Avalanche International, Corp. AVLP
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Revenue | 38.900 K -15.67 % | 46.131 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.660 M -629.14 % | -364.879 K -1 692.93 % | -20.351 K -0.37 % | -20.276 K -4 969.00 % | -400.000 |
| Income before tax | -2.660 M -629.14 % | -364.879 K -1 692.93 % | -20.351 K -0.37 % | -20.276 K -4 969.00 % | -400.000 |
| Income before tax ratio | -68.39 -764.67 % | -7.91 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.227 M -466.46 % | -393.144 K -1 831.82 % | -20.351 K -0.37 % | -20.276 K -4 969.00 % | -400.000 |
| Net income ratio | -68.39 -764.67 % | -7.91 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -57.25 -571.75 % | -8.52 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 702.91 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.623 M 10.75 % | 5.077 M 0.14 % | 5.070 M 0.00 % | 5.070 M 26.75 % | 4.000 M |
| Weighted average shs out | 5.623 M 10.75 % | 5.077 M 0.14 % | 5.070 M 0.00 % | 5.070 M 26.75 % | 4.000 M |
| EPS diluted | -0.47 -553.69 % | -0.07 -1 697.50 % | 0.00 0.00 % | 0.00 -3 900.00 % | 0.00 |
| Earnings per share | -0.47 -553.69 % | -0.07 -1 697.50 % | 0.00 0.00 % | 0.00 -3 900.00 % | 0.00 |
| Gross profit | 6.669 K 577.06 % | 985.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -392.144 -1 826.90 % | -20.351 | 0.000 | 0.000 |
| Cost of revenue | 32.231 K -28.61 % | 45.146 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.401 M 516.06 % | 227.406 K 1 017.42 % | 20.351 K 66.31 % | 12.237 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 137.473 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.401 M 283.95 % | 364.879 K 1 692.93 % | 20.351 K 0.37 % | 20.276 K 4 969.00 % | 400.000 |
| Cost and expenses | 1.433 M 249.54 % | 410.025 K 1 914.77 % | 20.351 K 0.37 % | 20.276 K 4 969.00 % | 400.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.401 M 283.95 % | 364.879 K 1 692.93 % | 20.351 K 66.31 % | 12.237 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 433.479 K 43 908.02 % | 985.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -472.033 K -120 472.36 % | 392.144 1 825.96 % | 20.361 | 0.000 | 0.000 |
| Operating income | -1.394 M -283.16 % | -363.894 K -1 688.09 % | -20.351 K -0.37 % | -20.276 K -4 969.00 % | -400.000 |
| Operating income ratio | -35.84 -354.38 % | -7.89 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.266 M -128 445.99 % | -985.000 | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Net debt | 551.601 K 595.56 % | 79.303 K 562 053.54 % | 14.107 | 0.000 100.00 % | -6.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 552.006 K 576.89 % | 81.550 K 577 981.80 % | 14.107 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.213 M -691.52 % | -405.906 K -889.36 % | -41.027 K -98.43 % | -20.676 K -5 069.00 % | -400.000 |
| Common stock | 6.310 K 22.67 % | 5.144 K 102.92 % | 2.535 K 0.00 % | 2.535 K 26.75 % | 2.000 K |
| Total equity | -2.087 M -957.96 % | -197.303 K -1 019.32 % | -17.627 K -747.10 % | 2.724 K 70.25 % | 1.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.313 M 62 239.71 % | -2.113 K -114.99 % | 14.092 K | 0.000 -100.00 % | 4.400 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -14.107 | 0.000 | 0.000 |
| Short term debt | 552.006 K 576.89 % | 81.550 K 577 981.80 % | 14.107 | 0.000 | 0.000 |
| Total current liabilities | 2.106 M 696.82 % | 264.266 K 1 399.21 % | 17.627 K 2 794.42 % | 609.000 -86.16 % | 4.400 K |
| Total liabilities | 2.106 M 696.82 % | 264.266 K 1 399.21 % | 17.627 K 2 794.42 % | 609.000 -86.16 % | 4.400 K |
| Other non current assets | 0.000 -100.00 % | 526.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 29.250 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 29.250 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 29.776 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.000 -81.98 % | 2.247 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Cash and short term investments | 405.000 -81.98 % | 2.247 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Total current assets | 18.332 K -50.70 % | 37.187 K | 0.000 -100.00 % | 3.333 K -44.45 % | 6.000 K |
| Inventory | 0.000 -100.00 % | 25.900 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.927 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 240.703 K 36.93 % | 175.789 K 4 894.01 % | 3.520 K 478.00 % | 609.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.119 M 450.08 % | 203.445 K 875.05 % | 20.865 K 0.00 % | 20.865 K | 0.000 |
| 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 | 18.332 K -72.62 % | 66.963 K | 0.000 -100.00 % | 3.333 K -44.45 % | 6.000 K |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 583.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 240.352 K 107.83 % | 115.649 K 1 752.16 % | 6.244 K 329.22 % | -2.724 K | 0.000 |
| Accounts receivables | -42.095 K -439 948.09 % | -9.566 | 0.000 | 0.000 | 0.000 |
| Inventory | 25.900 K 200.00 % | -25.900 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 256.726 K | 0.000 | 0.000 -100.00 % | 609.000 | 0.000 |
| Other working capital | -179.000 -100.13 % | 141.549 K 4 246 794.69 % | 3.333 100.10 % | -3.333 K | 0.000 |
| Other non cash items | 1.486 M 823 584.75 % | 180.365 6 095.98 % | 2.911 | 0.000 | 0.000 |
| Net cash provided by operating activities | -351.349 K -40.97 % | -249.230 K -1 666.71 % | -14.107 K 38.67 % | -23.000 K -5 650.00 % | -400.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -227.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -227.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 582.200 K 613.92 % | 81.550 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.000 K -97.85 % | 93.000 K | 0.000 -100.00 % | 21.400 K 970.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.927 K -102.89 % | 239.927 K 1 600.77 % | 14.107 K 420.61 % | -4.400 K -200.00 % | 4.400 K |
| Net cash used provided by financing activities | 577.273 K 129.55 % | 251.477 K 1 682.64 % | 14.107 K -17.02 % | 17.000 K 165.63 % | 6.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.842 K -181.98 % | 2.247 K | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K |
| Cash at beginning of period | 2.247 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Cash at end of period | 405.000 -81.98 % | 2.247 K | 0.000 | 0.000 -100.00 % | 6.000 K |
| Operating cash flow | -351.349 K -40.97 % | -249.230 K -1 666.71 % | -14.107 K 38.67 % | -23.000 K -5 650.00 % | -400.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -351.349 K -40.97 % | -249.230 K -1 666.71 % | -14.107 K 38.67 % | -23.000 K -5 650.00 % | -400.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.438 K | 0.000 | 0.000 -100.00 % | 69.000 -59.17 % | 169.000 -99.29 % | 23.667 K 57.83 % | 14.995 K -58.30 % | 35.959 K 459.15 % | 6.431 K 71.91 % | 3.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 316.220 K 146.36 % | -682.118 K -121.28 % | -308.256 K 73.29 % | -1.154 M -57.34 % | -733.435 K -28.62 % | -570.226 K -220.23 % | -178.069 K 12.19 % | -202.791 K -59.97 % | -126.766 K -312.30 % | -30.746 K -571.90 % | -4.576 K -20.39 % | -3.801 K -39.79 % | -2.719 K 56.24 % | -6.214 K 18.42 % | -7.617 K -13.45 % | -6.714 K -74.12 % | -3.856 K 17.82 % | -4.692 K 6.44 % | -5.015 K |
| Income before tax | 316.220 K 146.36 % | -682.118 K -121.28 % | -308.256 K 73.29 % | -1.154 M -57.34 % | -733.435 K -28.62 % | -570.226 K -220.23 % | -178.069 K 12.19 % | -202.791 K -59.97 % | -126.766 K -312.30 % | -30.746 K -571.90 % | -4.576 K -20.39 % | -3.801 K -39.79 % | -2.719 K 56.24 % | -6.214 K 18.42 % | -7.617 K -13.45 % | -6.714 K -74.12 % | -3.856 K 17.82 % | -4.692 K 6.44 % | -5.015 K |
| Income before tax ratio | 1.91 | 0.00 | 0.00 100.00 % | -16 724.42 -285.37 % | -4 339.85 -17 912.38 % | -24.09 -102.89 % | -11.88 -110.57 % | -5.64 71.39 % | -19.71 -139.84 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 460.354 K 306.92 % | -222.479 K -163.54 % | -84.419 K 91.63 % | -1.008 M -107.73 % | -485.449 K -34.53 % | -360.860 K -107.55 % | -173.869 K 13.84 % | -201.806 K -59.20 % | -126.766 K -312.30 % | -30.746 K -571.90 % | -4.576 K -20.39 % | -3.801 K -39.79 % | -2.719 K 56.24 % | -6.214 K 18.42 % | -7.617 K -13.45 % | -6.714 K -74.12 % | -3.856 K 17.82 % | -4.692 K 6.44 % | -5.015 K |
| Net income ratio | 1.91 | 0.00 | 0.00 100.00 % | -16 724.42 -285.37 % | -4 339.85 -17 912.38 % | -24.09 -102.89 % | -11.88 -110.57 % | -5.64 71.39 % | -19.71 -139.84 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 2.78 | 0.00 | 0.00 100.00 % | -14 614.96 -408.79 % | -2 872.48 -18 739.15 % | -15.25 -31.50 % | -11.60 -106.61 % | -5.61 71.53 % | -19.71 -139.84 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 100.00 % | -37.86 -7 088.21 % | -0.53 -528.45 % | 0.12 -71.47 % | 0.43 362.25 % | -0.16 -119.81 % | 0.83 98.86 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.942 M 1.46 % | 6.842 M 4.98 % | 6.517 M 5.72 % | 6.164 M 9.08 % | 5.652 M 3.67 % | 5.451 M 4.46 % | 5.219 M 2.48 % | 5.092 M 0.33 % | 5.075 M 0.11 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M -24.38 % | 6.705 M 32.24 % | 5.070 M 26.75 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 6.942 M 1.46 % | 6.842 M 4.98 % | 6.517 M 5.72 % | 6.164 M 9.08 % | 5.652 M 3.67 % | 5.451 M 4.46 % | 5.219 M 2.48 % | 5.092 M 0.33 % | 5.075 M 0.11 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M 0.00 % | 5.070 M -24.38 % | 6.705 M 32.24 % | 5.070 M 26.75 % | 4.000 M 0.00 % | 4.000 M |
| EPS diluted | 0.02 116.75 % | -0.10 -110.78 % | -0.05 75.11 % | -0.19 -46.15 % | -0.13 -30.00 % | -0.10 -193.26 % | -0.03 14.32 % | -0.04 -59.20 % | -0.03 -309.84 % | -0.01 -577.78 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 58.33 % | 0.00 20.00 % | 0.00 -50.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 7.69 % | 0.00 |
| Earnings per share | 0.05 150.15 % | -0.10 -110.78 % | -0.05 75.11 % | -0.19 -46.15 % | -0.13 -30.00 % | -0.10 -193.26 % | -0.03 14.32 % | -0.04 -59.20 % | -0.03 -309.84 % | -0.01 -577.78 % | 0.00 -28.57 % | 0.00 -40.00 % | 0.00 58.33 % | 0.00 20.00 % | 0.00 -50.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 7.69 % | 0.00 |
| Gross profit | 165.438 K | 0.000 | 0.000 100.00 % | -2.612 K -2 834.83 % | -89.000 -103.06 % | 2.909 K -54.98 % | 6.461 K 209.36 % | -5.908 K -210.78 % | 5.333 K 241.86 % | 1.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.522 K 50 287.12 % | -180.369 10.62 % | -201.806 -43.87 % | -140.266 -356.21 % | -30.746 -571.90 % | -4.576 -20.39 % | -3.801 -39.79 % | -2.719 56.24 % | -6.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 K 939.15 % | 258.000 -98.76 % | 20.758 K 143.24 % | 8.534 K -79.62 % | 41.867 K 3 713.02 % | 1.098 K -49.66 % | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 207.689 K 5.84 % | 196.225 K 11.64 % | 175.770 K -49.78 % | 350.005 K -28.35 % | 488.466 K 34.28 % | 363.769 K 111.54 % | 171.966 K 43.76 % | 119.618 K 68.70 % | 70.906 K 119.48 % | 32.306 K 605.99 % | 4.576 K -48.79 % | 8.936 K 289.71 % | 2.293 K -44.22 % | 4.111 K -17.96 % | 5.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.364 K | 0.000 | 0.000 -100.00 % | 8.364 K -89.04 % | 76.280 K 24.65 % | 61.193 K | 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 |
| Operating expenses | 207.689 K 5.84 % | 196.225 K 11.64 % | 175.770 K -48.85 % | 343.641 K -29.65 % | 488.466 K 34.28 % | 363.769 K 101.72 % | 180.330 K -7.95 % | 195.898 K 48.30 % | 132.099 K 308.90 % | 32.306 K 605.99 % | 4.576 K 20.39 % | 3.801 K 39.79 % | 2.719 K -56.24 % | 6.214 K -18.42 % | 7.617 K 13.45 % | 6.714 K 74.12 % | 3.856 K -17.82 % | 4.692 K -6.44 % | 5.015 K |
| Cost and expenses | 207.689 K 5.84 % | 196.225 K 11.64 % | 175.770 K -49.25 % | 346.322 K -29.14 % | 488.724 K 27.10 % | 384.527 K 103.60 % | 188.864 K -20.57 % | 237.765 K 78.51 % | 133.197 K 286.22 % | 34.487 K 653.65 % | 4.576 K 20.39 % | 3.801 K 39.79 % | 2.719 K -56.24 % | 6.214 K -18.42 % | 7.617 K 13.45 % | 6.714 K 74.12 % | 3.856 K -17.82 % | 4.692 K -6.44 % | 5.015 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 207.689 K 5.84 % | 196.225 K 11.64 % | 175.770 K -48.85 % | 343.641 K -29.65 % | 488.466 K 34.28 % | 363.769 K 101.72 % | 180.330 K -7.95 % | 195.898 K 48.30 % | 132.099 K 308.90 % | 32.306 K 605.99 % | 4.576 K -48.79 % | 8.936 K 289.71 % | 2.293 K -44.22 % | 4.111 K -17.96 % | 5.011 K 478.19 % | -1.325 K -134.36 % | 3.856 K -17.82 % | 4.692 K -6.44 % | 5.015 K |
| Interest income | 51.019 K 20.70 % | 42.268 K 556.23 % | 6.441 K -96.22 % | 170.520 K 2 707.38 % | 6.074 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 |
| Interest expense | 144.134 K -36.70 % | 227.702 K 1.73 % | 223.837 K 53.78 % | 145.553 K -24.54 % | 192.893 K 112.36 % | 90.833 K 2 062.69 % | 4.200 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 |
| Depreciation and amortization | 51.019 K 294.33 % | -26.254 K 82.59 % | -150.792 K 77.23 % | -662.179 K -1 173.74 % | -51.987 K -16 864.81 % | 310.096 71.92 % | 180.369 -10.62 % | 201.806 43.87 % | 140.266 356.21 % | 30.746 571.90 % | 4.576 20.07 % | 3.811 40.16 % | 2.719 -56.24 % | 6.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -42.251 K 78.47 % | -196.225 K -11.64 % | -175.770 K 49.24 % | -346.253 K 29.13 % | -488.555 K -35.39 % | -360.860 K -107.55 % | -173.869 K 13.84 % | -201.806 K -59.20 % | -126.766 K -312.30 % | -30.746 K -571.90 % | -4.576 K -20.39 % | -3.801 K -39.79 % | -2.719 K 56.24 % | -6.214 K 18.42 % | -7.617 K -13.45 % | -6.714 K -74.12 % | -3.856 K 17.82 % | -4.692 K 6.44 % | -5.015 K |
| Operating income ratio | -0.26 | 0.00 | 0.00 100.00 % | -5 018.16 -73.59 % | -2 890.86 -18 859.69 % | -15.25 -31.50 % | -11.60 -106.61 % | -5.61 71.53 % | -19.71 -139.84 % | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 358.471 K 173.78 % | -485.893 K -266.75 % | -132.486 K 83.60 % | -807.732 K -229.85 % | -244.880 K -16.96 % | -209.366 K -4 884.90 % | -4.200 K -326.40 % | -985.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.364 M -11.82 % | 2.681 M 259.63 % | 745.398 K 35.13 % | 551.601 K 78.17 % | 309.590 K 181.11 % | 110.131 K 34.34 % | 81.979 K 3.37 % | 79.303 K 751.73 % | -12.168 K -292.40 % | -3.101 K -18 494.55 % | 16.858 19.50 % | 14.107 46.83 % | 9.608 15.55 % | 8.315 | 0.000 | 0.000 100.00 % | -9.305 K 25.17 % | -12.435 K -1 162.44 % | -985.000 |
| 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 |
| Total debt | 2.364 M -11.91 % | 2.683 M 259.94 % | 745.456 K 35.04 % | 552.006 K 77.93 % | 310.246 K 177.80 % | 111.678 K 34.15 % | 83.250 K 2.08 % | 81.550 K | 0.000 -100.00 % | 7.046 -58.20 % | 16.858 19.50 % | 14.107 46.83 % | 9.608 15.55 % | 8.315 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.887 M 7.52 % | -4.203 M -19.37 % | -3.521 M -9.59 % | -3.213 M -65.47 % | -1.942 M -68.22 % | -1.154 M -97.65 % | -583.975 K -43.87 % | -405.906 K -99.84 % | -203.115 K -166.03 % | -76.349 K -67.42 % | -45.603 K -11.15 % | -41.027 K -10.21 % | -37.226 K -7.88 % | -34.508 K -21.97 % | -28.293 K -36.84 % | -20.676 K -48.09 % | -13.962 K -38.16 % | -10.106 K -86.63 % | -5.415 K |
| Common stock | 6.843 K 0.00 % | 6.843 K 0.01 % | 6.842 K 8.43 % | 6.310 K 10.60 % | 5.705 K 2.74 % | 5.553 K 3.62 % | 5.359 K 4.18 % | 5.144 K 1.02 % | 5.092 K 100.87 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 0.00 % | 2.535 K 26.75 % | 2.000 K |
| Total equity | -2.553 M 11.02 % | -2.870 M -34.71 % | -2.130 M -2.06 % | -2.087 M -115.39 % | -969.127 K -250.90 % | -276.184 K -730.87 % | 43.778 K 122.19 % | -197.303 K -183.84 % | -69.512 K -126.08 % | -30.746 K -38.48 % | -22.203 K -25.96 % | -17.627 K -27.49 % | -13.826 K -24.47 % | -11.108 K -127.02 % | -4.893 K -279.63 % | 2.724 K -71.14 % | 9.438 K -29.01 % | 13.294 K 489.28 % | -3.415 K |
| Other non current liabilities | 2.786 K -65.41 % | 8.054 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 |
| Long term debt | 246.150 K 19.46 % | 206.053 K 24 313.86 % | 844.000 | 0.000 -100.00 % | 37.227 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 |
| Total non current liabilities | 248.936 K 16.27 % | 214.107 K 25 268.13 % | 844.000 | 0.000 -100.00 % | 37.227 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 |
| Other current liabilities | 258.076 K 8.41 % | 238.065 K -82.35 % | 1.349 M 2.74 % | 1.313 M 82.92 % | 717.796 K 45.50 % | 493.329 K 295.29 % | 124.801 K 275.97 % | 33.194 K 400.59 % | 6.631 K -44.77 % | 12.006 K -28.71 % | 16.841 K 19.51 % | 14.092 K 46.67 % | 9.608 K 15.55 % | 8.315 K 214.37 % | 2.645 K | 0.000 -100.00 % | 5.200 K 0.00 % | 5.200 K 18.18 % | 4.400 K |
| Deferred revenue | 244.176 K 14.55 % | 213.165 K | 0.000 | 0.000 -100.00 % | 12.709 K -76.22 % | 53.438 K | 0.000 | 0.000 | 0.000 100.00 % | -7.046 58.20 % | -16.858 -19.50 % | -14.107 -46.83 % | -9.608 -15.55 % | -8.315 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.118 M -14.51 % | 2.477 M 232.68 % | 744.612 K 34.89 % | 552.006 K 102.19 % | 273.019 K 134.21 % | 116.570 K 0.33 % | 116.185 K 60.23 % | 72.510 K | 0.000 | 0.000 -100.00 % | 16.858 19.50 % | 14.107 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.653 M -13.26 % | 3.059 M 33.79 % | 2.286 M 8.58 % | 2.106 M 85.81 % | 1.133 M 63.25 % | 694.167 K 122.58 % | 311.869 K 18.01 % | 264.266 K 138.58 % | 110.764 K 143.85 % | 45.423 K 104.58 % | 22.203 K 25.96 % | 17.627 K 27.49 % | 13.826 K 24.47 % | 11.108 K 78.41 % | 6.226 K 922.33 % | 609.000 -88.29 % | 5.200 K -19.68 % | 6.474 K 47.14 % | 4.400 K |
| Total liabilities | 2.902 M -11.33 % | 3.273 M 43.10 % | 2.287 M 8.62 % | 2.106 M 79.90 % | 1.170 M 68.62 % | 694.167 K 122.58 % | 311.869 K 18.01 % | 264.266 K 138.58 % | 110.764 K 143.85 % | 45.423 K 104.58 % | 22.203 K 25.96 % | 17.627 K 27.49 % | 13.826 K 24.47 % | 11.108 K 78.41 % | 6.226 K 922.33 % | 609.000 -88.29 % | 5.200 K -19.68 % | 6.474 K 47.14 % | 4.400 K |
| Other non current assets | 309.753 K 13.95 % | 271.841 K | 0.000 | 0.000 -100.00 % | 705.000 0.00 % | 705.000 0.00 % | 705.000 34.03 % | 526.000 14 805 583 774 980 505 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 26.32 % | 42.750 K 46.15 % | 29.250 K 85.71 % | 15.750 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 26.32 % | 42.750 K 46.15 % | 29.250 K 85.71 % | 15.750 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 | 0.000 | 0.000 | 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 | 309.753 K 13.95 % | 271.841 K | 0.000 | 0.000 -100.00 % | 705.000 -98.71 % | 54.705 K 25.89 % | 43.455 K 45.94 % | 29.776 K 89.05 % | 15.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.361 K -85.36 % | 111.737 K -19.95 % | 139.590 K | 0.000 | 0.000 -100.00 % | 345.000 -99.88 % | 290.117 K 3 109.26 % | 9.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -60.01 % | 3.333 K -37.50 % | 5.333 K -27.27 % | 7.333 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.000 -98.71 % | 2.562 K 4 317.24 % | 58.000 -85.68 % | 405.000 -38.26 % | 656.000 -57.60 % | 1.547 K 21.72 % | 1.271 K -43.44 % | 2.247 K -81.53 % | 12.168 K 291.51 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K -25.17 % | 12.435 K 1 162.44 % | 985.000 |
| Cash and short term investments | 33.000 -98.71 % | 2.562 K 4 317.24 % | 58.000 -85.68 % | 405.000 -38.26 % | 656.000 -57.60 % | 1.547 K 21.72 % | 1.271 K -43.44 % | 2.247 K -81.53 % | 12.168 K 291.51 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K -25.17 % | 12.435 K 1 162.44 % | 985.000 |
| Total current assets | 39.054 K -70.31 % | 131.521 K -16.16 % | 156.870 K 755.72 % | 18.332 K -90.86 % | 200.650 K -44.77 % | 363.278 K 16.36 % | 312.192 K 739.52 % | 37.187 K 45.82 % | 25.502 K 73.75 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -60.01 % | 3.333 K -77.23 % | 14.638 K -25.95 % | 19.768 K 1 906.90 % | 985.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K -98.62 % | 194.467 K 836.83 % | 20.758 K -19.85 % | 25.900 K 96.51 % | 13.180 K 13.93 % | 11.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.660 K 31.58 % | 17.222 K 0.00 % | 17.222 K -3.93 % | 17.927 K 4.29 % | 17.190 K -89.70 % | 166.919 K 362 767.39 % | 46.000 | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 277.654 K -19.22 % | 343.728 K 78.29 % | 192.790 K -19.91 % | 240.703 K 85.54 % | 129.731 K 53.95 % | 84.268 K 18.88 % | 70.883 K -55.30 % | 158.562 K 52.27 % | 104.133 K 211.62 % | 33.417 K 525.20 % | 5.345 K 51.85 % | 3.520 K -16.55 % | 4.218 K 51.02 % | 2.793 K -22.01 % | 3.581 K 488.01 % | 609.000 | 0.000 -100.00 % | 1.274 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 107.14 % | 14.000 16.67 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.327 M 0.00 % | 1.327 M -4.14 % | 1.384 M 23.66 % | 1.119 M 15.76 % | 966.775 K 10.81 % | 872.435 K 40.18 % | 622.365 K 167.46 % | 232.695 K 81.09 % | 128.499 K 198.36 % | 43.068 K 106.41 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K 0.00 % | 20.865 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 348.807 K -13.53 % | 403.362 K 157.13 % | 156.870 K 755.72 % | 18.332 K -90.90 % | 201.355 K -51.83 % | 417.983 K 17.53 % | 355.647 K 431.11 % | 66.963 K 62.33 % | 41.252 K 181.07 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K -60.01 % | 3.333 K -77.23 % | 14.638 K -25.95 % | 19.768 K 1 906.90 % | 985.000 |
| 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 12.444 K 64.69 % | 7.556 K 107.76 % | -97.362 K -22 813.42 % | 428.654 119.68 % | 195.125 244.09 % | 56.708 | 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 | -48.785 K -151.56 % | 94.620 K -54.99 % | 210.221 K -16.03 % | 250.349 K 27.55 % | 196.280 K 189.20 % | -220.054 K -1 697.26 % | 13.777 K -53.13 % | 29.393 K -46.43 % | 54.872 K 85.64 % | 29.558 K 1 518.73 % | 1.826 K 361.60 % | -698.000 -148.98 % | 1.425 K 161.47 % | 545.000 -89.04 % | 4.972 K 90.57 % | 2.609 K 259.37 % | 726.000 | 0.000 | 0.000 |
| Accounts receivables | -85.364 K -8 229.90 % | 1.050 K -99.03 % | 108.460 K 535.49 % | -24.905 K -9 090.04 % | -271.000 98.39 % | -16.873 K -36 580.43 % | -46.000 -29 970.13 % | 0.154 200.00 % | -0.154 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K 200.00 % | -2.680 K -112.91 % | 20.758 K 303.70 % | 5.142 K 140.42 % | -12.720 K -689.57 % | -1.611 K -13 825.14 % | -11.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.851 K 121.69 % | -63.845 K -161.26 % | 104.227 K -69.82 % | 345.298 K 1 011.05 % | -37.901 K 82.18 % | -212.690 K -1 051.21 % | 22.360 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 |
| Other working capital | 22.728 K -85.56 % | 157.415 K 6 483.41 % | -2.466 K 96.61 % | -72.724 K -130.67 % | 237.132 K 205.89 % | -223.939 K -2 679.65 % | 8.681 K -79.39 % | 42.113 K -25.44 % | 56.483 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -404.482 K -204.35 % | 387.610 K 397.69 % | 77.882 K -92.65 % | 1.060 M 89.27 % | 560.137 K 16.19 % | 482.099 K 656.73 % | 63.708 K 103 733.37 % | 61.356 -3.39 % | 63.506 54.41 % | 41.127 2 152.30 % | 1.826 361.60 % | -0.698 -148.95 % | 1.426 280.74 % | -0.789 | 0.000 | 0.000 100.00 % | -3.856 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -137.048 K 26.89 % | -187.444 K -1 388.01 % | -12.597 K -121.28 % | 59.184 K 3 447.51 % | -1.768 K 99.43 % | -308.181 K -206.39 % | -100.584 K 41.99 % | -173.398 K -141.19 % | -71.894 K -5 951.68 % | -1.188 K 56.80 % | -2.750 K 38.88 % | -4.499 K -247.95 % | -1.293 K 77.20 % | -5.670 K -114.37 % | -2.645 K 35.57 % | -4.105 K -31.15 % | -3.130 K 70.88 % | -10.750 K -114.36 % | -5.015 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Sales maturities of investments | 28.659 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 |
| Other investing activites | 28.659 112.44 % | -230.326 99.76 % | -95.000 K -73.45 % | -54.771 K -238 086.56 % | -22.995 84.67 % | -150.000 | 0.000 | 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 | 28.659 K 112.44 % | -230.326 K -142.45 % | -95.000 K -73.45 % | -54.771 K 68.34 % | -172.995 K -115 230.00 % | -150.000 | 0.000 | 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 | 105.860 K -27.49 % | 146.000 K 2 333.33 % | 6.000 K -92.94 % | 84.945 K -50.69 % | 172.255 K -47.85 % | 330.300 K 6 332.08 % | -5.300 K | 0.000 100.00 % | -2.086 K -200.00 % | 2.086 K | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -96.92 % | 65.000 K 132.14 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 274.274 K 184.96 % | 96.250 K 207.41 % | -89.609 K -199.55 % | 90.017 K 369.97 % | -33.343 K -131.78 % | 104.908 K 6.53 % | 98.477 K 78.92 % | 55.040 K 2 390.50 % | 2.210 K -19.64 % | 2.750 K -38.88 % | 4.499 K 247.95 % | 1.293 K -77.20 % | 5.670 K 114.37 % | 2.645 K 150.87 % | -5.200 K | 0.000 -100.00 % | 22.200 K | 0.000 |
| Net cash used provided by financing activities | 105.860 K -74.81 % | 420.274 K 291.86 % | 107.250 K 2 399.53 % | -4.664 K -102.68 % | 173.872 K -43.63 % | 308.457 K 209.67 % | 99.608 K -39.07 % | 163.477 K 101.94 % | 80.954 K 1 784.40 % | 4.296 K 56.22 % | 2.750 K -38.88 % | 4.499 K 247.95 % | 1.293 K -77.20 % | 5.670 K 114.37 % | 2.645 K 150.87 % | -5.200 K | 0.000 -100.00 % | 22.200 K | 0.000 |
| 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 |
| Net change in cash | -2.529 K -201.00 % | 2.504 K 821.61 % | -347.000 -38.25 % | -251.000 71.83 % | -891.000 -422.83 % | 276.000 128.28 % | -976.000 90.16 % | -9.921 K -209.50 % | 9.060 K 191.51 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.305 K -197.28 % | -3.130 K -127.34 % | 11.450 K 328.32 % | -5.015 K |
| Cash at beginning of period | 2.562 K 4 317.24 % | 58.000 -85.68 % | 405.000 -38.26 % | 656.000 -57.60 % | 1.547 K 21.72 % | 1.271 K -43.44 % | 2.247 K -81.53 % | 12.168 K 291.51 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K -25.17 % | 12.435 K 1 162.44 % | 985.000 -83.58 % | 6.000 K |
| Cash at end of period | 33.000 -98.71 % | 2.562 K 4 317.24 % | 58.000 -85.68 % | 405.000 -38.26 % | 656.000 -57.60 % | 1.547 K 21.72 % | 1.271 K -43.44 % | 2.247 K -81.53 % | 12.168 K 291.51 % | 3.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.305 K -25.17 % | 12.435 K 1 162.44 % | 985.000 |
| Operating cash flow | -137.048 K 26.89 % | -187.444 K -1 388.01 % | -12.597 K -121.28 % | 59.184 K 3 447.51 % | -1.768 K 99.43 % | -308.181 K -206.39 % | -100.584 K 41.99 % | -173.398 K -141.19 % | -71.894 K -5 951.68 % | -1.188 K 56.80 % | -2.750 K 38.88 % | -4.499 K -247.95 % | -1.293 K 77.20 % | -5.670 K -114.37 % | -2.645 K 35.57 % | -4.105 K -31.15 % | -3.130 K 70.88 % | -10.750 K -114.36 % | -5.015 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.048 K 26.89 % | -187.444 K -1 388.01 % | -12.597 K -121.28 % | 59.184 K 3 447.51 % | -1.768 K 99.43 % | -308.181 K -206.39 % | -100.584 K 41.99 % | -173.398 K -141.19 % | -71.894 K -5 951.68 % | -1.188 K 56.80 % | -2.750 K 38.88 % | -4.499 K -247.95 % | -1.293 K 77.20 % | -5.670 K -114.37 % | -2.645 K 35.57 % | -4.105 K -31.15 % | -3.130 K 70.88 % | -10.750 K -114.36 % | -5.015 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |