Monster Arts, Inc. APPZ
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Revenue | 156.603 K 380.85 % | 32.568 K -58.95 % | 79.333 K -64.47 % | 223.275 K 169.65 % | 82.803 K -69.09 % | 267.909 K 441.09 % | 49.513 K |
| Net income | -1.696 M 92.72 % | -23.291 M -618.12 % | -3.243 M -224.70 % | -998.876 K -102.12 % | -494.195 K -5 753.76 % | 8.741 K 121.03 % | -41.556 K |
| Income before tax | -1.696 M 92.72 % | -23.291 M -618.12 % | -3.243 M -660.80 % | -426.306 K | 0.000 -100.00 % | 8.741 K 121.03 % | -41.556 K |
| Income before tax ratio | -10.83 98.49 % | -715.15 -1 649.28 % | -40.88 -2 041.20 % | -1.91 | 0.00 -100.00 % | 0.03 103.89 % | -0.84 |
| EBITDA | -1.281 M 5.41 % | -1.354 M 56.91 % | -3.143 M -264.95 % | -861.148 K -74.90 % | -492.364 K -19 761.40 % | -2.479 K 96.72 % | -75.556 K |
| Net income ratio | -10.83 98.49 % | -715.15 -1 649.28 % | -40.88 -813.83 % | -4.47 25.04 % | -5.97 -18 392.73 % | 0.03 103.89 % | -0.84 |
| Ratio EBITDA | -8.18 80.33 % | -41.58 -4.95 % | -39.62 -927.12 % | -3.86 35.14 % | -5.95 -64 161.52 % | -0.01 99.39 % | -1.53 |
| Gross profit ratio | 0.35 -42.48 % | 0.61 -38.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 381.72 % | 0.07 -93.25 % | 1.00 |
| Weighted average shs out dil | 8.153 M 22 859.52 % | 35.512 K 210.28 % | 11.445 K 996.26 % | 1.044 K 3.98 % | 1.004 K 23.80 % | 811.000 66.19 % | 488.000 |
| Weighted average shs out | 8.153 M 22 859.52 % | 35.512 K 210.28 % | 11.445 K 996.26 % | 1.044 K 3.98 % | 1.004 K 23.80 % | 811.000 66.19 % | 488.000 |
| EPS diluted | -0.21 99.97 % | -655.86 -131.44 % | -283.38 70.38 % | -956.78 -94.38 % | -492.23 -4 666.14 % | 10.78 112.66 % | -85.16 |
| Earnings per share | -0.21 99.97 % | -655.86 -131.44 % | -283.38 70.38 % | -956.78 -94.38 % | -492.23 -4 666.14 % | 10.78 112.66 % | -85.16 |
| Gross profit | 55.154 K 176.59 % | 19.941 K -74.86 % | 79.333 K -64.47 % | 223.275 K 169.65 % | 82.803 K 357.96 % | 18.081 K -63.48 % | 49.513 K |
| Income tax expense | 0.000 -100.00 % | 21.892 M 35 438.79 % | 61.600 K -89.24 % | 572.570 K 15.86 % | 494.195 K | 0.000 | 0.000 |
| Cost of revenue | 101.449 K 703.43 % | 12.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.828 K | 0.000 |
| General and administrative expenses | 1.276 M -6.91 % | 1.371 M 119.12 % | 625.539 K 1.73 % | 614.893 K 10.12 % | 558.398 K 6 318.37 % | 8.700 K -82.69 % | 50.258 K |
| Selling and marketing expenses | 25.156 K 47.14 % | 17.097 K 291.24 % | 4.370 K -56.83 % | 10.123 K 107.86 % | 4.870 K | 0.000 -100.00 % | 20.908 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.302 M -9.16 % | 1.433 M 124.67 % | 637.714 K -1.83 % | 649.581 K 12.94 % | 575.167 K 3 747.27 % | 14.950 K -78.99 % | 71.166 K |
| Cost and expenses | 1.403 M -2.93 % | 1.445 M 126.65 % | 637.714 K -1.83 % | 649.581 K 12.94 % | 575.167 K 117.23 % | 264.778 K 272.06 % | 71.166 K |
| Research and development expenses | 0.000 -100.00 % | 11.473 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.301 M -6.25 % | 1.388 M 120.31 % | 629.909 K 0.78 % | 625.016 K 10.96 % | 563.268 K 6 374.34 % | 8.700 K -87.78 % | 71.166 K |
| Interest income | 15.934 K 65.24 % | 9.643 K 86.92 % | 5.159 K 121.61 % | 2.328 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.871 M -31.92 % | 4.217 M 6 746.12 % | 61.600 K 252.81 % | 17.460 K 853.58 % | 1.831 K | 0.000 -100.00 % | 19.903 K |
| Depreciation and amortization | 460.000 -98.98 % | 44.974 K 476.22 % | 7.805 K -68.23 % | 24.565 K | 0.000 100.00 % | -5.610 K | 0.000 |
| Operating income | -1.246 M 11.78 % | -1.413 M -153.02 % | -558.381 K -533.51 % | 128.804 K 126.16 % | -492.364 K -15 825.46 % | 3.131 K 114.46 % | -21.653 K |
| Operating income ratio | -7.96 81.65 % | -43.38 -516.33 % | -7.04 -1 320.08 % | 0.58 109.70 % | -5.95 -50 979.69 % | 0.01 102.67 % | -0.44 |
| Total other income expenses net | -449.323 K 45.95 % | -831.235 K 68.16 % | -2.611 M -366.24 % | -559.989 K -216.55 % | 480.465 K 8 464.44 % | 5.610 K 128.19 % | -19.903 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | 555.494 K 145.93 % | 225.872 K 272.33 % | -131.070 K -175.98 % | 172.513 K 572.24 % | -36.531 K -100.83 % | -18.190 K -181.19 % | -6.469 K |
| Total investments | 1.619 K -73.02 % | 6.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 571.610 K 110.07 % | 272.106 K 425.81 % | 51.750 K -70.65 % | 176.330 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.966 K 50.85 % | -4.000 K 99.92 % | -5.212 M | 0.000 100.00 % | -533.605 K | 0.000 | 0.000 |
| Retained earnings | -9.325 M 67.43 % | -28.628 M | 0.000 100.00 % | -1.532 M | 0.000 100.00 % | -39.410 K 18.15 % | -48.151 K |
| Common stock | 2.182 M 7 372.11 % | 29.202 K 761.67 % | 3.389 K 1 433.48 % | 221.000 -99.63 % | 60.289 K 85.73 % | 32.460 K 71.20 % | 18.960 K |
| Total equity | -1.980 M 90.99 % | -21.988 M -5 771.77 % | 387.670 K 386.53 % | -135.300 K -966.70 % | -12.684 K -166.50 % | 19.075 K 980.66 % | -2.166 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.703 M -92.31 % | 22.151 M 9 524.36 % | 230.156 K 2 363.93 % | 9.341 K -90.82 % | 101.730 K | 0.000 | 0.000 |
| Deferred revenue | 34.709 K -86.43 % | 255.737 K | 0.000 -100.00 % | 33.333 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 574.110 K 110.99 % | 272.106 K 425.81 % | 51.750 K -70.65 % | 176.330 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.363 M -89.49 % | 22.491 M 6 288.72 % | 352.038 K 26.98 % | 277.233 K 146.36 % | 112.530 K 8 235.56 % | 1.350 K -84.37 % | 8.635 K |
| Total liabilities | 2.363 M -89.49 % | 22.491 M 6 288.72 % | 352.038 K 26.98 % | 277.233 K 146.36 % | 112.530 K 8 235.56 % | 1.350 K -84.37 % | 8.635 K |
| Other non current assets | 0.000 -40.22 % | 0.000 | 0.000 -100.00 % | 2.421 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.619 K -73.02 % | 6.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 44.186 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 44.186 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 460.000 -63.14 % | 1.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.619 K -74.94 % | 6.460 K -85.78 % | 45.434 K -55.64 % | 102.421 K 1 833.93 % | 5.296 K | 0.000 | 0.000 |
| Other current assets | 53.240 K -61.97 % | 139.996 K 203.82 % | 46.079 K 75.39 % | 26.272 K -49.15 % | 51.667 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.116 K -65.14 % | 46.234 K -74.71 % | 182.820 K 4 689.63 % | 3.817 K -89.55 % | 36.531 K 100.83 % | 18.190 K 181.19 % | 6.469 K |
| Cash and short term investments | 16.116 K -65.14 % | 46.234 K -74.71 % | 182.820 K 4 689.63 % | 3.817 K -89.55 % | 36.531 K 100.83 % | 18.190 K 181.19 % | 6.469 K |
| Total current assets | 381.014 K -23.26 % | 496.512 K -28.48 % | 694.274 K 1 657.12 % | 39.512 K -58.21 % | 94.550 K 362.91 % | 20.425 K 215.74 % | 6.469 K |
| Inventory | 52.875 K -62.11 % | 139.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 311.658 K 0.44 % | 310.282 K -33.33 % | 465.375 K 4 838.71 % | 9.423 K 48.35 % | 6.352 K 184.21 % | 2.235 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.834 K -20.35 % | 67.586 K -3.75 % | 70.219 K 20.59 % | 58.229 K 439.16 % | 10.800 K 700.00 % | 1.350 K -84.37 % | 8.635 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.144 M -22.23 % | 6.615 M 36.80 % | 4.836 M 65.07 % | 2.929 M 194.64 % | 994.237 K 1 419.43 % | 65.435 K 142.13 % | 27.025 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 382.633 K -23.93 % | 502.972 K -32.00 % | 739.708 K 421.17 % | 141.933 K 42.15 % | 99.846 K 388.84 % | 20.425 K 215.74 % | 6.469 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 337.205 K | 0.000 -100.00 % | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 244.847 K -75.48 % | 998.568 K 333.27 % | 230.473 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.197 K -80.23 % | 147.663 K 208.96 % | -135.519 K -220.26 % | 112.686 K 326.28 % | -49.799 K -423.10 % | -9.520 K -414.71 % | 3.025 K |
| Accounts receivables | 4.173 K | 0.000 -100.00 % | 4.000 K 230.25 % | -3.071 K 25.41 % | -4.117 K -84.21 % | -2.235 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 69.372 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 44.077 K 366.42 % | 9.450 K 229.72 % | -7.285 K -340.83 % | 3.025 K |
| Other working capital | 25.024 K -83.05 % | 147.663 K 205.84 % | -139.519 K -294.64 % | 71.680 K 230.02 % | -55.132 K | 0.000 | 0.000 |
| Other non cash items | 465.105 K -97.84 % | 21.575 M 631.91 % | 2.948 M 983.87 % | -333.510 K -170.31 % | 474.335 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -956.105 K -82.25 % | -524.613 K -172.11 % | -192.797 K 1.76 % | -196.259 K -181.74 % | -69.659 K -8 842.11 % | -779.000 97.98 % | -38.531 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 940.508 K 343.32 % | 212.152 K 95.76 % | 108.375 K -28.93 % | 152.500 K 73.30 % | 88.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 168.875 K -39.35 % | 278.425 K 2 420.82 % | 11.045 K | 0.000 -100.00 % | 12.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.521 K -307.47 % | 6.999 K 146.66 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 925.987 K 138.64 % | 388.027 K 4.36 % | 371.800 K 127.34 % | 163.545 K 85.85 % | 88.000 K 604.00 % | 12.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.118 K 77.95 % | -136.586 K -176.30 % | 179.003 K 647.18 % | -32.714 K -278.37 % | 18.341 K 56.48 % | 11.721 K 130.42 % | -38.531 K |
| Cash at beginning of period | 46.234 K -74.71 % | 182.820 K 4 689.63 % | 3.817 K -89.55 % | 36.531 K 100.83 % | 18.190 K 181.19 % | 6.469 K -85.62 % | 45.000 K |
| Cash at end of period | 16.116 K -65.14 % | 46.234 K -74.71 % | 182.820 K 4 689.63 % | 3.817 K -89.55 % | 36.531 K 100.83 % | 18.190 K 181.19 % | 6.469 K |
| Operating cash flow | -956.105 K -82.25 % | -524.613 K -172.11 % | -192.797 K 1.76 % | -196.259 K -181.74 % | -69.659 K -8 842.11 % | -779.000 97.98 % | -38.531 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -956.105 K -82.25 % | -524.613 K -172.11 % | -192.797 K 1.76 % | -196.259 K -181.74 % | -69.659 K -8 842.11 % | -779.000 97.98 % | -38.531 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.652 K 0.00 % | 8.652 K -49.09 % | 16.996 K -49.99 % | 33.988 K 42.06 % | 23.925 K -41.80 % | 41.108 K -28.61 % | 57.582 K 1 246.14 % | -5.024 K -129.31 % | 17.142 K 185.70 % | 6.000 K -58.48 % | 14.450 K 1 140.34 % | 1.165 K -79.74 % | 5.750 K -77.81 % | 25.918 K -44.26 % | 46.500 K -36.75 % | 73.523 K -29.40 % | 104.140 K 197.64 % | 34.989 K 229.37 % | 10.623 K 176.91 % | -13.813 K -170.79 % | 19.514 K 61.25 % | 12.102 K -81.38 % | 65.000 K 1 028.47 % | 5.760 K -55.00 % | 12.799 K -87.04 % | 98.750 K -34.43 % | 150.600 K | 0.000 -100.00 % | 28.889 K 40.07 % | 20.624 K | 0.000 | 0.000 | 0.000 |
| Net income | -111.057 K -173.84 % | 150.397 K -37.22 % | 239.574 K -92.37 % | 3.140 M 236.20 % | -2.306 M -1.28 % | -2.277 M -796.90 % | -253.824 K 98.80 % | -21.227 M -2 328.04 % | -874.230 K -9.31 % | -799.742 K -104.89 % | -390.328 K -77.02 % | -220.501 K -21.73 % | -181.132 K 93.60 % | -2.832 M -30 030.87 % | -9.400 K 97.99 % | -467.262 K -338.48 % | -106.565 K 50.37 % | -214.732 K -2.10 % | -210.318 K 43.59 % | -372.864 K -125.06 % | -165.670 K -12 037.00 % | -1.365 K -102.99 % | 45.704 K 1 289.18 % | 3.290 K 272.07 % | -1.912 K 83.96 % | -11.922 K -168.97 % | 17.285 K 161.61 % | -28.057 K -273.08 % | 16.210 K 192.73 % | -17.480 K -42.94 % | -12.229 K | 0.000 100.00 % | -400.000 |
| Income before tax | -111.057 K -173.84 % | 150.397 K -37.22 % | 239.574 K -92.37 % | 3.140 M 236.20 % | -2.306 M -1.28 % | -2.277 M -796.90 % | -253.824 K 98.80 % | -21.227 M -2 328.04 % | -874.230 K -9.31 % | -799.742 K -104.89 % | -390.328 K 85.82 % | -2.754 M | 0.000 100.00 % | -2.832 M -37 157.33 % | -7.602 K 40.84 % | -12.849 K 80.64 % | -66.378 K 59.36 % | -163.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 K 272.07 % | -1.912 K 83.96 % | -11.922 K -168.97 % | 17.285 K 161.61 % | -28.057 K -273.08 % | 16.210 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -12.84 -173.84 % | 17.38 23.32 % | 14.10 -84.74 % | 92.40 195.87 % | -96.37 -74.02 % | -55.38 -1 156.34 % | -4.41 -100.10 % | 4 225.05 8 384.53 % | -51.00 61.74 % | -133.29 -393.44 % | -27.01 98.86 % | -2 363.56 | 0.00 100.00 % | -109.28 -66 744.11 % | -0.16 6.45 % | -0.17 72.58 % | -0.64 86.34 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 482.35 % | -0.15 -23.74 % | -0.12 -205.19 % | 0.11 | 0.00 -100.00 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.368 K -30.36 % | -14.090 K 82.99 % | -82.818 K -103.73 % | 2.223 M 1 046.10 % | -234.942 K 12.63 % | -268.907 K -9.05 % | -246.585 K 33.86 % | -372.800 K 16.22 % | -444.998 K -170.87 % | -164.282 K 56.31 % | -376.048 K 86.30 % | -2.746 M -1 424.68 % | -180.087 K 30.80 % | -260.228 K -932.06 % | 31.275 K 343.40 % | -12.849 K 78.11 % | -58.710 K 61.60 % | -152.893 K 16.80 % | -183.760 K 50.47 % | -371.033 K -123.96 % | -165.670 K -12 037.00 % | -1.365 K -102.99 % | 45.704 K 1 289.18 % | 3.290 K 272.07 % | -1.912 K 90.95 % | -21.132 K -206.49 % | 19.845 K 343.38 % | -8.154 K 54.17 % | -17.790 K -1.77 % | -17.480 K -81.42 % | -9.635 K | 0.000 100.00 % | -400.000 |
| Net income ratio | -12.84 -173.84 % | 17.38 23.32 % | 14.10 -84.74 % | 92.40 195.87 % | -96.37 -74.02 % | -55.38 -1 156.34 % | -4.41 -100.10 % | 4 225.05 8 384.53 % | -51.00 61.74 % | -133.29 -393.44 % | -27.01 85.73 % | -189.27 -500.84 % | -31.50 71.17 % | -109.28 -53 958.40 % | -0.20 96.82 % | -6.36 -521.07 % | -1.02 83.33 % | -6.14 69.00 % | -19.80 -173.34 % | 26.99 417.95 % | -8.49 -7 427.00 % | -0.11 -116.04 % | 0.70 23.10 % | 0.57 482.35 % | -0.15 -23.74 % | -0.12 -205.19 % | 0.11 | 0.00 -100.00 % | 0.56 166.20 % | -0.85 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.12 -30.36 % | -1.63 66.58 % | -4.87 -107.45 % | 65.40 765.98 % | -9.82 -50.12 % | -6.54 -52.76 % | -4.28 -105.77 % | 74.20 385.84 % | -25.96 5.19 % | -27.38 -5.21 % | -26.02 98.90 % | -2 356.86 -7 425.23 % | -31.32 -211.93 % | -10.04 -1 592.82 % | 0.67 484.86 % | -0.17 69.00 % | -0.56 87.10 % | -4.37 74.74 % | -17.30 -164.40 % | 26.86 416.39 % | -8.49 -7 427.00 % | -0.11 -116.04 % | 0.70 23.10 % | 0.57 482.35 % | -0.15 30.19 % | -0.21 -262.40 % | 0.13 | 0.00 100.00 % | -0.62 27.34 % | -0.85 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 6.07 % | 0.86 -7.37 % | 0.93 146.81 % | -1.98 -298.56 % | 1.00 -0.02 % | 1.00 0.01 % | 1.00 -71.54 % | 3.51 251.33 % | 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 % | 1.00 102.36 % | -42.37 -4 337.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 525.615 M 8 180.23 % | 6.348 M -52.45 % | 13.349 M 22.36 % | 10.910 M 114.22 % | 5.093 M 145.38 % | 2.075 M 275.56 % | 552.637 K 278.50 % | 146.008 K 326.19 % | 34.259 K 37.92 % | 24.840 K 18.02 % | 21.047 K 24.20 % | 16.946 K 6.05 % | 15.980 K 44.62 % | 11.050 K 868.45 % | 1.141 K 3.54 % | 1.102 K 4.06 % | 1.059 K 4.33 % | 1.015 K -0.68 % | 1.022 K 1.79 % | 1.004 K 27.74 % | 786.000 -3.08 % | 811.000 0.00 % | 811.000 0.00 % | 811.000 71.46 % | 473.000 0.00 % | 473.000 0.00 % | 473.000 -3.07 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 |
| Weighted average shs out | 525.615 M 8 180.23 % | 6.348 M -52.45 % | 13.349 M 22.36 % | 10.910 M 114.22 % | 5.093 M 145.38 % | 2.075 M 275.56 % | 552.637 K 278.50 % | 146.008 K 326.19 % | 34.259 K 37.92 % | 24.840 K 18.02 % | 21.047 K 24.20 % | 16.946 K 6.05 % | 15.980 K 44.62 % | 11.050 K 868.45 % | 1.141 K 5.65 % | 1.080 K 1.98 % | 1.059 K 4.33 % | 1.015 K -0.68 % | 1.022 K 1.79 % | 1.004 K 27.74 % | 786.000 -3.08 % | 811.000 0.00 % | 811.000 0.00 % | 811.000 71.46 % | 473.000 0.00 % | 473.000 0.00 % | 473.000 -3.07 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 0.00 % | 488.000 |
| EPS diluted | 0.00 -101.00 % | 0.02 0.00 % | 0.02 -84.62 % | 0.13 128.89 % | -0.45 59.09 % | -1.10 -139.13 % | -0.46 99.68 % | -145.38 -469.67 % | -25.52 20.75 % | -32.20 -73.58 % | -18.55 -42.58 % | -13.01 -14.83 % | -11.33 95.58 % | -256.32 -3 010.68 % | -8.24 98.06 % | -424.01 -321.36 % | -100.63 52.43 % | -211.56 -2.80 % | -205.79 44.59 % | -371.38 -76.19 % | -210.78 -12 446.43 % | -1.68 -102.98 % | 56.36 1 288.18 % | 4.06 200.50 % | -4.04 83.97 % | -25.21 -152.34 % | 48.17 183.79 % | -57.49 -273.06 % | 33.22 192.74 % | -35.82 -42.94 % | -25.06 | 0.00 100.00 % | -0.82 |
| Earnings per share | 0.00 -101.00 % | 0.02 0.00 % | 0.02 -84.62 % | 0.13 128.89 % | -0.45 59.09 % | -1.10 -139.13 % | -0.46 99.68 % | -145.38 -469.67 % | -25.52 20.75 % | -32.20 -73.58 % | -18.55 -42.58 % | -13.01 -14.83 % | -11.33 95.58 % | -256.32 -3 010.68 % | -8.24 98.10 % | -432.65 -329.94 % | -100.63 52.43 % | -211.56 -2.80 % | -205.79 44.59 % | -371.38 -76.19 % | -210.78 -12 446.43 % | -1.68 -102.98 % | 56.36 1 288.18 % | 4.06 200.50 % | -4.04 83.97 % | -25.21 -152.34 % | 48.17 183.79 % | -57.49 -273.06 % | 33.22 192.74 % | -35.82 -42.94 % | -25.06 | 0.00 100.00 % | -0.82 |
| Gross profit | 7.898 K 6.07 % | 7.446 K -52.84 % | 15.790 K 123.41 % | -67.461 K -382.07 % | 23.916 K -41.81 % | 41.102 K -28.60 % | 57.568 K 426.15 % | -17.651 K -202.97 % | 17.142 K 185.70 % | 6.000 K -58.48 % | 14.450 K 1 140.34 % | 1.165 K -79.74 % | 5.750 K -77.81 % | 25.918 K -44.26 % | 46.500 K -36.75 % | 73.523 K -29.40 % | 104.140 K 197.64 % | 34.989 K 229.37 % | 10.623 K 176.91 % | -13.813 K -170.79 % | 19.514 K 61.25 % | 12.102 K -81.38 % | 65.000 K 126.63 % | -244.068 K -2 006.93 % | 12.799 K -87.04 % | 98.750 K -34.43 % | 150.600 K | 0.000 -100.00 % | 28.889 K 40.07 % | 20.624 K | 0.000 -100.00 % | 400.000 200.00 % | -400.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K -99.99 % | 20.848 M 919 521.48 % | 2.267 K 0.18 % | 2.263 K -24.06 % | 2.980 K 100.12 % | -2.533 M -1 498.45 % | 181.132 K | 0.000 -100.00 % | 1.798 K -99.60 % | 454.413 K 1 030.75 % | 40.187 K -21.83 % | 51.412 K -75.56 % | 210.318 K -43.59 % | 372.864 K 125.06 % | 165.670 K 12 037.00 % | 1.365 K 102.99 % | -45.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.480 K 42.94 % | 12.229 K | 0.000 -100.00 % | 400.000 |
| Cost of revenue | 754.000 -37.48 % | 1.206 K 0.00 % | 1.206 K -98.81 % | 101.449 K 1 128 239.45 % | 8.991 59.87 % | 5.624 -58.61 % | 13.587 -99.89 % | 12.627 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 -100.00 % | 249.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -200.00 % | 400.000 |
| General and administrative expenses | 29.115 K 19.39 % | 24.386 K -75.94 % | 101.367 K -32.47 % | 150.103 K -35.86 % | 234.027 K -60.19 % | 587.928 K 93.48 % | 303.871 K -13.76 % | 352.349 K -23.13 % | 458.396 K 173.40 % | 167.662 K -57.26 % | 392.275 K 199.03 % | 131.182 K -28.02 % | 182.254 K -35.84 % | 284.062 K 764.15 % | 32.872 K -68.52 % | 104.436 K -32.38 % | 154.437 K -15.32 % | 182.380 K -5.43 % | 192.848 K -43.39 % | 340.651 K 84.15 % | 184.984 K | 0.000 | 0.000 100.00 % | -249.108 K -1 916.85 % | 13.711 K | 0.000 -100.00 % | 130.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 90.000 100.36 % | -25.039 K -200.80 % | 24.840 K -0.87 % | 25.059 K 8 365.88 % | 296.000 -94.08 % | 5.000 K -16.82 % | 6.011 K 23.10 % | 4.883 K 305.90 % | 1.203 K -72.47 % | 4.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 K -78.82 % | 4.930 K 88.60 % | 2.614 K 70.29 % | 1.535 K -67.13 % | 4.670 K 2 235.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.115 K 19.39 % | 24.386 K -75.96 % | 101.457 K -18.88 % | 125.064 K -51.70 % | 258.933 K -57.77 % | 613.184 K 101.46 % | 304.364 K -17.18 % | 367.496 K -22.80 % | 476.016 K 158.49 % | 184.154 K -54.54 % | 405.087 K 208.38 % | 131.359 K -29.31 % | 185.837 K -34.58 % | 284.062 K 764.15 % | 32.872 K -61.94 % | 86.372 K -49.35 % | 170.518 K -14.01 % | 198.309 K 2.02 % | 194.383 K -45.58 % | 357.220 K 92.90 % | 185.184 K 1 275.09 % | 13.467 K -30.21 % | 19.296 K 107.80 % | -247.358 K -1 781.45 % | 14.711 K -87.12 % | 114.259 K -12.62 % | 130.755 K 1 503.57 % | 8.154 K -35.69 % | 12.679 K -66.73 % | 38.104 K 211.59 % | 12.229 K 2 957.25 % | 400.000 | 0.000 |
| Cost and expenses | 29.869 K 16.71 % | 25.592 K -75.07 % | 102.663 K -54.68 % | 226.513 K -12.52 % | 258.933 K -57.77 % | 613.184 K 101.46 % | 304.364 K -19.93 % | 380.123 K -20.14 % | 476.016 K 158.49 % | 184.154 K -54.54 % | 405.087 K 208.38 % | 131.359 K -29.31 % | 185.837 K -34.58 % | 284.062 K 764.15 % | 32.872 K -61.94 % | 86.372 K -49.35 % | 170.518 K -14.01 % | 198.309 K 2.02 % | 194.383 K -45.58 % | 357.220 K 92.90 % | 185.184 K 1 275.09 % | 13.467 K -30.21 % | 19.296 K 681.21 % | 2.470 K -83.21 % | 14.711 K -87.12 % | 114.259 K -12.62 % | 130.755 K 1 503.57 % | 8.154 K -35.69 % | 12.679 K -66.73 % | 38.104 K 211.59 % | 12.229 K | 0.000 -100.00 % | 400.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.473 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.115 K 19.39 % | 24.386 K -75.96 % | 101.457 K -18.88 % | 125.064 K -51.69 % | 258.867 K -57.77 % | 612.987 K 101.53 % | 304.167 K -14.88 % | 357.349 K -23.05 % | 464.407 K 169.15 % | 172.545 K -56.15 % | 393.478 K 190.28 % | 135.552 K -25.62 % | 182.254 K -35.84 % | 284.062 K 764.15 % | 32.872 K -68.84 % | 105.480 K -33.81 % | 159.367 K -13.85 % | 184.994 K -4.83 % | 194.383 K -43.71 % | 345.321 K 86.47 % | 185.184 K 1 275.09 % | 13.467 K -30.21 % | 19.296 K 107.75 % | -249.108 K -1 916.85 % | 13.711 K -88.00 % | 114.259 K -12.62 % | 130.755 K 1 503.57 % | 8.154 K -35.69 % | 12.679 K -66.73 % | 38.104 K 211.59 % | 12.229 K | 0.000 | 0.000 |
| Interest income | 2.849 K -0.04 % | 2.850 K 0.04 % | 2.849 K -99.69 % | 926.934 K 42 033.36 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K -2.96 % | 2.267 K 0.18 % | 2.263 K -24.06 % | 2.980 K | 0.000 | 0.000 100.00 % | -2.084 K 85.18 % | -14.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 92.689 K -0.40 % | 93.058 K -14.27 % | 108.553 K | 0.000 -100.00 % | 2.073 M 21.46 % | 1.707 M 18 366.53 % | 9.242 K -99.96 % | 20.848 M 4 892.02 % | 417.623 K -33.06 % | 623.851 K 23 256.46 % | 2.671 K | 0.000 -100.00 % | 1.045 K -98.17 % | 57.209 K 963.17 % | 5.381 K 192.29 % | 1.841 K -70.58 % | 6.258 K 7.54 % | 5.819 K 64.29 % | 3.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 K -20.98 % | 2.560 K | 0.000 | 0.000 -100.00 % | 25.768 K 893.37 % | 2.594 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.849 K -0.04 % | 2.850 K 0.04 % | 2.849 K -99.88 % | 2.415 M 3 659 462.12 % | 66.000 -66.50 % | 197.000 0.00 % | 197.000 -98.06 % | 10.147 K -12.59 % | 11.609 K 0.00 % | 11.609 K 0.00 % | 11.609 K 48.74 % | 7.805 K | 0.000 100.00 % | -2.084 K -109.82 % | 21.230 K | 0.000 -100.00 % | 11.250 K -15.51 % | 13.315 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 |
| Operating income | -21.217 K -25.25 % | -16.940 K 80.23 % | -85.667 K 55.50 % | -192.525 K 18.08 % | -235.008 K 58.92 % | -572.076 K -131.81 % | -246.782 K 35.93 % | -385.147 K 16.07 % | -458.874 K -157.57 % | -178.154 K 54.39 % | -390.637 K 92.47 % | -5.185 M -2 778.92 % | -180.087 K 30.24 % | -258.144 K -2 669.88 % | 10.045 K -97.72 % | 439.723 K 1 455.16 % | -32.448 K 72.44 % | -117.728 K 35.93 % | -183.760 K 50.47 % | -371.033 K -123.96 % | -165.670 K -12 037.00 % | -1.365 K -102.99 % | 45.704 K 1 289.18 % | 3.290 K 272.07 % | -1.912 K 87.67 % | -15.509 K -178.15 % | 19.845 K 343.38 % | -8.154 K -150.30 % | 16.210 K 192.73 % | -17.480 K -42.94 % | -12.229 K | 0.000 100.00 % | -400.000 |
| Operating income ratio | -2.45 -25.25 % | -1.96 61.16 % | -5.04 11.02 % | -5.66 42.33 % | -9.82 29.42 % | -13.92 -224.71 % | -4.29 -105.59 % | 76.66 386.38 % | -26.77 9.85 % | -29.69 -9.83 % | -27.03 99.39 % | -4 450.27 -14 109.27 % | -31.32 -214.45 % | -9.96 -4 710.66 % | 0.22 -96.39 % | 5.98 2 019.49 % | -0.31 90.74 % | -3.36 80.55 % | -17.30 -164.40 % | 26.86 416.39 % | -8.49 -7 427.00 % | -0.11 -116.04 % | 0.70 23.10 % | 0.57 482.35 % | -0.15 4.88 % | -0.16 -219.18 % | 0.13 | 0.00 -100.00 % | 0.56 166.20 % | -0.85 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -89.840 K -153.69 % | 167.337 K -48.55 % | 325.241 K -90.24 % | 3.333 M 361.39 % | -1.275 M 9.17 % | -1.404 M -336.11 % | 594.503 K 189.44 % | 205.400 K 149.45 % | -415.356 K 33.18 % | -621.588 K -201 261.17 % | 309.000 100.01 % | -2.623 M -250 938.76 % | -1.045 K 99.96 % | -2.574 M -14 486.94 % | -17.647 K 96.10 % | -452.572 K -12 734.62 % | 3.582 K 24.03 % | 2.888 K -98.43 % | 183.760 K -50.47 % | 371.033 K 123.96 % | 165.670 K 12 037.00 % | 1.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 K 267.45 % | -5.500 K 72.37 % | -19.903 K -158.54 % | 34.000 K 231.95 % | -25.768 K | 0.000 | 0.000 -100.00 % | 400.000 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 732.712 K 9.42 % | 669.605 K 5.17 % | 636.701 K 14.62 % | 555.494 K -14.37 % | 648.747 K 13.66 % | 570.781 K 139.02 % | 238.800 K 5.72 % | 225.872 K 16.73 % | 193.498 K 61.83 % | 119.569 K 741.27 % | 14.213 K 110.84 % | -131.070 K -277.78 % | 73.728 K -56.15 % | 168.156 K -2.53 % | 172.513 K 7.70 % | 160.182 K 12.52 % | 142.353 K 3 736.09 % | -3.915 K 89.28 % | -36.531 K -103.03 % | -17.993 K -451.93 % | -3.260 K -9.54 % | -2.976 K 83.64 % | -18.190 K -1 167.60 % | -1.435 K 55.11 % | -3.197 K 86.54 % | -23.754 K -267.20 % | -6.469 K 80.40 % | -33.001 K -96.54 % | -16.791 K 48.76 % | -32.771 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 K -84.85 % | 10.689 K -73.41 % | 40.200 K -52.14 % | 84.000 K 1 300.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Total debt | 732.712 K 9.42 % | 669.605 K 5.17 % | 636.701 K 11.39 % | 571.610 K -19.45 % | 709.653 K -7.29 % | 765.458 K 205.59 % | 250.489 K -7.94 % | 272.106 K 17.81 % | 230.969 K 45.91 % | 158.300 K 573.62 % | 23.500 K -54.59 % | 51.750 K -29.99 % | 73.917 K -56.09 % | 168.338 K -4.53 % | 176.330 K 5.39 % | 167.315 K -3.77 % | 173.877 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 |
| Accumulated other comprehensive income loss | 200.000 0.00 % | 200.000 | 0.000 100.00 % | -1.966 K -123.30 % | 8.437 K -72.06 % | 30.200 K -59.19 % | 74.000 K 1 950.00 % | -4.000 K -765.04 % | 601.472 23.32 % | 487.751 | 0.000 100.00 % | -5.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.923 K -39.41 % | -533.605 K -231.97 % | -160.741 K | 0.000 | 0.000 | 0.000 100.00 % | -42.700 K 0.21 % | -42.788 K -38.63 % | -30.866 K | 0.000 100.00 % | -20.094 K 44.65 % | -36.304 K -92.86 % | -18.824 K |
| Retained earnings | -9.050 M -1.20 % | -8.943 M 1.61 % | -9.089 M 2.53 % | -9.325 M 72.14 % | -33.464 M -7.40 % | -31.158 M -7.88 % | -28.882 M -0.89 % | -28.628 M -293.46 % | -7.276 M -13.66 % | -6.402 M -14.28 % | -5.602 M | 0.000 100.00 % | -4.555 M -195.44 % | -1.542 M -0.61 % | -1.532 M -43.87 % | -1.065 M -11.12 % | -958.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 K -21.67 % | 6.294 K 115.97 % | -39.410 K | 0.000 | 0.000 | 0.000 100.00 % | -48.151 K | 0.000 | 0.000 | 0.000 |
| Common stock | 838.736 K 299.98 % | 209.696 K 376.68 % | 43.991 K -97.98 % | 2.182 M 16.43 % | 1.874 M 247.51 % | 539.310 K 238.98 % | 159.099 K 444.82 % | 29.202 K 141.92 % | 12.071 K 143.27 % | 4.962 K -4.69 % | 5.206 K 53.61 % | 3.389 K 0.15 % | 3.384 K 1 298.35 % | 242.000 9.50 % | 221.000 -99.66 % | 64.662 K 2.88 % | 62.851 K 3.22 % | 60.889 K 1.00 % | 60.289 K 91.64 % | 31.460 K -3.08 % | 32.460 K 0.00 % | 32.460 K 0.00 % | 32.460 K 71.20 % | 18.960 K 0.00 % | 18.960 K 0.00 % | 18.960 K 0.00 % | 18.960 K -3.07 % | 19.560 K 0.00 % | 19.560 K 0.00 % | 19.560 K |
| Total equity | -1.569 M -5.05 % | -1.494 M 13.04 % | -1.718 M 13.26 % | -1.980 M 84.29 % | -12.601 M -19.86 % | -10.513 M -24.26 % | -8.461 M 61.52 % | -21.988 M -2 455.07 % | -860.555 K -23.22 % | -698.367 K -569.75 % | 148.669 K -61.65 % | 387.670 K 587.26 % | 56.408 K 147.36 % | -119.110 K 11.97 % | -135.300 K -144.18 % | 306.222 K -16.67 % | 367.475 K -5.52 % | 388.940 K 3 166.38 % | -12.684 K -114.31 % | 88.662 K 37.64 % | 64.415 K -2.07 % | 65.779 K 244.84 % | 19.075 K 480.67 % | 3.285 K 2.75 % | 3.197 K -78.85 % | 15.119 K 798.01 % | -2.166 K -108.37 % | 25.891 K 167.44 % | 9.681 K -64.36 % | 27.161 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.116 M 0.66 % | 1.109 M -18.64 % | 1.363 M -21.46 % | 1.735 M -85.83 % | 12.245 M 19.29 % | 10.265 M 18.70 % | 8.648 M -60.96 % | 22.151 M 1 855.88 % | 1.133 M 70.33 % | 664.922 K 1 654.60 % | 37.896 K -84.43 % | 243.406 K 1 803.84 % | 12.785 K -13.16 % | 14.722 K 57.61 % | 9.341 K 17.23 % | 7.968 K 114.71 % | 3.711 K -97.66 % | 158.288 K 55.60 % | 101.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.065 K -68.03 % | 12.717 K -40.49 % | 21.369 K -38.43 % | 34.709 K 20.50 % | 28.805 K 54.82 % | 18.605 K -93.23 % | 275.016 K 7.54 % | 255.737 K 175.06 % | 92.976 K 116.29 % | 42.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.333 K -75.00 % | 33.333 K -42.86 % | 58.333 K -30.00 % | 83.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 732.712 K 9.42 % | 669.605 K 5.17 % | 636.701 K 10.90 % | 574.110 K -20.67 % | 723.657 K -7.16 % | 779.462 K 211.18 % | 250.489 K -7.94 % | 272.106 K 17.81 % | 230.969 K 45.91 % | 158.300 K 573.62 % | 23.500 K -38.96 % | 38.500 K -47.91 % | 73.917 K -56.09 % | 168.338 K -4.53 % | 176.330 K 5.39 % | 167.315 K -3.77 % | 173.877 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 |
| Total current liabilities | 1.889 M 4.32 % | 1.811 M -10.88 % | 2.032 M -14.00 % | 2.363 M -81.81 % | 12.991 M 17.42 % | 11.064 M 23.85 % | 8.933 M -60.28 % | 22.491 M 1 268.58 % | 1.643 M 49.75 % | 1.097 M 372.82 % | 232.096 K -34.07 % | 352.038 K 159.46 % | 135.681 K -45.54 % | 249.121 K -10.14 % | 277.233 K -7.64 % | 300.166 K 5.14 % | 285.500 K 47.13 % | 194.047 K 72.44 % | 112.530 K 3 500.96 % | 3.125 K 0.00 % | 3.125 K 127.27 % | 1.375 K 1.85 % | 1.350 K | 0.000 | 0.000 -100.00 % | 8.635 K 0.00 % | 8.635 K 21.45 % | 7.110 K 0.00 % | 7.110 K 26.74 % | 5.610 K |
| Total liabilities | 1.889 M 4.32 % | 1.811 M -10.88 % | 2.032 M -14.00 % | 2.363 M -81.81 % | 12.991 M 17.42 % | 11.064 M 23.85 % | 8.933 M -60.28 % | 22.491 M 1 268.58 % | 1.643 M 49.75 % | 1.097 M 372.82 % | 232.096 K -34.07 % | 352.038 K 159.46 % | 135.681 K -45.54 % | 249.121 K -10.14 % | 277.233 K -7.64 % | 300.166 K 5.14 % | 285.500 K 47.13 % | 194.047 K 72.44 % | 112.530 K 3 500.96 % | 3.125 K 0.00 % | 3.125 K 127.27 % | 1.375 K 1.85 % | 1.350 K | 0.000 | 0.000 -100.00 % | 8.635 K 0.00 % | 8.635 K 21.45 % | 7.110 K 0.00 % | 7.110 K 26.74 % | 5.610 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -234.38 % | 0.000 121.43 % | 0.000 -250.00 % | 0.000 -39.13 % | 0.000 -124.47 % | 0.000 280.77 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 -80.75 % | 2.421 K -84.41 % | 15.525 K 56.30 % | 9.933 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 K -84.85 % | 10.689 K -73.41 % | 40.200 K -52.14 % | 84.000 K 1 300.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.950 K -53.42 % | 21.362 K -34.82 % | 32.774 K -25.83 % | 44.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.435 K -2.58 % | 436.685 K | 0.000 | 0.000 -100.00 % | 8.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.950 K -53.42 % | 21.362 K -34.82 % | 32.774 K -25.83 % | 44.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.435 K -2.58 % | 436.685 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -74.90 % | 263.000 -42.83 % | 460.000 -29.98 % | 657.000 -23.07 % | 854.000 -18.74 % | 1.051 K -15.79 % | 1.248 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 K -84.85 % | 10.689 K -73.45 % | 40.266 K -52.21 % | 84.263 K 1 204.38 % | 6.460 K -39.10 % | 10.607 K -52.26 % | 22.216 K -34.32 % | 33.825 K -25.55 % | 45.434 K -54.57 % | 100.000 K -0.46 % | 100.466 K -1.91 % | 102.421 K -81.07 % | 540.960 K -1.04 % | 546.618 K 20.27 % | 454.509 K 8 482.12 % | 5.296 K -33.80 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 53.240 K | 0.000 | 0.000 -100.00 % | 33.387 K -76.15 % | 139.996 K -67.41 % | 429.572 K 1 204.54 % | 32.929 K -22.23 % | 42.344 K -8.11 % | 46.079 K -48.50 % | 89.477 K 294.35 % | 22.690 K -13.63 % | 26.272 K 30.91 % | 20.069 K -68.85 % | 64.437 K -44.59 % | 116.292 K 125.08 % | 51.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 16.116 K -73.54 % | 60.906 K -68.71 % | 194.677 K 1 565.47 % | 11.689 K -74.72 % | 46.234 K 23.39 % | 37.471 K -3.25 % | 38.731 K 317.05 % | 9.287 K -94.92 % | 182.820 K 96 630.16 % | 189.000 3.85 % | 182.000 -95.23 % | 3.817 K -46.49 % | 7.133 K -77.37 % | 31.524 K 705.21 % | 3.915 K -89.28 % | 36.531 K 103.03 % | 17.993 K 451.93 % | 3.260 K 9.54 % | 2.976 K -83.64 % | 18.190 K 1 167.60 % | 1.435 K -55.11 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.116 K -73.54 % | 60.906 K -68.71 % | 194.677 K 1 565.47 % | 11.689 K -74.72 % | 46.234 K 23.39 % | 37.471 K -3.25 % | 38.731 K 317.05 % | 9.287 K -94.92 % | 182.820 K 96 630.16 % | 189.000 3.85 % | 182.000 -95.23 % | 3.817 K -46.49 % | 7.133 K -77.37 % | 31.524 K 705.21 % | 3.915 K -89.28 % | 36.531 K 103.03 % | 17.993 K 451.93 % | 3.260 K 9.54 % | 2.976 K -83.64 % | 18.190 K 1 167.60 % | 1.435 K -55.11 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K |
| Total current assets | 320.205 K 0.90 % | 317.356 K 0.91 % | 314.507 K -17.46 % | 381.014 K 0.24 % | 380.093 K -25.57 % | 510.665 K 31.41 % | 388.591 K -21.74 % | 496.512 K -35.70 % | 772.197 K 104.92 % | 376.823 K 8.61 % | 346.940 K -50.03 % | 694.274 K 653.92 % | 92.089 K 211.69 % | 29.545 K -25.23 % | 39.512 K -39.61 % | 65.428 K -38.48 % | 106.357 K -17.22 % | 128.478 K 35.88 % | 94.550 K 12.85 % | 83.787 K 24.06 % | 67.540 K 0.57 % | 67.154 K 228.78 % | 20.425 K 521.77 % | 3.285 K 2.75 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 52.875 K 17 133.81 % | -310.412 -546 082 565 441 945 472.00 % | 0.000 -100.00 % | 33.021 K -76.34 % | 139.549 K 122 748 598 515 610 419 200.00 % | 0.000 -100.00 % | 32.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 320.205 K | 0.000 | 0.000 -100.00 % | 311.658 K 3 451.66 % | 8.775 K -97.22 % | 315.988 K -8.01 % | 343.515 K 10.71 % | 310.282 K 1.68 % | 305.154 K 0.00 % | 305.163 K 3.34 % | 295.309 K -36.54 % | 465.375 K 19 106.56 % | 2.423 K -63.69 % | 6.673 K -29.18 % | 9.423 K -75.35 % | 38.226 K 267.70 % | 10.396 K 25.69 % | 8.271 K 30.21 % | 6.352 K -90.35 % | 65.794 K 2.36 % | 64.280 K 0.16 % | 64.178 K 2 771.50 % | 2.235 K 162.94 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.768 K 24.01 % | 32.875 K 0.00 % | 32.876 K -38.93 % | 53.834 K 135.97 % | 22.814 K 17.19 % | 19.468 K -44.22 % | 34.900 K -48.36 % | 67.586 K -75.85 % | 279.856 K 2.07 % | 274.184 K 60.62 % | 170.700 K 143.10 % | 70.219 K 43.37 % | 48.979 K -15.16 % | 57.728 K -0.86 % | 58.229 K -12.50 % | 66.550 K 170.76 % | 24.579 K -31.26 % | 35.759 K 231.10 % | 10.800 K 245.60 % | 3.125 K 0.00 % | 3.125 K 127.27 % | 1.375 K 1.85 % | 1.350 K | 0.000 | 0.000 -100.00 % | 8.635 K 0.00 % | 8.635 K 21.45 % | 7.110 K 0.00 % | 7.110 K 26.74 % | 5.610 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 99 900.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 0.528 112.05 % | 0.249 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.622 M -8.27 % | 7.219 M -1.21 % | 7.307 M 42.05 % | 5.144 M -72.87 % | 18.961 M -5.55 % | 20.076 M -0.56 % | 20.188 M 205.18 % | 6.615 M 3.31 % | 6.403 M 12.37 % | 5.698 M -0.82 % | 5.745 M 0.42 % | 5.721 M 24.15 % | 4.608 M 223.95 % | 1.423 M -51.44 % | 2.929 M 124.17 % | 1.307 M 3.44 % | 1.263 M 17.85 % | 1.072 M 1.67 % | 1.054 M 383.76 % | 217.943 K 706.45 % | 27.025 K 0.00 % | 27.025 K -45.08 % | 49.205 K 82.07 % | 27.025 K 0.00 % | 27.025 K 0.00 % | 27.025 K 0.00 % | 27.025 K 2.27 % | 26.425 K 0.00 % | 26.425 K 0.00 % | 26.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 320.205 K 0.90 % | 317.356 K 0.91 % | 314.507 K -17.80 % | 382.633 K -2.09 % | 390.782 K -29.07 % | 550.931 K 16.51 % | 472.854 K -5.99 % | 502.972 K -35.75 % | 782.804 K 96.17 % | 399.039 K 4.80 % | 380.765 K -48.52 % | 739.708 K 285.09 % | 192.089 K 47.75 % | 130.011 K -8.40 % | 141.933 K -76.59 % | 606.388 K -7.13 % | 652.975 K 12.01 % | 582.987 K 483.89 % | 99.846 K 8.78 % | 91.787 K 35.90 % | 67.540 K 0.57 % | 67.154 K 228.78 % | 20.425 K 521.77 % | 3.285 K 2.75 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 53.240 K -18.59 % | 65.394 K 202.82 % | 21.595 K 137.60 % | -57.439 K -126.68 % | 215.297 K -54.23 % | 470.372 K 31.56 % | 357.528 K 506.71 % | -87.907 K -134.00 % | 258.575 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 |
| Change in working capital | 33.573 K -41.42 % | 57.309 K 589.78 % | -11.701 K 86.48 % | -86.556 K -552.61 % | -13.263 K -107.37 % | 180.030 K 452.90 % | -51.014 K 29.82 % | -72.687 K -131.05 % | -31.459 K -131.58 % | 99.628 K -34.53 % | 152.181 K 180.04 % | -190.143 K -1 458.65 % | 13.995 K -56.66 % | 32.294 K 287.45 % | 8.335 K -70.11 % | 27.887 K -45.04 % | 50.739 K 658.32 % | 6.691 K -75.55 % | 27.369 K 128.36 % | 11.985 K 891.61 % | -1.514 K -191.87 % | 1.648 K 102.66 % | -61.918 K -6 516.37 % | 965.000 152.16 % | -1.850 K 78.58 % | -8.635 K | 0.000 -100.00 % | 1.525 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 K 977.50 % | -1.000 K -124.59 % | 4.066 K 153.03 % | -7.668 K -866.80 % | 1.000 K | 0.000 100.00 % | -2.250 K -280.00 % | 1.250 K 171.43 % | -1.750 K -153.85 % | 3.250 K 225.00 % | 1.000 K -33.33 % | 1.500 K -94.79 % | 28.803 K 203.50 % | -27.830 K -1 209.65 % | -2.125 K -10.73 % | -1.919 K -103.23 % | 59.442 K 4 026.16 % | -1.514 K -1 384.31 % | -102.000 99.84 % | -61.943 K -4 372.42 % | -1.385 K | 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 -100.00 % | 66.081 K 1 128.04 % | 5.381 K -90.35 % | 55.753 K | 0.000 | 0.000 -100.00 % | 3.542 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.573 K 3 607.19 % | 501.000 200.00 % | -501.000 93.98 % | -8.320 K -121.27 % | 39.118 K 434.91 % | -11.680 K -146.80 % | 24.959 K 225.20 % | 7.675 K | 0.000 -100.00 % | 1.750 K 6 900.00 % | 25.000 -98.15 % | 1.350 K | 0.000 100.00 % | -8.635 K | 0.000 -100.00 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.327 31.79 % | 13.906 100.12 % | -11.701 K 87.73 % | -95.331 K -677.39 % | -12.263 K -106.97 % | 175.964 K 505.95 % | -43.346 K 41.18 % | -73.687 K -174 787.26 % | -42.134 -100.04 % | 101.878 K -32.50 % | 150.931 K 180.11 % | -188.393 K -2 306.66 % | -7.828 K -125.42 % | 30.793 K 319.75 % | 7.336 K -0.92 % | 7.404 K -81.23 % | 39.451 K 92.48 % | 20.496 K 373.46 % | 4.329 K 107.85 % | -55.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 73.626 K 136.22 % | -203.259 K 39.41 % | -335.439 K 90.15 % | -3.405 M -265.09 % | 2.062 M 13.88 % | 1.811 M 53 007.45 % | -3.423 K -100.02 % | 20.804 M 4 881.61 % | 417.623 K -35.94 % | 651.935 K 318.22 % | -298.745 K -227.82 % | 233.725 K 38.66 % | 168.563 K 506.54 % | -41.463 K -151.75 % | -16.470 K 47.22 % | -31.203 K 67.97 % | -97.425 K 4.09 % | -101.582 K -184.42 % | 120.333 K -58.73 % | 291.567 K 59.53 % | 182.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -330.000 -173.83 % | 447.000 100.82 % | -54.326 K 80.98 % | -285.663 K -21.59 % | -234.932 K 31.46 % | -342.743 K -269.47 % | -92.767 K -539.82 % | -14.499 K 87.81 % | -118.929 K 4.46 % | -124.477 K 53.33 % | -266.708 K -50.75 % | -176.919 K -12 506.66 % | 1.426 K 115.55 % | -9.169 K -12.71 % | -8.135 K -145.33 % | -3.316 K 90.64 % | -35.436 K 62.66 % | -94.891 K -51.54 % | -62.616 K 9.66 % | -69.312 K -544.79 % | 15.583 K 5 386.97 % | 284.000 101.75 % | -16.214 K -481.06 % | 4.255 K 341.49 % | -1.762 K 91.43 % | -20.557 K -218.93 % | 17.285 K 165.15 % | -26.532 K -263.68 % | 16.210 K 201.44 % | -15.980 K -30.67 % | -12.229 K -2 957.25 % | -400.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 35.000 K -84.22 % | 221.787 K 129.70 % | 96.554 K -81.66 % | 526.560 K 749.29 % | 62.000 K 4.10 % | 59.557 K -49.39 % | 117.669 K -1.78 % | 119.800 K | 0.000 -100.00 % | 101.125 K 6 855.18 % | -1.497 K -135.25 % | 4.247 K -5.62 % | 4.500 K | 0.000 | 0.000 -100.00 % | 64.500 K -26.70 % | 88.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -7.000 K -103.98 % | 175.875 K -33.24 % | 263.425 K 5 368.50 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 11.045 K | 0.000 | 0.000 | 0.000 100.00 % | -850.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.500 K | 0.000 -100.00 % | 2.500 K -86.90 % | 19.086 K 314.28 % | 4.607 K 655.73 % | -829.000 78.06 % | -3.778 K -233.55 % | 2.829 K | 0.000 100.00 % | -4.000 100.00 % | -82.700 K -132.00 % | 258.425 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 11.045 K -80.96 % | 58.000 K 200.00 % | -58.000 K -166.02 % | 87.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Net cash used provided by financing activities | -2.500 K | 0.000 -100.00 % | 37.500 K -84.43 % | 240.873 K 138.11 % | 101.161 K -80.76 % | 525.731 K 802.98 % | 58.222 K 1.46 % | 57.387 K -51.23 % | 117.669 K -1.78 % | 119.796 K 28.57 % | 93.175 K -74.09 % | 359.550 K 24 118.04 % | -1.497 K -116.19 % | 9.247 K 105.49 % | 4.500 K | 0.000 -100.00 % | 11.045 K -90.98 % | 122.500 K 308.33 % | 30.000 K -65.85 % | 87.850 K 10 435.29 % | -850.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -330.000 -173.83 % | 447.000 102.66 % | -16.826 K 62.43 % | -44.790 K 66.52 % | -133.771 K -173.10 % | 182.988 K 629.71 % | -34.545 K -180.55 % | 42.888 K 3 503.81 % | -1.260 K 73.08 % | -4.681 K 97.30 % | -173.533 K -195.02 % | 182.631 K 257 326.76 % | -71.000 -191.03 % | 78.000 102.15 % | -3.635 K -9.62 % | -3.316 K 86.40 % | -24.391 K -188.34 % | 27.609 K 184.65 % | -32.616 K -275.94 % | 18.538 K 25.83 % | 14.733 K 5 087.68 % | 284.000 101.87 % | -15.214 K -190.80 % | 16.755 K 1 050.91 % | -1.762 K 91.43 % | -20.557 K -218.93 % | 17.285 K 165.15 % | -26.532 K -263.68 % | 16.210 K 201.44 % | -15.980 K -30.67 % | -12.229 K | 0.000 |
| Cash at beginning of period | -263.000 62.96 % | -710.000 -104.41 % | 16.116 K -73.54 % | 60.906 K -68.71 % | 194.677 K 1 565.47 % | 11.689 K -74.72 % | 46.234 K 1 281.77 % | 3.346 K -27.36 % | 4.606 K -50.40 % | 9.287 K -94.92 % | 182.820 K 96 630.16 % | 189.000 -27.31 % | 260.000 42.86 % | 182.000 -95.23 % | 3.817 K -46.49 % | 7.133 K -77.37 % | 31.524 K 705.21 % | 3.915 K -89.28 % | 36.531 K 103.03 % | 17.993 K 451.93 % | 3.260 K 9.54 % | 2.976 K -83.64 % | 18.190 K 1 167.60 % | 1.435 K -55.11 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K -27.18 % | 45.000 K | 0.000 |
| Cash at end of period | -593.000 -125.48 % | -263.000 62.96 % | -710.000 -104.41 % | 16.116 K -73.54 % | 60.906 K -68.71 % | 194.677 K 1 565.47 % | 11.689 K -74.72 % | 46.234 K 1 281.77 % | 3.346 K -27.36 % | 4.606 K -50.40 % | 9.287 K -94.92 % | 182.820 K 96 630.16 % | 189.000 -27.31 % | 260.000 42.86 % | 182.000 -95.23 % | 3.817 K -46.49 % | 7.133 K -77.37 % | 31.524 K 705.21 % | 3.915 K -89.28 % | 36.531 K 103.03 % | 17.993 K 451.93 % | 3.260 K 9.54 % | 2.976 K -83.64 % | 18.190 K 1 167.60 % | 1.435 K -55.11 % | 3.197 K -86.54 % | 23.754 K 267.20 % | 6.469 K -80.40 % | 33.001 K 96.54 % | 16.791 K -48.76 % | 32.771 K | 0.000 |
| Operating cash flow | -330.000 -173.83 % | 447.000 100.82 % | -54.326 K 80.98 % | -285.663 K -21.59 % | -234.932 K 31.46 % | -342.743 K -269.47 % | -92.767 K -539.82 % | -14.499 K 87.81 % | -118.929 K 4.46 % | -124.477 K 53.33 % | -266.708 K -50.75 % | -176.919 K -12 506.66 % | 1.426 K 115.55 % | -9.169 K -12.71 % | -8.135 K -145.33 % | -3.316 K 90.64 % | -35.436 K 62.66 % | -94.891 K -51.54 % | -62.616 K 9.66 % | -69.312 K -544.79 % | 15.583 K 5 386.97 % | 284.000 101.75 % | -16.214 K -481.06 % | 4.255 K 341.49 % | -1.762 K 91.43 % | -20.557 K -218.93 % | 17.285 K 165.15 % | -26.532 K -263.68 % | 16.210 K 201.44 % | -15.980 K -30.67 % | -12.229 K -2 957.25 % | -400.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -330.000 -173.83 % | 447.000 100.82 % | -54.326 K 80.98 % | -285.663 K -21.59 % | -234.932 K 31.46 % | -342.743 K -269.47 % | -92.767 K -539.82 % | -14.499 K 87.81 % | -118.929 K 4.46 % | -124.477 K 53.33 % | -266.708 K -50.75 % | -176.919 K -12 506.66 % | 1.426 K 115.55 % | -9.169 K -12.71 % | -8.135 K -145.33 % | -3.316 K 90.64 % | -35.436 K 62.66 % | -94.891 K -51.54 % | -62.616 K 9.66 % | -69.312 K -544.79 % | 15.583 K 5 386.97 % | 284.000 101.75 % | -16.214 K -481.06 % | 4.255 K 341.49 % | -1.762 K 91.43 % | -20.557 K -218.93 % | 17.285 K 165.15 % | -26.532 K -263.68 % | 16.210 K 201.44 % | -15.980 K -30.67 % | -12.229 K -2 957.25 % | -400.000 |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |