Avistar Communications Corporation AVSR
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.949 M -59.56 % | 19.657 M 122.77 % | 8.824 M 0.79 % | 8.755 M -26.77 % | 11.955 M -9.60 % | 13.225 M 91.36 % | 6.911 M 0.22 % | 6.896 M 4.61 % | 6.592 M -25.08 % | 8.799 M -45.67 % | 16.196 M -24.37 % | 21.414 M 128.46 % | 9.373 M 82.78 % | 5.128 M |
| Net income | -6.429 M -244.50 % | 4.449 M 211.59 % | -3.987 M 37.55 % | -6.384 M -117.29 % | -2.938 M 63.95 % | -8.149 M -57.50 % | -5.174 M 40.57 % | -8.706 M -1.01 % | -8.619 M -13.74 % | -7.578 M 4.31 % | -7.919 M -69.54 % | -4.671 M 26.44 % | -6.350 M 16.90 % | -7.641 M |
| Income before tax | -6.425 M -252.65 % | 4.209 M 204.81 % | -4.016 M 36.87 % | -6.361 M -118.22 % | -2.915 M 64.36 % | -8.180 M -58.77 % | -5.152 M 38.25 % | -8.343 M 2.98 % | -8.599 M -13.74 % | -7.560 M 4.76 % | -7.938 M -70.49 % | -4.656 M 26.43 % | -6.329 M 16.99 % | -7.624 M |
| Income before tax ratio | -0.81 -477.48 % | 0.21 147.05 % | -0.46 37.36 % | -0.73 -197.98 % | -0.24 60.58 % | -0.62 17.03 % | -0.75 38.38 % | -1.21 7.25 % | -1.30 -51.82 % | -0.86 -75.30 % | -0.49 -125.42 % | -0.22 67.80 % | -0.68 54.58 % | -1.49 |
| EBITDA | -6.118 M -237.17 % | 4.460 M 163.81 % | -6.990 M -29.83 % | -5.384 M -120.02 % | -2.447 M 68.77 % | -7.835 M -60.59 % | -4.879 M 44.00 % | -8.712 M 2.28 % | -8.915 M -15.81 % | -7.698 M 1.26 % | -7.796 M -302.48 % | -1.937 M 57.00 % | -4.505 M 36.22 % | -7.063 M |
| Net income ratio | -0.81 -457.34 % | 0.23 150.09 % | -0.45 38.04 % | -0.73 -196.71 % | -0.25 60.12 % | -0.62 17.70 % | -0.75 40.70 % | -1.26 3.44 % | -1.31 -51.82 % | -0.86 -76.14 % | -0.49 -124.16 % | -0.22 67.80 % | -0.68 54.53 % | -1.49 |
| Ratio EBITDA | -0.77 -439.22 % | 0.23 128.64 % | -0.79 -28.81 % | -0.61 -200.44 % | -0.20 65.45 % | -0.59 16.08 % | -0.71 44.12 % | -1.26 6.59 % | -1.35 -54.58 % | -0.87 -81.75 % | -0.48 -432.15 % | -0.09 81.18 % | -0.48 65.10 % | -1.38 |
| Gross profit ratio | 0.80 -11.51 % | 0.91 76.29 % | 0.51 6.86 % | 0.48 -18.24 % | 0.59 -5.42 % | 0.62 53.47 % | 0.41 -20.75 % | 0.51 9.98 % | 0.46 -5.40 % | 0.49 -6.98 % | 0.53 -5.46 % | 0.56 10.58 % | 0.51 50.06 % | 0.34 |
| Weighted average shs out dil | 39.436 M -1.10 % | 39.874 M 6.85 % | 37.318 M 8.01 % | 34.551 M 0.76 % | 34.290 M 1.07 % | 33.928 M 0.98 % | 33.600 M 3.04 % | 32.610 M 23.67 % | 26.368 M 4.39 % | 25.260 M 0.37 % | 25.168 M 24.23 % | 20.259 M 8.17 % | 18.728 M 112.82 % | 8.800 M |
| Weighted average shs out | 39.436 M 0.96 % | 39.061 M 4.67 % | 37.318 M 8.01 % | 34.551 M 0.76 % | 34.290 M 1.07 % | 33.928 M 0.98 % | 33.600 M 3.04 % | 32.610 M 23.67 % | 26.368 M 4.39 % | 25.260 M 0.37 % | 25.168 M 24.23 % | 20.259 M 8.17 % | 18.728 M 112.82 % | 8.800 M |
| EPS diluted | -0.16 -245.45 % | 0.11 200.00 % | -0.11 38.89 % | -0.18 -110.04 % | -0.09 64.29 % | -0.24 -60.00 % | -0.15 44.44 % | -0.27 18.18 % | -0.33 -10.00 % | -0.30 3.23 % | -0.31 -34.78 % | -0.23 32.35 % | -0.34 60.92 % | -0.87 |
| Earnings per share | -0.16 -245.45 % | 0.11 200.00 % | -0.11 38.89 % | -0.18 -110.04 % | -0.09 64.29 % | -0.24 -60.00 % | -0.15 44.44 % | -0.27 18.18 % | -0.33 -10.00 % | -0.30 3.23 % | -0.31 36.73 % | -0.49 -44.12 % | -0.34 60.92 % | -0.87 |
| Gross profit | 6.369 M -64.22 % | 17.798 M 292.72 % | 4.532 M 7.70 % | 4.208 M -40.13 % | 7.028 M -14.50 % | 8.220 M 193.68 % | 2.799 M -20.57 % | 3.524 M 15.05 % | 3.063 M -29.13 % | 4.322 M -49.46 % | 8.552 M -28.49 % | 11.960 M 152.64 % | 4.734 M 174.28 % | 1.726 M |
| Income tax expense | 4.000 K 101.67 % | -240.000 K -727.59 % | -29.000 K -226.09 % | 23.000 K 0.00 % | 23.000 K 174.19 % | -31.000 K -240.91 % | 22.000 K -93.94 % | 363.000 K 1 715.00 % | 20.000 K 11.11 % | 18.000 K 194.74 % | -19.000 K -226.67 % | 15.000 K -28.57 % | 21.000 K 23.53 % | 17.000 K |
| Cost of revenue | 1.580 M -15.01 % | 1.859 M -56.69 % | 4.292 M -5.61 % | 4.547 M -7.71 % | 4.927 M -1.56 % | 5.005 M 21.72 % | 4.112 M 21.95 % | 3.372 M -4.45 % | 3.529 M -21.17 % | 4.477 M -41.43 % | 7.644 M -19.15 % | 9.454 M 103.79 % | 4.639 M 36.36 % | 3.402 M |
| General and administrative expenses | 4.089 M -1.56 % | 4.154 M -21.59 % | 5.298 M -7.52 % | 5.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M |
| Selling and marketing expenses | 2.766 M -1.14 % | 2.798 M 8.41 % | 2.581 M -26.70 % | 3.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 M |
| 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 |
| Operating expenses | 12.592 M -6.93 % | 13.529 M 14.97 % | 11.767 M 15.09 % | 10.224 M 1.22 % | 10.101 M -39.50 % | 16.697 M 98.92 % | 8.394 M -30.05 % | 12.000 M -1.53 % | 12.187 M -1.54 % | 12.378 M -28.23 % | 17.246 M 7.24 % | 16.082 M 59.15 % | 10.105 M 14.97 % | 8.789 M |
| Cost and expenses | 14.172 M -7.90 % | 15.388 M -4.18 % | 16.059 M 8.72 % | 14.771 M -1.71 % | 15.028 M -30.75 % | 21.702 M 73.53 % | 12.506 M -18.64 % | 15.372 M -2.19 % | 15.716 M -6.76 % | 16.855 M -32.28 % | 24.890 M -2.53 % | 25.536 M 73.20 % | 14.744 M 20.94 % | 12.191 M |
| Research and development expenses | 5.737 M -12.77 % | 6.577 M 69.16 % | 3.888 M -25.23 % | 5.200 M -32.20 % | 7.670 M 33.32 % | 5.753 M 62.33 % | 3.544 M 36.94 % | 2.588 M 6.94 % | 2.420 M -34.58 % | 3.699 M -29.94 % | 5.280 M 28.06 % | 4.123 M 51.69 % | 2.718 M -18.82 % | 3.348 M |
| Selling general and administrative expenses | 6.855 M -1.40 % | 6.952 M -11.77 % | 7.879 M -14.82 % | 9.250 M -50.42 % | 18.657 M 22.99 % | 15.170 M 67.14 % | 9.076 M -3.57 % | 9.412 M -2.28 % | 9.632 M 15.76 % | 8.321 M -24.82 % | 11.068 M 11.69 % | 9.910 M 51.97 % | 6.521 M 19.85 % | 5.441 M |
| Interest income | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K -91.49 % | 94.000 K -72.83 % | 346.000 K 15.72 % | 299.000 K -44.32 % | 537.000 K 355.08 % | 118.000 K 168.18 % | 44.000 K -83.64 % | 269.000 K -64.51 % | 758.000 K 16.62 % | 650.000 K | 0.000 -100.00 % | 1.000 K |
| Interest expense | 202.000 K 236.67 % | 60.000 K -86.36 % | 440.000 K 0.23 % | 439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.83 % | 1.184 M | 0.000 -100.00 % | 276.000 K |
| Depreciation and amortization | 105.000 K -45.03 % | 191.000 K -22.04 % | 245.000 K -54.46 % | 538.000 K 14.96 % | 468.000 K 35.65 % | 345.000 K 26.37 % | 273.000 K -19.47 % | 339.000 K 62.20 % | 209.000 K -35.89 % | 326.000 K 8.67 % | 300.000 K -86.27 % | 2.185 M 152.31 % | 866.000 K | 0.000 |
| Operating income | -6.223 M -245.77 % | 4.269 M 219.11 % | -3.584 M 40.43 % | -6.016 M -95.77 % | -3.073 M 63.75 % | -8.477 M -51.51 % | -5.595 M 33.99 % | -8.476 M 7.10 % | -9.124 M -13.26 % | -8.056 M 7.34 % | -8.694 M -110.92 % | -4.122 M 23.25 % | -5.371 M 23.96 % | -7.063 M |
| Operating income ratio | -0.78 -460.48 % | 0.22 153.47 % | -0.41 40.89 % | -0.69 -167.32 % | -0.26 59.90 % | -0.64 20.83 % | -0.81 34.13 % | -1.23 11.20 % | -1.38 -51.18 % | -0.92 -70.56 % | -0.54 -178.87 % | -0.19 66.41 % | -0.57 58.40 % | -1.38 |
| Total other income expenses net | -202.000 K -236.67 % | -60.000 K 86.11 % | -432.000 K -25.22 % | -345.000 K -318.35 % | 158.000 K -46.80 % | 297.000 K -32.96 % | 443.000 K 233.08 % | 133.000 K -74.67 % | 525.000 K 5.85 % | 496.000 K -34.39 % | 756.000 K 241.57 % | -534.000 K 44.26 % | -958.000 K -70.77 % | -561.000 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.278 M 21.13 % | 5.183 M -52.69 % | 10.956 M 20.37 % | 9.102 M 789.74 % | 1.023 M 121.08 % | -4.854 M 40.92 % | -8.216 M 62.06 % | -21.656 M -298.23 % | -5.438 M -13.69 % | -4.783 M 34.53 % | -7.306 M 66.27 % | -21.660 M -389.22 % | 7.489 M 5 487.77 % | -139.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 -100.00 % | 2.402 M -58.81 % | 5.831 M | 0.000 | 0.000 | 0.000 |
| Total debt | 9.000 M 28.57 % | 7.000 M -37.78 % | 11.250 M -19.64 % | 14.000 M 174.51 % | 5.100 M 70.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 13.721 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -133.000 K 67.87 % | -414.000 K 76.41 % | -1.755 M 15.79 % | -2.084 M | 0.000 |
| Retained earnings | -118.085 M -5.76 % | -111.656 M 3.83 % | -116.105 M -3.56 % | -112.118 M -6.04 % | -105.734 M -2.86 % | -102.796 M -8.61 % | -94.647 M -5.78 % | -89.473 M -10.78 % | -80.767 M -11.95 % | -72.148 M -11.74 % | -64.570 M -13.98 % | -56.651 M -299.04 % | -14.197 M | 0.000 |
| Common stock | 42.000 K 5.00 % | 40.000 K 0.00 % | 40.000 K 11.11 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 12.90 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 766.67 % | 3.000 K | 0.000 |
| Total equity | -12.937 M -64.76 % | -7.852 M 42.32 % | -13.614 M 6.94 % | -14.629 M -48.88 % | -9.826 M 1.24 % | -9.949 M -139.27 % | -4.158 M -908.95 % | 514.000 K -90.64 % | 5.491 M -30.91 % | 7.948 M -47.16 % | 15.041 M -30.89 % | 21.764 M 411.05 % | -6.997 M 7.85 % | -7.593 M |
| Other non current liabilities | 45.000 K -23.73 % | 59.000 K -19.18 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.000 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.190 M | 0.000 |
| Total non current liabilities | 3.405 M 5 671.19 % | 59.000 K -19.18 % | 73.000 K -98.96 % | 7.023 M 45.89 % | 4.814 M -53.30 % | 10.308 M -34.71 % | 15.789 M -3.32 % | 16.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.190 M | 0.000 |
| Other current liabilities | 5.687 M 442.65 % | 1.048 M -26.82 % | 1.432 M 3.62 % | 1.382 M -80.18 % | 6.971 M -10.43 % | 7.783 M 11.01 % | 7.011 M 175.70 % | 2.543 M 126.04 % | 1.125 M 25.28 % | 898.000 K -59.86 % | 2.237 M -50.65 % | 4.533 M 71.57 % | 2.642 M | 0.000 |
| Deferred revenue | 7.198 M 175.57 % | 2.612 M 30.08 % | 2.008 M -76.20 % | 8.438 M 278.22 % | 2.231 M 12.73 % | 1.979 M 177.95 % | 712.000 K -85.69 % | 4.974 M 641.28 % | 671.000 K -32.63 % | 996.000 K -17.34 % | 1.205 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 M -14.29 % | 7.000 M -37.78 % | 11.250 M 60.71 % | 7.000 M 37.25 % | 5.100 M 70.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 4.531 M | 0.000 |
| Total current liabilities | 14.695 M 32.88 % | 11.059 M -28.64 % | 15.497 M -10.93 % | 17.399 M 11.61 % | 15.589 M 8.71 % | 14.340 M 64.32 % | 8.727 M 18.48 % | 7.366 M 169.13 % | 2.737 M 11.62 % | 2.452 M -41.95 % | 4.224 M -35.40 % | 6.539 M -21.50 % | 8.330 M | 0.000 |
| Total liabilities | 18.100 M 62.80 % | 11.118 M -28.59 % | 15.570 M -36.25 % | 24.422 M 19.70 % | 20.403 M -17.22 % | 24.648 M 0.54 % | 24.516 M 3.46 % | 23.697 M 765.80 % | 2.737 M 11.62 % | 2.452 M -41.95 % | 4.224 M -35.40 % | 6.539 M -62.68 % | 17.520 M | 0.000 |
| Other non current assets | 162.000 K 50.00 % | 108.000 K -18.18 % | 132.000 K -15.92 % | 157.000 K -88.81 % | 1.403 M -47.61 % | 2.678 M -46.59 % | 5.014 M 1 653.15 % | 286.000 K -1.72 % | 291.000 K -9.06 % | 320.000 K -20.60 % | 403.000 K 56.20 % | 258.000 K -18.87 % | 318.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 151.000 K -17.93 % | 184.000 K 25.17 % | 147.000 K -52.58 % | 310.000 K -59.58 % | 767.000 K 199.61 % | 256.000 K -17.68 % | 311.000 K 61.98 % | 192.000 K -45.45 % | 352.000 K -6.88 % | 378.000 K -36.89 % | 599.000 K 621.69 % | 83.000 K -62.10 % | 219.000 K | 0.000 |
| Total non current assets | 313.000 K 7.19 % | 292.000 K 4.66 % | 279.000 K -40.26 % | 467.000 K -78.48 % | 2.170 M -26.04 % | 2.934 M -44.90 % | 5.325 M 1 014.02 % | 478.000 K -25.66 % | 643.000 K -7.88 % | 698.000 K -30.34 % | 1.002 M 193.84 % | 341.000 K -36.50 % | 537.000 K | 0.000 |
| Other current assets | 352.000 K -14.77 % | 413.000 K 37.67 % | 300.000 K -78.87 % | 1.420 M -17.35 % | 1.718 M -4.02 % | 1.790 M 4.13 % | 1.719 M 278.63 % | 454.000 K -11.84 % | 515.000 K -18.12 % | 629.000 K -43.89 % | 1.121 M 158.29 % | 434.000 K 250.00 % | 124.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 -100.00 % | 2.402 M -58.81 % | 5.831 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.722 M 49.81 % | 1.817 M 518.03 % | 294.000 K -94.00 % | 4.898 M 20.14 % | 4.077 M -48.09 % | 7.854 M -4.41 % | 8.216 M -62.06 % | 21.656 M 298.23 % | 5.438 M 13.69 % | 4.783 M -35.84 % | 7.455 M -65.58 % | 21.660 M 247.56 % | 6.232 M 4 383.45 % | 139.000 K |
| Cash and short term investments | 2.722 M 49.81 % | 1.817 M 518.03 % | 294.000 K -94.00 % | 4.898 M 0.45 % | 4.876 M -37.92 % | 7.854 M -29.94 % | 11.211 M -48.23 % | 21.656 M 298.23 % | 5.438 M -24.31 % | 7.185 M -45.92 % | 13.286 M -38.66 % | 21.660 M 247.56 % | 6.232 M 4 383.45 % | 139.000 K |
| Total current assets | 4.850 M 63.08 % | 2.974 M 77.34 % | 1.677 M -82.02 % | 9.326 M 10.93 % | 8.407 M -28.54 % | 11.765 M -21.74 % | 15.033 M -36.66 % | 23.733 M 212.89 % | 7.585 M -21.82 % | 9.702 M -46.88 % | 18.263 M -34.69 % | 27.962 M 180.01 % | 9.986 M 7 084.17 % | 139.000 K |
| Inventory | 16.000 K -30.43 % | 23.000 K -58.93 % | 56.000 K -81.76 % | 307.000 K -28.27 % | 428.000 K -39.89 % | 712.000 K 5.48 % | 675.000 K -8.41 % | 737.000 K -21.34 % | 937.000 K -18.38 % | 1.148 M 4.74 % | 1.096 M -49.17 % | 2.156 M 35.68 % | 1.589 M | 0.000 |
| Net receivables | 1.760 M 144.11 % | 721.000 K -29.80 % | 1.027 M -61.98 % | 2.701 M 95.02 % | 1.385 M -1.70 % | 1.409 M -1.33 % | 1.428 M 61.17 % | 886.000 K 27.48 % | 695.000 K -6.08 % | 740.000 K -73.19 % | 2.760 M -25.65 % | 3.712 M 81.87 % | 2.041 M | 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 |
| 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 |
| Account payables | 460.000 K 15.29 % | 399.000 K -50.56 % | 807.000 K 39.38 % | 579.000 K -55.01 % | 1.287 M -18.44 % | 1.578 M 57.17 % | 1.004 M -9.14 % | 1.105 M 17.43 % | 941.000 K 68.64 % | 558.000 K -11.85 % | 633.000 K -68.44 % | 2.006 M 73.38 % | 1.157 M | 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 |
| Deferred revenue non current | 360.000 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 6.25 % | 16.000 K |
| Other total stockholders equity | 105.106 M 1.29 % | 103.764 M 1.28 % | 102.451 M 5.13 % | 97.453 M 1.65 % | 95.872 M 3.30 % | 92.812 M 2.59 % | 90.466 M 0.57 % | 89.952 M 4.32 % | 86.227 M 7.51 % | 80.203 M 0.26 % | 79.999 M -0.18 % | 80.144 M 765.11 % | 9.264 M 221.75 % | -7.609 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 |
| 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 |
| Total assets | 5.163 M 58.08 % | 3.266 M 66.97 % | 1.956 M -80.03 % | 9.793 M -7.41 % | 10.577 M -28.04 % | 14.699 M -27.80 % | 20.358 M -15.91 % | 24.211 M 194.25 % | 8.228 M -20.88 % | 10.400 M -46.02 % | 19.265 M -31.93 % | 28.303 M 168.96 % | 10.523 M 280.17 % | 2.768 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.401 M 10.49 % | 1.268 M | 0.000 -100.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.912 M 6 763.16 % | 57.000 K 101.88 % | -3.025 M 33.19 % | -4.528 M 2.90 % | -4.663 M -209.01 % | -1.509 M 68.53 % | -4.795 M -122.88 % | 20.958 M 3 649.19 % | 559.000 K -35.30 % | 864.000 K 164.67 % | -1.336 M -842.22 % | 180.000 K 109.92 % | -1.815 M |
| Accounts receivables | -1.044 M -431.43 % | 315.000 K -81.26 % | 1.681 M 228.13 % | -1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.000 K -78.79 % | 33.000 K -86.85 % | 251.000 K 107.44 % | 121.000 K -57.39 % | 284.000 K 867.57 % | -37.000 K -159.68 % | 62.000 K -69.00 % | 200.000 K -5.21 % | 211.000 K 505.77 % | -52.000 K -104.91 % | 1.060 M 286.95 % | -567.000 K 18.18 % | -693.000 K |
| Accounts payables | 17.000 K 104.17 % | -408.000 K -278.95 % | 228.000 K 132.20 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.949 M 4 129.91 % | 117.000 K 102.26 % | -5.185 M -97.22 % | -2.629 M 46.86 % | -4.947 M -236.07 % | -1.472 M 69.69 % | -4.857 M -123.40 % | 20.758 M 5 864.94 % | 348.000 K -62.01 % | 916.000 K 138.23 % | -2.396 M -420.75 % | 747.000 K 166.58 % | -1.122 M |
| Other non cash items | -6.424 M -71 277.78 % | -9.000 K -100.48 % | 1.882 M 47 150.00 % | -4.000 K -100.15 % | 2.662 M 35.54 % | 1.964 M 886.93 % | 199.000 K 97.03 % | 101.000 K -66.67 % | 303.000 K -41.28 % | 516.000 K -47.40 % | 981.000 K 1 262.50 % | 72.000 K 820.00 % | -10.000 K |
| Net cash provided by operating activities | -1.006 M -116.89 % | 5.956 M 221.92 % | -4.885 M 44.93 % | -8.871 M -98.41 % | -4.471 M 39.16 % | -7.349 M 22.62 % | -9.497 M -174.83 % | 12.692 M 268.15 % | -7.548 M -28.54 % | -5.872 M 26.36 % | -7.974 M -256.94 % | -2.234 M 69.43 % | -7.309 M |
| Investments in property plant and equipment | -72.000 K 68.42 % | -228.000 K -178.05 % | -82.000 K 7.87 % | -89.000 K 90.91 % | -979.000 K -237.59 % | -290.000 K 26.02 % | -392.000 K -118.99 % | -179.000 K 2.19 % | -183.000 K -74.29 % | -105.000 K 87.13 % | -816.000 K | 0.000 100.00 % | -106.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 K | 0.000 100.00 % | -3.965 M | 0.000 | 0.000 | 0.000 100.00 % | -5.852 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 3.965 M | 0.000 -100.00 % | 1.000 M -58.33 % | 2.400 M -28.40 % | 3.352 M 3 252.00 % | 100.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 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 |
| Net cash used for investing activites | -72.000 K 68.42 % | -228.000 K -178.05 % | -82.000 K -111.42 % | 718.000 K 140.38 % | -1.778 M -148.38 % | 3.675 M 184.35 % | -4.357 M -630.69 % | 821.000 K -62.97 % | 2.217 M -31.72 % | 3.247 M 149.44 % | -6.568 M | 0.000 100.00 % | -106.000 K |
| Debt repayment | 2.000 M 147.06 % | -4.250 M -2 336.84 % | 190.000 K -97.87 % | 8.900 M 323.81 % | 2.100 M -30.00 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K -200.00 % | 149.000 K 101.09 % | -13.721 M -291.53 % | 7.164 M |
| Common stock issued | 69.000 K 53.33 % | 45.000 K -73.99 % | 173.000 K 133.78 % | 74.000 K -80.11 % | 372.000 K 19.23 % | 312.000 K -24.64 % | 414.000 K -88.83 % | 3.707 M -38.07 % | 5.986 M 5 197.35 % | 113.000 K -49.10 % | 222.000 K -99.29 % | 31.383 M 391.43 % | 6.386 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -11.000 K 67.65 % | -34.000 K | 0.000 100.00 % | -1.000 K |
| 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 |
| Other financing activites | -86.000 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 % | -41.000 K |
| Net cash used provided by financing activities | 1.983 M 147.16 % | -4.205 M -1 258.40 % | 363.000 K -95.95 % | 8.974 M 263.03 % | 2.472 M -25.36 % | 3.312 M 700.00 % | 414.000 K -88.83 % | 3.705 M -38.11 % | 5.986 M 12 836.17 % | -47.000 K -113.95 % | 337.000 K -98.09 % | 17.662 M 30.75 % | 13.508 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 905.000 K -40.58 % | 1.523 M 133.08 % | -4.604 M -660.78 % | 821.000 K 121.74 % | -3.777 M -943.37 % | -362.000 K 97.31 % | -13.440 M -178.06 % | 17.218 M 2 528.70 % | 655.000 K 124.51 % | -2.672 M 81.19 % | -14.205 M -192.07 % | 15.428 M 153.21 % | 6.093 M |
| Cash at beginning of period | 1.817 M 518.03 % | 294.000 K -94.00 % | 4.898 M 20.14 % | 4.077 M -48.09 % | 7.854 M -4.41 % | 8.216 M -62.06 % | 21.656 M 387.97 % | 4.438 M -7.21 % | 4.783 M -35.84 % | 7.455 M -65.58 % | 21.660 M 247.56 % | 6.232 M 4 383.45 % | 139.000 K |
| Cash at end of period | 2.722 M 49.81 % | 1.817 M 518.03 % | 294.000 K -94.00 % | 4.898 M 20.14 % | 4.077 M -48.09 % | 7.854 M -4.41 % | 8.216 M -62.06 % | 21.656 M 298.23 % | 5.438 M 13.69 % | 4.783 M -35.84 % | 7.455 M -65.58 % | 21.660 M 247.56 % | 6.232 M |
| Operating cash flow | -1.006 M -116.89 % | 5.956 M 221.92 % | -4.885 M 44.93 % | -8.871 M -98.41 % | -4.471 M 39.16 % | -7.349 M 22.62 % | -9.497 M -174.83 % | 12.692 M 268.15 % | -7.548 M -28.54 % | -5.872 M 26.36 % | -7.974 M -256.94 % | -2.234 M 69.43 % | -7.309 M |
| Capital expenditure | -72.000 K 68.42 % | -228.000 K -178.05 % | -82.000 K 7.87 % | -89.000 K 90.91 % | -979.000 K -237.59 % | -290.000 K 26.02 % | -392.000 K -118.99 % | -179.000 K 2.19 % | -183.000 K -74.29 % | -105.000 K 87.13 % | -816.000 K | 0.000 100.00 % | -106.000 K |
| Free CashFlow | -1.078 M -118.82 % | 5.728 M 215.32 % | -4.967 M 44.56 % | -8.960 M -64.40 % | -5.450 M 28.66 % | -7.639 M 22.75 % | -9.889 M -179.03 % | 12.513 M 261.85 % | -7.731 M -29.35 % | -5.977 M 32.00 % | -8.790 M -293.46 % | -2.234 M 69.87 % | -7.415 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.496 M 114.07 % | 1.166 M -70.28 % | 3.923 M 166.87 % | 1.470 M 5.76 % | 1.390 M -14.30 % | 1.622 M -27.49 % | 2.237 M 118.88 % | 1.022 M -93.08 % | 14.776 M 683.04 % | 1.887 M 32.05 % | 1.429 M -50.35 % | 2.878 M 9.43 % | 2.630 M -15.41 % | 3.109 M 14.94 % | 2.705 M 51.12 % | 1.790 M 55.52 % | 1.151 M -39.86 % | 1.914 M 9.31 % | 1.751 M -70.31 % | 5.898 M 146.57 % | 2.392 M 2.35 % | 2.337 M -67.88 % | 7.276 M 314.82 % | 1.754 M -5.60 % | 1.858 M 236.42 % | -1.362 M -147.11 % | 2.891 M 20.31 % | 2.403 M -19.34 % | 2.979 M 29.30 % | 2.304 M 52.38 % | 1.512 M -9.79 % | 1.676 M 19.37 % | 1.404 M -0.35 % | 1.409 M -30.76 % | 2.035 M 37.04 % | 1.485 M -10.70 % | 1.663 M -5.30 % | 1.756 M -25.02 % | 2.342 M 16.98 % | 2.002 M -25.85 % | 2.700 M -23.77 % | 3.542 M 16.94 % | 3.029 M -14.51 % | 3.543 M -41.75 % | 6.082 M -8.28 % | 6.631 M 19.87 % | 5.532 M 12.32 % | 4.925 M 13.85 % | 4.326 M |
| Net income | -1.443 M 37.59 % | -2.312 M -568.97 % | 493.000 K 122.52 % | -2.189 M 9.58 % | -2.421 M -28.85 % | -1.879 M -25.27 % | -1.500 M 37.53 % | -2.401 M -123.47 % | 10.229 M 765.95 % | -1.536 M 18.51 % | -1.885 M -1 148.34 % | -151.000 K 63.61 % | -415.000 K -79.65 % | -231.000 K 70.16 % | -774.000 K 51.99 % | -1.612 M 57.21 % | -3.767 M -2.00 % | -3.693 M 10.49 % | -4.126 M -1 163.40 % | 388.000 K -91.36 % | 4.493 M 240.80 % | -3.191 M -275.52 % | 1.818 M 148.87 % | -3.720 M -21.73 % | -3.056 M -45.39 % | -2.102 M -47.51 % | -1.425 M -13.10 % | -1.260 M -225.58 % | -387.000 K 81.54 % | -2.096 M 8.43 % | -2.289 M -2.51 % | -2.233 M -6.94 % | -2.088 M 2.93 % | -2.151 M -64.58 % | -1.307 M 47.11 % | -2.471 M 8.14 % | -2.690 M -30.39 % | -2.063 M -21.57 % | -1.697 M 11.11 % | -1.909 M -0.05 % | -1.908 M -9.66 % | -1.740 M 10.17 % | -1.937 M 31.70 % | -2.836 M -101.85 % | -1.405 M -102.74 % | -693.000 K 42.25 % | -1.200 M 14.22 % | -1.399 M -1.45 % | -1.379 M |
| Income before tax | -1.441 M 37.56 % | -2.308 M -571.98 % | 489.000 K 122.36 % | -2.187 M 9.59 % | -2.419 M -23.67 % | -1.956 M -11.01 % | -1.762 M 33.23 % | -2.639 M -124.98 % | 10.566 M 1 146.14 % | -1.010 M -43.67 % | -703.000 K -177.77 % | 904.000 K 17.71 % | 768.000 K | 0.000 -100.00 % | 268.000 K 146.53 % | -576.000 K 79.10 % | -2.756 M -3.84 % | -2.654 M 16.07 % | -3.162 M -335.27 % | 1.344 M -92.29 % | 17.437 M 881.23 % | -2.232 M -179.12 % | 2.821 M 202.96 % | -2.740 M -30.35 % | -2.102 M -206.48 % | 1.974 M 225.81 % | -1.569 M -17.70 % | -1.333 M -149.16 % | -535.000 K 70.44 % | -1.810 M 21.34 % | -2.301 M -2.31 % | -2.249 M -7.04 % | -2.101 M 1.91 % | -2.142 M -63.26 % | -1.312 M 47.10 % | -2.480 M 8.49 % | -2.710 M -29.54 % | -2.092 M -19.20 % | -1.755 M 8.07 % | -1.909 M 4.50 % | -1.999 M | 0.000 100.00 % | -2.094 M 31.28 % | -3.047 M -81.59 % | -1.678 M | 0.000 100.00 % | -1.145 M -8.74 % | -1.053 M | 0.000 |
| Income before tax ratio | -0.58 70.83 % | -1.98 -1 687.99 % | 0.12 108.38 % | -1.49 14.51 % | -1.74 -44.31 % | -1.21 -53.10 % | -0.79 69.50 % | -2.58 -461.11 % | 0.72 233.60 % | -0.54 -8.80 % | -0.49 -256.62 % | 0.31 7.57 % | 0.29 | 0.00 -100.00 % | 0.10 130.79 % | -0.32 86.56 % | -2.39 -72.68 % | -1.39 23.21 % | -1.81 -892.47 % | 0.23 -96.87 % | 7.29 863.26 % | -0.96 -346.33 % | 0.39 124.82 % | -1.56 -38.08 % | -1.13 21.94 % | -1.45 -167.05 % | -0.54 2.16 % | -0.55 -208.88 % | -0.18 77.14 % | -0.79 48.38 % | -1.52 -13.41 % | -1.34 10.33 % | -1.50 1.56 % | -1.52 -135.80 % | -0.64 61.39 % | -1.67 -2.48 % | -1.63 -36.79 % | -1.19 -58.98 % | -0.75 21.41 % | -0.95 -28.79 % | -0.74 | 0.00 100.00 % | -0.69 19.61 % | -0.86 -211.71 % | -0.28 | 0.00 100.00 % | -0.21 3.19 % | -0.21 | 0.00 |
| EBITDA | -1.360 M 38.85 % | -2.224 M -488.81 % | 572.000 K 127.19 % | -2.104 M 10.92 % | -2.362 M -22.83 % | -1.923 M -14.87 % | -1.674 M 34.79 % | -2.567 M -124.16 % | 10.624 M 494.18 % | 1.788 M 165.30 % | -2.738 M -164.29 % | -1.036 M 22.97 % | -1.345 M -1 300.89 % | 112.000 K 107.05 % | -1.588 M -16.08 % | -1.368 M 61.97 % | -3.597 M -2.95 % | -3.494 M 13.34 % | -4.032 M -1 024.77 % | 436.000 K -90.28 % | 4.485 M 238.17 % | -3.246 M -274.05 % | 1.865 M 150.23 % | -3.713 M -22.22 % | -3.038 M -48.92 % | -2.040 M -34.83 % | -1.513 M -18.67 % | -1.275 M -158.10 % | -494.000 K 71.13 % | -1.711 M 22.79 % | -2.216 M -2.07 % | -2.171 M -6.47 % | -2.039 M 0.92 % | -2.058 M -15.42 % | -1.783 M 26.35 % | -2.421 M 8.74 % | -2.653 M -30.11 % | -2.039 M -21.66 % | -1.676 M 28.28 % | -2.337 M -31.88 % | -1.772 M -6.81 % | -1.659 M 14.26 % | -1.935 M 30.30 % | -2.776 M -90.14 % | -1.460 M -305.56 % | -360.000 K 45.95 % | -666.000 K -57.45 % | -423.000 K -109.78 % | 4.326 M |
| Net income ratio | -0.58 70.84 % | -1.98 -1 677.83 % | 0.13 108.44 % | -1.49 14.50 % | -1.74 -50.35 % | -1.16 -72.76 % | -0.67 71.46 % | -2.35 -439.36 % | 0.69 185.05 % | -0.81 38.29 % | -1.32 -2 414.16 % | -0.05 66.75 % | -0.16 -112.37 % | -0.07 74.03 % | -0.29 68.23 % | -0.90 72.48 % | -3.27 -69.62 % | -1.93 18.12 % | -2.36 -3 681.92 % | 0.07 -96.50 % | 1.88 237.56 % | -1.37 -646.47 % | 0.25 111.78 % | -2.12 -28.95 % | -1.64 -206.57 % | 1.54 413.10 % | -0.49 6.00 % | -0.52 -303.62 % | -0.13 85.72 % | -0.91 39.91 % | -1.51 -13.63 % | -1.33 10.41 % | -1.49 2.58 % | -1.53 -137.69 % | -0.64 61.40 % | -1.66 -2.87 % | -1.62 -37.68 % | -1.17 -62.14 % | -0.72 24.01 % | -0.95 -34.94 % | -0.71 -43.85 % | -0.49 23.18 % | -0.64 20.11 % | -0.80 -246.50 % | -0.23 -121.04 % | -0.10 51.82 % | -0.22 23.64 % | -0.28 10.89 % | -0.32 |
| Ratio EBITDA | -0.54 71.43 % | -1.91 -1 408.15 % | 0.15 110.19 % | -1.43 15.77 % | -1.70 -43.33 % | -1.19 -58.43 % | -0.75 70.21 % | -2.51 -449.34 % | 0.72 -24.12 % | 0.95 149.45 % | -1.92 -432.27 % | -0.36 29.61 % | -0.51 -1 519.61 % | 0.04 106.14 % | -0.59 23.18 % | -0.76 75.54 % | -3.13 -71.19 % | -1.83 20.72 % | -2.30 -3 214.96 % | 0.07 -96.06 % | 1.88 234.99 % | -1.39 -641.88 % | 0.26 112.11 % | -2.12 -29.47 % | -1.64 -209.17 % | 1.50 386.20 % | -0.52 1.36 % | -0.53 -219.96 % | -0.17 77.67 % | -0.74 49.33 % | -1.47 -13.14 % | -1.30 10.81 % | -1.45 0.57 % | -1.46 -66.70 % | -0.88 46.26 % | -1.63 -2.19 % | -1.60 -37.39 % | -1.16 -62.26 % | -0.72 38.70 % | -1.17 -77.87 % | -0.66 -40.12 % | -0.47 26.68 % | -0.64 18.47 % | -0.78 -226.39 % | -0.24 -342.16 % | -0.05 54.90 % | -0.12 -40.17 % | -0.09 -108.59 % | 1.00 |
| Gross profit ratio | 0.57 -17.49 % | 0.69 -23.56 % | 0.90 32.08 % | 0.68 -7.11 % | 0.74 0.64 % | 0.73 -4.93 % | 0.77 20.08 % | 0.64 -33.60 % | 0.96 97.45 % | 0.49 62.58 % | 0.30 -50.03 % | 0.60 8.74 % | 0.55 -10.17 % | 0.61 18.74 % | 0.52 49.05 % | 0.35 46.50 % | 0.24 -44.97 % | 0.43 25.79 % | 0.34 -56.22 % | 0.78 89.67 % | 0.41 -8.07 % | 0.45 -44.68 % | 0.81 119.64 % | 0.37 10.89 % | 0.33 -82.46 % | 1.90 214.86 % | 0.60 -7.08 % | 0.65 -7.11 % | 0.70 14.94 % | 0.61 43.21 % | 0.42 -16.38 % | 0.51 13.16 % | 0.45 -5.49 % | 0.47 -10.12 % | 0.53 28.81 % | 0.41 -3.94 % | 0.43 -10.64 % | 0.48 -12.03 % | 0.54 30.06 % | 0.42 -18.12 % | 0.51 2.87 % | 0.50 -5.79 % | 0.53 6.30 % | 0.50 -12.68 % | 0.57 2.29 % | 0.55 -6.44 % | 0.59 5.93 % | 0.56 -44.08 % | 1.00 |
| Weighted average shs out dil | 40.816 M 2.73 % | 39.733 M -3.98 % | 41.380 M 5.13 % | 39.359 M 0.29 % | 39.246 M -3.76 % | 40.780 M 4.32 % | 39.090 M 0.17 % | 39.022 M -0.70 % | 39.297 M 0.77 % | 38.995 M 0.06 % | 38.970 M 6.59 % | 36.561 M 5.37 % | 34.698 M 0.38 % | 34.566 M 0.01 % | 34.561 M 0.04 % | 34.547 M 0.04 % | 34.532 M 0.25 % | 34.446 M 0.19 % | 34.379 M -1.80 % | 35.008 M -0.39 % | 35.146 M 3.27 % | 34.033 M -2.37 % | 34.860 M 2.89 % | 33.880 M -3.24 % | 35.015 M 3.79 % | 33.738 M 0.15 % | 33.687 M 0.42 % | 33.547 M 0.38 % | 33.420 M 0.16 % | 33.366 M 0.09 % | 33.335 M 0.17 % | 33.277 M 9.28 % | 30.450 M 0.79 % | 30.211 M 19.08 % | 25.371 M 0.11 % | 25.343 M 0.09 % | 25.321 M 0.14 % | 25.285 M 0.05 % | 25.273 M 0.09 % | 25.250 M 0.08 % | 25.231 M 0.14 % | 25.196 M 0.06 % | 25.181 M 0.14 % | 25.145 M -0.02 % | 25.150 M 0.11 % | 25.123 M 24.01 % | 20.259 M 0.00 % | 20.259 M 2.84 % | 19.700 M |
| Weighted average shs out | 40.816 M 2.73 % | 39.733 M 0.83 % | 39.404 M 0.11 % | 39.359 M 0.29 % | 39.246 M 0.31 % | 39.124 M 0.09 % | 39.090 M 0.17 % | 39.022 M 0.04 % | 39.008 M 0.03 % | 38.995 M 0.06 % | 38.970 M 6.59 % | 36.561 M 5.37 % | 34.698 M 0.38 % | 34.566 M 0.01 % | 34.561 M 0.04 % | 34.547 M 0.04 % | 34.532 M 0.25 % | 34.446 M 0.19 % | 34.379 M 0.44 % | 34.230 M 0.38 % | 34.101 M 0.20 % | 34.033 M 0.20 % | 33.965 M 0.25 % | 33.880 M -3.24 % | 35.015 M 3.79 % | 33.738 M 0.15 % | 33.687 M 0.42 % | 33.547 M 0.38 % | 33.420 M 0.16 % | 33.366 M 0.09 % | 33.335 M 0.17 % | 33.277 M 9.28 % | 30.450 M 3.44 % | 29.437 M 16.03 % | 25.371 M 0.11 % | 25.343 M 0.09 % | 25.321 M 0.15 % | 25.284 M 0.04 % | 25.273 M 0.09 % | 25.250 M 0.08 % | 25.231 M 0.14 % | 25.195 M 0.06 % | 25.181 M 0.14 % | 25.145 M -0.02 % | 25.150 M 0.11 % | 25.123 M 107.02 % | 12.136 M -40.10 % | 20.259 M 2.84 % | 19.700 M |
| EPS diluted | -0.04 39.18 % | -0.06 -682.00 % | 0.01 117.99 % | -0.06 9.89 % | -0.06 -33.84 % | -0.05 -20.05 % | -0.04 37.56 % | -0.06 -123.65 % | 0.26 759.90 % | -0.04 18.60 % | -0.05 -1 080.49 % | 0.00 65.83 % | -0.01 -79.10 % | -0.01 70.09 % | -0.02 52.03 % | -0.05 57.55 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -1 300.00 % | 0.01 -92.31 % | 0.13 238.59 % | -0.09 -287.60 % | 0.05 145.45 % | -0.11 -26.00 % | -0.09 -40.13 % | -0.06 -47.28 % | -0.04 -12.50 % | -0.04 -224.14 % | -0.01 81.53 % | -0.06 8.59 % | -0.07 -2.38 % | -0.07 2.19 % | -0.07 3.65 % | -0.07 -38.25 % | -0.05 47.18 % | -0.10 11.36 % | -0.11 -34.80 % | -0.08 -21.61 % | -0.07 11.24 % | -0.08 0.00 % | -0.08 -9.41 % | -0.07 10.14 % | -0.08 30.09 % | -0.11 -96.78 % | -0.06 -102.54 % | -0.03 53.38 % | -0.06 14.33 % | -0.07 1.29 % | -0.07 |
| Earnings per share | -0.04 39.18 % | -0.06 -682.00 % | 0.01 117.99 % | -0.06 9.89 % | -0.06 -28.54 % | -0.05 -25.00 % | -0.04 37.56 % | -0.06 -123.65 % | 0.26 759.90 % | -0.04 18.60 % | -0.05 -1 080.49 % | 0.00 65.83 % | -0.01 -79.10 % | -0.01 70.09 % | -0.02 52.03 % | -0.05 57.55 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -1 300.00 % | 0.01 -92.31 % | 0.13 238.59 % | -0.09 -287.60 % | 0.05 145.45 % | -0.11 -26.00 % | -0.09 -40.13 % | -0.06 -47.28 % | -0.04 -12.50 % | -0.04 -224.14 % | -0.01 81.53 % | -0.06 8.59 % | -0.07 -2.38 % | -0.07 2.19 % | -0.07 6.16 % | -0.07 -41.94 % | -0.05 47.18 % | -0.10 11.36 % | -0.11 -34.80 % | -0.08 -21.61 % | -0.07 11.24 % | -0.08 0.00 % | -0.08 -9.41 % | -0.07 10.14 % | -0.08 30.09 % | -0.11 -96.78 % | -0.06 -102.54 % | -0.03 72.09 % | -0.10 -43.13 % | -0.07 1.29 % | -0.07 |
| Gross profit | 1.420 M 76.62 % | 804.000 K -77.28 % | 3.539 M 252.49 % | 1.004 M -1.76 % | 1.022 M -13.76 % | 1.185 M -31.06 % | 1.719 M 162.84 % | 654.000 K -95.41 % | 14.240 M 1 446.15 % | 921.000 K 114.69 % | 429.000 K -75.19 % | 1.729 M 19.00 % | 1.453 M -24.01 % | 1.912 M 36.47 % | 1.401 M 125.24 % | 622.000 K 127.84 % | 273.000 K -66.91 % | 825.000 K 37.50 % | 600.000 K -87.00 % | 4.616 M 367.68 % | 987.000 K -5.91 % | 1.049 M -82.23 % | 5.904 M 811.11 % | 648.000 K 4.68 % | 619.000 K 123.93 % | -2.587 M -248.34 % | 1.744 M 11.79 % | 1.560 M -25.07 % | 2.082 M 48.61 % | 1.401 M 118.22 % | 642.000 K -24.56 % | 851.000 K 35.08 % | 630.000 K -5.83 % | 669.000 K -37.77 % | 1.075 M 76.52 % | 609.000 K -14.23 % | 710.000 K -15.38 % | 839.000 K -34.04 % | 1.272 M 52.15 % | 836.000 K -39.29 % | 1.377 M -21.58 % | 1.756 M 10.16 % | 1.594 M -9.12 % | 1.754 M -49.13 % | 3.448 M -6.18 % | 3.675 M 12.15 % | 3.277 M 18.99 % | 2.754 M -36.34 % | 4.326 M |
| Income tax expense | 2.000 K -50.00 % | 4.000 K 200.00 % | -4.000 K -300.00 % | 2.000 K 0.00 % | 2.000 K 102.60 % | -77.000 K 70.61 % | -262.000 K -10.08 % | -238.000 K -170.62 % | 337.000 K -89.67 % | 3.261 M 456.39 % | -915.000 K 3.28 % | -946.000 K 4.35 % | -989.000 K -132.48 % | 3.045 M 2 745.79 % | 107.000 K 0.00 % | 107.000 K 174.36 % | 39.000 K 290.00 % | 10.000 K 127.03 % | -37.000 K 26.00 % | -50.000 K 13.79 % | -58.000 K 49.57 % | -115.000 K -139.58 % | -48.000 K 30.43 % | -69.000 K 28.13 % | -96.000 K -33.33 % | -72.000 K 48.20 % | -139.000 K -107.46 % | -67.000 K 53.15 % | -143.000 K -156.30 % | 254.000 K 4 133.33 % | 6.000 K 154.55 % | -11.000 K 42.11 % | -19.000 K -148.72 % | 39.000 K 107.41 % | -526.000 K -13 050.00 % | -4.000 K 71.43 % | -14.000 K 65.85 % | -41.000 K 21.15 % | -52.000 K | 0.000 100.00 % | -87.000 K 2.25 % | -89.000 K -48.33 % | -60.000 K -766.67 % | 9.000 K 123.08 % | -39.000 K 69.29 % | -127.000 K -311.67 % | 60.000 K -82.91 % | 351.000 K -74.55 % | 1.379 M |
| Cost of revenue | 1.076 M 197.24 % | 362.000 K -5.73 % | 384.000 K -17.60 % | 466.000 K 26.63 % | 368.000 K -15.79 % | 437.000 K -15.64 % | 518.000 K 40.76 % | 368.000 K -31.34 % | 536.000 K -44.51 % | 966.000 K -3.40 % | 1.000 M -12.97 % | 1.149 M -2.38 % | 1.177 M -1.67 % | 1.197 M -8.21 % | 1.304 M 11.64 % | 1.168 M 33.03 % | 878.000 K -19.38 % | 1.089 M -5.39 % | 1.151 M -10.22 % | 1.282 M -8.75 % | 1.405 M 9.08 % | 1.288 M -6.12 % | 1.372 M 24.05 % | 1.106 M -10.73 % | 1.239 M 1.14 % | 1.225 M 6.80 % | 1.147 M 36.06 % | 843.000 K -6.02 % | 897.000 K -0.66 % | 903.000 K 3.79 % | 870.000 K 5.45 % | 825.000 K 6.59 % | 774.000 K 4.59 % | 740.000 K -22.92 % | 960.000 K 9.59 % | 876.000 K -8.08 % | 953.000 K 3.93 % | 917.000 K -14.30 % | 1.070 M -8.23 % | 1.166 M -11.87 % | 1.323 M -25.92 % | 1.786 M 24.46 % | 1.435 M -19.79 % | 1.789 M -32.08 % | 2.634 M -10.89 % | 2.956 M 31.09 % | 2.255 M 3.87 % | 2.171 M | 0.000 |
| General and administrative expenses | 1.049 M 10.19 % | 952.000 K -6.21 % | 1.015 M -4.34 % | 1.061 M 0.00 % | 1.061 M 21.40 % | 874.000 K -23.53 % | 1.143 M 11.73 % | 1.023 M -8.17 % | 1.114 M -3.55 % | 1.155 M -32.42 % | 1.709 M 41.12 % | 1.211 M -0.98 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 645.000 K 11.59 % | 578.000 K 4.90 % | 551.000 K -24.21 % | 727.000 K -20.11 % | 910.000 K 21.33 % | 750.000 K 1.49 % | 739.000 K 6.18 % | 696.000 K 13.54 % | 613.000 K 4.07 % | 589.000 K -6.36 % | 629.000 K -1.72 % | 640.000 K -11.48 % | 723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.810 M -7.99 % | 3.054 M 2.11 % | 2.991 M -4.53 % | 3.133 M -8.23 % | 3.414 M 9.49 % | 3.118 M -9.91 % | 3.461 M 5.39 % | 3.284 M -10.42 % | 3.666 M 28.41 % | 2.855 M -11.58 % | 3.229 M 14.26 % | 2.826 M -1.09 % | 2.857 M 40.88 % | 2.028 M -1.93 % | 2.068 M -2.77 % | 2.127 M -46.84 % | 4.001 M -11.25 % | 4.508 M -5.35 % | 4.763 M 11.34 % | 4.278 M 224.07 % | -3.448 M -179.17 % | 4.355 M 5.35 % | 4.134 M -6.83 % | 4.437 M 17.66 % | 3.771 M 1 013.08 % | -413.000 K -112.48 % | 3.308 M 14.58 % | 2.887 M 10.53 % | 2.612 M -19.46 % | 3.243 M 10.87 % | 2.925 M -5.49 % | 3.095 M 13.08 % | 2.737 M -1.58 % | 2.781 M -4.37 % | 2.908 M -5.71 % | 3.084 M -9.67 % | 3.414 M 16.00 % | 2.943 M -2.61 % | 3.022 M -0.66 % | 3.042 M -9.79 % | 3.372 M -6.52 % | 3.607 M -2.09 % | 3.684 M -23.19 % | 4.796 M -7.04 % | 5.159 M 14.77 % | 4.495 M 1.77 % | 4.417 M 16.18 % | 3.802 M | 0.000 |
| Cost and expenses | 3.886 M 13.76 % | 3.416 M 1.21 % | 3.375 M -6.22 % | 3.599 M -4.84 % | 3.782 M 6.39 % | 3.555 M -10.66 % | 3.979 M 8.95 % | 3.652 M -13.09 % | 4.202 M 9.97 % | 3.821 M -9.65 % | 4.229 M 6.39 % | 3.975 M -1.46 % | 4.034 M 25.09 % | 3.225 M -4.36 % | 3.372 M 2.34 % | 3.295 M -32.47 % | 4.879 M -12.83 % | 5.597 M -5.36 % | 5.914 M 6.37 % | 5.560 M 372.15 % | -2.043 M -136.20 % | 5.643 M 2.49 % | 5.506 M -0.67 % | 5.543 M 10.64 % | 5.010 M 517.00 % | 812.000 K -81.77 % | 4.455 M 19.44 % | 3.730 M 6.30 % | 3.509 M -15.36 % | 4.146 M 9.25 % | 3.795 M -3.19 % | 3.920 M 11.65 % | 3.511 M -0.28 % | 3.521 M -8.97 % | 3.868 M -2.32 % | 3.960 M -9.32 % | 4.367 M 13.13 % | 3.860 M -5.67 % | 4.092 M -2.76 % | 4.208 M -10.37 % | 4.695 M -12.94 % | 5.393 M 5.35 % | 5.119 M -22.26 % | 6.585 M -15.50 % | 7.793 M 4.59 % | 7.451 M 11.68 % | 6.672 M 11.70 % | 5.973 M | 0.000 |
| Research and development expenses | 1.116 M -26.77 % | 1.524 M 6.95 % | 1.425 M 5.95 % | 1.345 M -6.79 % | 1.443 M -3.41 % | 1.494 M -5.38 % | 1.579 M 0.89 % | 1.565 M -19.29 % | 1.939 M 74.53 % | 1.111 M 24.69 % | 891.000 K -8.62 % | 975.000 K 7.03 % | 911.000 K -28.15 % | 1.268 M 13.01 % | 1.122 M 17.00 % | 959.000 K -48.19 % | 1.851 M -14.03 % | 2.153 M 6.58 % | 2.020 M 9.78 % | 1.840 M 11.04 % | 1.657 M 9.08 % | 1.519 M 0.13 % | 1.517 M 4.98 % | 1.445 M 13.60 % | 1.272 M -1.55 % | 1.292 M 42.76 % | 905.000 K 28.19 % | 706.000 K 10.14 % | 641.000 K -17.82 % | 780.000 K 41.30 % | 552.000 K -12.66 % | 632.000 K 1.28 % | 624.000 K 11.43 % | 560.000 K 2.00 % | 549.000 K -10.73 % | 615.000 K -11.64 % | 696.000 K -2.66 % | 715.000 K -20.02 % | 894.000 K -4.99 % | 941.000 K -18.10 % | 1.149 M -4.81 % | 1.207 M 5.32 % | 1.146 M -15.61 % | 1.358 M -13.45 % | 1.569 M 30.42 % | 1.203 M 6.55 % | 1.129 M 3.39 % | 1.092 M | 0.000 |
| Selling general and administrative expenses | 1.694 M 10.72 % | 1.530 M -2.30 % | 1.566 M -12.42 % | 1.788 M -9.28 % | 1.971 M 21.37 % | 1.624 M -13.71 % | 1.882 M 9.48 % | 1.719 M -0.46 % | 1.727 M -0.97 % | 1.744 M -25.41 % | 2.338 M 26.31 % | 1.851 M -4.88 % | 1.946 M 7.22 % | 1.815 M -9.39 % | 2.003 M -9.98 % | 2.225 M -30.62 % | 3.207 M -5.95 % | 3.410 M -10.26 % | 3.800 M 8.73 % | 3.495 M -56.05 % | 7.952 M 104.37 % | 3.891 M 5.91 % | 3.674 M -9.26 % | 4.049 M 13.86 % | 3.556 M 41.06 % | 2.521 M 4.91 % | 2.403 M 10.18 % | 2.181 M 10.65 % | 1.971 M -19.98 % | 2.463 M 3.79 % | 2.373 M -3.65 % | 2.463 M 16.56 % | 2.113 M -3.91 % | 2.199 M -5.86 % | 2.336 M -3.63 % | 2.424 M -9.32 % | 2.673 M 23.58 % | 2.163 M 5.31 % | 2.054 M 2.29 % | 2.008 M -4.24 % | 2.097 M -5.03 % | 2.208 M -7.34 % | 2.383 M -24.87 % | 3.172 M -4.05 % | 3.306 M 11.39 % | 2.968 M 5.47 % | 2.814 M 34.96 % | 2.085 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -88.00 % | 75.000 K -40.00 % | 125.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 K 15.38 % | 26.000 K 8.33 % | 24.000 K -4.00 % | 25.000 K -16.67 % | 30.000 K 200.00 % | 10.000 K -85.29 % | 68.000 K 7.94 % | 63.000 K 26.00 % | 50.000 K -20.63 % | 63.000 K 1.61 % | 62.000 K 1.64 % | 61.000 K 3.39 % | 59.000 K -55.97 % | 134.000 K -1.47 % | 136.000 K -0.73 % | 137.000 K 4.58 % | 131.000 K -30.69 % | 189.000 K 44.27 % | 131.000 K 33.67 % | 98.000 K 96.00 % | 50.000 K -16.67 % | 60.000 K -36.84 % | 95.000 K 25.00 % | 76.000 K -33.33 % | 114.000 K -14.93 % | 134.000 K 162.75 % | 51.000 K -1.92 % | 52.000 K 44.44 % | 36.000 K -72.52 % | 131.000 K 95.52 % | 67.000 K -8.22 % | 73.000 K 7.35 % | 68.000 K 25.93 % | 54.000 K 8.00 % | 50.000 K -7.41 % | 54.000 K 5.88 % | 51.000 K -21.54 % | 65.000 K -10.96 % | 73.000 K 308.57 % | -35.000 K -115.70 % | 223.000 K 31.18 % | 170.000 K 174.19 % | 62.000 K 21.57 % | 51.000 K 200.00 % | 17.000 K -96.30 % | 460.000 K -2.95 % | 474.000 K -24.16 % | 625.000 K | 0.000 |
| Operating income | -1.390 M 38.22 % | -2.250 M -510.58 % | 548.000 K 125.74 % | -2.129 M 10.99 % | -2.392 M -23.75 % | -1.933 M -10.96 % | -1.742 M 33.76 % | -2.630 M -124.87 % | 10.574 M 827.24 % | -1.454 M 16.58 % | -1.743 M -4 257.50 % | -40.000 K 88.47 % | -347.000 K -199.14 % | -116.000 K 82.61 % | -667.000 K 55.68 % | -1.505 M 59.63 % | -3.728 M -1.22 % | -3.683 M 11.53 % | -4.163 M -1 331.66 % | 338.000 K -92.38 % | 4.435 M 234.15 % | -3.306 M -286.78 % | 1.770 M 146.71 % | -3.789 M -20.21 % | -3.152 M -44.99 % | -2.174 M -39.00 % | -1.564 M -17.86 % | -1.327 M -150.38 % | -530.000 K 71.23 % | -1.842 M 19.32 % | -2.283 M -1.74 % | -2.244 M -6.50 % | -2.107 M 0.24 % | -2.112 M -15.22 % | -1.833 M 25.94 % | -2.475 M 8.50 % | -2.705 M -28.56 % | -2.104 M -20.23 % | -1.750 M 20.67 % | -2.206 M -10.58 % | -1.995 M -7.78 % | -1.851 M 11.44 % | -2.090 M 31.30 % | -3.042 M -77.79 % | -1.711 M -108.66 % | -820.000 K 28.07 % | -1.140 M -8.78 % | -1.048 M -124.23 % | 4.326 M |
| Operating income ratio | -0.56 71.14 % | -1.93 -1 481.41 % | 0.14 109.65 % | -1.45 15.84 % | -1.72 -44.40 % | -1.19 -53.04 % | -0.78 69.74 % | -2.57 -459.60 % | 0.72 192.87 % | -0.77 36.83 % | -1.22 -8 675.99 % | -0.01 89.47 % | -0.13 -253.62 % | -0.04 84.87 % | -0.25 70.67 % | -0.84 74.04 % | -3.24 -68.32 % | -1.92 19.06 % | -2.38 -4 248.66 % | 0.06 -96.91 % | 1.85 231.07 % | -1.41 -681.52 % | 0.24 111.26 % | -2.16 -27.34 % | -1.70 -206.28 % | 1.60 395.05 % | -0.54 2.03 % | -0.55 -210.39 % | -0.18 77.75 % | -0.80 47.05 % | -1.51 -12.77 % | -1.34 10.78 % | -1.50 -0.12 % | -1.50 -66.41 % | -0.90 45.96 % | -1.67 -2.46 % | -1.63 -35.75 % | -1.20 -60.35 % | -0.75 32.19 % | -1.10 -49.13 % | -0.74 -41.39 % | -0.52 24.26 % | -0.69 19.64 % | -0.86 -205.20 % | -0.28 -127.49 % | -0.12 39.99 % | -0.21 3.16 % | -0.21 -121.28 % | 1.00 |
| Total other income expenses net | -51.000 K 12.07 % | -58.000 K 1.69 % | -59.000 K -1.72 % | -58.000 K -114.81 % | -27.000 K -17.39 % | -23.000 K -15.00 % | -20.000 K -122.22 % | -9.000 K -12.50 % | -8.000 K -101.80 % | 444.000 K 452.38 % | -126.000 K -20.00 % | -105.000 K 16.67 % | -126.000 K -208.62 % | 116.000 K -82.61 % | 667.000 K -28.20 % | 929.000 K -4.42 % | 972.000 K -5.54 % | 1.029 M 2.80 % | 1.001 M 396.15 % | -338.000 K 92.38 % | -4.435 M -512.94 % | 1.074 M 2.19 % | 1.051 M 0.19 % | 1.049 M -0.10 % | 1.050 M -51.70 % | 2.174 M 43 580.00 % | -5.000 K 16.67 % | -6.000 K -20.00 % | -5.000 K -115.63 % | 32.000 K 277.78 % | -18.000 K -260.00 % | -5.000 K -183.33 % | 6.000 K 120.00 % | -30.000 K -105.76 % | 521.000 K 10 520.00 % | -5.000 K 0.00 % | -5.000 K -141.67 % | 12.000 K 340.00 % | -5.000 K -101.68 % | 297.000 K 7 525.00 % | -4.000 K | 0.000 100.00 % | -4.000 K -101.94 % | 206.000 K 524.24 % | 33.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 99.88 % | -4.326 M |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.137 M 13.68 % | 6.278 M -28.37 % | 8.765 M -12.24 % | 9.988 M 25.64 % | 7.950 M 53.39 % | 5.183 M -8.20 % | 5.646 M 109.81 % | 2.691 M 553.16 % | 412.000 K -96.24 % | 10.956 M 6.07 % | 10.329 M 14.65 % | 9.009 M -11.02 % | 10.125 M 11.24 % | 9.102 M -4.75 % | 9.556 M 15.79 % | 8.253 M 64.24 % | 5.025 M 391.20 % | 1.023 M 143.87 % | -2.332 M 67.33 % | -7.138 M 23.57 % | -9.339 M -92.40 % | -4.854 M 35.45 % | -7.520 M -76.07 % | -4.271 M 39.62 % | -7.074 M 13.90 % | -8.216 M 38.10 % | -13.273 M 24.69 % | -17.624 M 13.84 % | -20.454 M 5.55 % | -21.656 M -439.65 % | -4.013 M 31.94 % | -5.896 M 21.19 % | -7.481 M -37.57 % | -5.438 M -447.08 % | -994.000 K 72.74 % | -3.646 M 28.31 % | -5.086 M -6.33 % | -4.783 M 12.34 % | -5.456 M 13.92 % | -6.338 M -18.73 % | -5.338 M 26.94 % | -7.306 M 28.20 % | -10.176 M 30.44 % | -14.630 M 30.98 % | -21.198 M 2.13 % | -21.660 M 1.78 % | -22.052 M -384.14 % | 7.761 M |
| 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 -100.00 % | 799.000 K 0.50 % | 795.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 K -60.59 % | 2.281 M -6.25 % | 2.433 M -18.76 % | 2.995 M 66.67 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -79.18 % | 2.402 M -28.66 % | 3.367 M -0.33 % | 3.378 M -39.67 % | 5.599 M -3.98 % | 5.831 M 11.60 % | 5.225 M 36.32 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.000 M 0.00 % | 9.000 M -25.00 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 57.14 % | 7.000 M 16.67 % | 6.000 M 62.16 % | 3.700 M 236.36 % | 1.100 M -90.22 % | 11.250 M 5.03 % | 10.711 M 17.25 % | 9.135 M -13.82 % | 10.600 M -24.29 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 27.27 % | 11.000 M 115.69 % | 5.100 M 70.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M -81.29 % | 15.046 M |
| 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 | 0.000 | 0.000 -100.00 % | 1.000 K 125.00 % | -4.000 K 42.86 % | -7.000 K 41.67 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 51.11 % | -45.000 K 50.00 % | -90.000 K 32.33 % | -133.000 K 26.52 % | -181.000 K 24.90 % | -241.000 K 23.73 % | -316.000 K 23.67 % | -414.000 K 39.56 % | -685.000 K 29.24 % | -968.000 K 24.02 % | -1.274 M 27.41 % | -1.755 M 23.66 % | -2.299 M 16.28 % | -2.746 M |
| Retained earnings | -119.528 M -1.22 % | -118.085 M -2.00 % | -115.773 M 0.42 % | -116.266 M -1.92 % | -114.077 M -2.17 % | -111.656 M -1.71 % | -109.777 M -1.39 % | -108.277 M -2.27 % | -105.876 M 8.81 % | -116.105 M -1.34 % | -114.569 M -1.67 % | -112.684 M -0.13 % | -112.533 M -0.37 % | -112.118 M -0.21 % | -111.887 M -0.70 % | -111.113 M -1.47 % | -109.501 M -3.56 % | -105.734 M -3.62 % | -102.041 M -4.21 % | -97.915 M 0.39 % | -98.303 M 4.37 % | -102.796 M -3.20 % | -99.605 M 1.79 % | -101.423 M -3.81 % | -97.703 M -3.23 % | -94.647 M -2.27 % | -92.545 M -1.56 % | -91.120 M -1.40 % | -89.860 M -0.43 % | -89.473 M -2.40 % | -87.377 M -2.69 % | -85.088 M -2.70 % | -82.855 M -2.59 % | -80.767 M -2.74 % | -78.616 M -1.69 % | -77.309 M -3.30 % | -74.838 M -3.73 % | -72.148 M -2.94 % | -70.085 M -2.48 % | -68.387 M -2.87 % | -66.478 M -2.95 % | -64.570 M -2.77 % | -62.830 M -3.18 % | -60.893 M -4.89 % | -58.056 M -2.48 % | -56.651 M -1.24 % | -55.958 M -229.65 % | -16.975 M |
| Common stock | 42.000 K 0.00 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 11.11 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 2.94 % | 34.000 K 0.00 % | 34.000 K 9.68 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 766.67 % | 3.000 K |
| Total equity | -14.055 M -8.64 % | -12.937 M -19.04 % | -10.868 M 7.25 % | -11.718 M -18.20 % | -9.914 M -26.26 % | -7.852 M -25.71 % | -6.246 M -20.49 % | -5.184 M -69.97 % | -3.050 M 77.60 % | -13.614 M -8.39 % | -12.560 M -12.98 % | -11.117 M 22.81 % | -14.402 M 1.55 % | -14.629 M 2.28 % | -14.971 M -1.16 % | -14.799 M -10.52 % | -13.390 M -36.27 % | -9.826 M -42.86 % | -6.878 M -95.73 % | -3.514 M 24.35 % | -4.645 M 53.31 % | -9.949 M -36.23 % | -7.303 M 25.59 % | -9.814 M -48.56 % | -6.606 M -58.87 % | -4.158 M -96.78 % | -2.113 M -162.81 % | -804.000 K -504.02 % | 199.000 K -61.28 % | 514.000 K -80.26 % | 2.604 M -46.03 % | 4.825 M -31.76 % | 7.071 M 28.77 % | 5.491 M 223.00 % | 1.700 M -42.22 % | 2.942 M -44.96 % | 5.345 M -32.75 % | 7.948 M -20.00 % | 9.935 M -13.90 % | 11.539 M -13.28 % | 13.306 M -11.54 % | 15.041 M -8.90 % | 16.510 M -9.40 % | 18.222 M -12.35 % | 20.790 M -4.48 % | 21.764 M -1.31 % | 22.053 M 357.48 % | -8.565 M |
| Other non current liabilities | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -23.73 % | 59.000 K 15.69 % | 51.000 K 0.00 % | 51.000 K -30.14 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 166.67 % | 27.000 K 17.39 % | 23.000 K -96.24 % | 612.000 K -69.20 % | 1.987 M -42.20 % | 3.438 M -28.58 % | 4.814 M -22.22 % | 6.189 M -18.18 % | 7.564 M -15.33 % | 8.933 M -13.34 % | 10.308 M -11.75 % | 11.681 M -10.52 % | 13.054 M -9.75 % | 14.464 M -8.39 % | 15.789 M 19.97 % | 13.161 M -7.43 % | 14.217 M -6.92 % | 15.274 M -6.47 % | 16.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.644 M |
| Total non current liabilities | 269.000 K -92.10 % | 3.405 M 11.82 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 5 061.02 % | 59.000 K 15.69 % | 51.000 K 0.00 % | 51.000 K -30.14 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 166.67 % | 27.000 K -99.62 % | 7.023 M -7.74 % | 7.612 M -15.30 % | 8.987 M -13.90 % | 10.438 M 116.83 % | 4.814 M -22.22 % | 6.189 M -18.18 % | 7.564 M -15.33 % | 8.933 M -13.34 % | 10.308 M -11.75 % | 11.681 M -10.52 % | 13.054 M -9.75 % | 14.464 M -8.39 % | 15.789 M 19.97 % | 13.161 M -7.43 % | 14.217 M -6.92 % | 15.274 M -6.47 % | 16.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.644 M |
| Other current liabilities | 989.000 K -4.63 % | 1.037 M 2.98 % | 1.007 M 0.70 % | 1.000 M 2.04 % | 980.000 K -6.49 % | 1.048 M -5.16 % | 1.105 M 1.66 % | 1.087 M -13.32 % | 1.254 M -12.43 % | 1.432 M -13.42 % | 1.654 M 26.74 % | 1.305 M -0.61 % | 1.313 M -4.99 % | 1.382 M -80.22 % | 6.988 M -1.73 % | 7.111 M -4.18 % | 7.421 M 6.46 % | 6.971 M -0.07 % | 6.976 M -1.54 % | 7.085 M -21.56 % | 9.032 M 16.05 % | 7.783 M -6.86 % | 8.356 M 4.58 % | 7.990 M 10.99 % | 7.199 M 2.68 % | 7.011 M 403.66 % | 1.392 M 21.25 % | 1.148 M 15.26 % | 996.000 K -22.61 % | 1.287 M -17.45 % | 1.559 M 17.04 % | 1.332 M 47.51 % | 903.000 K -19.73 % | 1.125 M -2.17 % | 1.150 M -26.75 % | 1.570 M 117.15 % | 723.000 K -19.49 % | 898.000 K -31.71 % | 1.315 M 1.00 % | 1.302 M -16.96 % | 1.568 M -29.91 % | 2.237 M 11.46 % | 2.007 M -4.29 % | 2.097 M -52.21 % | 4.388 M -3.20 % | 4.533 M -1.39 % | 4.597 M -10.41 % | 5.131 M |
| Deferred revenue | 6.338 M -11.95 % | 7.198 M 86.33 % | 3.863 M 174.95 % | 1.405 M -32.35 % | 2.077 M -20.48 % | 2.612 M 124.59 % | 1.163 M -32.07 % | 1.712 M 4.71 % | 1.635 M -18.58 % | 2.008 M 8.31 % | 1.854 M -50.99 % | 3.783 M -28.38 % | 5.282 M -37.40 % | 8.438 M 126.52 % | 3.725 M 186.10 % | 1.302 M -37.13 % | 2.071 M -7.17 % | 2.231 M 83.77 % | 1.214 M 41.00 % | 861.000 K -38.72 % | 1.405 M -29.00 % | 1.979 M 85.13 % | 1.069 M 7.33 % | 996.000 K -29.76 % | 1.418 M 99.16 % | 712.000 K -86.80 % | 5.395 M 2.33 % | 5.272 M -9.74 % | 5.841 M 17.43 % | 4.974 M 309.72 % | 1.214 M 12.20 % | 1.082 M -5.67 % | 1.147 M 70.94 % | 671.000 K 39.21 % | 482.000 K -59.26 % | 1.183 M -23.92 % | 1.555 M 56.12 % | 996.000 K -6.04 % | 1.060 M 108.66 % | 508.000 K -37.05 % | 807.000 K -33.03 % | 1.205 M -28.74 % | 1.691 M 32.11 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.000 M 50.00 % | 6.000 M -33.33 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 16.67 % | 6.000 M 62.16 % | 3.700 M 236.36 % | 1.100 M -90.22 % | 11.250 M 5.03 % | 10.711 M 17.25 % | 9.135 M -13.82 % | 10.600 M 51.43 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 75.00 % | 4.000 M -21.57 % | 5.100 M 70.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M -47.89 % | 5.402 M |
| Total current liabilities | 17.045 M 15.99 % | 14.695 M 1.87 % | 14.425 M 31.30 % | 10.986 M -5.01 % | 11.565 M 4.58 % | 11.059 M 20.81 % | 9.154 M 24.16 % | 7.373 M 46.09 % | 5.047 M -67.43 % | 15.497 M 4.03 % | 14.896 M -2.05 % | 15.207 M -14.99 % | 17.888 M 2.81 % | 17.399 M -6.48 % | 18.605 M 16.32 % | 15.994 M 10.65 % | 14.454 M -7.28 % | 15.589 M 21.75 % | 12.804 M 5.96 % | 12.084 M -17.47 % | 14.642 M 2.11 % | 14.340 M 30.04 % | 11.027 M 8.27 % | 10.185 M 6.05 % | 9.604 M 10.05 % | 8.727 M 17.95 % | 7.399 M 7.33 % | 6.894 M -6.62 % | 7.383 M 0.23 % | 7.366 M 69.29 % | 4.351 M 23.33 % | 3.528 M 10.73 % | 3.186 M 16.40 % | 2.737 M -25.58 % | 3.678 M -1.08 % | 3.718 M 9.19 % | 3.405 M 38.87 % | 2.452 M -7.82 % | 2.660 M 27.95 % | 2.079 M -32.54 % | 3.082 M -27.04 % | 4.224 M -12.04 % | 4.802 M -7.58 % | 5.196 M -15.77 % | 6.169 M -5.66 % | 6.539 M -26.67 % | 8.917 M -29.32 % | 12.616 M |
| Total liabilities | 17.314 M -4.34 % | 18.100 M 3.61 % | 17.470 M 24.51 % | 14.031 M -3.96 % | 14.610 M 31.41 % | 11.118 M 20.78 % | 9.205 M 23.99 % | 7.424 M 45.00 % | 5.120 M -67.12 % | 15.570 M 4.02 % | 14.968 M -2.04 % | 15.279 M -14.71 % | 17.915 M -26.64 % | 24.422 M -6.85 % | 26.217 M 4.95 % | 24.981 M 0.36 % | 24.892 M 22.00 % | 20.403 M 7.42 % | 18.993 M -3.33 % | 19.648 M -16.66 % | 23.575 M -4.35 % | 24.648 M 8.54 % | 22.708 M -2.28 % | 23.239 M -3.44 % | 24.068 M -1.83 % | 24.516 M 19.24 % | 20.560 M -2.61 % | 21.111 M -6.82 % | 22.657 M -4.39 % | 23.697 M 444.63 % | 4.351 M 23.33 % | 3.528 M 10.73 % | 3.186 M 16.40 % | 2.737 M -25.58 % | 3.678 M -1.08 % | 3.718 M 9.19 % | 3.405 M 38.87 % | 2.452 M -7.82 % | 2.660 M 27.95 % | 2.079 M -32.54 % | 3.082 M -27.04 % | 4.224 M -12.04 % | 4.802 M -7.58 % | 5.196 M -15.77 % | 6.169 M -5.66 % | 6.539 M -26.67 % | 8.917 M -59.94 % | 22.260 M |
| Other non current assets | 182.000 K 12.35 % | 162.000 K 205.66 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -50.93 % | 108.000 K -18.80 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.76 % | 132.000 K -15.92 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K -57.22 % | 367.000 K -46.50 % | 686.000 K -36.89 % | 1.087 M -22.52 % | 1.403 M -18.67 % | 1.725 M -15.57 % | 2.043 M -13.51 % | 2.362 M -11.80 % | 2.678 M -7.53 % | 2.896 M -9.56 % | 3.202 M -14.20 % | 3.732 M -25.57 % | 5.014 M 487.81 % | 853.000 K 200.35 % | 284.000 K -1.39 % | 288.000 K 0.70 % | 286.000 K -1.72 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K -16.62 % | 349.000 K 9.06 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -22.14 % | 411.000 K 0.00 % | 411.000 K 1.48 % | 405.000 K 0.50 % | 403.000 K -6.50 % | 431.000 K -7.31 % | 465.000 K -2.11 % | 475.000 K 84.11 % | 258.000 K 0.00 % | 258.000 K -16.77 % | 310.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 185.000 K 22.52 % | 151.000 K 11.03 % | 136.000 K -6.85 % | 146.000 K -5.81 % | 155.000 K -15.76 % | 184.000 K -5.64 % | 195.000 K -4.88 % | 205.000 K -1.44 % | 208.000 K 41.50 % | 147.000 K -16.00 % | 175.000 K -23.91 % | 230.000 K -15.13 % | 271.000 K -12.58 % | 310.000 K -29.86 % | 442.000 K -15.97 % | 526.000 K -21.61 % | 671.000 K -12.52 % | 767.000 K -1.29 % | 777.000 K 33.28 % | 583.000 K 12.12 % | 520.000 K 103.13 % | 256.000 K -16.07 % | 305.000 K -14.08 % | 355.000 K 16.01 % | 306.000 K -1.61 % | 311.000 K -10.12 % | 346.000 K -0.29 % | 347.000 K 48.93 % | 233.000 K 21.35 % | 192.000 K -33.33 % | 288.000 K -16.76 % | 346.000 K -7.98 % | 376.000 K 6.82 % | 352.000 K 28.94 % | 273.000 K -10.49 % | 305.000 K -11.34 % | 344.000 K -8.99 % | 378.000 K -13.50 % | 437.000 K -10.82 % | 490.000 K -14.04 % | 570.000 K -4.84 % | 599.000 K 30.22 % | 460.000 K 17.35 % | 392.000 K 96.00 % | 200.000 K 140.96 % | 83.000 K -23.85 % | 109.000 K -19.85 % | 136.000 K |
| Total non current assets | 367.000 K 17.25 % | 313.000 K 65.61 % | 189.000 K -5.03 % | 199.000 K -4.33 % | 208.000 K -28.77 % | 292.000 K -10.98 % | 328.000 K -2.96 % | 338.000 K -0.88 % | 341.000 K 22.22 % | 279.000 K -15.96 % | 332.000 K -14.21 % | 387.000 K -9.58 % | 428.000 K -8.35 % | 467.000 K -42.27 % | 809.000 K -33.25 % | 1.212 M -31.06 % | 1.758 M -18.99 % | 2.170 M -13.27 % | 2.502 M -4.72 % | 2.626 M -8.88 % | 2.882 M -1.77 % | 2.934 M -8.34 % | 3.201 M -10.01 % | 3.557 M -11.91 % | 4.038 M -24.17 % | 5.325 M 344.12 % | 1.199 M 90.02 % | 631.000 K 21.11 % | 521.000 K 9.00 % | 478.000 K -17.44 % | 579.000 K -9.11 % | 637.000 K -4.50 % | 667.000 K 3.73 % | 643.000 K 3.38 % | 622.000 K -0.48 % | 625.000 K -5.87 % | 664.000 K -4.87 % | 698.000 K -17.69 % | 848.000 K -5.88 % | 901.000 K -7.59 % | 975.000 K -2.69 % | 1.002 M 12.46 % | 891.000 K 3.97 % | 857.000 K 26.96 % | 675.000 K 97.95 % | 341.000 K -7.08 % | 367.000 K -17.71 % | 446.000 K |
| Other current assets | 469.000 K 33.24 % | 352.000 K -38.99 % | 577.000 K 62.54 % | 355.000 K 12.34 % | 316.000 K -23.49 % | 413.000 K -40.32 % | 692.000 K 102.93 % | 341.000 K 76.68 % | 193.000 K -35.67 % | 300.000 K -24.43 % | 397.000 K -42.30 % | 688.000 K -33.85 % | 1.040 M -26.76 % | 1.420 M -4.63 % | 1.489 M -9.76 % | 1.650 M -3.34 % | 1.707 M -0.64 % | 1.718 M -0.52 % | 1.727 M 1.05 % | 1.709 M -0.93 % | 1.725 M -3.63 % | 1.790 M 6.80 % | 1.676 M 2.76 % | 1.631 M 4.75 % | 1.557 M -9.42 % | 1.719 M 272.89 % | 461.000 K 6.71 % | 432.000 K -3.14 % | 446.000 K -1.76 % | 454.000 K 33.53 % | 340.000 K 4.62 % | 325.000 K -34.21 % | 494.000 K -4.08 % | 515.000 K 16.52 % | 442.000 K 34.35 % | 329.000 K -20.72 % | 415.000 K -34.02 % | 629.000 K -21.86 % | 805.000 K 56.31 % | 515.000 K -38.10 % | 832.000 K -25.78 % | 1.121 M 178.86 % | 402.000 K 6.63 % | 377.000 K 4.72 % | 360.000 K -17.05 % | 434.000 K -21.52 % | 553.000 K -41.79 % | 950.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K 0.50 % | 795.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 K -60.59 % | 2.281 M -6.25 % | 2.433 M -18.76 % | 2.995 M 66.67 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -79.18 % | 2.402 M -28.66 % | 3.367 M -0.33 % | 3.378 M -39.67 % | 5.599 M -3.98 % | 5.831 M 11.60 % | 5.225 M 36.32 % | 3.833 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.863 M -31.56 % | 2.722 M -15.86 % | 3.235 M 219.66 % | 1.012 M -66.82 % | 3.050 M 67.86 % | 1.817 M 413.28 % | 354.000 K -64.92 % | 1.009 M 46.66 % | 688.000 K 134.01 % | 294.000 K -23.04 % | 382.000 K 203.17 % | 126.000 K -73.47 % | 475.000 K -90.30 % | 4.898 M 10.22 % | 4.444 M -22.67 % | 5.747 M -3.82 % | 5.975 M 46.55 % | 4.077 M -23.54 % | 5.332 M -47.41 % | 10.138 M -17.84 % | 12.339 M 57.10 % | 7.854 M 4.44 % | 7.520 M 76.07 % | 4.271 M -39.62 % | 7.074 M -13.90 % | 8.216 M -38.10 % | 13.273 M -24.69 % | 17.624 M -13.84 % | 20.454 M -5.55 % | 21.656 M 354.67 % | 4.763 M -19.22 % | 5.896 M -21.19 % | 7.481 M 37.57 % | 5.438 M 118.04 % | 2.494 M -31.60 % | 3.646 M -28.31 % | 5.086 M 6.33 % | 4.783 M -12.34 % | 5.456 M -13.92 % | 6.338 M 18.73 % | 5.338 M -28.40 % | 7.455 M -26.74 % | 10.176 M -30.44 % | 14.630 M -30.98 % | 21.198 M -2.13 % | 21.660 M -12.90 % | 24.867 M 241.35 % | 7.285 M |
| Cash and short term investments | 1.863 M -31.56 % | 2.722 M -15.86 % | 3.235 M 219.66 % | 1.012 M -66.82 % | 3.050 M 67.86 % | 1.817 M 413.28 % | 354.000 K -64.92 % | 1.009 M 46.66 % | 688.000 K 134.01 % | 294.000 K -23.04 % | 382.000 K 203.17 % | 126.000 K -73.47 % | 475.000 K -90.30 % | 4.898 M 10.22 % | 4.444 M -22.67 % | 5.747 M -3.82 % | 5.975 M 22.54 % | 4.876 M -20.42 % | 6.127 M -39.56 % | 10.138 M -17.84 % | 12.339 M 57.10 % | 7.854 M -6.71 % | 8.419 M 28.50 % | 6.552 M -31.08 % | 9.507 M -15.20 % | 11.211 M -25.61 % | 15.070 M -14.49 % | 17.624 M -13.84 % | 20.454 M -5.55 % | 21.656 M 354.67 % | 4.763 M -19.22 % | 5.896 M -21.19 % | 7.481 M 37.57 % | 5.438 M 118.04 % | 2.494 M -31.60 % | 3.646 M -34.73 % | 5.586 M -22.25 % | 7.185 M -18.57 % | 8.823 M -9.19 % | 9.716 M -11.16 % | 10.937 M -17.68 % | 13.286 M -13.73 % | 15.401 M -16.58 % | 18.463 M -12.90 % | 21.198 M -2.13 % | 21.660 M -12.90 % | 24.867 M 241.35 % | 7.285 M |
| Total current assets | 2.892 M -40.37 % | 4.850 M -24.37 % | 6.413 M 203.36 % | 2.114 M -52.90 % | 4.488 M 50.91 % | 2.974 M 13.04 % | 2.631 M 38.33 % | 1.902 M 10.01 % | 1.729 M 3.10 % | 1.677 M -19.22 % | 2.076 M -45.01 % | 3.775 M 22.37 % | 3.085 M -66.92 % | 9.326 M -10.64 % | 10.437 M 16.35 % | 8.970 M -7.94 % | 9.744 M 15.90 % | 8.407 M -12.55 % | 9.613 M -28.83 % | 13.508 M -15.83 % | 16.048 M 36.40 % | 11.765 M -3.60 % | 12.204 M 23.67 % | 9.868 M -26.49 % | 13.424 M -10.70 % | 15.033 M -12.84 % | 17.248 M -12.34 % | 19.676 M -11.91 % | 22.335 M -5.89 % | 23.733 M 272.22 % | 6.376 M -17.37 % | 7.716 M -19.54 % | 9.590 M 26.43 % | 7.585 M 59.48 % | 4.756 M -21.19 % | 6.035 M -25.36 % | 8.086 M -16.66 % | 9.702 M -17.41 % | 11.747 M -7.63 % | 12.717 M -17.49 % | 15.413 M -15.61 % | 18.263 M -10.57 % | 20.421 M -9.49 % | 22.561 M -14.16 % | 26.284 M -6.00 % | 27.962 M -8.63 % | 30.603 M 130.98 % | 13.249 M |
| Inventory | 16.000 K 0.00 % | 16.000 K -27.27 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K -20.69 % | 29.000 K -19.44 % | 36.000 K 0.00 % | 36.000 K -35.71 % | 56.000 K -58.82 % | 136.000 K -29.90 % | 194.000 K -26.24 % | 263.000 K -14.33 % | 307.000 K -29.26 % | 434.000 K -5.24 % | 458.000 K -6.91 % | 492.000 K 14.95 % | 428.000 K -12.65 % | 490.000 K -12.34 % | 559.000 K -11.83 % | 634.000 K -10.96 % | 712.000 K -18.44 % | 873.000 K 5.43 % | 828.000 K 21.41 % | 682.000 K 1.04 % | 675.000 K -8.16 % | 735.000 K -2.26 % | 752.000 K 2.45 % | 734.000 K -0.41 % | 737.000 K 8.06 % | 682.000 K -6.70 % | 731.000 K -17.12 % | 882.000 K -5.87 % | 937.000 K 9.59 % | 855.000 K -15.93 % | 1.017 M -8.13 % | 1.107 M -3.57 % | 1.148 M 8.82 % | 1.055 M -1.95 % | 1.076 M -0.92 % | 1.086 M -0.91 % | 1.096 M -33.33 % | 1.644 M -4.36 % | 1.719 M 7.91 % | 1.593 M -26.11 % | 2.156 M -16.21 % | 2.573 M 7.79 % | 2.387 M |
| Net receivables | 544.000 K -69.09 % | 1.760 M -31.76 % | 2.579 M 255.72 % | 725.000 K -34.09 % | 1.100 M 52.57 % | 721.000 K -53.66 % | 1.556 M 201.55 % | 516.000 K -36.45 % | 812.000 K -20.93 % | 1.027 M -11.54 % | 1.161 M -58.04 % | 2.767 M 111.71 % | 1.307 M -51.61 % | 2.701 M -33.64 % | 4.070 M 265.02 % | 1.115 M -28.98 % | 1.570 M 13.36 % | 1.385 M 9.14 % | 1.269 M 15.15 % | 1.102 M -18.37 % | 1.350 M -4.19 % | 1.409 M 14.00 % | 1.236 M 44.22 % | 857.000 K -48.93 % | 1.678 M 17.51 % | 1.428 M 45.42 % | 982.000 K 13.13 % | 868.000 K 23.82 % | 701.000 K -20.88 % | 886.000 K 49.92 % | 591.000 K -22.64 % | 764.000 K 4.23 % | 733.000 K 5.47 % | 695.000 K -27.98 % | 965.000 K -7.48 % | 1.043 M 6.65 % | 978.000 K 32.16 % | 740.000 K -30.45 % | 1.064 M -24.54 % | 1.410 M -44.88 % | 2.558 M -7.32 % | 2.760 M -7.20 % | 2.974 M 48.55 % | 2.002 M -36.10 % | 3.133 M -15.60 % | 3.712 M 42.22 % | 2.610 M -0.65 % | 2.627 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 718.000 K 56.09 % | 460.000 K -17.12 % | 555.000 K -4.48 % | 581.000 K 14.37 % | 508.000 K 27.32 % | 399.000 K -50.50 % | 806.000 K 3.87 % | 776.000 K 11.17 % | 698.000 K -13.51 % | 807.000 K 19.20 % | 677.000 K -31.20 % | 984.000 K 41.99 % | 693.000 K 19.69 % | 579.000 K -35.09 % | 892.000 K 53.53 % | 581.000 K -39.60 % | 962.000 K -25.25 % | 1.287 M -20.26 % | 1.614 M 41.83 % | 1.138 M -5.56 % | 1.205 M -23.64 % | 1.578 M -1.50 % | 1.602 M 33.61 % | 1.199 M 21.48 % | 987.000 K -1.69 % | 1.004 M 64.05 % | 612.000 K 29.11 % | 474.000 K -13.19 % | 546.000 K -50.59 % | 1.105 M 33.45 % | 828.000 K -25.67 % | 1.114 M -1.94 % | 1.136 M 20.72 % | 941.000 K 72.34 % | 546.000 K -43.42 % | 965.000 K -14.37 % | 1.127 M 101.97 % | 558.000 K 95.79 % | 285.000 K 5.95 % | 269.000 K -61.95 % | 707.000 K 11.69 % | 633.000 K -42.66 % | 1.104 M -39.31 % | 1.819 M 2.13 % | 1.781 M -11.22 % | 2.006 M 33.29 % | 1.505 M -27.75 % | 2.083 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -18.37 % | 98.000 K -72.78 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 224.000 K -37.78 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.000 K |
| Other total stockholders equity | 105.431 M 0.31 % | 105.106 M 0.23 % | 104.864 M 0.34 % | 104.508 M 0.37 % | 104.123 M 0.35 % | 103.764 M 0.26 % | 103.491 M 0.43 % | 103.053 M 0.26 % | 102.786 M 0.33 % | 102.451 M 0.47 % | 101.969 M 0.44 % | 101.527 M 3.50 % | 98.095 M 0.66 % | 97.453 M 0.59 % | 96.880 M 0.63 % | 96.278 M 0.21 % | 96.075 M 0.21 % | 95.872 M 0.78 % | 95.127 M 0.81 % | 94.366 M 0.79 % | 93.623 M 0.87 % | 92.812 M 0.59 % | 92.266 M 0.75 % | 91.578 M 0.56 % | 91.069 M 0.67 % | 90.466 M 0.08 % | 90.397 M 0.13 % | 90.281 M 0.29 % | 90.024 M 0.08 % | 89.952 M 0.01 % | 89.946 M 0.07 % | 89.879 M -0.01 % | 89.892 M 4.25 % | 86.227 M 7.37 % | 80.312 M 0.05 % | 80.270 M 0.03 % | 80.247 M 0.05 % | 80.203 M 0.03 % | 80.175 M 0.04 % | 80.141 M 0.08 % | 80.074 M 0.09 % | 79.999 M 0.00 % | 79.999 M -0.07 % | 80.057 M -0.05 % | 80.094 M -0.06 % | 80.144 M -0.17 % | 80.284 M 620.94 % | 11.136 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.259 M -36.88 % | 5.163 M -21.80 % | 6.602 M 185.43 % | 2.313 M -50.75 % | 4.696 M 43.78 % | 3.266 M 10.38 % | 2.959 M 32.10 % | 2.240 M 8.21 % | 2.070 M 5.83 % | 1.956 M -18.77 % | 2.408 M -42.14 % | 4.162 M 18.47 % | 3.513 M -64.13 % | 9.793 M -12.92 % | 11.246 M 10.45 % | 10.182 M -11.48 % | 11.502 M 8.75 % | 10.577 M -12.70 % | 12.115 M -24.91 % | 16.134 M -14.77 % | 18.930 M 28.78 % | 14.699 M -4.58 % | 15.405 M 14.75 % | 13.425 M -23.12 % | 17.462 M -14.23 % | 20.358 M 10.36 % | 18.447 M -9.16 % | 20.307 M -11.15 % | 22.856 M -5.60 % | 24.211 M 248.11 % | 6.955 M -16.74 % | 8.353 M -18.56 % | 10.257 M 24.66 % | 8.228 M 52.99 % | 5.378 M -19.25 % | 6.660 M -23.89 % | 8.750 M -15.87 % | 10.400 M -17.43 % | 12.595 M -7.51 % | 13.618 M -16.90 % | 16.388 M -14.93 % | 19.265 M -9.60 % | 21.312 M -8.99 % | 23.418 M -13.13 % | 26.959 M -4.75 % | 28.303 M -8.61 % | 30.970 M 126.14 % | 13.695 M |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 300.000 K -18.70 % | 369.000 K 7.89 % | 342.000 K -11.17 % | 385.000 K 26.23 % | 305.000 K 11.72 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K -13.51 % | 496.000 K 2.90 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 342.000 K -92.45 % | 4.532 M 1 151.93 % | 362.000 K 248.97 % | -243.000 K 67.12 % | -739.000 K -135.82 % | 2.063 M 209.68 % | -1.881 M -1 053.99 % | -163.000 K -528.95 % | 38.000 K -90.48 % | 399.000 K 432.00 % | 75.000 K 103.39 % | -2.210 M -71.45 % | -1.289 M -43 066.67 % | 3.000 K 100.24 % | -1.237 M 36.60 % | -1.951 M -45.27 % | -1.343 M -252.49 % | -381.000 K 16.45 % | -456.000 K 86.07 % | -3.274 M -493.12 % | -552.000 K 42.08 % | -953.000 K -35.56 % | -703.000 K -302.59 % | 347.000 K 273.50 % | -200.000 K 86.59 % | -1.491 M -115.46 % | -692.000 K 60.07 % | -1.733 M -97.16 % | -879.000 K -104.48 % | 19.604 M 7 411.11 % | 261.000 K -56.93 % | 606.000 K 24.44 % | 487.000 K -28.59 % | 682.000 K 197.15 % | -702.000 K -86.70 % | -376.000 K -139.37 % | 955.000 K 155.35 % | 374.000 K -44.10 % | 669.000 K 52.05 % | 440.000 K 171.08 % | -619.000 K 5.93 % | -658.000 K 49.73 % | -1.309 M -3 866.67 % | -33.000 K -104.97 % | 664.000 K 408.84 % | -215.000 K 86.50 % | -1.593 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.000 K -145.71 % | 840.000 K 182.51 % | -1.018 M -462.28 % | 281.000 K 32.55 % | 212.000 K 58.21 % | 134.000 K -91.69 % | 1.613 M 210.48 % | -1.460 M -204.73 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -14.29 % | 7.000 K 100.80 % | -873.000 K -4 465.00 % | 20.000 K -75.00 % | 80.000 K 37.93 % | 58.000 K -15.94 % | 69.000 K 56.82 % | 44.000 K -65.35 % | 127.000 K 429.17 % | 24.000 K -29.41 % | 34.000 K 153.13 % | -64.000 K -203.23 % | 62.000 K -10.14 % | 69.000 K -8.00 % | 75.000 K -3.85 % | 78.000 K -51.55 % | 161.000 K 457.78 % | -45.000 K 69.18 % | -146.000 K -1 985.71 % | -7.000 K -111.67 % | 60.000 K 252.94 % | 17.000 K 194.44 % | -18.000 K -700.00 % | 3.000 K 105.45 % | -55.000 K -212.24 % | 49.000 K -67.55 % | 151.000 K 174.55 % | 55.000 K 167.07 % | -82.000 K -150.62 % | 162.000 K 80.00 % | 90.000 K 119.51 % | 41.000 K 144.09 % | -93.000 K -542.86 % | 21.000 K 110.00 % | 10.000 K 0.00 % | 10.000 K -98.18 % | 548.000 K 630.67 % | 75.000 K 159.52 % | -126.000 K -122.38 % | 563.000 K 35.01 % | 417.000 K 324.19 % | -186.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 126.78 % | -407.000 K -1 456.67 % | 30.000 K -61.54 % | 78.000 K 171.56 % | -109.000 K -183.85 % | 130.000 K 142.35 % | -307.000 K -205.50 % | 291.000 K 155.26 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.526 M | 0.000 | 0.000 100.00 % | -465.000 K -128.63 % | 1.624 M 190.22 % | -1.800 M -244.83 % | -522.000 K -514.12 % | -85.000 K -254.55 % | 55.000 K 104.27 % | -1.289 M -16.13 % | -1.110 M 60.93 % | -2.841 M -2 191.13 % | -124.000 K 90.17 % | -1.261 M 36.47 % | -1.985 M -55.20 % | -1.279 M -188.71 % | -443.000 K 15.62 % | -525.000 K 84.32 % | -3.349 M -431.59 % | -630.000 K 43.45 % | -1.114 M -69.30 % | -658.000 K -233.47 % | 493.000 K 355.44 % | -193.000 K 87.56 % | -1.551 M -118.76 % | -709.000 K 58.66 % | -1.715 M -94.44 % | -882.000 K -104.49 % | 19.659 M 9 173.11 % | 212.000 K -53.41 % | 455.000 K 5.32 % | 432.000 K -43.46 % | 764.000 K 188.43 % | -864.000 K -85.41 % | -466.000 K -150.98 % | 914.000 K 95.72 % | 467.000 K -27.93 % | 648.000 K 50.70 % | 430.000 K 168.36 % | -629.000 K 47.84 % | -1.206 M 12.86 % | -1.384 M -1 588.17 % | 93.000 K -7.92 % | 101.000 K 115.98 % | -632.000 K 55.08 % | -1.407 M |
| Other non cash items | -1.452 M 37.22 % | -2.313 M -568.22 % | 494.000 K 122.57 % | -2.189 M -43 880.00 % | 5.000 K 200.00 % | -5.000 K -101.29 % | 387.000 K 37.23 % | 282.000 K -12.42 % | 322.000 K -33.20 % | 482.000 K 6 985.71 % | -7.000 K | 0.000 | 0.000 -100.00 % | 550.000 K -9.24 % | 606.000 K 218.95 % | 190.000 K 21.02 % | 157.000 K -77.38 % | 694.000 K -1.98 % | 708.000 K 21.86 % | 581.000 K -14.43 % | 679.000 K 33.40 % | 509.000 K -6.78 % | 546.000 K 20.53 % | 453.000 K -0.66 % | 456.000 K 601.54 % | 65.000 K 103.13 % | 32.000 K -52.24 % | 67.000 K 91.43 % | 35.000 K -10.26 % | 39.000 K 56.00 % | 25.000 K -19.35 % | 31.000 K 416.67 % | 6.000 K -92.77 % | 83.000 K 80.43 % | 46.000 K -56.19 % | 105.000 K 52.17 % | 69.000 K 666.67 % | 9.000 K -87.14 % | 70.000 K -77.49 % | 311.000 K 146.83 % | 126.000 K -44.00 % | 225.000 K 48.03 % | 152.000 K -57.06 % | 354.000 K 41.60 % | 250.000 K 201.20 % | 83.000 K 854.55 % | -11.000 K |
| Net cash provided by operating activities | -780.000 K -129.84 % | 2.614 M 113.91 % | 1.222 M 160.44 % | -2.022 M 28.30 % | -2.820 M -710.39 % | 462.000 K 115.79 % | -2.926 M -31.86 % | -2.219 M -120.86 % | 10.639 M 1 897.13 % | -592.000 K 55.35 % | -1.326 M 26.50 % | -1.804 M -55.12 % | -1.163 M -355.04 % | 456.000 K 135.93 % | -1.269 M 60.78 % | -3.236 M 32.89 % | -4.822 M -51.11 % | -3.191 M 14.75 % | -3.743 M -69.60 % | -2.207 M -147.26 % | 4.670 M 230.63 % | -3.575 M -303.59 % | 1.756 M 161.74 % | -2.844 M -5.88 % | -2.686 M 20.86 % | -3.394 M -66.86 % | -2.034 M 29.23 % | -2.874 M -140.50 % | -1.195 M -106.76 % | 17.678 M 1 013.12 % | -1.936 M -27.12 % | -1.523 M 0.26 % | -1.527 M -14.64 % | -1.332 M 30.37 % | -1.913 M 28.83 % | -2.688 M -66.44 % | -1.615 M 0.00 % | -1.615 M -82.28 % | -886.000 K 25.73 % | -1.193 M 45.22 % | -2.178 M -8.74 % | -2.003 M 33.94 % | -3.032 M -23.00 % | -2.465 M -420.04 % | -474.000 K -29.86 % | -365.000 K 84.33 % | -2.330 M |
| Investments in property plant and equipment | -64.000 K -56.10 % | -41.000 K -192.86 % | -14.000 K 12.50 % | -16.000 K -1 500.00 % | -1.000 K -200.00 % | 1.000 K 101.72 % | -58.000 K 3.33 % | -60.000 K 45.95 % | -111.000 K -217.14 % | -35.000 K -400.00 % | -7.000 K 65.00 % | -20.000 K 0.00 % | -20.000 K -900.00 % | -2.000 K 96.15 % | -52.000 K | 0.000 100.00 % | -35.000 K 80.45 % | -179.000 K 44.92 % | -325.000 K -101.86 % | -161.000 K 48.73 % | -314.000 K -2 754.55 % | -11.000 K 75.56 % | -45.000 K 64.00 % | -125.000 K -14.68 % | -109.000 K -10.10 % | -99.000 K -98.00 % | -50.000 K 69.88 % | -166.000 K -115.58 % | -77.000 K -120.00 % | -35.000 K -288.89 % | -9.000 K 79.07 % | -43.000 K 53.26 % | -92.000 K 30.83 % | -133.000 K -638.89 % | -18.000 K -20.00 % | -15.000 K 11.76 % | -17.000 K -183.33 % | -6.000 K 70.00 % | -20.000 K -100.00 % | -10.000 K 85.51 % | -69.000 K 77.67 % | -309.000 K -137.69 % | -130.000 K 46.50 % | -243.000 K -81.34 % | -134.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 K | 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 -100.00 % | 799.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.000 K -35.26 % | 1.387 M 794.84 % | 155.000 K -89.84 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -73.68 % | 1.900 M 100.42 % | 948.000 K 31 700.00 % | -3.000 K -100.14 % | 2.203 M 979.90 % | 204.000 K | 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 | 0.000 100.00 % | -795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.363 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 107.18 % | -1.392 M 63.68 % | -3.833 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -64.000 K -56.10 % | -41.000 K -192.86 % | -14.000 K 12.50 % | -16.000 K -1 500.00 % | -1.000 K -200.00 % | 1.000 K 101.72 % | -58.000 K 3.33 % | -60.000 K 45.95 % | -111.000 K -217.14 % | -35.000 K -400.00 % | -7.000 K 65.00 % | -20.000 K 0.00 % | -20.000 K -900.00 % | -2.000 K 96.15 % | -52.000 K -750.00 % | 8.000 K -98.95 % | 764.000 K 517.49 % | -183.000 K 83.66 % | -1.120 M -595.65 % | -161.000 K 48.73 % | -314.000 K -135.40 % | 887.000 K -33.90 % | 1.342 M 4 373.33 % | 30.000 K -97.88 % | 1.416 M 183.25 % | -1.701 M 29.51 % | -2.413 M -1 353.61 % | -166.000 K -115.58 % | -77.000 K -107.98 % | 965.000 K 10 822.22 % | -9.000 K 79.07 % | -43.000 K 53.26 % | -92.000 K 30.83 % | -133.000 K -638.89 % | -18.000 K -103.71 % | 485.000 K -74.24 % | 1.883 M 99.89 % | 942.000 K 4 195.65 % | -23.000 K -101.05 % | 2.193 M 1 524.44 % | 135.000 K 116.15 % | -836.000 K 45.07 % | -1.522 M 62.66 % | -4.076 M -2 941.79 % | -134.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -3.000 M -400.00 % | 1.000 M | 0.000 -100.00 % | 4.000 M 300.00 % | 1.000 M -56.52 % | 2.300 M -11.54 % | 2.600 M 125.62 % | -10.150 M -320.70 % | 4.599 M 191.81 % | 1.576 M 6.85 % | 1.475 M 143.38 % | -3.400 M | 0.000 | 0.000 -100.00 % | 10.000 M 1 009.09 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.815 M 75.43 % | -11.456 M |
| Common stock issued | 25.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 18.000 K 100.26 % | -7.000 M -199.21 % | 7.056 M 37 036.84 % | 19.000 K -66.67 % | 57.000 K -65.87 % | 167.000 K 29.46 % | 129.000 K 486.36 % | 22.000 K -85.43 % | 151.000 K 1 272.73 % | 11.000 K -91.41 % | 128.000 K 236.84 % | 38.000 K -60.42 % | 96.000 K -54.29 % | 210.000 K 200.00 % | 70.000 K | 0.000 -100.00 % | 64.000 K 436.84 % | -19.000 K -100.52 % | 3.662 M -38.03 % | 5.909 M 20 275.86 % | 29.000 K 123.08 % | 13.000 K -62.86 % | 35.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 75.000 K 341.94 % | -31.000 K -131.00 % | 100.000 K 725.00 % | -16.000 K -109.47 % | 169.000 K 725.93 % | -27.000 K -100.09 % | 31.368 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.000 K 52.17 % | -23.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | -40.000 K 53.49 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -200.00 % | 750.000 K | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.000 K 99.51 % | -3.086 M -404.04 % | 1.015 M | 0.000 -100.00 % | 4.054 M 305.40 % | 1.000 M -57.06 % | 2.329 M -10.42 % | 2.600 M 125.66 % | -10.134 M -1 980.15 % | 539.000 K -66.08 % | 1.589 M 7.73 % | 1.475 M 145.52 % | -3.240 M | 0.000 -100.00 % | 18.000 K -99.40 % | 3.000 M -49.63 % | 5.956 M 181.08 % | 2.119 M 3 617.54 % | 57.000 K -65.87 % | 167.000 K 29.46 % | 129.000 K -95.73 % | 3.022 M 1 901.32 % | 151.000 K 1 272.73 % | 11.000 K -91.41 % | 128.000 K 236.84 % | 38.000 K -60.42 % | 96.000 K -54.29 % | 210.000 K 200.00 % | 70.000 K 109.33 % | -750.000 K -192.36 % | 812.000 K 4 373.68 % | -19.000 K -100.52 % | 3.662 M -16.94 % | 4.409 M 465.98 % | 779.000 K 2.10 % | 763.000 K 2 080.00 % | 35.000 K | 0.000 -100.00 % | 27.000 K | 0.000 100.00 % | -74.000 K -162.71 % | 118.000 K 18.00 % | 100.000 K 470.37 % | -27.000 K -118.49 % | 146.000 K 105.14 % | -2.842 M -114.27 % | 19.912 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -859.000 K -67.45 % | -513.000 K -123.08 % | 2.223 M 209.08 % | -2.038 M -265.29 % | 1.233 M -15.72 % | 1.463 M 323.36 % | -655.000 K -304.05 % | 321.000 K -18.53 % | 394.000 K 547.73 % | -88.000 K -134.38 % | 256.000 K 173.35 % | -349.000 K 92.11 % | -4.423 M -1 074.23 % | 454.000 K 134.84 % | -1.303 M -471.49 % | -228.000 K -112.01 % | 1.898 M 251.24 % | -1.255 M 73.89 % | -4.806 M -118.36 % | -2.201 M -149.07 % | 4.485 M 1 242.81 % | 334.000 K -89.72 % | 3.249 M 215.91 % | -2.803 M -145.45 % | -1.142 M 77.42 % | -5.057 M -16.23 % | -4.351 M -53.75 % | -2.830 M -135.44 % | -1.202 M -107.12 % | 16.893 M 1 591.00 % | -1.133 M 28.52 % | -1.585 M -177.58 % | 2.043 M -30.60 % | 2.944 M 355.56 % | -1.152 M 20.00 % | -1.440 M -575.25 % | 303.000 K 145.02 % | -673.000 K 23.70 % | -882.000 K -188.20 % | 1.000 M 147.24 % | -2.117 M 22.20 % | -2.721 M 38.91 % | -4.454 M 32.19 % | -6.568 M -1 321.65 % | -462.000 K 85.59 % | -3.207 M -118.24 % | 17.582 M |
| Cash at beginning of period | 2.722 M -15.86 % | 3.235 M 219.66 % | 1.012 M -66.82 % | 3.050 M 67.86 % | 1.817 M 413.28 % | 354.000 K -64.92 % | 1.009 M 46.66 % | 688.000 K 134.01 % | 294.000 K -23.04 % | 382.000 K 203.17 % | 126.000 K -73.47 % | 475.000 K -90.30 % | 4.898 M 10.22 % | 4.444 M -22.67 % | 5.747 M -3.82 % | 5.975 M 46.55 % | 4.077 M -23.54 % | 5.332 M -47.41 % | 10.138 M -17.84 % | 12.339 M 57.10 % | 7.854 M 4.44 % | 7.520 M 76.07 % | 4.271 M -39.62 % | 7.074 M -13.90 % | 8.216 M -38.10 % | 13.273 M -24.69 % | 17.624 M -13.84 % | 20.454 M -5.55 % | 21.656 M 354.67 % | 4.763 M -19.22 % | 5.896 M -21.19 % | 7.481 M 37.57 % | 5.438 M 118.04 % | 2.494 M -31.60 % | 3.646 M -28.31 % | 5.086 M 6.33 % | 4.783 M -12.34 % | 5.456 M -13.92 % | 6.338 M 18.73 % | 5.338 M -28.40 % | 7.455 M -26.74 % | 10.176 M -30.44 % | 14.630 M -30.98 % | 21.198 M -2.13 % | 21.660 M -12.90 % | 24.867 M 241.35 % | 7.285 M |
| Cash at end of period | 1.863 M -31.56 % | 2.722 M -15.86 % | 3.235 M 219.66 % | 1.012 M -66.82 % | 3.050 M 67.86 % | 1.817 M 413.28 % | 354.000 K -64.92 % | 1.009 M 46.66 % | 688.000 K 134.01 % | 294.000 K -23.04 % | 382.000 K 203.17 % | 126.000 K -73.47 % | 475.000 K -90.30 % | 4.898 M 10.22 % | 4.444 M -22.67 % | 5.747 M -3.82 % | 5.975 M 46.55 % | 4.077 M -23.54 % | 5.332 M -47.41 % | 10.138 M -17.84 % | 12.339 M 57.10 % | 7.854 M 4.44 % | 7.520 M 76.07 % | 4.271 M -39.62 % | 7.074 M -13.90 % | 8.216 M -38.10 % | 13.273 M -24.69 % | 17.624 M -13.84 % | 20.454 M -5.55 % | 21.656 M 354.67 % | 4.763 M -19.22 % | 5.896 M -21.19 % | 7.481 M 37.57 % | 5.438 M 118.04 % | 2.494 M -31.60 % | 3.646 M -28.31 % | 5.086 M 6.33 % | 4.783 M -12.34 % | 5.456 M -13.92 % | 6.338 M 18.73 % | 5.338 M -28.40 % | 7.455 M -26.74 % | 10.176 M -30.44 % | 14.630 M -30.98 % | 21.198 M -2.13 % | 21.660 M -12.90 % | 24.867 M |
| Operating cash flow | -780.000 K -129.84 % | 2.614 M 113.91 % | 1.222 M 160.44 % | -2.022 M 28.30 % | -2.820 M -710.39 % | 462.000 K 115.79 % | -2.926 M -31.86 % | -2.219 M -120.86 % | 10.639 M 1 897.13 % | -592.000 K 55.35 % | -1.326 M 26.50 % | -1.804 M -55.12 % | -1.163 M -355.04 % | 456.000 K 135.93 % | -1.269 M 60.78 % | -3.236 M 32.89 % | -4.822 M -51.11 % | -3.191 M 14.75 % | -3.743 M -69.60 % | -2.207 M -147.26 % | 4.670 M 230.63 % | -3.575 M -303.59 % | 1.756 M 161.74 % | -2.844 M -5.88 % | -2.686 M 20.86 % | -3.394 M -66.86 % | -2.034 M 29.23 % | -2.874 M -140.50 % | -1.195 M -106.76 % | 17.678 M 1 013.12 % | -1.936 M -27.12 % | -1.523 M 0.26 % | -1.527 M -14.64 % | -1.332 M 30.37 % | -1.913 M 28.83 % | -2.688 M -66.44 % | -1.615 M 0.00 % | -1.615 M -82.28 % | -886.000 K 25.73 % | -1.193 M 45.22 % | -2.178 M -8.74 % | -2.003 M 33.94 % | -3.032 M -23.00 % | -2.465 M -420.04 % | -474.000 K -29.86 % | -365.000 K 84.33 % | -2.330 M |
| Capital expenditure | -64.000 K -56.10 % | -41.000 K -192.86 % | -14.000 K 12.50 % | -16.000 K -1 500.00 % | -1.000 K -200.00 % | 1.000 K 101.72 % | -58.000 K 3.33 % | -60.000 K 45.95 % | -111.000 K -217.14 % | -35.000 K -400.00 % | -7.000 K 65.00 % | -20.000 K 0.00 % | -20.000 K -900.00 % | -2.000 K 96.15 % | -52.000 K | 0.000 100.00 % | -35.000 K 80.45 % | -179.000 K 44.92 % | -325.000 K -101.86 % | -161.000 K 48.73 % | -314.000 K -2 754.55 % | -11.000 K 75.56 % | -45.000 K 64.00 % | -125.000 K -14.68 % | -109.000 K -10.10 % | -99.000 K -98.00 % | -50.000 K 69.88 % | -166.000 K -115.58 % | -77.000 K -120.00 % | -35.000 K -288.89 % | -9.000 K 79.07 % | -43.000 K 53.26 % | -92.000 K 30.83 % | -133.000 K -638.89 % | -18.000 K -20.00 % | -15.000 K 11.76 % | -17.000 K -183.33 % | -6.000 K 70.00 % | -20.000 K -100.00 % | -10.000 K 85.51 % | -69.000 K 77.67 % | -309.000 K -137.69 % | -130.000 K 46.50 % | -243.000 K -81.34 % | -134.000 K | 0.000 | 0.000 |
| Free CashFlow | -844.000 K -132.80 % | 2.573 M 113.00 % | 1.208 M 159.27 % | -2.038 M 27.76 % | -2.821 M -709.29 % | 463.000 K 115.52 % | -2.984 M -30.93 % | -2.279 M -121.65 % | 10.528 M 1 779.11 % | -627.000 K 52.96 % | -1.333 M 26.92 % | -1.824 M -54.18 % | -1.183 M -360.57 % | 454.000 K 134.37 % | -1.321 M 59.18 % | -3.236 M 33.37 % | -4.857 M -44.12 % | -3.370 M 17.16 % | -4.068 M -71.79 % | -2.368 M -154.36 % | 4.356 M 221.47 % | -3.586 M -309.59 % | 1.711 M 157.63 % | -2.969 M -6.23 % | -2.795 M 19.98 % | -3.493 M -67.61 % | -2.084 M 31.45 % | -3.040 M -138.99 % | -1.272 M -107.21 % | 17.643 M 1 007.10 % | -1.945 M -24.20 % | -1.566 M 3.27 % | -1.619 M -10.51 % | -1.465 M 24.13 % | -1.931 M 28.56 % | -2.703 M -65.63 % | -1.632 M -0.68 % | -1.621 M -78.92 % | -906.000 K 24.69 % | -1.203 M 46.46 % | -2.247 M 2.81 % | -2.312 M 26.88 % | -3.162 M -16.77 % | -2.708 M -345.39 % | -608.000 K -66.58 % | -365.000 K 84.33 % | -2.330 M |
| 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |