Ameritrans Capital Corp. PFD PRT 9.375% AMTPQ
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780.123 K 14.31 % | 682.439 K -8.92 % | 749.234 K 379.31 % | -268.243 K -106.53 % | 4.108 M -0.45 % | 4.127 M 30.27 % | 3.168 M -26.23 % | 4.294 M 2.34 % | 4.196 M -0.29 % | 4.208 M 15.63 % | 3.640 M 17.33 % | 3.102 M -4.10 % | 3.234 M 1.08 % | 3.200 M 41.09 % | 2.268 M |
| Net income | -5.462 M 5.87 % | -5.803 M 8.98 % | -6.375 M -16.71 % | -5.462 M -916.14 % | -537.571 K -1 715.54 % | 33.275 K 115.22 % | -218.680 K -293.91 % | 112.774 K 130.71 % | -367.183 K -192.91 % | 395.214 K -61.96 % | 1.039 M 80.83 % | 574.509 K 170.04 % | 212.752 K -82.27 % | 1.200 M 28.43 % | 934.341 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.527 K 117.03 % | -208.654 K -273.18 % | 120.485 K 134.36 % | -350.682 K -186.99 % | 403.111 K -61.53 % | 1.048 M 79.90 % | 582.405 K 157.33 % | 226.323 K | 0.000 -100.00 % | 937.612 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 113.07 % | -0.07 -334.75 % | 0.03 133.57 % | -0.08 -187.25 % | 0.10 -66.73 % | 0.29 53.33 % | 0.19 168.34 % | 0.07 | 0.00 -100.00 % | 0.41 |
| EBITDA | 0.000 100.00 % | -5.723 M 8.96 % | -6.286 M -16.81 % | -5.382 M -1 067.51 % | -460.940 K -6 824.14 % | 6.855 K | 0.000 100.00 % | -415.631 K -115.32 % | -193.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -7.00 17.65 % | -8.50 0.07 % | -8.51 -141.78 % | 20.36 15 662.35 % | -0.13 -1 722.89 % | 0.01 111.68 % | -0.07 -362.86 % | 0.03 130.01 % | -0.09 -193.18 % | 0.09 -67.10 % | 0.29 54.12 % | 0.19 181.58 % | 0.07 -82.46 % | 0.38 -8.97 % | 0.41 |
| Ratio EBITDA | 0.00 100.00 % | -8.39 0.05 % | -8.39 -141.82 % | 20.06 17 980.75 % | -0.11 -6 854.74 % | 0.00 | 0.00 100.00 % | -0.10 -110.39 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Earnings per share | 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 | 780.123 K 14.31 % | 682.439 K -8.92 % | 749.234 K 379.31 % | -268.243 K -106.53 % | 4.108 M -0.45 % | 4.127 M 30.27 % | 3.168 M -26.23 % | 4.294 M 2.34 % | 4.196 M -0.29 % | 4.208 M 15.63 % | 3.640 M 17.33 % | 3.102 M -4.10 % | 3.234 M 1.08 % | 3.200 M 41.09 % | 2.268 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 K -77.54 % | 10.026 K 30.02 % | 7.711 K -53.27 % | 16.501 K 108.95 % | 7.897 K -10.81 % | 8.854 K 12.13 % | 7.896 K -41.82 % | 13.571 K | 0.000 -100.00 % | 3.271 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 |
| General and administrative expenses | 3.208 M -14.09 % | 3.734 M 20.56 % | 3.097 M 0.07 % | 3.095 M 65.30 % | 1.872 M 22.88 % | 1.524 M 31.77 % | 1.156 M 2.42 % | 1.129 M 10.36 % | 1.023 M 16.37 % | 879.074 K -52.67 % | 1.857 M 196.24 % | 627.013 K 5.42 % | 594.804 K 18.96 % | 500.000 K -32.42 % | 739.875 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -353.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.854 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 |
| Cost and expenses | 2.854 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 |
| 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 |
| Selling general and administrative expenses | 3.208 M -14.09 % | 3.734 M 20.56 % | 3.097 M 0.07 % | 3.095 M 65.30 % | 1.872 M 22.88 % | 1.524 M 31.77 % | 1.156 M 2.42 % | 1.129 M 10.36 % | 1.023 M 16.37 % | 879.074 K -52.67 % | 1.857 M 196.24 % | 627.013 K 5.42 % | 594.804 K 18.96 % | 500.000 K -32.42 % | 739.875 K |
| Interest income | 2.050 M -2.50 % | 2.102 M 32.16 % | 1.591 M -48.78 % | 3.105 M -47.54 % | 5.920 M 12.12 % | 5.279 M 12.77 % | 4.682 M -1.89 % | 4.772 M -8.16 % | 5.196 M -14.44 % | 6.072 M 1.47 % | 5.985 M -2.94 % | 6.166 M -0.18 % | 6.177 M 18.79 % | 5.200 M 26.56 % | 4.109 M |
| Interest expense | 1.281 M -11.43 % | 1.446 M 59.59 % | 906.202 K -16.87 % | 1.090 M -53.76 % | 2.358 M 8.19 % | 2.179 M 2.65 % | 2.123 M 15.52 % | 1.838 M 27.31 % | 1.443 M -30.50 % | 2.077 M -21.12 % | 2.633 M -24.22 % | 3.475 M 3.17 % | 3.368 M 40.33 % | 2.400 M 30.38 % | 1.841 M |
| Depreciation and amortization | 80.456 K 1.14 % | 79.550 K -10.50 % | 88.885 K 25.21 % | 70.986 K -7.37 % | 76.631 K -29.10 % | 108.084 K -11.82 % | 122.575 K -17.56 % | 148.677 K 11.21 % | 133.685 K 72.14 % | 77.660 K 13.15 % | 68.633 K 4.40 % | 65.739 K -12.01 % | 74.714 K -25.29 % | 100.000 K 100.44 % | 49.890 K |
| Operating income | -5.462 M 5.87 % | -5.803 M 8.98 % | -6.375 M -16.71 % | -5.462 M -916.14 % | -537.571 K -1 613.13 % | 35.527 K 117.03 % | -208.654 K -273.18 % | 120.485 K 134.36 % | -350.682 K -186.99 % | 403.111 K -61.53 % | 1.048 M 79.90 % | 582.405 K 157.33 % | 226.323 K -81.14 % | 1.200 M 27.98 % | 937.612 K |
| Operating income ratio | -7.00 17.65 % | -8.50 0.07 % | -8.51 -141.78 % | 20.36 15 662.35 % | -0.13 -1 620.02 % | 0.01 113.07 % | -0.07 -334.75 % | 0.03 133.57 % | -0.08 -187.25 % | 0.10 -66.73 % | 0.29 53.33 % | 0.19 168.34 % | 0.07 -81.34 % | 0.38 -9.29 % | 0.41 |
| Total other income expenses net | 353.620 K | 0.000 100.00 % | -2.399 M -24 066.73 % | -9.925 K | 0.000 -100.00 % | 136.756 K 128.19 % | -485.111 K -170.84 % | 684.793 K 2 956.99 % | -23.969 K -105.95 % | 403.111 K | 0.000 | 0.000 -100.00 % | 226.323 K 109.05 % | -2.500 M -366.63 % | 937.612 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.991 M -2.48 % | 21.523 M 25.26 % | 17.183 M 49.61 % | 11.485 M -70.95 % | 39.530 M -4.13 % | 41.231 M 28.52 % | 32.081 M -22.59 % | 41.443 M 2.35 % | 40.492 M -5.46 % | 42.831 M 4.96 % | 40.806 M -6.95 % | 43.855 M -5.29 % | 46.303 M 17.52 % | 39.400 M 34.89 % | 29.210 M |
| Total investments | 16.503 M -31.01 % | 23.922 M -6.03 % | 25.456 M -3.61 % | 26.409 M -55.69 % | 59.598 M 1 155.28 % | 4.748 M 166.29 % | 1.783 M 96.26 % | 908.457 K -12.53 % | 1.039 M 11.75 % | 929.405 K 109.64 % | 443.327 K 1.47 % | 436.914 K | 0.000 | 0.000 | 0.000 |
| Total debt | 21.175 M -17.53 % | 25.675 M 4.60 % | 24.545 M 98.42 % | 12.370 M -69.23 % | 40.196 M -3.10 % | 41.483 M 25.98 % | 32.928 M -21.17 % | 41.771 M 2.11 % | 40.909 M -5.59 % | 43.330 M 4.21 % | 41.580 M -6.41 % | 44.430 M -4.82 % | 46.680 M 16.99 % | 39.900 M 28.86 % | 30.965 M |
| Accumulated other comprehensive income loss | -5.899 M -50.98 % | -3.907 M -3.78 % | -3.765 M -59.53 % | -2.360 M -141.90 % | -975.561 K -5 387.46 % | -17.778 K 91.44 % | -207.575 K -102.96 % | -102.275 K 58.91 % | -248.883 K -8.27 % | -229.880 K -678.15 % | -29.542 K -309.96 % | 14.070 K -89.76 % | 137.434 K | 0.000 -100.00 % | 198.789 K |
| Retained earnings | -22.526 M -20.34 % | -18.718 M -47.15 % | -12.720 M -73.58 % | -7.328 M -153.04 % | -2.896 M 3.06 % | -2.988 M -11.34 % | -2.683 M -26.15 % | -2.127 M -11.81 % | -1.902 M -58.84 % | -1.198 M -70.34 % | -703.127 K -3.62 % | -678.593 K 6.41 % | -725.057 K | 0.000 -100.00 % | 24.289 K |
| Common stock | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.29 % | 340.000 0.00 % | 340.000 65.85 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 17.14 % | 175.000 0.00 % | 175.000 | 0.000 -100.00 % | 17.456 K |
| Total equity | -3.563 M -259.36 % | 2.236 M -73.30 % | 8.376 M -44.69 % | 15.144 M -27.19 % | 20.798 M -3.91 % | 21.645 M -0.53 % | 21.759 M 43.43 % | 15.170 M -0.51 % | 15.248 M -4.53 % | 15.972 M -4.17 % | 16.667 M 30.14 % | 12.807 M -0.60 % | 12.884 M -5.96 % | 13.700 M 0.04 % | 13.695 M |
| Other non current liabilities | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M -76.46 % | -12.000 M 70.15 % | -40.196 M 3.10 % | -41.483 M -25.98 % | -32.928 M 21.17 % | -41.771 M -2.11 % | -40.909 M 5.59 % | -43.330 M -4.21 % | -41.580 M 6.41 % | -44.430 M 4.82 % | -46.680 M -16.99 % | -39.900 M | 0.000 |
| Long term debt | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 76.46 % | 12.000 M -70.15 % | 40.196 M -3.10 % | 41.483 M 25.98 % | 32.928 M -21.17 % | 41.771 M 2.11 % | 40.909 M -5.59 % | 43.330 M 4.21 % | 41.580 M -6.41 % | 44.430 M -4.82 % | 46.680 M 16.99 % | 39.900 M | 0.000 |
| Total non current liabilities | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 76.46 % | 12.000 M -70.15 % | 40.196 M -3.10 % | 41.483 M 25.98 % | 32.928 M -21.17 % | 41.771 M 2.11 % | 40.909 M -5.59 % | 43.330 M 4.21 % | 41.580 M -6.41 % | 44.430 M -4.82 % | 46.680 M 16.99 % | 39.900 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -580.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.427 K 20.22 % | -365.270 K | 0.000 | 0.000 |
| Deferred 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 |
| Short term debt | 0.000 -100.00 % | 4.500 M 33.53 % | 3.370 M 810.81 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.965 M |
| Total current liabilities | 342.506 K -92.96 % | 4.868 M 31.64 % | 3.698 M 537.33 % | 580.165 K 120.99 % | 262.528 K -12.95 % | 301.591 K -17.93 % | 367.465 K 43.38 % | 256.285 K -5.65 % | 271.630 K 23.65 % | 219.671 K -14.97 % | 258.358 K -11.35 % | 291.427 K -20.22 % | 365.270 K -8.68 % | 400.000 K -98.71 % | 30.965 M |
| Total liabilities | 22.505 M -19.30 % | 27.886 M 9.21 % | 25.533 M 94.28 % | 13.142 M -68.09 % | 41.183 M -2.64 % | 42.300 M 23.47 % | 34.260 M -19.80 % | 42.716 M 2.09 % | 41.843 M -5.16 % | 44.120 M 4.20 % | 42.341 M -6.28 % | 45.178 M -4.71 % | 47.411 M 16.20 % | 40.800 M 31.76 % | 30.965 M |
| Other non current assets | -16.547 M 30.98 % | -23.974 M 5.97 % | -25.496 M 3.93 % | -26.540 M 55.59 % | -59.754 M -1 111.85 % | -4.931 M -143.23 % | -2.027 M -63.75 % | -1.238 M 16.23 % | -1.478 M -34.05 % | -1.103 M -100.06 % | -551.084 K -2.28 % | -538.816 K -389.75 % | -110.019 K -10.02 % | -100.000 K 2.20 % | -102.247 K |
| Long term investments | 16.503 M -31.01 % | 23.922 M -6.03 % | 25.456 M -3.61 % | 26.409 M -55.69 % | 59.598 M 1 155.28 % | 4.748 M 166.29 % | 1.783 M 96.26 % | 908.457 K -12.53 % | 1.039 M 11.75 % | 929.405 K 109.64 % | 443.327 K 1.47 % | 436.914 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 44.359 K -14.82 % | 52.075 K 29.37 % | 40.254 K -69.09 % | 130.217 K -16.59 % | 156.125 K -14.71 % | 183.043 K -25.09 % | 244.340 K -25.86 % | 329.573 K -24.97 % | 439.262 K 153.76 % | 173.100 K 60.64 % | 107.757 K 5.75 % | 101.902 K -7.38 % | 110.019 K 10.02 % | 100.000 K -2.20 % | 102.247 K |
| Total non current assets | 16.547 M -30.98 % | 23.974 M -5.97 % | 25.496 M -3.93 % | 26.540 M -55.59 % | 59.754 M 1 111.85 % | 4.931 M 143.23 % | 2.027 M 63.75 % | 1.238 M -16.23 % | 1.478 M 34.05 % | 1.103 M 100.06 % | 551.084 K 2.28 % | 538.816 K 389.75 % | 110.019 K 10.02 % | 100.000 K -2.20 % | 102.247 K |
| Other current assets | 263.641 K 48.78 % | 177.204 K -12.50 % | 202.509 K 15.90 % | 174.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.081 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 184.338 K -95.56 % | 4.152 M -43.61 % | 7.362 M 731.51 % | 885.434 K 32.97 % | 665.893 K 164.88 % | 251.394 K -70.31 % | 846.623 K 158.28 % | 327.793 K -21.32 % | 416.600 K -16.46 % | 498.669 K -35.58 % | 774.062 K 34.57 % | 575.229 K 52.78 % | 376.507 K -24.70 % | 500.000 K -71.52 % | 1.755 M |
| Cash and short term investments | 184.338 K -95.56 % | 4.152 M -43.61 % | 7.362 M 731.51 % | 885.434 K 32.97 % | 665.893 K 164.88 % | 251.394 K -70.31 % | 846.623 K 158.28 % | 327.793 K -21.32 % | 416.600 K -16.46 % | 498.669 K -35.58 % | 774.062 K 34.57 % | 575.229 K 52.78 % | 376.507 K -24.70 % | 500.000 K -71.52 % | 1.755 M |
| Total current assets | 991.981 K -78.27 % | 4.564 M -41.34 % | 7.780 M 445.75 % | 1.426 M 12.36 % | 1.269 M 18.19 % | 1.074 M -46.11 % | 1.992 M 29.38 % | 1.540 M -14.87 % | 1.809 M -19.67 % | 2.252 M -3.72 % | 2.338 M 17.96 % | 1.982 M -3.26 % | 2.049 M 28.08 % | 1.600 M -41.24 % | 2.723 M |
| 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 |
| Net receivables | 807.643 K 95.72 % | 412.647 K -1.26 % | 417.925 K -22.64 % | 540.213 K -10.41 % | 602.956 K -26.66 % | 822.178 K -28.22 % | 1.145 M -5.49 % | 1.212 M -12.94 % | 1.392 M -20.58 % | 1.753 M 12.05 % | 1.564 M 11.17 % | 1.407 M -15.88 % | 1.673 M 52.07 % | 1.100 M 13.71 % | 967.332 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.402 M -11.47 % | 1.584 M 150.25 % | 632.994 K 97.30 % | 320.824 K -66.52 % | 958.207 K -98.35 % | 57.940 M 11.42 % | 52.000 M -5.64 % | 55.109 M 2.42 % | 53.805 M -5.17 % | 56.738 M 1.10 % | 56.119 M 1.18 % | 55.464 M -4.60 % | 58.135 M 10.10 % | 52.800 M 24.02 % | 42.575 M |
| Account payables | 342.506 K -6.82 % | 367.572 K 12.21 % | 327.576 K 55.87 % | 210.165 K -19.95 % | 262.528 K -12.95 % | 301.591 K -17.93 % | 367.465 K 43.38 % | 256.285 K -5.65 % | 271.630 K 23.65 % | 219.671 K -14.97 % | 258.358 K -11.35 % | 291.427 K -20.22 % | 365.270 K -8.68 % | 400.000 K | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.261 M 0.00 % | 21.261 M 0.00 % | 21.261 M 0.14 % | 21.231 M 0.77 % | 21.070 M 0.09 % | 21.050 M 0.00 % | 21.050 M 52.54 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 2.44 % | 13.471 M 0.00 % | 13.471 M 0.53 % | 13.400 M -0.40 % | 13.454 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 987.353 K -46.44 % | 1.843 M 179.05 % | 660.617 K 17.52 % | 562.149 K -22.46 % | 724.951 K 40.51 % | 515.952 K -46.51 % | 964.578 K 39.93 % | 689.317 K 3.94 % | 663.165 K 16.33 % | 570.085 K 13.39 % | 502.777 K 10.18 % | 456.316 K 24.91 % | 365.328 K -26.93 % | 500.000 K | 0.000 |
| Total assets | 18.941 M -37.12 % | 30.122 M -11.17 % | 33.909 M 19.88 % | 28.286 M -54.36 % | 61.981 M -3.07 % | 63.945 M 14.15 % | 56.019 M -3.23 % | 57.887 M 1.39 % | 57.092 M -4.99 % | 60.092 M 1.84 % | 59.008 M 1.76 % | 57.985 M -3.83 % | 60.295 M 10.63 % | 54.500 M 20.04 % | 45.400 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.700 M -269.96 % | 1.000 M 406.01 % | 197.686 K -54.49 % | 434.372 K 235.72 % | -320.042 K 39.76 % | -531.285 K -179.02 % | 672.326 K 737.29 % | -105.498 K -116.87 % | 625.272 K 177.10 % | -811.038 K -247.61 % | -233.318 K -303.85 % | 114.458 K 286.43 % | -61.395 K 79.54 % | -300.000 K -205.79 % | -98.105 K |
| Accounts receivables | -394.996 K -7 583.82 % | 5.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.066 K -162.67 % | 39.996 K -65.94 % | 117.411 K 324.23 % | -52.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.456 K |
| Other working capital | -1.280 M -234.03 % | 955.031 K 1 089.70 % | 80.275 K -83.51 % | 486.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.561 K |
| Other non cash items | 7.263 M 1 392.11 % | 486.741 K -53.58 % | 1.049 M -96.85 % | 33.260 M 1 056.22 % | 2.877 M 1 055.27 % | -301.131 K -293.84 % | 155.349 K 126.56 % | -584.793 K -2 539.79 % | 23.969 K -93.82 % | 388.024 K 585.03 % | -80.000 K 56.32 % | -183.137 K 20.96 % | -231.703 K | 0.000 -100.00 % | 117.096 K |
| Net cash provided by operating activities | 180.991 K 104.27 % | -4.236 M 15.95 % | -5.040 M -117.81 % | 28.303 M 1 250.56 % | 2.096 M 403.25 % | -691.057 K -194.46 % | 731.570 K 270.59 % | -428.840 K -203.15 % | 415.743 K 733.82 % | 49.860 K -93.72 % | 794.211 K 38.95 % | 571.569 K 10 248.60 % | -5.632 K -100.56 % | 1.000 M -0.32 % | 1.003 M |
| Investments in property plant and equipment | -1.889 K 90.79 % | -20.520 K -222.39 % | -6.365 K -44.20 % | -4.414 K 48.67 % | -8.599 K | 0.000 | 0.000 | 0.000 100.00 % | -399.959 K -179.69 % | -143.003 K -277.53 % | -37.879 K | 0.000 | 0.000 | 0.000 100.00 % | -37.468 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.167 K 39.52 % | -54.838 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 M -211.80 % | -1.046 M -710.12 % | -129.153 K 50.57 % | -261.268 K 63.26 % | -711.166 K -1 321.62 % | -50.025 K | 0.000 | 0.000 100.00 % | -200.000 K -281.32 % | -52.450 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.200 K 1 238.81 % | 4.870 K -99.55 % | 1.091 M 899.94 % | 109.084 K 293.44 % | 27.726 K | 0.000 -100.00 % | 193.333 K -47.00 % | 364.796 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M -278.49 % | 2.759 M 340.73 % | -1.146 M -147.49 % | 2.413 M 565.93 % | -517.938 K 25.85 % | -698.462 K -131.11 % | 2.245 M 137.33 % | -6.013 M 38.01 % | -9.700 M -18.62 % | -8.177 M |
| Net cash used for investing activites | -1.889 K 90.79 % | -20.520 K -222.39 % | -6.365 K -44.20 % | -4.414 K 48.67 % | -8.599 K 99.89 % | -8.122 M -572.88 % | 1.718 M 1 031.06 % | -184.467 K -108.16 % | 2.261 M 288.20 % | -1.201 M -60.51 % | -748.487 K -131.12 % | 2.405 M 142.17 % | -5.703 M 42.39 % | -9.900 M -19.75 % | -8.267 M |
| Debt repayment | -4.146 M -466.94 % | 1.130 M -90.72 % | 12.175 M 143.75 % | -27.826 M -2 062.39 % | -1.287 M -115.04 % | 8.555 M 196.74 % | -8.843 M -1 125.89 % | 862.000 K 135.60 % | -2.421 M -238.36 % | 1.750 M 161.40 % | -2.850 M -26.67 % | -2.250 M -133.09 % | 6.800 M -23.60 % | 8.900 M 69.04 % | 5.265 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.688 K | 0.000 -100.00 % | 7.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M |
| 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 |
| Dividends paid | 0.000 100.00 % | -84.375 K 75.00 % | -337.500 K -33.33 % | -253.125 K 37.56 % | -405.412 K -20.12 % | -337.500 K 0.00 % | -337.500 K 0.00 % | -337.500 K 0.00 % | -337.500 K 61.38 % | -873.875 K 12.17 % | -994.991 K -88.43 % | -528.045 K 57.99 % | -1.257 M 3.32 % | -1.300 M -31.75 % | -986.724 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -314.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | -4.146 M -496.55 % | 1.046 M -90.93 % | 11.523 M 141.04 % | -28.079 M -1 578.83 % | -1.673 M -120.35 % | 8.218 M 525.72 % | -1.930 M -468.02 % | 524.500 K 119.01 % | -2.759 M -414.89 % | 876.125 K 472.22 % | 153.110 K 105.51 % | -2.778 M -150.12 % | 5.543 M -28.01 % | 7.700 M 7.45 % | 7.166 M |
| 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 |
| Net change in cash | -3.967 M -23.56 % | -3.211 M -149.57 % | 6.477 M 2 850.27 % | 219.541 K -47.03 % | 414.499 K 169.64 % | -595.229 K -214.73 % | 518.830 K 684.22 % | -88.807 K -8.21 % | -82.069 K 70.20 % | -275.393 K -238.50 % | 198.834 K 0.06 % | 198.722 K 219.87 % | -165.783 K 87.25 % | -1.300 M -1 231.93 % | -97.603 K |
| Cash at beginning of period | 4.152 M -43.61 % | 7.362 M 731.51 % | 885.434 K 32.97 % | 665.893 K 164.88 % | 251.394 K -70.31 % | 846.623 K 158.28 % | 327.793 K -21.32 % | 416.600 K -16.46 % | 498.669 K -35.58 % | 774.062 K 34.57 % | 575.228 K 52.78 % | 376.507 K -30.57 % | 542.290 K -69.87 % | 1.800 M -2.86 % | 1.853 M |
| Cash at end of period | 184.338 K -95.56 % | 4.152 M -43.61 % | 7.362 M 731.51 % | 885.434 K 32.97 % | 665.893 K 164.88 % | 251.394 K -70.31 % | 846.623 K 158.28 % | 327.793 K -21.32 % | 416.600 K -16.46 % | 498.669 K -35.58 % | 774.062 K 34.57 % | 575.229 K 52.78 % | 376.507 K -24.70 % | 500.000 K -71.52 % | 1.755 M |
| Operating cash flow | 180.991 K 104.27 % | -4.236 M 15.95 % | -5.040 M -117.81 % | 28.303 M 1 250.56 % | 2.096 M 403.25 % | -691.057 K -194.46 % | 731.570 K 270.59 % | -428.840 K -203.15 % | 415.743 K 733.82 % | 49.860 K -93.72 % | 794.211 K 38.95 % | 571.569 K 10 248.60 % | -5.632 K -100.56 % | 1.000 M -0.32 % | 1.003 M |
| Capital expenditure | -1.889 K 90.79 % | -20.520 K -222.39 % | -6.365 K -44.20 % | -4.414 K 48.67 % | -8.599 K | 0.000 | 0.000 | 0.000 100.00 % | -399.959 K -179.69 % | -143.003 K -277.53 % | -37.879 K | 0.000 | 0.000 | 0.000 100.00 % | -37.468 K |
| Free CashFlow | 179.102 K 104.21 % | -4.257 M 15.65 % | -5.046 M -117.83 % | 28.298 M 1 255.92 % | 2.087 M 402.00 % | -691.057 K -194.46 % | 731.570 K 270.59 % | -428.840 K -2 816.93 % | 15.784 K 116.95 % | -93.143 K -112.32 % | 756.332 K 32.33 % | 571.569 K 10 248.60 % | -5.632 K -100.56 % | 1.000 M 3.55 % | 965.754 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -52.358 K -65.32 % | -31.671 K -306.65 % | 15.326 K -96.54 % | 442.772 K 154.43 % | 174.023 K 435.44 % | 32.501 K -75.16 % | 130.827 K -92.38 % | 1.716 M 533.51 % | -395.901 K -254.59 % | 256.091 K 48.21 % | 172.786 K -85.49 % | 1.191 M 936.47 % | -142.334 K 11.11 % | -160.116 K 92.15 % | -2.039 M -30.83 % | -1.559 M -553.11 % | 343.988 K 123.38 % | 153.993 K -80.57 % | 792.409 K -36.74 % | 1.253 M 14.74 % | 1.092 M 57.81 % | 691.756 K -35.48 % | 1.072 M -22.43 % | 1.382 M 44.94 % | 953.509 K 1.46 % | 939.786 K 2.35 % | 918.192 K -0.84 % | 925.977 K 26.97 % | 729.312 K -5.34 % | 770.459 K 3.80 % | 742.279 K -53.32 % | 1.590 M 62.73 % | 977.206 K 11.29 % | 878.075 K -2.11 % | 896.967 K -6.13 % | 955.508 K -11.78 % | 1.083 M 1.30 % | 1.069 M -1.73 % | 1.088 M 0.23 % | 1.086 M 9.39 % | 992.436 K -6.60 % | 1.063 M -0.47 % | 1.068 M 3.90 % | 1.027 M 4.27 % | 985.450 K 17.01 % | 842.158 K -3.60 % | 873.642 K 28.93 % | 677.602 K -27.48 % | 934.363 K 12.84 % | 828.069 K 25.12 % | 661.829 K 15.82 % | 571.410 K -38.87 % | 934.719 K -6.53 % | 1.000 M 25.00 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K |
| Net income | -4.006 M -157.81 % | -1.554 M -7.96 % | -1.439 M 1.33 % | -1.459 M -62.38 % | -898.307 K 46.19 % | -1.670 M -16.30 % | -1.436 M 25.86 % | -1.936 M 20.26 % | -2.428 M -187.81 % | -843.645 K -41.90 % | -594.549 K 66.31 % | -1.765 M -92.81 % | -915.297 K -26.97 % | -720.884 K 75.76 % | -2.974 M -2.31 % | -2.907 M -277.74 % | -769.550 K 41.14 % | -1.307 M -173.17 % | -478.606 K 15.20 % | -564.367 K -713.93 % | 91.927 K 144.20 % | -207.963 K -245.60 % | 142.832 K 17.36 % | 121.709 K 202.43 % | -118.822 K -4 402.54 % | -2.639 K -107.99 % | 33.027 K 160.28 % | -54.785 K 56.33 % | -125.452 K -164.74 % | -47.387 K -629.82 % | 8.944 K -96.86 % | 285.002 K 305.41 % | 70.300 K 121.48 % | -327.240 K -486.30 % | 84.712 K 2 632.50 % | -3.345 K 93.52 % | -51.623 K 73.36 % | -193.816 K -63.70 % | -118.398 K -62.28 % | -72.957 K 25.44 % | -97.847 K -137.74 % | 259.287 K -15.47 % | 306.731 K 71.74 % | 178.598 K -17.19 % | 215.671 K -33.24 % | 323.075 K 0.47 % | 321.552 K 106.48 % | 155.730 K 827.90 % | 16.783 K -94.66 % | 314.245 K 258.11 % | 87.751 K 111.34 % | -773.812 K -334.48 % | 330.015 K 10.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Income before tax | -4.006 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 | 0.000 | 0.000 -100.00 % | 146.144 K 20.08 % | 121.709 K 202.60 % | -118.625 K | 0.000 -100.00 % | 35.082 K 164.04 % | -54.785 K 56.22 % | -125.150 K | 0.000 -100.00 % | 18.668 K -93.46 % | 285.229 K 282.15 % | 74.637 K 122.86 % | -326.558 K -474.59 % | 87.177 K 3 991.83 % | -2.240 K 95.29 % | -47.517 K 75.39 % | -193.069 K -79.01 % | -107.855 K -33.18 % | -80.986 K 13.29 % | -93.404 K | 0.000 -100.00 % | 318.214 K 76.93 % | 179.856 K -19.06 % | 222.197 K | 0.000 -100.00 % | 322.622 K 110.13 % | 153.534 K 689.99 % | 19.435 K -93.92 % | 319.594 K 255.73 % | 89.842 K 111.53 % | -778.936 K -331.33 % | 336.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 76.52 | 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 -100.00 % | 0.14 54.79 % | 0.09 170.79 % | -0.12 | 0.00 -100.00 % | 0.04 164.58 % | -0.06 65.52 % | -0.17 | 0.00 -100.00 % | 0.03 -85.98 % | 0.18 134.84 % | 0.08 120.54 % | -0.37 -482.65 % | 0.10 4 245.83 % | 0.00 94.66 % | -0.04 75.70 % | -0.18 -82.17 % | -0.10 -32.87 % | -0.07 20.74 % | -0.09 | 0.00 -100.00 % | 0.30 70.29 % | 0.18 -22.37 % | 0.23 | 0.00 -100.00 % | 0.37 62.98 % | 0.23 989.33 % | 0.02 -94.61 % | 0.39 184.31 % | 0.14 109.96 % | -1.36 -478.41 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.992 M -160.24 % | -1.534 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.207 K 328.52 % | -21.533 K 72.23 % | -77.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Net income ratio | 76.52 55.95 % | 49.07 152.25 % | -93.91 -2 750.63 % | -3.29 36.18 % | -5.16 89.95 % | -51.37 -368.15 % | -10.97 -872.60 % | -1.13 -118.39 % | 6.13 286.17 % | -3.29 4.26 % | -3.44 -132.14 % | -1.48 -123.05 % | 6.43 42.83 % | 4.50 208.71 % | 1.46 -21.80 % | 1.87 183.37 % | -2.24 73.65 % | -8.49 -1 305.65 % | -0.60 -34.06 % | -0.45 -635.04 % | 0.08 128.01 % | -0.30 -325.66 % | 0.13 51.28 % | 0.09 170.67 % | -0.12 -4 337.74 % | 0.00 -107.81 % | 0.04 160.80 % | -0.06 65.60 % | -0.17 -179.68 % | -0.06 -610.44 % | 0.01 -93.28 % | 0.18 149.13 % | 0.07 119.30 % | -0.37 -494.61 % | 0.09 2 797.78 % | 0.00 92.65 % | -0.05 73.71 % | -0.18 -66.59 % | -0.11 -61.92 % | -0.07 31.84 % | -0.10 -140.40 % | 0.24 -15.07 % | 0.29 65.30 % | 0.17 -20.58 % | 0.22 -42.95 % | 0.38 4.23 % | 0.37 60.15 % | 0.23 1 179.51 % | 0.02 -95.27 % | 0.38 186.22 % | 0.13 109.79 % | -1.35 -483.56 % | 0.35 17.69 % | 0.30 -20.00 % | 0.38 12.50 % | 0.33 -11.11 % | 0.38 -12.50 % | 0.43 0.00 % | 0.43 |
| Ratio EBITDA | 76.24 57.42 % | 48.43 | 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 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 359.04 % | -0.02 72.59 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 12.50 % | 0.33 -11.11 % | 0.38 -12.50 % | 0.43 0.00 % | 0.43 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -52.358 K -65.32 % | -31.671 K -306.65 % | 15.326 K -96.54 % | 442.772 K 154.43 % | 174.023 K 435.44 % | 32.501 K -75.16 % | 130.827 K -92.38 % | 1.716 M 533.51 % | -395.901 K -254.59 % | 256.091 K 48.21 % | 172.786 K -85.49 % | 1.191 M 936.47 % | -142.334 K 11.11 % | -160.116 K 92.15 % | -2.039 M -30.83 % | -1.559 M -553.11 % | 343.988 K 123.38 % | 153.993 K -80.57 % | 792.409 K -36.74 % | 1.253 M 14.74 % | 1.092 M 57.81 % | 691.756 K -35.48 % | 1.072 M -22.43 % | 1.382 M 44.94 % | 953.509 K 1.46 % | 939.786 K 2.35 % | 918.192 K -0.84 % | 925.977 K 26.97 % | 729.312 K -5.34 % | 770.459 K 3.80 % | 742.279 K -53.32 % | 1.590 M 62.73 % | 977.206 K 11.29 % | 878.075 K -2.11 % | 896.967 K -6.13 % | 955.508 K -11.78 % | 1.083 M 1.30 % | 1.069 M -1.73 % | 1.088 M 0.23 % | 1.086 M 9.39 % | 992.436 K -6.60 % | 1.063 M -0.47 % | 1.068 M 3.90 % | 1.027 M 4.27 % | 985.450 K 17.01 % | 842.158 K -3.60 % | 873.642 K 28.93 % | 677.602 K -27.48 % | 934.363 K 12.84 % | 828.069 K 25.12 % | 661.829 K 15.82 % | 571.410 K -38.87 % | 934.719 K -6.53 % | 1.000 M 25.00 % | 800.000 K -11.11 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 K | 0.000 -100.00 % | 197.000 | 0.000 -100.00 % | 2.055 K | 0.000 -100.00 % | 302.000 | 0.000 -100.00 % | 9.724 K 4 183.70 % | 227.000 -94.77 % | 4.337 K 535.92 % | 682.000 -72.33 % | 2.465 K 123.08 % | 1.105 K -73.09 % | 4.106 K 449.67 % | 747.000 -92.91 % | 10.543 K 231.31 % | -8.029 K -280.71 % | 4.443 K | 0.000 -100.00 % | 11.483 K 812.80 % | 1.258 K -80.72 % | 6.526 K | 0.000 -100.00 % | 1.070 K 148.72 % | -2.196 K -182.81 % | 2.652 K -50.42 % | 5.349 K 155.81 % | 2.091 K 140.81 % | -5.124 K -176.34 % | 6.712 K 102.24 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 803.210 K 43.04 % | 561.532 K -12.85 % | 644.313 K -23.84 % | 846.000 K 24.08 % | 681.824 K -6.08 % | 725.931 K -23.89 % | 953.777 K -40.40 % | 1.600 M 88.81 % | 847.568 K 28.41 % | 660.072 K 5.46 % | 625.874 K -20.43 % | 786.591 K 4.09 % | 755.669 K -18.94 % | 932.251 K 53.82 % | 606.072 K -8.70 % | 663.819 K -4.05 % | 691.810 K -32.65 % | 1.027 M 112.23 % | 483.961 K -25.42 % | 648.914 K 48.19 % | 437.890 K 2.64 % | 426.624 K 18.90 % | 358.800 K -25.53 % | 481.774 K 13.68 % | 423.811 K 26.43 % | 335.220 K -44.06 % | 599.244 K 102.77 % | 295.524 K -2.15 % | 302.015 K 6.90 % | 282.531 K 2.28 % | 276.238 K -1.45 % | 280.291 K -4.31 % | 292.927 K -0.05 % | 293.081 K 11.58 % | 262.664 K 1.24 % | 259.439 K -5.99 % | 275.959 K 14.50 % | 241.019 K -2.24 % | 246.547 K 9.59 % | 224.971 K 2.23 % | 220.055 K 2.76 % | 214.135 K -2.63 % | 219.913 K -83.12 % | 1.303 M 505.09 % | 215.292 K 16.46 % | 184.867 K 18.82 % | 155.581 K 31.85 % | 118.000 K -40.83 % | 199.409 K 18.62 % | 168.110 K 18.81 % | 141.494 K 27.55 % | 110.933 K -45.28 % | 202.743 K 102.74 % | 100.000 K 0.00 % | 100.000 K 120.00 % | -500.000 K -266.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.850 M | 0.000 | 0.000 | 0.000 100.00 % | -353.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -2.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 803.210 K 43.04 % | 561.532 K -12.85 % | 644.313 K -23.84 % | 846.000 K 24.08 % | 681.824 K -6.08 % | 725.931 K -23.89 % | 953.777 K -40.40 % | 1.600 M 88.81 % | 847.568 K 28.41 % | 660.072 K 5.46 % | 625.874 K -20.43 % | 786.591 K 4.09 % | 755.669 K -18.94 % | 932.251 K 53.82 % | 606.072 K -8.70 % | 663.819 K -4.05 % | 691.810 K -32.65 % | 1.027 M 112.23 % | 483.961 K -25.42 % | 648.914 K 48.19 % | 437.890 K 2.64 % | 426.624 K 18.90 % | 358.800 K -25.53 % | 481.774 K 13.68 % | 423.811 K 26.43 % | 335.220 K -44.06 % | 599.244 K 102.77 % | 295.524 K -2.15 % | 302.015 K 6.90 % | 282.531 K 2.28 % | 276.238 K -1.45 % | 280.291 K -4.31 % | 292.927 K -0.05 % | 293.081 K 11.58 % | 262.664 K 1.24 % | 259.439 K -5.99 % | 275.959 K 14.50 % | 241.019 K -2.24 % | 246.547 K 9.59 % | 224.971 K 2.23 % | 220.055 K 2.76 % | 214.135 K -2.63 % | 219.913 K -83.12 % | 1.303 M 505.09 % | 215.292 K 16.46 % | 184.867 K 18.82 % | 155.581 K 31.85 % | 118.000 K -40.83 % | 199.409 K 18.62 % | 168.110 K 18.81 % | 141.494 K 27.55 % | 110.933 K -45.28 % | 202.743 K 102.74 % | 100.000 K 0.00 % | 100.000 K 120.00 % | -500.000 K -266.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Interest income | 186.455 K -18.01 % | 227.415 K -17.13 % | 274.413 K -60.54 % | 695.357 K 71.23 % | 406.101 K -4.40 % | 424.771 K -18.84 % | 523.387 K 25.45 % | 417.216 K -32.51 % | 618.211 K 7.49 % | 575.140 K 16.98 % | 491.653 K 18.73 % | 414.092 K -13.53 % | 478.911 K 6.84 % | 448.230 K 79.74 % | 249.377 K 7.33 % | 232.343 K -62.07 % | 612.610 K -30.49 % | 881.389 K -36.08 % | 1.379 M 13.77 % | 1.212 M -24.16 % | 1.598 M 2.48 % | 1.559 M 0.60 % | 1.550 M 19.11 % | 1.301 M -5.49 % | 1.377 M 0.00 % | 1.377 M 12.49 % | 1.224 M -1.32 % | 1.240 M 18.19 % | 1.050 M -15.48 % | 1.242 M 8.00 % | 1.150 M -9.82 % | 1.275 M 5.09 % | 1.213 M 5.07 % | 1.155 M 2.27 % | 1.129 M -7.84 % | 1.225 M -1.95 % | 1.249 M -6.13 % | 1.331 M -4.25 % | 1.390 M -5.99 % | 1.479 M -1.36 % | 1.499 M -2.88 % | 1.544 M -0.48 % | 1.551 M -0.04 % | 1.552 M 1.18 % | 1.533 M 7.99 % | 1.420 M -4.03 % | 1.480 M 0.67 % | 1.470 M -11.23 % | 1.656 M 10.96 % | 1.492 M -3.63 % | 1.548 M -6.59 % | 1.658 M 2.78 % | 1.613 M -5.13 % | 1.700 M 21.43 % | 1.400 M 0.00 % | 1.400 M 7.69 % | 1.300 M 0.00 % | 1.300 M 8.33 % | 1.200 M |
| Interest expense | 238.813 K -7.82 % | 259.086 K 0.00 % | 259.087 K 1.31 % | 255.735 K 10.16 % | 232.146 K -40.82 % | 392.270 K -2.13 % | 400.803 K 2.44 % | 391.270 K -2.64 % | 401.890 K 23.49 % | 325.440 K -0.66 % | 327.592 K 1.65 % | 322.276 K 36.26 % | 236.513 K 30.56 % | 181.154 K 8.96 % | 166.260 K -5.43 % | 175.805 K 9.27 % | 160.895 K -39.53 % | 266.095 K -45.39 % | 487.279 K 5.83 % | 460.417 K -21.60 % | 587.253 K -12.90 % | 674.254 K 6.09 % | 635.579 K 13.62 % | 559.383 K 3.98 % | 537.964 K -1.38 % | 545.499 K 1.74 % | 536.146 K 8.19 % | 495.541 K -1.25 % | 501.820 K -14.39 % | 586.181 K 8.70 % | 539.273 K -4.59 % | 565.198 K 25.80 % | 449.279 K 1.88 % | 441.000 K 15.40 % | 382.156 K -0.17 % | 382.812 K 10.90 % | 345.172 K 0.73 % | 342.679 K -8.07 % | 372.753 K -18.00 % | 454.597 K -18.13 % | 555.249 K 5.49 % | 526.329 K -2.66 % | 540.686 K -11.00 % | 607.483 K -6.95 % | 652.857 K 3.36 % | 631.643 K -3.08 % | 651.689 K -21.02 % | 825.084 K -8.80 % | 904.712 K 15.65 % | 782.271 K -18.73 % | 962.499 K 3.01 % | 934.410 K 5.29 % | 887.450 K 10.93 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K |
| Depreciation and amortization | 14.574 K -27.54 % | 20.113 K 0.43 % | 20.026 K -0.32 % | 20.091 K -0.17 % | 20.125 K 0.02 % | 20.121 K 0.01 % | 20.119 K 0.26 % | 20.067 K 0.61 % | 19.946 K 0.12 % | 19.923 K 1.58 % | 19.614 K -22.91 % | 25.442 K 0.24 % | 25.382 K 24.75 % | 20.346 K 14.85 % | 17.715 K 0.41 % | 17.643 K -0.50 % | 17.731 K 0.20 % | 17.695 K -1.24 % | 17.917 K -1.57 % | 18.202 K -1.50 % | 18.480 K -15.50 % | 21.871 K 20.98 % | 18.078 K -7.85 % | 19.619 K -29.64 % | 27.883 K -4.61 % | 29.232 K -6.76 % | 31.350 K 1.32 % | 30.941 K -0.08 % | 30.965 K 7.02 % | 28.934 K -8.83 % | 31.735 K -59.46 % | 78.273 K 1 964.97 % | -4.197 K -112.09 % | 34.713 K -12.97 % | 39.888 K -52.47 % | 83.920 K 357.21 % | 18.355 K 188.24 % | 6.368 K -74.57 % | 25.042 K -54.03 % | 54.473 K 540.03 % | 8.511 K 6.10 % | 8.022 K 20.56 % | 6.654 K -65.96 % | 19.549 K -39.87 % | 32.510 K 307.70 % | 7.974 K -7.28 % | 8.600 K -47.77 % | 16.467 K -45.80 % | 30.381 K 806.90 % | 3.350 K -78.44 % | 15.541 K -58.26 % | 37.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.006 M -157.81 % | -1.554 M -7.96 % | -1.439 M 1.33 % | -1.459 M -62.38 % | -898.307 K 46.19 % | -1.670 M -16.30 % | -1.436 M 25.86 % | -1.936 M 20.26 % | -2.428 M -187.81 % | -843.645 K -41.90 % | -594.549 K 66.31 % | -1.765 M -92.81 % | -915.297 K -26.97 % | -720.884 K 75.76 % | -2.974 M -2.31 % | -2.907 M -277.74 % | -769.550 K 41.14 % | -1.307 M -173.17 % | -478.606 K 15.20 % | -564.367 K -713.93 % | 91.927 K 144.20 % | -207.963 K -242.30 % | 146.144 K 20.08 % | 121.709 K 202.60 % | -118.625 K -4 395.07 % | -2.639 K -107.52 % | 35.082 K 164.04 % | -54.785 K 56.22 % | -125.150 K -164.10 % | -47.387 K -353.84 % | 18.668 K -93.46 % | 285.229 K 282.15 % | 74.637 K 122.86 % | -326.558 K -474.59 % | 87.177 K 3 991.83 % | -2.240 K 95.29 % | -47.517 K 75.39 % | -193.069 K -79.01 % | -107.855 K -33.18 % | -80.986 K 13.29 % | -93.404 K -136.02 % | 259.287 K -18.52 % | 318.214 K 76.93 % | 179.856 K -19.06 % | 222.197 K -31.22 % | 323.075 K 0.14 % | 322.622 K 110.13 % | 153.534 K 689.99 % | 19.435 K -93.92 % | 319.594 K 255.73 % | 89.842 K 111.53 % | -778.936 K -331.33 % | 336.727 K 12.24 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Operating income ratio | 76.52 55.95 % | 49.07 152.25 % | -93.91 -2 750.63 % | -3.29 36.18 % | -5.16 89.95 % | -51.37 -368.15 % | -10.97 -872.60 % | -1.13 -118.39 % | 6.13 286.17 % | -3.29 4.26 % | -3.44 -132.14 % | -1.48 -123.05 % | 6.43 42.83 % | 4.50 208.71 % | 1.46 -21.80 % | 1.87 183.37 % | -2.24 73.65 % | -8.49 -1 305.65 % | -0.60 -34.06 % | -0.45 -635.04 % | 0.08 128.01 % | -0.30 -320.54 % | 0.14 54.79 % | 0.09 170.79 % | -0.12 -4 330.38 % | 0.00 -107.35 % | 0.04 164.58 % | -0.06 65.52 % | -0.17 -179.00 % | -0.06 -344.56 % | 0.03 -85.98 % | 0.18 134.84 % | 0.08 120.54 % | -0.37 -482.65 % | 0.10 4 245.83 % | 0.00 94.66 % | -0.04 75.70 % | -0.18 -82.17 % | -0.10 -32.87 % | -0.07 20.74 % | -0.09 -138.57 % | 0.24 -18.13 % | 0.30 70.29 % | 0.18 -22.37 % | 0.23 -41.22 % | 0.38 3.88 % | 0.37 62.98 % | 0.23 989.33 % | 0.02 -94.61 % | 0.39 184.31 % | 0.14 109.96 % | -1.36 -478.41 % | 0.36 20.08 % | 0.30 -20.00 % | 0.38 12.50 % | 0.33 -11.11 % | 0.38 -12.50 % | 0.43 0.00 % | 0.43 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.850 M -439.66 % | 839.006 K -8.66 % | 918.514 K 66.93 % | 550.247 K 368.05 % | -205.274 K 50.22 % | -412.391 K -157.35 % | 719.121 K 857.78 % | -94.899 K -105.11 % | 1.857 M 110.94 % | 880.416 K 111.66 % | 415.956 K 66.70 % | 249.531 K -79.00 % | 1.188 M -46.22 % | 2.209 M -25.71 % | 2.974 M 2.31 % | 2.907 M 391.92 % | 590.924 K -42.27 % | 1.024 M 3 949.59 % | -26.590 K -131.01 % | 85.748 K | 0.000 -100.00 % | 207.963 K 178.55 % | -264.769 K | 0.000 100.00 % | -118.625 K -4 595.07 % | 2.639 K | 0.000 100.00 % | -7.398 K | 0.000 -100.00 % | 47.387 K 153.84 % | 18.668 K 103.05 % | -611.787 K | 0.000 | 0.000 -100.00 % | 87.177 K -54.32 % | 190.829 K 216.27 % | 60.338 K | 0.000 | 0.000 100.00 % | -80.986 K 13.29 % | -93.404 K -17.59 % | -79.431 K 17.27 % | -96.017 K 32.96 % | -143.219 K | 0.000 100.00 % | -169.541 K 44.08 % | -303.187 K -82.58 % | -166.060 K | 0.000 100.00 % | -1.099 M | 0.000 100.00 % | -778.936 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -300.000 K |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -694.620 K -103.52 % | 19.721 M -6.31 % | 21.049 M 0.28 % | 20.991 M 11.03 % | 18.906 M -18.45 % | 23.184 M 5.57 % | 21.961 M 2.03 % | 21.523 M -0.80 % | 21.696 M -4.05 % | 22.612 M -3.15 % | 23.348 M 35.88 % | 17.183 M 22.92 % | 13.979 M 10.30 % | 12.673 M 13.39 % | 11.176 M -2.68 % | 11.485 M -0.45 % | 11.537 M 1.96 % | 11.315 M -71.01 % | 39.027 M -1.27 % | 39.530 M -4.76 % | 41.506 M -2.96 % | 42.771 M 8.40 % | 39.458 M -4.30 % | 41.231 M 22.95 % | 33.536 M 1.17 % | 33.149 M -2.68 % | 34.063 M 6.18 % | 32.081 M 0.19 % | 32.019 M -12.53 % | 36.607 M -10.75 % | 41.016 M -1.03 % | 41.443 M -4.10 % | 43.216 M 2.51 % | 42.157 M 10.56 % | 38.131 M -5.83 % | 40.492 M -7.92 % | 43.974 M 2.78 % | 42.785 M 0.53 % | 42.558 M -0.64 % | 42.831 M -3.13 % | 44.217 M 1.69 % | 43.482 M 3.26 % | 42.108 M 3.19 % | 40.806 M -8.18 % | 44.442 M -2.22 % | 45.452 M 5.31 % | 43.158 M -1.59 % | 43.855 M -3.67 % | 45.527 M 0.58 % | 45.265 M -3.44 % | 46.875 M 1.24 % | 46.303 M -2.19 % | 47.340 M 1.37 % | 46.700 M 10.40 % | 42.300 M 7.36 % | 39.400 M 37.28 % | 28.700 M -20.06 % | 35.900 M 8.13 % | 33.200 M |
| Total investments | 9.925 M -27.78 % | 13.743 M -12.19 % | 15.650 M -5.16 % | 16.503 M -1.34 % | 16.728 M -22.96 % | 21.712 M 0.25 % | 21.658 M -9.46 % | 23.922 M -4.62 % | 25.080 M -11.42 % | 28.313 M -7.34 % | 30.556 M 20.03 % | 25.456 M 8.01 % | 23.569 M -1.03 % | 23.813 M 3.73 % | 22.957 M -13.07 % | 26.409 M -7.57 % | 28.572 M -2.85 % | 29.411 M -49.48 % | 58.222 M -2.31 % | 59.598 M 1 116.18 % | 4.900 M 108.99 % | 2.345 M -50.58 % | 4.744 M -0.07 % | 4.748 M 29.97 % | 3.653 M -5.83 % | 3.879 M 28.73 % | 3.013 M 69.01 % | 1.783 M 96.55 % | 907.103 K 5.60 % | 858.985 K 0.19 % | 857.364 K -5.62 % | 908.457 K -24.10 % | 1.197 M 9.72 % | 1.091 M 0.51 % | 1.085 M 4.50 % | 1.039 M 2.68 % | 1.012 M -3.05 % | 1.043 M -1.01 % | 1.054 M 13.41 % | 929.405 K -3.64 % | 964.563 K 63.31 % | 590.638 K -4.17 % | 616.327 K 39.02 % | 443.327 K -8.96 % | 486.939 K 0.00 % | 486.939 K -0.51 % | 489.439 K 12.02 % | 436.914 K 4.83 % | 416.766 K -25.60 % | 560.172 K | 0.000 | 0.000 -100.00 % | 728.050 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K |
| Total debt | 0.000 -100.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M -17.28 % | 25.599 M 0.00 % | 25.599 M -0.30 % | 25.675 M 0.00 % | 25.675 M 6.20 % | 24.175 M 0.00 % | 24.175 M -1.51 % | 24.545 M 0.00 % | 24.545 M 4.14 % | 23.570 M 90.54 % | 12.370 M 0.00 % | 12.370 M -2.60 % | 12.700 M 0.79 % | 12.600 M -68.91 % | 40.526 M 0.82 % | 40.196 M -5.63 % | 42.596 M -1.62 % | 43.296 M 7.10 % | 40.426 M -2.55 % | 41.483 M 21.36 % | 34.183 M 0.51 % | 34.008 M -2.51 % | 34.883 M 5.94 % | 32.928 M 0.30 % | 32.828 M -11.58 % | 37.126 M -10.86 % | 41.651 M -0.29 % | 41.771 M -5.00 % | 43.971 M 3.11 % | 42.646 M 9.75 % | 38.859 M -5.01 % | 40.909 M -7.88 % | 44.409 M 2.66 % | 43.260 M 0.93 % | 42.860 M -1.08 % | 43.330 M -3.67 % | 44.980 M 1.70 % | 44.230 M 3.32 % | 42.810 M 2.96 % | 41.580 M -7.97 % | 45.180 M -1.46 % | 45.850 M 4.49 % | 43.880 M -1.24 % | 44.430 M -3.69 % | 46.130 M 0.54 % | 45.880 M -3.17 % | 47.380 M 1.50 % | 46.680 M -1.68 % | 47.480 M -0.04 % | 47.500 M 12.29 % | 42.300 M 6.02 % | 39.900 M 35.71 % | 29.400 M -19.67 % | 36.600 M 8.28 % | 33.800 M |
| Accumulated other comprehensive income loss | -8.809 M -35.67 % | -6.492 M -7.54 % | -6.037 M -2.35 % | -5.899 M -10.95 % | -5.317 M -3.11 % | -5.156 M -15.46 % | -4.466 M -14.31 % | -3.907 M 8.86 % | -4.287 M -24.36 % | -3.447 M -2.47 % | -3.364 M 10.64 % | -3.765 M -16.08 % | -3.243 M 7.76 % | -3.516 M 17.47 % | -4.260 M -80.52 % | -2.360 M -65.10 % | -1.429 M -7.41 % | -1.331 M -13.84 % | -1.169 M -19.83 % | -975.561 K -809.66 % | -107.245 K 13.28 % | -123.669 K 21.08 % | -156.693 K -781.39 % | -17.778 K 93.50 % | -273.534 K -13.29 % | -241.455 K -6.32 % | -227.101 K -9.41 % | -207.575 K -30.75 % | -158.760 K 23.26 % | -206.877 K -34.89 % | -153.368 K -49.96 % | -102.275 K 27.36 % | -140.794 K 28.45 % | -196.775 K 22.63 % | -254.331 K -2.19 % | -248.883 K -1.50 % | -245.211 K 0.41 % | -246.211 K -4.53 % | -235.545 K -2.46 % | -229.880 K -678.15 % | -29.542 K 0.00 % | -29.542 K 0.00 % | -29.542 K 0.00 % | -29.542 K -309.96 % | 14.070 K 0.00 % | 14.070 K 0.00 % | 14.070 K 0.00 % | 14.070 K -25.64 % | 18.922 K -86.23 % | 137.434 K 0.00 % | 137.434 K 0.00 % | 137.434 K 22.98 % | 111.754 K -62.75 % | 300.000 K -25.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Retained earnings | -26.868 M -7.07 % | -25.094 M -4.95 % | -23.911 M -6.15 % | -22.526 M -4.46 % | -21.565 M -3.96 % | -20.742 M -5.40 % | -19.679 M -5.13 % | -18.718 M -14.71 % | -16.317 M -11.42 % | -14.645 M -6.12 % | -13.800 M -8.49 % | -12.720 M -11.65 % | -11.392 M -15.46 % | -9.867 M -17.44 % | -8.402 M -14.65 % | -7.328 M -36.93 % | -5.352 M -16.43 % | -4.596 M -41.09 % | -3.258 M -12.49 % | -2.896 M 11.76 % | -3.282 M -0.81 % | -3.255 M -11.14 % | -2.929 M 1.96 % | -2.988 M 1.23 % | -3.025 M -7.20 % | -2.822 M -3.18 % | -2.735 M -1.91 % | -2.683 M -5.47 % | -2.544 M -8.99 % | -2.334 M -5.98 % | -2.203 M -3.55 % | -2.127 M 8.62 % | -2.328 M -0.61 % | -2.314 M -21.64 % | -1.902 M 0.02 % | -1.902 M -4.83 % | -1.815 M -8.10 % | -1.679 M -19.86 % | -1.400 M -16.93 % | -1.198 M -15.12 % | -1.040 M -21.23 % | -858.165 K -3.58 % | -828.517 K -17.83 % | -703.127 K 13.54 % | -813.284 K -60.96 % | -505.278 K -41.52 % | -357.041 K 47.39 % | -678.593 K 18.67 % | -834.322 K -27.43 % | -654.725 K -2.73 % | -637.306 K 12.10 % | -725.057 K -1 587.11 % | 48.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 0.29 % | 340.000 0.00 % | 340.000 0.00 % | 340.000 0.00 % | 340.000 0.00 % | 340.000 0.00 % | 340.000 25.93 % | 270.000 31.71 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 17.14 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -10.747 M -59.79 % | -6.725 M -32.20 % | -5.087 M -42.76 % | -3.563 M -76.37 % | -2.020 M -94.70 % | -1.038 M -244.90 % | 716.188 K -67.97 % | 2.236 M -47.47 % | 4.257 M -37.12 % | 6.769 M -12.06 % | 7.697 M -8.11 % | 8.376 M -18.08 % | 10.225 M -10.90 % | 11.476 M -5.71 % | 12.171 M -19.63 % | 15.144 M -16.10 % | 18.049 M -4.51 % | 18.901 M -6.63 % | 20.243 M -2.67 % | 20.798 M -2.27 % | 21.281 M -0.05 % | 21.291 M -1.36 % | 21.584 M -0.28 % | 21.645 M 1.37 % | 21.352 M -1.09 % | 21.587 M -0.47 % | 21.688 M -0.33 % | 21.759 M -0.89 % | 21.955 M 19.45 % | 18.380 M 22.18 % | 15.044 M -0.83 % | 15.170 M 1.60 % | 14.931 M 0.28 % | 14.889 M -2.32 % | 15.243 M -0.03 % | 15.248 M -0.60 % | 15.340 M -0.87 % | 15.475 M -1.83 % | 15.764 M -1.31 % | 15.972 M -2.19 % | 16.330 M -1.10 % | 16.512 M -0.18 % | 16.542 M -0.75 % | 16.667 M 31.52 % | 12.672 M -2.37 % | 12.980 M -1.13 % | 13.129 M 2.51 % | 12.807 M 1.19 % | 12.656 M -2.30 % | 12.954 M -0.13 % | 12.972 M 0.68 % | 12.884 M -2.46 % | 13.209 M -1.42 % | 13.400 M -2.90 % | 13.800 M 0.73 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M 0.00 % | 13.700 M |
| Other non current liabilities | 0.000 100.00 % | -21.175 M | 0.000 100.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M 0.00 % | -21.175 M -76.46 % | -12.000 M 0.00 % | -12.000 M 0.00 % | -12.000 M 0.00 % | -12.000 M 70.39 % | -40.526 M -0.82 % | -40.196 M 5.63 % | -42.596 M 1.62 % | -43.296 M -7.10 % | -40.426 M 2.55 % | -41.483 M -21.36 % | -34.183 M -0.51 % | -34.008 M 2.51 % | -34.883 M -5.94 % | -32.928 M -0.30 % | -32.828 M 11.58 % | -37.126 M 10.86 % | -41.651 M 0.29 % | -41.771 M 5.00 % | -43.971 M -3.11 % | -42.646 M -9.75 % | -38.859 M 5.01 % | -40.909 M 7.88 % | -44.409 M -2.66 % | -43.260 M -0.93 % | -42.860 M 1.08 % | -43.330 M 3.67 % | -44.980 M -1.70 % | -44.230 M -3.32 % | -42.810 M -2.96 % | -41.580 M 7.97 % | -45.180 M 1.46 % | -45.850 M -4.49 % | -43.880 M 1.24 % | -44.430 M 3.69 % | -46.130 M -0.54 % | -45.880 M 3.17 % | -47.380 M -1.50 % | -46.680 M 1.68 % | -47.480 M 0.04 % | -47.500 M -12.29 % | -42.300 M -6.02 % | -39.900 M -35.71 % | -29.400 M -230.34 % | -8.900 M 0.00 % | -8.900 M |
| Long term debt | 0.000 -100.00 % | 21.175 M | 0.000 -100.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 76.46 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -70.39 % | 40.526 M 0.82 % | 40.196 M -5.63 % | 42.596 M -1.62 % | 43.296 M 7.10 % | 40.426 M -2.55 % | 41.483 M 21.36 % | 34.183 M 0.51 % | 34.008 M -2.51 % | 34.883 M 5.94 % | 32.928 M 0.30 % | 32.828 M -11.58 % | 37.126 M -10.86 % | 41.651 M -0.29 % | 41.771 M -5.00 % | 43.971 M 3.11 % | 42.646 M 9.75 % | 38.859 M -5.01 % | 40.909 M -7.88 % | 44.409 M 2.66 % | 43.260 M 0.93 % | 42.860 M -1.08 % | 43.330 M -3.67 % | 44.980 M 1.70 % | 44.230 M 3.32 % | 42.810 M 2.96 % | 41.580 M -7.97 % | 45.180 M -1.46 % | 45.850 M 4.49 % | 43.880 M -1.24 % | 44.430 M -3.69 % | 46.130 M 0.54 % | 45.880 M -3.17 % | 47.380 M 1.50 % | 46.680 M -1.68 % | 47.480 M -0.04 % | 47.500 M 12.29 % | 42.300 M 6.02 % | 39.900 M 35.71 % | 29.400 M 230.34 % | 8.900 M 0.00 % | 8.900 M |
| Total non current liabilities | 0.000 -100.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 0.00 % | 21.175 M 76.46 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -70.39 % | 40.526 M 0.82 % | 40.196 M -5.63 % | 42.596 M -1.62 % | 43.296 M 7.10 % | 40.426 M -2.55 % | 41.483 M 21.36 % | 34.183 M 0.51 % | 34.008 M -2.51 % | 34.883 M 5.94 % | 32.928 M 0.30 % | 32.828 M -11.58 % | 37.126 M -10.86 % | 41.651 M -0.29 % | 41.771 M -5.00 % | 43.971 M 3.11 % | 42.646 M 9.75 % | 38.859 M -5.01 % | 40.909 M -7.88 % | 44.409 M 2.66 % | 43.260 M 0.93 % | 42.860 M -1.08 % | 43.330 M -3.67 % | 44.980 M 1.70 % | 44.230 M 3.32 % | 42.810 M 2.96 % | 41.580 M -7.97 % | 45.180 M -1.46 % | 45.850 M 4.49 % | 43.880 M -1.24 % | 44.430 M -3.69 % | 46.130 M 0.54 % | 45.880 M -3.17 % | 47.380 M 1.50 % | 46.680 M -1.68 % | 47.480 M -0.04 % | 47.500 M 12.29 % | 42.300 M 6.02 % | 39.900 M 35.71 % | 29.400 M 230.34 % | 8.900 M 0.00 % | 8.900 M |
| Other current liabilities | -1.099 M -27.75 % | -860.679 K -72.86 % | -497.899 K 3.91 % | -518.173 K -22 597.02 % | -2.283 K -109.26 % | 24.659 K 105.02 % | -491.105 K -120 764.62 % | 407.000 -91.15 % | 4.597 K 132.30 % | -14.231 K 26.17 % | -19.276 K 25.19 % | -25.765 K -25.63 % | -20.508 K 80.28 % | -103.993 K -380.09 % | -21.661 K -61.43 % | -13.418 K 96.82 % | -421.357 K 27.37 % | -580.165 K -974.72 % | 66.326 K 31.36 % | 50.492 K -14.10 % | 58.781 K 130.39 % | 25.514 K 127.86 % | -91.582 K -775.93 % | 13.549 K 57.07 % | 8.626 K 125.35 % | -34.025 K -166.13 % | 51.452 K 119.23 % | -267.566 K -708.60 % | -33.090 K 74.01 % | -127.326 K -1 252.27 % | 11.050 K -31.56 % | 16.146 K 927.15 % | -1.952 K -110.06 % | 19.413 K -58.71 % | 47.016 K 1 255.75 % | -4.068 K 96.23 % | -107.976 K -35.98 % | -79.404 K -338.67 % | 33.269 K 21.22 % | 27.445 K -8.55 % | 30.012 K -20.28 % | 37.648 K 272.35 % | 10.111 K 873.15 % | 1.039 K -98.20 % | 57.658 K 450.43 % | 10.475 K 105.37 % | -194.998 K 27.47 % | -268.833 K -22.24 % | -219.920 K 24.54 % | -291.427 K -767.86 % | 43.636 K -39.02 % | 71.559 K 124.66 % | -290.131 K 20.57 % | -365.270 K -253.98 % | -103.189 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.424 M 0.00 % | 4.424 M -1.70 % | 4.500 M 0.00 % | 4.500 M 50.00 % | 3.000 M 0.00 % | 3.000 M -10.98 % | 3.370 M 0.00 % | 3.370 M 40.71 % | 2.395 M 547.30 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.700 M 11.24 % | 24.900 M |
| Total current liabilities | 1.099 M 27.75 % | 860.679 K 43.07 % | 601.593 K 75.64 % | 342.506 K -42.85 % | 599.310 K -87.49 % | 4.791 M 5.71 % | 4.532 M -6.90 % | 4.868 M 5.52 % | 4.613 M 37.56 % | 3.353 M 8.40 % | 3.094 M -16.34 % | 3.698 M 7.39 % | 3.443 M 31.48 % | 2.619 M 521.46 % | 421.357 K -27.37 % | 580.165 K -23.19 % | 755.297 K -6.99 % | 812.036 K 567.67 % | 121.623 K -53.67 % | 262.528 K 45.52 % | 180.404 K -37.37 % | 288.042 K 224.29 % | 88.822 K -70.55 % | 301.591 K 209.49 % | 97.448 K -63.58 % | 267.566 K 79.70 % | 148.900 K -59.48 % | 367.465 K 217.30 % | 115.810 K -51.77 % | 240.139 K 89.29 % | 126.860 K -50.50 % | 256.285 K 105.18 % | 124.908 K -54.69 % | 275.698 K 60.36 % | 171.924 K -36.71 % | 271.630 K 324.77 % | 63.948 K -66.73 % | 192.226 K 97.73 % | 97.217 K -55.74 % | 219.671 K 72.66 % | 127.229 K -50.56 % | 257.319 K 87.36 % | 137.340 K -46.84 % | 258.358 K 32.49 % | 194.998 K -27.47 % | 268.833 K 22.24 % | 219.920 K -24.54 % | 291.427 K 18.23 % | 246.495 K -16.08 % | 293.711 K 1.23 % | 290.131 K -20.57 % | 365.270 K -9.40 % | 403.189 K 0.80 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K -99.29 % | 28.000 M 11.55 % | 25.100 M |
| Total liabilities | 1.099 M -95.27 % | 23.247 M 0.86 % | 23.047 M 2.41 % | 22.505 M -2.57 % | 23.098 M -15.25 % | 27.255 M 1.58 % | 26.831 M -3.78 % | 27.886 M 3.72 % | 26.886 M 6.23 % | 25.310 M 1.80 % | 24.862 M -2.63 % | 25.533 M 1.31 % | 25.203 M 3.55 % | 24.340 M 88.08 % | 12.941 M -1.53 % | 13.142 M -0.96 % | 13.270 M 0.09 % | 13.258 M -67.85 % | 41.241 M 0.14 % | 41.183 M -4.92 % | 43.315 M -1.68 % | 44.055 M 7.33 % | 41.046 M -2.96 % | 42.300 M 21.08 % | 34.934 M 0.09 % | 34.902 M -2.44 % | 35.777 M 4.43 % | 34.260 M 2.40 % | 33.457 M -11.82 % | 37.942 M -10.43 % | 42.360 M -0.83 % | 42.716 M -5.01 % | 44.971 M 3.13 % | 43.605 M 9.88 % | 39.686 M -5.16 % | 41.843 M -7.28 % | 45.130 M 2.39 % | 44.078 M 0.93 % | 43.673 M -1.01 % | 44.120 M -3.31 % | 45.628 M 0.85 % | 45.242 M 2.64 % | 44.077 M 4.10 % | 42.341 M -7.87 % | 45.958 M -1.17 % | 46.503 M 4.37 % | 44.557 M -1.37 % | 45.178 M -3.84 % | 46.983 M 0.11 % | 46.931 M -2.38 % | 48.076 M 1.40 % | 47.411 M -2.49 % | 48.623 M 0.25 % | 48.500 M 12.53 % | 43.100 M 5.64 % | 40.800 M 4.35 % | 39.100 M 4.55 % | 37.400 M 8.09 % | 34.600 M |
| Other non current assets | -9.967 M 27.71 % | -13.787 M 12.14 % | -15.692 M 5.16 % | -16.547 M 1.36 % | -16.774 M 22.92 % | -21.761 M -0.23 % | -21.710 M 9.44 % | -23.974 M 4.62 % | -25.134 M 11.40 % | -28.368 M 7.33 % | -30.612 M -20.07 % | -25.496 M -7.66 % | -23.681 M 1.05 % | -23.932 M -3.68 % | -23.082 M 13.03 % | -26.540 M 7.55 % | -28.707 M 2.86 % | -29.554 M 49.37 % | -58.371 M 2.31 % | -59.754 M -1 080.00 % | -5.064 M -101.59 % | -2.512 M 48.97 % | -4.922 M 0.17 % | -4.931 M -28.19 % | -3.846 M 5.80 % | -4.083 M -26.16 % | -3.237 M -59.66 % | -2.027 M -78.32 % | -1.137 M -2.99 % | -1.104 M 5.68 % | -1.170 M 5.47 % | -1.238 M 21.01 % | -1.567 M -5.67 % | -1.483 M 1.19 % | -1.501 M -1.57 % | -1.478 M -2.33 % | -1.444 M 3.05 % | -1.490 M 2.60 % | -1.529 M -38.73 % | -1.103 M 2.68 % | -1.133 M -52.66 % | -742.120 K -2.02 % | -727.431 K -32.00 % | -551.084 K 5.78 % | -584.893 K -0.43 % | -582.402 K 1.47 % | -591.119 K -9.71 % | -538.816 K -5.44 % | -511.015 K 21.89 % | -654.247 K -537.94 % | -102.556 K 6.78 % | -110.019 K 86.97 % | -844.368 K -744.37 % | -100.000 K 90.00 % | -1.000 M -900.00 % | -100.000 K 90.00 % | -1.000 M 0.00 % | -1.000 M -11.11 % | -900.000 K |
| Long term investments | 9.925 M -27.78 % | 13.743 M -12.19 % | 15.650 M -5.16 % | 16.503 M -1.34 % | 16.728 M -22.96 % | 21.712 M 0.25 % | 21.658 M -9.46 % | 23.922 M -4.62 % | 25.080 M -11.42 % | 28.313 M -7.34 % | 30.556 M 20.03 % | 25.456 M 8.01 % | 23.569 M -1.03 % | 23.813 M 3.73 % | 22.957 M -13.07 % | 26.409 M -7.57 % | 28.572 M -2.85 % | 29.411 M -49.48 % | 58.222 M -2.31 % | 59.598 M 1 116.18 % | 4.900 M 108.99 % | 2.345 M -50.58 % | 4.744 M -0.07 % | 4.748 M 29.97 % | 3.653 M -5.83 % | 3.879 M 28.73 % | 3.013 M 69.01 % | 1.783 M 96.55 % | 907.103 K 5.60 % | 858.985 K 0.19 % | 857.364 K -5.62 % | 908.457 K -24.10 % | 1.197 M 9.72 % | 1.091 M 0.51 % | 1.085 M 4.50 % | 1.039 M 2.68 % | 1.012 M -3.05 % | 1.043 M -1.01 % | 1.054 M 13.41 % | 929.405 K -3.64 % | 964.563 K 63.31 % | 590.638 K -4.17 % | 616.327 K 39.02 % | 443.327 K -8.96 % | 486.939 K 0.00 % | 486.939 K -0.51 % | 489.439 K 12.02 % | 436.914 K 4.83 % | 416.766 K -25.60 % | 560.172 K | 0.000 | 0.000 -100.00 % | 728.050 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K |
| 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 42.110 K -5.42 % | 44.525 K 5.90 % | 42.045 K -5.22 % | 44.359 K -5.09 % | 46.738 K -4.90 % | 49.148 K -4.67 % | 51.558 K -0.99 % | 52.075 K -4.32 % | 54.429 K 0.48 % | 54.171 K -3.92 % | 56.380 K 40.06 % | 40.254 K -64.23 % | 112.529 K -5.55 % | 119.140 K -4.74 % | 125.073 K -3.95 % | 130.217 K -3.56 % | 135.024 K -5.34 % | 142.645 K -4.69 % | 149.660 K -4.14 % | 156.125 K -4.49 % | 163.462 K -2.25 % | 167.221 K -6.02 % | 177.929 K -2.79 % | 183.043 K -5.44 % | 193.570 K -5.31 % | 204.428 K -8.46 % | 223.325 K -8.60 % | 244.340 K 6.34 % | 229.778 K -6.18 % | 244.906 K -21.74 % | 312.957 K -5.04 % | 329.573 K -11.05 % | 370.506 K -5.58 % | 392.385 K -5.64 % | 415.823 K -5.34 % | 439.262 K 1.51 % | 432.715 K -3.04 % | 446.298 K -6.13 % | 475.427 K 174.65 % | 173.100 K 2.83 % | 168.333 K 11.12 % | 151.482 K 36.34 % | 111.104 K 3.11 % | 107.757 K 10.01 % | 97.954 K 2.61 % | 95.463 K -6.11 % | 101.680 K -0.22 % | 101.902 K 8.12 % | 94.249 K 0.18 % | 94.075 K -8.27 % | 102.556 K -6.78 % | 110.019 K -5.42 % | 116.318 K 16.32 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 9.967 M -27.71 % | 13.787 M -12.14 % | 15.692 M -5.16 % | 16.547 M -1.36 % | 16.774 M -22.92 % | 21.761 M 0.23 % | 21.710 M -9.44 % | 23.974 M -4.62 % | 25.134 M -11.40 % | 28.368 M -7.33 % | 30.612 M 20.07 % | 25.496 M 7.66 % | 23.681 M -1.05 % | 23.932 M 3.68 % | 23.082 M -13.03 % | 26.540 M -7.55 % | 28.707 M -2.86 % | 29.554 M -49.37 % | 58.371 M -2.31 % | 59.754 M 1 080.00 % | 5.064 M 101.59 % | 2.512 M -48.97 % | 4.922 M -0.17 % | 4.931 M 28.19 % | 3.846 M -5.80 % | 4.083 M 26.16 % | 3.237 M 59.66 % | 2.027 M 78.32 % | 1.137 M 2.99 % | 1.104 M -5.68 % | 1.170 M -5.47 % | 1.238 M -21.01 % | 1.567 M 5.67 % | 1.483 M -1.19 % | 1.501 M 1.57 % | 1.478 M 2.33 % | 1.444 M -3.05 % | 1.490 M -2.60 % | 1.529 M 38.73 % | 1.103 M -2.68 % | 1.133 M 52.66 % | 742.120 K 2.02 % | 727.431 K 32.00 % | 551.084 K -5.78 % | 584.893 K 0.43 % | 582.402 K -1.47 % | 591.119 K 9.71 % | 538.816 K 5.44 % | 511.015 K -21.89 % | 654.247 K 537.94 % | 102.556 K -6.78 % | 110.019 K -86.97 % | 844.368 K 744.37 % | 100.000 K -90.00 % | 1.000 M 900.00 % | 100.000 K -90.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 75.793 K -53.50 % | 163.010 K -33.61 % | 245.522 K -6.87 % | 263.641 K -9.17 % | 290.246 K 19.57 % | 242.747 K -33.88 % | 367.105 K 107.17 % | 177.204 K 40.03 % | 126.548 K -45.78 % | 233.411 K -16.72 % | 280.285 K 38.41 % | 202.509 K -10.71 % | 226.793 K 110.85 % | 107.562 K -63.97 % | 298.515 K 70.85 % | 174.728 K -66.58 % | 522.808 K 0.78 % | 518.751 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 694.620 K -52.21 % | 1.454 M 1 056.21 % | 125.718 K -31.80 % | 184.338 K -91.88 % | 2.269 M -6.01 % | 2.414 M -33.62 % | 3.637 M -12.39 % | 4.152 M 4.35 % | 3.979 M 154.62 % | 1.563 M 88.86 % | 827.392 K -88.76 % | 7.362 M -30.32 % | 10.566 M -3.04 % | 10.897 M 812.90 % | 1.194 M 34.81 % | 885.434 K -23.88 % | 1.163 M -9.47 % | 1.285 M -14.29 % | 1.499 M 125.12 % | 665.893 K -38.92 % | 1.090 M 107.71 % | 524.861 K -45.79 % | 968.128 K 285.10 % | 251.394 K -61.12 % | 646.587 K -24.69 % | 858.529 K 4.74 % | 819.677 K -3.18 % | 846.623 K 4.76 % | 808.188 K 55.74 % | 518.932 K -18.22 % | 634.524 K 93.57 % | 327.793 K -56.59 % | 755.127 K 54.40 % | 489.074 K -32.81 % | 727.863 K 74.72 % | 416.600 K -4.13 % | 434.536 K -8.43 % | 474.538 K 57.03 % | 302.205 K -39.40 % | 498.669 K -34.66 % | 763.213 K 2.04 % | 747.947 K 6.58 % | 701.789 K -9.34 % | 774.062 K 4.82 % | 738.497 K 85.32 % | 398.492 K -44.80 % | 721.881 K 25.49 % | 575.229 K -4.67 % | 603.427 K -1.88 % | 614.986 K 21.86 % | 504.647 K 34.03 % | 376.507 K 169.19 % | 139.868 K -82.52 % | 800.000 K | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K |
| Cash and short term investments | 694.620 K -52.21 % | 1.454 M 1 056.21 % | 125.718 K -31.80 % | 184.338 K -91.88 % | 2.269 M -6.01 % | 2.414 M -33.62 % | 3.637 M -12.39 % | 4.152 M 4.35 % | 3.979 M 154.62 % | 1.563 M 88.86 % | 827.392 K -88.76 % | 7.362 M -30.32 % | 10.566 M -3.04 % | 10.897 M 812.90 % | 1.194 M 34.81 % | 885.434 K -23.88 % | 1.163 M -9.47 % | 1.285 M -14.29 % | 1.499 M 125.12 % | 665.893 K -38.92 % | 1.090 M 107.71 % | 524.861 K -45.79 % | 968.128 K 285.10 % | 251.394 K -61.12 % | 646.587 K -24.69 % | 858.529 K 4.74 % | 819.677 K -3.18 % | 846.623 K 4.76 % | 808.188 K 55.74 % | 518.932 K -18.22 % | 634.524 K 93.57 % | 327.793 K -56.59 % | 755.127 K 54.40 % | 489.074 K -32.81 % | 727.863 K 74.72 % | 416.600 K -4.13 % | 434.536 K -8.43 % | 474.538 K 57.03 % | 302.205 K -39.40 % | 498.669 K -34.66 % | 763.213 K 2.04 % | 747.947 K 6.58 % | 701.789 K -9.34 % | 774.062 K 4.82 % | 738.497 K 85.32 % | 398.492 K -44.80 % | 721.881 K 25.49 % | 575.229 K -4.67 % | 603.427 K -1.88 % | 614.986 K 21.86 % | 504.647 K 34.03 % | 376.507 K 169.19 % | 139.868 K -82.52 % | 800.000 K | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K |
| Total current assets | 1.364 M -37.80 % | 2.193 M 143.35 % | 901.061 K -9.17 % | 991.981 K -62.70 % | 2.659 M -6.43 % | 2.842 M -30.35 % | 4.081 M -10.60 % | 4.564 M 2.40 % | 4.457 M 118.93 % | 2.036 M 58.72 % | 1.283 M -83.51 % | 7.780 M -29.72 % | 11.071 M -2.11 % | 11.310 M 621.77 % | 1.567 M 9.91 % | 1.426 M -24.75 % | 1.894 M 0.67 % | 1.882 M -13.50 % | 2.176 M 71.47 % | 1.269 M -39.43 % | 2.095 M 40.38 % | 1.492 M -21.11 % | 1.892 M 76.20 % | 1.074 M -42.77 % | 1.876 M -13.10 % | 2.159 M 0.76 % | 2.142 M 7.55 % | 1.992 M 5.27 % | 1.892 M 11.50 % | 1.697 M -1.73 % | 1.727 M 12.17 % | 1.540 M -23.22 % | 2.005 M 41.46 % | 1.418 M -8.50 % | 1.549 M -14.34 % | 1.809 M -9.22 % | 1.992 M -0.85 % | 2.009 M 1.73 % | 1.975 M -12.27 % | 2.252 M -15.36 % | 2.660 M -2.39 % | 2.725 M 8.47 % | 2.512 M 7.43 % | 2.338 M -4.28 % | 2.443 M 22.68 % | 1.991 M -13.27 % | 2.296 M 15.82 % | 1.982 M -3.09 % | 2.046 M 4.89 % | 1.950 M -4.31 % | 2.038 M -0.55 % | 2.049 M 20.82 % | 1.696 M -19.23 % | 2.100 M 75.00 % | 1.200 M -25.00 % | 1.600 M -11.11 % | 1.800 M 5.88 % | 1.700 M 6.25 % | 1.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 669.372 K -9.45 % | 739.191 K 10.43 % | 669.372 K -9.45 % | 739.191 K -4.66 % | 775.343 K -4.00 % | 807.643 K 107.16 % | 389.863 K -8.80 % | 427.500 K -3.58 % | 443.379 K 7.45 % | 412.647 K -13.81 % | 478.749 K 1.13 % | 473.405 K 3.95 % | 455.414 K 8.97 % | 417.925 K -17.25 % | 505.067 K 22.22 % | 413.240 K 10.69 % | 373.328 K -30.89 % | 540.213 K -20.17 % | 676.665 K 13.34 % | 597.046 K -40.58 % | 1.005 M 3.85 % | 967.519 K 4.76 % | 923.519 K 12.33 % | 822.178 K -33.12 % | 1.229 M -5.45 % | 1.300 M -1.70 % | 1.323 M 15.47 % | 1.145 M 5.65 % | 1.084 M -7.99 % | 1.178 M 7.85 % | 1.092 M -9.85 % | 1.212 M -3.06 % | 1.250 M 34.64 % | 928.538 K 13.03 % | 821.474 K -40.99 % | 1.392 M -10.64 % | 1.558 M 1.50 % | 1.535 M -8.26 % | 1.673 M -4.55 % | 1.753 M -7.59 % | 1.897 M -4.07 % | 1.977 M 9.21 % | 1.810 M 15.73 % | 1.564 M -8.22 % | 1.704 M 7.01 % | 1.593 M 1.18 % | 1.574 M 11.87 % | 1.407 M -2.42 % | 1.442 M 8.01 % | 1.335 M -12.92 % | 1.533 M -8.34 % | 1.673 M 7.48 % | 1.556 M 19.71 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M |
| 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 | 0.000 | 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 | 229.118 K -57.68 % | 541.369 K -60.39 % | 1.367 M -2.56 % | 1.402 M -14.69 % | 1.644 M 1.85 % | 1.614 M -8.09 % | 1.756 M 10.87 % | 1.584 M 2.12 % | 1.551 M -7.43 % | 1.676 M 152.09 % | 664.731 K 5.01 % | 632.994 K -6.22 % | 674.991 K 17.70 % | 573.473 K 23.91 % | 462.826 K 44.26 % | 320.824 K -55.27 % | 717.264 K -0.84 % | 723.317 K -22.81 % | 937.035 K -2.21 % | 958.207 K -98.33 % | 57.437 M -6.37 % | 61.342 M 9.90 % | 55.816 M -3.67 % | 57.940 M 14.59 % | 50.564 M 0.63 % | 50.247 M -3.53 % | 52.086 M 0.17 % | 52.000 M -0.73 % | 52.383 M -2.13 % | 53.521 M -1.81 % | 54.506 M -1.09 % | 55.109 M -2.17 % | 56.330 M 1.32 % | 55.594 M 7.16 % | 51.879 M -3.58 % | 53.805 M -5.66 % | 57.033 M 1.75 % | 56.054 M 0.22 % | 55.932 M -1.42 % | 56.738 M -2.45 % | 58.165 M -0.21 % | 58.286 M 1.58 % | 57.379 M 2.25 % | 56.119 M 0.93 % | 55.603 M -2.30 % | 56.909 M 3.85 % | 54.799 M -1.20 % | 55.464 M -2.84 % | 57.082 M -0.35 % | 57.281 M -2.76 % | 58.907 M 1.33 % | 58.135 M -1.95 % | 59.292 M -0.68 % | 59.700 M 9.14 % | 54.700 M 3.60 % | 52.800 M 5.60 % | 50.000 M 3.31 % | 48.400 M 5.68 % | 45.800 M |
| Account payables | 1.099 M 27.75 % | 860.679 K -21.72 % | 1.099 M 27.75 % | 860.679 K 43.07 % | 601.593 K 75.64 % | 342.506 K -42.85 % | 599.310 K 63.23 % | 367.165 K 239.32 % | 108.205 K -70.56 % | 367.572 K 225.86 % | 112.802 K -68.08 % | 353.341 K 277.80 % | 93.526 K -71.45 % | 327.576 K 348.62 % | 73.018 K -67.34 % | 223.583 K 335.35 % | 51.357 K -75.56 % | 210.165 K 280.07 % | 55.297 K -73.92 % | 212.036 K 74.34 % | 121.623 K -53.67 % | 262.528 K 45.52 % | 180.404 K -37.37 % | 288.042 K 224.29 % | 88.822 K -70.55 % | 301.591 K 209.49 % | 97.448 K -63.58 % | 267.566 K 79.70 % | 148.900 K -59.48 % | 367.465 K 217.30 % | 115.810 K -51.77 % | 240.139 K 89.29 % | 126.860 K -50.50 % | 256.285 K 105.18 % | 124.908 K -54.69 % | 275.698 K 60.36 % | 171.924 K -36.71 % | 271.630 K 324.77 % | 63.948 K -66.73 % | 192.226 K 97.73 % | 97.217 K -55.74 % | 219.671 K 72.66 % | 127.229 K -50.56 % | 257.319 K 87.36 % | 137.340 K -46.84 % | 258.358 K 32.49 % | 194.998 K -27.47 % | 268.833 K 22.24 % | 219.920 K -24.54 % | 291.427 K 18.23 % | 246.495 K -16.08 % | 293.711 K 1.23 % | 290.131 K -20.57 % | 365.270 K -9.40 % | 403.189 K 0.80 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 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 |
| Other total stockholders equity | 21.330 M 0.33 % | 21.261 M -34.88 % | 32.649 M 18.36 % | 27.585 M 0.70 % | 27.394 M 4.11 % | 26.312 M -1.58 % | 26.734 M -3.86 % | 27.808 M -1.88 % | 28.342 M -6.55 % | 30.327 M 7.77 % | 28.142 M 12.07 % | 25.110 M -4.58 % | 26.315 M -4.17 % | 27.460 M 18.33 % | 23.207 M -6.90 % | 24.926 M -8.06 % | 27.110 M -5.69 % | 28.745 M 22.72 % | 23.424 M 1.29 % | 23.125 M -0.29 % | 23.193 M 1.84 % | 22.773 M 4.59 % | 21.775 M -0.01 % | 21.778 M 3.36 % | 21.070 M -1.99 % | 21.497 M -1.04 % | 21.723 M 1.54 % | 21.394 M -0.87 % | 21.583 M 51.02 % | 14.292 M 97.53 % | 7.235 M -33.63 % | 10.901 M -22.41 % | 14.050 M -2.17 % | 14.362 M -1.97 % | 14.651 M 0.20 % | 14.622 M 4.50 % | 13.993 M -1.82 % | 14.252 M -2.70 % | 14.647 M -0.99 % | 14.794 M -0.92 % | 14.932 M 0.35 % | 14.879 M 4.61 % | 14.223 M 0.81 % | 14.110 M 132.79 % | 6.061 M -5.68 % | 6.426 M -52.30 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M 0.00 % | 13.471 M -1.73 % | 13.709 M -1.99 % | 13.987 M 2.55 % | 13.639 M 1.79 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M -0.74 % | 13.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.211 M -4.70 % | 1.271 M 28.70 % | 987.353 K -25.40 % | 1.324 M 2.68 % | 1.289 M 14.69 % | 1.124 M -39.04 % | 1.843 M 67.89 % | 1.098 M 40.47 % | 781.699 K 31.63 % | 593.879 K -10.10 % | 660.617 K 13.00 % | 584.626 K 7.06 % | 546.052 K 5.13 % | 519.416 K -7.60 % | 562.149 K 9.16 % | 514.993 K 15.49 % | 445.922 K -24.87 % | 593.559 K -18.12 % | 724.951 K 34.52 % | 538.932 K 14.29 % | 471.531 K -11.29 % | 531.555 K 3.02 % | 515.952 K -21.14 % | 654.278 K 4.31 % | 627.221 K -15.85 % | 745.328 K -22.73 % | 964.578 K 87.74 % | 513.773 K -10.89 % | 576.589 K -0.96 % | 582.161 K -15.55 % | 689.317 K -21.26 % | 875.464 K 27.97 % | 684.114 K 4.39 % | 655.369 K -1.18 % | 663.165 K 0.85 % | 657.556 K 5.10 % | 625.626 K -12.67 % | 716.358 K 25.66 % | 570.085 K 9.39 % | 521.136 K -30.91 % | 754.254 K -33.23 % | 1.130 M 124.69 % | 502.777 K -13.79 % | 583.230 K 51.98 % | 383.762 K -16.13 % | 457.554 K 0.27 % | 456.316 K -24.72 % | 606.161 K -19.93 % | 757.046 K 86.60 % | 405.697 K 11.05 % | 365.328 K -50.62 % | 739.899 K 23.32 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -94.74 % | 9.500 M 1 800.00 % | 500.000 K -16.67 % | 600.000 K |
| Total assets | 11.560 M -30.03 % | 16.521 M -8.01 % | 17.960 M -5.18 % | 18.941 M -10.13 % | 21.077 M -19.60 % | 26.217 M -4.83 % | 27.547 M -8.55 % | 30.122 M -3.28 % | 31.143 M -2.92 % | 32.079 M -1.48 % | 32.560 M -3.98 % | 33.909 M -4.28 % | 35.427 M -1.08 % | 35.815 M 42.62 % | 25.112 M -11.22 % | 28.286 M -9.68 % | 31.319 M -2.61 % | 32.159 M -47.70 % | 61.484 M -0.80 % | 61.981 M -4.05 % | 64.596 M -1.15 % | 65.346 M 4.34 % | 62.630 M -2.06 % | 63.945 M 13.61 % | 56.286 M -0.36 % | 56.489 M -1.70 % | 57.465 M 2.58 % | 56.019 M 1.09 % | 55.412 M -1.62 % | 56.322 M -1.88 % | 57.403 M -0.83 % | 57.887 M -3.36 % | 59.902 M 2.41 % | 58.495 M 6.49 % | 54.929 M -3.79 % | 57.092 M -5.59 % | 60.470 M 1.54 % | 59.553 M 0.19 % | 59.437 M -1.09 % | 60.092 M -3.01 % | 61.958 M 0.33 % | 61.754 M 1.87 % | 60.619 M 2.73 % | 59.008 M 0.64 % | 58.631 M -1.43 % | 59.483 M 3.11 % | 57.686 M -0.52 % | 57.985 M -2.77 % | 59.639 M -0.41 % | 59.885 M -1.90 % | 61.048 M 1.25 % | 60.295 M -2.49 % | 61.832 M -0.11 % | 61.900 M 8.79 % | 56.900 M 4.40 % | 54.500 M 3.22 % | 52.800 M 3.33 % | 51.100 M 5.80 % | 48.300 M |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 545.644 K 133.55 % | 233.627 K -54.06 % | 508.506 K 147.59 % | -1.069 M -719.46 % | 172.495 K -64.06 % | 479.904 K 137.38 % | -1.284 M -237.87 % | 931.274 K 901.99 % | 92.942 K -74.45 % | 363.816 K 193.83 % | -387.727 K -187.73 % | 441.975 K 574.32 % | -93.181 K -361.30 % | 35.660 K 119.09 % | -186.768 K -124.27 % | 769.553 K 440.49 % | -226.016 K -200.01 % | 226.003 K 167.43 % | -335.168 K -1 488.26 % | 24.143 K 134.26 % | -70.468 K -192.57 % | 76.125 K 121.76 % | -349.842 K -226.34 % | 276.914 K 196.16 % | -287.960 K -621.96 % | 55.169 K 109.59 % | -575.408 K -176.18 % | 755.353 K 642.41 % | -139.258 K -159.01 % | 235.985 K 231.28 % | -179.754 K 54.60 % | -395.943 K -186.60 % | -138.153 K -134.72 % | 397.895 K 1 195.95 % | 30.703 K -93.53 % | 474.519 K 708.93 % | -77.927 K -130.54 % | 255.194 K 1 062.49 % | -26.514 K 81.79 % | -145.575 K 33.89 % | -220.201 K 17.17 % | -265.840 K -48.16 % | -179.422 K -116.16 % | 1.110 M 253.30 % | -724.296 K -846.84 % | -76.496 K 85.91 % | -542.880 K -638.66 % | 100.783 K -65.60 % | 292.938 K 188.76 % | -330.049 K -749.88 % | 50.786 K 119.63 % | -258.762 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 69.819 K 93.13 % | 36.152 K 11.93 % | 32.300 K 107.73 % | -417.780 K -1 210.02 % | 37.637 K 137.02 % | 15.879 K 151.67 % | -30.732 K | 0.000 | 0.000 | 0.000 100.00 % | -37.489 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.813 K -7.82 % | 259.086 K 0.00 % | 259.087 K 200.89 % | -256.804 K -210.62 % | 232.145 K -10.35 % | 258.960 K 199.84 % | -259.367 K -201.80 % | 254.770 K 205.92 % | -240.539 K -192.58 % | 259.815 K 211.01 % | -234.050 K -191.94 % | 254.558 K 269.07 % | -150.565 K -187.42 % | 172.226 K 208.45 % | -158.808 K -202.54 % | 154.868 K 198.81 % | -156.739 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 237.012 K 484.69 % | -61.611 K -128.38 % | 217.119 K 155.11 % | -393.950 K -304.94 % | -97.287 K -147.44 % | 205.065 K 120.63 % | -993.881 K -246.91 % | 676.504 K 102.86 % | 333.481 K 220.65 % | 104.000 K 189.51 % | -116.188 K -161.99 % | 187.417 K 226.60 % | 57.384 K 142.02 % | -136.566 K -388.43 % | -27.960 K -104.55 % | 614.685 K 987.29 % | -69.277 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.887 M 47.63 % | 2.633 M 208.97 % | 852.164 K 1 143.29 % | 68.541 K -98.62 % | 4.984 M 9 460.60 % | -53.246 K -102.35 % | 2.263 M 95.47 % | 1.158 M -64.19 % | 3.234 M 170.58 % | 1.195 M 123.43 % | -5.100 M -180.14 % | -1.821 M -841.18 % | 245.627 K 129.58 % | -830.259 K -124.04 % | 3.454 M 58.81 % | 2.175 M 158.73 % | 840.530 K -97.09 % | 28.860 M 1 984.52 % | 1.384 M -48.37 % | 2.682 M 19 223.04 % | -14.024 K -104.99 % | 281.070 K 489.00 % | -72.254 K 82.22 % | -406.441 K -879.88 % | 52.116 K 12.48 % | 46.333 K 575.31 % | 6.861 K -95.50 % | 152.482 K | 0.000 -100.00 % | 2.867 K | 0.000 100.00 % | -604.171 K -1 744.29 % | -32.759 K -165.35 % | 50.126 K 2 392.59 % | 2.011 K -58.85 % | 4.887 K -80.25 % | 24.747 K | 0.000 100.00 % | -5.665 K -101.46 % | 388.024 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.500 K 49.44 % | -121.637 K | 0.000 | 0.000 100.00 % | -231.703 K -169.20 % | 334.852 K 234.85 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | 441.060 K -66.91 % | 1.333 M 2 373.49 % | -58.620 K 97.60 % | -2.439 M -157.00 % | 4.278 M 449.90 % | -1.223 M -180.39 % | -436.100 K -352.17 % | 172.942 K -81.17 % | 918.554 K 24.94 % | 735.221 K 112.13 % | -6.063 M -94.45 % | -3.118 M -322.78 % | -737.470 K 50.68 % | -1.495 M -581.26 % | 310.670 K 464.84 % | 55.001 K 140.06 % | -137.305 K -100.49 % | 27.796 M 4 622.16 % | 588.638 K -72.75 % | 2.160 M 8 234.14 % | 25.915 K -84.85 % | 171.103 K 165.51 % | -261.186 K -2 313.25 % | 11.801 K 103.61 % | -326.783 K -355.11 % | 128.095 K 125.41 % | -504.170 K -157.03 % | 883.991 K 478.19 % | -233.745 K -206.06 % | 220.399 K 258.47 % | -139.075 K 78.16 % | -636.839 K -507.62 % | -104.809 K -167.40 % | 155.494 K -1.16 % | 157.314 K -71.91 % | 559.981 K 747.76 % | -86.449 K -227.61 % | 67.746 K 153.97 % | -125.535 K -156.05 % | 223.965 K 172.35 % | -309.537 K -21 171.27 % | 1.469 K -98.90 % | 133.963 K -89.10 % | 1.229 M 358.03 % | -476.115 K -287.04 % | 254.553 K 219.66 % | -212.728 K -200.59 % | 211.480 K -3.20 % | 218.465 K 1 854.18 % | -12.454 K -108.08 % | 154.078 K 112.56 % | -1.227 M -297.46 % | 621.416 K 24.28 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 100.00 % | -2.493 K | 0.000 100.00 % | -18.027 K -1 573.82 % | -1.077 K -1.80 % | -1.058 K 40.19 % | -1.769 K 28.12 % | -2.461 K 9.69 % | -2.725 K | 0.000 100.00 % | -570.000 49.02 % | -1.118 K -74.41 % | -641.000 85.75 % | -4.499 K -442.70 % | -829.000 68.48 % | -2.630 K | 0.000 100.00 % | -41.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.454 K -538.18 % | -4.772 K 90.48 % | -50.104 K 84.08 % | -314.629 K -431.11 % | -59.240 K | 0.000 | 0.000 100.00 % | -10.000 K 40.89 % | -16.919 K | 0.000 | 0.000 100.00 % | -8.378 K | 0.000 100.00 % | -12.214 K -1 143.79 % | -982.000 50.03 % | -1.965 K | 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 -100.00 % | 190.358 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 | 0.000 100.00 % | -6.476 K | 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 | 0.000 100.00 % | -220.039 K 75.59 % | -901.283 K -771.63 % | -103.402 K 89.35 % | -970.686 K 24.57 % | -1.287 M -30.48 % | -986.297 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 50.00 % | -50.000 K | 0.000 100.00 % | -54.153 K 10.74 % | -60.668 K -21.34 % | -50.000 K | 0.000 100.00 % | -150.600 K 20.71 % | -189.940 K 49.20 % | -373.915 K -1 555.55 % | 25.689 K 114.85 % | -173.000 K | 0.000 | 0.000 -100.00 % | 2.500 K 104.76 % | -52.525 K | 0.000 | 0.000 | 0.000 100.00 % | -38.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| 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 -100.00 % | 29.709 K | 0.000 -100.00 % | 145.191 K 155.58 % | -261.241 K -200.00 % | 261.241 K | 0.000 -100.00 % | 65.200 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -56.99 % | 58.125 K | 0.000 -100.00 % | 25.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.323 K -182.43 % | 691.854 K | 0.000 | 0.000 -100.00 % | 333.459 K | 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 -100.00 % | 1.328 M 139.45 % | -3.366 M -254.81 % | 2.174 M 133.66 % | -6.460 M -1 893.97 % | -323.981 K -117.60 % | 1.841 M 1 172.42 % | -171.651 K -229.13 % | 132.933 K -88.63 % | 1.169 M 55.47 % | 751.839 K 15.64 % | 650.181 K -74.19 % | 2.519 M 407.27 % | -819.763 K 79.99 % | -4.097 M -274.90 % | 2.342 M -23.00 % | 3.042 M 396.49 % | -1.026 M -386.19 % | -211.038 K -134.70 % | 608.185 K -57.64 % | 1.436 M 504.16 % | 237.653 K 124.53 % | -968.874 K 18.91 % | -1.195 M 13.52 % | -1.382 M -176.74 % | 1.800 M 186.59 % | -2.079 M -316.15 % | 961.905 K -56.81 % | 2.227 M 365.05 % | -840.214 K -151.78 % | 1.623 M 336.16 % | -687.150 K -137.96 % | 1.810 M | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M -26.67 % | -1.500 M 37.50 % | -2.400 M 38.46 % | -3.900 M |
| Net cash used for investing activites | 0.000 100.00 % | -4.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 100.00 % | -2.493 K | 0.000 100.00 % | -18.027 K -1 573.82 % | -1.077 K -1.80 % | -1.058 K 40.19 % | -1.769 K 28.12 % | -2.461 K 9.69 % | -2.725 K | 0.000 100.00 % | -570.000 49.02 % | -1.118 K 98.88 % | -99.707 K -107.34 % | 1.358 M 140.34 % | -3.366 M -260.33 % | 2.099 M 127.54 % | -7.623 M -31 577.61 % | 24.216 K -97.22 % | 870.132 K 162.45 % | -1.393 M -63.28 % | -853.364 K -173.01 % | 1.169 M 55.47 % | 751.839 K 15.64 % | 650.181 K -73.93 % | 2.494 M 386.73 % | -869.763 K 78.77 % | -4.097 M -279.04 % | 2.288 M -23.89 % | 3.006 M 395.35 % | -1.018 M -382.34 % | -211.038 K -143.64 % | 483.544 K -61.19 % | 1.246 M 1 014.32 % | -136.262 K 85.55 % | -943.185 K 31.04 % | -1.368 M 1.00 % | -1.382 M -176.74 % | 1.800 M 186.69 % | -2.077 M -328.36 % | 909.380 K -45.11 % | 1.657 M 1 216.68 % | -148.360 K -109.14 % | 1.623 M 323.54 % | -725.938 K -133.96 % | 2.137 M 354.24 % | -840.713 K 80.45 % | -4.300 M -59.26 % | -2.700 M -50.00 % | -1.800 M -12.50 % | -1.600 M 36.00 % | -2.500 M 37.50 % | -4.000 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 -100.00 % | 353.620 K 107.99 % | -4.424 M | 0.000 100.00 % | -76.380 K | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -370.000 K | 0.000 -100.00 % | 975.000 K -91.29 % | 11.200 M | 0.000 100.00 % | -330.000 K -430.00 % | 100.000 K 100.36 % | -27.926 M -8 562.33 % | 330.000 K 113.75 % | -2.400 M -242.86 % | -700.000 K -124.39 % | 2.870 M 371.57 % | -1.057 M -114.48 % | 7.300 M 4 071.43 % | 175.000 K 120.00 % | -875.000 K -144.76 % | 1.955 M 1 855.00 % | 100.000 K 102.33 % | -4.298 M 5.02 % | -4.525 M -3 670.90 % | -120.000 K 94.55 % | -2.200 M -266.04 % | 1.325 M -65.01 % | 3.787 M 284.73 % | -2.050 M 41.43 % | -3.500 M -404.68 % | 1.149 M 187.19 % | 400.000 K 185.09 % | -470.098 K 71.51 % | -1.650 M -320.00 % | 750.000 K -47.18 % | 1.420 M 15.45 % | 1.230 M 134.17 % | -3.600 M -437.31 % | -670.000 K -134.01 % | 1.970 M 458.18 % | -550.000 K 67.65 % | -1.700 M -780.00 % | 250.000 K 116.67 % | -1.500 M -314.29 % | 700.000 K 187.50 % | -800.000 K | 0.000 -100.00 % | 5.200 M 116.67 % | 2.400 M 41.18 % | 1.700 M 6.25 % | 1.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -84.375 K 0.00 % | -84.375 K 66.67 % | -253.125 K | 0.000 | 0.000 | 0.000 100.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 28.70 % | -118.331 K 0.00 % | -118.331 K -40.24 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.375 K 0.00 % | -84.376 K 70.80 % | -288.935 K 33.14 % | -432.126 K -531.41 % | -68.438 K 67.33 % | -209.471 K 33.33 % | -314.208 K | 0.000 | 0.000 100.00 % | -196.381 K | 0.000 | 0.000 | 0.000 100.00 % | -296.752 K 17.59 % | -360.080 K -20.03 % | -300.000 K 0.00 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K |
| Other financing activites | -1.200 M | 0.000 | 0.000 | 0.000 100.00 % | -4.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.954 M | 0.000 -100.00 % | 862.006 K 1 121.64 % | -84.375 K | 0.000 100.00 % | -314.243 K -414.24 % | 100.000 K 18.52 % | 84.375 K -63.32 % | 230.000 K | 0.000 100.00 % | -1.064 M -120.32 % | 5.236 M | 0.000 -100.00 % | 4.430 M 265.48 % | 1.212 M 114.83 % | -8.175 M -559.27 % | 1.780 M 84.04 % | 967.183 K 138.43 % | -2.516 M -32 088.19 % | -7.818 K -100.21 % | 3.737 M 6.10 % | 3.522 M 143.71 % | 1.445 M -75.86 % | 5.987 M 277.39 % | -3.375 M | 0.000 -100.00 % | 3.199 M | 0.000 | 0.000 100.00 % | -2.050 M -301.86 % | 1.016 M | 0.000 -100.00 % | 700.497 K 414.61 % | -222.655 K 89.62 % | -2.146 M -140.42 % | 5.308 M 1 789.38 % | -314.208 K -14.29 % | -274.931 K | 0.000 100.00 % | -196.381 K 40.79 % | -331.664 K | 0.000 | 0.000 -100.00 % | 423.045 K 187.56 % | -483.125 K 86.20 % | -3.500 M -400.00 % | -700.000 K -163.64 % | 1.100 M 1 000.00 % | 100.000 K |
| Net cash used provided by financing activities | -1.200 M | 0.000 | 0.000 -100.00 % | 353.620 K 107.99 % | -4.424 M | 0.000 100.00 % | -76.380 K | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -454.375 K -438.52 % | -84.375 K -120.70 % | 407.631 K -96.36 % | 11.200 M | 0.000 100.00 % | -330.000 K -2 212.00 % | 15.625 K 100.06 % | -28.010 M -11 503.59 % | 245.625 K 109.89 % | -2.484 M -203.59 % | -818.331 K -129.74 % | 2.752 M 345.36 % | -1.121 M -115.54 % | 7.216 M 7 862.07 % | 90.625 K 109.45 % | -959.375 K -151.29 % | 1.871 M 23 857.80 % | 7.808 K 101.21 % | -645.848 K 40.63 % | -1.088 M -432.27 % | -204.375 K 91.05 % | -2.284 M -284.13 % | 1.241 M -66.49 % | 3.703 M 273.48 % | -2.134 M 40.45 % | -3.584 M -436.76 % | 1.064 M 237.23 % | 315.625 K 156.92 % | -554.473 K 68.03 % | -1.734 M -476.17 % | 461.065 K -53.33 % | 987.874 K -14.95 % | 1.162 M 515.79 % | 188.630 K 119.17 % | -984.208 K -165.67 % | 1.499 M 372.49 % | -550.000 K 71.00 % | -1.896 M -2 222.18 % | -81.664 K 94.56 % | -1.500 M -314.29 % | 700.000 K 203.90 % | -673.707 K -75.85 % | -383.125 K -108.33 % | 4.600 M 130.00 % | 2.000 M 42.86 % | 1.400 M 0.00 % | 1.400 M -41.67 % | 2.400 M -4.00 % | 2.500 M |
| 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 | 0.000 | 0.000 | 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 | -758.940 K -157.16 % | 1.328 M 2 365.17 % | -58.620 K 97.19 % | -2.085 M -1 336.32 % | -145.161 K 88.13 % | -1.223 M -137.72 % | -514.370 K -397.42 % | 172.943 K -92.84 % | 2.416 M 228.62 % | 735.220 K 111.25 % | -6.535 M -104.01 % | -3.203 M -868.08 % | -330.897 K -103.41 % | 9.703 M 3 048.22 % | 308.209 K 210.98 % | -277.724 K -128.24 % | -121.681 K 43.19 % | -214.199 K -125.71 % | 833.145 K 296.36 % | -424.289 K -175.05 % | 565.321 K 227.54 % | -443.267 K -161.85 % | 716.734 K 281.36 % | -395.193 K -86.46 % | -211.942 K -645.51 % | 38.852 K 244.18 % | -26.946 K -170.11 % | 38.435 K -86.71 % | 289.256 K 350.24 % | -115.592 K -137.69 % | 306.731 K 171.78 % | -427.334 K -260.62 % | 266.053 K 211.42 % | -238.789 K -176.72 % | 311.263 K 1 835.41 % | -17.936 K 55.16 % | -40.002 K -123.21 % | 172.333 K 187.72 % | -196.464 K 25.73 % | -264.544 K -1 832.90 % | 15.266 K -66.93 % | 46.158 K 163.87 % | -72.273 K -303.21 % | 35.565 K -89.54 % | 340.005 K 205.14 % | -323.389 K -320.51 % | 146.652 K 620.08 % | -28.198 K -143.95 % | -11.559 K -110.48 % | 110.339 K -13.89 % | 128.140 K -45.85 % | 236.639 K 135.85 % | -660.132 K -182.52 % | 800.000 K 233.33 % | -600.000 K -500.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 108.33 % | -1.200 M |
| Cash at beginning of period | 1.454 M 1 056.21 % | 125.718 K -31.80 % | 184.338 K -91.88 % | 2.269 M -6.01 % | 2.414 M -33.62 % | 3.637 M -12.39 % | 4.152 M 4.35 % | 3.979 M 154.62 % | 1.563 M 88.86 % | 827.392 K -88.76 % | 7.362 M -30.32 % | 10.566 M -3.04 % | 10.897 M 812.90 % | 1.194 M 34.81 % | 885.434 K -23.88 % | 1.163 M -9.47 % | 1.285 M -14.29 % | 1.499 M 125.12 % | 665.893 K -38.92 % | 1.090 M 107.71 % | 524.861 K -45.79 % | 968.128 K 285.10 % | 251.394 K -61.12 % | 646.587 K -24.69 % | 858.529 K 4.74 % | 819.677 K -3.18 % | 846.623 K 4.76 % | 808.188 K 55.74 % | 518.932 K -18.22 % | 634.524 K 93.57 % | 327.793 K -56.59 % | 755.127 K 54.40 % | 489.074 K -32.81 % | 727.863 K 74.72 % | 416.600 K -4.13 % | 434.536 K -8.43 % | 474.538 K 57.03 % | 302.205 K -39.40 % | 498.669 K -34.66 % | 763.213 K 2.04 % | 747.947 K 6.58 % | 701.789 K -9.34 % | 774.062 K 4.82 % | 738.497 K 85.32 % | 398.492 K -44.80 % | 721.881 K 25.49 % | 575.229 K -4.67 % | 603.427 K -1.88 % | 614.986 K 21.86 % | 504.647 K 34.03 % | 376.507 K 169.19 % | 139.868 K -82.52 % | 800.000 K | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 -100.00 % | 1.800 M |
| Cash at end of period | 694.620 K -52.21 % | 1.454 M 1 056.21 % | 125.718 K -31.80 % | 184.338 K -91.88 % | 2.269 M -6.01 % | 2.414 M -33.62 % | 3.637 M -12.39 % | 4.152 M 4.35 % | 3.979 M 154.62 % | 1.563 M 88.86 % | 827.392 K -88.76 % | 7.362 M -30.32 % | 10.566 M -3.04 % | 10.897 M 812.90 % | 1.194 M 34.81 % | 885.434 K -23.88 % | 1.163 M -9.47 % | 1.285 M -14.29 % | 1.499 M 125.12 % | 665.893 K -38.92 % | 1.090 M 107.71 % | 524.861 K -45.79 % | 968.128 K 285.10 % | 251.394 K -61.12 % | 646.587 K -24.69 % | 858.529 K 4.74 % | 819.677 K -3.18 % | 846.623 K 4.76 % | 808.188 K 55.74 % | 518.932 K -18.22 % | 634.524 K 93.57 % | 327.793 K -56.59 % | 755.127 K 54.40 % | 489.074 K -32.81 % | 727.863 K 74.72 % | 416.600 K -4.13 % | 434.536 K -8.43 % | 474.538 K 57.03 % | 302.205 K -39.40 % | 498.669 K -34.66 % | 763.213 K 2.04 % | 747.947 K 6.58 % | 701.789 K -9.34 % | 774.062 K 4.82 % | 738.497 K 85.32 % | 398.492 K -44.80 % | 721.881 K 25.49 % | 575.229 K -4.67 % | 603.427 K -1.88 % | 614.986 K 21.86 % | 504.647 K 34.03 % | 376.507 K 169.19 % | 139.868 K -82.52 % | 800.000 K 900.00 % | -100.000 K -120.00 % | 500.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K |
| Operating cash flow | 441.060 K -66.91 % | 1.333 M 2 373.49 % | -58.620 K 97.60 % | -2.439 M -157.00 % | 4.278 M 449.90 % | -1.223 M -180.39 % | -436.100 K -352.17 % | 172.942 K -81.17 % | 918.554 K 24.94 % | 735.221 K 112.13 % | -6.063 M -94.45 % | -3.118 M -322.78 % | -737.470 K 50.68 % | -1.495 M -581.26 % | 310.670 K 464.84 % | 55.001 K 140.06 % | -137.305 K -100.49 % | 27.796 M 4 622.16 % | 588.638 K -72.75 % | 2.160 M 8 234.14 % | 25.915 K -84.85 % | 171.103 K 165.51 % | -261.186 K -2 313.25 % | 11.801 K 103.61 % | -326.783 K -355.11 % | 128.095 K 125.41 % | -504.170 K -157.03 % | 883.991 K 478.19 % | -233.745 K -206.06 % | 220.399 K 258.47 % | -139.075 K 78.16 % | -636.839 K -507.62 % | -104.809 K -167.40 % | 155.494 K -1.16 % | 157.314 K -71.91 % | 559.981 K 747.76 % | -86.449 K -227.61 % | 67.746 K 153.97 % | -125.535 K -156.05 % | 223.965 K 172.35 % | -309.537 K -21 171.27 % | 1.469 K -98.90 % | 133.963 K -89.10 % | 1.229 M 358.03 % | -476.115 K -287.04 % | 254.553 K 219.66 % | -212.728 K -200.59 % | 211.480 K -3.20 % | 218.465 K 1 854.18 % | -12.454 K -108.08 % | 154.078 K 112.56 % | -1.227 M -297.46 % | 621.416 K 24.28 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 100.00 % | -2.493 K | 0.000 100.00 % | -18.027 K -1 573.82 % | -1.077 K -1.80 % | -1.058 K 40.19 % | -1.769 K 28.12 % | -2.461 K 9.69 % | -2.725 K | 0.000 100.00 % | -570.000 49.02 % | -1.118 K -74.41 % | -641.000 85.75 % | -4.499 K -442.70 % | -829.000 68.48 % | -2.630 K | 0.000 100.00 % | -41.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.454 K -538.18 % | -4.772 K 90.48 % | -50.104 K 84.08 % | -314.629 K -431.11 % | -59.240 K | 0.000 | 0.000 100.00 % | -10.000 K 40.89 % | -16.919 K | 0.000 | 0.000 100.00 % | -8.378 K | 0.000 100.00 % | -12.214 K -1 143.79 % | -982.000 50.03 % | -1.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 441.060 K -66.91 % | 1.333 M 2 373.49 % | -58.620 K 97.60 % | -2.439 M -157.00 % | 4.278 M 449.90 % | -1.223 M -179.18 % | -437.990 K -353.26 % | 172.943 K -81.12 % | 916.061 K 24.60 % | 735.220 K 112.09 % | -6.081 M -94.96 % | -3.119 M -322.32 % | -738.528 K 50.66 % | -1.497 M -585.68 % | 308.209 K 489.58 % | 52.276 K 138.07 % | -137.306 K -100.49 % | 27.796 M 4 631.05 % | 587.520 K -72.79 % | 2.159 M 9 981.96 % | 21.416 K -87.42 % | 170.274 K 164.54 % | -263.816 K -2 335.54 % | 11.801 K 103.20 % | -368.698 K -387.83 % | 128.095 K 125.41 % | -504.170 K -157.03 % | 883.991 K 478.19 % | -233.745 K -206.06 % | 220.399 K 258.47 % | -139.075 K 78.16 % | -636.839 K -507.62 % | -104.809 K -167.40 % | 155.494 K -1.16 % | 157.314 K -70.29 % | 529.527 K 680.49 % | -91.221 K -617.07 % | 17.642 K 104.01 % | -440.164 K -367.21 % | 164.725 K 153.22 % | -309.537 K -21 171.27 % | 1.469 K -98.81 % | 123.963 K -89.77 % | 1.212 M 354.47 % | -476.115 K -287.04 % | 254.553 K 215.13 % | -221.106 K -204.55 % | 211.480 K 2.54 % | 206.251 K 1 635.06 % | -13.436 K -108.83 % | 152.113 K 112.40 % | -1.227 M -297.46 % | 621.416 K 24.28 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K |
| 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 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 |