White Fox Ventures, Inc. AWAW
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 77.194 K | 0.000 | 0.000 |
| Net income | -9.401 M -19 021.23 % | -49.166 K 33.82 % | -74.292 K |
| Income before tax | -9.401 M -19 021.23 % | -49.166 K 33.82 % | -74.292 K |
| Income before tax ratio | -121.79 | 0.00 | 0.00 |
| EBITDA | -8.945 M | 0.000 | 0.000 |
| Net income ratio | -121.79 | 0.00 | 0.00 |
| Ratio EBITDA | -115.88 | 0.00 | 0.00 |
| Gross profit ratio | -1.21 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.245 M | 0.000 -100.00 % | 948.510 K |
| Weighted average shs out | 3.245 M | 0.000 -100.00 % | 938.251 K |
| EPS diluted | -2.90 | 0.00 100.00 % | -0.08 |
| Earnings per share | -2.90 | 0.00 100.00 % | -0.08 |
| Gross profit | -93.427 K | 0.000 | 0.000 |
| Income tax expense | 832.437 K | 0.000 | 0.000 |
| Cost of revenue | 170.621 K | 0.000 | 0.000 |
| General and administrative expenses | 7.327 M 16 183.08 % | 44.999 K -36.59 % | 70.960 K |
| Selling and marketing expenses | 550.213 K | 0.000 | 0.000 |
| Other expenses | -475.071 K | 0.000 | 0.000 |
| Operating expenses | 8.257 M 18 248.46 % | 44.999 K -36.59 % | 70.960 K |
| Cost and expenses | 8.427 M 18 627.63 % | 44.999 K -36.59 % | 70.960 K |
| Research and development expenses | 2.756 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.877 M 17 405.81 % | 44.999 K -36.59 % | 70.960 K |
| Interest income | 0.000 -100.00 % | 4.167 K 25.06 % | 3.332 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -256.413 K -669.82 % | 44.999 K -36.59 % | 70.960 K |
| Operating income | -7.974 M -17 619.55 % | -44.999 K 36.59 % | -70.960 K |
| Operating income ratio | -103.29 | 0.00 | 0.00 |
| Total other income expenses net | -1.051 M -25 124.26 % | -4.167 K -25.06 % | -3.332 K |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Net debt | 308.406 K 318.40 % | 73.710 K 113.75 % | -535.929 K -456.01 % | -96.388 K -48.23 % | -65.024 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 319.361 K 150.43 % | 127.523 K 2 550 360.00 % | 5.000 -100.00 % | 502.550 K 2.22 % | 491.650 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -108.337 K -1 452.11 % | -6.980 K -156.22 % | 12.416 K 256.07 % | 3.487 K |
| Retained earnings | -9.438 M -21.47 % | -7.770 M -64.96 % | -4.711 M -165.67 % | -1.773 M -81.68 % | -975.921 K |
| Common stock | 470.811 K 341.72 % | 106.586 K 12.11 % | 95.076 K 14.52 % | 83.024 K 9.10 % | 76.100 K |
| Total equity | -2.095 M -359.31 % | 807.773 K -67.74 % | 2.504 M 122.90 % | 1.123 M 522.14 % | 180.566 K |
| Other non current liabilities | 0.000 -100.00 % | 107.749 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 105.314 K | 0.000 -100.00 % | 502.550 K 2.22 % | 491.650 K |
| Total non current liabilities | 0.000 -100.00 % | 213.063 K | 0.000 -100.00 % | 502.550 K 2.22 % | 491.650 K |
| Other current liabilities | 1.275 M 207.57 % | 414.501 K 173.96 % | 151.302 K -51.32 % | 310.784 K | 0.000 |
| Deferred revenue | 1.192 M 2 614 146.40 % | -45.606 -12 910.67 % | 0.356 | 0.000 | 0.000 |
| Short term debt | 319.361 K 1 337.98 % | 22.209 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.272 M 420.12 % | 436.756 K 133.90 % | 186.729 K -39.92 % | 310.784 K 182.35 % | 110.069 K |
| Total liabilities | 2.272 M 249.59 % | 649.819 K 248.00 % | 186.729 K -77.04 % | 813.334 K 35.17 % | 601.719 K |
| Other non current assets | 0.000 -100.00 % | 12.366 K -50.70 % | 25.081 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.174 M -9.09 % | 1.291 M -3.15 % | 1.333 M 523.93 % | 213.700 K |
| Total non current assets | 0.000 -100.00 % | 1.186 M -9.88 % | 1.316 M -1.27 % | 1.333 M 523.93 % | 213.700 K |
| Other current assets | 52.051 K -72.54 % | 189.528 K -76.40 % | 802.945 K 18 057.96 % | 4.422 K -62.87 % | 11.911 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.955 K -79.64 % | 53.813 K -89.96 % | 535.934 K -10.52 % | 598.938 K 7.59 % | 556.674 K |
| Cash and short term investments | 10.955 K -79.64 % | 53.813 K -89.96 % | 535.934 K -10.52 % | 598.938 K 7.59 % | 556.674 K |
| Total current assets | 177.073 K -34.73 % | 271.284 K -80.26 % | 1.374 M 127.78 % | 603.360 K 6.12 % | 568.585 K |
| Inventory | 114.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 27.943 K -21.13 % | 35.427 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 677.441 K 1 385.42 % | 45.606 K 28.73 % | 35.427 K | 0.000 -100.00 % | 110.069 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.873 M -19.89 % | 8.580 M 17.31 % | 7.314 M 161.12 % | 2.801 M 160.10 % | 1.077 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 177.073 K -87.85 % | 1.458 M -45.83 % | 2.691 M 38.93 % | 1.937 M 147.57 % | 782.285 K |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 141.163 K 12.93 % | 125.000 K | 0.000 | 0.000 |
| Stock based compensation | 5.998 K -97.57 % | 246.740 K -79.13 % | 1.182 M | 0.000 -100.00 % | 368.000 K |
| Change in working capital | -20.298 K -119.20 % | 105.698 K 238.43 % | -76.357 K -223.62 % | -23.595 K -123.21 % | 101.650 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -467.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 447.698 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.073 M 2 417.02 % | 280.988 K -40.96 % | 475.900 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.349 M -101.84 % | -1.164 M 13.56 % | -1.346 M -64.19 % | -820.029 K -82.74 % | -448.740 K |
| Investments in property plant and equipment | 0.000 100.00 % | -71.000 K -3.37 % | -68.684 K 93.81 % | -1.110 M -458.70 % | -198.699 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -71.000 K -3.37 % | -68.684 K 93.81 % | -1.110 M -458.70 % | -198.699 K |
| Debt repayment | 1.479 M 1 060.00 % | 127.523 K | 0.000 | 0.000 -100.00 % | 491.650 K |
| Common stock issued | 1.047 M 43.86 % | 728.000 K -45.91 % | 1.346 M -31.44 % | 1.963 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -180.000 K 78.96 % | -855.504 K | 0.000 | 0.000 -100.00 % | 670.000 K |
| Net cash used provided by financing activities | 2.347 M 174.28 % | 855.523 K -36.43 % | 1.346 M -31.44 % | 1.963 M 68.98 % | 1.162 M |
| Effect of forex changes on cash | 0.000 100.00 % | -102.884 K -1 765.87 % | 6.176 K -34.44 % | 9.421 K 177.66 % | 3.393 K |
| Net change in cash | -2.391 K 99.50 % | -482.121 K -665.22 % | -63.004 K -249.07 % | 42.264 K -91.83 % | 517.604 K |
| Cash at beginning of period | 13.346 K -97.51 % | 535.934 K -10.52 % | 598.938 K 7.59 % | 556.674 K 1 324.81 % | 39.070 K |
| Cash at end of period | 10.955 K -79.64 % | 53.813 K -89.96 % | 535.934 K -10.52 % | 598.938 K 7.59 % | 556.674 K |
| Operating cash flow | -2.349 M -101.84 % | -1.164 M 13.56 % | -1.346 M -64.19 % | -820.029 K -82.74 % | -448.740 K |
| Capital expenditure | 0.000 100.00 % | -71.000 K -3.37 % | -68.684 K 93.81 % | -1.110 M -458.70 % | -198.699 K |
| Free CashFlow | -2.349 M -90.23 % | -1.235 M 12.74 % | -1.415 M 26.69 % | -1.930 M -198.12 % | -647.439 K |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.560 K 1 583.92 % | 23.431 K | 0.000 | 0.000 -100.00 % | 6.976 K -89.14 % | 64.218 K 970.30 % | 6.000 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 |
| Net income | -342.152 K -13.45 % | -301.592 K -198.20 % | -101.138 K 50.11 % | -202.714 K 87.98 % | -1.687 M -62.36 % | -1.039 M 81.70 % | -5.675 M -455.95 % | -1.021 M 43.18 % | -1.797 M -872.66 % | -184.724 K 61.71 % | -482.440 K 19.07 % | -596.096 K 44.21 % | -1.068 M -190.45 % | -367.844 K 31.93 % | -540.379 K 38.93 % | -884.841 K -260.99 % | -245.113 K -29.90 % | -188.697 K -118.39 % | -86.403 K 68.80 % | -276.913 K |
| Income before tax | -342.152 K -79.60 % | -190.505 K -101.43 % | -94.577 K 47.16 % | -179.003 K 89.39 % | -1.687 M -62.36 % | -1.039 M 81.70 % | -5.675 M -467.38 % | -1.000 M 44.33 % | -1.797 M -872.66 % | -184.724 K 61.71 % | -482.440 K 19.07 % | -596.096 K 44.21 % | -1.068 M -190.45 % | -367.844 K 31.93 % | -540.379 K 38.93 % | -884.841 K -260.99 % | -245.113 K -29.90 % | -188.697 K -118.39 % | -86.403 K 68.80 % | -276.913 K |
| Income before tax ratio | -0.87 89.33 % | -8.13 | 0.00 | 0.00 100.00 % | -241.77 -1 394.57 % | -16.18 98.29 % | -945.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -342.152 K -11.90 % | -305.757 K -689.72 % | -38.717 K 75.49 % | -157.972 K 87.04 % | -1.219 M -244.62 % | -353.825 K 92.07 % | -4.461 M -4 104.38 % | -106.108 K 81.81 % | -583.236 K -26 666.22 % | -2.179 K 21.84 % | -2.788 K -175.39 % | 3.698 K 100.35 % | -1.066 M -93.01 % | -552.316 K -3.03 % | -536.060 K 29.34 % | -758.647 K -115.09 % | -352.718 K -94.09 % | -181.733 K -110.33 % | -86.403 K 68.80 % | -276.913 K |
| Net income ratio | -0.87 93.26 % | -12.87 | 0.00 | 0.00 100.00 % | -241.77 -1 394.57 % | -16.18 98.29 % | -945.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.87 93.35 % | -13.05 | 0.00 | 0.00 100.00 % | -174.79 -3 072.42 % | -5.51 99.26 % | -743.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 150.58 % | -1.98 | 0.00 | 0.00 100.00 % | -9.05 -1 888.60 % | -0.46 -158.36 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.683 M 41.31 % | 52.144 M 108.37 % | 25.025 M 671.11 % | 3.245 M -31.31 % | 4.725 M 49.70 % | 3.156 M 0.00 % | 3.156 M 34.66 % | 2.344 M 119.89 % | 1.066 M 12.17 % | 950.260 K 0.00 % | 950.260 K 0.42 % | 946.260 K -0.47 % | 950.760 K 5.42 % | 901.910 K -1.42 % | 914.885 K 6.76 % | 856.980 K 0.20 % | 855.280 K 11.98 % | 763.786 K 0.37 % | 761.000 K 0.00 % | 761.000 K |
| Weighted average shs out | 73.683 M 41.31 % | 52.144 M 108.37 % | 25.025 M 671.11 % | 3.245 M -31.31 % | 4.725 M 49.70 % | 3.156 M 0.00 % | 3.156 M 34.66 % | 2.344 M 119.89 % | 1.066 M 12.17 % | 950.260 K 0.00 % | 950.260 K 0.42 % | 946.260 K 1.72 % | 930.242 K 3.14 % | 901.910 K -1.42 % | 914.885 K 6.76 % | 856.980 K 5.31 % | 813.743 K 6.54 % | 763.786 K 0.37 % | 761.000 K 0.00 % | 761.000 K |
| EPS diluted | 0.00 20.69 % | -0.01 -45.00 % | 0.00 93.60 % | -0.06 82.64 % | -0.36 -9.09 % | -0.33 81.67 % | -1.80 -309.09 % | -0.44 73.96 % | -1.69 -789.47 % | -0.19 62.75 % | -0.51 19.05 % | -0.63 43.75 % | -1.12 -173.17 % | -0.41 30.51 % | -0.59 42.72 % | -1.03 -255.17 % | -0.29 -16.00 % | -0.25 -127.27 % | -0.11 69.44 % | -0.36 |
| Earnings per share | 0.00 20.69 % | -0.01 -45.00 % | 0.00 93.60 % | -0.06 82.64 % | -0.36 -9.09 % | -0.33 81.67 % | -1.80 -309.09 % | -0.44 73.96 % | -1.69 -789.47 % | -0.19 62.75 % | -0.51 19.05 % | -0.63 45.22 % | -1.15 -180.49 % | -0.41 30.51 % | -0.59 42.72 % | -1.03 -243.33 % | -0.30 -20.00 % | -0.25 -127.27 % | -0.11 69.44 % | -0.36 |
| Gross profit | 394.560 K 951.72 % | -46.325 K | 0.000 | 0.000 100.00 % | -63.141 K -116.02 % | -29.229 K -2 665.28 % | -1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.274 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.095 K 71.66 % | 201.616 K 254.93 % | 56.804 K | 0.000 -100.00 % | 54.082 K -56.84 % | 125.292 K | 0.000 | 0.000 100.00 % | -110.685 K | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 69.756 K | 0.000 | 0.000 -100.00 % | 70.117 K -24.97 % | 93.447 K 1 224.17 % | 7.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.274 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 736.712 K 183.97 % | 259.432 K 291.79 % | 66.217 K -63.75 % | 182.651 K -76.83 % | 788.196 K 42.01 % | 555.033 K -88.98 % | 5.038 M 432.23 % | 946.494 K 318.60 % | 226.110 K 77.39 % | 127.464 K -61.48 % | 330.877 K -30.47 % | 475.872 K -53.68 % | 1.027 M 119.16 % | 468.745 K -10.15 % | 521.690 K -28.64 % | 731.064 K 458.64 % | 130.866 K 18.46 % | 110.476 K 12.54 % | 98.162 K -30.38 % | 140.989 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.050 K -83.27 % | 95.930 K -77.40 % | 424.458 K 2 981.36 % | 13.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 736.712 K 183.97 % | 259.432 K 291.79 % | 66.217 K -63.75 % | 182.651 K -84.20 % | 1.156 M 74.24 % | 663.558 K -87.88 % | 5.473 M 467.69 % | 964.053 K -42.93 % | 1.689 M 1 193.12 % | 130.643 K -63.42 % | 357.148 K -40.01 % | 595.389 K -44.28 % | 1.069 M 123.31 % | 478.529 K -11.22 % | 539.011 K -29.08 % | 760.039 K 1 290.09 % | -63.864 K -135.14 % | 181.733 K 110.33 % | 86.403 K -68.80 % | 276.913 K |
| Cost and expenses | 736.712 K 123.80 % | 329.188 K 397.14 % | 66.217 K -63.75 % | 182.651 K -85.11 % | 1.226 M 62.00 % | 757.005 K -86.19 % | 5.480 M 468.42 % | 964.053 K -42.93 % | 1.689 M 1 193.12 % | 130.643 K -63.42 % | 357.148 K -40.01 % | 595.389 K -44.28 % | 1.069 M 123.31 % | 478.529 K -11.22 % | 539.011 K -29.08 % | 760.039 K 115.06 % | 353.410 K 94.47 % | 181.733 K 110.33 % | 86.403 K -68.80 % | 276.913 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 5 580.00 % | 10.000 -99.39 % | 1.648 K 210.94 % | 530.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 736.712 K 183.97 % | 259.432 K 291.79 % | 66.217 K -63.75 % | 182.651 K -77.29 % | 804.246 K 23.55 % | 650.963 K -88.08 % | 5.462 M 468.79 % | 960.269 K 324.69 % | 226.110 K 77.39 % | 127.464 K -61.48 % | 330.877 K -30.47 % | 475.872 K -53.68 % | 1.027 M 119.16 % | 468.745 K -10.15 % | 521.690 K -28.64 % | 731.064 K 458.64 % | 130.866 K 18.46 % | 110.476 K 12.54 % | 98.162 K -30.38 % | 140.989 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -116.445 K -523.44 % | 27.500 K 14 956.04 % | 182.651 100.04 % | -514.027 K -4 208.93 % | 12.510 K 34.95 % | 9.270 K 184.88 % | 3.254 K -99.74 % | 1.247 M 39 147.83 % | 3.178 K -40.26 % | 5.320 K -22.17 % | 6.835 K 166.58 % | 2.564 K 15.86 % | 2.213 K -25.01 % | 2.951 K 112.00 % | 1.392 K 101.16 % | 692.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -342.152 K -11.90 % | -305.757 K -361.75 % | -66.217 K 63.75 % | -182.651 K 78.33 % | -842.920 K -21.67 % | -692.788 K 87.34 % | -5.474 M -467.80 % | -964.053 K 42.93 % | -1.689 M -1 193.12 % | -130.643 K 63.42 % | -357.148 K 40.01 % | -595.389 K 44.28 % | -1.069 M -123.31 % | -478.529 K 11.22 % | -539.011 K 29.08 % | -760.039 K -115.06 % | -353.410 K -94.47 % | -181.733 K -110.33 % | -86.403 K 68.80 % | -276.913 K |
| Operating income ratio | -0.87 93.35 % | -13.05 | 0.00 | 0.00 100.00 % | -120.83 -1 020.05 % | -10.79 98.82 % | -912.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 115.252 K 506.39 % | -28.360 K -877.41 % | 3.648 K 100.43 % | -843.638 K -143.81 % | -346.019 K -71.62 % | -201.616 K -456.17 % | -36.251 K 66.23 % | -107.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 -99.84 % | 110.684 K 8 190.94 % | -1.368 K 98.90 % | -124.802 K -215.24 % | 108.297 K 1 655.10 % | -6.964 K | 0.000 | 0.000 |
| 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 186.779 K -59.42 % | 460.299 K 54.48 % | 297.970 K -0.01 % | 298.000 K -3.37 % | 308.406 K -16.11 % | 367.621 K -48.33 % | 711.543 K 205.77 % | 232.702 K 215.70 % | 73.710 K -78.88 % | 349.006 K 75.08 % | 199.343 K 444.88 % | -57.801 K 89.21 % | -535.934 K -97.58 % | -271.251 K 19.94 % | -338.828 K 46.21 % | -629.964 K -553.57 % | -96.388 K |
| Total investments | 175.234 K 250.47 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 232.970 K -55.03 % | 518.017 K 108.90 % | 247.970 K -16.79 % | 298.000 K -6.69 % | 319.361 K -34.13 % | 484.855 K -37.35 % | 773.958 K 110.60 % | 367.495 K 188.18 % | 127.523 K -66.33 % | 378.775 K 61.10 % | 235.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.550 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -48.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.337 K -420.03 % | -20.833 K -19.87 % | -17.380 K 24.20 % | -22.929 K -228.50 % | -6.980 K 17.98 % | -8.510 K 11.65 % | -9.632 K -191.01 % | 10.584 K -14.76 % | 12.416 K |
| Retained earnings | -10.438 M 0.09 % | -10.447 M -7.23 % | -9.742 M -1.05 % | -9.641 M -2.15 % | -9.438 M -21.76 % | -7.752 M 46.42 % | -14.467 M -64.56 % | -8.791 M -13.14 % | -7.770 M -30.08 % | -5.974 M -3.19 % | -5.789 M -9.09 % | -5.307 M -12.65 % | -4.711 M -29.34 % | -3.642 M -13.88 % | -3.198 M -20.33 % | -2.658 M -49.91 % | -1.773 M |
| Common stock | 73.684 K 6.51 % | 69.181 K 78.63 % | 38.729 K -94.04 % | 649.814 K 38.02 % | 470.811 K 26.46 % | 372.312 K 8.79 % | 342.237 K 23.84 % | 276.353 K 159.28 % | 106.586 K 12.17 % | 95.026 K 0.00 % | 95.026 K 0.42 % | 94.626 K -0.47 % | 95.076 K 4.91 % | 90.628 K 0.67 % | 90.028 K -1.64 % | 91.528 K 10.24 % | 83.024 K |
| Total equity | -809.704 K 18.69 % | -995.809 K -35.86 % | -732.960 K 40.22 % | -1.226 M 41.46 % | -2.095 M -274.01 % | -560.045 K -106.43 % | 8.709 M 0.66 % | 8.652 M 971.06 % | 807.773 K -59.34 % | 1.987 M -8.36 % | 2.168 M -11.95 % | 2.462 M -1.68 % | 2.504 M 55.54 % | 1.610 M -3.44 % | 1.667 M -16.23 % | 1.990 M 77.17 % | 1.123 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.749 K -3.46 % | 111.607 K -4.73 % | 117.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.314 K -37.59 % | 168.758 K 13.33 % | 148.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.550 K |
| Total non current liabilities | 0.000 -100.00 % | 573.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.063 K -24.01 % | 280.365 K 5.38 % | 266.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.550 K |
| Other current liabilities | 1.052 M 178.01 % | 378.459 K 24.49 % | 304.016 K -56.90 % | 705.308 K -44.68 % | 1.275 M 57.28 % | 810.578 K 77.82 % | 455.838 K 62.55 % | 280.430 K -23.99 % | 368.941 K -31.66 % | 539.847 K 1.77 % | 530.481 K 269.63 % | 143.518 K -23.14 % | 186.729 K 75.98 % | 106.106 K 1.93 % | 104.101 K -64.56 % | 293.704 K -5.50 % | 310.784 K |
| Deferred revenue | 534.821 K 14 180.93 % | 3.745 K 46.75 % | 2.552 K -97.86 % | 119.192 K -90.00 % | 1.192 M 1 092.16 % | 100.000 K 0.00 % | 100.000 K 179.70 % | -125.475 K -175.13 % | -45.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 232.970 K -55.03 % | 518.017 K 108.90 % | 247.970 K -16.79 % | 298.000 K -6.69 % | 319.361 K -34.13 % | 484.855 K -37.35 % | 773.958 K 110.60 % | 367.495 K 1 554.71 % | 22.209 K -89.43 % | 210.017 K 143.60 % | 86.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.635 M 44.12 % | 1.134 M 25.32 % | 905.136 K -32.49 % | 1.341 M -40.98 % | 2.272 M 20.13 % | 1.891 M 15.87 % | 1.632 M 111.02 % | 773.400 K 77.08 % | 436.756 K -41.76 % | 749.864 K 21.59 % | 616.695 K 329.70 % | 143.518 K -23.14 % | 186.729 K 75.98 % | 106.106 K 1.93 % | 104.101 K -64.56 % | 293.704 K -5.50 % | 310.784 K |
| Total liabilities | 1.635 M -4.28 % | 1.708 M 88.68 % | 905.136 K -32.49 % | 1.341 M -40.98 % | 2.272 M 20.13 % | 1.891 M 15.87 % | 1.632 M 111.02 % | 773.400 K 19.02 % | 649.819 K -36.92 % | 1.030 M 16.71 % | 882.754 K 515.08 % | 143.518 K -23.14 % | 186.729 K 75.98 % | 106.106 K 1.93 % | 104.101 K -64.56 % | 293.704 K -63.89 % | 813.334 K |
| Other non current assets | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.795 K -16.85 % | 93.559 K 918.38 % | 9.187 K -25.71 % | 12.366 K -51.59 % | 25.545 K -11.06 % | 28.723 K 31.14 % | 21.902 K -12.67 % | 25.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.051 M 0.00 % | 9.051 M | 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 -100.00 % | 9.051 M 0.00 % | 9.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Property plant equipment net | 86.190 K 107.58 % | 41.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M -51.53 % | 2.422 M -0.23 % | 2.427 M 5.18 % | 2.308 M 78.73 % | 1.291 M 1.30 % | 1.275 M 0.95 % | 1.263 M -23.45 % | 1.650 M 23.72 % | 1.333 M |
| Total non current assets | 86.279 K -5.73 % | 91.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.795 K -98.08 % | 9.244 M 0.92 % | 9.160 M 672.13 % | 1.186 M -51.53 % | 2.447 M -0.36 % | 2.456 M 5.42 % | 2.330 M 76.99 % | 1.316 M 3.27 % | 1.275 M -0.23 % | 1.278 M -22.54 % | 1.650 M 23.72 % | 1.333 M |
| Other current assets | 322.002 K 68.95 % | 190.587 K 55.99 % | 122.176 K 6.54 % | 114.676 K 120.31 % | 52.051 K -92.91 % | 734.235 K -17.74 % | 892.604 K 583.88 % | 130.520 K -31.13 % | 189.528 K -17.73 % | 230.376 K -8.68 % | 252.283 K 57.95 % | 159.725 K -80.11 % | 802.945 K 414.64 % | 156.021 K 19.03 % | 131.082 K 2 900.27 % | 4.369 K -1.20 % | 4.422 K |
| Short term investments | 175.234 K 250.47 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.191 K -19.97 % | 57.718 K 215.44 % | -50.000 K | 0.000 -100.00 % | 10.955 K -90.66 % | 117.234 K 87.83 % | 62.415 K -53.70 % | 134.793 K 150.48 % | 53.813 K 80.77 % | 29.769 K -16.80 % | 35.779 K -38.10 % | 57.801 K -89.21 % | 535.934 K 97.58 % | 271.251 K -19.94 % | 338.828 K -46.21 % | 629.964 K 5.18 % | 598.938 K |
| Cash and short term investments | 221.425 K 105.56 % | 107.718 K 115.44 % | 50.000 K | 0.000 -100.00 % | 10.955 K -90.66 % | 117.234 K 87.83 % | 62.415 K -53.70 % | 134.793 K 150.48 % | 53.813 K 80.77 % | 29.769 K -16.80 % | 35.779 K -38.10 % | 57.801 K -89.21 % | 535.934 K 97.58 % | 271.251 K -19.94 % | 338.828 K -46.21 % | 629.964 K 5.18 % | 598.938 K |
| Total current assets | 738.785 K 19.07 % | 620.473 K 260.37 % | 172.176 K 50.14 % | 114.676 K -35.24 % | 177.073 K -84.65 % | 1.153 M 5.18 % | 1.096 M 313.25 % | 265.313 K -2.20 % | 271.284 K -52.35 % | 569.274 K -4.22 % | 594.330 K 115.69 % | 275.549 K -79.95 % | 1.374 M 211.48 % | 441.220 K -10.60 % | 493.529 K -22.20 % | 634.333 K 5.13 % | 603.360 K |
| Inventory | 322.002 K 68.95 % | 190.587 K | 0.000 | 0.000 -100.00 % | 114.067 K -55.83 % | 258.264 K 82.67 % | 141.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 195.357 K 7.81 % | 181.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.481 K | 0.000 | 0.000 -100.00 % | 27.943 K -90.96 % | 309.129 K 0.93 % | 306.268 K 427.84 % | 58.023 K 63.78 % | 35.427 K 153.99 % | 13.948 K -40.95 % | 23.619 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 349.660 K 47.00 % | 237.863 K -32.65 % | 353.150 K 4.64 % | 337.493 K -50.18 % | 677.441 K 13.74 % | 595.621 K 48.07 % | 402.259 K 220.59 % | 125.475 K 175.13 % | 45.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 573.465 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 |
| Minority interest | 0.000 100.00 % | -6.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 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 |
| 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 |
| Other total stockholders equity | 9.554 M 1.25 % | 9.436 M 5.19 % | 8.971 M 15.52 % | 7.765 M 12.98 % | 6.873 M 0.78 % | 6.819 M -70.13 % | 22.833 M 33.01 % | 17.167 M 100.08 % | 8.580 M 8.80 % | 7.886 M 0.15 % | 7.874 M 2.31 % | 7.697 M 8.00 % | 7.126 M 37.85 % | 5.170 M 8.04 % | 4.785 M 5.26 % | 4.546 M 62.30 % | 2.801 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 |
| 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 |
| Total assets | 825.064 K 15.88 % | 711.995 K 313.53 % | 172.176 K 50.14 % | 114.676 K -35.24 % | 177.073 K -86.70 % | 1.331 M -87.13 % | 10.341 M 9.71 % | 9.425 M 546.62 % | 1.458 M -51.68 % | 3.017 M -1.11 % | 3.051 M 17.08 % | 2.605 M -3.17 % | 2.691 M 56.80 % | 1.716 M -3.12 % | 1.771 M -22.45 % | 2.284 M 17.93 % | 1.937 M |
| 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.025 K 185.53 % | -217.491 K | 0.000 | 0.000 100.00 % | -137.500 K 63.33 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 291.032 81.90 % | 160.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K -70.00 % | 22.499 K -89.66 % | 217.491 K -23.82 % | 285.514 K 36.33 % | 209.428 K 11.69 % | 187.500 K -62.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 364.191 K 1 031.72 % | -39.088 K 46.32 % | -72.811 K -121.31 % | 341.707 K -9.64 % | 378.176 K 162.59 % | -604.186 K -344.27 % | -135.995 K -266.72 % | 81.569 K 36.31 % | 59.842 K 2 075.28 % | 2.751 K 107.15 % | -38.464 K -203.80 % | -12.661 K -19.52 % | -10.593 K 96.06 % | -268.982 K -224.60 % | 215.879 K 164.35 % | -335.474 K -195.26 % | 352.149 K 5 723.59 % | -6.262 K 81.59 % | -34.008 K |
| Accounts receivables | -181.207 | 0.000 | 0.000 -100.00 % | 43.481 200.00 % | -43.481 | 0.000 | 0.000 | 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 | 113.843 K | 0.000 -100.00 % | 224.000 100.10 % | -232.232 K -98.69 % | -116.880 K -97 241.60 % | -120.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 250.348 K 572 542.85 % | 43.718 100.06 % | -73.035 K -112.73 % | 573.939 K 15.93 % | 495.056 K 57 296.99 % | -865.528 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -150.940 K -560.34 % | -22.858 K -148.05 % | 47.570 K -94.07 % | 802.315 K 213.51 % | 255.915 K -95.05 % | 5.171 M 532.40 % | 817.760 K 4 181.69 % | 19.099 K -64.21 % | 53.365 K -74.41 % | 208.524 K -4.12 % | 217.491 K -3.29 % | 224.900 K 195.92 % | 76.000 K 52.00 % | 50.000 K -60.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -489.787 K -200.33 % | -163.084 K 28.46 % | -227.955 K 57.98 % | -542.536 K -45.98 % | -371.653 K 66.18 % | -1.099 M -227.21 % | -335.838 K 25.16 % | -448.765 K -630.71 % | -61.415 K 74.76 % | -243.346 K 40.68 % | -410.234 K 27.79 % | -568.096 K -240.59 % | -166.796 K 70.68 % | -568.908 K -1 236.41 % | -42.570 K 92.66 % | -579.895 K -454.78 % | 163.452 K 276.39 % | -92.665 K 70.20 % | -310.921 K |
| Investments in property plant and equipment | -40.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.547 K 93.16 % | -66.453 K -228.71 % | -20.216 K -2 735.72 % | 767.000 -99.71 % | 268.431 K 184.50 % | -317.666 K 12.91 % | -364.756 K 46.13 % | -677.163 K -1 543.72 % | -41.197 K -52.51 % | -27.012 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -252.150 K -504 200.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -292.901 K -585 702.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.547 K 93.16 % | -66.453 K -228.71 % | -20.216 K -2 735.72 % | 767.000 -99.71 % | 268.431 K 184.50 % | -317.666 K 12.91 % | -364.756 K 46.13 % | -677.163 K -1 543.72 % | -41.197 K -52.51 % | -27.012 K |
| Debt repayment | -298.454 K | 0.000 -100.00 % | 47.500 K -87.30 % | 374.014 K | 0.000 -100.00 % | 387.750 K | 0.000 100.00 % | -154.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.320 K -200.00 % | 203.320 K | 0.000 | 0.000 |
| Common stock issued | 534.504 K 150.84 % | 213.084 K 25.71 % | 169.500 K | 0.000 -100.00 % | 338.500 K -47.01 % | 638.770 K 812.53 % | 70.000 K -90.22 % | 715.500 K | 0.000 | 0.000 -100.00 % | 12.500 K -98.52 % | 841.874 K 665.34 % | 110.000 K | 0.000 -100.00 % | 394.000 K | 0.000 -100.00 % | 946.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 593.501 K 278 429.12 % | 213.084 | 0.000 -100.00 % | 62.243 K -50.31 % | 125.257 K -80.39 % | 638.770 K 80.99 % | 352.927 K | 0.000 | 0.000 -100.00 % | 0.200 -99.95 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 829.551 K 289.31 % | 213.084 K -1.80 % | 217.000 K -50.26 % | 436.257 K -5.33 % | 460.830 K -55.11 % | 1.027 M 142.72 % | 422.927 K -24.55 % | 560.523 K 834.21 % | 60.000 K -73.03 % | 222.500 K 1 680.00 % | 12.500 K -98.52 % | 841.874 K 665.34 % | 110.000 K | 0.000 -100.00 % | 394.000 K -51.58 % | 813.680 K -29.20 % | 1.149 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 10.855 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.109 K 93.04 % | -87.714 K -1 808.90 % | -4.595 K -236.31 % | 3.371 K 124.17 % | -13.946 K -225.40 % | 11.121 K 196.30 % | -11.548 K -223.63 % | 9.341 K 441.16 % | -2.738 K 82.15 % | -15.341 K -299.49 % | 7.690 K 316.74 % | -3.548 K -117.21 % | 20.620 K |
| Net change in cash | 46.863 K -6.18 % | 49.950 K 555.96 % | -10.955 K 89.69 % | -106.279 K -293.87 % | 54.819 K 175.74 % | -72.378 K -189.38 % | 80.980 K 236.80 % | 24.044 K 500.07 % | -6.010 K 72.71 % | -22.022 K 95.39 % | -478.133 K -280.64 % | 264.683 K 491.68 % | -67.577 K 76.79 % | -291.136 K -1 038.36 % | 31.026 K 121.21 % | -146.312 K -122.74 % | 643.299 K 568.16 % | -137.410 K 56.70 % | -317.313 K |
| Cash at beginning of period | 10.855 K 21 610.00 % | 50.000 -99.54 % | 10.955 K -90.66 % | 117.234 K 87.83 % | 62.415 K -53.70 % | 134.793 K 150.48 % | 53.813 K 80.77 % | 29.769 K -16.80 % | 35.779 K -38.10 % | 57.801 K -89.21 % | 535.934 K 97.58 % | 271.251 K -19.94 % | 338.828 K -46.21 % | 629.964 K 5.18 % | 598.938 K -19.63 % | 745.250 K 630.99 % | 101.951 K -57.41 % | 239.361 K -57.00 % | 556.674 K |
| Cash at end of period | 57.718 K 15.44 % | 50.000 K | 0.000 -100.00 % | 10.955 K -90.66 % | 117.234 K 87.83 % | 62.415 K -53.70 % | 134.793 K 150.48 % | 53.813 K 80.77 % | 29.769 K -16.80 % | 35.779 K -38.10 % | 57.801 K -89.21 % | 535.934 K 97.58 % | 271.251 K -19.94 % | 338.828 K -46.21 % | 629.964 K 5.18 % | 598.938 K -19.63 % | 745.250 K 630.99 % | 101.951 K -57.41 % | 239.361 K |
| Operating cash flow | -489.787 K -200.33 % | -163.084 K 28.46 % | -227.955 K 57.98 % | -542.536 K -45.98 % | -371.653 K 66.18 % | -1.099 M -227.21 % | -335.838 K 25.16 % | -448.765 K -630.71 % | -61.415 K 74.76 % | -243.346 K 40.68 % | -410.234 K 27.79 % | -568.096 K -240.59 % | -166.796 K 70.68 % | -568.908 K -1 236.41 % | -42.570 K 92.66 % | -579.895 K -454.78 % | 163.452 K 276.39 % | -92.665 K 70.20 % | -310.921 K |
| Capital expenditure | -40.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.547 K 93.16 % | -66.453 K -228.71 % | -20.216 K -2 735.72 % | 767.000 -99.71 % | 268.431 K 184.50 % | -317.666 K 12.91 % | -364.756 K 46.13 % | -677.163 K -1 543.72 % | -41.197 K -52.51 % | -27.012 K |
| Free CashFlow | -530.538 K -225.32 % | -163.084 K 28.46 % | -227.955 K 57.98 % | -542.536 K -45.98 % | -371.653 K 66.18 % | -1.099 M -227.21 % | -335.838 K 25.16 % | -448.765 K -630.71 % | -61.415 K 75.23 % | -247.893 K 48.00 % | -476.687 K 18.97 % | -588.312 K -254.34 % | -166.029 K 44.74 % | -300.477 K 16.59 % | -360.236 K 61.87 % | -944.651 K -83.89 % | -513.711 K -283.76 % | -133.862 K 60.39 % | -337.933 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |