Attune RTD, Inc AURT
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Revenue | 950.000 -49.39 % | 1.877 K -91.95 % | 23.325 K -4.50 % | 24.425 K | 0.000 |
| Net income | -1.361 M -42.70 % | -953.445 K 30.87 % | -1.379 M -33.02 % | -1.037 M -60.53 % | -645.946 K |
| Income before tax | -1.361 M -42.70 % | -953.445 K 30.78 % | -1.377 M -32.93 % | -1.036 M -60.40 % | -645.946 K |
| Income before tax ratio | -1 432.21 -181.95 % | -507.96 -760.24 % | -59.05 -39.20 % | -42.42 | 0.00 |
| EBITDA | -1.172 M -50.27 % | -779.880 K 41.01 % | -1.322 M -28.12 % | -1.032 M -60.97 % | -641.067 K |
| Net income ratio | -1 432.21 -181.95 % | -507.96 -759.01 % | -59.13 -39.29 % | -42.45 | 0.00 |
| Ratio EBITDA | -1 233.63 -196.91 % | -415.49 -633.05 % | -56.68 -34.16 % | -42.25 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 39.951 M 30.63 % | 30.583 M 5.99 % | 28.854 M 26.56 % | 22.799 M 16.65 % | 19.545 M |
| Weighted average shs out | 39.951 M 30.63 % | 30.583 M 5.99 % | 28.854 M 26.56 % | 22.799 M 16.65 % | 19.545 M |
| EPS diluted | -0.03 -9.29 % | -0.03 34.73 % | -0.05 -5.05 % | -0.05 -37.88 % | -0.03 |
| Earnings per share | -0.03 -9.29 % | -0.03 34.73 % | -0.05 -5.05 % | -0.05 -37.88 % | -0.03 |
| Gross profit | 950.000 -49.39 % | 1.877 K -91.95 % | 23.325 K -4.50 % | 24.425 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.966 K 131.29 % | 850.000 -41.62 % | 1.456 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.241 M 47.06 % | 844.137 K 85.38 % | 455.343 K 18.63 % | 383.824 K 15.34 % | 332.773 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 22.547 K -82.38 % | 127.992 K 210.40 % | 41.235 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.241 M 47.06 % | 844.137 K -33.25 % | 1.265 M 25.14 % | 1.011 M 72.68 % | 585.178 K |
| Cost and expenses | 1.241 M 47.06 % | 844.137 K -33.25 % | 1.265 M 25.14 % | 1.011 M 72.68 % | 585.178 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 221.958 K 758.44 % | 25.856 K -79.18 % | 124.176 K |
| Selling general and administrative expenses | 1.241 M 47.06 % | 844.137 K 76.64 % | 477.890 K -6.63 % | 511.816 K 36.85 % | 374.008 K |
| Interest income | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 -100.00 % | 9.200 K |
| Interest expense | 98.942 K 30.42 % | 75.862 K 561.57 % | 11.467 K 2 847.81 % | 389.000 -73.28 % | 1.456 K |
| Depreciation and amortization | 89.704 K -8.19 % | 97.703 K 113.55 % | 45.752 K 1 107.18 % | 3.790 K 10.72 % | 3.423 K |
| Operating income | -1.262 M -43.76 % | -877.583 K 29.30 % | -1.241 M -25.88 % | -986.085 K -68.51 % | -585.178 K |
| Operating income ratio | -1 328.06 -184.05 % | -467.55 -778.57 % | -53.22 -31.82 % | -40.37 | 0.00 |
| Total other income expenses net | -98.942 K -30.42 % | -75.862 K 44.24 % | -136.044 K -172.07 % | -50.003 K 17.71 % | -60.768 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Net debt | 402.472 K 31.77 % | 305.437 K 768.22 % | -45.709 K -35.57 % | -33.716 K 67.21 % | -102.836 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 402.472 K 32.37 % | 304.053 K 45.88 % | 208.428 K 11 616.02 % | 1.779 K -51.39 % | 3.660 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.240 M -27.88 % | -4.880 M -24.28 % | -3.926 M -54.15 % | -2.547 M -68.66 % | -1.510 M |
| Common stock | 2.121 K -99.60 % | 532.707 K 10.62 % | 481.548 K 18.38 % | 406.770 K 14.30 % | 355.889 K |
| Total equity | -1.342 M -71.16 % | -783.815 K -293.81 % | -199.033 K 48.11 % | -383.549 K -653.11 % | -50.929 K |
| Other non current liabilities | 0.000 100.00 % | -130.706 K | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 0.000 -100.00 % | 130.706 K -14.44 % | 152.770 K | 0.000 -100.00 % | 1.779 K |
| Total non current liabilities | 0.000 -100.00 % | 130.706 K -14.44 % | 152.770 K | 0.000 -100.00 % | 1.779 K |
| Other current liabilities | 684.221 K 80.29 % | 379.503 K 13.82 % | 333.438 K -8.20 % | 363.234 K 40.13 % | 259.219 K |
| Deferred revenue | 401.456 K 3 914.56 % | 10.000 K -91.73 % | 120.912 K -50.50 % | 244.254 K 39.38 % | 175.239 K |
| Short term debt | 402.472 K 130.34 % | 174.731 K 213.94 % | 55.658 K 3 028.61 % | 1.779 K -5.42 % | 1.881 K |
| Total current liabilities | 1.342 M 83.38 % | 731.606 K 40.31 % | 521.420 K -0.70 % | 525.086 K 35.17 % | 388.458 K |
| Total liabilities | 1.342 M 55.58 % | 862.312 K 27.90 % | 674.190 K 28.40 % | 525.086 K 34.56 % | 390.237 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 3.595 K -91.62 % | 42.920 K -80.40 % | 219.003 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 97.725 K 359.80 % | 21.254 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 97.725 K 359.80 % | 21.254 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 78.497 K -26.78 % | 107.211 K 697.34 % | 13.446 K -2.63 % | 13.809 K |
| Total non current assets | 0.000 -100.00 % | 78.497 K -62.36 % | 208.531 K 168.66 % | 77.620 K -66.66 % | 232.812 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.706 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 100.00 % | -1.384 K -100.54 % | 254.137 K 615.98 % | 35.495 K -66.67 % | 106.496 K |
| Cash and short term investments | 0.000 100.00 % | -1.384 K -100.54 % | 254.137 K 615.98 % | 35.495 K -66.67 % | 106.496 K |
| Total current assets | 0.000 100.00 % | -1.384 K -100.52 % | 266.626 K 317.14 % | 63.917 K -39.98 % | 106.496 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 9.783 K -65.58 % | 28.422 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.384 K | 0.000 | 0.000 | 0.000 |
| Account payables | 254.915 K 52.30 % | 167.372 K 26.49 % | 132.324 K -17.34 % | 160.073 K 25.69 % | 127.358 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.384 K -28.36 % | 1.932 K 8.60 % | 1.779 K -51.39 % | 3.660 K |
| Preferred stock | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K |
| Other total stockholders equity | 4.880 M 19.67 % | 4.078 M 26.28 % | 3.229 M 85.57 % | 1.740 M 60.13 % | 1.087 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 78.497 K -83.48 % | 475.157 K 235.71 % | 141.537 K -58.29 % | 339.308 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 355.909 K 199.88 % | 118.683 K 181.13 % | -146.290 K -193.99 % | 155.649 K -27.33 % | 214.188 K |
| Accounts receivables | 0.000 -100.00 % | 9.783 K 1.49 % | 9.639 K 133.91 % | -28.422 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -129.040 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -27.594 K -134.45 % | 80.101 K -42.85 % | 140.152 K |
| Other working capital | 0.000 -100.00 % | 108.900 K 15 346.81 % | 705.000 -99.32 % | 103.970 K 40.43 % | 74.036 K |
| Other non cash items | 672.490 K 122.09 % | 302.799 K -21.10 % | 383.799 K -1.75 % | 390.620 K 387.60 % | 80.111 K |
| Net cash provided by operating activities | -242.493 K 44.16 % | -434.260 K 60.38 % | -1.096 M -125.11 % | -486.879 K -39.82 % | -348.224 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.500 K 52.91 % | -24.423 K -231.29 % | -7.372 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 10.785 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.000 K 59.05 % | -24.422 K -815.56 % | 3.413 K |
| Debt repayment | 195.910 K 571.80 % | 29.162 K 167.17 % | 10.915 K 680.28 % | -1.881 K -14.63 % | -1.641 K |
| Common stock issued | 12.500 K -91.83 % | 153.000 K -88.40 % | 1.319 M 198.24 % | 442.181 K 1.08 % | 437.435 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.999 K | 0.000 100.00 % | -7.000 K |
| Dividends paid | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 |
| Other financing activites | 34.083 K 1 771.55 % | -2.039 K -203 800.00 % | -1.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 242.493 K 34.63 % | 180.123 K -86.40 % | 1.325 M 200.86 % | 440.300 K 2.68 % | 428.794 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -254.137 K -216.23 % | 218.642 K 407.94 % | -71.001 K -184.54 % | 83.983 K |
| Cash at beginning of period | 0.000 -100.00 % | 254.137 K 615.98 % | 35.495 K -66.67 % | 106.496 K 373.04 % | 22.513 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 254.137 K 615.98 % | 35.495 K -66.67 % | 106.496 K |
| Operating cash flow | -242.493 K 44.16 % | -434.260 K 60.38 % | -1.096 M -125.11 % | -486.879 K -39.82 % | -348.224 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.500 K 52.91 % | -24.423 K -231.29 % | -7.372 K |
| Free CashFlow | -242.493 K 44.16 % | -434.260 K 60.79 % | -1.108 M -116.61 % | -511.302 K -43.79 % | -355.596 K |
| 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 109.50 % | -10.000 K -2 766.67 % | 375.000 -96.74 % | 11.502 K | 0.000 | 0.000 -100.00 % | 9.610 K | 0.000 -100.00 % | 13.715 K -43.85 % | 24.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.863 K 98.93 % | -454.377 K -78.25 % | -254.911 K -10.33 % | -231.048 K -33.19 % | -173.477 K -0.55 % | -172.527 K 77.98 % | -783.544 K -162.72 % | -298.242 K -24.00 % | -240.525 K -17.22 % | -205.190 K 2.05 % | -209.485 K 43.83 % | -372.966 K -23.91 % | -300.991 K 43.16 % | -529.558 K -201.28 % | -175.769 K 16.48 % | -210.442 K -12.45 % | -187.149 K 52.32 % | -392.550 K -59.06 % | -246.797 K -8.33 % | -227.812 K -4.24 % | -218.536 K -118.06 % | -100.219 K 0.77 % | -100.998 K |
| Income before tax | -4.863 K 98.93 % | -453.577 K -77.94 % | -254.911 K -10.33 % | -231.048 K -33.19 % | -173.477 K -0.70 % | -172.277 K 78.01 % | -783.544 K -162.02 % | -299.042 K -24.33 % | -240.525 K -17.68 % | -204.390 K 2.43 % | -209.485 K 43.83 % | -372.966 K -23.91 % | -300.991 K 43.16 % | -529.558 K -204.69 % | -173.803 K 17.26 % | -210.054 K | 0.000 100.00 % | -392.550 K -59.06 % | -246.797 K -24.43 % | -198.350 K 17.09 % | -239.228 K -138.71 % | -100.219 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -824.78 -2 858.08 % | 29.90 104.66 % | -641.40 -3 509.46 % | -17.77 | 0.00 | 0.00 100.00 % | -31.32 | 0.00 100.00 % | -12.67 -47.36 % | -8.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -61.920 K 85.51 % | -427.465 K -94.36 % | -219.929 K -43.63 % | -153.126 K -24.84 % | -122.657 K 13.58 % | -141.930 K 81.57 % | -770.173 K -159.59 % | -296.686 K -66.63 % | -178.055 K -28.01 % | -139.091 K 13.56 % | -160.918 K 17.93 % | -196.073 K 37.05 % | -311.456 K 39.81 % | -517.481 K -203.79 % | -170.339 K 7.21 % | -183.568 K 1.35 % | -186.087 K 52.39 % | -390.867 K -58.94 % | -245.915 K -10.38 % | -222.785 K -10.20 % | -202.170 K -58.03 % | -127.930 K -27.68 % | -100.195 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -824.78 -2 865.48 % | 29.82 104.65 % | -641.40 -3 495.39 % | -17.84 | 0.00 | 0.00 100.00 % | -31.32 | 0.00 100.00 % | -12.82 -48.75 % | -8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -810.71 -2 832.55 % | 29.67 106.25 % | -474.81 -3 826.42 % | -12.09 | 0.00 | 0.00 100.00 % | -32.41 | 0.00 100.00 % | -12.42 -65.26 % | -7.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.050 M 32.53 % | 53.612 M 28.92 % | 41.586 M -3.99 % | 43.312 M 33.72 % | 32.390 M 2.42 % | 31.623 M 9.45 % | 28.893 M -10.06 % | 32.127 M 11.58 % | 28.793 M -0.84 % | 29.035 M 0.49 % | 28.893 M -23.57 % | 37.806 M 31.30 % | 28.793 M -2.19 % | 29.436 M 18.62 % | 24.815 M 1.86 % | 24.362 M 4.94 % | 23.216 M 4.95 % | 22.121 M 2.99 % | 21.479 M 1.61 % | 21.138 M 3.05 % | 20.513 M 32.71 % | 15.457 M 0.00 % | 15.457 M |
| Weighted average shs out | 71.050 M 32.53 % | 53.612 M 28.92 % | 41.586 M -3.99 % | 43.312 M 33.72 % | 32.390 M 2.42 % | 31.623 M 9.45 % | 28.893 M -10.06 % | 32.127 M 11.58 % | 28.793 M -0.84 % | 29.035 M 0.49 % | 28.893 M -23.57 % | 37.806 M 31.30 % | 28.793 M -2.19 % | 29.436 M 18.62 % | 24.815 M 1.86 % | 24.362 M 4.94 % | 23.216 M 4.95 % | 22.121 M 2.99 % | 21.479 M 1.61 % | 21.138 M 3.05 % | 20.513 M 32.71 % | 15.457 M 0.00 % | 15.457 M |
| EPS diluted | 0.00 98.82 % | -0.01 -39.34 % | -0.01 -15.09 % | -0.01 1.85 % | -0.01 1.82 % | -0.01 79.70 % | -0.03 -191.40 % | -0.01 -10.71 % | -0.01 -18.31 % | -0.01 2.74 % | -0.01 26.26 % | -0.01 5.71 % | -0.01 41.67 % | -0.02 -153.52 % | -0.01 17.44 % | -0.01 -6.17 % | -0.01 54.24 % | -0.02 -53.91 % | -0.01 -6.48 % | -0.01 -0.93 % | -0.01 -64.62 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 98.82 % | -0.01 -39.34 % | -0.01 -15.09 % | -0.01 1.85 % | -0.01 1.82 % | -0.01 79.70 % | -0.03 -191.40 % | -0.01 -10.71 % | -0.01 -18.31 % | -0.01 2.74 % | -0.01 26.26 % | -0.01 5.71 % | -0.01 41.67 % | -0.02 -153.52 % | -0.01 17.44 % | -0.01 -6.17 % | -0.01 54.24 % | -0.02 -53.91 % | -0.01 -6.48 % | -0.01 -0.93 % | -0.01 -64.62 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 109.50 % | -10.000 K -2 766.67 % | 375.000 -96.74 % | 11.502 K | 0.000 | 0.000 -100.00 % | 9.610 K | 0.000 -100.00 % | 13.715 K -43.85 % | 24.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 27.755 K 11 002.00 % | 250.000 -94.40 % | 4.462 K -33.22 % | 6.682 K -75.02 % | 26.753 K 3 244.13 % | 800.000 | 0.000 | 0.000 -100.00 % | 1.783 K | 0.000 -100.00 % | 1.966 K 116.83 % | -11.682 K -23 464.00 % | 50.000 -93.75 % | 800.000 -93.37 % | 12.071 K 200.72 % | 4.014 K -74.21 % | 15.562 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.886 K -71.69 % | 257.487 K 12.31 % | 229.257 K 17.70 % | 194.774 K 146.31 % | 79.076 K -52.36 % | 166.000 K -79.29 % | 801.514 K 37.65 % | 582.298 K 642.66 % | 78.407 K -31.08 % | 113.764 K 17.19 % | 97.076 K -1.38 % | 98.434 K -19.90 % | 122.884 K -4.49 % | 128.658 K 22.10 % | 105.367 K 17.74 % | 89.489 K 0.90 % | 88.694 K 6.83 % | 83.024 K -15.81 % | 98.617 K 72.73 % | 57.092 K -52.73 % | 120.783 K 58.29 % | 76.305 K -2.91 % | 78.593 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.275 K -323.60 % | 33.665 K 2.94 % | 32.703 K 267.16 % | 8.907 K 31.00 % | 6.799 K 45.65 % | 4.668 K -51.42 % | 9.609 K 552.34 % | 1.473 K 394.30 % | 298.000 -99.57 % | 69.657 K 96.37 % | 35.472 K 57.20 % | 22.565 K 298.39 % | 5.664 K -83.38 % | 34.071 K 581.42 % | 5.000 K | 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 |
| Operating expenses | 72.886 K -71.69 % | 257.487 K 12.31 % | 229.257 K 17.70 % | 194.774 K 146.31 % | 79.076 K -52.36 % | 166.000 K -79.29 % | 801.514 K 226.06 % | 245.816 K 8.13 % | 227.341 K 3.42 % | 219.813 K 45.41 % | 151.164 K -29.89 % | 215.596 K -35.42 % | 333.818 K -36.80 % | 528.164 K 182.41 % | 187.021 K -5.03 % | 196.935 K 5.26 % | 187.099 K -52.24 % | 391.750 K 66.90 % | 234.726 K 42.70 % | 164.486 K -19.60 % | 204.580 K 58.92 % | 128.733 K 27.46 % | 100.998 K |
| Cost and expenses | 72.886 K -71.69 % | 257.487 K 12.31 % | 229.257 K 17.70 % | 194.774 K 146.31 % | 79.076 K -52.36 % | 166.000 K -79.29 % | 801.514 K 226.06 % | 245.816 K 8.13 % | 227.341 K 3.42 % | 219.813 K 45.41 % | 151.164 K -29.89 % | 215.596 K -35.42 % | 333.818 K -36.80 % | 528.164 K 182.41 % | 187.021 K -5.03 % | 196.935 K 5.26 % | 187.099 K -52.24 % | 391.750 K 66.90 % | 234.726 K 42.70 % | 164.486 K -19.60 % | 204.580 K 58.92 % | 128.733 K 27.46 % | 100.998 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -89.29 % | 56.000 -99.03 % | 5.782 K -71.35 % | 20.179 K -82.01 % | 112.149 K 89.28 % | 59.250 K 95.03 % | 30.380 K 71.15 % | 17.750 K 484.65 % | 3.036 K -40.12 % | 5.070 K | 0.000 -100.00 % | 115.276 K 1 195.24 % | 8.900 K -68.77 % | 28.500 K 228.49 % | 8.676 K |
| Selling general and administrative expenses | 72.886 K -71.69 % | 257.487 K 12.31 % | 229.257 K 17.70 % | 194.774 K 146.31 % | 79.076 K -52.36 % | 166.000 K -79.29 % | 801.514 K 58.08 % | 507.023 K 352.41 % | 112.072 K -23.48 % | 146.467 K 38.20 % | 105.983 K 0.71 % | 105.233 K -17.50 % | 127.552 K -7.75 % | 138.267 K 29.42 % | 106.840 K 18.99 % | 89.787 K -43.30 % | 158.351 K 33.63 % | 118.496 K -2.22 % | 121.182 K 93.10 % | 62.756 K -59.47 % | 154.854 K 90.46 % | 81.305 K 3.45 % | 78.593 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K -71.97 % | 7.185 K | 0.000 | 0.000 |
| Interest expense | 22.821 K 20.41 % | 18.952 K -15.08 % | 22.317 K -57.66 % | 52.710 K 89.91 % | 27.755 K 98.04 % | 14.015 K 214.10 % | 4.462 K 89.39 % | 2.356 K -91.19 % | 26.753 K -8.34 % | 29.186 K 66.14 % | 17.567 K 125.42 % | 7.793 K 337.07 % | 1.783 K 27.91 % | 1.394 K 180.48 % | 497.000 27.76 % | 389.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 -45.44 % | 942.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.966 K 53.16 % | 7.160 K -43.47 % | 12.665 K -69.41 % | 41.398 K 79.48 % | 23.065 K 41.23 % | 16.332 K 83.32 % | 8.909 K 273.80 % | -5.126 K -114.35 % | 35.717 K -1.09 % | 36.112 K 16.49 % | 31.000 K 60.21 % | 19.350 K 51.74 % | 12.752 K 19.37 % | 10.683 K 260.06 % | 2.967 K 193.18 % | 1.012 K 0.00 % | 1.012 K 14.61 % | 883.000 0.00 % | 883.000 -12.83 % | 1.013 K 26.00 % | 804.000 0.12 % | 803.000 0.00 % | 803.000 |
| Operating income | 17.958 K 104.13 % | -434.625 K -86.86 % | -232.594 K -30.24 % | -178.588 K -22.55 % | -145.722 K 7.92 % | -158.262 K 79.69 % | -779.082 K -167.60 % | -291.139 K -28.27 % | -226.966 K -8.96 % | -208.311 K -37.80 % | -151.164 K 29.89 % | -215.596 K 33.50 % | -324.208 K 38.62 % | -528.164 K -204.76 % | -173.306 K -0.46 % | -172.510 K 7.80 % | -187.099 K 52.24 % | -391.750 K -66.90 % | -234.726 K -42.70 % | -164.486 K 19.60 % | -204.580 K -58.92 % | -128.733 K -27.46 % | -100.998 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -820.09 -2 916.82 % | 29.11 104.81 % | -605.24 -3 241.88 % | -18.11 | 0.00 | 0.00 100.00 % | -33.74 | 0.00 100.00 % | -12.64 -78.91 % | -7.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.821 K -20.41 % | -18.952 K 15.08 % | -22.317 K 57.46 % | -52.460 K 44.43 % | -94.401 K -573.57 % | -14.015 K -210.62 % | -4.512 K 42.91 % | -7.903 K 71.26 % | -27.503 K 5.77 % | -29.186 K 49.96 % | -58.321 K 62.94 % | -157.370 K -777.82 % | 23.217 K 1 765.49 % | -1.394 K -180.48 % | -497.000 98.68 % | -37.544 K | 0.000 | 0.000 100.00 % | -12.070 K 64.36 % | -33.864 K 2.26 % | -34.648 K -221.51 % | 28.514 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 495.148 K 0.66 % | 491.907 K -7.06 % | 529.248 K 31.50 % | 402.472 K 21.45 % | 331.394 K 23.47 % | 268.407 K -6.71 % | 287.715 K -5.80 % | 305.437 K 17.37 % | 260.240 K 65.52 % | 157.229 K 58.09 % | 99.455 K 317.58 % | -45.709 K 74.00 % | -175.806 K 63.70 % | -484.282 K -1 136.70 % | 46.714 K 238.55 % | -33.716 K -48.93 % | -22.639 K 43.29 % | -39.922 K 33.67 % | -60.185 K 41.47 % | -102.836 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 495.148 K 0.66 % | 491.907 K -7.06 % | 529.248 K 31.50 % | 402.472 K 21.43 % | 331.448 K -0.74 % | 333.922 K 15.76 % | 288.467 K -5.13 % | 304.053 K 16.25 % | 261.546 K 12.17 % | 233.167 K 4.26 % | 223.640 K 7.30 % | 208.428 K 2.32 % | 203.698 K -4.47 % | 213.223 K 83.18 % | 116.401 K 6 443.06 % | 1.779 K -17.14 % | 2.147 K -21.24 % | 2.726 K -11.87 % | 3.093 K -15.49 % | 3.660 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.955 M -0.07 % | -6.950 M -7.00 % | -6.495 M -4.08 % | -6.240 M -3.84 % | -6.009 M -2.97 % | -5.836 M -3.05 % | -5.663 M -16.06 % | -4.880 M -6.51 % | -4.582 M -5.54 % | -4.341 M -4.96 % | -4.136 M -5.34 % | -3.926 M -10.50 % | -3.553 M -9.25 % | -3.252 M -19.45 % | -2.723 M -6.90 % | -2.547 M -9.01 % | -2.337 M -8.71 % | -2.150 M -22.34 % | -1.757 M -16.34 % | -1.510 M |
| Common stock | 3.629 K 8.56 % | 3.343 K 57.61 % | 2.121 K 0.00 % | 2.121 K -99.69 % | 685.264 K 4.72 % | 654.354 K 0.18 % | 653.151 K 22.61 % | 532.707 K -0.01 % | 532.781 K 5.04 % | 507.236 K 5.33 % | 481.547 K 0.00 % | 481.548 K 0.74 % | 478.020 K -8.53 % | 522.589 K 23.83 % | 422.005 K 3.75 % | 406.770 K 4.48 % | 389.326 K 2.27 % | 380.667 K 5.98 % | 359.196 K 0.93 % | 355.889 K |
| Total equity | -1.830 M 1.13 % | -1.851 M -15.94 % | -1.597 M -19.00 % | -1.342 M -15.22 % | -1.164 M -12.45 % | -1.036 M -16.06 % | -892.229 K -13.83 % | -783.815 K -46.76 % | -534.073 K -21.12 % | -440.933 K -12.77 % | -391.019 K -96.46 % | -199.033 K -251.43 % | 131.433 K -68.48 % | 416.924 K 225.93 % | -331.069 K 13.68 % | -383.549 K 14.66 % | -449.460 K -23.04 % | -365.310 K -3.38 % | -353.380 K -593.87 % | -50.929 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.329 K -2.58 % | 130.706 K -1.94 % | 133.297 K -3.01 % | 137.429 K -4.62 % | 144.079 K -5.69 % | 152.770 K -6.70 % | 163.739 K -5.19 % | 172.696 K 88.37 % | 91.681 K | 0.000 -100.00 % | 266.000 -68.07 % | 833.000 -31.27 % | 1.212 K -31.87 % | 1.779 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.329 K -2.58 % | 130.706 K -1.94 % | 133.297 K -3.01 % | 137.429 K -4.62 % | 144.079 K -5.69 % | 152.770 K -6.70 % | 163.739 K -5.19 % | 172.696 K 88.37 % | 91.680 K | 0.000 -100.00 % | 266.000 -68.07 % | 833.000 -31.27 % | 1.212 K -31.87 % | 1.779 K |
| Other current liabilities | 1.141 M -3.88 % | 1.187 M 52.12 % | 780.058 K 14.01 % | 684.221 K 0.40 % | 681.506 K 10.68 % | 615.728 K 13.40 % | 542.984 K 43.08 % | 379.503 K 8.76 % | 348.937 K -2.14 % | 356.580 K -10.37 % | 397.845 K 19.32 % | 333.438 K 60.85 % | 207.296 K -16.35 % | 247.805 K -31.41 % | 361.265 K -0.54 % | 363.234 K 6.82 % | 340.041 K 3.82 % | 327.521 K 2.51 % | 319.513 K 23.26 % | 259.219 K |
| Deferred revenue | 761.340 K 12.19 % | 678.589 K 31.52 % | 515.956 K 28.52 % | 401.456 K 3 914.56 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -91.51 % | 117.734 K 5.65 % | 111.433 K -1.23 % | 112.817 K -6.69 % | 120.912 K 3.95 % | 116.316 K -9.71 % | 128.825 K -46.83 % | 242.285 K -0.81 % | 244.254 K 10.49 % | 221.061 K 6.00 % | 208.541 K 3.99 % | 200.533 K 14.43 % | 175.239 K |
| Short term debt | 495.148 K 0.66 % | 491.907 K -7.06 % | 529.248 K 31.50 % | 402.472 K 21.43 % | 331.448 K -0.74 % | 333.922 K 107.23 % | 161.138 K -7.78 % | 174.731 K 36.24 % | 128.249 K 33.96 % | 95.738 K 20.33 % | 79.561 K 42.95 % | 55.658 K 39.29 % | 39.959 K -1.40 % | 40.527 K 63.94 % | 24.720 K 1 289.54 % | 1.779 K -5.42 % | 1.881 K -0.63 % | 1.893 K 0.64 % | 1.881 K 0.00 % | 1.881 K |
| Total current liabilities | 1.830 M -1.13 % | 1.851 M 15.94 % | 1.597 M 19.00 % | 1.342 M 15.19 % | 1.165 M 5.70 % | 1.102 M 31.52 % | 837.806 K 14.52 % | 731.606 K 28.41 % | 569.738 K 1.71 % | 560.149 K -1.22 % | 567.076 K 8.76 % | 521.420 K 36.94 % | 380.758 K -6.88 % | 408.886 K -22.51 % | 527.638 K 0.49 % | 525.086 K -4.02 % | 547.096 K -1.28 % | 554.171 K 16.97 % | 473.758 K 21.96 % | 388.458 K |
| Total liabilities | 1.830 M -1.13 % | 1.851 M 15.94 % | 1.597 M 19.00 % | 1.342 M 15.19 % | 1.165 M 5.70 % | 1.102 M 14.17 % | 965.135 K 11.92 % | 862.312 K 22.66 % | 703.035 K 0.78 % | 697.578 K -1.91 % | 711.155 K 5.48 % | 674.190 K 23.82 % | 544.497 K -6.38 % | 581.582 K -6.09 % | 619.318 K 17.95 % | 525.086 K -4.07 % | 547.362 K -1.38 % | 555.004 K 16.85 % | 474.970 K 21.71 % | 390.237 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -31.92 % | 2.644 K -40.07 % | 4.412 K 22.73 % | 3.595 K -91.55 % | 42.532 K -0.30 % | 42.661 K -0.30 % | 42.790 K -0.30 % | 42.920 K -0.30 % | 43.049 K -0.30 % | 43.178 K 0.00 % | 43.179 K -80.28 % | 219.003 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.133 K -6.82 % | 85.997 K -6.38 % | 91.861 K -6.00 % | 97.725 K -21.72 % | 124.843 K -4.49 % | 130.706 K -4.29 % | 136.569 K 542.56 % | 21.254 K 12.41 % | 18.907 K 0.00 % | 18.907 K 756.68 % | 2.207 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.133 K -6.82 % | 85.997 K -6.38 % | 91.861 K -6.00 % | 97.725 K -21.72 % | 124.843 K -4.49 % | 130.706 K -4.29 % | 136.569 K 542.56 % | 21.254 K 12.41 % | 18.907 K 0.00 % | 18.907 K 756.68 % | 2.207 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -71.82 % | 880.000 -98.78 % | 72.154 K -8.08 % | 78.497 K -8.43 % | 85.723 K -6.89 % | 92.066 K -6.44 % | 98.407 K -8.21 % | 107.211 K -7.02 % | 115.303 K -5.54 % | 122.063 K 871.61 % | 12.563 K -6.57 % | 13.446 K 20.48 % | 11.160 K -7.33 % | 12.043 K -6.83 % | 12.926 K -6.39 % | 13.809 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -71.82 % | 880.000 -98.78 % | 72.154 K -8.08 % | 78.497 K -53.18 % | 167.656 K -7.22 % | 180.707 K -7.18 % | 194.680 K -6.64 % | 208.531 K -26.23 % | 282.678 K -4.32 % | 295.430 K 53.93 % | 191.922 K 147.26 % | 77.620 K 6.16 % | 73.116 K -1.37 % | 74.128 K 27.12 % | 58.312 K -74.95 % | 232.812 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 K -53.03 % | 2.706 K -34.61 % | 4.138 K -25.72 % | 5.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.918 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.92 % | 65.515 K 8 612.10 % | 752.000 154.34 % | -1.384 K -205.97 % | 1.306 K -98.28 % | 75.938 K -38.85 % | 124.185 K -51.13 % | 254.137 K -33.03 % | 379.504 K -45.59 % | 697.505 K 900.91 % | 69.687 K 96.33 % | 35.495 K 43.21 % | 24.786 K -41.88 % | 42.648 K -32.60 % | 63.278 K -40.58 % | 106.496 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.92 % | 65.515 K 8 612.10 % | 752.000 154.34 % | -1.384 K -205.97 % | 1.306 K -98.28 % | 75.938 K -38.85 % | 124.185 K -51.13 % | 254.137 K -33.03 % | 379.504 K -45.59 % | 697.505 K 900.91 % | 69.687 K 96.33 % | 35.495 K 43.21 % | 24.786 K -41.88 % | 42.648 K -32.60 % | 63.278 K -40.58 % | 106.496 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.92 % | 65.515 K 8 612.10 % | 752.000 154.34 % | -1.384 K -205.97 % | 1.306 K -98.28 % | 75.938 K -39.47 % | 125.456 K -52.95 % | 266.626 K -32.20 % | 393.252 K -44.07 % | 703.076 K 629.88 % | 96.327 K 50.71 % | 63.917 K 157.88 % | 24.786 K -78.55 % | 115.566 K 82.63 % | 63.278 K -40.58 % | 106.496 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 K 1.80 % | 9.610 K | 0.000 -100.00 % | 26.640 K -6.27 % | 28.422 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 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 |
| Account payables | 194.293 K 12.69 % | 172.420 K -39.97 % | 287.214 K 12.67 % | 254.915 K 79.84 % | 141.747 K -0.35 % | 142.245 K 15.01 % | 123.684 K -26.10 % | 167.372 K 80.84 % | 92.552 K -14.17 % | 107.831 K 20.25 % | 89.670 K -32.23 % | 132.324 K -0.88 % | 133.503 K 10.74 % | 120.554 K -14.89 % | 141.653 K -11.51 % | 160.073 K -21.98 % | 205.174 K -8.71 % | 224.757 K 47.51 % | 152.364 K 19.63 % | 127.358 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 K -5.08 % | 1.458 K -7.60 % | 1.578 K -7.29 % | 1.702 K -11.90 % | 1.932 K 1 050.00 % | 168.000 -77.17 % | 736.000 -41.86 % | 1.266 K -28.84 % | 1.779 K -17.14 % | 2.147 K -20.89 % | 2.714 K -12.25 % | 3.093 K -15.49 % | 3.660 K |
| Preferred stock | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K 0.00 % | 16.600 K |
| Other total stockholders equity | 5.104 M 0.50 % | 5.079 M 4.07 % | 4.880 M 0.00 % | 4.880 M 17.79 % | 4.143 M 0.33 % | 4.129 M 0.68 % | 4.101 M 0.58 % | 4.078 M 16.57 % | 3.498 M 3.61 % | 3.376 M 3.99 % | 3.247 M 0.54 % | 3.229 M 1.22 % | 3.190 M 1.92 % | 3.130 M 60.26 % | 1.953 M 12.24 % | 1.740 M 17.48 % | 1.481 M 6.80 % | 1.387 M 34.94 % | 1.028 M -5.43 % | 1.087 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 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 -99.55 % | 66.395 K -8.93 % | 72.906 K -7.12 % | 78.497 K -53.54 % | 168.962 K -34.17 % | 256.645 K -19.83 % | 320.136 K -32.63 % | 475.157 K -29.70 % | 675.930 K -32.31 % | 998.506 K 246.40 % | 288.249 K 103.66 % | 141.537 K 44.57 % | 97.902 K -48.39 % | 189.694 K 56.01 % | 121.590 K -64.17 % | 339.308 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 11.619 K -84.80 % | 76.440 K -36.46 % | 120.297 K -31.95 % | 176.788 K 2 027.92 % | 8.308 K -88.73 % | 73.696 K -24.12 % | 97.117 K -34.48 % | 148.230 K 1 743.71 % | -9.018 K -141.50 % | 21.732 K 151.42 % | -42.261 K -2 190.57 % | -1.845 K 85.06 % | -12.349 K 89.10 % | -113.309 K -503.12 % | -18.787 K -162.42 % | -7.159 K -1.34 % | -7.064 K -108.58 % | 82.323 K -5.97 % | 87.549 K 14.25 % | 76.631 K -20.57 % | 96.480 K 67.94 % | 57.450 K 450.88 % | -16.373 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 K 206.65 % | -9.173 K 4.55 % | -9.610 K -135.83 % | 26.820 K 1 574.16 % | 1.602 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 | 0.000 100.00 % | -124.902 K | 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 -100.00 % | 587.000 -94.82 % | 11.337 K 153.73 % | -21.098 K -14.54 % | -18.420 K 50.06 % | -36.885 K -88.34 % | -19.584 K -126.35 % | 74.315 K 19.37 % | 62.255 K -28.30 % | 86.823 K 81.83 % | 47.749 K 56.81 % | 30.450 K 222.44 % | -24.870 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.230 K 1 743.71 % | -9.018 K -141.50 % | 21.732 K 141.76 % | -52.044 K -139.53 % | 131.643 K 1 035.23 % | -14.076 K 88.17 % | -119.031 K -5 945.25 % | -1.969 K -106.62 % | 29.726 K 137.43 % | 12.520 K 56.34 % | 8.008 K -68.34 % | 25.294 K 348.18 % | -10.192 K -120.91 % | 48.731 K 80.49 % | 27.000 K 217.76 % | 8.497 K |
| Other non cash items | -23.710 K 81.37 % | -127.241 K -3 913.04 % | 3.337 K 122.72 % | -14.686 K -127.12 % | 54.143 K 1 036.74 % | 4.763 K -99.24 % | 628.270 K 300.92 % | 156.706 K 218.64 % | -132.082 K 40.18 % | -220.797 K -41.33 % | -156.231 K 20.94 % | -197.603 K 37.13 % | -314.297 K -2.11 % | -307.816 K | 0.000 -100.00 % | 101.699 K 39.47 % | 72.918 K -62.91 % | 196.582 K 912.21 % | 19.421 K -42.65 % | 33.866 K -26.77 % | 46.245 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.125 K 97.42 % | -43.641 K 63.21 % | -118.612 K -330.56 % | -27.548 K 68.68 % | -87.961 K -13.15 % | -77.736 K -57.85 % | -49.248 K -3 240.82 % | 1.568 K 101.49 % | -105.383 K 35.33 % | -162.953 K 2.71 % | -167.492 K 7.00 % | -180.098 K 42.62 % | -313.894 K 23.52 % | -410.442 K -114.23 % | -191.590 K -66.76 % | -114.890 K 4.48 % | -120.283 K -6.67 % | -112.762 K 18.84 % | -138.944 K -19.47 % | -116.302 K -58.47 % | -73.389 K -74.88 % | -41.965 K 64.00 % | -116.568 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.516 K | 0.000 100.00 % | -16.700 K -656.68 % | -2.207 K | 0.000 100.00 % | -5.002 K -310.34 % | -1.219 K -5.91 % | -1.151 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 | 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 |
| 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 |
| 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 -100.00 % | 17.970 K 350.10 % | -7.185 K | 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 -100.00 % | 1.500 K | 0.000 100.00 % | -11.500 K | 0.000 100.00 % | -5.515 K | 0.000 100.00 % | -16.700 K -656.68 % | -2.207 K -112.28 % | 17.970 K 247.45 % | -12.187 K -899.75 % | -1.219 K -5.91 % | -1.151 K |
| Debt repayment | 1.125 K -99.31 % | 162.253 K | 0.000 100.00 % | -1.942 K -119.42 % | 10.000 K | 0.000 -100.00 % | 45.353 K 13 638.21 % | -335.000 -105.83 % | 5.750 K 228.49 % | -4.475 K -111.65 % | 38.406 K 4.95 % | 36.594 K 1 024.79 % | -3.957 K -952.39 % | -376.000 43.54 % | -666.000 -80.98 % | -368.000 36.44 % | -579.000 -57.77 % | -367.000 35.27 % | -567.000 -133.33 % | -243.000 62.15 % | -642.000 -239.68 % | -189.000 66.67 % | -567.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -79.67 % | 123.000 K 2 360.00 % | 5.000 K -77.78 % | 22.500 K 309.02 % | 5.501 K -99.48 % | 1.058 M 353.38 % | 233.250 K 77.40 % | 131.482 K 27.65 % | 103.000 K -5.68 % | 109.199 K 10.86 % | 98.500 K 3.16 % | 95.480 K -26.88 % | 130.573 K 20.85 % | 108.049 K 4.56 % | 103.333 K |
| 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 | 0.000 100.00 % | -1.134 K | 0.000 100.00 % | -5.000 K | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -118.612 K -200.00 % | 118.612 K 302.95 % | 29.436 K | 0.000 -100.00 % | 142.499 K 2 966.47 % | 4.647 K 283.02 % | -2.539 K | 0.000 100.00 % | -3.819 K 34.90 % | -5.866 K -0.05 % | -5.863 K -29.83 % | -4.516 K 37.37 % | -7.211 K -268.85 % | -1.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 200.00 % | -4.000 K |
| Net cash used provided by financing activities | 1.125 K -97.42 % | 43.641 K -63.21 % | 118.612 K 331.41 % | 27.494 K 22.20 % | 22.500 K -84.21 % | 142.499 K 185.00 % | 50.000 K 1 839.74 % | -2.874 K -109.35 % | 30.751 K -73.19 % | 114.706 K 205.56 % | 37.540 K -29.48 % | 53.230 K 1 396.40 % | -4.106 K -100.39 % | 1.050 M 364.94 % | 225.782 K 72.20 % | 131.114 K 28.01 % | 102.421 K -5.89 % | 108.832 K 11.13 % | 97.933 K 10.99 % | 88.237 K -36.94 % | 139.931 K 37.38 % | 101.860 K 3.13 % | 98.766 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -54.000 99.92 % | -65.461 K -201.08 % | 64.763 K 8 512.10 % | 752.000 157.58 % | -1.306 K 98.25 % | -74.632 K -54.69 % | -48.247 K 62.87 % | -129.952 K -3.66 % | -125.367 K 60.58 % | -318.000 K -150.65 % | 627.817 K 1 736.10 % | 34.193 K 219.29 % | 10.709 K 159.95 % | -17.862 K 13.42 % | -20.630 K 52.27 % | -43.218 K -328.11 % | -10.095 K -118.57 % | 54.355 K -7.36 % | 58.676 K 409.59 % | -18.953 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.92 % | 65.515 K 8 612.10 % | 752.000 | 0.000 -100.00 % | 1.306 K -98.28 % | 75.938 K -38.85 % | 124.185 K -51.13 % | 254.137 K -33.03 % | 379.504 K -45.59 % | 697.505 K 900.90 % | 69.688 K 96.33 % | 35.495 K 43.21 % | 24.786 K -41.88 % | 42.648 K -32.60 % | 63.278 K -40.58 % | 106.496 K -8.66 % | 116.591 K 87.34 % | 62.236 K 1 648.20 % | 3.560 K -84.19 % | 22.513 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -99.92 % | 65.515 K 8 612.10 % | 752.000 | 0.000 -100.00 % | 1.306 K -98.28 % | 75.938 K -38.85 % | 124.185 K -51.13 % | 254.137 K -33.03 % | 379.504 K -45.59 % | 697.505 K 900.90 % | 69.688 K 96.33 % | 35.495 K 43.21 % | 24.786 K -41.88 % | 42.648 K -32.60 % | 63.278 K -40.58 % | 106.496 K -8.66 % | 116.591 K 87.34 % | 62.236 K 1 648.20 % | 3.560 K |
| Operating cash flow | -1.125 K 97.42 % | -43.641 K 63.21 % | -118.612 K -330.56 % | -27.548 K 68.68 % | -87.961 K -13.15 % | -77.736 K -57.85 % | -49.248 K -3 240.82 % | 1.568 K 101.49 % | -105.383 K 35.33 % | -162.953 K 2.71 % | -167.492 K 7.00 % | -180.098 K 42.62 % | -313.894 K 23.52 % | -410.442 K -114.23 % | -191.590 K -66.76 % | -114.890 K 4.48 % | -120.283 K -6.67 % | -112.762 K 18.84 % | -138.944 K -19.47 % | -116.302 K -58.47 % | -73.389 K -74.88 % | -41.965 K 64.00 % | -116.568 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.516 K | 0.000 100.00 % | -16.700 K -656.68 % | -2.207 K | 0.000 100.00 % | -5.002 K -310.34 % | -1.219 K -5.91 % | -1.151 K |
| Free CashFlow | -1.125 K 97.42 % | -43.641 K 63.21 % | -118.612 K -330.56 % | -27.548 K 68.68 % | -87.961 K -13.15 % | -77.736 K -57.85 % | -49.248 K -3 240.82 % | 1.568 K 101.49 % | -105.383 K 35.33 % | -162.953 K 2.71 % | -167.492 K 7.00 % | -180.098 K 42.62 % | -313.894 K 23.52 % | -410.442 K -114.23 % | -191.590 K -59.12 % | -120.406 K -0.10 % | -120.283 K 7.09 % | -129.462 K 8.28 % | -141.151 K -21.37 % | -116.302 K -48.36 % | -78.391 K -81.53 % | -43.184 K 63.32 % | -117.719 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |