AllDigital Holdings, Inc. ADGL
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.842 M -11.22 % | 4.327 M 30.84 % | 3.307 M 15.95 % | 2.852 M 2 870.58 % | 96.020 K 0.36 % | 95.675 K -33.25 % | 143.344 K -44.95 % | 260.409 K |
| Net income | -1.859 M -236.57 % | -552.311 K 52.92 % | -1.173 M -7.02 % | -1.096 M -9 372.70 % | -11.573 K 50.02 % | -23.156 K 78.37 % | -107.067 K -75.35 % | -61.059 K |
| Income before tax | -1.857 M -237.11 % | -550.711 K 52.96 % | -1.171 M -6.55 % | -1.099 M -10 100.28 % | -10.773 K 51.81 % | -22.356 K 79.12 % | -107.067 K -75.35 % | -61.059 K |
| Income before tax ratio | -0.48 -279.71 % | -0.13 64.05 % | -0.35 8.11 % | -0.39 -243.38 % | -0.11 51.98 % | -0.23 68.72 % | -0.75 -218.55 % | -0.23 |
| EBITDA | -1.762 M -256.22 % | -494.705 K 56.22 % | -1.130 M -7.17 % | -1.054 M -9 802.12 % | -10.647 K 25.87 % | -14.363 K 84.48 % | -92.524 K -100.87 % | -46.062 K |
| Net income ratio | -0.48 -279.10 % | -0.13 64.02 % | -0.35 7.70 % | -0.38 -218.88 % | -0.12 50.20 % | -0.24 67.60 % | -0.75 -218.55 % | -0.23 |
| Ratio EBITDA | -0.46 -301.23 % | -0.11 66.54 % | -0.34 7.57 % | -0.37 -233.34 % | -0.11 26.14 % | -0.15 76.74 % | -0.65 -264.91 % | -0.18 |
| Gross profit ratio | 0.29 -30.20 % | 0.42 69.59 % | 0.25 -38.43 % | 0.40 11.79 % | 0.36 58.89 % | 0.23 46.11 % | 0.16 -44.73 % | 0.28 |
| Weighted average shs out dil | 36.330 M 36.36 % | 26.642 M 4.87 % | 25.406 M 20.13 % | 21.148 M 641.52 % | 2.852 M 2.70 % | 2.777 M 0.00 % | 2.777 M 0.00 % | 2.777 M |
| Weighted average shs out | 36.330 M 36.36 % | 26.642 M 4.87 % | 25.406 M 20.13 % | 21.148 M 641.52 % | 2.852 M 2.70 % | 2.777 M 0.00 % | 2.777 M 0.00 % | 2.777 M |
| EPS diluted | -0.05 -147.34 % | -0.02 55.19 % | -0.05 10.81 % | -0.05 -1 163.41 % | 0.00 50.60 % | -0.01 78.50 % | -0.04 -75.45 % | -0.02 |
| Earnings per share | -0.05 -147.34 % | -0.02 55.19 % | -0.05 10.81 % | -0.05 -1 163.41 % | 0.00 50.60 % | -0.01 78.50 % | -0.04 -75.45 % | -0.02 |
| Gross profit | 1.129 M -38.03 % | 1.821 M 121.90 % | 820.779 K -28.61 % | 1.150 M 3 220.85 % | 34.620 K 59.46 % | 21.711 K -2.48 % | 22.263 K -69.57 % | 73.171 K |
| Income tax expense | 2.400 K 50.00 % | 1.600 K -33.33 % | 2.400 K 0.00 % | 2.400 K 200.00 % | 800.000 0.00 % | 800.000 180.32 % | -996.000 | 0.000 |
| Cost of revenue | 2.713 M 8.27 % | 2.506 M 0.79 % | 2.486 M 46.03 % | 1.703 M 2 673.08 % | 61.400 K -16.99 % | 73.964 K -38.91 % | 121.081 K -35.33 % | 187.238 K |
| General and administrative expenses | 2.362 M 24.44 % | 1.898 M 19.59 % | 1.587 M | 0.000 -100.00 % | 45.067 K 42.43 % | 31.642 K -71.15 % | 109.678 K -0.44 % | 110.159 K |
| Selling and marketing expenses | 642.799 K 19.59 % | 537.496 K -10.53 % | 600.789 K | 0.000 | 0.000 -100.00 % | 4.432 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.005 M 23.37 % | 2.436 M 11.32 % | 2.188 M 52.75 % | 1.433 M 3 078.77 % | 45.067 K 2.46 % | 43.985 K -65.63 % | 127.962 K -2.40 % | 131.103 K |
| Cost and expenses | 5.718 M 15.71 % | 4.942 M 5.72 % | 4.675 M 49.10 % | 3.135 M 2 844.81 % | 106.467 K -9.73 % | 117.949 K -52.64 % | 249.043 K -21.77 % | 318.341 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 | 3.005 M 23.37 % | 2.436 M 11.32 % | 2.188 M 52.75 % | 1.433 M 3 078.77 % | 45.067 K 24.93 % | 36.074 K -67.11 % | 109.678 K -0.44 % | 110.159 K |
| Interest income | 754.000 3.57 % | 728.000 -41.15 % | 1.237 K 32.73 % | 932.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 |
| Interest expense | 16.103 K 2 431.92 % | 636.000 467.86 % | 112.000 -99.57 % | 26.070 K 20 590.48 % | 126.000 53.66 % | 82.000 -91.77 % | 996.000 -68.15 % | 3.127 K |
| Depreciation and amortization | 78.178 K 41.19 % | 55.370 K 35.67 % | 40.812 K 120.28 % | 18.527 K | 0.000 -100.00 % | 7.911 K -33.36 % | 11.872 K 0.02 % | 11.870 K |
| Operating income | -1.877 M -205.29 % | -614.687 K 55.05 % | -1.367 M -383.37 % | -282.898 K -2 607.94 % | -10.447 K 53.10 % | -22.273 K 78.93 % | -105.699 K -82.45 % | -57.932 K |
| Operating income ratio | -0.49 -243.86 % | -0.14 65.65 % | -0.41 -316.90 % | -0.10 8.84 % | -0.11 53.26 % | -0.23 68.43 % | -0.74 -231.46 % | -0.22 |
| Total other income expenses net | 20.032 K -68.69 % | 63.976 K -67.47 % | 196.646 K 124.10 % | -815.978 K -250 200.00 % | -326.000 -297.56 % | -82.000 94.01 % | -1.368 K 56.25 % | -3.127 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 264.239 K 120.31 % | -1.301 M -181.12 % | -462.761 K 53.67 % | -998.853 K -10 616.46 % | 9.498 K 52.48 % | 6.229 K 127.11 % | -22.974 K -4 084.70 % | -549.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K | 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 |
| Retained earnings | -4.832 M -62.52 % | -2.974 M -22.81 % | -2.421 M -94.00 % | -1.248 M -483.24 % | -213.981 K -5.64 % | -202.549 K -16.75 % | -173.484 K -161.20 % | -66.417 K |
| Common stock | 37.171 K 11.85 % | 33.233 K 30.63 % | 25.441 K 0.20 % | 25.391 K 724.92 % | 3.078 K 10.84 % | 2.777 K 0.00 % | 2.777 K 74.43 % | 1.592 K |
| Total equity | -158.775 K -115.29 % | 1.038 M 974.82 % | -118.669 K -115.45 % | 767.886 K 5 450.75 % | -14.351 K -21.85 % | -11.778 K -168.69 % | 17.146 K 377.80 % | -6.172 K |
| Other non current liabilities | 45.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 795.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 423.848 K 71.05 % | 247.793 K -7.37 % | 267.515 K 47.73 % | 181.080 K 7 263.97 % | 2.459 K -18.17 % | 3.005 K 227.60 % | -2.355 K -221.64 % | 1.936 K |
| Deferred revenue | 4.465 K -98.74 % | 355.770 K 2.30 % | 347.773 K 63.44 % | 212.781 K | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 |
| Total current liabilities | 842.013 K -8.44 % | 919.659 K 5.94 % | 868.081 K 72.90 % | 502.083 K 2 347.75 % | 20.512 K 10.58 % | 18.549 K 25.49 % | 14.781 K -46.37 % | 27.561 K |
| Total liabilities | 1.638 M 78.11 % | 919.659 K 5.94 % | 868.081 K 72.90 % | 502.083 K 2 347.75 % | 20.512 K 10.58 % | 18.549 K 25.49 % | 14.781 K -46.37 % | 27.561 K |
| Other non current assets | 18.239 K 63.37 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K | 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 |
| Intangible assets | 386.415 -98.24 % | 22.000 K -81.98 % | 122.064 K 985.01 % | 11.250 K | 0.000 | 0.000 -100.00 % | 7.911 K -60.01 % | 19.783 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 386.415 -98.24 % | 22.000 K 11.39 % | 19.750 K 75.56 % | 11.250 K | 0.000 | 0.000 -100.00 % | 7.911 K -60.01 % | 19.783 K |
| Property plant equipment net | 562.609 K 549.30 % | 86.648 K 7.89 % | 80.311 K -9.22 % | 88.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 581.235 K 385.12 % | 119.812 K 7.72 % | 111.225 K 0.31 % | 110.881 K | 0.000 | 0.000 -100.00 % | 7.911 K -60.01 % | 19.783 K |
| Other current assets | 50.944 K -38.12 % | 82.324 K 54.27 % | 53.362 K 5.29 % | 50.679 K | 0.000 | 0.000 -100.00 % | 42.000 -96.03 % | 1.057 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 485.761 K -62.66 % | 1.301 M 181.12 % | 462.761 K -53.67 % | 998.853 K 28 422.36 % | 3.502 K -48.28 % | 6.771 K -70.53 % | 22.974 K 4 084.70 % | 549.000 |
| Cash and short term investments | 485.761 K -62.66 % | 1.301 M 181.12 % | 462.761 K -53.67 % | 998.853 K 28 422.36 % | 3.502 K -48.28 % | 6.771 K -70.53 % | 22.974 K 4 084.70 % | 549.000 |
| Total current assets | 897.981 K -51.14 % | 1.838 M 188.00 % | 638.187 K -44.94 % | 1.159 M 18 713.31 % | 6.161 K -9.01 % | 6.771 K -71.81 % | 24.016 K 1 395.39 % | 1.606 K |
| Inventory | 0.000 -100.00 % | 82.241 K | 0.000 -100.00 % | 38.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 361.276 K -20.55 % | 454.733 K 272.54 % | 122.064 K 11.42 % | 109.556 K 4 020.20 % | 2.659 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 413.700 K 30.88 % | 316.096 K 25.04 % | 252.793 K 133.59 % | 108.222 K 2 845.62 % | 3.674 K 58.43 % | 2.319 K -86.47 % | 17.136 K -33.13 % | 25.625 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.637 M 16.54 % | 3.978 M 74.71 % | 2.277 M 14.40 % | 1.991 M 912.32 % | 196.630 K 4.59 % | 187.994 K 0.08 % | 187.853 K 220.28 % | 58.653 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.479 M -24.45 % | 1.958 M 161.24 % | 749.412 K -40.99 % | 1.270 M 20 513.03 % | 6.161 K -9.01 % | 6.771 K -78.79 % | 31.927 K 49.27 % | 21.389 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.595 K 110.13 % | -213.122 K -725.50 % | 34.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 121.480 K -45.55 % | 223.122 K -17.85 % | 271.604 K 105.52 % | 132.154 K 1 368.38 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.367 K 96.76 % | -320.053 K -201.05 % | 316.735 K 26.71 % | 249.971 K 36 015.37 % | -696.000 95.09 % | -14.182 K -11.10 % | -12.765 K -175.60 % | 16.884 K |
| Accounts receivables | 93.457 K 127.27 % | -342.669 K -635.66 % | -46.580 K 30.48 % | -66.998 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 K 109.15 % | -14.816 K -28.40 % | -11.539 K -166.51 % | 17.349 K |
| Other working capital | -103.824 K -559.07 % | 22.616 K -93.78 % | 363.315 K 14.62 % | 316.969 K 15 554.36 % | -2.051 K -423.50 % | 634.000 151.71 % | -1.226 K -163.66 % | -465.000 |
| Other non cash items | 149.622 K 1 396.22 % | 10.000 K -72.69 % | 36.622 K 114.56 % | -251.586 K -2 895.40 % | 9.000 K 3 917.86 % | 224.000 -94.26 % | 3.900 K 24.72 % | 3.127 K |
| Net cash provided by operating activities | -1.520 M -160.33 % | -583.872 K -15.06 % | -507.436 K -440.41 % | 149.066 K 4 659.99 % | -3.269 K 88.81 % | -29.203 K 71.94 % | -104.060 K -256.64 % | -29.178 K |
| Investments in property plant and equipment | -442.497 K -591.87 % | -63.957 K -55.40 % | -41.156 K 59.46 % | -101.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -364.415 K -16 096.22 % | -2.250 K 73.53 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -442.497 K -591.87 % | -63.957 K -55.40 % | -41.156 K 58.78 % | -99.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 734.836 -99.95 % | 1.485 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 15.000 K |
| Common stock issued | 412.500 K | 0.000 | 0.000 -100.00 % | 481.650 K | 0.000 | 0.000 -100.00 % | 126.486 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.147 M 114 560.10 % | 1.000 K -92.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.147 M -22.79 % | 1.486 M 11 788.00 % | 12.500 K -98.17 % | 681.650 K | 0.000 -100.00 % | 13.000 K -89.72 % | 126.485 K 743.23 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -815.171 K -197.26 % | 838.171 K 256.35 % | -536.092 K -173.35 % | 730.872 K 22 457.66 % | -3.269 K 79.82 % | -16.203 K -172.25 % | 22.425 K 258.17 % | -14.178 K |
| Cash at beginning of period | 1.301 M 181.12 % | 462.761 K -53.67 % | 998.853 K 272.73 % | 267.981 K 3 857.78 % | 6.771 K -70.53 % | 22.974 K 4 084.70 % | 549.000 -96.27 % | 14.727 K |
| Cash at end of period | 485.761 K -62.66 % | 1.301 M 181.12 % | 462.761 K -53.67 % | 998.853 K 28 422.36 % | 3.502 K -48.28 % | 6.771 K -70.53 % | 22.974 K 4 084.70 % | 549.000 |
| Operating cash flow | -1.520 M -160.33 % | -583.872 K -15.06 % | -507.436 K -440.41 % | 149.066 K 4 659.99 % | -3.269 K 88.81 % | -29.203 K 71.94 % | -104.060 K -256.64 % | -29.178 K |
| Capital expenditure | -442.497 K -591.87 % | -63.957 K -55.40 % | -41.156 K 59.46 % | -101.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.963 M -202.94 % | -647.829 K -18.09 % | -548.592 K -1 253.86 % | 47.544 K 1 554.39 % | -3.269 K 88.81 % | -29.203 K 71.94 % | -104.060 K -256.64 % | -29.178 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.452 K -31.27 % | 573.947 K -31.10 % | 833.030 K -22.81 % | 1.079 M 13.62 % | 949.866 K 45.19 % | 654.213 K -43.53 % | 1.158 M -12.84 % | 1.329 M 38.46 % | 959.882 K -6.46 % | 1.026 M 1.39 % | 1.012 M |
| Net income | -662.382 K -18.98 % | -556.696 K -42.28 % | -391.257 K -35.30 % | -289.177 K -22.73 % | -235.626 K 74.62 % | -928.517 K -128.92 % | -405.603 K -801.24 % | -45.005 K 83.81 % | -277.897 K -127.56 % | -122.121 K -13.82 % | -107.289 K |
| Income before tax | -662.284 K -19.07 % | -556.196 K -42.74 % | -389.657 K -34.38 % | -289.977 K -23.91 % | -234.026 K 74.80 % | -928.517 K -129.83 % | -404.003 K -797.68 % | -45.005 K 83.76 % | -277.097 K -126.90 % | -122.121 K -14.68 % | -106.489 K |
| Income before tax ratio | -1.68 -73.26 % | -0.97 -107.17 % | -0.47 -74.09 % | -0.27 -9.06 % | -0.25 82.64 % | -1.42 -306.97 % | -0.35 -929.88 % | -0.03 88.27 % | -0.29 -142.58 % | -0.12 -13.11 % | -0.11 |
| EBITDA | -595.273 K -13.26 % | -525.569 K -50.02 % | -350.327 K -39.82 % | -250.562 K -15.41 % | -217.112 K 76.06 % | -906.869 K -133.91 % | -387.699 K -1 278.88 % | -28.117 K 89.27 % | -262.051 K -141.20 % | -108.643 K -13.37 % | -95.829 K |
| Net income ratio | -1.68 -73.13 % | -0.97 -106.51 % | -0.47 -75.29 % | -0.27 -8.02 % | -0.25 82.52 % | -1.42 -305.37 % | -0.35 -933.96 % | -0.03 88.30 % | -0.29 -143.28 % | -0.12 -12.26 % | -0.11 |
| Ratio EBITDA | -1.51 -64.80 % | -0.92 -117.74 % | -0.42 -81.14 % | -0.23 -1.57 % | -0.23 83.51 % | -1.39 -314.20 % | -0.33 -1 481.93 % | -0.02 92.25 % | -0.27 -157.87 % | -0.11 -11.82 % | -0.09 |
| Gross profit ratio | 0.21 33.14 % | 0.16 -47.96 % | 0.30 -60.83 % | 0.78 107.60 % | 0.37 195.59 % | -0.39 -334.70 % | 0.17 -67.47 % | 0.51 53.10 % | 0.33 -18.02 % | 0.41 2.67 % | 0.40 |
| Weighted average shs out dil | 38.255 M 0.00 % | 38.255 M 0.79 % | 37.954 M 2.19 % | 37.142 M 2.19 % | 36.346 M 1.35 % | 35.863 M 2.84 % | 34.872 M 13.38 % | 30.757 M 20.88 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.444 M |
| Weighted average shs out | 38.255 M 0.00 % | 38.255 M 0.79 % | 37.954 M 2.19 % | 37.142 M 2.19 % | 36.346 M 1.35 % | 35.863 M 2.84 % | 34.872 M 13.38 % | 30.757 M 20.88 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.444 M |
| EPS diluted | -0.02 -18.49 % | -0.01 -41.75 % | -0.01 -32.05 % | -0.01 -20.00 % | -0.01 74.90 % | -0.03 -123.28 % | -0.01 -673.33 % | 0.00 86.24 % | -0.01 -127.08 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | -0.02 -18.49 % | -0.01 -41.75 % | -0.01 -32.05 % | -0.01 -20.00 % | -0.01 74.90 % | -0.03 -123.28 % | -0.01 -673.33 % | 0.00 86.24 % | -0.01 -127.08 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 83.000 K -8.50 % | 90.709 K -64.14 % | 252.965 K -69.77 % | 836.714 K 135.87 % | 354.733 K 238.78 % | -255.604 K -232.54 % | 192.850 K -71.65 % | 680.142 K 111.99 % | 320.843 K -23.32 % | 418.395 K 4.10 % | 401.923 K |
| Income tax expense | 98.000 -80.40 % | 500.000 -68.75 % | 1.600 K 300.00 % | -800.000 -150.00 % | 1.600 K 208.88 % | 518.000 -67.63 % | 1.600 K | 0.000 -100.00 % | 800.000 540.00 % | 125.000 -84.38 % | 800.000 |
| Cost of revenue | 311.451 K -35.55 % | 483.238 K -16.69 % | 580.065 K 139.18 % | 242.518 K -59.25 % | 595.133 K -34.59 % | 909.817 K -5.78 % | 965.606 K 48.80 % | 648.909 K 1.54 % | 639.039 K 5.14 % | 607.792 K -0.39 % | 610.184 K |
| General and administrative expenses | 571.547 K 8.32 % | 527.663 K 6.05 % | 497.542 K -52.16 % | 1.040 M 135.44 % | 441.736 K -3.63 % | 458.395 K 8.54 % | 422.310 K -23.51 % | 552.086 K 23.68 % | 446.384 K 1.24 % | 440.900 K -4.11 % | 459.774 K |
| Selling and marketing expenses | 134.863 K 27.51 % | 105.769 K -5.47 % | 111.894 K 37.19 % | 81.563 K -44.49 % | 146.942 K -23.71 % | 192.616 K -13.11 % | 221.678 K 30.42 % | 169.971 K 12.06 % | 151.685 K 52.08 % | 99.741 K -13.61 % | 115.450 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 706.410 K 11.52 % | 633.432 K 3.94 % | 609.436 K -45.66 % | 1.122 M 90.52 % | 588.678 K -9.57 % | 651.011 K 1.09 % | 643.988 K -10.81 % | 722.057 K 20.73 % | 598.069 K 10.62 % | 540.641 K -6.01 % | 575.224 K |
| Cost and expenses | 1.018 M -8.85 % | 1.117 M -6.12 % | 1.190 M -12.80 % | 1.364 M 15.23 % | 1.184 M -24.15 % | 1.561 M -3.03 % | 1.610 M 17.41 % | 1.371 M 10.82 % | 1.237 M 7.72 % | 1.148 M -3.12 % | 1.185 M |
| 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 |
| Selling general and administrative expenses | 706.410 K 11.52 % | 633.432 K 3.94 % | 609.436 K -45.66 % | 1.122 M 90.52 % | 588.678 K -9.57 % | 651.011 K 1.09 % | 643.988 K -10.81 % | 722.057 K 20.73 % | 598.069 K 10.62 % | 540.641 K -6.01 % | 575.224 K |
| Interest income | 178.000 137.33 % | 75.000 -40.48 % | 126.000 23.53 % | 102.000 43.66 % | 71.000 -66.35 % | 211.000 -42.97 % | 370.000 17.46 % | 315.000 144.19 % | 129.000 3.20 % | 125.000 -21.38 % | 159.000 |
| Interest expense | 39.053 K 188.26 % | 13.548 K -4.18 % | 14.139 K -8.38 % | 15.433 K 10 053.29 % | 152.000 -70.66 % | 518.000 | 0.000 -100.00 % | 636.000 | 0.000 | 0.000 -100.00 % | 194.000 |
| Depreciation and amortization | 27.958 K 63.70 % | 17.079 K -32.20 % | 25.191 K 5.04 % | 23.982 K 43.07 % | 16.762 K -20.67 % | 21.130 K 29.60 % | 16.304 K 0.32 % | 16.252 K 7.10 % | 15.174 K 12.58 % | 13.478 K 28.78 % | 10.466 K |
| Operating income | -623.409 K -14.87 % | -542.723 K -52.25 % | -356.471 K -25.14 % | -284.857 K -21.76 % | -233.945 K 74.20 % | -906.615 K -100.96 % | -451.138 K -976.32 % | -41.915 K 84.88 % | -277.226 K -126.78 % | -122.246 K 29.46 % | -173.301 K |
| Operating income ratio | -1.58 -67.14 % | -0.95 -120.97 % | -0.43 -62.13 % | -0.26 -7.17 % | -0.25 82.23 % | -1.39 -255.86 % | -0.39 -1 134.82 % | -0.03 89.08 % | -0.29 -142.44 % | -0.12 30.43 % | -0.17 |
| Total other income expenses net | -38.875 K -188.54 % | -13.473 K 59.40 % | -33.186 K -548.16 % | -5.120 K -6 220.99 % | -81.000 99.63 % | -21.902 K -146.47 % | 47.135 K 1 625.40 % | -3.090 K -2 495.35 % | 129.000 3.20 % | 125.000 -99.81 % | 66.812 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.420 M 46.79 % | 967.309 K 39.38 % | 694.000 K 162.64 % | 264.239 K 531.01 % | -61.307 K 83.43 % | -369.892 K 70.05 % | -1.235 M 5.05 % | -1.301 M -216.07 % | -411.592 K 54.89 % | -912.400 K -21.12 % | -753.296 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.248 M 40.71 % | 1.598 M 35.05 % | 1.183 M 57.75 % | 750.000 K 861.55 % | 77.999 K -9.46 % | 86.153 K | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.443 M -11.46 % | -5.780 M -10.66 % | -5.224 M -8.10 % | -4.832 M -6.36 % | -4.543 M -5.47 % | -4.308 M -27.48 % | -3.379 M -13.64 % | -2.974 M -1.54 % | -2.929 M -10.48 % | -2.651 M -4.83 % | -2.529 M |
| Common stock | 38.255 K 0.00 % | 38.255 K 0.00 % | 38.255 K 2.92 % | 37.171 K 1.42 % | 36.652 K 1.04 % | 36.276 K 1.80 % | 35.633 K 7.22 % | 33.233 K 30.61 % | 25.445 K 0.00 % | 25.445 K 0.00 % | 25.445 K |
| Total equity | -1.425 M -59.38 % | -894.180 K -103.24 % | -439.966 K -177.10 % | -158.775 K -391.12 % | 54.540 K -75.89 % | 226.186 K -77.89 % | 1.023 M -1.45 % | 1.038 M 321.15 % | -469.419 K -80.27 % | -260.396 K -55.19 % | -167.790 K |
| Other non current liabilities | 23.724 K -24.40 % | 31.383 K | 0.000 -100.00 % | 45.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.218 M 41.44 % | 1.568 M 35.90 % | 1.154 M 53.88 % | 750.000 K 1 387.18 % | 50.431 K -13.92 % | 58.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.242 M 40.15 % | 1.600 M 38.62 % | 1.154 M 44.99 % | 795.978 K 1 478.35 % | 50.431 K -13.92 % | 58.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 470.560 K 11.77 % | 421.019 K 24.64 % | 337.776 K -21.14 % | 428.313 K 64.82 % | 259.863 K | 0.000 -100.00 % | 209.815 K -15.33 % | 247.793 K 18.37 % | 209.339 K -32.14 % | 308.475 K 7.92 % | 285.836 K |
| Deferred revenue | 52.087 K 54.00 % | 33.822 K -55.55 % | 76.083 K 1 603.99 % | 4.465 K -82.98 % | 26.235 K -69.17 % | 85.088 K -71.22 % | 295.663 K -16.89 % | 355.770 K -48.38 % | 689.263 K -20.02 % | 861.791 K 36.16 % | 632.909 K |
| Short term debt | 29.875 K 1.73 % | 29.366 K 1.24 % | 29.006 K | 0.000 -100.00 % | 27.568 K 0.00 % | 27.568 K | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 |
| Total current liabilities | 699.791 K -1.05 % | 707.227 K -3.33 % | 731.573 K -13.12 % | 842.013 K 19.61 % | 703.978 K -4.66 % | 738.373 K -14.21 % | 860.654 K -6.42 % | 919.659 K -65.91 % | 2.698 M 84.17 % | 1.465 M 19.75 % | 1.223 M |
| Total liabilities | 2.942 M 27.52 % | 2.307 M 22.35 % | 1.886 M 15.12 % | 1.638 M 117.12 % | 754.409 K -5.34 % | 796.958 K -7.40 % | 860.654 K -6.42 % | 919.659 K -65.91 % | 2.698 M 84.17 % | 1.465 M 19.75 % | 1.223 M |
| Other non current assets | 18.737 K 27.14 % | 14.737 K 50.53 % | 9.790 K -46.32 % | 18.239 K 63.37 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K 0.00 % | 11.164 K |
| 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 |
| Intangible assets | 366.283 K -1.33 % | 371.214 K -3.42 % | 384.365 K 99 369.48 % | 386.415 -98.50 % | 25.763 K 0.00 % | 25.763 K 17.10 % | 22.000 K 0.00 % | 22.000 K 99 900.00 % | 22.000 11.39 % | 19.750 -99.99 % | 136.319 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.978 K 11.39 % | 19.730 K | 0.000 |
| Goodwill and intangible assets | 366.283 K -1.33 % | 371.214 K -3.42 % | 384.365 K 99 369.48 % | 386.415 -98.50 % | 25.763 K 0.00 % | 25.763 K 17.10 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 11.39 % | 19.750 K 0.00 % | 19.750 K |
| Property plant equipment net | 152.039 K -3.25 % | 157.142 K 5.33 % | 149.186 K -73.48 % | 562.609 K 264.63 % | 154.296 K -29.95 % | 220.270 K 160.85 % | 84.443 K -2.54 % | 86.648 K -6.14 % | 92.321 K -5.61 % | 97.811 K 22.36 % | 79.936 K |
| Total non current assets | 537.059 K -1.11 % | 543.093 K -0.05 % | 543.341 K -6.52 % | 581.235 K 203.96 % | 191.223 K -25.65 % | 257.197 K 118.69 % | 117.607 K -1.84 % | 119.812 K -4.52 % | 125.485 K -2.52 % | 128.725 K 16.13 % | 110.850 K |
| Other current assets | 50.799 K 33.35 % | 38.095 K -24.57 % | 50.502 K -0.87 % | 50.944 K -72.69 % | 186.551 K 100.58 % | 93.004 K -41.11 % | 157.934 K 91.84 % | 82.324 K -12.51 % | 94.099 K 69.12 % | 55.641 K 1.06 % | 55.058 K |
| 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 |
| cash and cash equivalents | 828.406 K 31.38 % | 630.518 K 28.91 % | 489.106 K 0.69 % | 485.761 K 248.70 % | 139.306 K -69.45 % | 456.045 K -63.08 % | 1.235 M -5.05 % | 1.301 M -31.41 % | 1.897 M 107.87 % | 912.400 K 21.12 % | 753.296 K |
| Cash and short term investments | 828.406 K 31.38 % | 630.518 K 28.91 % | 489.106 K 0.69 % | 485.761 K 248.70 % | 139.306 K -69.45 % | 456.045 K -63.08 % | 1.235 M -5.05 % | 1.301 M -31.41 % | 1.897 M 107.87 % | 912.400 K 21.12 % | 753.296 K |
| Total current assets | 979.744 K 12.64 % | 869.798 K -3.61 % | 902.367 K 0.49 % | 897.981 K 45.37 % | 617.726 K -19.35 % | 765.947 K -56.63 % | 1.766 M -3.91 % | 1.838 M -12.60 % | 2.103 M 95.48 % | 1.076 M 13.88 % | 944.673 K |
| Inventory | 50.748 K 44 638 412 869 101 158 400.00 % | 0.000 -100.00 % | 50.451 K 44 377 168 906 341 580 800.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 92.910 K 40 862 250 134 667 264 000.00 % | 0.000 -100.00 % | 82.241 K -12.51 % | 94.004 K 69.12 % | 55.585 K | 0.000 |
| Net receivables | 100.539 K -50.03 % | 201.185 K -44.54 % | 362.759 K 0.41 % | 361.276 K 23.78 % | 291.869 K 34.57 % | 216.898 K -41.84 % | 372.940 K -17.99 % | 454.733 K 305.14 % | 112.242 K 4.19 % | 107.728 K -20.97 % | 136.319 K |
| Tax assets | 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 |
| Account payables | 199.356 K -22.38 % | 256.842 K -11.04 % | 288.708 K -30.21 % | 413.700 K -0.68 % | 416.547 K -33.43 % | 625.717 K 76.17 % | 355.176 K 12.36 % | 316.096 K 0.59 % | 314.235 K 6.66 % | 294.624 K -3.26 % | 304.568 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 |
| 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 |
| Minority interest | 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 | 29.875 K 1.73 % | 29.366 K -56.88 % | 68.107 K | 0.000 -100.00 % | 77.999 K -9.46 % | 86.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 4.979 M 2.71 % | 4.848 M 2.16 % | 4.746 M 2.35 % | 4.637 M 1.65 % | 4.561 M 1.41 % | 4.498 M 3.00 % | 4.367 M 9.76 % | 3.978 M 63.47 % | 2.434 M 2.91 % | 2.365 M 1.26 % | 2.335 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.517 M 7.35 % | 1.413 M -2.27 % | 1.446 M -2.27 % | 1.479 M 82.86 % | 808.949 K -20.93 % | 1.023 M -45.68 % | 1.884 M -3.78 % | 1.958 M -12.14 % | 2.228 M 85.01 % | 1.204 M 14.11 % | 1.056 M |
| 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 |
| 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 | 2011-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 19.173 K | 0.000 | 0.000 100.00 % | -142.027 K -1 046.85 % | 15.000 K 126.06 % | -57.566 K 16.42 % | -68.872 K -133.35 % | -29.515 K 48.37 % | -57.169 K | 0.000 | 0.000 |
| Stock based compensation | 131.388 K 28.21 % | 102.482 K -0.57 % | 103.066 K 187.61 % | 35.835 K | 0.000 -100.00 % | 77.645 K 260.80 % | 21.520 K -68.15 % | 67.566 K -1.90 % | 68.872 K 133.35 % | 29.515 K -48.37 % | 57.169 K | 0.000 | 0.000 |
| Change in working capital | 95.669 K -37.52 % | 153.115 K 372.87 % | 32.380 K -83.47 % | 195.840 K 177.44 % | -252.889 K -320.86 % | 114.504 K 268.83 % | -67.822 K 89.30 % | -633.894 K -114.86 % | -295.024 K -209.44 % | 269.585 K -20.54 % | 339.280 K | 0.000 | 0.000 |
| Accounts receivables | 100.646 K -37.71 % | 161.574 K 10 995.08 % | -1.483 K 97.86 % | -69.407 K 2.60 % | -71.258 K -142.59 % | 167.329 K 150.52 % | 66.793 K 118.95 % | -352.491 K -7 710.57 % | -4.513 K -115.79 % | 28.590 K 300.56 % | -14.255 K | 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 |
| 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 |
| Other working capital | -4.977 K 41.16 % | -8.459 K -124.98 % | 33.863 K -87.23 % | 265.247 K 246.04 % | -181.631 K -243.84 % | -52.825 K 60.76 % | -134.615 K 52.16 % | -281.403 K 3.14 % | -290.511 K -220.55 % | 240.995 K -31.83 % | 353.535 K | 0.000 | 0.000 |
| Other non cash items | -7.442 -298.19 % | 3.755 -99.99 % | 26.173 K -34.61 % | 40.028 K -68.60 % | 127.476 K 298.00 % | -64.382 K -238.46 % | 46.500 K 365.00 % | 10.000 K -85.48 % | 68.872 K 133.35 % | 29.515 K -48.37 % | 57.169 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -407.365 K -43.43 % | -284.020 K -38.92 % | -204.447 K -3 241.47 % | 6.508 K 101.82 % | -357.797 K 54.11 % | -779.620 K -100.36 % | -389.101 K 33.50 % | -585.081 K -19.68 % | -488.874 K -356.68 % | 190.457 K -36.44 % | 299.626 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -37.597 K -582.63 % | 7.790 K 149.28 % | -15.807 K 96.11 % | -406.562 K -926.14 % | 49.212 K 169.27 % | -71.048 K -403.92 % | -14.099 K -33.27 % | -10.579 K 11.35 % | -11.934 K 61.94 % | -31.353 K -210.70 % | -10.091 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -360.652 K | 0.000 100.00 % | -3.763 K | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.597 K -582.63 % | 7.790 K 149.28 % | -15.807 K 96.11 % | -406.562 K -926.14 % | 49.212 K 169.27 % | -71.048 K -403.92 % | -14.099 K -33.27 % | -10.579 K 11.35 % | -11.934 K 61.94 % | -31.353 K -210.70 % | -10.091 K | 0.000 | 0.000 |
| Debt repayment | 642.850 K 53.92 % | 417.642 K 86.78 % | 223.599 K -33.06 % | 334.009 K -17.40 % | 404.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -77.78 % | 337.500 K 33 850.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.500 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 412.500 K 200.00 % | -412.500 K -11 622.08 % | -3.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.79 % | 481.650 K | 0.000 |
| Net cash used provided by financing activities | 642.850 K 53.92 % | 417.642 K 86.78 % | 223.599 K -70.05 % | 746.509 K 9 255.13 % | -8.154 K -111.41 % | 71.481 K -78.82 % | 337.500 K 33 850.00 % | -1.000 K -100.07 % | 1.485 M | 0.000 -100.00 % | 1.000 K -99.79 % | 481.650 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 |
| Net change in cash | 197.888 K 39.94 % | 141.412 K 4 127.56 % | 3.345 K -99.03 % | 346.455 K 209.38 % | -316.739 K 59.35 % | -779.187 K -1 085.98 % | -65.700 K 88.97 % | -595.660 K -160.52 % | 984.192 K 518.58 % | 159.104 K -45.24 % | 290.535 K -39.68 % | 481.650 K | 0.000 |
| Cash at beginning of period | 630.518 K 28.91 % | 489.106 K 0.69 % | 485.761 K 248.70 % | 139.306 K -69.45 % | 456.045 K -63.08 % | 1.235 M -5.05 % | 1.301 M -31.41 % | 1.897 M 107.87 % | 912.400 K 21.12 % | 753.296 K 62.78 % | 462.761 K | 0.000 | 0.000 |
| Cash at end of period | 828.406 K 31.38 % | 630.518 K 28.91 % | 489.106 K 0.69 % | 485.761 K 248.70 % | 139.306 K -69.45 % | 456.045 K -63.08 % | 1.235 M -5.05 % | 1.301 M -31.41 % | 1.897 M 107.87 % | 912.400 K 21.12 % | 753.296 K 56.40 % | 481.650 K | 0.000 |
| Operating cash flow | -407.365 K -43.43 % | -284.020 K -38.92 % | -204.447 K -3 241.47 % | 6.508 K 101.82 % | -357.797 K 54.11 % | -779.620 K -100.36 % | -389.101 K 33.50 % | -585.081 K -19.68 % | -488.874 K -356.68 % | 190.457 K -36.44 % | 299.626 K | 0.000 | 0.000 |
| Capital expenditure | -37.597 K -582.63 % | 7.790 K 149.28 % | -15.807 K 96.11 % | -406.562 K -926.14 % | 49.212 K 169.27 % | -71.048 K -403.92 % | -14.099 K -33.27 % | -10.579 K 11.35 % | -11.934 K 61.94 % | -31.353 K -210.70 % | -10.091 K | 0.000 | 0.000 |
| Free CashFlow | -444.962 K -61.08 % | -276.230 K -25.41 % | -220.254 K 44.94 % | -400.054 K -29.64 % | -308.585 K 63.72 % | -850.668 K -110.98 % | -403.200 K 32.31 % | -595.660 K -18.94 % | -500.808 K -414.77 % | 159.104 K -45.05 % | 289.535 K | 0.000 | 0.000 |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2011 | 2011 |