Accelera Innovations, Inc ACNV
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.750 K -99.76 % | 1.134 M -58.25 % | 2.716 M 622.43 % | 375.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.925 M 87.01 % | -14.816 M 59.20 % | -36.310 M -390.50 % | -7.403 M -44.76 % | -5.114 M -3 127.42 % | -158.442 K -1 987.23 % | -7.591 K -11.76 % | -6.792 K -108.60 % | -3.256 K |
| Income before tax | -1.925 M 87.01 % | -14.816 M 58.95 % | -36.088 M -397.02 % | -7.261 M -41.99 % | -5.114 M -3 127.42 % | -158.442 K -1 987.23 % | -7.591 K -11.76 % | -6.792 K -108.60 % | -3.256 K |
| Income before tax ratio | -700.11 -5 257.31 % | -13.07 1.67 % | -13.29 31.20 % | -19.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.477 M 88.65 % | -13.013 M 59.17 % | -31.871 M -338.93 % | -7.261 M -41.99 % | -5.114 M -3 127.42 % | -158.442 K -1 987.23 % | -7.591 K -11.76 % | -6.792 K -108.60 % | -3.256 K |
| Net income ratio | -700.11 -5 257.31 % | -13.07 2.27 % | -13.37 32.10 % | -19.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -537.22 -4 580.57 % | -11.48 2.20 % | -11.74 39.24 % | -19.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 16.16 % | 0.86 127.02 % | 0.38 -62.08 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.727 M 13.53 % | 42.919 M 33.17 % | 32.230 M 49.15 % | 21.609 M 3.22 % | 20.935 M 56.06 % | 13.415 M 168.30 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 48.727 M 13.53 % | 42.919 M 33.17 % | 32.230 M 49.15 % | 21.609 M 3.22 % | 20.935 M 56.06 % | 13.415 M 168.30 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.04 88.57 % | -0.35 69.03 % | -1.13 -232.35 % | -0.34 -41.67 % | -0.24 -1 933.90 % | -0.01 -686.67 % | 0.00 -7.14 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.04 88.57 % | -0.35 69.03 % | -1.13 -232.35 % | -0.34 -41.67 % | -0.24 -1 933.90 % | -0.01 -686.67 % | 0.00 -7.14 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 2.750 K -99.72 % | 976.004 K -5.22 % | 1.030 M 173.96 % | 375.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 157.711 K -90.64 % | 1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.901 M -86.41 % | 13.993 M -57.35 % | 32.806 M 329.57 % | 7.637 M 49.35 % | 5.114 M 4 442.14 % | 112.581 K 1 383.09 % | 7.591 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.861 K | 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 |
| Operating expenses | 1.901 M -86.41 % | 13.993 M -57.35 % | 32.806 M 329.57 % | 7.637 M 49.35 % | 5.114 M 3 127.42 % | 158.442 K 1 987.23 % | 7.591 K 11.76 % | 6.792 K 108.60 % | 3.256 K |
| Cost and expenses | 1.901 M -86.57 % | 14.150 M -58.98 % | 34.492 M 351.65 % | 7.637 M 49.35 % | 5.114 M 3 127.42 % | 158.442 K 1 987.23 % | 7.591 K 11.76 % | 6.792 K 108.60 % | 3.256 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.901 M -86.41 % | 13.993 M -57.35 % | 32.806 M 329.57 % | 7.637 M 49.35 % | 5.114 M 3 127.42 % | 158.442 K 1 987.23 % | 7.591 K 11.76 % | 6.792 K 108.60 % | 3.256 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.926 K -75.25 % | 1.802 M -57.27 % | 4.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K 58.86 % | 1.259 K 112.31 % | 593.000 -91.83 % | 7.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.898 M 85.42 % | -13.017 M 59.04 % | -31.776 M -337.63 % | -7.261 M -41.99 % | -5.114 M -3 127.42 % | -158.442 K -1 987.23 % | -7.591 K -11.76 % | -6.792 K -108.60 % | -3.256 K |
| Operating income ratio | -690.26 -5 912.03 % | -11.48 1.88 % | -11.70 39.42 % | -19.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.082 K 98.49 % | -1.799 M 58.28 % | -4.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Net debt | 1.041 M 12.76 % | 923.579 K -82.70 % | 5.340 M -7.81 % | 5.792 M 98 709.07 % | -5.874 K -4 963.79 % | -116.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.041 M 12.76 % | 923.579 K -82.88 % | 5.395 M -9.76 % | 5.978 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.566 K | 0.000 100.00 % | -176.081 K -898.25 % | -17.639 K |
| Retained earnings | -61.613 M 3.62 % | -63.927 M -30.46 % | -49.002 M -286.08 % | -12.692 M -7 108.21 % | -176.081 K | 0.000 |
| Common stock | 6.957 K 54.57 % | 4.501 K 11.25 % | 4.046 K 80.71 % | 2.239 K 9.01 % | 2.054 K 310.80 % | 500.000 |
| Total equity | -2.383 M -10.28 % | -2.161 M 62.22 % | -5.720 M -1 136.64 % | -462.516 K -7 973.95 % | 5.874 K 143.07 % | -13.639 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 15.434 K -99.66 % | 4.550 M -23.79 % | 5.970 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 15.434 K -99.66 % | 4.550 M -23.79 % | 5.970 M | 0.000 | 0.000 |
| Other current liabilities | 885.832 K 1.94 % | 868.960 K -14.81 % | 1.020 M 124.42 % | 454.502 K | 0.000 -100.00 % | 8.755 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 957.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.041 M 14.68 % | 908.145 K 7.54 % | 844.507 K 10 402.51 % | 8.041 K | 0.000 | 0.000 |
| Total current liabilities | 2.393 M 9.45 % | 2.186 M 11.87 % | 1.954 M 322.48 % | 462.543 K | 0.000 -100.00 % | 13.755 K |
| Total liabilities | 2.393 M 8.68 % | 2.201 M -66.15 % | 6.504 M 1.11 % | 6.433 M | 0.000 -100.00 % | 13.755 K |
| Other non current assets | 0.000 -100.00 % | 1.805 K 0.00 % | 1.805 K | 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 -100.00 % | 5.031 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 M | 0.000 | 0.000 |
| Property plant equipment net | 6.889 K -22.50 % | 8.889 K 39.30 % | 6.381 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.889 K -35.58 % | 10.694 K 30.64 % | 8.186 K -99.84 % | 5.031 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 29.793 K 394.41 % | 6.026 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 | 0.000 | 0.000 -100.00 % | 54.862 K -70.46 % | 185.744 K 3 062.14 % | 5.874 K 4 963.79 % | 116.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 54.862 K -70.46 % | 185.744 K 3 062.14 % | 5.874 K 4 963.79 % | 116.000 |
| Total current assets | 2.750 K -90.77 % | 29.793 K -96.16 % | 776.304 K -17.37 % | 939.451 K 15 893.38 % | 5.874 K 4 963.79 % | 116.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.750 K | 0.000 -100.00 % | 715.416 K -5.08 % | 753.707 K | 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 | 465.379 K 13.81 % | 408.919 K 361.07 % | 88.689 K | 0.000 | 0.000 -100.00 % | 5.000 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 | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.223 M -4.11 % | 61.762 M 42.71 % | 43.277 M 253.93 % | 12.228 M 3 334.87 % | 355.982 K 10 070.91 % | 3.500 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 | 9.639 K -76.19 % | 40.487 K -94.84 % | 784.490 K -86.86 % | 5.970 M 101 534.78 % | 5.874 K 4 963.79 % | 116.000 |
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.731 M -65.98 % | 22.729 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| Change in working capital | 98.208 K -84.77 % | 644.928 K 46.24 % | 441.012 K 161.40 % | -718.289 K | 0.000 100.00 % | -5.000 K -996.06 % | 558.000 |
| Accounts receivables | -2.750 K -101.79 % | 153.478 K -7.94 % | 166.711 K 122.12 % | -753.707 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 56.460 K -82.37 % | 320.230 K 14.23 % | 280.327 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Other working capital | 44.498 K -74.01 % | 171.220 K 2 941.35 % | -6.026 K -117.01 % | 35.418 K | 0.000 | 0.000 -100.00 % | 558.000 |
| Other non cash items | 1.610 M -73.14 % | 5.994 M -45.68 % | 11.035 M 59.00 % | 6.940 M | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash provided by operating activities | -214.814 K 51.60 % | -443.860 K 78.92 % | -2.105 M -78.28 % | -1.181 M -939.59 % | -113.584 K 28.31 % | -158.442 K -2 152.84 % | -7.033 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 584.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.805 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.767 K -208.52 % | -1.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 55.521 K -74.84 % | 220.638 K 180.18 % | -275.195 K -129.29 % | 939.424 K | 0.000 -100.00 % | 9.300 K 32.31 % | 7.029 K |
| Common stock issued | 0.000 -100.00 % | 15.000 K -99.04 % | 1.566 M | 0.000 -100.00 % | 87.650 K -47.07 % | 165.600 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 159.293 K -24.86 % | 211.989 K -69.02 % | 684.272 K 60.20 % | 427.124 K 1 997.86 % | 20.360 K 457.19 % | -5.700 K | 0.000 |
| Net cash used provided by financing activities | 214.814 K -52.01 % | 447.627 K -77.34 % | 1.975 M 44.56 % | 1.367 M 1 168.73 % | 107.710 K -36.34 % | 169.200 K 2 307.17 % | 7.029 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 419.702 K 420.67 % | -130.882 K -170.46 % | 185.744 K 3 262.14 % | -5.874 K -200.00 % | 5.874 K 146 950.00 % | -4.000 |
| Cash at beginning of period | 0.000 -100.00 % | 54.862 K -70.46 % | 185.744 K | 0.000 -100.00 % | 5.874 K | 0.000 -100.00 % | 120.000 |
| Cash at end of period | 0.000 -100.00 % | 474.564 K 765.01 % | 54.862 K -70.46 % | 185.744 K | 0.000 -100.00 % | 5.874 K 4 963.79 % | 116.000 |
| Operating cash flow | -214.814 K 51.60 % | -443.860 K 78.92 % | -2.105 M -78.28 % | -1.181 M -939.59 % | -113.584 K 28.31 % | -158.442 K -2 152.84 % | -7.033 K |
| Capital expenditure | 0.000 100.00 % | -3.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -214.814 K 52.01 % | -447.627 K 78.74 % | -2.105 M -78.28 % | -1.181 M -939.59 % | -113.584 K 30.51 % | -163.442 K -2 223.93 % | -7.033 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -16.67 % | 1.500 K | 0.000 | 0.000 -100.00 % | 40.392 K -89.80 % | 396.010 K 12.13 % | 353.169 K -12.04 % | 401.519 K 86.60 % | 215.182 K -65.92 % | 631.311 K -1.30 % | 639.604 K -5.63 % | 677.729 K 80.30 % | 375.885 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 |
| Net income | -16.458 K 65.25 % | -47.356 K 37.28 % | -75.499 K 98.38 % | -4.664 M -2 397.03 % | -186.768 K 67.37 % | -572.368 K 22.87 % | -742.099 K 58.78 % | -1.800 M 50.87 % | -3.664 M 49.38 % | -7.239 M -225.95 % | -2.221 M 92.46 % | -29.443 M -776.11 % | -3.361 M -97.63 % | -1.701 M 3.36 % | -1.760 M 52.16 % | -3.678 M -265.99 % | -1.005 M -3.71 % | -969.125 K 44.62 % | -1.750 M -133.27 % | -750.250 K -0.04 % | -749.976 K 79.05 % | -3.580 M -10 621.35 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K -36.25 % | -4.991 K -91.96 % | -2.600 K -2 196.77 % | 124.000 105.22 % | -2.375 K |
| Income before tax | -16.458 K 65.25 % | -47.356 K 37.28 % | -75.499 K 82.20 % | -424.059 K -127.05 % | -186.768 K 67.37 % | -572.368 K 22.87 % | -742.099 K 58.78 % | -1.800 M 50.84 % | -3.662 M 51.27 % | -7.515 M -223.86 % | -2.321 M 92.06 % | -29.221 M -794.54 % | -3.267 M -94.81 % | -1.677 M -4.32 % | -1.607 M 54.55 % | -3.537 M -251.90 % | -1.005 M -3.71 % | -969.125 K 44.62 % | -1.750 M -133.27 % | -750.250 K -0.04 % | -749.976 K 79.05 % | -3.580 M -10 621.35 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K -36.25 % | -4.991 K -91.96 % | -2.600 K -2 196.77 % | 124.000 105.22 % | -2.375 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -339.25 -172.46 % | -124.51 | 0.00 | 0.00 100.00 % | -44.57 -381.96 % | -9.25 56.54 % | -21.28 -268.19 % | -5.78 95.74 % | -135.80 -2 524.44 % | -5.17 -97.37 % | -2.62 -10.53 % | -2.37 74.79 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.847 K 64.26 % | -41.537 K 28.92 % | -58.436 K 83.15 % | -346.783 K -235.75 % | -103.287 K 72.54 % | -376.174 K 42.23 % | -651.123 K 56.18 % | -1.486 M 49.75 % | -2.957 M 56.08 % | -6.732 M -190.14 % | -2.320 M 90.94 % | -25.602 M -683.74 % | -3.267 M -94.81 % | -1.677 M -4.32 % | -1.607 M 54.55 % | -3.537 M -251.90 % | -1.005 M -3.71 % | -969.125 K 44.62 % | -1.750 M -133.27 % | -750.250 K -0.04 % | -749.976 K 79.05 % | -3.580 M -10 621.35 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K -36.25 % | -4.991 K -91.96 % | -2.600 K -2 196.77 % | 124.000 105.22 % | -2.375 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3 730.92 -2 896.43 % | -124.51 | 0.00 | 0.00 100.00 % | -44.57 -381.66 % | -9.25 54.86 % | -20.50 -270.57 % | -5.53 95.96 % | -136.83 -2 470.39 % | -5.32 -100.22 % | -2.66 -2.40 % | -2.60 73.47 % | -9.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -277.43 -302.90 % | -68.86 | 0.00 | 0.00 100.00 % | -36.78 -392.64 % | -7.47 60.83 % | -19.06 -229.86 % | -5.78 95.14 % | -118.98 -2 199.37 % | -5.17 -97.37 % | -2.62 -10.53 % | -2.37 74.79 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -12.15 -1 338.24 % | 0.98 2.73 % | 0.95 9.02 % | 0.88 -26.36 % | 1.19 67.38 % | 0.71 3 549.68 % | 0.02 -95.35 % | 0.42 -58.15 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.408 M 1.19 % | 80.447 M 4.38 % | 77.070 M 10.78 % | 69.569 M 47.37 % | 47.207 M 0.95 % | 46.761 M 3.59 % | 45.140 M 0.26 % | 45.022 M 2.94 % | 43.735 M 3.41 % | 42.294 M 4.19 % | 40.591 M 27.73 % | 31.778 M -7.57 % | 34.380 M 1 046.00 % | 3.000 M -86.60 % | 22.383 M -0.89 % | 22.583 M 4.98 % | 21.512 M -0.05 % | 21.522 M 0.08 % | 21.505 M 0.89 % | 21.316 M 0.02 % | 21.312 M 3.66 % | 20.560 M -0.04 % | 20.568 M 18.03 % | 17.426 M -15.01 % | 20.503 M 171.38 % | 7.555 M 51.10 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 81.408 M 1.19 % | 80.447 M 4.38 % | 77.070 M -87.44 % | 613.637 M 1 199.89 % | 47.207 M 0.95 % | 46.761 M 5.80 % | 44.198 M -22.59 % | 57.094 M 30.55 % | 43.735 M 3.41 % | 42.294 M 4.19 % | 40.591 M 27.73 % | 31.778 M -7.57 % | 34.380 M 1 046.00 % | 3.000 M -86.60 % | 22.383 M -0.89 % | 22.583 M 4.98 % | 21.512 M -0.05 % | 21.522 M 0.08 % | 21.505 M 0.89 % | 21.316 M 0.02 % | 21.312 M 3.66 % | 20.560 M -0.04 % | 20.568 M 18.03 % | 17.426 M -15.01 % | 20.503 M 171.38 % | 7.555 M 51.10 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | 0.00 50.00 % | 0.00 33.33 % | 0.00 98.56 % | -0.08 -1 844.19 % | 0.00 64.75 % | -0.01 39.00 % | -0.02 50.00 % | -0.04 52.27 % | -0.08 50.71 % | -0.17 -210.79 % | -0.05 94.12 % | -0.93 -850.92 % | -0.10 82.84 % | -0.57 -625.19 % | -0.08 53.76 % | -0.17 -264.03 % | -0.05 -3.78 % | -0.05 44.72 % | -0.08 -131.25 % | -0.04 0.00 % | -0.04 79.29 % | -0.17 -10 525.00 % | 0.00 79.75 % | -0.01 -2 533.33 % | 0.00 57.14 % | 0.00 -40.00 % | 0.00 -2 116.13 % | 0.00 104.96 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 33.33 % | 0.00 98.56 % | -0.08 -1 844.19 % | 0.00 64.75 % | -0.01 39.00 % | -0.02 50.00 % | -0.04 52.27 % | -0.08 50.71 % | -0.17 -210.79 % | -0.05 94.12 % | -0.93 -850.92 % | -0.10 82.84 % | -0.57 -625.19 % | -0.08 53.76 % | -0.17 -264.03 % | -0.05 -3.78 % | -0.05 44.72 % | -0.08 -131.25 % | -0.04 0.00 % | -0.04 79.29 % | -0.17 -10 525.00 % | 0.00 79.75 % | -0.01 -2 533.33 % | 0.00 57.14 % | 0.00 -40.00 % | 0.00 -2 116.13 % | 0.00 104.96 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -16.67 % | 1.500 K | 0.000 | 0.000 100.00 % | -490.644 K -226.30 % | 388.483 K 15.19 % | 337.244 K -4.11 % | 351.685 K 37.40 % | 255.951 K -42.95 % | 448.638 K 3 502.36 % | 12.454 K -95.61 % | 283.663 K -24.53 % | 375.885 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 |
| Income tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.036 K 6 955.08 % | 7.527 K -52.73 % | 15.925 K -68.04 % | 49.834 K 222.24 % | -40.769 K -122.32 % | 182.673 K -70.87 % | 627.150 K 59.15 % | 394.066 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 |
| General and administrative expenses | 20.838 K -39.03 % | 34.175 K -28.80 % | 48.000 K -88.59 % | 420.682 K 17.16 % | 359.061 K -13.70 % | 416.059 K -41.00 % | 705.160 K 77 456.50 % | 909.221 -99.97 % | 3.341 M -52.74 % | 7.070 M 164.55 % | 2.672 M 12 438.36 % | 21.313 K -99.27 % | 2.911 M 49.75 % | 1.944 M 2.79 % | 1.891 M -51.67 % | 3.913 M 289.30 % | 1.005 M 3.71 % | 969.125 K 55 275.72 % | 1.750 K | 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 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.837 M 3 112.62 % | 804.223 K 415.88 % | -254.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.838 K -39.03 % | 34.175 K -28.80 % | 48.000 K -88.59 % | 420.682 K 17.16 % | 359.061 K -13.70 % | 416.059 K -41.00 % | 705.160 K -29.66 % | 1.003 M -70.00 % | 3.341 M -52.74 % | 7.070 M 164.55 % | 2.672 M -89.67 % | 25.858 M 595.99 % | 3.715 M 119.93 % | 1.689 M -10.67 % | 1.891 M -51.67 % | 3.913 M 289.30 % | 1.005 M 3.71 % | 969.125 K -44.62 % | 1.750 M 133.27 % | 750.250 K 0.04 % | 749.976 K -77.55 % | 3.340 M 9 902.68 % | 33.391 K -75.77 % | 137.792 K 1 926.35 % | 6.800 K 36.25 % | 4.991 K 91.96 % | 2.600 K 2 196.77 % | -124.000 -105.22 % | 2.375 K |
| Cost and expenses | 20.838 K -39.03 % | 34.175 K -28.80 % | 48.000 K -88.59 % | 420.682 K 17.16 % | 359.061 K -13.70 % | 416.059 K -41.00 % | 705.160 K -54.02 % | 1.534 M -54.21 % | 3.349 M -52.74 % | 7.086 M 160.30 % | 2.722 M -89.46 % | 25.817 M 562.33 % | 3.898 M 68.27 % | 2.316 M 1.37 % | 2.285 M -41.59 % | 3.913 M 289.30 % | 1.005 M 3.71 % | 969.125 K -44.62 % | 1.750 M 133.27 % | 750.250 K 0.04 % | 749.976 K -79.05 % | 3.580 M 10 621.35 % | 33.391 K -75.77 % | 137.792 K 1 926.35 % | 6.800 K 36.25 % | 4.991 K 91.96 % | 2.600 K 2 196.77 % | -124.000 -105.22 % | 2.375 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.838 K -39.03 % | 34.175 K -28.80 % | 48.000 K -88.59 % | 420.682 K 17.16 % | 359.061 K -13.70 % | 416.059 K -41.00 % | 705.160 K -29.66 % | 1.003 M -70.00 % | 3.341 M -52.74 % | 7.070 M 164.55 % | 2.672 M -89.67 % | 25.858 M 595.99 % | 3.715 M 119.93 % | 1.689 M -10.67 % | 1.891 M -51.67 % | 3.913 M 289.30 % | 1.005 M 3.71 % | 969.125 K -44.62 % | 1.750 M 133.27 % | 750.250 K 0.04 % | 749.976 K -79.05 % | 3.580 M 10 621.35 % | 33.391 K -75.77 % | 137.792 K 1 926.35 % | 6.800 K 36.25 % | 4.991 K 91.96 % | 2.600 K 2 196.77 % | -124.000 -105.22 % | 2.375 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.111 K -79.11 % | 5.319 K -67.89 % | 16.563 K -78.43 % | 76.776 K -7.48 % | 82.980 K -57.60 % | 195.694 K 116.29 % | 90.476 K -71.20 % | 314.106 K -55.43 % | 704.782 K -9.99 % | 783.015 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 |
| Depreciation and amortization | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 58.73 % | 315.000 0.00 % | 315.000 0.00 % | 315.000 0.32 % | 314.000 | 0.000 | 0.000 -100.00 % | 1.677 K 4.32 % | 1.607 K -54.55 % | 3.537 K 251.90 % | 1.005 K 3.71 % | 969.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.838 K 39.03 % | -34.175 K 28.80 % | -48.000 K 88.56 % | -419.432 K -17.30 % | -357.561 K 14.06 % | -416.059 K 41.00 % | -705.160 K 52.78 % | -1.493 M 49.43 % | -2.953 M 56.14 % | -6.732 M -190.11 % | -2.321 M 90.94 % | -25.602 M -683.74 % | -3.267 M -94.81 % | -1.677 M -4.32 % | -1.607 M 54.55 % | -3.537 M -251.90 % | -1.005 M -3.71 % | -969.125 K 44.62 % | -1.750 M -133.27 % | -750.250 K -0.04 % | -749.976 K 79.05 % | -3.580 M -10 621.35 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K -36.25 % | -4.991 K -91.96 % | -2.600 K -2 196.77 % | 124.000 105.22 % | -2.375 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -335.55 -40.76 % | -238.37 | 0.00 | 0.00 100.00 % | -36.97 -395.78 % | -7.46 60.88 % | -19.06 -229.83 % | -5.78 95.14 % | -118.98 -2 199.37 % | -5.17 -97.37 % | -2.62 -10.53 % | -2.37 74.79 % | -9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.380 K 133.23 % | -13.181 K 52.07 % | -27.499 K -494.32 % | -4.627 K -102.71 % | 170.793 K 209.27 % | -156.309 K -323.15 % | -36.939 K 87.97 % | -306.993 K 56.71 % | -709.150 K 9.43 % | -783.015 K | 0.000 100.00 % | -3.619 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 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.051 M 0.00 % | 1.051 M 0.40 % | 1.047 M 0.56 % | 1.041 M 2.71 % | 1.014 M 6.59 % | 951.295 K 0.73 % | 944.411 K 2.26 % | 923.579 K -82.43 % | 5.258 M 0.13 % | 5.251 M 1.93 % | 5.151 M -3.52 % | 5.340 M -6.24 % | 5.695 M -0.97 % | 5.751 M -11.18 % | 6.475 M 11.79 % | 5.792 M 11 584 694.00 % | -50.000 50.00 % | -100.000 -900.00 % | -10.000 95.00 % | -200.000 0.00 % | -200.000 -25.00 % | -160.000 97.28 % | -5.874 K -42.71 % | -4.116 K -3 448.28 % | -116.000 |
| 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 | 1.051 M 0.00 % | 1.051 M 0.40 % | 1.047 M 0.56 % | 1.041 M 2.71 % | 1.014 M 6.59 % | 951.295 K 0.73 % | 944.411 K 2.26 % | 923.579 K -83.32 % | 5.539 M -0.65 % | 5.575 M 3.35 % | 5.395 M 0.00 % | 5.395 M -9.64 % | 5.970 M -0.13 % | 5.978 M -10.53 % | 6.681 M 11.76 % | 5.978 M 8 054 930.65 % | 74.215 | 0.000 | 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 -100.00 % | 1.566 K 0.00 % | 1.566 K 0.00 % | 1.566 K | 0.000 -100.00 % | 1.566 K 0.00 % | 1.566 K 22 045 289 060 964 700.00 % | 0.000 -100.00 % | 1.566 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.081 K -359.87 % | -38.289 K -117.07 % | -17.639 K |
| Retained earnings | -61.752 M -0.03 % | -61.736 M -0.08 % | -61.688 M -0.12 % | -61.613 M -0.69 % | -61.189 M -0.31 % | -61.002 M -0.95 % | -60.430 M 5.47 % | -63.927 M -2.90 % | -62.127 M -6.27 % | -58.463 M -14.13 % | -51.223 M -4.53 % | -49.002 M -150.53 % | -19.559 M -20.75 % | -16.199 M -12.09 % | -14.452 M -13.86 % | -12.692 M -40.81 % | -9.014 M -12.55 % | -8.009 M -13.77 % | -7.040 M -55.08 % | -4.539 M -27.89 % | -3.549 M -1 594.48 % | -209.472 K -18.96 % | -176.081 K | 0.000 | 0.000 |
| Common stock | 8.140 K 0.00 % | 8.140 K 4.15 % | 7.816 K 12.35 % | 6.957 K 44.16 % | 4.826 K 3.21 % | 4.676 K 0.00 % | 4.676 K 3.89 % | 4.501 K 1.92 % | 4.416 K 2.79 % | 4.296 K 4.91 % | 4.095 K 1.21 % | 4.046 K 17.65 % | 3.439 K 0.00 % | 3.439 K 0.00 % | 3.439 K 53.60 % | 2.239 K 4.09 % | 2.151 K 0.00 % | 2.151 K 99 900.00 % | 2.151 -99.90 % | 2.131 K 0.00 % | 2.131 K 3.60 % | 2.057 K 0.15 % | 2.054 K 0.15 % | 2.051 K 310.20 % | 500.000 |
| Total equity | -2.482 M -0.36 % | -2.473 M -1.64 % | -2.433 M -2.09 % | -2.383 M 0.39 % | -2.392 M 5.45 % | -2.530 M -11.69 % | -2.265 M -4.83 % | -2.161 M 59.29 % | -5.309 M -4.01 % | -5.104 M 11.76 % | -5.784 M -1.13 % | -5.720 M -438.00 % | -1.063 M -15.70 % | -918.901 K -11.76 % | -822.230 K -77.77 % | -462.516 K -523.63 % | -74.165 K -287.99 % | -19.115 K -191 250.00 % | 10.000 -95.00 % | 200.000 100.99 % | -20.107 K -12 666.88 % | 160.000 -97.28 % | 5.874 K 194.23 % | -6.234 K 54.29 % | -13.639 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.057 K -63.60 % | 52.348 K 239.17 % | 15.434 K 515.39 % | 2.508 K | 0.000 -100.00 % | 4.550 M 0.00 % | 4.550 M -23.79 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M | 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 | 0.000 | 0.000 -100.00 % | 19.057 K -63.60 % | 52.348 K 239.17 % | 15.434 K 515.39 % | 2.508 K | 0.000 -100.00 % | 4.550 M 0.00 % | 4.550 M -23.79 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M 0.00 % | 5.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 957.214 K 1.47 % | 943.343 K 1.50 % | 929.380 K 4.92 % | 885.832 K -7.79 % | 960.668 K -21.25 % | 1.220 M 26.17 % | 966.866 K 11.27 % | 868.960 K 68.03 % | 517.156 K 63.11 % | 317.062 K -71.13 % | 1.098 M 7.69 % | 1.020 M 345.00 % | 229.214 K -70.47 % | 776.334 K 715.26 % | 95.225 K -79.05 % | 454.502 K 512.41 % | 74.215 K 286.23 % | 19.215 K 9 791.99 % | 194.248 | 0.000 -100.00 % | 20.307 K | 0.000 | 0.000 -100.00 % | 10.350 K 18.22 % | 8.755 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 0.00 % | 957.000 0.00 % | 957.000 0.00 % | 957.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.051 M 0.00 % | 1.051 M 0.40 % | 1.047 M 0.56 % | 1.041 M 2.71 % | 1.014 M 8.76 % | 932.238 K 4.50 % | 892.063 K -1.77 % | 908.145 K -83.60 % | 5.536 M -0.70 % | 5.575 M 560.15 % | 844.507 K 0.00 % | 844.507 K | 0.000 -100.00 % | 8.041 K -98.87 % | 711.325 K 8 746.23 % | 8.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.487 M 0.34 % | 2.479 M 1.50 % | 2.442 M 2.06 % | 2.393 M -1.64 % | 2.433 M -4.62 % | 2.551 M 13.20 % | 2.253 M 3.07 % | 2.186 M -65.73 % | 6.380 M 3.29 % | 6.177 M 198.93 % | 2.066 M 5.74 % | 1.954 M 599.44 % | 279.388 K -64.38 % | 784.375 K -2.75 % | 806.549 K 74.37 % | 462.543 K 523.25 % | 74.215 K 286.23 % | 19.215 K 9 791.99 % | 194.248 | 0.000 -100.00 % | 20.307 K 75 311.11 % | -27.000 | 0.000 -100.00 % | 10.350 K -24.75 % | 13.755 K |
| Total liabilities | 2.487 M 0.34 % | 2.479 M 1.50 % | 2.442 M 2.06 % | 2.393 M -1.64 % | 2.433 M -5.33 % | 2.570 M 11.46 % | 2.305 M 4.72 % | 2.201 M -65.51 % | 6.382 M 3.33 % | 6.177 M -6.64 % | 6.616 M 1.72 % | 6.504 M 4.08 % | 6.249 M -7.48 % | 6.754 M -0.33 % | 6.777 M 5.35 % | 6.433 M 8 567.44 % | 74.215 K 286.23 % | 19.215 K | 0.000 | 0.000 -100.00 % | 20.307 K | 0.000 | 0.000 -100.00 % | 10.350 K -24.75 % | 13.755 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 K 0.00 % | 1.805 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.404 M -13.59 % | 5.096 M 0.00 % | 5.096 M 1.31 % | 5.031 M | 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 -100.00 % | 4.404 M -13.59 % | 5.096 M 0.00 % | 5.096 M 1.31 % | 5.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.389 K -8.49 % | 5.889 K -7.83 % | 6.389 K -7.26 % | 6.889 K -6.77 % | 7.389 K -6.34 % | 7.889 K -5.96 % | 8.389 K -5.62 % | 8.889 K -3.42 % | 9.204 K -3.31 % | 9.519 K 5.57 % | 9.017 K 41.31 % | 6.381 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 |
| Total non current assets | 5.389 K -8.49 % | 5.889 K -7.83 % | 6.389 K -7.26 % | 6.889 K -25.07 % | 9.194 K -5.16 % | 9.694 K -4.90 % | 10.194 K -4.68 % | 10.694 K -2.86 % | 11.009 K -2.78 % | 11.324 K 4.64 % | 10.822 K 32.20 % | 8.186 K -99.81 % | 4.404 M -13.59 % | 5.096 M 0.00 % | 5.096 M 1.31 % | 5.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.643 K 0.00 % | 29.643 K -0.50 % | 29.793 K 0.00 % | 29.793 K 61.48 % | 18.450 K 525.42 % | 2.950 K 0.00 % | 2.950 K -97.45 % | 115.646 K 442.30 % | 21.325 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.807 K -13.33 % | 324.006 K 33.31 % | 243.050 K 343.02 % | 54.862 K -80.04 % | 274.857 K 21.10 % | 226.971 K 10.04 % | 206.267 K 11.05 % | 185.744 K 371 388.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 -95.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.807 K -13.33 % | 324.006 K 33.31 % | 243.050 K 343.02 % | 54.862 K -80.04 % | 274.857 K 21.10 % | 226.971 K 10.04 % | 206.267 K 11.05 % | 185.744 K 371 388.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 -95.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 |
| Total current assets | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K -91.17 % | 31.143 K 5.06 % | 29.643 K -0.50 % | 29.793 K 0.00 % | 29.793 K -97.20 % | 1.062 M 0.09 % | 1.061 M 29.25 % | 821.280 K 5.79 % | 776.304 K -0.78 % | 782.430 K 5.88 % | 738.987 K -13.85 % | 857.834 K -8.69 % | 939.451 K 1 878 802.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 -95.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.620 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K 83.33 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.157 K 3.90 % | 734.521 K 27.68 % | 575.280 K -19.59 % | 715.416 K 47.13 % | 486.248 K -5.03 % | 512.016 K -21.42 % | 651.567 K -13.55 % | 753.707 K | 0.000 | 0.000 | 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 | 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 | 478.390 K -1.12 % | 483.803 K 3.96 % | 465.379 K 0.00 % | 465.379 K 1.60 % | 458.042 K 14.97 % | 398.416 K 1.09 % | 394.137 K -3.61 % | 408.919 K 25.65 % | 325.450 K 14.73 % | 283.672 K 131.77 % | 122.392 K 38.00 % | 88.689 K 76.76 % | 50.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 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 | 59.262 M 0.01 % | 59.255 M 0.01 % | 59.248 M 0.04 % | 59.223 M 0.74 % | 58.790 M 0.56 % | 58.465 M 0.53 % | 58.158 M -5.83 % | 61.762 M 8.71 % | 56.812 M 6.48 % | 53.353 M 17.43 % | 45.435 M 4.99 % | 43.277 M 134.02 % | 18.493 M 21.05 % | 15.276 M 12.11 % | 13.626 M 11.44 % | 12.228 M -31.89 % | 17.952 M 124.74 % | 7.988 M 13.46 % | 7.040 M 55.15 % | 4.537 M 28.64 % | 3.527 M 1 599.25 % | 207.575 K -41.69 % | 355.982 K 1 086.45 % | 30.004 K 757.26 % | 3.500 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 | 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 | 5.389 K -8.49 % | 5.889 K -35.56 % | 9.139 K -5.19 % | 9.639 K -76.10 % | 40.337 K 2.54 % | 39.337 K -1.63 % | 39.987 K -1.23 % | 40.487 K -96.23 % | 1.073 M 0.06 % | 1.073 M 28.93 % | 832.102 K 6.07 % | 784.490 K -84.87 % | 5.186 M -11.13 % | 5.835 M -2.00 % | 5.954 M -0.26 % | 5.970 M 11 939 954.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 -95.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.500 0.00 % | 7.500 -99.90 % | 7.500 K 1 835.48 % | 387.500 | 0.000 | 0.000 -100.00 % | 613.644 100.05 % | -1.348 M -147.52 % | 2.836 M -45.81 % | 5.233 M 418.12 % | 1.010 M -94.40 % | 18.029 M 992.64 % | 1.650 M 0.00 % | 1.650 M 17.86 % | 1.400 M 138.36 % | -3.650 M -484.18 % | 950.100 K 4 867.84 % | 19.125 K 992.86 % | 1.750 K -99.77 % | 750.024 K 0.01 % | 749.976 K -78.57 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.801 K -221.61 % | -5.224 K -112.62 % | 41.386 K 12.28 % | 36.859 K -38.92 % | 60.349 K 943.74 % | 5.782 K 220.91 % | -4.782 K -100.50 % | 955.449 K 828.70 % | 102.880 K 257.81 % | 28.753 K -64.71 % | 81.476 K 135.35 % | -230.452 K -218.78 % | 194.012 K 164.50 % | 73.351 K -54.71 % | 161.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.307 K -200.00 % | 20.307 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -3 900.00 % | -125.000 |
| Accounts receivables | 0.000 -100.00 % | 2.750 | 0.000 100.00 % | -1.250 K 16.67 % | -1.500 K | 0.000 | 0.000 -100.00 % | 763.157 K 2 765.03 % | -28.636 K 82.02 % | -159.241 K -621.83 % | 30.516 K 123.29 % | -131.000 K -333.84 % | 56.021 K -59.86 % | 139.550 K 36.62 % | 102.141 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 |
| 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 | 0.000 | 0.000 | 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 | -5.413 K -129.38 % | 18.424 K | 0.000 -100.00 % | 7.338 K -87.69 % | 59.626 K 1 293.46 % | 4.279 K 128.95 % | -14.783 K -109.92 % | 149.060 K 256.79 % | 41.778 K | 0.000 -100.00 % | 47.884 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 |
| Other working capital | -11.388 K 51.85 % | -23.651 K -157.15 % | 41.386 K 34.50 % | 30.771 K 1 284.21 % | 2.223 K 47.90 % | 1.503 K -84.97 % | 10.001 K -76.87 % | 43.232 K -51.82 % | 89.738 K -52.27 % | 187.994 K 6 011.64 % | 3.076 K 103.09 % | -99.451 K -172.07 % | 137.991 K 308.45 % | -66.199 K -210.69 % | 59.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.307 K -200.00 % | 20.307 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -3 900.00 % | -125.000 |
| Other non cash items | 2.002 K -89.77 % | 19.572 K 78.95 % | 10.937 K -99.76 % | 4.629 M 3 341.86 % | 134.484 K -69.82 % | 445.647 K -30.36 % | 639.968 K -70.27 % | 2.153 M 225.51 % | 661.344 K -65.05 % | 1.892 M 46.93 % | 1.288 M -87.91 % | 10.651 M 1 437.66 % | 692.668 K | 0.000 100.00 % | -65.911 K -101.06 % | 6.222 M | 0.000 -100.00 % | 930.875 K -46.75 % | 1.748 M | 0.000 -100.00 % | 240.341 K 1 283.54 % | -20.307 K | 0.000 | 0.000 100.00 % | -6.800 K 39.56 % | -11.250 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -30.750 K 5.38 % | -32.500 K -114.15 % | -15.176 K -630.81 % | 2.859 K -66.62 % | 8.565 K 107.11 % | -120.439 K -13.84 % | -105.799 K -168.33 % | -39.429 K 38.33 % | -63.938 K 24.40 % | -84.570 K -153.28 % | 158.718 K 115.96 % | -994.183 K -20.66 % | -823.970 K -3 433.32 % | -23.320 K 91.16 % | -263.677 K 76.17 % | -1.107 M -1 913.90 % | -54.950 K -187.32 % | -19.125 K -21 150.00 % | -90.000 60.18 % | -226.000 98.87 % | -19.939 K 75.07 % | -79.967 K -139.49 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K 39.56 % | -11.250 K -48.03 % | -7.600 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.000 72.31 % | -2.950 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.584 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 481.188 K | 0.000 | 0.000 100.00 % | -481.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.571 K 196.59 % | -35.793 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 481.188 K | 0.000 | 0.000 100.00 % | -481.188 K | 0.000 | 0.000 100.00 % | -817.000 72.31 % | -2.950 K -108.53 % | 34.572 K 196.59 % | -35.793 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -9.483 K -1 000.12 % | -862.000 -101.71 % | 50.324 K 101.30 % | 25.000 K -26.68 % | 34.095 K | 0.000 -100.00 % | 180.505 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 | 0.000 100.00 % | -8.650 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 200.67 % | -298.000 -100.50 % | 59.700 K 115.91 % | 27.650 K -81.34 % | 148.200 K 1 382.00 % | 10.000 K 488.24 % | 1.700 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.750 K -5.38 % | 32.500 K | 0.000 | 0.000 100.00 % | -7.703 K -110.99 % | 70.115 K -13.22 % | 80.799 K -58.37 % | 194.091 K 835.87 % | 20.739 K 246.44 % | -14.162 K -143.68 % | 32.420 K -95.62 % | 739.616 K -18.51 % | 907.649 K 1 961.71 % | 44.024 K -84.51 % | 284.200 K -78.01 % | 1.292 M 2 253.98 % | 54.900 K 185.71 % | 19.215 K 19 115.00 % | 100.000 284.62 % | 26.000 108.72 % | -298.000 -101.47 % | 20.307 K 75 111.11 % | 27.000 | 0.000 -100.00 % | 800.000 -92.89 % | 11.250 K 48.03 % | 7.600 K | 0.000 |
| Net cash used provided by financing activities | 30.750 K -5.38 % | 32.500 K | 0.000 100.00 % | -9.483 K -10.72 % | -8.565 K -107.11 % | 120.439 K 13.84 % | 105.799 K -54.63 % | 233.186 K 1 024.38 % | 20.739 K -87.53 % | 166.343 K 413.09 % | 32.420 K -95.62 % | 739.616 K -18.51 % | 907.649 K 1 961.71 % | 44.024 K -84.51 % | 284.200 K -78.01 % | 1.292 M 2 253.98 % | 54.900 K 185.71 % | 19.215 K 19 115.00 % | 100.000 284.62 % | 26.000 108.72 % | -298.000 -100.37 % | 80.007 K 189.07 % | 27.677 K -80.17 % | 139.550 K 1 192.13 % | 10.800 K -4.00 % | 11.250 K 48.03 % | 7.600 K 253 433.33 % | -3.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -15.176 K -103.20 % | 474.564 K | 0.000 | 0.000 100.00 % | -474.564 K -344.93 % | 193.757 K 548.52 % | -43.199 K -153.36 % | 80.956 K -56.98 % | 188.188 K 185.54 % | -219.995 K -559.41 % | 47.886 K 131.29 % | 20.704 K 0.88 % | 20.523 K -88.95 % | 185.694 K 371 488.00 % | -50.000 -155.56 % | 90.000 800.00 % | 10.000 105.00 % | -200.000 | 0.000 -100.00 % | 40.000 100.70 % | -5.714 K -425.03 % | 1.758 K -56.05 % | 4.000 K | 0.000 | 0.000 100.00 % | -4.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.564 K 69.00 % | 280.807 K -13.33 % | 324.006 K 33.31 % | 243.050 K 343.02 % | 54.862 K -80.04 % | 274.857 K 21.10 % | 226.971 K 10.04 % | 206.267 K 11.05 % | 185.744 K 371 388.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 -3.33 % | 120.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -15.176 K -103.20 % | 474.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.564 K 69.00 % | 280.807 K -13.33 % | 324.006 K 33.31 % | 243.050 K 343.02 % | 54.862 K -80.04 % | 274.857 K 21.10 % | 226.971 K 10.04 % | 206.267 K 11.05 % | 185.744 K 371 388.00 % | 50.000 -50.00 % | 100.000 900.00 % | 10.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 -97.28 % | 5.874 K 42.71 % | 4.116 K 3 448.28 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 |
| Operating cash flow | -30.750 K 5.38 % | -32.500 K -114.15 % | -15.176 K -630.81 % | 2.859 K -66.62 % | 8.565 K 107.11 % | -120.439 K -13.84 % | -105.799 K -168.33 % | -39.429 K 38.33 % | -63.938 K 24.40 % | -84.570 K -153.28 % | 158.718 K 115.96 % | -994.183 K -20.66 % | -823.970 K -3 433.32 % | -23.320 K 91.16 % | -263.677 K 76.17 % | -1.107 M -1 913.90 % | -54.950 K -187.32 % | -19.125 K -21 150.00 % | -90.000 60.18 % | -226.000 98.87 % | -19.939 K 75.07 % | -79.967 K -139.49 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K 39.56 % | -11.250 K -48.03 % | -7.600 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.000 72.31 % | -2.950 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 |
| Free CashFlow | -30.750 K 5.38 % | -32.500 K -114.15 % | -15.176 K -630.81 % | 2.859 K -66.62 % | 8.565 K 107.11 % | -120.439 K -13.84 % | -105.799 K -168.33 % | -39.429 K 38.33 % | -63.938 K 25.12 % | -85.387 K -154.82 % | 155.768 K 115.67 % | -994.183 K -20.66 % | -823.970 K -3 433.32 % | -23.320 K 91.16 % | -263.677 K 76.17 % | -1.107 M -1 913.90 % | -54.950 K -187.32 % | -19.125 K -21 150.00 % | -90.000 60.18 % | -226.000 98.87 % | -19.939 K 66.78 % | -60.028 K -79.77 % | -33.391 K 75.77 % | -137.792 K -1 926.35 % | -6.800 K 39.56 % | -11.250 K -48.03 % | -7.600 K | 0.000 |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |