Eyes on the Go, Inc. AXCG
Finances
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
| Revenue | 46.681 K 1 613.69 % | 2.724 K -32.71 % | 4.048 K | 0.000 |
| Net income | -2.253 M -230.10 % | -682.598 K -52.38 % | -447.947 K -329.96 % | -104.183 K |
| Income before tax | -2.253 M -230.10 % | -682.598 K -52.38 % | -447.947 K -329.96 % | -104.183 K |
| Income before tax ratio | -48.27 80.74 % | -250.59 -126.45 % | -110.66 | 0.00 |
| EBITDA | -1.363 M -104.82 % | -665.539 K -48.58 % | -447.947 K -329.96 % | -104.183 K |
| Net income ratio | -48.27 80.74 % | -250.59 -126.45 % | -110.66 | 0.00 |
| Ratio EBITDA | -29.20 88.05 % | -244.32 -120.79 % | -110.66 | 0.00 |
| Gross profit ratio | 0.84 111.44 % | -7.36 -715.23 % | -0.90 | 0.00 |
| Weighted average shs out dil | 1.404 B 18.60 % | 1.184 B 47.29 % | 803.720 M 123.26 % | 360.000 M |
| Weighted average shs out | 1.404 B 18.60 % | 1.184 B 47.29 % | 803.720 M 123.26 % | 360.000 M |
| EPS diluted | 0.00 -166.67 % | 0.00 40.00 % | 0.00 -233.33 % | 0.00 |
| Earnings per share | 0.00 -166.67 % | 0.00 40.00 % | 0.00 -233.33 % | 0.00 |
| Gross profit | 39.329 K 296.04 % | -20.062 K -448.59 % | -3.657 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.352 K -67.73 % | 22.786 K 195.73 % | 7.705 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 796.094 K 20.16 % | 662.536 K 49.12 % | 444.290 K 326.45 % | 104.183 K |
| Cost and expenses | 803.446 K 17.24 % | 685.322 K 51.62 % | 451.995 K 533.85 % | -104.183 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 796.094 K 20.16 % | 662.536 K 49.12 % | 444.290 K 326.45 % | 104.183 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 873.027 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.060 K 0.01 % | 17.059 K | 0.000 | 0.000 |
| Operating income | -756.765 K -10.87 % | -682.598 K -52.38 % | -447.947 K -329.96 % | -104.183 K |
| Operating income ratio | -16.21 93.53 % | -250.59 -126.45 % | -110.66 | 0.00 |
| Total other income expenses net | -1.496 M | 0.000 | 0.000 | 0.000 |
| 2013 | 2012 | 2011 | 2010 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Net debt | 185.742 K 56 901.83 % | -327.000 99.37 % | -52.301 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 222.957 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.731 M -152.48 % | -1.478 M -85.85 % | -795.098 K |
| Common stock | 2.085 K 71.60 % | 1.215 K 3.93 % | 1.169 K |
| Total equity | -2.603 M -180.76 % | -927.061 K -115.46 % | -430.271 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.432 M 168.28 % | 906.466 K 155.78 % | 354.398 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 222.957 K | 0.000 | 0.000 |
| Total current liabilities | 2.688 M 177.89 % | 967.382 K 79.27 % | 539.625 K |
| Total liabilities | 2.688 M 177.89 % | 967.382 K 79.27 % | 539.625 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.321 K -44.45 % | 38.381 K -30.77 % | 55.440 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.321 K -44.45 % | 38.381 K -30.77 % | 55.440 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.264 K 20.54 % | 38.381 K -30.77 % | 55.440 K |
| Other current assets | 24.943 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.215 K 11 280.73 % | 327.000 -99.37 % | 52.301 K |
| Cash and short term investments | 37.215 K 11 280.73 % | 327.000 -99.37 % | 52.301 K |
| Total current assets | 64.106 K 3 204.43 % | 1.940 K -96.40 % | 53.914 K |
| Inventory | 1.948 K 20.77 % | 1.613 K 0.00 % | 1.613 K |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 33.362 K -45.23 % | 60.916 K 114.01 % | 28.464 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.126 M 104.95 % | 549.420 K 51.08 % | 363.658 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 85.427 K 111.87 % | 40.321 K -63.13 % | 109.354 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.777 K -40.18 % | 59.808 K -50.77 % | 121.476 K |
| Change in working capital | -27.889 K -185.94 % | 32.452 K 28.07 % | 25.339 K |
| Accounts receivables | -1.948 K | 0.000 | 0.000 |
| Inventory | 1.613 K | 0.000 100.00 % | -1.613 K |
| Accounts payables | -27.554 K -184.91 % | 32.452 K 20.41 % | 26.952 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.712 M 692.59 % | 216.000 K -7.20 % | 232.763 K |
| Net cash provided by operating activities | -516.293 K -44.51 % | -357.279 K -422.57 % | -68.369 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -72.205 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -72.205 K |
| Debt repayment | 545.681 K 204.33 % | 179.305 K 269.99 % | -105.481 K |
| Common stock issued | 7.500 K -94.05 % | 126.000 K -57.72 % | 297.991 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 553.181 K 81.19 % | 305.305 K 58.59 % | 192.510 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.888 K 170.97 % | -51.974 K -200.07 % | 51.936 K |
| Cash at beginning of period | 327.000 -99.37 % | 52.301 K 14 229.04 % | 365.000 |
| Cash at end of period | 37.215 K 11 280.73 % | 327.000 -99.37 % | 52.301 K |
| Operating cash flow | -516.293 K -44.51 % | -357.279 K -422.57 % | -68.369 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -516.293 K -44.51 % | -357.279 K -422.57 % | -68.369 K |
| 2013 | 2012 | 2011 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.818 K -7.07 % | 149.376 K 62.99 % | 91.649 K 359.00 % | 19.967 K 20.44 % | 16.579 K 136.71 % | 7.004 K 123.70 % | 3.131 K 54.92 % | 2.021 K 336.50 % | 463.000 285.83 % | 120.000 0.00 % | 120.000 0.84 % | 119.000 -0.83 % | 120.000 -86.96 % | 920.000 -68.16 % | 2.889 K |
| Net income | -603.034 K 85.51 % | -4.163 M -572.32 % | -619.181 K 61.04 % | -1.589 M -401.43 % | -316.974 K -75.13 % | -180.994 K -9.12 % | -165.866 K 12.21 % | -188.929 K 3.48 % | -195.740 K -1.13 % | -193.561 K -85.46 % | -104.368 K 25.67 % | -140.411 K -71.68 % | -81.788 K 57.81 % | -193.863 K -219.72 % | -60.635 K |
| Income before tax | -603.034 K 85.51 % | -4.163 M -572.32 % | -619.181 K | 0.000 100.00 % | -316.974 K -75.13 % | -180.994 K -9.12 % | -165.866 K | 0.000 | 0.000 100.00 % | -193.561 K -85.46 % | -104.368 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -4.34 84.41 % | -27.87 -312.50 % | -6.76 | 0.00 100.00 % | -19.12 26.01 % | -25.84 51.22 % | -52.98 | 0.00 | 0.00 100.00 % | -1 613.01 -85.46 % | -869.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.097 K 86.91 % | -1.918 M -3 586.29 % | 55.026 K 106.17 % | -891.871 K -280.02 % | -234.688 K -124.14 % | -104.706 K 31.35 % | -152.522 K 19.27 % | -188.929 K 1.33 % | -191.477 K -1.15 % | -189.298 K -89.10 % | -100.105 K 28.71 % | -140.411 K -71.68 % | -81.788 K 57.81 % | -193.863 K -219.72 % | -60.635 K |
| Net income ratio | -4.34 84.41 % | -27.87 -312.50 % | -6.76 91.51 % | -79.60 -316.34 % | -19.12 26.01 % | -25.84 51.22 % | -52.98 43.33 % | -93.48 77.89 % | -422.76 73.79 % | -1 613.01 -85.46 % | -869.73 26.29 % | -1 179.92 -73.12 % | -681.57 -223.45 % | -210.72 -903.99 % | -20.99 |
| Ratio EBITDA | -1.81 85.92 % | -12.84 -2 239.00 % | 0.60 101.34 % | -44.67 -215.54 % | -14.16 5.31 % | -14.95 69.31 % | -48.71 47.89 % | -93.48 77.40 % | -413.56 73.78 % | -1 577.48 -89.10 % | -834.21 29.30 % | -1 179.92 -73.12 % | -681.57 -223.45 % | -210.72 -903.99 % | -20.99 |
| Gross profit ratio | 0.85 -13.12 % | 0.98 7.95 % | 0.91 16.61 % | 0.78 -13.56 % | 0.90 -1.04 % | 0.91 20.86 % | 0.76 111.04 % | -6.84 -207.01 % | -2.23 94.54 % | -40.85 -1 544.97 % | -2.48 89.96 % | -24.73 -6 351.59 % | -0.38 -263.27 % | 0.23 176.73 % | -0.31 |
| Weighted average shs out dil | 2.942 B 8.77 % | 2.705 B 18.59 % | 2.281 B 23.80 % | 1.842 B 35.66 % | 1.358 B 9.28 % | 1.243 B 2.27 % | 1.215 B 1.31 % | 1.199 B 1.24 % | 1.185 B 0.91 % | 1.174 B 0.28 % | 1.171 B 18.59 % | 987.272 M -2.16 % | 1.009 B 93.62 % | 521.163 M 44.77 % | 360.000 M |
| Weighted average shs out | 2.942 B 8.77 % | 2.705 B 18.59 % | 2.281 B 23.80 % | 1.842 B 35.66 % | 1.358 B 9.28 % | 1.243 B 2.27 % | 1.215 B 1.31 % | 1.199 B 1.24 % | 1.185 B 0.91 % | 1.174 B 0.28 % | 1.171 B 18.59 % | 987.272 M -2.16 % | 1.009 B 93.62 % | 521.163 M 44.77 % | 360.000 M |
| EPS diluted | 0.00 86.67 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 86.67 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 118.555 K -19.26 % | 146.835 K 75.94 % | 83.456 K 435.25 % | 15.592 K 4.10 % | 14.978 K 134.25 % | 6.394 K 170.36 % | 2.365 K 117.10 % | -13.830 K -1 240.12 % | -1.032 K 78.95 % | -4.902 K -1 544.97 % | -298.000 89.87 % | -2.943 K -6 297.83 % | -46.000 -121.30 % | 216.000 124.43 % | -884.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.263 K 697.44 % | 2.541 K -68.99 % | 8.193 K 87.27 % | 4.375 K 173.27 % | 1.601 K 162.46 % | 610.000 -20.37 % | 766.000 -95.17 % | 15.851 K 960.27 % | 1.495 K -70.23 % | 5.022 K 1 101.44 % | 418.000 -86.35 % | 3.062 K 1 744.58 % | 166.000 -76.42 % | 704.000 -81.34 % | 3.773 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.708 K 3.21 % | 188.659 K | 0.000 | 0.000 -100.00 % | 81.742 K -57.88 % | 194.079 K | 0.000 |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 682.393 K 25.53 % | 543.599 K 82.74 % | 297.471 K 3.18 % | 288.295 K 69.73 % | 169.856 K 13.56 % | 149.577 K -20.59 % | 188.366 K 7.58 % | 175.099 K -10.07 % | 194.708 K 3.21 % | 188.659 K 81.28 % | 104.070 K -24.30 % | 137.468 K 68.17 % | 81.742 K -57.88 % | 194.079 K 224.81 % | 59.751 K |
| Cost and expenses | 702.656 K 28.66 % | 546.140 K 78.67 % | 305.664 K 4.44 % | 292.670 K 70.70 % | 171.457 K 14.16 % | 150.187 K -20.59 % | 189.132 K -0.95 % | 190.950 K -2.68 % | 196.203 K 1.30 % | 193.681 K 85.36 % | 104.488 K -25.65 % | 140.530 K 71.57 % | 81.908 K -57.95 % | 194.783 K 206.63 % | 63.524 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 682.393 K 25.53 % | 543.599 K 82.74 % | 297.471 K 3.18 % | 288.295 K 69.73 % | 169.856 K 13.56 % | 149.577 K -20.59 % | 188.366 K 7.58 % | 175.099 K -10.07 % | 194.708 K 3.21 % | 188.659 K 81.28 % | 104.070 K -24.30 % | 137.468 K 68.17 % | 81.742 K -57.88 % | 194.079 K 224.81 % | 59.751 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 |
| Interest expense | 347.672 K -84.48 % | 2.240 M 234.40 % | 669.942 K -6.92 % | 719.780 K 774.73 % | 82.286 K 29.64 % | 63.472 K 747.54 % | 7.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.265 K 0.00 % | 4.265 K 0.00 % | 4.265 K 0.00 % | 4.265 K 172.58 % | -5.876 K -145.85 % | 12.816 K 118.89 % | 5.855 K | 0.000 -100.00 % | 4.263 K 0.00 % | 4.263 K 0.00 % | 4.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -563.838 K -42.11 % | -396.764 K -85.39 % | -214.015 K 21.52 % | -272.703 K -76.08 % | -154.878 K -8.17 % | -143.183 K 23.02 % | -186.001 K 1.55 % | -188.929 K 3.48 % | -195.740 K -1.13 % | -193.561 K -85.46 % | -104.368 K 25.67 % | -140.411 K -71.68 % | -81.788 K 57.81 % | -193.863 K -219.72 % | -60.635 K |
| Operating income ratio | -4.06 -52.92 % | -2.66 -13.75 % | -2.34 82.90 % | -13.66 -46.20 % | -9.34 54.30 % | -20.44 65.59 % | -59.41 36.45 % | -93.48 77.89 % | -422.76 73.79 % | -1 613.01 -85.46 % | -869.73 26.29 % | -1 179.92 -73.12 % | -681.57 -223.45 % | -210.72 -903.99 % | -20.99 |
| Total other income expenses net | -39.196 K 98.96 % | -3.766 M -829.53 % | -405.166 K -248.57 % | 272.703 K 268.24 % | -162.096 K -328.70 % | -37.811 K -287.79 % | 20.135 K -89.34 % | 188.929 K -3.48 % | 195.740 K | 0.000 | 0.000 -100.00 % | 140.411 K 71.68 % | 81.788 K -57.81 % | 193.863 K 219.72 % | 60.635 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 764.219 K 160.16 % | 293.753 K -12.06 % | 334.030 K 79.84 % | 185.742 K 25.57 % | 147.918 K 87.45 % | 78.909 K 4 761.92 % | 1.623 K 596.33 % | -327.000 97.87 % | -15.349 K -290.36 % | -3.932 K -678.61 % | -505.000 99.03 % | -52.301 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 884.654 K 91.51 % | 461.927 K 36.27 % | 338.990 K 52.04 % | 222.957 K 48.54 % | 150.096 K 73.28 % | 86.619 K 234.02 % | 25.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -9.116 M -7.08 % | -8.513 M -95.70 % | -4.350 M -16.60 % | -3.731 M -74.22 % | -2.142 M -17.37 % | -1.825 M -11.01 % | -1.644 M -11.22 % | -1.478 M -14.66 % | -1.289 M -17.91 % | -1.093 M -21.52 % | -899.466 K -13.13 % | -795.098 K |
| Common stock | 3.154 K 10.98 % | 2.842 K 17.93 % | 2.410 K 15.59 % | 2.085 K 33.23 % | 1.565 K 26.01 % | 1.242 K 0.00 % | 1.242 K 2.22 % | 1.215 K 3.05 % | 1.179 K 0.00 % | 1.179 K 0.43 % | 1.174 K 0.43 % | 1.169 K |
| Total equity | -6.609 M -1.41 % | -6.517 M -118.81 % | -2.978 M -14.43 % | -2.603 M -83.57 % | -1.418 M -15.14 % | -1.231 M -17.23 % | -1.050 M -13.30 % | -927.061 K -21.07 % | -765.741 K -12.31 % | -681.801 K -32.54 % | -514.430 K -19.56 % | -430.271 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.853 M -6.24 % | 6.243 M 130.15 % | 2.713 M 11.54 % | 2.432 M 91.05 % | 1.273 M 11.78 % | 1.139 M 8.80 % | 1.047 M 15.46 % | 906.466 K 9.83 % | 825.354 K 12.41 % | 734.260 K 29.33 % | 567.725 K 11.07 % | 511.161 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 884.654 K 91.51 % | 461.927 K 36.27 % | 338.990 K 52.04 % | 222.957 K 48.54 % | 150.096 K 73.28 % | 86.619 K 234.02 % | 25.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.833 M 1.76 % | 6.715 M 118.98 % | 3.066 M 14.06 % | 2.688 M 81.85 % | 1.478 M 14.27 % | 1.294 M 14.25 % | 1.132 M 17.05 % | 967.382 K 17.21 % | 825.354 K 12.41 % | 734.260 K 29.33 % | 567.725 K 5.21 % | 539.625 K |
| Total liabilities | 6.833 M 1.76 % | 6.715 M 118.98 % | 3.066 M 14.06 % | 2.688 M 81.85 % | 1.478 M 14.27 % | 1.294 M 14.35 % | 1.131 M 16.95 % | 967.382 K 17.21 % | 825.354 K 12.41 % | 734.260 K 29.33 % | 567.725 K 5.21 % | 539.625 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.526 K -33.34 % | 12.791 K -25.01 % | 17.056 K -20.00 % | 21.321 K -16.67 % | 25.586 K -14.29 % | 29.851 K -12.50 % | 34.116 K -11.11 % | 38.381 K -10.01 % | 42.651 K -9.09 % | 46.914 K -8.33 % | 51.177 K -7.69 % | 55.440 K |
| 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 |
| Goodwill and intangible assets | 8.526 K -33.34 % | 12.791 K -25.01 % | 17.056 K -20.00 % | 21.321 K -16.67 % | 25.586 K -14.29 % | 29.851 K -12.50 % | 34.116 K -11.11 % | 38.381 K -10.01 % | 42.651 K -9.09 % | 46.914 K -8.33 % | 51.177 K -7.69 % | 55.440 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.526 K -33.34 % | 12.791 K -44.99 % | 23.251 K 9.05 % | 21.321 K -16.67 % | 25.586 K -14.29 % | 29.851 K -9.86 % | 33.116 K -13.72 % | 38.381 K -10.01 % | 42.651 K -9.09 % | 46.914 K -8.33 % | 51.177 K -7.69 % | 55.440 K |
| Other current assets | 469.000 -97.15 % | 16.466 K 23.88 % | 13.292 K -46.71 % | 24.943 K -19.70 % | 31.062 K 34.02 % | 23.178 K 5.57 % | 21.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.435 K -28.39 % | 168.174 K 3 290.60 % | 4.960 K -86.67 % | 37.215 K 1 608.68 % | 2.178 K -71.75 % | 7.710 K -68.28 % | 24.309 K 7 333.94 % | 327.000 -97.87 % | 15.349 K 290.36 % | 3.932 K 678.61 % | 505.000 -99.03 % | 52.301 K |
| Cash and short term investments | 120.435 K -28.39 % | 168.174 K 3 290.60 % | 4.960 K -86.67 % | 37.215 K 1 608.68 % | 2.178 K -71.75 % | 7.710 K -68.28 % | 24.309 K 7 333.94 % | 327.000 -97.87 % | 15.349 K 290.36 % | 3.932 K 678.61 % | 505.000 -99.03 % | 52.301 K |
| Total current assets | 215.339 K 16.63 % | 184.640 K 185.52 % | 64.668 K 0.88 % | 64.106 K 83.93 % | 34.853 K 7.24 % | 32.501 K -32.12 % | 47.877 K 2 367.89 % | 1.940 K -88.56 % | 16.962 K 205.90 % | 5.545 K 161.80 % | 2.118 K -96.07 % | 53.914 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 K 20.77 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K 0.00 % | 1.613 K |
| Net receivables | 94.435 K | 0.000 -100.00 % | 46.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 94.635 K 865.86 % | 9.798 K -33.65 % | 14.767 K -55.74 % | 33.362 K -39.68 % | 55.306 K -19.13 % | 68.388 K 14.37 % | 59.793 K -1.84 % | 60.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.464 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.504 M 25.64 % | 1.993 M 45.55 % | 1.369 M 21.61 % | 1.126 M 55.94 % | 722.124 K 21.99 % | 591.957 K 0.00 % | 591.957 K 7.74 % | 549.420 K 5.28 % | 521.847 K 27.27 % | 410.047 K 6.82 % | 383.862 K 5.56 % | 363.658 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 223.865 K 13.39 % | 197.431 K 124.56 % | 87.919 K 2.92 % | 85.427 K 41.34 % | 60.439 K -3.07 % | 62.352 K -23.02 % | 80.993 K 100.87 % | 40.321 K -32.36 % | 59.613 K 13.64 % | 52.459 K -1.57 % | 53.295 K -51.26 % | 109.354 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 9.601 K -70.22 % | 32.240 K | 0.000 -100.00 % | 8.213 K | 0.000 | 0.000 -100.00 % | 27.564 K 428.49 % | -8.391 K -116.20 % | 51.800 K 292.72 % | 13.190 K 311.03 % | 3.209 K -89.48 % | 30.508 K | 0.000 -100.00 % | 90.968 K | 0.000 |
| Change in working capital | 1.606 K -94.61 % | 29.774 K 147.21 % | -63.063 K -346.59 % | -14.121 K 25.66 % | -18.996 K -331.77 % | 8.196 K 376.15 % | -2.968 K -10.01 % | -2.698 K -110.03 % | 26.904 K 166.48 % | 10.096 K 645.73 % | -1.850 K -104.90 % | 37.760 K 571.77 % | 5.621 K 128.94 % | -19.425 K -1 506.59 % | 1.381 K |
| Accounts receivables | -83.231 K -339.56 % | 34.743 K 178.13 % | -44.468 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 % | -1.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 119.83 % | -2.012 K |
| Accounts payables | 84.837 K 1 807.33 % | -4.969 K 73.28 % | -18.595 K 15.26 % | -21.944 K -67.74 % | -13.082 K -252.20 % | 8.595 K 865.36 % | -1.123 K | 0.000 -100.00 % | 26.904 K 166.48 % | 10.096 K 645.73 % | -1.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.823 K 232.28 % | -5.914 K -1 382.21 % | -399.000 78.37 % | -1.845 K 31.62 % | -2.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.760 K 571.77 % | 5.621 K 128.35 % | -19.824 K -531.61 % | 4.593 K |
| Other non cash items | 91.397 K -97.62 % | 3.833 M 761.06 % | 445.122 K -67.20 % | 1.357 M 466.70 % | 239.455 K 193.20 % | 81.670 K 141.16 % | 33.865 K -41.88 % | 58.270 K 7.91 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 177.53 % | -69.646 K -150.63 % | -27.788 K 74.99 % | -111.113 K -1 574.65 % | -6.635 K |
| Net cash provided by operating activities | -496.165 K -88.06 % | -263.835 K -13.30 % | -232.857 K 0.51 % | -234.040 K -128.57 % | -102.391 K -30.75 % | -78.312 K 22.88 % | -101.550 K 28.36 % | -141.748 K -141.18 % | -58.773 K 47.53 % | -112.012 K -150.33 % | -44.746 K -3 147.17 % | -1.378 K 93.78 % | -22.167 K 43.98 % | -39.570 K -653.14 % | -5.254 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 6.195 K 200.00 % | -6.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.205 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.195 K 200.00 % | -6.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.205 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 448.422 K 6.55 % | 420.854 K 103.51 % | 206.797 K -17.85 % | 251.718 K 91.68 % | 131.322 K 153.45 % | 51.813 K -60.82 % | 132.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.943 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 -100.00 % | 15.000 K -42.31 % | 26.000 K -56.67 % | 60.000 K 361.54 % | 13.000 K -23.53 % | 17.000 K -88.28 % | 145.000 K | 0.000 -100.00 % | 122.991 K 309.97 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.000 | 0.000 | 0.000 -100.00 % | 24.859 K 172.13 % | -34.463 K -448.11 % | 9.900 K 145.62 % | -21.700 K -121.54 % | 100.726 K 888.48 % | 10.190 K -90.05 % | 102.439 K 525.94 % | -24.050 K -7.18 % | -22.438 K -250.59 % | 14.900 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 448.426 K 6.55 % | 420.854 K 103.51 % | 206.797 K -23.15 % | 269.077 K 177.80 % | 96.859 K 56.95 % | 61.713 K -50.84 % | 125.532 K -0.94 % | 126.726 K 80.55 % | 70.190 K -39.20 % | 115.439 K 1 737.43 % | -7.050 K -105.75 % | 122.562 K 722.56 % | 14.900 K -40.51 % | 25.048 K -16.51 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -47.739 K -129.25 % | 163.214 K 606.01 % | -32.255 K -192.06 % | 35.037 K 733.35 % | -5.532 K 66.67 % | -16.599 K -169.21 % | 23.982 K 259.65 % | -15.022 K -231.58 % | 11.417 K 233.15 % | 3.427 K 106.62 % | -51.796 K -205.75 % | 48.979 K 773.99 % | -7.267 K 49.96 % | -14.523 K -158.69 % | 24.746 K |
| Cash at beginning of period | 168.174 K 3 290.60 % | 4.960 K -86.67 % | 37.215 K 1 608.68 % | 2.178 K -71.75 % | 7.710 K -68.28 % | 24.309 K 7 333.94 % | 327.000 -97.87 % | 15.349 K 290.36 % | 3.932 K 678.61 % | 505.000 -99.03 % | 52.301 K 1 474.38 % | 3.322 K -68.63 % | 10.589 K -57.83 % | 25.112 K 6 761.20 % | 366.000 |
| Cash at end of period | 120.435 K -28.39 % | 168.174 K 3 290.60 % | 4.960 K -86.67 % | 37.215 K 1 608.68 % | 2.178 K -71.75 % | 7.710 K -68.28 % | 24.309 K 7 333.94 % | 327.000 -97.87 % | 15.349 K 290.36 % | 3.932 K 678.61 % | 505.000 -99.03 % | 52.301 K 1 474.38 % | 3.322 K -68.63 % | 10.589 K -57.83 % | 25.112 K |
| Operating cash flow | -496.165 K -88.06 % | -263.835 K -13.30 % | -232.857 K 0.51 % | -234.040 K -128.57 % | -102.391 K -30.75 % | -78.312 K 22.88 % | -101.550 K 28.36 % | -141.748 K -141.18 % | -58.773 K 47.53 % | -112.012 K -150.33 % | -44.746 K -3 147.17 % | -1.378 K 93.78 % | -22.167 K 43.98 % | -39.570 K -653.14 % | -5.254 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -496.165 K -88.06 % | -263.835 K -13.30 % | -232.857 K 0.51 % | -234.040 K -128.57 % | -102.391 K -30.75 % | -78.312 K 22.88 % | -101.550 K 28.36 % | -141.748 K -141.18 % | -58.773 K 47.53 % | -112.012 K -150.33 % | -44.746 K -3 147.17 % | -1.378 K 93.78 % | -22.167 K 43.98 % | -39.570 K -653.14 % | -5.254 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |