AIFarm, Ltd. AIFM
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -547.000 K -398.20 % | -109.795 K -302.79 % | 54.143 K 103.34 % | -1.620 M 19.44 % | -2.011 M -6.35 % | -1.891 M -4 269.83 % | -43.274 K |
| Income before tax | -547.000 K -394.69 % | -110.575 K -274.26 % | 63.453 K 103.58 % | -1.770 M 34.27 % | -2.693 M -6.74 % | -2.523 M -5 730.29 % | -43.274 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -59.955 K 45.78 % | -110.575 K -235.42 % | 81.655 K 104.75 % | -1.719 M 34.16 % | -2.611 M -7.27 % | -2.434 M | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 562.007 K 52.45 % | 368.650 K -98.35 % | 22.396 M 5.26 % | 21.278 M 3.56 % | 20.547 M 2.74 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 562.007 K 52.45 % | 368.650 K -98.35 % | 22.396 M 5.26 % | 21.278 M 3.56 % | 20.547 M 2.74 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.97 -223.33 % | -0.30 -12 600.00 % | 0.00 103.15 % | -0.08 22.35 % | -0.10 -3.16 % | -0.10 -4 218.18 % | 0.00 |
| Earnings per share | -0.97 -223.33 % | -0.30 -12 600.00 % | 0.00 103.15 % | -0.08 22.35 % | -0.10 -3.16 % | -0.10 -4 218.18 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -10.480 K 63.90 % | -29.027 K 6.10 % | -30.913 K | 0.000 | 0.000 |
| Income tax expense | -8.000 98.97 % | -780.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 10.480 K -63.90 % | 29.027 K -6.10 % | 30.913 K | 0.000 | 0.000 |
| General and administrative expenses | 487.134 K 471.10 % | 85.297 K -85.97 % | 608.011 K -50.51 % | 1.228 M -53.50 % | 2.642 M 6.96 % | 2.470 M 5 931.89 % | 40.949 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 483.891 K | 0.000 | 0.000 -100.00 % | 2.325 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 487.134 K 471.10 % | 85.297 K -85.97 % | 608.011 K -65.22 % | 1.748 M -33.84 % | 2.642 M 6.96 % | 2.470 M 5 607.82 % | 43.274 K |
| Cost and expenses | 487.134 K 471.10 % | 85.297 K -85.97 % | 608.011 K -65.22 % | 1.748 M -33.84 % | 2.642 M 6.96 % | 2.470 M 5 607.82 % | 43.274 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 487.134 K 471.10 % | 85.297 K -85.97 % | 608.011 K -64.49 % | 1.712 M -35.19 % | 2.642 M 6.96 % | 2.470 M 5 607.82 % | 43.274 K |
| Interest income | 37.000 -94.88 % | 722.000 -37.60 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.725 K -64.79 % | 21.939 K -57.38 % | 51.481 K -3.01 % | 53.077 K | 0.000 |
| Depreciation and amortization | 487.134 K 4 548.23 % | 10.480 K 0.00 % | 10.480 K -63.90 % | 29.027 K -6.10 % | 30.913 K -13.61 % | 35.783 K -17.31 % | 43.274 K |
| Operating income | -487.000 K -470.95 % | -85.297 K 85.97 % | -608.011 K 65.22 % | -1.748 M 33.84 % | -2.642 M -6.96 % | -2.470 M -5 607.82 % | -43.274 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -59.963 K -137.21 % | -25.278 K -103.76 % | 671.464 K 3 160.87 % | -21.937 K 57.39 % | -51.481 K 3.01 % | -53.077 K | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | -88.219 K 9.16 % | -97.118 K 83.37 % | -583.950 K -218.61 % | 492.345 K -13.45 % | 568.878 K -28.61 % | 796.886 K 60 607.67 % | -1.317 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 -1.55 % | 451.000 1 086.84 % | 38.000 | 0.000 |
| Total debt | 54.732 | 0.000 | 0.000 -100.00 % | 605.268 K -8.11 % | 658.702 K -19.29 % | 816.097 K | 0.000 |
| Accumulated other comprehensive income loss | 711.123 K -0.52 % | 714.858 K 43.45 % | 498.329 K 10.47 % | 451.097 K -0.46 % | 453.178 K 264.05 % | -276.245 K -424 892.31 % | -65.000 |
| Retained earnings | -6.168 M -9.73 % | -5.621 M -1.99 % | -5.511 M 0.97 % | -5.565 M -41.07 % | -3.945 M -103.95 % | -1.934 M -4 370.16 % | -43.274 K |
| Common stock | 68.000 -99.87 % | 50.567 K 106.74 % | 24.459 K 12.86 % | 21.672 K 4.95 % | 20.650 K 3.25 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | -3.393 M 2.87 % | -3.494 M 31.89 % | -5.130 M 20.53 % | -6.455 M -34.87 % | -4.786 M -70.72 % | -2.803 M -3 372.18 % | 85.670 K |
| Other non current liabilities | 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 % | 588.810 K -8.61 % | 644.266 K -17.96 % | 785.302 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 588.810 K -8.61 % | 644.266 K -17.96 % | 785.302 K | 0.000 |
| Other current liabilities | 3.476 M -3.03 % | 3.584 M -37.27 % | 5.714 M -12.70 % | 6.545 M 35.20 % | 4.841 M 73.87 % | 2.784 M 171 234.83 % | 1.625 K |
| Deferred revenue | -54.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.458 K 14.01 % | 14.436 K -53.12 % | 30.795 K | 0.000 |
| Total current liabilities | 3.482 M -3.04 % | 3.591 M -37.15 % | 5.714 M -12.96 % | 6.564 M 35.05 % | 4.860 M 72.28 % | 2.821 M 173 512.62 % | 1.625 K |
| Total liabilities | 3.482 M -3.04 % | 3.591 M -37.15 % | 5.714 M -20.12 % | 7.153 M 29.94 % | 5.505 M 52.63 % | 3.607 M 221 838.89 % | 1.625 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 584.941 K -6.98 % | 628.819 K -19.79 % | 783.984 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 584.941 K -6.98 % | 628.819 K -19.79 % | 783.984 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 -1.55 % | 451.000 1 086.84 % | 38.000 -99.96 % | 85.978 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 -1.55 % | 451.000 1 086.84 % | 38.000 | 0.000 |
| cash and cash equivalents | 88.274 K -9.11 % | 97.118 K -83.37 % | 583.950 K 417.12 % | 112.923 K 25.72 % | 89.824 K 367.57 % | 19.211 K 1 358.69 % | 1.317 K |
| Cash and short term investments | 88.274 K -9.11 % | 97.118 K -83.37 % | 583.950 K 417.12 % | 112.923 K 25.72 % | 89.824 K 367.57 % | 19.211 K 1 358.69 % | 1.317 K |
| Total current assets | 88.274 K -9.11 % | 97.118 K -83.37 % | 583.950 K 415.10 % | 113.367 K 25.58 % | 90.275 K 368.99 % | 19.249 K -77.95 % | 87.295 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 5.829 K -8.49 % | 6.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 K -42.94 % | 5.214 K -16.16 % | 6.219 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.545 M 0.00 % | -1.545 M -0.05 % | -1.545 M 0.60 % | -1.554 M -10.67 % | -1.404 M -94.58 % | -721.620 K | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 3.609 M 22.01 % | 2.958 M 110.75 % | 1.403 M 630.91 % | 192.019 K 113.69 % | 89.859 K -17.57 % | 109.009 K 0.00 % | 109.009 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 88.274 K -9.11 % | 97.118 K -83.37 % | 583.950 K -16.38 % | 698.308 K -2.89 % | 719.094 K -10.48 % | 803.233 K 820.14 % | 87.295 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -103.806 K 92.15 % | -1.323 M -11 739.15 % | -11.173 K -123.06 % | -5.009 K -479.76 % | 1.319 K -97.24 % | 47.760 K 7.11 % | 44.591 K |
| Accounts receivables | 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 |
| Accounts payables | -541.000 -113.30 % | 4.067 K 134.96 % | -11.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -103.265 K 92.22 % | -1.327 M -287 921.04 % | 461.000 109.20 % | -5.009 K -479.76 % | 1.319 K -97.24 % | 47.760 K 7.11 % | 44.591 K |
| Other non cash items | 60.000 K 130.77 % | 26.000 K 103.83 % | -678.032 K -1 998.35 % | 35.717 K 105.75 % | -620.690 K -170.31 % | 882.785 K | 0.000 |
| Net cash provided by operating activities | -590.903 K 58.01 % | -1.407 M -128.74 % | -615.272 K 64.02 % | -1.710 M 35.73 % | -2.661 M -70.94 % | -1.557 M -118 303.26 % | 1.317 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 100.00 % | -78.623 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 100.00 % | -78.623 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M -40.35 % | 2.732 M 65.18 % | 1.654 M | 0.000 |
| Common stock issued | 531.062 K -24.57 % | 704.002 K -42.02 % | 1.214 M 1 076.81 % | 103.182 K 15 774.15 % | 650.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 54.732 K | 0.000 100.00 % | -1.419 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 585.794 K -16.79 % | 704.002 K 444.52 % | -204.341 K -111.79 % | 1.733 M -36.59 % | 2.733 M 65.22 % | 1.654 M | 0.000 |
| Effect of forex changes on cash | -3.735 K -101.72 % | 216.529 K 1 318.19 % | 15.268 K 7 170.48 % | 210.000 114.16 % | -1.483 K -49.80 % | -990.000 | 0.000 |
| Net change in cash | -8.844 K 98.18 % | -486.832 K -203.36 % | 471.027 K 1 939.17 % | 23.099 K -67.29 % | 70.613 K 294.62 % | 17.894 K 1 258.69 % | 1.317 K |
| Cash at beginning of period | 97.118 K -83.37 % | 583.950 K 417.12 % | 112.923 K 25.72 % | 89.824 K 367.57 % | 19.211 K 1 358.69 % | 1.317 K | 0.000 |
| Cash at end of period | 88.274 K -9.11 % | 97.118 K -83.37 % | 583.950 K 417.12 % | 112.923 K 25.72 % | 89.824 K 367.57 % | 19.211 K 1 358.69 % | 1.317 K |
| Operating cash flow | -590.903 K 58.01 % | -1.407 M -128.74 % | -615.272 K 64.02 % | -1.710 M 35.73 % | -2.661 M -70.94 % | -1.557 M -118 303.26 % | 1.317 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -590.903 K 58.01 % | -1.407 M -128.74 % | -615.272 K 64.02 % | -1.710 M 35.73 % | -2.661 M -70.94 % | -1.557 M -118 303.26 % | 1.317 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -116.448 K 46.83 % | -219.000 K -186.46 % | -76.451 K 43.37 % | -135.000 K -129.72 % | -58.767 K -712.37 % | -7.234 K 24.62 % | -9.597 K 72.00 % | -34.276 K 27.26 % | -47.119 K -111.25 % | 418.822 K 386.81 % | -146.026 K 14.87 % | -171.534 K 56.18 % | -391.410 K 45.33 % | -716.000 K -277.33 % | -189.755 K 41.25 % | -323.000 K 51.28 % | -663.000 K -0.45 % | -660.000 K -204.15 % | -217.000 K 53.93 % | -471.000 K 8.19 % | -513.000 K -12.01 % | -458.000 K 0.43 % | -460.000 K 0.00 % | -460.000 K |
| Income before tax | -116.448 K 46.83 % | -219.000 K -186.44 % | -76.455 K 43.37 % | -135.000 K -129.72 % | -58.766 K -711.80 % | -7.239 K 24.48 % | -9.585 K 72.67 % | -35.070 K 29.78 % | -49.942 K -110.99 % | 454.508 K 389.81 % | -156.828 K 14.90 % | -184.285 K 56.37 % | -422.342 K 45.50 % | -775.000 K -282.21 % | -202.770 K 45.20 % | -370.000 K 53.28 % | -792.000 K -2.72 % | -771.000 K -118.41 % | -353.000 K 54.57 % | -777.000 K 7.83 % | -843.000 K -15.64 % | -729.000 K -53.15 % | -476.000 K 0.00 % | -476.000 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -59.963 K 72.62 % | -219.000 K -186.44 % | -76.455 K 43.37 % | -135.000 K -337.35 % | -30.868 K -326.41 % | -7.239 K 24.48 % | -9.585 K 72.67 % | -35.070 K 29.51 % | -49.751 K -110.93 % | 455.353 K 409.29 % | -147.226 K 16.53 % | -176.378 K 56.79 % | -408.181 K 46.57 % | -764.000 K -295.88 % | -192.990 K 45.33 % | -353.000 K 55.09 % | -786.000 K -3.69 % | -758.000 K -122.94 % | -340.000 K 55.44 % | -763.000 K 2.30 % | -781.000 K -8.47 % | -720.000 K -2 761.12 % | -25.165 K 0.00 % | -25.166 K |
| 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 | 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 | 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 | 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 | 616.094 K 9.62 % | 562.007 K 0.52 % | 559.093 K 6.07 % | 527.094 K 3.97 % | 506.974 K 20.12 % | 422.039 K 47.71 % | 285.716 K 10.71 % | 258.069 K -98.94 % | 24.459 M 11.04 % | 22.026 M 1.62 % | 21.674 M 0.01 % | 21.672 M -0.01 % | 21.674 M 0.01 % | 21.672 M 2.66 % | 21.110 M 2.23 % | 20.650 M 0.00 % | 20.651 M 0.00 % | 20.650 M 0.00 % | 20.650 M 2.07 % | 20.231 M 1.16 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 616.094 K 9.62 % | 562.007 K 0.52 % | 559.093 K 6.07 % | 527.094 K 3.97 % | 506.974 K 20.12 % | 422.039 K 47.71 % | 285.716 K 10.71 % | 258.069 K -98.90 % | 23.551 M 6.92 % | 22.026 M 1.62 % | 21.674 M 0.01 % | 21.672 M -0.01 % | 21.674 M 0.01 % | 21.672 M 2.66 % | 21.110 M 2.23 % | 20.650 M 0.00 % | 20.651 M 0.00 % | 20.650 M 0.00 % | 20.650 M 2.07 % | 20.231 M 1.16 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.19 51.28 % | -0.39 -178.57 % | -0.14 46.15 % | -0.26 -116.67 % | -0.12 -601.75 % | -0.02 49.11 % | -0.03 74.15 % | -0.13 -6 742.11 % | 0.00 -110.00 % | 0.02 383.58 % | -0.01 15.19 % | -0.01 56.35 % | -0.02 45.15 % | -0.03 -266.67 % | -0.01 43.75 % | -0.02 50.16 % | -0.03 -0.31 % | -0.03 -204.76 % | -0.01 54.94 % | -0.02 8.98 % | -0.03 -11.79 % | -0.02 0.43 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.19 51.28 % | -0.39 -178.57 % | -0.14 46.15 % | -0.26 -116.67 % | -0.12 -601.75 % | -0.02 49.11 % | -0.03 74.15 % | -0.13 -6 400.00 % | 0.00 -110.53 % | 0.02 383.58 % | -0.01 15.19 % | -0.01 56.35 % | -0.02 45.15 % | -0.03 -266.67 % | -0.01 43.75 % | -0.02 50.16 % | -0.03 -0.31 % | -0.03 -204.76 % | -0.01 54.94 % | -0.02 8.98 % | -0.03 -11.30 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| 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 | 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 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 100.00 % | -5.000 -141.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.429 K 0.00 % | -15.429 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 56.485 K -74.19 % | 218.840 K 186.23 % | 76.455 K -43.51 % | 135.354 K 313.03 % | 32.771 K 352.64 % | 7.240 K -24.47 % | 9.585 K -72.67 % | 35.070 K -39.10 % | 57.584 K -73.46 % | 216.957 K 102.26 % | 107.266 K 9.66 % | 97.818 K -51.10 % | 200.025 K -69.00 % | 645.227 K 490.45 % | 109.277 K -14.55 % | 127.878 K -83.08 % | 755.868 K -1.31 % | 765.920 K 120.26 % | 347.732 K 480.66 % | 59.886 K -89.74 % | 583.845 K -19.88 % | 728.726 K 2 032.27 % | 34.176 K 0.00 % | 34.177 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.917 K -46.32 % | 83.683 K -53.18 % | 178.736 K 41.11 % | 126.665 K 37.91 % | 91.847 K -60.52 % | 232.670 K 24 678.49 % | 939.000 | 0.000 | 0.000 -100.00 % | 711.445 K 244.89 % | 206.279 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.485 K -74.19 % | 218.840 K 186.23 % | 76.455 K -43.51 % | 135.354 K 313.03 % | 32.771 K 352.64 % | 7.240 K -25.41 % | 9.706 K -72.79 % | 35.671 K -38.05 % | 57.584 K -73.46 % | 216.957 K 42.56 % | 152.183 K -16.15 % | 181.501 K -56.21 % | 414.478 K -46.30 % | 771.892 K 283.79 % | 201.124 K -44.22 % | 360.548 K -54.57 % | 793.629 K 5.24 % | 754.118 K 116.87 % | 347.732 K -54.92 % | 771.331 K -2.38 % | 790.124 K 8.43 % | 728.726 K 53.23 % | 475.569 K 0.00 % | 475.569 K |
| Cost and expenses | 56.485 K -74.19 % | 218.840 K 186.23 % | 76.455 K -43.51 % | 135.354 K 313.03 % | 32.771 K 352.64 % | 7.240 K -25.41 % | 9.706 K -72.79 % | 35.671 K -38.05 % | 57.584 K -73.46 % | 216.957 K 42.56 % | 152.183 K -16.15 % | 181.501 K -56.21 % | 414.478 K -46.30 % | 771.892 K 283.79 % | 201.124 K -44.22 % | 360.548 K -54.57 % | 793.629 K 5.24 % | 754.118 K 116.87 % | 347.732 K -54.92 % | 771.331 K -2.38 % | 790.124 K 8.43 % | 728.726 K 53.23 % | 475.569 K 0.00 % | 475.569 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.485 K -74.19 % | 218.840 K 186.23 % | 76.455 K -43.51 % | 135.354 K 313.03 % | 32.771 K 352.64 % | 7.240 K -24.47 % | 9.585 K -72.67 % | 35.070 K -39.10 % | 57.584 K -73.46 % | 216.957 K 42.56 % | 152.183 K -16.15 % | 181.501 K -52.08 % | 378.761 K -50.93 % | 771.892 K 283.79 % | 201.124 K -44.22 % | 360.548 K -54.57 % | 793.629 K 3.62 % | 765.920 K 120.26 % | 347.732 K -54.92 % | 771.331 K -2.38 % | 790.124 K 8.43 % | 728.726 K 2 032.27 % | 34.176 K 0.00 % | 34.177 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 400.00 % | 1.000 -99.17 % | 121.000 -79.87 % | 601.000 -0.83 % | 606.000 10.18 % | 550.000 54 900.00 % | 1.000 | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 -100.00 % | 4.646 K 66.88 % | 2.784 K -64.61 % | 7.866 K 160.72 % | 3.017 K 83.29 % | 1.646 K -82.51 % | 9.411 K | 0.000 -100.00 % | 5.086 K -8.92 % | 5.584 K 0.90 % | 5.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 56.485 K -74.19 % | 218.840 K 186.23 % | 76.455 K -43.51 % | 135.354 K 5 066.18 % | 2.620 K 0.00 % | 2.620 K 2 065.29 % | 121.000 -79.87 % | 601.000 446.36 % | 110.000 -62.20 % | 291.000 -94.13 % | 4.956 K -3.26 % | 5.123 K -18.62 % | 6.295 K -14.97 % | 7.403 K -8.99 % | 8.134 K 13.05 % | 7.195 K -2.22 % | 7.358 K -2.47 % | 7.544 K -6.19 % | 8.042 K 0.92 % | 7.969 K -8.17 % | 8.678 K -4.46 % | 9.083 K 0.80 % | 9.011 K 0.00 % | 9.011 K |
| Operating income | -56.485 K 74.21 % | -219.000 K -186.44 % | -76.455 K 43.37 % | -135.000 K -311.95 % | -32.771 K -352.64 % | -7.240 K 25.41 % | -9.706 K 72.79 % | -35.671 K 38.05 % | -57.584 K 73.46 % | -217.000 K -42.59 % | -152.183 K 16.15 % | -181.501 K 56.21 % | -414.478 K 46.31 % | -772.000 K -283.84 % | -201.124 K 44.29 % | -361.000 K 54.53 % | -794.000 K -5.31 % | -754.000 K -116.67 % | -348.000 K 54.86 % | -771.000 K 2.41 % | -790.000 K -8.37 % | -729.000 K -2 033.08 % | -34.176 K 0.00 % | -34.177 K |
| 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 | 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 | -59.963 K | 0.000 | 0.000 | 0.000 100.00 % | -25.995 K -2 599 600.00 % | 1.000 -99.17 % | 121.000 -79.87 % | 601.000 -92.14 % | 7.642 K -98.86 % | 671.465 K 14 555.65 % | -4.645 K -66.85 % | -2.784 K 64.60 % | -7.864 K -160.66 % | -3.017 K -83.29 % | -1.646 K 82.51 % | -9.411 K -709.13 % | 1.545 K 130.38 % | -5.086 K 8.92 % | -5.584 K -0.90 % | -5.534 K 89.57 % | -53.077 K | 0.000 100.00 % | -441.000 K 0.00 % | -441.000 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.542 K 80.18 % | -169.191 K -79.78 % | -94.110 K 35.66 % | -146.281 K -50.62 % | -97.118 K 42.04 % | -167.566 K -53.74 % | -108.990 K 82.37 % | -618.168 K -5.86 % | -583.950 K 8.54 % | -638.449 K -250.67 % | 423.738 K 12.88 % | 375.389 K -23.75 % | 492.345 K -17.45 % | 596.412 K 0.72 % | 592.123 K -0.39 % | 594.444 K 4.49 % | 568.878 K -11.34 % | 641.634 K -9.53 % | 709.205 K 3 584.37 % | 19.249 K -97.58 % | 796.886 K 60 407.67 % | 1.317 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 K -23.04 % | 1.966 K 342.79 % | 444.000 -52.87 % | 942.000 -33.43 % | 1.415 K 4 061.76 % | 34.000 -92.46 % | 451.000 1 266.67 % | 33.000 -8.33 % | 36.000 -99.91 % | 38.498 K 101 210.53 % | 38.000 -98.56 % | 2.634 K |
| Total debt | 54.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.776 K 1.68 % | 445.276 K -26.43 % | 605.268 K -11.45 % | 683.547 K -1.80 % | 696.096 K -0.90 % | 702.402 K 6.63 % | 658.702 K -3.82 % | 684.829 K -8.31 % | 746.936 K | 0.000 -100.00 % | 816.097 K | 0.000 |
| Accumulated other comprehensive income loss | 711.123 K -2.55 % | 729.700 K 1.41 % | 719.582 K -2.06 % | 734.710 K 2.78 % | 714.858 K 42.83 % | 500.500 K -1.08 % | 505.950 K 13.83 % | 444.480 K -10.81 % | 498.329 K -1.24 % | 504.599 K 5.84 % | 476.755 K 1.02 % | 471.959 K 4.62 % | 451.097 K -12.92 % | 518.015 K -29.56 % | 735.434 K 72.63 % | 426.024 K -5.99 % | 453.178 K 59.13 % | 284.784 K 362.34 % | -108.557 K 94.79 % | -2.082 M -653.55 % | -276.245 K -422.45 % | 85.670 K |
| Retained earnings | -6.168 M -1.92 % | -6.052 M -3.75 % | -5.833 M -1.33 % | -5.756 M -2.41 % | -5.621 M -1.06 % | -5.562 M -0.13 % | -5.555 M -0.17 % | -5.545 M -0.62 % | -5.511 M -0.86 % | -5.464 M 7.12 % | -5.883 M -2.55 % | -5.737 M -3.08 % | -5.565 M -7.57 % | -5.174 M -16.06 % | -4.458 M -4.45 % | -4.268 M -8.18 % | -3.945 M -20.21 % | -3.282 M -25.15 % | -2.622 M | 0.000 100.00 % | -1.934 M | 0.000 |
| Common stock | 68.000 -99.88 % | 56.201 K 0.00 % | 56.201 K 4.19 % | 53.943 K 6.68 % | 50.567 K 0.66 % | 50.233 K 75.81 % | 28.572 K 10.41 % | 25.879 K 5.81 % | 24.459 K 10.46 % | 22.143 K 2.14 % | 21.679 K 0.03 % | 21.672 K 0.00 % | 21.672 K 0.00 % | 21.672 K 0.00 % | 21.672 K 4.95 % | 20.650 K 0.00 % | 20.650 K 0.00 % | 20.650 K 0.00 % | 20.650 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Total equity | -3.393 M -0.71 % | -3.369 M 2.33 % | -3.450 M -0.09 % | -3.447 M 1.34 % | -3.494 M 5.11 % | -3.682 M 24.69 % | -4.889 M 3.69 % | -5.076 M 1.04 % | -5.130 M 14.09 % | -5.971 M 11.69 % | -6.761 M -2.17 % | -6.618 M -2.53 % | -6.455 M -8.20 % | -5.965 M -19.95 % | -4.973 M 4.05 % | -5.183 M -8.30 % | -4.786 M -14.99 % | -4.162 M -9.98 % | -3.784 M -34.99 % | -2.803 M 0.00 % | -2.803 M -3 372.18 % | 85.670 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 -100.00 % | 500.000 | 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 -100.00 % | 441.380 K -25.04 % | 588.810 K -10.63 % | 658.829 K -3.39 % | 681.929 K -0.77 % | 687.252 K 6.67 % | 644.266 K -2.78 % | 662.711 K -9.34 % | 731.015 K | 0.000 -100.00 % | 785.302 K | 0.000 |
| Total 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 -100.00 % | 441.380 K -25.04 % | 588.810 K -10.63 % | 658.829 K -3.39 % | 681.929 K -0.85 % | 687.752 K 6.75 % | 644.266 K -2.78 % | 662.711 K -9.34 % | 731.015 K | 0.000 -100.00 % | 785.302 K | 0.000 |
| Other current liabilities | 3.476 M -1.29 % | 3.521 M -0.34 % | 3.533 M -1.66 % | 3.593 M 0.24 % | 3.584 M -6.88 % | 3.849 M -22.98 % | 4.998 M -12.23 % | 5.695 M -0.33 % | 5.714 M -13.56 % | 6.610 M -4.64 % | 6.931 M 1.53 % | 6.827 M 4.31 % | 6.545 M 8.98 % | 6.005 M 19.28 % | 5.035 M -4.05 % | 5.247 M 8.40 % | 4.841 M 15.86 % | 4.178 M 10.04 % | 3.797 M | 0.000 -100.00 % | 2.784 M | 0.000 |
| Deferred revenue | -54.732 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.776 K 11 521.56 % | 3.896 K -76.33 % | 16.458 K -33.42 % | 24.718 K 74.48 % | 14.167 K -6.49 % | 15.150 K 4.95 % | 14.436 K -34.73 % | 22.118 K 38.92 % | 15.921 K | 0.000 -100.00 % | 30.795 K | 0.000 |
| Total current liabilities | 3.482 M -1.61 % | 3.538 M -0.15 % | 3.544 M -1.37 % | 3.593 M 0.06 % | 3.591 M -6.72 % | 3.849 M -22.98 % | 4.998 M -12.23 % | 5.695 M -0.33 % | 5.714 M -13.56 % | 6.610 M -10.53 % | 7.387 M 8.10 % | 6.834 M 4.11 % | 6.564 M 8.76 % | 6.036 M 19.42 % | 5.054 M -4.06 % | 5.268 M 8.38 % | 4.860 M 15.57 % | 4.206 M 10.30 % | 3.813 M | 0.000 -100.00 % | 2.821 M | 0.000 |
| Total liabilities | 3.482 M -1.61 % | 3.538 M -0.15 % | 3.544 M -1.37 % | 3.593 M 0.06 % | 3.591 M -6.72 % | 3.849 M -22.98 % | 4.998 M -12.23 % | 5.695 M -0.33 % | 5.714 M -13.56 % | 6.610 M -10.53 % | 7.387 M 1.54 % | 7.275 M 1.71 % | 7.153 M 6.85 % | 6.694 M 16.71 % | 5.736 M -3.69 % | 5.956 M 8.19 % | 5.505 M 13.07 % | 4.868 M 7.14 % | 4.544 M | 0.000 -100.00 % | 3.607 M | 0.000 |
| Other non current 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 | 0.000 100.00 % | -19.249 K | 0.000 100.00 % | -1.317 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.285 K 1.71 % | 585.266 K 0.06 % | 584.941 K -8.76 % | 641.073 K -2.55 % | 657.857 K -1.07 % | 664.949 K 5.75 % | 628.819 K -4.41 % | 657.807 K -8.87 % | 721.863 K | 0.000 -100.00 % | 783.984 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.285 K 1.71 % | 585.266 K 0.06 % | 584.941 K -8.76 % | 641.073 K -2.55 % | 657.857 K -1.07 % | 664.949 K 5.75 % | 628.819 K -4.41 % | 657.807 K -8.87 % | 721.863 K 3 850.13 % | -19.249 K -102.46 % | 783.984 K 59 628.02 % | -1.317 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 K -23.04 % | 1.966 K 342.79 % | 444.000 -52.87 % | 942.000 -33.43 % | 1.415 K 4 061.76 % | 34.000 -92.46 % | 451.000 1 266.67 % | 33.000 2 519 083 969 465 549.00 % | 0.000 | 0.000 -100.00 % | 38.000 | 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 -100.00 % | 1.513 K -23.04 % | 1.966 K 342.79 % | 444.000 -52.87 % | 942.000 -33.43 % | 1.415 K 4 061.76 % | 34.000 -92.46 % | 451.000 1 266.67 % | 33.000 -8.33 % | 36.000 -99.91 % | 38.498 K 101 210.53 % | 38.000 -98.56 % | 2.634 K |
| cash and cash equivalents | 88.274 K -47.83 % | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 2 098.67 % | 29.038 K -58.45 % | 69.887 K -38.11 % | 112.923 K 29.60 % | 87.135 K -16.19 % | 103.973 K -3.69 % | 107.958 K 20.19 % | 89.824 K 107.95 % | 43.195 K 14.48 % | 37.731 K 296.02 % | -19.249 K -200.20 % | 19.211 K 1 558.69 % | -1.317 K |
| Cash and short term investments | 88.274 K -47.83 % | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 2 098.67 % | 29.038 K -58.45 % | 69.887 K -38.11 % | 112.923 K 29.60 % | 87.135 K -16.19 % | 103.973 K -3.69 % | 107.958 K 20.19 % | 89.824 K 107.95 % | 43.195 K 14.37 % | 37.767 K 96.20 % | 19.249 K 0.20 % | 19.211 K 1 358.69 % | 1.317 K |
| Total current assets | 88.274 K -47.83 % | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 1 989.78 % | 30.551 K -57.48 % | 71.853 K -36.62 % | 113.367 K 28.71 % | 88.077 K -16.43 % | 105.388 K -2.41 % | 107.992 K 19.63 % | 90.275 K 85.18 % | 48.749 K 29.08 % | 37.767 K 96.20 % | 19.249 K 0.00 % | 19.249 K 1 361.58 % | 1.317 K |
| 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 | 0.000 100.00 % | -5.488 K | 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 | 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 |
| 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 |
| Account payables | 5.829 K -66.07 % | 17.180 K 62.66 % | 10.562 K | 0.000 -100.00 % | 6.370 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 K 2.60 % | 3.003 K 0.94 % | 2.975 K -45.94 % | 5.503 K 4.80 % | 5.251 K -5.85 % | 5.577 K 6.96 % | 5.214 K -3.32 % | 5.393 K | 0.000 | 0.000 -100.00 % | 6.219 K | 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 |
| Minority interest | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M 0.00 % | -1.545 M -0.05 % | -1.545 M -0.18 % | -1.542 M 2.26 % | -1.578 M -0.69 % | -1.567 M -0.82 % | -1.554 M -2.03 % | -1.523 M -4.02 % | -1.464 M -0.90 % | -1.451 M -3.36 % | -1.404 M -10.10 % | -1.275 M -9.57 % | -1.164 M | 0.000 100.00 % | -721.620 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.609 M 4.85 % | 3.442 M 9.17 % | 3.153 M 2.81 % | 3.066 M 3.67 % | 2.958 M 2.88 % | 2.875 M 71.44 % | 1.677 M 8.61 % | 1.544 M 10.02 % | 1.403 M 176.27 % | 508.010 K 153.27 % | 200.578 K 4.46 % | 192.019 K 0.00 % | 192.019 K 0.00 % | 192.019 K 0.00 % | 192.019 K 113.69 % | 89.859 K 0.00 % | 89.859 K 0.00 % | 89.859 K 0.00 % | 89.859 K 112.45 % | -721.620 K -761.98 % | 109.009 K | 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 | 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 |
| Total assets | 88.274 K -47.83 % | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 2.02 % | 625.836 K -4.76 % | 657.119 K -5.90 % | 698.308 K -4.23 % | 729.150 K -4.47 % | 763.245 K -1.25 % | 772.941 K 7.49 % | 719.094 K 1.77 % | 706.556 K -6.99 % | 759.630 K | 0.000 -100.00 % | 803.233 K | 0.000 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-03-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -114.616 K -285.18 % | 61.894 K 216.17 % | -53.278 K -2 528.35 % | 2.194 K 100.17 % | -1.323 M -189 409.93 % | 698.742 130.38 % | -2.300 K -200.00 % | 2.300 K 2 000.83 % | -121.000 93.40 % | -1.834 K -381.72 % | 651.000 106.60 % | -9.869 K -226.25 % | -3.025 K -78.36 % | -1.696 K 21.12 % | -2.150 K -215.47 % | 1.862 K 100.10 % | -1.954 M -209.43 % | 1.786 M 934.53 % | 172.620 K 6 139.89 % | -2.858 K 99.67 % | -854.042 K -118 308.14 % | 722.490 705.85 % | 89.656 0.00 % | 89.656 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -28.545 K -187.19 % | 32.737 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 |
| Other working capital | -103.265 -286.82 % | 55.276 100.22 % | -24.733 K 19.02 % | -30.543 K -2 201.91 % | -1.327 K -289.89 % | 698.742 209.52 % | -637.981 -949.98 % | -60.761 92.19 % | -778.145 -42 328.84 % | -1.834 -381.72 % | 0.651 106.60 % | -9.869 -226.25 % | -3.025 -78.36 % | -1.696 21.12 % | -2.150 -215.47 % | 1.862 101.54 % | -121.169 -156.31 % | -47.274 -127.39 % | 172.620 6 139.89 % | -2.858 99.67 % | -854.042 -218.21 % | 722.490 705.85 % | 89.656 0.00 % | 89.656 |
| Other non cash items | 60.000 K 906 518.31 % | 6.618 123.18 % | -28.549 -187.22 % | 32.733 -99.87 % | 26.000 K 32 499 900.00 % | 0.080 103.50 % | -2.288 -251.93 % | 1.506 100.02 % | -7.117 K 98.94 % | -670.915 K -6 210 925.74 % | -10.802 15.29 % | -12.751 -100.04 % | 35.717 K 60 844.23 % | -58.799 -351.78 % | -13.015 72.37 % | -47.113 63.42 % | -128.809 -15.63 % | -111.397 18.48 % | -136.646 55.30 % | -305.664 7.44 % | -330.228 -21.93 % | -270.835 -163.58 % | 425.963 0.00 % | 425.964 |
| Net cash provided by operating activities | -171.064 K -9.00 % | -156.946 K -20.98 % | -129.733 K 2.57 % | -133.160 K 90.18 % | -1.356 M -18 848.20 % | -7.154 K 39.81 % | -11.885 K 63.73 % | -32.770 K 42.58 % | -57.070 K 73.82 % | -217.950 K -44.13 % | -151.221 K 20.00 % | -189.031 K 50.69 % | -383.355 K 50.16 % | -769.202 K -290.88 % | -196.786 K 45.47 % | -360.902 K 86.82 % | -2.739 M -367.91 % | 1.022 M 692.13 % | -172.654 K 77.63 % | -771.754 K 54.30 % | -1.689 M -59 310 426.66 % | 2.847 -95.59 % | 64.490 0.00 % | 64.491 |
| 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 |
| 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 -100.00 % | 74.577 200.00 % | -74.577 -194.85 % | 78.623 100.10 % | -78.623 K | 0.000 | 0.000 100.00 % | -39.311 0.00 % | -39.312 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.388 -98.94 % | 1.262 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.388 K -98.94 % | 1.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.577 K 200.00 % | -74.577 K -194.85 % | 78.623 K 200.00 % | -78.623 K | 0.000 | 0.000 100.00 % | -39.311 0.00 % | -39.312 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.794 K 98.28 % | -452.312 K -36 435.70 % | -1.238 K 99.26 % | -166.682 K | 0.000 100.00 % | -2.663 K 64.54 % | -7.509 K -388.55 % | -1.537 K -100.06 % | 2.757 M 379.04 % | -988.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -9.045 K -103.13 % | 289.178 K 226.91 % | 88.458 K -45.55 % | 162.471 K 120.48 % | -793.480 K -165.05 % | 1.220 M 799.39 % | 135.627 K -4.51 % | 142.038 K -84.18 % | 897.796 K 191.59 % | 307.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.045 | 0.000 | 0.000 | 0.000 100.00 % | -793.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.991 | 0.000 | 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 |
| Other financing activites | 135.264 K 267.96 % | -80.532 K | 0.000 | 0.000 -100.00 % | 1.849 M 200.00 % | -1.849 M -189.83 % | -637.981 K -949.98 % | -60.761 K 93.18 % | -890.826 K -10 566.02 % | -8.352 K -107.47 % | 111.846 K -64.25 % | 312.827 K -35.36 % | 483.957 K -16.29 % | 578.147 K 188.29 % | 200.541 K -47.23 % | 380.038 K 120.74 % | -1.832 M -199.96 % | 1.833 M 2 861.54 % | 61.896 K -93.14 % | 901.686 K -46.59 % | 1.688 M 1 875 736 766.67 % | -0.090 99.47 % | -16.914 0.01 % | -16.915 |
| Net cash used provided by financing activities | 126.219 K -39.51 % | 208.646 K 135.87 % | 88.458 K -45.55 % | 162.471 K -84.61 % | 1.056 M 1 418.52 % | 69.513 K 113.84 % | -502.354 K -718.08 % | 81.277 K 19 001.63 % | -430.000 99.91 % | -460.664 K -516.48 % | 110.608 K -24.32 % | 146.145 K -69.80 % | 483.957 K -28.58 % | 677.644 K 251.05 % | 193.032 K -49.00 % | 378.501 K -86.27 % | 2.758 M 379.10 % | -988.019 K -1 696.26 % | 61.896 K -93.14 % | 901.686 K -46.59 % | 1.688 M 1 875 736 766.67 % | -0.090 99.47 % | -16.914 0.01 % | -16.915 |
| Effect of forex changes on cash | -36.072 K -254.28 % | 23.381 K 314.58 % | -10.896 K -154.89 % | 19.852 K -91.35 % | 229.540 K 6 167.67 % | -3.783 K -174.75 % | 5.061 K 135.42 % | -14.289 K -37.57 % | -10.387 K -139.89 % | 26.041 K 11 134.32 % | -236.000 -57.33 % | -150.000 99.80 % | -74.814 K -200.13 % | 74.720 K 32 446.32 % | -231.000 -143.18 % | 535.000 101.15 % | -46.551 K -235.30 % | 34.405 K 197.78 % | 11.554 K 1 396.75 % | -891.000 -22.22 % | -729.000 -103 894.29 % | -0.701 -418.64 % | 0.220 0.00 % | 0.220 |
| Net change in cash | -80.917 K -207.77 % | 75.081 K 243.91 % | -52.171 K -206.12 % | 49.163 K 169.79 % | -70.448 K -220.27 % | 58.576 K 111.50 % | -509.178 K -1 588.04 % | 34.218 K 162.79 % | -54.499 K -108.94 % | 609.411 K 1 591.86 % | -40.849 K 5.08 % | -43.036 K -266.88 % | 25.788 K 253.15 % | -16.838 K -322.53 % | -3.985 K -121.98 % | 18.134 K -61.11 % | 46.629 K 753.39 % | 5.464 K 126.55 % | -20.581 K -140.82 % | 50.418 K 4 557.82 % | -1.131 K -55 109.73 % | 2.056 -75.77 % | 8.485 0.01 % | 8.484 |
| Cash at beginning of period | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 2 098.67 % | 29.038 K -58.45 % | 69.887 K -38.11 % | 112.923 K 29.60 % | 87.135 K -16.19 % | 103.973 K -3.69 % | 107.958 K 20.19 % | 89.824 K 107.95 % | 43.195 K 14.48 % | 37.731 K -35.29 % | 58.312 K 638.69 % | 7.894 K -61.19 % | 20.342 K 111 143.57 % | 18.286 86.57 % | 9.801 | 0.000 |
| Cash at end of period | 88.274 K -47.83 % | 169.191 K 79.78 % | 94.110 K -35.66 % | 146.281 K 50.62 % | 97.118 K -42.04 % | 167.566 K 53.74 % | 108.990 K -82.37 % | 618.168 K 5.86 % | 583.950 K -8.54 % | 638.449 K 2 098.67 % | 29.038 K -58.45 % | 69.887 K -38.11 % | 112.923 K 29.60 % | 87.135 K -16.19 % | 103.973 K -3.69 % | 107.958 K 20.19 % | 89.824 K 107.95 % | 43.195 K 14.48 % | 37.731 K -35.29 % | 58.312 K 203.53 % | 19.211 K 94 340.07 % | 20.342 11.24 % | 18.286 115.54 % | 8.484 |
| Operating cash flow | -171.064 K -9.00 % | -156.946 K -20.98 % | -129.733 K 2.57 % | -133.160 K 90.18 % | -1.356 M -18 848.20 % | -7.154 K 39.81 % | -11.885 K 63.73 % | -32.770 K 42.58 % | -57.070 K 73.82 % | -217.950 K -44.13 % | -151.221 K 20.00 % | -189.031 K 50.69 % | -383.355 K 50.16 % | -769.202 K -290.88 % | -196.786 K 45.47 % | -360.902 K 86.82 % | -2.739 M -367.91 % | 1.022 M 692.13 % | -172.654 K 77.63 % | -771.754 K 54.30 % | -1.689 M -59 310 426.66 % | 2.847 -95.59 % | 64.490 0.00 % | 64.491 |
| 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 |
| Free CashFlow | -171.064 K -9.00 % | -156.946 K -20.98 % | -129.733 K 2.57 % | -133.160 K 90.18 % | -1.356 M -18 848.20 % | -7.154 K 39.81 % | -11.885 K 63.73 % | -32.770 K 42.58 % | -57.070 K 73.82 % | -217.950 K -44.13 % | -151.221 K 20.00 % | -189.031 K 50.69 % | -383.355 K 50.16 % | -769.202 K -290.88 % | -196.786 K 45.47 % | -360.902 K 86.82 % | -2.739 M -367.91 % | 1.022 M 692.13 % | -172.654 K 77.63 % | -771.754 K 54.30 % | -1.689 M -59 310 426.66 % | 2.847 -95.59 % | 64.490 0.00 % | 64.491 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |