AlumiFuel Power Corporation AFPW
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 13.440 K -78.02 % | 61.134 K 2 275.06 % | 2.574 K -95.60 % | 58.444 K |
| Net income | -1.102 M 25.11 % | -1.472 M -30.46 % | -1.128 M 49.86 % | -2.250 M 19.74 % | -2.803 M 46.34 % | -5.224 M |
| Income before tax | -1.167 M 24.32 % | -1.542 M -29.22 % | -1.193 M 48.24 % | -2.305 M 19.96 % | -2.880 M 49.38 % | -5.689 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -88.78 -135.45 % | -37.71 96.63 % | -1 118.89 -1 049.35 % | -97.35 |
| EBITDA | -589.695 K 23.26 % | -768.406 K -12.34 % | -684.002 K 59.10 % | -1.672 M 7.53 % | -1.809 M 64.33 % | -5.071 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -83.95 -128.09 % | -36.81 96.62 % | -1 089.16 -1 118.40 % | -89.39 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -50.89 -86.03 % | -27.36 96.11 % | -702.67 -709.85 % | -86.77 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.59 -202.83 % | 0.58 194.26 % | -0.61 55.76 % | -1.38 |
| Weighted average shs out dil | 1.200 B 13 069.98 % | 9.108 M 2 636.37 % | 332.845 K 853.16 % | 34.920 K 309.86 % | 8.520 K 37.60 % | 6.192 K |
| Weighted average shs out | 1.200 B 13 071.24 % | 9.107 M 2 636.11 % | 332.845 K 853.16 % | 34.920 K 309.86 % | 8.520 K 37.60 % | 6.192 K |
| EPS diluted | 0.00 99.44 % | -0.16 95.28 % | -3.39 94.74 % | -64.44 80.42 % | -329.05 61.00 % | -843.74 |
| Earnings per share | 0.00 99.44 % | -0.16 95.28 % | -3.39 94.74 % | -64.44 80.42 % | -329.05 61.00 % | -843.74 |
| Gross profit | 0.000 | 0.000 100.00 % | -7.981 K -122.61 % | 35.305 K 2 338.74 % | -1.577 K 98.05 % | -80.938 K |
| Income tax expense | 0.000 100.00 % | -70.039 K -266.25 % | 42.128 K -92.68 % | 575.305 K -41.94 % | 990.962 K 489.26 % | -254.579 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 21.421 K -17.07 % | 25.829 K 522.24 % | 4.151 K -97.02 % | 139.382 K |
| General and administrative expenses | 571.891 K -23.79 % | 750.406 K -1.54 % | 762.150 K 36.22 % | 559.510 K -71.10 % | 1.936 M -59.04 % | 4.726 M |
| Selling and marketing expenses | -44.853 K -349.18 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 527.038 K -24.73 % | 700.208 K -8.24 % | 763.065 K -37.49 % | 1.221 M -35.65 % | 1.897 M -60.36 % | 4.786 M |
| Cost and expenses | 527.038 K -24.73 % | 700.208 K -10.74 % | 784.486 K -37.07 % | 1.247 M -34.44 % | 1.901 M -61.40 % | 4.926 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 -94.27 % | 10.357 K -13.42 % | 11.962 K |
| Selling general and administrative expenses | 527.038 K -31.41 % | 768.406 K 0.82 % | 762.150 K 36.22 % | 559.510 K -71.10 % | 1.936 M -59.04 % | 4.726 M |
| Interest income | 493.709 K -41.35 % | 841.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 583.668 K -7.43 % | 630.483 K -40.94 % | 1.067 M 407.24 % | 210.451 K |
| Depreciation and amortization | 196.000 0.00 % | 196.000 -78.58 % | 915.000 -61.10 % | 2.352 K -39.27 % | 3.873 K -96.27 % | 103.834 K |
| Operating income | -527.040 K 31.43 % | -768.602 K 0.32 % | -771.046 K 34.96 % | -1.185 M 37.57 % | -1.899 M 60.99 % | -4.867 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -57.37 -195.85 % | -19.39 97.37 % | -737.68 -785.82 % | -83.28 |
| Total other income expenses net | -639.982 K 25.83 % | -862.856 K -104.37 % | -422.203 K 63.76 % | -1.165 M -25.94 % | -924.979 K -12.47 % | -822.436 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.040 M 8.12 % | 961.743 K -4.14 % | 1.003 M 32.20 % | 758.917 K 129.29 % | 330.985 K -77.98 % | 1.503 M 2 013.19 % | 71.146 K -86.44 % | 524.692 K 32.93 % | 394.719 K -47.46 % | 751.338 K 18.17 % | 635.812 K 1 957.71 % | 30.899 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 | 0.000 |
| Total debt | 1.041 M 8.08 % | 962.715 K -4.98 % | 1.013 M 32.59 % | 764.133 K 129.05 % | 333.613 K -77.97 % | 1.515 M 1 613.26 % | 88.408 K -83.17 % | 525.347 K 26.36 % | 415.742 K -44.68 % | 751.479 K 18.05 % | 636.559 K 1 865.72 % | 32.383 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.417 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.696 M -4.19 % | -24.664 M -7.52 % | -22.939 M -5.49 % | -21.746 M -11.86 % | -19.441 M -17.39 % | -16.561 M -52.33 % | -10.871 M -207.34 % | -3.537 M -29.66 % | -2.728 M -58.07 % | -1.726 M -43.96 % | -1.199 M -263.41 % | -329.880 K |
| Common stock | 2.228 M 9 397.85 % | 23.463 K -96.28 % | 631.402 K -85.80 % | 4.448 M 379.47 % | 927.629 K 178.35 % | 333.259 K 14.94 % | 289.937 K 1 213.36 % | 22.076 K 30.67 % | 16.895 K 23.31 % | 13.701 K 1.86 % | 13.451 K 479.04 % | 2.323 K |
| Total equity | -5.077 M -16.43 % | -4.361 M -23.35 % | -3.535 M -8.80 % | -3.249 M -41.01 % | -2.304 M 1.81 % | -2.347 M -109.17 % | -1.122 M -16.32 % | -964.583 K 4.50 % | -1.010 M 23.54 % | -1.321 M -53.34 % | -861.565 K -1 888.38 % | -43.330 K |
| Other non current liabilities | 736.986 K 11.39 % | 661.648 K | 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 -100.00 % | 3.306 K -96.48 % | 93.875 K -8.91 % | 103.056 K 305.46 % | 25.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 736.986 K 11.39 % | 661.648 K | 0.000 -100.00 % | 3.306 K -96.48 % | 93.875 K -8.91 % | 103.056 K 305.46 % | 25.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.925 M 76.70 % | 1.656 M -17.61 % | 2.010 M 116.00 % | 930.394 K -20.70 % | 1.173 M 497.91 % | 196.214 K 63.63 % | 119.915 K 117.12 % | 55.230 K 7.67 % | 51.296 K -34.69 % | 78.540 K 112.66 % | 36.933 K 446.51 % | 6.758 K |
| Deferred revenue | 2.110 M 72.87 % | 1.220 M 38.64 % | 880.228 K 54.54 % | 569.591 K -29.89 % | 812.386 K 349.44 % | 180.755 K -43.48 % | 319.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.758 M 14.84 % | 1.531 M 51.07 % | 1.013 M -30.32 % | 1.454 M 506.54 % | 239.738 K -83.02 % | 1.412 M 68.18 % | 839.362 K 59.77 % | 525.347 K 26.36 % | 415.742 K -44.68 % | 751.479 K 18.05 % | 636.559 K 1 865.72 % | 32.383 K |
| Total current liabilities | 4.345 M 17.28 % | 3.705 M 4.43 % | 3.548 M 7.74 % | 3.293 M 45.59 % | 2.262 M -3.64 % | 2.347 M 78.61 % | 1.314 M 36.13 % | 965.238 K -6.39 % | 1.031 M -21.96 % | 1.321 M 53.22 % | 862.312 K 1 824.20 % | 44.814 K |
| Total liabilities | 5.082 M 16.39 % | 4.366 M 23.08 % | 3.548 M 7.64 % | 3.296 M 39.93 % | 2.355 M -3.86 % | 2.450 M 82.92 % | 1.339 M 38.76 % | 965.238 K -6.39 % | 1.031 M -21.96 % | 1.321 M 53.22 % | 862.312 K 1 824.20 % | 44.814 K |
| Other non current assets | 3.789 K | 0.000 -100.00 % | 2.082 K -83.13 % | 12.340 K -66.08 % | 36.376 K -55.08 % | 80.988 K -51.48 % | 166.922 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 196.000 -82.36 % | 1.111 K -67.92 % | 3.463 K -66.14 % | 10.226 K 28.84 % | 7.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.789 K -15.29 % | 4.473 K 96.36 % | 2.278 K -83.06 % | 13.451 K -66.24 % | 39.839 K -56.32 % | 91.214 K -47.84 % | 174.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.789 K -15.29 % | 4.473 K | 0.000 -100.00 % | 1.057 K 84.15 % | 574.000 -2.38 % | 588.000 -97.62 % | 24.747 K | 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 |
| cash and cash equivalents | 650.000 -33.13 % | 972.000 -90.15 % | 9.872 K 89.26 % | 5.216 K 98.48 % | 2.628 K -76.56 % | 11.213 K -35.04 % | 17.262 K 2 535.42 % | 655.000 -96.88 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -49.66 % | 1.484 K |
| Cash and short term investments | 650.000 -33.13 % | 972.000 -90.15 % | 9.872 K 89.26 % | 5.216 K 98.48 % | 2.628 K -76.56 % | 11.213 K -35.04 % | 17.262 K 2 535.42 % | 655.000 -96.88 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -49.66 % | 1.484 K |
| Total current assets | 4.439 K 356.69 % | 972.000 -90.15 % | 9.872 K -70.09 % | 33.005 K 194.63 % | 11.202 K -5.08 % | 11.801 K -72.22 % | 42.476 K 6 384.89 % | 655.000 -96.88 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -49.66 % | 1.484 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 18.732 K | 0.000 | 0.000 -100.00 % | 24.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 467.000 | 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 |
| Other assets | -3.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 510.285 K -1.56 % | 518.349 K -1.22 % | 524.747 K -42.21 % | 908.063 K 7.00 % | 848.637 K 14.82 % | 739.119 K 108.38 % | 354.691 K -7.79 % | 384.661 K -31.80 % | 564.035 K 14.82 % | 491.216 K 160.15 % | 188.820 K 3 228.40 % | 5.673 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 |
| 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 |
| Minority interest | 3.911 M -1.63 % | 3.975 M -1.73 % | 4.046 M 14.71 % | 3.527 M 46.71 % | 2.404 M 8 855.85 % | -27.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 -79.99 % | 1.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 736.986 K 11.39 % | 661.648 K 63.75 % | 404.055 K 0.00 % | 404.055 K -22.47 % | 521.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.742 M -12.15 % | 15.642 M 9.21 % | 14.323 M -1.67 % | 14.566 M 9.65 % | 13.284 M -4.49 % | 13.908 M 47.03 % | 9.459 M 270.88 % | 2.551 M 37.02 % | 1.861 M 376.02 % | 391.043 K 20.77 % | 323.793 K 13.92 % | 284.227 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 |
| 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 |
| Total assets | 4.439 K -18.48 % | 5.445 K -55.19 % | 12.150 K -73.85 % | 46.456 K -8.98 % | 51.041 K -50.45 % | 103.015 K -52.60 % | 217.335 K 33 080.92 % | 655.000 -96.88 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -49.66 % | 1.484 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 291.184 K -37.67 % | 467.142 K 30.70 % | 357.409 K 17.45 % | 304.305 K 0.48 % | 302.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.000 K | 0.000 -100.00 % | 3.239 K -97.43 % | 126.000 K -80.33 % | 640.600 K -72.74 % | 2.350 M -56.41 % | 5.392 M 20 247.37 % | 26.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 434.198 K 2.28 % | 424.522 K 90.39 % | 222.973 K -51.99 % | 464.430 K -54.83 % | 1.028 M 111.84 % | 485.350 K 1 993.83 % | 23.180 K 131.49 % | -73.613 K -180.34 % | 91.629 K -73.36 % | 344.004 K 1 996.69 % | 16.407 K 707.43 % | 2.032 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 94.593 K 164.72 % | 35.733 K 541.04 % | -8.102 K -1 746.75 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 18.732 K 200.00 % | -18.732 K | 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 -100.00 % | 246.104 K | 0.000 100.00 % | -79.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 434.198 K 141.30 % | 179.942 K 64.11 % | 109.648 K -75.49 % | 447.429 K -56.82 % | 1.036 M 334.03 % | 238.754 K | 0.000 -100.00 % | 5.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 508.320 K -30.74 % | 733.957 K 35.25 % | 542.666 K -51.28 % | 1.114 M 114.36 % | 519.631 K -68.63 % | 1.657 M 252.00 % | 470.661 K -0.65 % | 473.738 K -21.72 % | 605.176 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -208.502 K 45.60 % | -383.283 K 9.49 % | -423.456 K 29.26 % | -598.583 K 12.97 % | -687.768 K 37.09 % | -1.093 M 9.76 % | -1.211 M -216.65 % | -382.591 K -25.31 % | -305.322 K -66.82 % | -183.025 K 71.75 % | -647.783 K -4 649.49 % | -13.639 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.869 K 29.82 % | -6.938 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.503 K 7.40 % | -95.578 K | 0.000 | 0.000 | 0.000 100.00 % | -44.856 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.372 K 8.92 % | -102.516 K | 0.000 | 0.000 | 0.000 100.00 % | -44.856 K | 0.000 |
| Debt repayment | 150.500 K -61.20 % | 387.883 K -10.75 % | 434.612 K -23.05 % | 564.770 K -0.73 % | 568.915 K 46.18 % | 389.189 K 20.90 % | 321.903 K 26.24 % | 255.000 K 330.28 % | -110.736 K -196.36 % | 114.919 K -69.73 % | 379.659 K 2 591.09 % | 14.108 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 168.758 K 321.90 % | 40.000 K -82.96 % | 234.801 K -80.24 % | 1.188 M 651.88 % | 158.000 K -63.84 % | 436.940 K 547.32 % | 67.500 K -32.50 % | 100.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -110.857 K | 0.000 | 0.000 100.00 % | -181.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -690.560 K | 0.000 100.00 % | -662.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 57.680 K 527.26 % | -13.500 K -107.69 % | -6.500 K -120.70 % | 31.401 K -55.31 % | 70.268 K -87.38 % | 556.580 K 20 903.02 % | 2.650 K 105.22 % | -50.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 208.180 K -44.39 % | 374.383 K -12.55 % | 428.112 K -28.79 % | 601.171 K -11.49 % | 679.183 K -42.47 % | 1.181 M -11.30 % | 1.331 M 267.44 % | 362.223 K 11.04 % | 326.204 K 78.82 % | 182.419 K -61.97 % | 479.659 K 3 299.91 % | 14.108 K |
| 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 |
| Net change in cash | -322.000 96.38 % | -8.900 K -291.15 % | 4.656 K 79.91 % | 2.588 K 130.15 % | -8.585 K -41.92 % | -6.049 K -135.65 % | 16.970 K 183.32 % | -20.368 K -197.54 % | 20.882 K 3 545.87 % | -606.000 99.72 % | -212.980 K -45 511.51 % | 469.000 |
| Cash at beginning of period | 972.000 -90.15 % | 9.872 K 89.26 % | 5.216 K 98.48 % | 2.628 K -76.56 % | 11.213 K -35.04 % | 17.262 K 5 811.64 % | 292.000 -98.61 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -99.65 % | 213.727 K 20 956.85 % | 1.015 K |
| Cash at end of period | 650.000 -33.13 % | 972.000 -90.15 % | 9.872 K 89.26 % | 5.216 K 98.48 % | 2.628 K -76.56 % | 11.213 K -35.04 % | 17.262 K 2 535.42 % | 655.000 -96.88 % | 21.023 K 14 809.93 % | 141.000 -81.12 % | 747.000 -49.66 % | 1.484 K |
| Operating cash flow | -208.502 K 45.60 % | -383.283 K 9.49 % | -423.456 K 29.26 % | -598.583 K 12.97 % | -687.768 K 37.09 % | -1.093 M 9.76 % | -1.211 M -216.65 % | -382.591 K -25.31 % | -305.322 K -66.82 % | -183.025 K 71.75 % | -647.783 K -4 649.49 % | -13.639 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.869 K 29.82 % | -6.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -208.502 K 45.60 % | -383.283 K 9.49 % | -423.456 K 29.26 % | -598.583 K 12.97 % | -687.768 K 37.37 % | -1.098 M 9.87 % | -1.218 M -218.46 % | -382.591 K -25.31 % | -305.322 K -66.82 % | -183.025 K 71.75 % | -647.783 K -4 649.49 % | -13.639 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2004 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 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 % | 13.440 K | 0.000 | 0.000 -100.00 % | 61.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 K -59.94 % | 6.425 K -50.88 % | 13.079 K | 0.000 -100.00 % | 38.940 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 |
| Net income | -162.578 K 0.00 % | -162.578 K -9.88 % | -147.954 K 24.83 % | -196.826 K 30.47 % | -283.061 K -8.07 % | -261.923 K 27.36 % | -360.562 K -127.11 % | -158.763 K -20.78 % | -131.448 K 63.66 % | -361.711 K 55.00 % | -803.765 K -100.54 % | -400.797 K -27.28 % | -314.905 K -430.89 % | 95.170 K 118.74 % | -507.738 K 22.95 % | -658.996 K -89.92 % | -346.978 K -8.92 % | -318.572 K 65.58 % | -925.540 K 35.47 % | -1.434 M -368.96 % | -305.841 K 57.63 % | -721.795 K -111.30 % | -341.601 K 75.29 % | -1.382 M -121.74 % | -623.429 K 66.29 % | -1.850 M -35.09 % | -1.369 M -3.96 % | -1.317 M 65.12 % | -3.776 M -1 732.64 % | -206.034 K 49.84 % | -410.741 K -138.07 % | -172.531 K -41.48 % | -121.949 K -17.26 % | -103.996 K 55.18 % | -232.025 K -247.30 % | -66.809 K 80.68 % | -345.856 K 3.15 % | -357.113 K -165.64 % | -134.436 K -5.85 % | -127.002 K 8.16 % | -138.293 K -8.64 % | -127.297 K -36.85 % | -93.016 K 40.14 % | -155.378 K 44.77 % | -281.331 K -28 784.09 % | -974.000 |
| Income before tax | -178.670 K 0.00 % | -178.670 K -8.91 % | -164.051 K 22.96 % | -212.933 K 28.83 % | -299.169 K -7.61 % | -278.007 K 26.24 % | -376.911 K -109.98 % | -179.498 K -21.27 % | -148.011 K 62.48 % | -394.452 K 51.90 % | -819.996 K -96.50 % | -417.304 K -23.88 % | -336.855 K -533.66 % | 77.678 K 115.03 % | -516.768 K 24.50 % | -684.485 K -90.78 % | -358.778 K -9.12 % | -328.803 K 64.77 % | -933.198 K 35.43 % | -1.445 M -360.77 % | -313.666 K 57.78 % | -742.909 K -160.49 % | -285.199 K 85.24 % | -1.933 M -234.90 % | -577.093 K 69.35 % | -1.883 M -37.32 % | -1.371 M -4.10 % | -1.317 M 65.12 % | -3.776 M -1 732.64 % | -206.034 K 49.84 % | -410.741 K -138.07 % | -172.531 K -41.48 % | -121.949 K -17.26 % | -103.996 K 55.18 % | -232.025 K -247.30 % | -66.809 K 80.68 % | -345.856 K 3.15 % | -357.113 K -165.64 % | -134.436 K -5.85 % | -127.002 K 8.16 % | -138.293 K -8.64 % | -127.297 K -36.85 % | -93.016 K 40.14 % | -155.378 K 44.77 % | -281.331 K | 0.000 |
| Income before tax ratio | 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 | 0.00 100.00 % | -38.45 | 0.00 | 0.00 100.00 % | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -110.80 63.17 % | -300.81 -581.74 % | -44.12 | 0.00 100.00 % | -35.21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -121.772 K -10.52 % | -110.176 K -15.55 % | -95.352 K 41.32 % | -162.504 K 17.04 % | -195.876 K -31.79 % | -148.633 K 22.73 % | -192.360 K 22.60 % | -248.530 K -46.69 % | -169.422 K -55.96 % | -108.629 K -28.70 % | -84.407 K 82.79 % | -490.494 K -144.54 % | -200.576 K 15.07 % | -236.158 K -8.13 % | -218.397 K 57.14 % | -509.511 K -115.96 % | -235.927 K 3.91 % | -245.531 K 27.09 % | -336.777 K 58.63 % | -814.129 K -106.32 % | -394.595 K -15.05 % | -342.975 K 48.93 % | -671.561 K 58.84 % | -1.632 M -110.63 % | -774.638 K 51.87 % | -1.609 M -12.41 % | -1.432 M -16.79 % | -1.226 M | 0.000 100.00 % | -193.942 K -137.49 % | -81.664 K 51.93 % | -169.876 K -76.05 % | -96.493 K -0.29 % | -96.211 K 56.81 % | -222.780 K -284.74 % | -57.904 K 4.80 % | -60.822 K 64.81 % | -172.863 K -44.64 % | -119.515 K -5.84 % | -112.922 K 10.84 % | -126.658 K -13.43 % | -111.657 K -27.80 % | -87.371 K 29.64 % | -124.185 K 45.06 % | -226.041 K -1 614 478.57 % | -14.000 |
| Net income ratio | 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 | 0.00 100.00 % | -37.78 | 0.00 | 0.00 100.00 % | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -132.71 38.32 % | -215.16 -351.39 % | -47.67 | 0.00 100.00 % | -35.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -16.25 | 0.00 | 0.00 100.00 % | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -260.90 -2.74 % | -253.95 -328.77 % | -59.23 | 0.00 100.00 % | -36.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.95 217.16 % | 0.30 99.63 % | 0.15 | 0.00 -100.00 % | 0.09 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.703 B 111.04 % | 2.228 B 0.00 % | 2.228 B 0.00 % | 2.228 B 7.52 % | 2.073 B 35.96 % | 1.524 B 532.80 % | 240.912 M 926.76 % | 23.463 M 198.59 % | 7.858 M -10.74 % | 8.804 M 53.42 % | 5.738 M 127.21 % | 2.526 M 381.39 % | 524.646 K 236.02 % | 156.135 K 31.55 % | 118.692 K 129.00 % | 51.831 K 11.66 % | 46.420 K 49.92 % | 30.963 K 36.87 % | 22.623 K 113.87 % | 10.578 K 12.62 % | 9.393 K 12.98 % | 8.314 K 18.86 % | 6.995 K 9.01 % | 6.417 K -1.69 % | 6.527 K 5.51 % | 6.186 K 4.35 % | 5.928 K 4.51 % | 5.672 K 9.67 % | 5.172 K 1 034.21 % | 456.000 0.00 % | 456.000 20.95 % | 377.000 10.23 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.703 B 111.04 % | 2.228 B 0.00 % | 2.228 B 0.00 % | 2.228 B 7.52 % | 2.073 B 35.96 % | 1.524 B 532.80 % | 240.912 M 926.76 % | 23.463 M 198.59 % | 7.858 M -10.74 % | 8.804 M 53.42 % | 5.738 M 127.21 % | 2.526 M 381.39 % | 524.646 K 236.02 % | 156.135 K 31.55 % | 118.692 K 129.00 % | 51.831 K 11.66 % | 46.420 K 49.92 % | 30.963 K 36.87 % | 22.623 K 113.87 % | 10.578 K 12.62 % | 9.393 K 12.98 % | 8.314 K 18.86 % | 6.995 K 9.01 % | 6.417 K -1.69 % | 6.527 K 5.51 % | 6.186 K 4.35 % | 5.928 K 4.51 % | 5.672 K 9.67 % | 5.172 K 1 034.21 % | 456.000 0.00 % | 456.000 20.95 % | 377.000 10.23 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 65.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 86.67 % | 0.00 77.94 % | -0.01 59.28 % | -0.02 59.37 % | -0.04 70.64 % | -0.14 12.50 % | -0.16 73.33 % | -0.60 76.00 % | -2.50 41.59 % | -4.28 66.33 % | -12.71 -70.15 % | -7.47 27.41 % | -10.29 74.85 % | -40.91 69.83 % | -135.59 -316.43 % | -32.56 62.50 % | -86.82 -77.76 % | -48.84 77.33 % | -215.43 -125.53 % | -95.52 68.05 % | -298.98 -29.45 % | -230.96 0.53 % | -232.19 68.20 % | -730.06 -61.58 % | -451.83 49.84 % | -900.75 -96.83 % | -457.64 -28.34 % | -356.58 -17.27 % | -304.08 55.18 % | -678.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 65.43 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 86.67 % | 0.00 77.94 % | -0.01 59.28 % | -0.02 59.37 % | -0.04 70.64 % | -0.14 12.50 % | -0.16 73.33 % | -0.60 76.00 % | -2.50 41.59 % | -4.28 66.33 % | -12.71 -70.15 % | -7.47 27.41 % | -10.29 74.85 % | -40.91 69.83 % | -135.59 -316.43 % | -32.56 62.50 % | -86.82 -77.76 % | -48.84 77.33 % | -215.43 -125.53 % | -95.52 68.05 % | -298.98 -29.45 % | -230.96 0.53 % | -232.19 68.20 % | -730.06 -61.58 % | -451.83 49.84 % | -900.75 -96.83 % | -457.64 -28.34 % | -356.58 -17.27 % | -304.08 55.18 % | -678.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | -7.981 K -212.58 % | 7.089 K | 0.000 -100.00 % | 28.216 K 298.08 % | 7.088 K 270.75 % | -4.151 K | 0.000 | 0.000 -100.00 % | 2.451 K 27.06 % | 1.929 K -1.93 % | 1.967 K 102.23 % | -88.375 K -2 595.76 % | 3.541 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.563 K | 0.000 | 0.000 -100.00 % | 252.998 K 4.60 % | 241.878 K | 0.000 | 0.000 -100.00 % | 138.717 K | 0.000 | 0.000 -100.00 % | 75.463 K -28.92 % | 106.169 K -58.85 % | 258.008 K | 0.000 -100.00 % | 128.064 K -3.24 % | 132.359 K 140.11 % | -329.960 K -24.61 % | -264.793 K -75.12 % | -151.209 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 | 0.000 -100.00 % | 974.000 |
| Cost of revenue | 0.000 | 0.000 | 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 % | 21.421 K 402.17 % | -7.089 K | 0.000 -100.00 % | 32.918 K 564.42 % | -7.088 K -270.75 % | 4.151 K | 0.000 | 0.000 -100.00 % | 123.000 -97.26 % | 4.496 K -59.54 % | 11.112 K -87.43 % | 88.375 K 149.65 % | 35.399 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 |
| General and administrative expenses | 110.176 K 0.00 % | 110.176 K 4.92 % | 105.006 K -3.04 % | 108.300 K -0.77 % | 109.145 K -26.57 % | 148.633 K -22.73 % | 192.360 K 17.24 % | 164.069 K -3.16 % | 169.422 K 103.88 % | 83.100 K -1.55 % | 84.407 K -5.45 % | 89.269 K -57.50 % | 210.042 K -11.06 % | 236.159 K 4.18 % | 226.680 K 173.92 % | -306.670 K -223.08 % | 249.160 K -8.98 % | 273.748 K -20.25 % | 343.272 K -34.93 % | 527.566 K 33.99 % | 393.750 K 15.04 % | 342.269 K -49.10 % | 672.475 K -32.38 % | 994.483 K 28.15 % | 776.009 K -48.91 % | 1.519 M 4.67 % | 1.451 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 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.176 K 0.00 % | 110.176 K 4.92 % | 105.006 K 190.31 % | 36.170 K -66.86 % | 109.145 K -26.57 % | 148.633 K -22.73 % | 192.360 K 15.86 % | 166.030 K -2.02 % | 169.450 K 103.71 % | 83.184 K -1.55 % | 84.491 K -5.44 % | 89.353 K -57.48 % | 210.126 K -11.08 % | 236.320 K 3.98 % | 227.266 K -36.75 % | 359.342 K 43.88 % | 249.748 K -8.96 % | 274.335 K -20.36 % | 344.453 K -29.05 % | 485.516 K 23.04 % | 394.595 K 15.05 % | 342.975 K -49.11 % | 674.012 K -35.01 % | 1.037 M 33.55 % | 776.605 K -48.94 % | 1.521 M 4.81 % | 1.451 M 574.71 % | 215.096 K -61.51 % | 558.782 K 224.62 % | 172.134 K 81.04 % | 95.081 K -44.03 % | 169.876 K 70.91 % | 99.393 K 3.31 % | 96.211 K -56.81 % | 222.780 K 284.74 % | 57.904 K -52.56 % | 122.055 K -29.39 % | 172.863 K 44.64 % | 119.515 K 5.84 % | 112.922 K -10.84 % | 126.658 K 13.43 % | 111.657 K 27.80 % | 87.371 K -39.49 % | 144.402 K -45.84 % | 266.597 K 1 904 164.29 % | 14.000 |
| Cost and expenses | 110.176 K 0.00 % | 110.176 K 4.92 % | 105.006 K 190.31 % | 36.170 K -66.86 % | 109.145 K -26.57 % | 148.633 K -22.73 % | 192.360 K 15.86 % | 166.030 K -2.02 % | 169.450 K 103.71 % | 83.184 K -1.55 % | 84.491 K -5.44 % | 89.353 K -57.48 % | 210.126 K -11.08 % | 236.320 K -4.97 % | 248.687 K -29.40 % | 352.253 K 41.04 % | 249.748 K -18.72 % | 307.253 K -8.93 % | 337.365 K -31.10 % | 489.667 K 24.09 % | 394.595 K 15.05 % | 342.975 K -49.12 % | 674.135 K -35.28 % | 1.042 M 32.23 % | 787.717 K -51.06 % | 1.609 M 8.26 % | 1.487 M 591.17 % | 215.096 K -61.51 % | 558.782 K 224.62 % | 172.134 K 81.04 % | 95.081 K -44.03 % | 169.876 K 70.91 % | 99.393 K 3.31 % | 96.211 K -56.81 % | 222.780 K 284.74 % | 57.904 K -52.56 % | 122.055 K -29.39 % | 172.863 K 44.64 % | 119.515 K 5.84 % | 112.922 K -10.84 % | 126.658 K 13.43 % | 111.657 K 27.80 % | 87.371 K -39.49 % | 144.402 K -45.84 % | 266.597 K 1 904 164.29 % | 14.000 |
| 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 -100.00 % | 593.000 -93.60 % | 9.265 K 6 565.47 % | 139.000 | 0.000 -100.00 % | 830.000 116.23 % | -5.114 K -958.05 % | 596.000 -70.88 % | 2.047 K | 0.000 -100.00 % | 4.403 K -20.70 % | 5.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 |
| Selling general and administrative expenses | 110.176 K 0.00 % | 110.176 K 4.92 % | 105.006 K -3.04 % | 108.300 K -0.77 % | 109.145 K -26.57 % | 148.633 K -22.73 % | 192.360 K 17.24 % | 164.069 K -3.16 % | 169.422 K 103.88 % | 83.100 K -1.55 % | 84.407 K -5.45 % | 89.269 K -57.50 % | 210.042 K -11.06 % | 236.159 K 4.18 % | 226.680 K 173.92 % | -306.670 K -223.08 % | 249.160 K -8.98 % | 273.748 K -20.25 % | 343.272 K -34.93 % | 527.566 K 33.99 % | 393.750 K 15.04 % | 342.269 K -49.10 % | 672.475 K -32.38 % | 994.483 K 28.15 % | 776.009 K -48.91 % | 1.519 M 4.67 % | 1.451 M 588.81 % | 210.693 K 188.23 % | 73.100 K -57.53 % | 172.134 K 173.73 % | -233.480 K -237.44 % | 169.876 K 70.91 % | 99.393 K 3.31 % | 96.211 K -56.81 % | 222.780 K 284.74 % | 57.904 K 23.06 % | 47.055 K -51.92 % | 97.863 K 119.84 % | 44.515 K 17.39 % | 37.922 K -26.59 % | 51.658 K 40.92 % | 36.657 K 196.31 % | 12.371 K -82.17 % | 69.402 K -63.78 % | 191.597 K 1 368 450.00 % | 14.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.000 |
| Interest expense | 56.898 K 0.00 % | 56.898 K -1.78 % | 57.928 K -42.02 % | 99.908 K -3.28 % | 103.293 K -18.47 % | 126.696 K -22.66 % | 163.812 K | 0.000 -100.00 % | 173.432 K -39.30 % | 285.739 K 10.70 % | 258.109 K | 0.000 -100.00 % | 136.195 K -12.81 % | 156.209 K 16.57 % | 134.003 K -23.16 % | 174.386 K 99.84 % | 87.263 K -25.03 % | 116.400 K -56.19 % | 265.666 K -57.79 % | 629.409 K 363.18 % | 135.889 K -11.46 % | 153.473 K 65.10 % | 92.955 K | 0.000 -100.00 % | 153.233 K -9.80 % | 169.881 K 48.25 % | 114.588 K 35.39 % | 84.638 K 2 374.80 % | 3.420 K -71.72 % | 12.092 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 |
| Depreciation and amortization | 0.000 -100.00 % | 110.176 K 1 241.25 % | -9.654 K -104.91 % | 196.478 K 1 936.24 % | -10.700 K -21 936.73 % | 49.000 100.17 % | -28.100 K 0.02 % | -28.106 K -100 478.57 % | 28.000 -66.67 % | 84.000 0.00 % | 84.000 0.00 % | 84.000 0.00 % | 84.000 -47.83 % | 161.000 -72.53 % | 586.000 -0.34 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 0.00 % | 588.000 -66.50 % | 1.755 K 148.58 % | 706.000 0.00 % | 706.000 0.00 % | 706.000 -95.47 % | 15.574 K 39.51 % | 11.163 K -81.73 % | 61.102 K 282.01 % | 15.995 K 148.52 % | 6.436 K | 0.000 | 0.000 | 0.000 100.00 % | -15.400 K -631.03 % | 2.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -110.176 K 0.00 % | -110.176 K -15.55 % | -95.352 K 4.36 % | -99.700 K -1.27 % | -98.445 K 33.77 % | -148.633 K 9.51 % | -164.260 K -3.29 % | -159.030 K -26.77 % | -125.450 K 34.55 % | -191.685 K 5.54 % | -202.936 K -14.94 % | -176.553 K 6.67 % | -189.176 K -1.21 % | -186.921 K 14.41 % | -218.397 K 38.00 % | -352.253 K -41.04 % | -249.748 K -1.47 % | -246.119 K 27.05 % | -337.365 K 31.10 % | -489.666 K -24.09 % | -394.595 K -15.05 % | -342.975 K 48.93 % | -671.561 K 35.13 % | -1.035 M -33.64 % | -774.638 K 51.87 % | -1.609 M -11.17 % | -1.448 M -573.07 % | -215.096 K 61.51 % | -558.782 K -224.62 % | -172.134 K -108.44 % | -82.581 K 51.39 % | -169.876 K -70.91 % | -99.393 K -3.31 % | -96.211 K 56.81 % | -222.780 K -284.74 % | -57.904 K 52.56 % | -122.055 K 29.39 % | -172.863 K -44.64 % | -119.515 K -5.84 % | -112.922 K 10.84 % | -126.658 K -13.43 % | -111.657 K -27.80 % | -87.371 K 39.49 % | -144.402 K 45.84 % | -266.597 K -1 904 164.29 % | -14.000 |
| Operating income ratio | 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 | 0.00 100.00 % | -16.25 | 0.00 | 0.00 100.00 % | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -260.90 -61.93 % | -161.12 -172.04 % | -59.23 | 0.00 100.00 % | -37.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -68.494 K 0.00 % | -68.494 K 0.30 % | -68.699 K 39.33 % | -113.233 K 43.59 % | -200.724 K -55.15 % | -129.374 K 34.21 % | -196.651 K -860.77 % | -20.468 K 9.28 % | -22.561 K 88.87 % | -202.767 K 67.14 % | -617.059 K -156.31 % | -240.751 K -63.02 % | -147.680 K -155.81 % | 264.598 K 188.68 % | -298.371 K 10.19 % | -332.232 K -204.72 % | -109.030 K -31.87 % | -82.683 K 86.12 % | -595.833 K 37.65 % | -955.627 K -1 280.81 % | 80.930 K 120.24 % | -399.934 K -236.31 % | 293.407 K 132.69 % | -897.500 K -2 125.41 % | 44.312 K 116.22 % | -273.244 K -456.04 % | 76.746 K 106.96 % | -1.102 M 65.75 % | -3.217 M -9 389.94 % | -33.900 K 89.26 % | -315.659 K -11 789.23 % | -2.655 K 88.23 % | -22.556 K -189.74 % | -7.785 K 18.64 % | -9.569 K -7.46 % | -8.905 K 96.02 % | -223.801 K -21.47 % | -184.250 K -1 134.84 % | -14.921 K -5.97 % | -14.080 K -21.01 % | -11.635 K 25.61 % | -15.640 K -177.06 % | -5.645 K 81.90 % | -31.193 K -161.79 % | 50.482 K 5 358.54 % | -960.000 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.171 M 0.09 % | 1.170 M 1.56 % | 1.152 M 10.78 % | 1.040 M 3.30 % | 1.007 M 4.20 % | 966.069 K 6.44 % | 907.587 K -5.63 % | 961.743 K 5.21 % | 914.110 K 8.46 % | 842.790 K 16.30 % | 724.652 K -27.77 % | 1.003 M -2.17 % | 1.026 M 6.76 % | 960.614 K 17.70 % | 816.147 K 7.54 % | 758.917 K 30.70 % | 580.660 K -41.56 % | 993.638 K 70.37 % | 583.207 K 76.20 % | 330.985 K -66.62 % | 991.628 K -19.71 % | 1.235 M 18.41 % | 1.043 M -30.63 % | 1.503 M 73.64 % | 865.859 K -2.89 % | 891.640 K 481.01 % | 153.463 K -64.70 % | 434.759 K 72.23 % | 252.427 K -53.74 % | 545.705 K 4.00 % | 524.692 K 42.69 % | 367.711 K -4.93 % | 386.773 K -0.48 % | 388.653 K -1.54 % | 394.719 K -3.30 % | 408.202 K -11.79 % | 462.787 K -18.61 % | 568.578 K -24.32 % | 751.338 K 3.54 % | 725.675 K 4.23 % | 696.232 K -0.90 % | 702.542 K 10.50 % | 635.812 K 183.45 % | 224.309 K 0.49 % | 223.221 K 568.29 % | 33.402 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 560.000 K 300.00 % | 140.000 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 |
| Total debt | 1.171 M 0.00 % | 1.171 M 1.53 % | 1.153 M 10.84 % | 1.041 M 3.29 % | 1.007 M 4.15 % | 967.291 K 6.35 % | 909.564 K -5.52 % | 962.715 K 5.21 % | 915.042 K 5.20 % | 869.783 K 7.76 % | 807.137 K -20.34 % | 1.013 M -1.75 % | 1.031 M 6.59 % | 967.516 K 17.94 % | 820.354 K 7.36 % | 764.133 K 27.50 % | 599.310 K -39.93 % | 997.683 K 70.38 % | 585.570 K 75.52 % | 333.613 K -66.71 % | 1.002 M -19.44 % | 1.244 M 18.15 % | 1.053 M -30.49 % | 1.515 M 63.68 % | 925.403 K 0.27 % | 922.916 K 334.55 % | 212.385 K -63.74 % | 585.792 K 111.62 % | 276.818 K -49.28 % | 545.740 K 3.88 % | 525.347 K 42.78 % | 367.952 K -4.94 % | 387.091 K -0.47 % | 388.925 K -6.45 % | 415.742 K -3.46 % | 430.639 K -7.92 % | 467.694 K -17.87 % | 569.430 K -24.23 % | 751.479 K 3.51 % | 725.979 K 1.99 % | 711.801 K 1.27 % | 702.842 K 10.41 % | 636.559 K 182.92 % | 225.000 K 0.09 % | 224.793 K 544.42 % | 34.883 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -755.821 K -21 290 732 394 366 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -699.316 K -2.77 % | -680.482 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.167 K 60.00 % | -72.917 K 37.50 % | -116.667 K 27.27 % | -160.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.006 M 0.00 % | -26.006 M -0.63 % | -25.844 M -0.58 % | -25.696 M -0.50 % | -25.569 M -0.99 % | -25.318 M -1.11 % | -25.040 M -1.53 % | -24.664 M -1.49 % | -24.302 M -0.61 % | -24.154 M -1.66 % | -23.759 M -3.57 % | -22.939 M -1.85 % | -22.522 M -1.52 % | -22.185 M 0.35 % | -22.263 M -2.38 % | -21.746 M -3.25 % | -21.062 M -1.73 % | -20.703 M -1.61 % | -20.374 M -4.80 % | -19.441 M -8.03 % | -17.996 M -1.77 % | -17.682 M -4.39 % | -16.939 M -2.28 % | -16.561 M -11.48 % | -14.855 M -5.17 % | -14.125 M -15.38 % | -12.242 M -33.89 % | -9.143 M -16.83 % | -7.826 M -109.08 % | -3.743 M -5.82 % | -3.537 M -13.14 % | -3.126 M -5.84 % | -2.954 M -4.31 % | -2.832 M -3.81 % | -2.728 M -9.30 % | -2.496 M -2.76 % | -2.429 M -16.60 % | -2.083 M -20.69 % | -1.726 M -8.45 % | -1.591 M -8.67 % | -1.464 M -10.43 % | -1.326 M -10.62 % | -1.199 M -8.41 % | -1.106 M -16.35 % | -950.415 K -187.26 % | -330.854 K |
| Common stock | 4.703 M 111.04 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 20.16 % | 1.855 M 160.03 % | 713.236 K 2 939.83 % | 23.463 K -99.36 % | 3.690 M 51.76 % | 2.432 M 34.61 % | 1.806 M 186.09 % | 631.402 K 167.63 % | 235.920 K 328.63 % | 55.040 K 71.82 % | 32.033 K -99.28 % | 4.448 M 57.90 % | 2.817 M 48.74 % | 1.894 M 43.12 % | 1.323 M 42.65 % | 927.629 K 82.93 % | 507.086 K 11.64 % | 454.232 K 24.67 % | 364.361 K 9.33 % | 333.259 K 2.06 % | 326.534 K 4.51 % | 312.450 K 2.04 % | 306.210 K 5.61 % | 289.937 K 6.25 % | 272.871 K 1 095.44 % | 22.826 K 3.40 % | 22.076 K 8.43 % | 20.359 K 17.11 % | 17.384 K 1.44 % | 17.137 K 1.43 % | 16.895 K 5.36 % | 16.035 K 2.89 % | 15.585 K 4.63 % | 14.895 K 8.71 % | 13.701 K 0.00 % | 13.701 K 1.48 % | 13.501 K 0.37 % | 13.451 K 0.00 % | 13.451 K 0.00 % | 13.451 K 0.00 % | 13.451 K 479.04 % | 2.323 K |
| Total equity | -5.420 M 0.00 % | -5.420 M -3.41 % | -5.242 M -3.23 % | -5.077 M -4.38 % | -4.865 M -5.73 % | -4.601 M -3.65 % | -4.439 M -1.79 % | -4.361 M -25.99 % | -3.461 M 1.16 % | -3.502 M 0.50 % | -3.519 M 0.45 % | -3.535 M -7.90 % | -3.277 M -1.64 % | -3.224 M 7.92 % | -3.501 M -7.75 % | -3.249 M -16.15 % | -2.798 M -6.45 % | -2.628 M 9.33 % | -2.899 M -25.78 % | -2.304 M -2.99 % | -2.237 M 9.32 % | -2.467 M -18.97 % | -2.074 M 11.63 % | -2.347 M -63.61 % | -1.434 M -2.48 % | -1.400 M -22.41 % | -1.143 M -1 330.00 % | -79.959 K 89.58 % | -767.107 K 23.61 % | -1.004 M -4.11 % | -964.583 K 1.42 % | -978.509 K 7.97 % | -1.063 M -6.08 % | -1.002 M 0.77 % | -1.010 M 2.21 % | -1.033 M 6.16 % | -1.101 M 3.44 % | -1.140 M 13.72 % | -1.321 M -11.33 % | -1.187 M -6.70 % | -1.112 M -12.47 % | -988.862 K -14.78 % | -861.565 K -19.30 % | -722.212 K -27.41 % | -566.834 K -1 179.42 % | -44.304 K |
| Other non current liabilities | 774.655 K 0.00 % | 774.655 K 2.49 % | 755.821 K 2.56 % | 736.986 K 2.62 % | 718.151 K 2.69 % | 699.316 K 2.77 % | 680.482 K 2.85 % | 661.648 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.116 K -71.78 % | 3.955 K -32.20 % | 5.833 K 76.44 % | 3.306 K 324.94 % | 778.000 -33.28 % | 1.166 K -25.02 % | 1.555 K -98.34 % | 93.875 K -34.19 % | 142.638 K 16.31 % | 122.639 K -3.92 % | 127.639 K 23.85 % | 103.056 K 32.03 % | 78.056 K 44.85 % | 53.889 K -10.39 % | 60.139 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 |
| Total non current liabilities | 774.655 K 0.00 % | 774.655 K 2.49 % | 755.821 K 2.56 % | 736.986 K 2.62 % | 718.151 K 2.69 % | 699.316 K 2.77 % | 680.482 K 2.85 % | 661.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 K -71.78 % | 3.955 K -32.20 % | 5.833 K 76.44 % | 3.306 K 324.94 % | 778.000 -33.28 % | 1.166 K -25.02 % | 1.555 K -98.34 % | 93.875 K -34.19 % | 142.638 K 16.31 % | 122.639 K -3.92 % | 127.638 K 23.85 % | 103.056 K 32.03 % | 78.056 K 44.85 % | 53.889 K -10.39 % | 60.140 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 |
| Other current liabilities | 1.480 M -50.08 % | 2.965 M 4.87 % | 2.827 M 2.38 % | 2.761 M 4.86 % | 2.633 M 8.52 % | 2.427 M 2.65 % | 2.364 M 6.31 % | 2.224 M 9.20 % | 2.036 M -4.81 % | 2.139 M -6.11 % | 2.278 M 13.37 % | 2.010 M 46.90 % | 1.368 M -3.25 % | 1.414 M -20.70 % | 1.783 M 9.81 % | 1.624 M 23.99 % | 1.309 M 65.62 % | 790.665 K -47.56 % | 1.508 M 28.51 % | 1.173 M 346.72 % | 262.622 K -68.50 % | 833.660 K 215.54 % | 264.198 K 46.16 % | 180.756 K 179.09 % | 64.767 K 5.92 % | 61.148 K -91.98 % | 762.034 K 601.71 % | 108.596 K -2.57 % | 111.457 K 77.10 % | 62.936 K 13.95 % | 55.230 K -38.68 % | 90.066 K -8.58 % | 98.523 K 86.25 % | 52.897 K 3.12 % | 51.296 K 11.14 % | 46.154 K 13.41 % | 40.695 K -22.82 % | 52.724 K -32.87 % | 78.540 K 23.45 % | 63.619 K 18.99 % | 53.466 K 9.58 % | 48.791 K 32.11 % | 36.933 K 24.81 % | 29.592 K 57.21 % | 18.823 K 259.97 % | 5.229 K |
| Deferred revenue | 1.480 M -34.46 % | 2.258 M 5.91 % | 2.132 M 1.05 % | 2.110 M 7.51 % | 1.962 M 4.13 % | 1.884 M 6.82 % | 1.764 M 44.55 % | 1.220 M 10.26 % | 1.107 M 8.12 % | 1.024 M 7.54 % | 951.891 K 8.14 % | 880.228 K 8.80 % | 809.029 K 12.07 % | 721.900 K 11.30 % | 648.630 K 13.88 % | 569.591 K -39.96 % | 948.683 K 120.69 % | 429.862 K -62.15 % | 1.136 M 39.80 % | 812.386 K | 0.000 | 0.000 -100.00 % | 264.198 K 46.16 % | 180.755 K | 0.000 -100.00 % | 61.148 K -75.98 % | 254.534 K 511.51 % | 41.624 K -29.31 % | 58.881 K -6.44 % | 62.936 K | 0.000 -100.00 % | 62.566 K 12.48 % | 55.622 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 debt | 1.878 M 60.37 % | 1.171 M 1.53 % | 1.153 M 7.46 % | 1.073 M 6.54 % | 1.007 M 4.15 % | 967.291 K 6.35 % | 909.564 K -5.52 % | 962.715 K 5.21 % | 915.042 K 5.20 % | 869.783 K 7.76 % | 807.137 K -20.34 % | 1.013 M -1.64 % | 1.030 M 6.91 % | 963.561 K 18.30 % | 814.521 K 7.06 % | 760.827 K 27.12 % | 598.532 K -39.94 % | 996.517 K 70.63 % | 584.015 K 143.61 % | 239.738 K -72.11 % | 859.469 K -23.35 % | 1.121 M 21.19 % | 925.159 K -34.46 % | 1.412 M 66.59 % | 847.347 K -2.49 % | 869.027 K 470.80 % | 152.246 K -74.01 % | 585.792 K 111.62 % | 276.818 K -49.28 % | 545.740 K 3.88 % | 525.347 K 42.78 % | 367.952 K -4.94 % | 387.091 K -0.47 % | 388.925 K -6.45 % | 415.742 K -3.46 % | 430.639 K -7.92 % | 467.694 K -17.87 % | 569.430 K -24.23 % | 751.479 K 3.51 % | 725.979 K 1.99 % | 711.801 K 1.27 % | 702.842 K 10.41 % | 636.559 K 182.92 % | 225.000 K 0.09 % | 224.793 K 544.42 % | 34.883 K |
| Total current liabilities | 4.647 M 0.00 % | 4.647 M 3.54 % | 4.488 M 3.28 % | 4.345 M 4.61 % | 4.154 M 6.27 % | 3.909 M 3.06 % | 3.793 M 2.38 % | 3.705 M 6.89 % | 3.466 M -1.98 % | 3.536 M -2.05 % | 3.610 M 1.75 % | 3.548 M 7.66 % | 3.295 M 1.58 % | 3.244 M -7.82 % | 3.519 M 6.88 % | 3.293 M 14.52 % | 2.875 M 6.52 % | 2.699 M -9.12 % | 2.970 M 31.31 % | 2.262 M 4.62 % | 2.162 M -10.78 % | 2.423 M 17.42 % | 2.064 M -12.07 % | 2.347 M 53.82 % | 1.526 M 2.17 % | 1.493 M 10.28 % | 1.354 M 34.43 % | 1.007 M 6.47 % | 946.102 K -5.79 % | 1.004 M 4.04 % | 965.238 K -1.38 % | 978.750 K -7.97 % | 1.064 M 6.08 % | 1.003 M -2.76 % | 1.031 M -2.30 % | 1.055 M -4.55 % | 1.106 M -3.08 % | 1.141 M -13.66 % | 1.321 M 11.31 % | 1.187 M 5.25 % | 1.128 M 14.01 % | 989.162 K 14.71 % | 862.312 K 16.60 % | 739.570 K 21.23 % | 610.073 K 1 232.47 % | 45.785 K |
| Total liabilities | 5.421 M 0.00 % | 5.421 M 3.39 % | 5.243 M 3.18 % | 5.082 M 4.32 % | 4.872 M 5.72 % | 4.608 M 3.01 % | 4.473 M 2.45 % | 4.366 M 25.99 % | 3.466 M -1.98 % | 3.536 M -2.05 % | 3.610 M 1.75 % | 3.548 M 7.62 % | 3.296 M 1.49 % | 3.248 M -7.86 % | 3.525 M 6.95 % | 3.296 M 14.61 % | 2.876 M 6.51 % | 2.700 M -9.12 % | 2.971 M 26.14 % | 2.355 M 2.22 % | 2.304 M -9.48 % | 2.546 M 16.18 % | 2.191 M -10.56 % | 2.450 M 52.76 % | 1.604 M 3.66 % | 1.547 M 9.40 % | 1.414 M 40.40 % | 1.007 M 6.47 % | 946.102 K -5.79 % | 1.004 M 4.04 % | 965.238 K -1.38 % | 978.750 K -7.97 % | 1.064 M 6.08 % | 1.003 M -2.76 % | 1.031 M -2.30 % | 1.055 M -4.55 % | 1.106 M -3.08 % | 1.141 M -13.66 % | 1.321 M 11.31 % | 1.187 M 5.25 % | 1.128 M 14.01 % | 989.162 K 14.71 % | 862.312 K 16.60 % | 739.570 K 21.23 % | 610.073 K 1 232.47 % | 45.785 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.414 K 9.23 % | 5.872 K -36.93 % | 9.310 K | 0.000 -100.00 % | 3.484 K -47.77 % | 6.671 K -11.84 % | 7.567 K 263.45 % | 2.082 K -53.73 % | 4.500 K -42.21 % | 7.787 K -23.08 % | 10.124 K -17.96 % | 12.340 K -53.94 % | 26.792 K 25.33 % | 21.378 K -23.85 % | 28.075 K -22.82 % | 36.376 K -24.85 % | 48.405 K -14.34 % | 56.506 K -17.52 % | 68.509 K -15.41 % | 80.988 K -13.16 % | 93.266 K -10.08 % | 103.723 K -34.61 % | 158.620 K -5.05 % | 167.049 K 1 670 390.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -75.22 % | 113.000 -42.35 % | 196.000 -30.25 % | 281.000 -22.80 % | 364.000 -30.67 % | 525.000 -52.75 % | 1.111 K -34.61 % | 1.699 K -25.71 % | 2.287 K -20.45 % | 2.875 K -16.98 % | 3.463 K -57.29 % | 8.108 K -8.01 % | 8.814 K -7.42 % | 9.520 K -6.90 % | 10.226 K -6.46 % | 10.932 K -6.07 % | 11.638 K -5.72 % | 12.344 K 51.24 % | 8.162 K 10.52 % | 7.385 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.414 K 9.23 % | 5.872 K -36.93 % | 9.310 K 108.14 % | 4.473 K 28.39 % | 3.484 K -47.99 % | 6.699 K -12.77 % | 7.680 K 237.14 % | 2.278 K -52.35 % | 4.781 K -41.34 % | 8.151 K -23.46 % | 10.649 K -20.83 % | 13.451 K -52.79 % | 28.491 K 20.39 % | 23.665 K -23.54 % | 30.950 K -22.31 % | 39.839 K -29.50 % | 56.513 K -13.48 % | 65.320 K -16.29 % | 78.029 K -14.46 % | 91.214 K -12.46 % | 104.198 K -9.68 % | 115.361 K -32.52 % | 170.964 K -2.42 % | 175.211 K 2 269.32 % | 7.395 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 assets | 1.071 K | 0.000 -100.00 % | 497.000 -86.88 % | 3.789 K | 0.000 | 0.000 -100.00 % | 23.220 K 419.11 % | 4.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.222 K 1.79 % | 9.060 K 1.79 % | 8.901 K -67.97 % | 27.789 K 97.35 % | 14.081 K -61.34 % | 36.419 K -7.46 % | 39.353 K 358.98 % | 8.574 K | 0.000 -100.00 % | 4.167 K -85.79 % | 29.326 K 4 887.41 % | 588.000 -76.75 % | 2.529 K 185.12 % | 887.000 -44.14 % | 1.588 K -96.09 % | 40.632 K 526.07 % | 6.490 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 -100.00 % | 16.667 K -60.00 % | 41.667 K | 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 | 0.000 | 0.000 -100.00 % | 560.000 K 300.00 % | 140.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 1.071 K -22.00 % | 1.373 K 111.23 % | 650.000 -9.22 % | 716.000 -41.41 % | 1.222 K -38.19 % | 1.977 K 103.40 % | 972.000 4.29 % | 932.000 -96.55 % | 26.993 K -67.28 % | 82.485 K 735.54 % | 9.872 K 74.63 % | 5.653 K -18.10 % | 6.902 K 64.06 % | 4.207 K -19.34 % | 5.216 K -72.03 % | 18.650 K 361.06 % | 4.045 K 71.18 % | 2.363 K -10.08 % | 2.628 K -74.92 % | 10.479 K 19.12 % | 8.797 K -10.09 % | 9.784 K -12.74 % | 11.213 K -81.17 % | 59.544 K 90.38 % | 31.276 K -46.92 % | 58.922 K -60.99 % | 151.033 K 519.22 % | 24.391 K 69 588.57 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 8.10 % | 691.000 -56.04 % | 1.572 K 6.14 % | 1.481 K |
| Cash and short term investments | 0.000 -100.00 % | 1.071 K -22.00 % | 1.373 K 111.23 % | 650.000 -9.22 % | 716.000 -41.41 % | 1.222 K -38.19 % | 1.977 K 103.40 % | 972.000 4.29 % | 932.000 -96.55 % | 26.993 K -67.28 % | 82.485 K 735.54 % | 9.872 K 74.63 % | 5.653 K -18.10 % | 6.902 K 64.06 % | 4.207 K -19.34 % | 5.216 K -72.03 % | 18.650 K 361.06 % | 4.045 K 71.18 % | 2.363 K -10.08 % | 2.628 K -74.92 % | 10.479 K 19.12 % | 8.797 K -10.09 % | 9.784 K -12.74 % | 11.213 K -81.17 % | 59.544 K 90.38 % | 31.276 K -46.92 % | 58.922 K -91.71 % | 711.033 K 332.53 % | 164.391 K 469 588.57 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 8.10 % | 691.000 -56.04 % | 1.572 K 6.14 % | 1.481 K |
| Total current assets | 1.071 K 0.00 % | 1.071 K -42.73 % | 1.870 K -57.87 % | 4.439 K 519.97 % | 716.000 -41.41 % | 1.222 K -95.15 % | 25.197 K 2 492.28 % | 972.000 4.29 % | 932.000 -96.55 % | 26.993 K -67.28 % | 82.485 K 735.54 % | 9.872 K -33.63 % | 14.875 K -6.81 % | 15.962 K 21.77 % | 13.108 K -60.28 % | 33.005 K -33.63 % | 49.731 K 2.61 % | 48.464 K 16.18 % | 41.716 K 272.40 % | 11.202 K 6.90 % | 10.479 K -19.17 % | 12.964 K -66.85 % | 39.110 K 231.41 % | 11.801 K -81.87 % | 65.101 K 102.41 % | 32.163 K -67.81 % | 99.917 K -86.72 % | 752.132 K 338.31 % | 171.600 K 490 185.71 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 -95.70 % | 17.358 K -59.86 % | 43.239 K 2 819.58 % | 1.481 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.732 K 108.13 % | 9.000 K -75.00 % | 36.000 K 15.79 % | 31.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 K | 0.000 -100.00 % | 1.554 K | 0.000 -100.00 % | 2.740 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.293 K | 0.000 -100.00 % | 39.407 K 8 338.33 % | 467.000 -35.05 % | 719.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.289 M 152.26 % | 510.951 K 0.75 % | 507.164 K -0.61 % | 510.285 K -0.48 % | 512.725 K -0.38 % | 514.692 K -0.87 % | 519.204 K 0.16 % | 518.349 K 0.76 % | 514.430 K -2.33 % | 526.688 K 0.47 % | 524.202 K -0.10 % | 524.747 K -41.50 % | 896.945 K 3.52 % | 866.422 K -5.99 % | 921.593 K 1.49 % | 908.063 K -6.10 % | 967.020 K 6.06 % | 911.756 K 3.84 % | 878.009 K 3.46 % | 848.637 K -18.37 % | 1.040 M 122.07 % | 468.158 K -46.45 % | 874.187 K 15.85 % | 754.577 K 22.97 % | 613.606 K 8.96 % | 563.159 K 28.03 % | 439.872 K 40.57 % | 312.914 K -43.90 % | 557.827 K 41.03 % | 395.543 K 2.83 % | 384.661 K -26.13 % | 520.732 K -9.90 % | 577.933 K 3.07 % | 560.746 K -0.58 % | 564.035 K -2.50 % | 578.502 K -3.13 % | 597.183 K 15.16 % | 518.574 K 5.57 % | 491.216 K 23.62 % | 397.364 K 9.63 % | 362.457 K 52.59 % | 237.529 K 25.80 % | 188.820 K -61.07 % | 484.978 K 32.34 % | 366.457 K 6 359.67 % | 5.673 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.879 M 0.00 % | 3.879 M -0.41 % | 3.895 M -0.41 % | 3.911 M -0.41 % | 3.927 M -1.21 % | 3.975 M -0.06 % | 3.977 M 0.05 % | 3.975 M -0.52 % | 3.996 M -3.14 % | 4.126 M 2.39 % | 4.029 M -0.40 % | 4.046 M 0.97 % | 4.007 M 14.47 % | 3.500 M -0.40 % | 3.514 M -0.37 % | 3.527 M 40.28 % | 2.514 M 3.38 % | 2.432 M 0.97 % | 2.409 M 0.20 % | 2.404 M 0.50 % | 2.392 M 4 466.51 % | -54.781 K -62.72 % | -33.666 K -22.62 % | -27.455 K -185.60 % | -9.613 K -537.95 % | 2.195 K 12.10 % | 1.958 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 |
| 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 -100.00 % | 389.000 -50.00 % | 778.000 -33.28 % | 1.166 K -25.02 % | 1.555 K -20.01 % | 1.944 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 774.655 K 2.49 % | 755.821 K 2.56 % | 736.986 K 2.62 % | 718.151 K 2.69 % | 699.316 K 2.77 % | 680.482 K 2.85 % | 661.648 K 163 674.26 % | 404.000 -99.90 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K 0.00 % | 404.055 K -0.82 % | 407.388 K -21.83 % | 521.162 K 58.09 % | 329.662 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.004 M -12.40 % | 13.704 M -0.14 % | 13.723 M -0.14 % | 13.742 M -0.64 % | 13.831 M -2.52 % | 14.189 M -6.84 % | 15.231 M -2.63 % | 15.642 M 18.92 % | 13.154 M -3.92 % | 13.690 M -2.21 % | 14.000 M -7.49 % | 15.134 M 3.67 % | 14.599 M -2.69 % | 15.002 M -1.61 % | 15.248 M 1.86 % | 14.970 M -4.95 % | 15.750 M 18.02 % | 13.345 M 0.07 % | 13.336 M 0.39 % | 13.284 M 6.02 % | 12.529 M -17.94 % | 15.269 M 2.49 % | 14.899 M 4.62 % | 14.241 M 6.04 % | 13.430 M 5.56 % | 12.723 M 14.65 % | 11.097 M 22.44 % | 9.063 M 28.39 % | 7.059 M 157.73 % | 2.739 M 6.47 % | 2.573 M 19.28 % | 2.157 M 10.82 % | 1.946 M 0.88 % | 1.929 M 3.64 % | 1.861 M -25.42 % | 2.496 M 2.76 % | 2.429 M 16.60 % | 2.083 M 414.63 % | 404.744 K 0.00 % | 404.744 K 14.90 % | 352.244 K 4.45 % | 337.244 K -71.87 % | 1.199 M 9.75 % | 1.092 M 184.77 % | 383.581 K 33.86 % | 286.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.071 K 0.00 % | 1.071 K -42.73 % | 1.870 K -57.87 % | 4.439 K -37.74 % | 7.130 K 0.51 % | 7.094 K -79.44 % | 34.507 K 533.74 % | 5.445 K 23.30 % | 4.416 K -86.89 % | 33.692 K -62.63 % | 90.165 K 642.10 % | 12.150 K -38.19 % | 19.656 K -18.48 % | 24.113 K 1.50 % | 23.757 K -48.86 % | 46.456 K -40.61 % | 78.222 K 8.45 % | 72.129 K -0.74 % | 72.666 K 42.37 % | 51.041 K -23.81 % | 66.992 K -14.42 % | 78.284 K -33.17 % | 117.139 K 13.71 % | 103.015 K -39.15 % | 169.299 K 14.76 % | 147.524 K -45.54 % | 270.881 K -70.79 % | 927.343 K 418.08 % | 178.995 K 511 314.29 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 -95.70 % | 17.358 K -59.86 % | 43.239 K 2 819.58 % | 1.481 K |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -9.471 K -115.61 % | 60.663 K -50.77 % | 123.214 K 169.93 % | 45.647 K -62.51 % | 121.770 K | 0.000 -100.00 % | 89.296 K 83.52 % | 48.658 K -70.28 % | 163.695 K 193.57 % | 55.760 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 100.00 % | -636.191 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 -92.03 % | 3.000 K -39.01 % | 4.919 K -88.69 % | 43.500 K -43.93 % | 77.581 K | 0.000 -100.00 % | 185.600 K 70.01 % | 109.167 K 336.67 % | 25.000 K -92.21 % | 320.833 K | 0.000 -100.00 % | 276.000 K -73.01 % | 1.022 M -2.81 % | 1.052 M -25.24 % | 1.407 M -56.48 % | 3.233 M 2 663.52 % | 117.000 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 |
| Change in working capital | 0.000 -100.00 % | 129.829 K 150.49 % | 51.831 K -56.35 % | 118.753 K 54.31 % | 76.959 K -32.15 % | 113.419 K -9.31 % | 125.067 K -8.77 % | 137.083 K 314.49 % | 33.073 K -72.14 % | 118.728 K -12.47 % | 135.638 K -19.70 % | 168.904 K 10.96 % | 152.214 K 164.39 % | -236.401 K -270.99 % | 138.256 K -8.27 % | 150.717 K 29.93 % | 116.003 K -7.53 % | 125.445 K 73.59 % | 72.265 K -80.26 % | 366.006 K 32.05 % | 277.177 K 54.77 % | 179.090 K -13.01 % | 205.878 K 11.57 % | 184.535 K 249.23 % | 52.840 K -68.04 % | 165.331 K 100.05 % | 82.644 K 160.95 % | -135.586 K -313.73 % | 63.438 K 54.39 % | 41.089 K 128.65 % | -143.407 K -388.30 % | 49.743 K 128.82 % | 21.739 K 1 387.86 % | -1.688 K 81.90 % | -9.326 K 29.47 % | -13.222 K -114.85 % | 89.047 K 254.35 % | 25.130 K -76.90 % | 108.773 K 141.39 % | 45.061 K -65.23 % | 129.602 K 113.98 % | 60.568 K -21.07 % | 76.737 K -1.62 % | 77.997 K 5 201.18 % | -1.529 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.500 K -254.00 % | 25.000 K 85.19 % | 13.500 K -60.61 % | 34.272 K 64.86 % | 20.788 K -8.98 % | 22.840 K 36.82 % | 16.693 K -62.90 % | 44.993 K 28 045.96 % | -161.000 98.20 % | -8.939 K -5 486.88 % | -160.000 98.03 % | -8.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 K 200.00 % | -4.294 K -110.89 % | 39.441 K 201.26 % | -38.949 K -432 666.67 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.732 K 292.48 % | -9.732 K -8.13 % | -9.000 K -128.95 % | 31.092 K 200.00 % | -31.092 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.199 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 99.04 % | -93.433 K -379.88 % | 33.383 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 |
| Other working capital | 0.000 -100.00 % | 121.763 K 140.09 % | 50.715 K -56.67 % | 117.032 K 50.51 % | 77.757 K -15.42 % | 91.930 K 82.07 % | 50.491 K 997.87 % | 4.599 K -93.57 % | 71.573 K -23.64 % | 93.728 K -23.26 % | 122.138 K -9.28 % | 134.632 K 2.44 % | 131.426 K 150.70 % | -259.241 K -352.10 % | 102.831 K -10.93 % | 115.456 K -7.76 % | 125.164 K 21.17 % | 103.292 K -0.22 % | 103.517 K -72.33 % | 374.108 K | 0.000 | 0.000 -100.00 % | 86.679 K -51.91 % | 180.241 K 215.47 % | 57.134 K -54.62 % | 125.890 K 3.53 % | 121.593 K 190.28 % | -134.677 K -185.85 % | 156.871 K 1 935.70 % | 7.706 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 % | 77.997 K | 0.000 |
| Other non cash items | 33.343 K -17.77 % | 40.547 K -23.25 % | 52.833 K -32.26 % | 77.998 K -53.36 % | 167.240 K 30.93 % | 127.733 K -5.63 % | 135.349 K 179.88 % | -169.443 K -54.65 % | -109.562 K -208.54 % | 100.939 K -82.73 % | 584.514 K 182.53 % | 206.887 K 236.48 % | 61.485 K 94.65 % | 31.588 K -86.99 % | 242.706 K -22.95 % | 314.983 K 158.19 % | 121.998 K 42.32 % | 85.721 K -85.50 % | 591.198 K -4.49 % | 618.997 K 468.10 % | -168.161 K -143.86 % | 383.394 K 221.87 % | -314.599 K -122.94 % | 1.372 M 1 943.91 % | 67.103 K -81.27 % | 358.290 K 355.54 % | -140.209 K 56.06 % | -319.075 K -322.75 % | 143.244 K 556.84 % | 21.808 K -93.47 % | 333.800 K 414.08 % | 64.932 K 12.42 % | 57.756 K 32.01 % | 43.750 K -71.74 % | 154.833 K -52.17 % | 323.732 K 52.27 % | 212.601 K -10.57 % | 237.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 33.343 K 502.01 % | -8.294 K 86.03 % | -59.387 K -266.99 % | -16.182 K 70.56 % | -54.970 K -49.15 % | -36.855 K 63.33 % | -100.495 K -210.55 % | -32.360 K 57.68 % | -76.461 K 56.23 % | -174.702 K -75.12 % | -99.760 K -140.80 % | -41.429 K 66.34 % | -123.072 K 2.89 % | -126.735 K 4.15 % | -132.220 K 38.01 % | -213.278 K -178.10 % | -76.690 K -94.31 % | -39.468 K 85.34 % | -269.147 K 1.39 % | -272.935 K -187.98 % | -94.777 K 38.74 % | -154.720 K 6.42 % | -165.336 K -23.55 % | -133.822 K 58.60 % | -323.219 K -17.29 % | -275.576 K 23.58 % | -360.630 K -0.69 % | -358.176 K 44.31 % | -643.218 K -2 360.95 % | -26.137 K 88.14 % | -220.348 K -280.86 % | -57.855 K -36.28 % | -42.454 K 31.45 % | -61.934 K 28.41 % | -86.518 K -7.67 % | -80.355 K -81.77 % | -44.208 K 53.09 % | -94.241 K -267.23 % | -25.663 K 68.68 % | -81.942 K -842.84 % | -8.691 K 86.98 % | -66.729 K -309.91 % | -16.279 K 78.96 % | -77.381 K -2 991.53 % | -2.503 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.869 K -308.13 % | -1.193 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -27.600 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -16.403 K -54.05 % | -10.648 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -27.600 K 37.98 % | -44.500 K -109.20 % | -21.272 K -79.65 % | -11.841 K 79.22 % | -56.984 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 % | -44.856 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 60.110 K | 0.000 | 0.000 -100.00 % | 36.100 K -67.18 % | 110.000 K | 0.000 -100.00 % | 50.400 K | 0.000 -100.00 % | 183.373 K 816.87 % | 20.000 K -79.91 % | 99.533 K -25.40 % | 133.431 K 1.69 % | 131.210 K 34.30 % | 97.702 K 12.24 % | 87.051 K 193.07 % | 29.703 K -91.49 % | 349.148 K 103.69 % | 171.408 K 68.94 % | 101.459 K -34.00 % | 153.733 K 6.83 % | 143.907 K 128.14 % | 63.079 K -51.13 % | 129.087 K 93.10 % | 66.850 K -48.64 % | 130.172 K -61.00 % | 333.761 K 691.64 % | -56.413 K -3 889.60 % | -1.414 K -100.53 % | 268.539 K 1 018.96 % | -29.222 K -168.76 % | 42.500 K 258.48 % | -26.817 K -80.03 % | -14.896 K 59.80 % | -37.055 K -2 033.28 % | -1.737 K 96.96 % | -57.048 K -323.72 % | 25.500 K 79.87 % | 14.177 K 58.23 % | 8.960 K -86.48 % | 66.282 K 8.32 % | 61.191 K -20.01 % | 76.500 K 2 960.00 % | 2.500 K |
| 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 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 11.000 K -72.50 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.001 K -90.00 % | 250.000 K | 0.000 -100.00 % | 209.800 K -38.04 % | 338.598 K -53.84 % | 733.521 K 2 623.60 % | 26.932 K 797.73 % | 3.000 K -96.55 % | 87.000 K | 0.000 -100.00 % | 68.000 K -32.00 % | 100.000 K -25.89 % | 134.940 K 169.88 % | 50.000 K -67.11 % | 152.000 K | 0.000 -100.00 % | 52.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.590 K | 0.000 | 0.000 100.00 % | -7.230 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.992 K | 0.000 -100.00 % | 18.184 K -65.30 % | 52.396 K | 0.000 100.00 % | -8.500 K -126.23 % | 32.400 K | 0.000 -100.00 % | 119.210 K 1 183.73 % | -11.000 K -143.24 % | 25.438 K 13.06 % | 22.500 K 662.50 % | -4.000 K | 0.000 -100.00 % | 102.142 K 897.09 % | 10.244 K -10.51 % | 11.447 K 112.54 % | -91.266 K -197.43 % | 93.676 K 1 973.52 % | -5.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 250.000 K 12.98 % | 221.270 K 151.73 % | 87.900 K 150.03 % | -175.700 K -6 730.19 % | 2.650 K | 0.000 100.00 % | -50.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.992 K -86.70 % | 60.110 K 230.57 % | 18.184 K -65.30 % | 52.396 K 45.14 % | 36.100 K -64.43 % | 101.500 K 213.27 % | 32.400 K -35.71 % | 50.400 K -57.72 % | 119.210 K -30.84 % | 172.373 K 279.36 % | 45.438 K -62.77 % | 122.033 K -5.72 % | 129.431 K -1.36 % | 131.210 K -34.34 % | 199.844 K 118.90 % | 91.295 K 121.86 % | 41.150 K -84.70 % | 268.882 K 1.43 % | 265.084 K 174.82 % | 96.459 K -37.26 % | 153.733 K -6.21 % | 163.907 K 91.72 % | 85.491 K -77.45 % | 379.087 K 28.35 % | 295.350 K -29.79 % | 420.642 K -15.31 % | 496.659 K -26.94 % | 679.758 K 2 563.84 % | 25.518 K -88.44 % | 220.762 K 282.09 % | 57.778 K 35.95 % | 42.500 K 3.20 % | 41.183 K -51.61 % | 85.104 K -13.06 % | 97.885 K 102.82 % | 48.263 K -49.17 % | 94.952 K 272.36 % | 25.500 K -61.76 % | 66.677 K 178.28 % | 23.960 K -63.85 % | 66.282 K 8.32 % | 61.191 K -20.01 % | 76.500 K 2 960.00 % | 2.500 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -302.000 -141.77 % | 723.000 -63.89 % | 2.002 K 177.78 % | -2.574 K -240.93 % | -755.000 -175.12 % | 1.005 K 2 412.50 % | 40.000 100.15 % | -26.061 K 53.04 % | -55.492 K -176.42 % | 72.613 K 1 711.25 % | 4.009 K 485.85 % | -1.039 K -138.54 % | 2.696 K 366.93 % | -1.010 K 92.48 % | -13.434 K -191.98 % | 14.605 K 768.31 % | 1.682 K 734.72 % | -265.000 96.62 % | -7.851 K -566.77 % | 1.682 K 270.42 % | -987.000 30.93 % | -1.429 K 97.04 % | -48.331 K -270.97 % | 28.268 K 214.33 % | -24.726 K -163.83 % | 38.740 K -69.41 % | 126.642 K 419.96 % | 24.356 K 4 028.39 % | -620.000 -249.76 % | 414.000 637.66 % | -77.000 -267.39 % | 46.000 100.22 % | -20.751 K -1 367.54 % | -1.414 K -108.07 % | 17.530 K 332.31 % | 4.055 K 470.32 % | 711.000 536.20 % | -163.000 98.93 % | -15.265 K -199.97 % | 15.269 K 3 515.88 % | -447.000 -898.21 % | 56.000 106.36 % | -881.000 -29 266.67 % | -3.000 |
| Cash at beginning of period | 1.071 K -22.00 % | 1.373 K 111.23 % | 650.000 148.08 % | -1.352 K -210.64 % | 1.222 K -38.19 % | 1.977 K 103.40 % | 972.000 4.29 % | 932.000 -96.55 % | 26.993 K -67.28 % | 82.485 K 735.54 % | 9.872 K 68.38 % | 5.863 K -15.05 % | 6.902 K 64.10 % | 4.206 K -19.36 % | 5.216 K -72.03 % | 18.650 K 361.06 % | 4.045 K 71.18 % | 2.363 K -10.08 % | 2.628 K -74.92 % | 10.479 K 19.12 % | 8.797 K -10.09 % | 9.784 K -12.74 % | 11.213 K -81.17 % | 59.544 K 90.38 % | 31.276 K -44.15 % | 56.002 K 224.42 % | 17.262 K -29.23 % | 24.391 K 69 588.57 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 8.10 % | 691.000 -56.04 % | 1.572 K 5.93 % | 1.484 K |
| Cash at end of period | 1.071 K 0.00 % | 1.071 K -22.00 % | 1.373 K 111.23 % | 650.000 148.08 % | -1.352 K -210.64 % | 1.222 K -38.19 % | 1.977 K 103.40 % | 972.000 4.29 % | 932.000 -96.55 % | 26.993 K -67.28 % | 82.485 K 735.54 % | 9.872 K 68.38 % | 5.863 K -15.05 % | 6.902 K 64.10 % | 4.206 K -19.36 % | 5.216 K -72.03 % | 18.650 K 361.06 % | 4.045 K 71.18 % | 2.363 K -10.08 % | 2.628 K -74.92 % | 10.479 K 19.12 % | 8.797 K -10.09 % | 9.784 K -12.74 % | 11.213 K -81.17 % | 59.544 K 90.38 % | 31.276 K -44.15 % | 56.002 K -62.92 % | 151.033 K 519.22 % | 24.391 K 69 588.57 % | 35.000 -94.66 % | 655.000 171.78 % | 241.000 -24.21 % | 318.000 16.91 % | 272.000 -98.71 % | 21.023 K -6.30 % | 22.437 K 357.24 % | 4.907 K 475.94 % | 852.000 504.26 % | 141.000 -53.62 % | 304.000 -98.05 % | 15.569 K 5 089.67 % | 300.000 -59.84 % | 747.000 8.10 % | 691.000 -53.34 % | 1.481 K |
| Operating cash flow | 33.343 K 502.01 % | -8.294 K 86.03 % | -59.387 K -266.99 % | -16.182 K 70.56 % | -54.970 K -49.15 % | -36.855 K 63.33 % | -100.495 K -210.55 % | -32.360 K 57.68 % | -76.461 K 56.23 % | -174.702 K -75.12 % | -99.760 K -140.80 % | -41.429 K 66.34 % | -123.072 K 2.89 % | -126.735 K 4.15 % | -132.220 K 38.01 % | -213.278 K -178.10 % | -76.690 K -94.31 % | -39.468 K 85.34 % | -269.147 K 1.39 % | -272.935 K -187.98 % | -94.777 K 38.74 % | -154.720 K 6.42 % | -165.336 K -23.55 % | -133.822 K 58.60 % | -323.219 K -17.29 % | -275.576 K 23.58 % | -360.630 K -0.69 % | -358.176 K 44.31 % | -643.218 K -2 360.95 % | -26.137 K 88.14 % | -220.348 K -280.86 % | -57.855 K -36.28 % | -42.454 K 31.45 % | -61.934 K 28.41 % | -86.518 K -7.67 % | -80.355 K -81.77 % | -44.208 K 53.09 % | -94.241 K -267.23 % | -25.663 K 68.68 % | -81.942 K -842.84 % | -8.691 K 86.98 % | -66.729 K -309.91 % | -16.279 K 78.96 % | -77.381 K -2 991.53 % | -2.503 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.869 K -308.13 % | -1.193 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 | 33.343 K 502.01 % | -8.294 K 86.03 % | -59.387 K -266.99 % | -16.182 K 70.56 % | -54.970 K -49.15 % | -36.855 K 63.33 % | -100.495 K -210.55 % | -32.360 K 57.68 % | -76.461 K 56.23 % | -174.702 K -75.12 % | -99.760 K -140.80 % | -41.429 K 66.34 % | -123.072 K 2.89 % | -126.735 K 4.15 % | -132.220 K 38.01 % | -213.278 K -178.10 % | -76.690 K -94.31 % | -39.468 K 85.34 % | -269.147 K 1.39 % | -272.935 K -187.98 % | -94.777 K 38.74 % | -154.720 K 6.42 % | -165.336 K -23.55 % | -133.822 K 58.60 % | -323.219 K -17.29 % | -275.576 K 24.60 % | -365.499 K -1.71 % | -359.369 K 44.13 % | -643.218 K -2 360.95 % | -26.137 K 88.14 % | -220.348 K -280.86 % | -57.855 K -36.28 % | -42.454 K 31.45 % | -61.934 K 28.41 % | -86.518 K -7.67 % | -80.355 K -81.77 % | -44.208 K 53.09 % | -94.241 K -267.23 % | -25.663 K 68.68 % | -81.942 K -842.84 % | -8.691 K 86.98 % | -66.729 K -309.91 % | -16.279 K 78.96 % | -77.381 K -2 991.53 % | -2.503 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |