Asia Equity Exchange Group, Inc. AEEX
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|
| Revenue | 2.889 M 412.85 % | 563.363 K | 0.000 | 0.000 | 0.000 |
| Net income | 1.411 M 651.62 % | -255.801 K -475.67 % | -44.435 K 16.43 % | -53.171 K 5.41 % | -56.212 K |
| Income before tax | 1.771 M 792.36 % | -255.801 K -475.67 % | -44.435 K 16.43 % | -53.171 K 5.41 % | -56.212 K |
| Income before tax ratio | 0.61 235.00 % | -0.45 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.212 M 595.64 % | -244.462 K -450.16 % | -44.435 K 16.43 % | -53.171 K 5.41 % | -56.212 K |
| Net income ratio | 0.49 207.56 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.42 196.64 % | -0.43 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 179.89 % | 0.36 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 115.071 M 0.41 % | 114.600 M 684.93 % | 14.600 M 8.19 % | 13.495 M -7.57 % | 14.600 M |
| Weighted average shs out | 115.071 M 0.41 % | 114.600 M 684.93 % | 14.600 M 8.19 % | 13.495 M -7.57 % | 14.600 M |
| EPS diluted | 0.01 659.09 % | 0.00 26.67 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 659.09 % | 0.00 26.67 % | 0.00 23.08 % | 0.00 0.00 % | 0.00 |
| Gross profit | 2.889 M 1 335.41 % | 201.282 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 360.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 362.081 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.027 M 125.78 % | 454.826 K 923.58 % | 44.435 K -16.43 % | 53.171 K -5.41 % | 56.212 K |
| Selling and marketing expenses | 412.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.566 K -9 653.52 % | 142.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.439 M 214.71 % | 457.225 K 928.97 % | 44.435 K -16.43 % | 53.171 K -5.41 % | 56.212 K |
| Cost and expenses | 1.439 M 75.63 % | 819.306 K 1 743.83 % | 44.435 K -16.43 % | 53.171 K -5.41 % | 56.212 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.439 M 216.37 % | 454.826 K 923.58 % | 44.435 K -16.43 % | 53.171 K -5.41 % | 56.212 K |
| Interest income | 86.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.313 K -18.88 % | 11.481 K | 0.000 | 0.000 | 0.000 |
| Operating income | 1.450 M 666.65 % | -255.943 K -475.99 % | -44.435 K 16.43 % | -53.171 K 5.41 % | -56.212 K |
| Operating income ratio | 0.50 210.49 % | -0.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 320.767 K 225 792.25 % | 142.000 | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2014 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 71.058 K -80.71 % | 368.326 K 2 456.40 % | 14.408 K 563.66 % | 2.171 K -78.29 % | 10.000 K |
| Total investments | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 583.787 K 37.79 % | 423.686 K 2 840.63 % | 14.408 K -64.74 % | 40.862 K 308.62 % | 10.000 K |
| Accumulated other comprehensive income loss | 114.995 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 756.192 K 295.04 % | -387.719 K -193.91 % | -131.918 K -67.26 % | -78.871 K -206.89 % | -25.700 K |
| Common stock | 118.900 K -89.62 % | 1.146 M 684.93 % | 146.000 K 900.00 % | 14.600 K 19.67 % | 12.200 K |
| Total equity | 16.036 M 2 083.02 % | 734.568 K 7 727.12 % | -9.631 K -44.37 % | -6.671 K 50.59 % | -13.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.557 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 297.405 K | 0.000 -100.00 % | 1.056 K | 0.000 | 0.000 |
| Deferred revenue | 2.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 583.787 K 37.79 % | 423.686 K 2 840.63 % | 14.408 K -64.74 % | 40.862 K 308.62 % | 10.000 K |
| Total current liabilities | 3.593 M 503.30 % | 595.481 K 3 750.76 % | 15.464 K -65.91 % | 45.362 K 236.01 % | 13.500 K |
| Total liabilities | 3.668 M 515.99 % | 595.481 K 3 750.76 % | 15.464 K -65.91 % | 45.362 K 236.01 % | 13.500 K |
| Other non current assets | 0.000 -100.00 % | 3.604 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.013 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.040 K 122.21 % | 34.220 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 169.389 K -86.27 % | 1.234 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 34.708 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 512.729 K 826.17 % | 55.360 K | 0.000 -100.00 % | 38.691 K | 0.000 |
| Cash and short term investments | 15.813 M 28 463.46 % | 55.360 K | 0.000 -100.00 % | 38.691 K | 0.000 |
| Total current assets | 19.534 M 20 186.93 % | 96.291 K 1 550.80 % | 5.833 K -84.92 % | 38.691 K | 0.000 |
| Inventory | 0.000 -100.00 % | 5.554 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.290 M 491 604.04 % | 669.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 93.349 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 171.795 K | 0.000 -100.00 % | 4.500 K 28.57 % | 3.500 K |
| Tax payables | 396.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.046 M 63 549.16 % | -23.713 K 0.00 % | -23.713 K -141.17 % | 57.600 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.704 M 1 381.44 % | 1.330 M 22 702.14 % | 5.833 K -84.92 % | 38.691 K | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2014 | |
|---|---|---|---|---|---|
| Deferred income tax | -90.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 K |
| Change in working capital | 1.469 M 517.00 % | 238.147 K 4 641.13 % | 5.023 K 402.30 % | 1.000 K -33.33 % | 1.500 K |
| Accounts receivables | -962.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.432 M 921.22 % | 238.147 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.811 M 45 637.47 % | -6.173 K 84.34 % | -39.412 K 24.46 % | -52.171 K -22.72 % | -42.512 K |
| Investments in property plant and equipment | -59.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.050 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.215 M -3 699.84 % | 61.533 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.325 M -28 255.18 % | 61.533 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.050 M | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.210 M | 0.000 -100.00 % | 23.833 K -73.77 % | 90.862 K -9.91 % | 100.862 K |
| Net cash used provided by financing activities | 15.210 M | 0.000 -100.00 % | 23.833 K -73.77 % | 90.862 K -9.91 % | 100.862 K |
| Effect of forex changes on cash | -238.477 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 457.358 K 726.15 % | 55.360 K 455.35 % | -15.579 K -140.27 % | 38.691 K -33.69 % | 58.350 K |
| Cash at beginning of period | 55.371 K | 0.000 -100.00 % | 15.579 K | 0.000 | 0.000 |
| Cash at end of period | 512.729 K 826.17 % | 55.360 K | 0.000 -100.00 % | 38.691 K -33.69 % | 58.350 K |
| Operating cash flow | 2.811 M 45 637.47 % | -6.173 K 84.34 % | -39.412 K 24.46 % | -52.171 K -22.72 % | -42.512 K |
| Capital expenditure | -59.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.751 M 44 671.36 % | -6.173 K 84.34 % | -39.412 K 24.46 % | -52.171 K -22.72 % | -42.512 K |
| 2017 | 2016 | 2015 | 2014 | 2014 |
| 2018-03-31 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.925 M 71.41 % | 1.123 M 0.63 % | 1.116 M 283.65 % | 290.928 K -17.70 % | 353.513 K 528.79 % | 56.221 K -88.91 % | 507.142 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 |
| Net income | 920.384 K 141.71 % | 380.774 K -45.63 % | 700.389 K 628.47 % | 96.145 K -58.21 % | 230.075 K 122.58 % | 103.366 K 1 253.25 % | -8.963 K 94.66 % | -167.699 K -2 348.52 % | -6.849 K -40.23 % | -4.884 K 62.81 % | -13.131 K 55.99 % | -29.834 K -1 111.78 % | -2.462 K 9.98 % | -2.735 K 87.93 % | -22.659 K -255.49 % | -6.374 K 16.83 % | -7.664 K 53.48 % | -16.474 K 35.90 % | -25.700 K |
| Income before tax | 1.221 M 123.68 % | 546.032 K -38.73 % | 891.199 K 790.42 % | 100.087 K -56.50 % | 230.075 K 114.06 % | 107.480 K 1 299.15 % | -8.963 K 94.66 % | -167.699 K -2 348.52 % | -6.849 K -40.23 % | -4.884 K 62.81 % | -13.131 K 55.99 % | -29.834 K -1 111.78 % | -2.462 K 9.98 % | -2.735 K 87.93 % | -22.659 K -255.49 % | -6.374 K 16.83 % | -7.664 K 53.48 % | -16.474 K 35.90 % | -25.700 K |
| Income before tax ratio | 0.63 30.50 % | 0.49 -39.11 % | 0.80 132.09 % | 0.34 -47.14 % | 0.65 -65.96 % | 1.91 10 916.96 % | -0.02 | 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 | 1.052 M 392.52 % | 213.638 K -76.13 % | 894.952 K 611.65 % | 125.757 K -46.21 % | 233.814 K 112.51 % | 110.026 K 1 976.62 % | -5.863 K 96.50 % | -167.699 K -2 348.52 % | -6.849 K -40.23 % | -4.884 K 62.81 % | -13.131 K 55.99 % | -29.834 K -1 111.78 % | -2.462 K 9.98 % | -2.735 K 87.93 % | -22.659 K -255.49 % | -6.374 K 16.83 % | -7.664 K 53.48 % | -16.474 K 35.90 % | -25.700 K |
| Net income ratio | 0.48 41.02 % | 0.34 -45.97 % | 0.63 89.88 % | 0.33 -49.22 % | 0.65 -64.60 % | 1.84 10 502.92 % | -0.02 | 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 | 0.55 187.34 % | 0.19 -76.28 % | 0.80 85.49 % | 0.43 -34.64 % | 0.66 -66.20 % | 1.96 17 028.03 % | -0.01 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.70 % | 0.99 246.22 % | 0.29 | 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 | 118.900 M 1.64 % | 116.986 M 2.08 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 1.56 % | 112.835 M 672.84 % | 14.600 M 0.00 % | 14.600 M | 0.000 -100.00 % | 146.000 M 900.00 % | 14.600 M 0.00 % | 14.600 M | 0.000 -100.00 % | 14.600 M 16.12 % | 12.574 M 3.06 % | 12.200 M -91.64 % | 146.000 M |
| Weighted average shs out | 118.900 M 1.64 % | 116.986 M 2.08 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 0.00 % | 114.600 M 1.56 % | 112.835 M 672.84 % | 14.600 M 0.00 % | 14.600 M | 0.000 -100.00 % | 146.000 M 900.00 % | 14.600 M 0.00 % | 14.600 M | 0.000 -100.00 % | 14.600 M 16.12 % | 12.574 M 3.06 % | 12.200 M -91.64 % | 146.000 M |
| EPS diluted | 0.01 207.23 % | 0.00 -45.75 % | 0.01 650.00 % | 0.00 -60.00 % | 0.00 121.74 % | 0.00 1 001.97 % | 0.00 93.33 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.01 207.23 % | 0.00 -45.75 % | 0.01 650.00 % | 0.00 -60.00 % | 0.00 121.74 % | 0.00 1 001.97 % | 0.00 93.33 % | 0.00 -200.00 % | 0.00 -66.67 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 1.925 M 71.41 % | 1.123 M 0.63 % | 1.116 M 283.65 % | 290.928 K -17.70 % | 353.513 K 533.22 % | 55.828 K -61.62 % | 145.454 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 |
| Income tax expense | 301.002 K 82.14 % | 165.258 K -13.39 % | 190.810 K 4 740.44 % | 3.942 K 497.78 % | -991.000 -124.09 % | 4.114 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 -99.89 % | 361.688 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 |
| General and administrative expenses | 467.148 K -7.70 % | 506.103 K 130.35 % | 219.712 K 24.21 % | 176.887 K 44.46 % | 122.447 K 327.14 % | -53.909 K -134.91 % | 154.417 K -7.92 % | 167.699 K 3 253.98 % | 5.000 K 2.38 % | 4.884 K -62.81 % | 13.131 K -55.99 % | 29.834 K 1 111.78 % | 2.462 K -9.98 % | 2.735 K -87.93 % | 22.659 K 255.49 % | 6.374 K -16.83 % | 7.664 K -53.48 % | 16.474 K -35.90 % | 25.700 K |
| Selling and marketing expenses | 424.512 K 3.03 % | 412.014 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 expenses | -8.765 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 |
| Operating expenses | 891.660 K -1.97 % | 909.546 K 304.32 % | 224.956 K 25.53 % | 179.207 K 45.18 % | 123.438 K 339.64 % | -51.510 K -133.36 % | 154.417 K -7.92 % | 167.699 K 2 348.52 % | 6.849 K 40.23 % | 4.884 K -62.81 % | 13.131 K -55.99 % | 29.834 K 1 111.78 % | 2.462 K -9.98 % | 2.735 K -87.93 % | 22.659 K 255.49 % | 6.374 K -16.83 % | 7.664 K -53.48 % | 16.474 K -35.90 % | 25.700 K |
| Cost and expenses | 891.660 K -1.97 % | 909.546 K 304.32 % | 224.956 K 25.53 % | 179.207 K 45.18 % | 123.438 K 341.48 % | -51.117 K -109.90 % | 516.105 K 207.76 % | 167.699 K 2 348.52 % | 6.849 K 40.23 % | 4.884 K -62.81 % | 13.131 K -55.99 % | 29.834 K 1 111.78 % | 2.462 K -9.98 % | 2.735 K -87.93 % | 22.659 K 255.49 % | 6.374 K -16.83 % | 7.664 K -53.48 % | 16.474 K -35.90 % | 25.700 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 |
| Selling general and administrative expenses | 891.660 K -2.88 % | 918.117 K 317.87 % | 219.712 K 24.21 % | 176.887 K 44.46 % | 122.447 K 327.14 % | -53.909 K -134.91 % | 154.417 K -7.92 % | 167.699 K 3 253.98 % | 5.000 K 2.38 % | 4.884 K -62.81 % | 13.131 K -55.99 % | 29.834 K 1 111.78 % | 2.462 K -9.98 % | 2.735 K -87.93 % | 22.659 K 255.49 % | 6.374 K -16.83 % | 7.664 K -53.48 % | 16.474 K -35.90 % | 25.700 K |
| Interest income | 209.930 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 |
| Interest 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 | 0.000 |
| Depreciation and amortization | 5.364 K 1 001.51 % | -595.000 -115.80 % | 3.767 K 56.83 % | 2.402 K -35.76 % | 3.739 K 39.10 % | 2.688 K -13.29 % | 3.100 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 |
| Operating income | 1.034 M 383.78 % | 213.638 K -76.03 % | 891.192 K 697.69 % | 111.721 K -51.44 % | 230.075 K 114.35 % | 107.338 K 1 297.57 % | -8.963 K 94.66 % | -167.699 K -2 348.52 % | -6.849 K -40.23 % | -4.884 K 62.81 % | -13.131 K 55.99 % | -29.834 K -1 111.78 % | -2.462 K 9.98 % | -2.735 K 87.93 % | -22.659 K -255.49 % | -6.374 K 16.83 % | -7.664 K 53.48 % | -16.474 K 35.90 % | -25.700 K |
| Operating income ratio | 0.54 182.24 % | 0.19 -76.18 % | 0.80 107.92 % | 0.38 -41.00 % | 0.65 -65.91 % | 1.91 10 902.67 % | -0.02 | 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 | 187.849 K -43.49 % | 332.394 K 4 748 385.71 % | 7.000 100.06 % | -11.634 K | 0.000 -100.00 % | 142.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-03-31 | 2017-12-31 | 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 |
| 2018-03-31 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -878.651 K -1 336.53 % | 71.058 K 125.62 % | -277.395 K -438.81 % | 81.873 K -71.51 % | 287.332 K -21.99 % | 368.326 K -20.25 % | 461.864 K 1.85 % | 453.479 K 2 123.81 % | 20.392 K 41.53 % | 14.408 K 48.25 % | 9.719 K -62.25 % | 25.745 K 148.31 % | 10.368 K 31.14 % | 7.906 K 264.16 % | 2.171 K 112.41 % | -17.488 K 26.60 % | -23.827 K -338.27 % | 10.000 K | 0.000 |
| Total investments | 15.900 M 3.92 % | 15.300 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 |
| Total debt | 541.726 K -7.20 % | 583.787 K | 0.000 -100.00 % | 452.543 K 0.13 % | 451.949 K 6.67 % | 423.686 K -13.63 % | 490.566 K -0.07 % | 490.887 K 2 307.25 % | 20.392 K 41.53 % | 14.408 K 48.25 % | 9.719 K -76.22 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 308.62 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 772.179 K 571.49 % | 114.995 K 986.28 % | -12.975 K -219.90 % | -4.056 K -416.03 % | -786.000 | 0.000 100.00 % | -1.042 K -660.58 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.677 M 121.71 % | 756.192 K 17.68 % | 642.567 K 1 130.12 % | -62.378 K 61.54 % | -162.200 K 58.17 % | -387.719 K 74.07 % | -1.495 M -0.60 % | -1.486 M -971.02 % | -138.767 K -5.19 % | -131.918 K -3.84 % | -127.034 K -11.53 % | -113.902 K -35.49 % | -84.068 K -3.02 % | -81.606 K -3.47 % | -78.871 K -40.31 % | -56.212 K -12.79 % | -49.838 K -93.92 % | -25.700 K 0.00 % | -25.700 K |
| Common stock | 118.900 K 0.00 % | 118.900 K 3.75 % | 114.600 K -90.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 0.00 % | 1.146 M 684.93 % | 146.000 K 0.00 % | 146.000 K 0.00 % | 146.000 K 900.00 % | 14.600 K 0.00 % | 14.600 K 0.00 % | 14.600 K 0.00 % | 14.600 K 0.00 % | 14.600 K 19.67 % | 12.200 K 0.00 % | 12.200 K |
| Total equity | 17.613 M 9.84 % | 16.036 M 2 753.56 % | 561.958 K -46.78 % | 1.056 M 10.06 % | 959.301 K 30.59 % | 734.568 K 296.44 % | -373.947 K -2.71 % | -364.079 K -2 109.22 % | -16.480 K -71.11 % | -9.631 K -102.89 % | -4.747 K 88.62 % | -41.702 K -251.38 % | -11.868 K -26.17 % | -9.406 K -41.00 % | -6.671 K -141.73 % | 15.988 K -28.50 % | 22.362 K 265.64 % | -13.500 K 0.00 % | -13.500 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 75.557 K 0.00 % | 75.557 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 current liabilities | 152.748 K -48.64 % | 297.405 K -32.51 % | 440.656 K 1 956.10 % | -23.741 K -147.20 % | 50.297 K | 0.000 -100.00 % | 10.938 K -40.64 % | 18.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.106 M -9.04 % | 2.315 M | 0.000 -100.00 % | 155.375 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 |
| Short term debt | 541.726 K -7.20 % | 583.787 K | 0.000 -100.00 % | 452.543 K 0.13 % | 451.949 K 6.67 % | 423.686 K -13.63 % | 490.566 K -0.07 % | 490.887 K 2 307.25 % | 20.392 K 41.53 % | 14.408 K 48.25 % | 9.719 K -76.22 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 0.00 % | 40.862 K 308.62 % | 10.000 K | 0.000 |
| Total current liabilities | 3.524 M -1.90 % | 3.593 M 453.87 % | 648.622 K 4.16 % | 622.710 K 21.54 % | 512.362 K -13.96 % | 595.481 K 18.74 % | 501.504 K -1.53 % | 509.313 K 2 367.24 % | 20.643 K 33.49 % | 15.464 K 46.16 % | 10.580 K -83.76 % | 65.152 K 53.80 % | 42.362 K 0.00 % | 42.362 K -6.61 % | 45.362 K 7.08 % | 42.362 K 0.00 % | 42.362 K 213.79 % | 13.500 K 0.00 % | 13.500 K |
| Total liabilities | 3.600 M -1.86 % | 3.668 M 465.52 % | 648.622 K 4.16 % | 622.710 K 21.54 % | 512.361 K -13.96 % | 595.481 K 18.74 % | 501.504 K -1.53 % | 509.313 K 2 367.24 % | 20.643 K 33.49 % | 15.464 K 46.16 % | 10.580 K -83.76 % | 65.152 K 53.80 % | 42.362 K 0.00 % | 42.362 K -6.61 % | 45.362 K 7.08 % | 42.362 K 0.00 % | 42.362 K 213.79 % | 13.500 K 0.00 % | 13.500 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.648 K -28.53 % | 2.306 K -21.67 % | 2.944 K -18.31 % | 3.604 K -90.02 % | 36.105 K -0.34 % | 36.228 K | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.523 K -2.42 % | 5.660 K -2.45 % | 5.802 K -3.51 % | 6.013 K -7.59 % | 6.507 K -4.07 % | 6.783 K | 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 -100.00 % | 1.190 M 0.00 % | 1.190 M 0.00 % | 1.190 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.523 K -99.54 % | 1.196 M -0.01 % | 1.196 M -0.02 % | 1.196 M 18 279.19 % | 6.507 K -4.07 % | 6.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.600 K -9.78 % | 76.040 K 618.10 % | 10.589 K -0.43 % | 10.635 K -66.14 % | 31.413 K -8.20 % | 34.220 K -8.72 % | 37.487 K -10.11 % | 41.701 K | 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 | 165.610 K -2.23 % | 169.389 K 853.77 % | 17.760 K -98.53 % | 1.209 M -1.75 % | 1.230 M -0.30 % | 1.234 M 1 440.29 % | 80.099 K -5.45 % | 84.712 K | 0.000 | 0.000 | 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 -100.00 % | 35.541 K 1.85 % | 34.897 K 0.54 % | 34.708 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 |
| Short term investments | 15.900 M 3.92 % | 15.300 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 |
| cash and cash equivalents | 1.420 M 177.02 % | 512.729 K 84.84 % | 277.395 K -25.16 % | 370.670 K 125.17 % | 164.617 K 197.36 % | 55.360 K 92.88 % | 28.702 K -23.27 % | 37.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.117 K -50.43 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.80 % | 64.689 K | 0.000 | 0.000 |
| Cash and short term investments | 17.320 M 9.53 % | 15.813 M 5 600.44 % | 277.395 K -25.16 % | 370.670 K 125.17 % | 164.617 K 197.36 % | 55.360 K 92.88 % | 28.702 K -23.27 % | 37.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.117 K -50.43 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.80 % | 64.689 K | 0.000 | 0.000 |
| Total current assets | 21.048 M 7.75 % | 19.534 M 1 537.67 % | 1.193 M 153.77 % | 470.041 K 94.57 % | 241.584 K 150.89 % | 96.291 K 102.90 % | 47.458 K -21.59 % | 60.522 K 1 353.81 % | 4.163 K -28.63 % | 5.833 K 0.00 % | 5.833 K -75.13 % | 23.450 K -23.10 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.85 % | 64.724 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K -25.00 % | 12.222 K 120.06 % | 5.554 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 | 2.869 M -12.78 % | 3.290 M 279.24 % | 867.386 K 1 486.79 % | 54.663 K 83.14 % | 29.848 K 4 361.58 % | 669.000 -85.12 % | 4.496 K -7.24 % | 4.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 97.010 K 3.92 % | 93.349 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 assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 17.329 K 17.14 % | 14.793 K | 0.000 -100.00 % | 171.795 K | 0.000 | 0.000 -100.00 % | 251.000 -76.23 % | 1.056 K 22.65 % | 861.000 -96.46 % | 24.290 K 1 519.33 % | 1.500 K 0.00 % | 1.500 K -66.67 % | 4.500 K 200.00 % | 1.500 K 0.00 % | 1.500 K -57.14 % | 3.500 K | 0.000 |
| Tax payables | 724.026 K 82.73 % | 396.221 K 107.84 % | 190.637 K 702.99 % | 23.741 K 134.69 % | 10.116 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.046 M 0.00 % | 15.046 M 8 356.25 % | -182.234 K -668.50 % | -23.713 K 0.00 % | -23.713 K 0.00 % | -23.713 K 0.00 % | -23.713 K 0.00 % | -23.713 K 97.68 % | -1.024 M -4 217.10 % | -23.713 K 0.00 % | -23.713 K 67.87 % | -73.800 K -228.13 % | 57.600 K 0.00 % | 57.600 K 0.00 % | 57.600 K 0.00 % | 57.600 K 0.00 % | 57.600 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 21.213 M 7.66 % | 19.704 M 1 527.64 % | 1.211 M -27.88 % | 1.679 M 14.06 % | 1.472 M 10.65 % | 1.330 M 942.71 % | 127.557 K -12.17 % | 145.234 K 3 388.69 % | 4.163 K -28.63 % | 5.833 K 0.00 % | 5.833 K -75.13 % | 23.450 K -23.10 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.85 % | 64.724 K | 0.000 | 0.000 |
| 2018-03-31 | 2017-12-31 | 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 |
| 2018-03-31 | 2017-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.200 K |
| Change in working capital | -792.054 K -134.58 % | 2.291 M 389.52 % | -791.198 K -945.69 % | 93.556 K 175.62 % | -123.711 K -44.76 % | -85.458 K -77.59 % | -48.120 K -113.19 % | 364.876 K 5 227.43 % | 6.849 K 3 412.31 % | 195.000 100.93 % | -20.929 K -244.77 % | 14.457 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 8 471.43 % | 35.000 -96.11 % | 900.000 130.66 % | -2.935 K -183.86 % | 3.500 K |
| Accounts receivables | -244.506 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -547.548 K -123.90 % | 2.291 M 389.52 % | -791.198 K -945.69 % | 93.556 K 175.62 % | -123.711 K -44.76 % | -85.458 K -77.59 % | -48.120 K | 0.000 -100.00 % | 7.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -505.000 99.44 % | -90.332 K -2 085.76 % | 4.549 K -35.73 % | 7.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 K | 0.000 -100.00 % | 4.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 133.189 K -94.84 % | 2.581 M 3 228.25 % | -82.492 K -140.67 % | 202.857 K 84.24 % | 110.103 K 434.58 % | 20.596 K 138.15 % | -53.983 K -298.36 % | 27.214 K | 0.000 | 0.000 100.00 % | -34.060 K -121.50 % | -15.377 K -524.57 % | -2.462 K 57.07 % | -5.735 K 70.83 % | -19.659 K -210.13 % | -6.339 K 6.28 % | -6.764 K 65.15 % | -19.409 K -94.09 % | -10.000 K |
| Investments in property plant and equipment | -2.217 K 96.16 % | -57.774 K -2 999.46 % | -1.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 | 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 | 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 |
| 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 |
| Other investing activites | 799.105 K 104.63 % | -17.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 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 |
| Net cash used for investing activites | 796.888 K 104.60 % | -17.329 M -929 581.92 % | -1.864 K -129.10 % | 6.406 K | 0.000 -100.00 % | 144.286 K 2 467.37 % | 5.620 K 106.36 % | -88.373 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | -40.013 K -100.26 % | 15.210 M | 0.000 | 0.000 | 0.000 100.00 % | -116.240 K -391.00 % | 39.945 K -47.64 % | 76.295 K | 0.000 | 0.000 -100.00 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.362 K 170.87 % | 24.500 K 145.00 % | 10.000 K |
| Net cash used provided by financing activities | -40.013 K -100.26 % | 15.210 M | 0.000 | 0.000 | 0.000 100.00 % | -116.240 K -391.00 % | 39.945 K -47.64 % | 76.295 K | 0.000 | 0.000 -100.00 % | 18.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.362 K 170.87 % | 24.500 K 145.00 % | 10.000 K |
| Effect of forex changes on cash | 17.584 K 107.80 % | -225.502 K -2 428.33 % | -8.919 K -177.85 % | -3.210 K -279.43 % | -846.000 | 0.000 100.00 % | -288.000 | 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 | 907.648 K 285.69 % | 235.334 K 352.30 % | -93.275 K -129.58 % | 315.310 K 188.59 % | 109.257 K 309.85 % | 26.658 K 406.20 % | -8.706 K -157.52 % | 15.136 K | 0.000 | 0.000 100.00 % | -15.117 K 1.69 % | -15.377 K -524.57 % | -2.462 K 57.07 % | -5.735 K 70.83 % | -19.659 K -210.13 % | -6.339 K -110.64 % | 59.598 K 1 070.65 % | 5.091 K | 0.000 |
| Cash at beginning of period | 512.729 K 84.84 % | 277.395 K -25.16 % | 370.670 K 569.56 % | 55.360 K 202.71 % | -53.897 K -287.78 % | 28.702 K -23.27 % | 37.408 K 67.96 % | 22.272 K | 0.000 | 0.000 -100.00 % | 15.117 K -50.43 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.80 % | 64.689 K 1 170.65 % | 5.091 K | 0.000 | 0.000 |
| Cash at end of period | 1.420 M 177.02 % | 512.729 K 84.84 % | 277.395 K -25.16 % | 370.670 K 569.56 % | 55.360 K 0.00 % | 55.360 K 92.88 % | 28.702 K -23.27 % | 37.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.117 K -50.43 % | 30.494 K -7.47 % | 32.956 K -14.82 % | 38.691 K -33.69 % | 58.350 K -9.80 % | 64.689 K 1 170.65 % | 5.091 K | 0.000 |
| Operating cash flow | 133.189 K -94.84 % | 2.581 M 3 228.25 % | -82.492 K -140.67 % | 202.857 K 84.24 % | 110.103 K 434.58 % | 20.596 K 138.15 % | -53.983 K -298.36 % | 27.214 K | 0.000 | 0.000 100.00 % | -34.060 K -121.50 % | -15.377 K -524.57 % | -2.462 K 57.07 % | -5.735 K 70.83 % | -19.659 K -210.13 % | -6.339 K 6.28 % | -6.764 K 65.15 % | -19.409 K -94.09 % | -10.000 K |
| Capital expenditure | -2.217 K 96.16 % | -57.774 K -2 999.46 % | -1.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 | 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 | 130.972 K -94.81 % | 2.523 M 3 090.64 % | -84.356 K -141.58 % | 202.857 K 84.24 % | 110.103 K 434.58 % | 20.596 K 138.71 % | -53.210 K -295.52 % | 27.214 K | 0.000 | 0.000 100.00 % | -34.060 K -121.50 % | -15.377 K -524.57 % | -2.462 K 57.07 % | -5.735 K 70.83 % | -19.659 K -210.13 % | -6.339 K 6.28 % | -6.764 K 65.15 % | -19.409 K -94.09 % | -10.000 K |
| 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |