Baron Capital Enterprise, Inc. BCAP
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 277.873 K 127.82 % | 121.968 K 15.24 % | 105.841 K -57.66 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 6.200 M -33.37 % | 9.305 M 1.12 % | 9.202 M |
| Net income | 1.455 M 834.68 % | 155.668 K 582.93 % | -32.234 K -170.45 % | 45.757 K -73.57 % | 173.109 K 23.92 % | 139.693 K 127.66 % | -505.000 K -17.72 % | -429.000 K 15.05 % | -505.000 K 3.63 % | -524.000 K 90.94 % | -5.786 M -827.24 % | -624.000 K -517.82 % | -101.000 K 94.44 % | -1.817 M -167.21 % | -680.000 K |
| Income before tax | 1.455 M 834.68 % | 155.668 K 582.93 % | -32.234 K -170.45 % | 45.757 K -73.57 % | 173.109 K 23.92 % | 139.693 K 127.66 % | -505.000 K -243.01 % | 353.123 K 202.35 % | -345.000 K 66.79 % | -1.039 M 82.04 % | -5.786 M -827.24 % | -624.000 K -48.22 % | -421.000 K 76.83 % | -1.817 M | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 0.56 311.98 % | -0.26 -161.13 % | 0.43 -37.57 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.39 | 0.00 100.00 % | -0.07 65.23 % | -0.20 | 0.00 |
| EBITDA | 1.472 M 1 775.64 % | 78.480 K 1 598.00 % | -5.239 K -107.17 % | 73.113 K -60.74 % | 186.236 K 11.57 % | 166.927 K 134.49 % | -484.000 K -58.69 % | -305.000 K 6.15 % | -325.000 K -564.29 % | 70.000 K 102.36 % | -2.972 M -1 263.30 % | -218.000 K -75.81 % | -124.000 K 82.29 % | -700.000 K -27.27 % | -550.000 K |
| Net income ratio | 0.00 -100.00 % | 0.56 311.98 % | -0.26 -161.13 % | 0.43 -37.57 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.39 | 0.00 100.00 % | -0.02 91.66 % | -0.20 -164.25 % | -0.07 |
| Ratio EBITDA | 0.00 -100.00 % | 0.28 757.52 % | -0.04 -106.22 % | 0.69 -7.27 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 100.00 % | -0.02 73.41 % | -0.08 -25.86 % | -0.06 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 -100.00 % | 0.42 5.92 % | 0.40 1.31 % | 0.39 |
| Weighted average shs out dil | 2.842 B 20.32 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 94.54 % | 1.214 B 1 436.71 % | 79.023 M 32 313.58 % | 243.796 K 38.94 % | 175.471 K 15.22 % | 152.294 K 150.15 % | 60.881 K 1 815.70 % | 3.178 K 5.90 % | 3.001 K 23.85 % | 2.423 K 10.24 % | 2.198 K |
| Weighted average shs out | 2.842 B 20.32 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 94.54 % | 1.214 B 1 436.71 % | 79.023 M 32 313.58 % | 243.796 K 38.94 % | 175.471 K 15.22 % | 152.294 K 150.15 % | 60.881 K 1 815.70 % | 3.178 K 5.90 % | 3.001 K 23.85 % | 2.423 K 10.24 % | 2.198 K |
| EPS diluted | 0.00 400.00 % | 0.00 832.87 % | 0.00 -170.45 % | 0.00 -80.63 % | 0.00 0.00 % | 0.00 101.00 % | -0.01 99.43 % | -1.76 38.89 % | -2.88 4.00 % | -3.00 96.84 % | -95.04 51.56 % | -196.20 -481.51 % | -33.74 95.50 % | -749.98 -142.48 % | -309.29 |
| Earnings per share | 0.00 400.00 % | 0.00 832.87 % | 0.00 -170.45 % | 0.00 -80.63 % | 0.00 0.00 % | 0.00 101.00 % | -0.01 99.43 % | -1.76 38.89 % | -2.88 16.28 % | -3.44 96.38 % | -95.04 51.56 % | -196.20 -481.51 % | -33.74 95.50 % | -749.98 -142.48 % | -309.29 |
| Gross profit | 0.000 -100.00 % | 277.873 K 127.82 % | 121.968 K 15.24 % | 105.841 K | 0.000 100.00 % | -428.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 -100.00 % | 2.602 M -29.43 % | 3.687 M 2.45 % | 3.599 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.889 K | 0.000 100.00 % | -511.000 K -118.44 % | 2.771 M | 0.000 -100.00 % | 89.000 K | 0.000 100.00 % | -31.585 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.339 K | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 -100.00 % | 1.426 M | 0.000 -100.00 % | 3.598 M -35.96 % | 5.618 M 0.27 % | 5.603 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -130.000 K 34.67 % | -199.000 K -56.69 % | -127.000 K -488.02 % | 32.730 K -69.97 % | 109.000 K | 0.000 100.00 % | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 129.995 K -34.80 % | 199.392 K 56.75 % | 127.205 K 288.65 % | 32.730 K -69.99 % | 109.077 K 94.96 % | 55.948 K -88.44 % | 483.960 K 35.21 % | 357.940 K 9.80 % | 325.991 K -68.50 % | 1.035 M 133.14 % | -3.123 M -534.69 % | 718.442 K -75.30 % | 2.909 M 54.65 % | 1.881 M -34.87 % | 2.888 M |
| Cost and expenses | 130.000 K -34.80 % | 199.389 K 257.00 % | -127.000 K -488.06 % | 32.727 K -69.98 % | 109.000 K -77.49 % | 484.287 K 200.06 % | -484.000 K -235.22 % | 357.940 K 9.80 % | 325.991 K -68.50 % | 1.035 M 160.99 % | -1.697 M -336.21 % | 718.442 K -87.81 % | 5.892 M -21.43 % | 7.499 M -11.68 % | 8.491 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.948 K | 0.000 -100.00 % | 357.940 K 9.80 % | 325.991 K -68.50 % | 1.035 M -65.68 % | 3.016 M 1 280.69 % | 218.442 K -92.49 % | 2.909 M -45.16 % | 5.305 M 27.86 % | 4.149 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.287 K -84.95 % | 94.917 K 82.72 % | 51.948 K 23.06 % | 42.215 K | 0.000 |
| Interest expense | 17.123 K -40.58 % | 28.815 K 6.74 % | 26.995 K -1.32 % | 27.356 K 108.43 % | 13.125 K -51.81 % | 27.234 K 27.98 % | 21.280 K -59.50 % | 52.549 K 182.96 % | 18.571 K -75.08 % | 74.518 K 13.43 % | 65.696 K | 0.000 -100.00 % | 27.092 K -49.37 % | 53.509 K | 0.000 |
| Depreciation and amortization | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.000 K -110 847.66 % | 642.000 -99.72 % | 229.475 K 425.86 % | 43.638 K 104.66 % | -937.000 K -612.32 % | 182.893 K -80.08 % | 918.065 K 469.74 % | 161.138 K |
| Operating income | -130.000 K -265.65 % | 78.480 K 1 598.00 % | -5.239 K -107.17 % | 73.113 K -48.12 % | 140.926 K 129.12 % | -484.000 K 0.00 % | -484.000 K -235.22 % | 357.940 K 9.80 % | 325.991 K -68.50 % | 1.035 M -65.68 % | 3.016 M 319.80 % | 718.442 K 133.78 % | 307.316 K -82.98 % | 1.806 M 153.87 % | 711.396 K |
| Operating income ratio | 0.00 -100.00 % | 0.28 757.52 % | -0.04 -106.22 % | 0.69 22.54 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.29 | 0.00 -100.00 % | 0.05 -74.46 % | 0.19 151.06 % | 0.08 |
| Total other income expenses net | 1.585 M 1 953.43 % | 77.188 K 385.93 % | -26.995 K 1.32 % | -27.356 K -185.00 % | 32.183 K -94.84 % | 623.980 K 3 032.24 % | -21.280 K -341.77 % | -4.817 K 99.28 % | -671.000 K -1 058.57 % | 70.000 K 100.80 % | -8.802 M -555.89 % | -1.342 M -84.34 % | -728.000 K 79.91 % | -3.623 M -409.56 % | -711.000 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 479.148 K 10 547.90 % | -4.586 K -100.79 % | 584.101 K 133.22 % | 250.452 K 1.14 % | 247.628 K -91.54 % | 2.925 M 63 433.41 % | -4.619 K 83.38 % | -27.800 K -104.61 % | 603.164 K 423.12 % | -186.666 K |
| Total investments | 988.073 K 235.05 % | 294.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 481.510 K | 0.000 -100.00 % | 584.453 K 133.36 % | 250.452 K 0.00 % | 250.452 K -91.44 % | 2.925 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | 1.446 M 889.63 % | 146.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.509 M 2.38 % | -27.156 M -139.17 % | -11.354 M -5.51 % | -10.762 M -4.93 % | -10.256 M -5.38 % | -9.732 M -146.63 % | -3.946 M -18.77 % | -3.323 M -3.14 % | -3.221 M -129.41 % | -1.404 M |
| Common stock | 259.236 K 9.74 % | 236.236 K 8 518.61 % | 2.741 K -98.48 % | 179.924 K 17.24 % | 153.471 K 23.17 % | 124.596 K 556.91 % | 18.967 K -37.76 % | 30.472 K 7.02 % | 28.472 K 21.56 % | 23.422 K |
| Total equity | 2.369 M 493.17 % | 399.312 K 144.82 % | -890.991 K -21.73 % | -731.936 K -68.31 % | -434.866 K 47.93 % | -835.179 K -816.74 % | -91.103 K -107.70 % | 1.182 M 36.53 % | 866.077 K -61.94 % | 2.276 M |
| Other non current liabilities | 738.588 K 34.97 % | 547.244 K | 0.000 -100.00 % | 88.301 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 -100.00 % | 744.309 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Total non current liabilities | 738.588 K 34.97 % | 547.244 K | 0.000 -100.00 % | 88.301 K | 0.000 -100.00 % | 744.309 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Other current liabilities | -481.510 K | 0.000 -100.00 % | 76.099 K -58.13 % | 181.763 K 12 017.53 % | 1.500 K -99.83 % | 880.394 K 789.79 % | 98.944 K 20.12 % | 82.370 K -83.24 % | 491.372 K 224.56 % | 151.395 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 181.550 K | 0.000 -100.00 % | 126.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 481.510 K | 0.000 -100.00 % | 584.453 K 133.36 % | 250.452 K 0.00 % | 250.452 K -88.52 % | 2.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 481.510 K | 0.000 -100.00 % | 891.989 K 35.35 % | 659.012 K 49.18 % | 441.770 K -90.28 % | 4.546 M 4 494.40 % | 98.944 K 20.12 % | 82.370 K -87.93 % | 682.552 K 37.52 % | 496.324 K |
| Total liabilities | 738.587 K 34.96 % | 547.244 K -38.65 % | 891.989 K 19.36 % | 747.313 K 69.16 % | 441.770 K -91.65 % | 5.290 M 5 246.65 % | 98.944 K 20.12 % | 82.370 K -95.10 % | 1.683 M 239.00 % | 496.324 K |
| Other non current assets | 646.080 -99.90 % | 644.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 310.910 K -24.14 % | 409.869 K |
| Long term investments | 988.073 K 235.05 % | 294.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.902 K 0.00 % | 2.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 932.869 K | 0.000 | 0.000 -100.00 % | 878.930 K -6.74 % | 942.416 K |
| Total non current assets | 991.621 K 5.27 % | 941.971 K | 0.000 -100.00 % | 14.731 K | 0.000 -100.00 % | 2.506 M | 0.000 -100.00 % | 1.175 M -21.71 % | 1.501 M 10.99 % | 1.352 M |
| Other current assets | -2.116 M -46 030.04 % | -4.586 K -809.92 % | 646.000 0.00 % | 646.000 -84.17 % | 4.080 K -87.85 % | 33.581 K 942.24 % | 3.222 K -19.71 % | 4.013 K -97.61 % | 168.068 K -73.92 % | 644.467 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.362 K -48.50 % | 4.586 K 1 202.86 % | 352.000 | 0.000 -100.00 % | 2.824 K | 0.000 -100.00 % | 4.619 K -83.38 % | 27.800 K -92.99 % | 396.836 K 112.59 % | 186.666 K |
| Cash and short term investments | 2.362 K -48.50 % | 4.586 K 1 202.86 % | 352.000 | 0.000 -100.00 % | 2.824 K | 0.000 -100.00 % | 4.619 K -83.38 % | 27.800 K -92.99 % | 396.836 K 112.59 % | 186.666 K |
| Total current assets | 2.116 M 46 030.02 % | 4.586 K 359.53 % | 998.000 54.49 % | 646.000 -90.64 % | 6.904 K -99.65 % | 1.949 M 24 755.50 % | 7.841 K -91.27 % | 89.792 K -91.43 % | 1.048 M -26.20 % | 1.420 M |
| Inventory | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.243 K | 0.000 | 0.000 -100.00 % | 482.885 K -17.95 % | 588.541 K |
| Net receivables | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 57.979 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.379 K | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 |
| Other assets | 0.000 100.00 % | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 231.437 K 2.05 % | 226.797 K 19.48 % | 189.818 K -87.21 % | 1.484 M | 0.000 | 0.000 -100.00 % | 191.180 K -44.57 % | 344.929 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 4.535 K 0.00 % | 4.535 K 28 243.75 % | 16.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Other total stockholders equity | 27.168 M 0.00 % | 27.168 M 159.72 % | 10.460 M 6.20 % | 9.850 M 1.88 % | 9.668 M 10.24 % | 8.770 M 128.77 % | 3.834 M -14.28 % | 4.472 M 10.25 % | 4.056 M 11.02 % | 3.654 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 |
| Other liabilities | -481.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.107 M 228.26 % | 946.557 K 94 745.39 % | 998.000 -93.51 % | 15.377 K 122.73 % | 6.904 K -99.85 % | 4.455 M 56 716.85 % | 7.841 K -99.38 % | 1.265 M -50.37 % | 2.549 M -8.06 % | 2.772 M |
| 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2016 | 2015 | 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 -100.00 % | 89.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 163.478 K -52.82 % | 346.487 K 563.32 % | -74.783 K -114.17 % | -34.917 K -146.34 % | 75.344 K -34.92 % | 115.768 K 25.26 % | 92.425 K 65.33 % | 55.903 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.847 K 413.13 % | -45.619 K | 0.000 -100.00 % | 68.784 K -34.90 % | 105.656 K 165.48 % | -161.363 K |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 100.00 % | -217.630 K -2 133.55 % | 10.702 K | 0.000 -100.00 % | 46.984 K 455.11 % | -13.231 K -106.09 % | 217.266 K |
| Other non cash items | -1.378 M -6 167.12 % | 22.718 K -46.00 % | 42.071 K -70.99 % | 145.000 K -75.42 % | 589.946 K -86.98 % | 4.531 M 806.13 % | 500.000 K 285.04 % | -270.216 K -310.17 % | 128.571 K 6 674.03 % | 1.898 K |
| Net cash provided by operating activities | 76.798 K -56.95 % | 178.387 K 179.92 % | -223.217 K -1 584.15 % | -13.254 K -106.01 % | 220.701 K 117.70 % | -1.247 M -2 487.86 % | -48.181 K -397.40 % | 16.201 K 102.39 % | -678.135 K -47.14 % | -460.872 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -14.713 K -449.40 % | -2.678 K -84.69 % | -1.450 K | 0.000 100.00 % | -15.958 K 87.02 % | -122.945 K 43.26 % | -216.667 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.382 K | 0.000 100.00 % | -147.197 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.382 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -694.273 K -143.69 % | -284.901 K | 0.000 100.00 % | -14.713 K -449.40 % | -2.678 K -100.32 % | 849.932 K | 0.000 100.00 % | -155.155 K -26.20 % | -122.945 K 43.26 % | -216.667 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 223.569 K 156 241.96 % | 143.000 -99.82 % | 79.556 K -74.28 % | 309.304 K | 0.000 100.00 % | -230.082 K -123.01 % | 1.000 M | 0.000 |
| Common stock issued | 23.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 83.000 K 232.00 % | 25.000 K | 0.000 -100.00 % | 11.250 K -85.32 % | 76.638 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.930 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 614.150 K 450.51 % | 111.560 K | 0.000 | 0.000 100.00 % | -294.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.156 K |
| Net cash used provided by financing activities | 614.150 K 450.51 % | 111.560 K -50.10 % | 223.569 K 789.19 % | 25.143 K 111.68 % | -215.199 K -154.86 % | 392.304 K 1 469.22 % | 25.000 K 110.87 % | -230.082 K -122.75 % | 1.011 M 11 168.85 % | -9.136 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 |
| Net change in cash | -3.325 K -165.89 % | 5.046 K 1 333.64 % | 352.000 112.46 % | -2.824 K -200.00 % | 2.824 K 161.14 % | -4.619 K 80.07 % | -23.181 K 93.72 % | -369.036 K -275.59 % | 210.170 K 130.61 % | -686.675 K |
| Cash at beginning of period | 5.687 K 685 071.08 % | 0.830 | 0.000 -100.00 % | 2.824 K | 0.000 -100.00 % | 4.619 K -83.38 % | 27.800 K -92.99 % | 396.836 K 112.59 % | 186.666 K -78.63 % | 873.341 K |
| Cash at end of period | 2.362 K -53.20 % | 5.047 K 1 333.87 % | 352.000 | 0.000 -100.00 % | 2.824 K | 0.000 -100.00 % | 4.619 K -83.38 % | 27.800 K -92.99 % | 396.836 K 112.59 % | 186.666 K |
| Operating cash flow | 76.798 K -56.95 % | 178.387 K 179.92 % | -223.217 K -1 584.15 % | -13.254 K -106.01 % | 220.701 K 117.70 % | -1.247 M -2 487.86 % | -48.181 K -397.40 % | 16.201 K 102.39 % | -678.135 K -47.14 % | -460.872 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -14.713 K -449.40 % | -2.678 K -84.69 % | -1.450 K | 0.000 100.00 % | -15.958 K 87.02 % | -122.945 K 43.26 % | -216.667 K |
| Free CashFlow | 76.798 K -56.95 % | 178.387 K 179.92 % | -223.217 K -698.14 % | -27.967 K -112.83 % | 218.023 K 117.47 % | -1.248 M -2 490.87 % | -48.181 K -19 927.57 % | 243.000 100.03 % | -801.080 K -18.23 % | -677.539 K |
| 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.830 M 4.66 % | 2.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M -36.38 % | 2.262 M -9.48 % | 2.499 M 0.08 % | 2.497 M 13.19 % | 2.206 M 2.41 % | 2.154 M -12.05 % | 2.449 M |
| Net income | -84.613 K -153.81 % | -33.337 K 98.89 % | -3.003 M -2 658.65 % | -108.857 K -601.09 % | 21.724 K 202.96 % | -21.099 K 78.28 % | -97.158 K 14.77 % | -114.000 K 35.59 % | -177.000 K -20.41 % | -147.000 K -47.72 % | -99.515 K -7.23 % | -92.808 K -3.71 % | -89.484 K 7.67 % | -96.919 K -6.92 % | -90.644 K 10.25 % | -101.000 K 53.46 % | -217.000 K -142.51 % | 510.425 K 291.89 % | -266.000 K 67.48 % | -818.000 K -102 022.35 % | -801.000 99.94 % | -1.393 M -65.64 % | -841.000 K 72.03 % | -3.007 M -497.81 % | -503.000 K 10.82 % | -564.000 K -2 595.86 % | -20.921 K 17.35 % | -25.313 K -88.12 % | -13.456 K 96.81 % | -422.085 K -317.51 % | 194.057 K 208.41 % | -179.000 K -158.47 % | 306.115 K 186.96 % | -352.000 K 30.30 % | -505.000 K 27.86 % | -700.000 K -169.23 % | -260.000 K |
| Income before tax | -4.614 K 57.38 % | -10.827 K -447.28 % | 3.118 K 102.86 % | -108.857 K -601.09 % | 21.724 K 202.96 % | -21.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.727 K -251.75 % | 59.786 K 168.32 % | -87.508 K -32.07 % | -66.261 K 29.25 % | -93.649 K -199.87 % | 93.771 K -60.13 % | 235.216 K 247.01 % | -160.000 K 75.27 % | -647.000 K -80 674.03 % | -801.000 99.95 % | -1.575 M -366.64 % | 590.687 K | 0.000 100.00 % | -503.000 K 10.82 % | -564.000 K -2 595.86 % | -20.921 K 17.35 % | -25.313 K -88.12 % | -13.456 K 96.81 % | -422.085 K -249.12 % | 283.057 K 258.13 % | -179.000 K -75.49 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -77 077.74 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 348.57 % | -0.08 -93.88 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.614 K 40.15 % | -7.710 K | 0.000 100.00 % | -97.794 K -550.17 % | 21.724 K 202.96 % | -21.099 K 76.92 % | -91.411 K 16.14 % | -109.000 K 36.26 % | -171.000 K -28.57 % | -133.000 K -42.18 % | -93.546 K -31.28 % | -71.255 K -21.74 % | -58.532 K 17.13 % | -70.633 K 5.68 % | -74.886 K 20.57 % | -94.274 K -0.54 % | -93.771 K 60.10 % | -235.000 K -75.37 % | -134.000 K 70.09 % | -448.000 K -864.87 % | -46.431 K -107.12 % | 651.994 K 184.02 % | -776.000 K 73.99 % | -2.983 M -692.91 % | 503.110 K 186.15 % | -584.000 K -1 181.12 % | -45.585 K 9.24 % | -50.228 K -31.73 % | -38.129 K 45.22 % | -69.605 K 11.16 % | -78.347 K 37.82 % | -126.000 K -184.34 % | 149.398 K 615.45 % | -28.984 K 82.85 % | -169.000 K 59.28 % | -415.000 K -380.61 % | -86.348 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -97 475.56 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 270.42 % | -0.08 -164.60 % | 0.12 186.89 % | -0.14 38.42 % | -0.23 29.56 % | -0.32 -206.10 % | -0.11 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -821.91 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 2.26 % | -0.06 -193.18 % | 0.06 615.04 % | -0.01 84.85 % | -0.08 60.24 % | -0.19 -446.44 % | -0.04 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -52.62 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 -1.95 % | 0.40 -13.72 % | 0.46 295.29 % | 0.12 -77.88 % | 0.52 5.57 % | 0.50 4.34 % | 0.48 |
| Weighted average shs out dil | 3.392 B 0.00 % | 3.392 B 19.35 % | 2.842 B 0.00 % | 2.842 B 9.64 % | 2.592 B 9.74 % | 2.362 B 7 105.76 % | 32.784 M 9.59 % | 29.915 M 50.63 % | 19.860 M | 0.000 -100.00 % | 273.925 K 11.33 % | 246.046 K 36.75 % | 179.925 K 1.25 % | 177.698 K -1.24 % | 179.925 K 0.00 % | 179.925 K 11.16 % | 161.861 K | 0.000 -100.00 % | 171.538 K 9.66 % | 156.424 K 6.11 % | 147.419 K | 0.000 -100.00 % | 91.647 K 287.74 % | 23.636 K 318.56 % | 5.647 K | 0.000 -100.00 % | 3.464 K 6.39 % | 3.256 K 6.86 % | 3.047 K 0.59 % | 3.029 K -0.92 % | 3.057 K 0.33 % | 3.047 K 3.46 % | 2.945 K 18.51 % | 2.485 K -2.43 % | 2.547 K 2.00 % | 2.497 K 6.57 % | 2.343 K |
| Weighted average shs out | 3.392 B 0.00 % | 3.392 B 19.35 % | 2.842 B 0.00 % | 2.842 B 9.64 % | 2.592 B 9.74 % | 2.362 B 7 105.76 % | 32.784 M 9.59 % | 29.915 M 50.63 % | 19.860 M | 0.000 -100.00 % | 273.925 K 11.33 % | 246.046 K 36.75 % | 179.925 K 1.25 % | 177.698 K -1.24 % | 179.925 K 0.00 % | 179.925 K 11.16 % | 161.861 K | 0.000 -100.00 % | 171.538 K 9.66 % | 156.424 K 6.11 % | 147.419 K | 0.000 -100.00 % | 91.647 K 287.74 % | 23.636 K 318.56 % | 5.647 K | 0.000 -100.00 % | 3.464 K 6.39 % | 3.256 K 6.86 % | 3.047 K 0.76 % | 3.024 K -0.75 % | 3.047 K 0.00 % | 3.047 K 5.18 % | 2.897 K 16.58 % | 2.485 K -2.43 % | 2.547 K 2.00 % | 2.497 K 6.57 % | 2.343 K |
| EPS diluted | 0.00 -153.81 % | 0.00 99.11 % | 0.00 -2 772.20 % | 0.00 -557.02 % | 0.00 193.83 % | 0.00 99.70 % | 0.00 21.05 % | 0.00 57.30 % | -0.01 | 0.00 100.00 % | -0.36 5.26 % | -0.38 24.00 % | -0.50 8.33 % | -0.55 -9.08 % | -0.50 10.71 % | -0.56 58.21 % | -1.34 | 0.00 100.00 % | -1.55 70.36 % | -5.23 -96 751.85 % | -0.01 | 0.00 100.00 % | -9.17 92.79 % | -127.23 -42.81 % | -89.09 | 0.00 100.00 % | -6.04 22.27 % | -7.77 -75.79 % | -4.42 96.83 % | -139.35 -332.25 % | 60.00 201.95 % | -58.85 -153.50 % | 110.00 177.66 % | -141.65 28.58 % | -198.33 29.28 % | -280.44 -152.72 % | -110.97 |
| Earnings per share | 0.00 -153.81 % | 0.00 99.11 % | 0.00 -2 772.20 % | 0.00 -557.02 % | 0.00 193.83 % | 0.00 99.70 % | 0.00 21.05 % | 0.00 57.30 % | -0.01 | 0.00 100.00 % | -0.36 5.26 % | -0.38 24.00 % | -0.50 8.33 % | -0.55 -9.08 % | -0.50 10.71 % | -0.56 58.21 % | -1.34 | 0.00 100.00 % | -1.55 70.36 % | -5.23 -96 751.85 % | -0.01 | 0.00 100.00 % | -9.17 92.79 % | -127.23 -42.81 % | -89.09 | 0.00 100.00 % | -6.04 22.27 % | -7.77 -75.79 % | -4.42 96.83 % | -139.58 -332.63 % | 60.00 201.95 % | -58.85 -153.50 % | 110.00 177.66 % | -141.65 28.58 % | -198.33 29.28 % | -280.44 -152.72 % | -110.97 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 735.913 K -50.41 % | 1.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.725 K -37.63 % | 895.768 K -21.90 % | 1.147 M 295.60 % | 289.938 K -74.96 % | 1.158 M 8.12 % | 1.071 M -8.23 % | 1.167 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.569 K -15.25 % | 222.504 K -35.99 % | 347.612 K 24.00 % | 280.340 K 45.21 % | 193.061 K | 0.000 -100.00 % | 29.726 K | 0.000 | 0.000 -100.00 % | 195.085 K -37.23 % | 310.778 K 213.01 % | -275.000 K | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 -100.00 % | 1.431 M -76.11 % | 5.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 -100.00 % | 194.209 K 2 023.90 % | 9.144 K 6 036.91 % | 149.000 103.66 % | -4.070 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M 71.64 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.561 K -35.54 % | 1.366 M 1.04 % | 1.352 M -38.74 % | 2.207 M 110.59 % | 1.048 M -3.14 % | 1.082 M -15.60 % | 1.282 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.411 K -15.80 % | 108.558 K -36.37 % | 170.609 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -42.795 K -16.35 % | -36.781 K -34.62 % | -27.323 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 -100.00 % | 1.183 M | 0.000 | 0.000 100.00 % | -1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -1.293 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.614 K -40.15 % | 7.710 K | 0.000 -100.00 % | 42.795 K 16.35 % | 36.781 K 34.62 % | 27.323 K -70.11 % | 91.411 K -15.80 % | 108.558 K -36.37 % | 170.609 K 27.91 % | 133.381 K 42.58 % | 93.546 K 31.28 % | 71.255 K 19.24 % | 59.758 K -15.91 % | 71.061 K 3.16 % | 68.886 K -25.35 % | 92.274 K -1.60 % | 93.770 K -58.64 % | 226.716 K 3.75 % | 218.531 K 1.57 % | 215.153 K -84.24 % | 1.365 M 124.32 % | 608.507 K 178.42 % | -776.000 K -126.01 % | 2.983 M 693.04 % | -503.000 K 13.87 % | -584.000 K -1 381.12 % | 45.585 K -9.24 % | 50.228 K 31.73 % | 38.129 K -45.22 % | 69.606 K -84.83 % | 458.691 K -57.37 % | 1.076 M -2.54 % | 1.104 M 146.71 % | 447.491 K -72.94 % | 1.654 M 345.41 % | 371.347 K -58.89 % | 903.326 K |
| Cost and expenses | -4.614 K 40.15 % | -7.710 K | 0.000 -100.00 % | 42.794 K 11.81 % | 38.275 K 10.62 % | 34.599 K -62.15 % | 91.411 K -15.80 % | 108.558 K -36.37 % | 170.609 K 27.91 % | 133.381 K 42.58 % | 93.546 K 31.28 % | 71.255 K 219.24 % | -59.758 K 15.91 % | -71.061 K -3.16 % | -68.886 K 25.35 % | -92.274 K 1.60 % | -93.770 K 58.69 % | -227.000 K -3.65 % | -219.000 K -109.48 % | 2.309 M -10.68 % | 2.585 M 324.81 % | 608.507 K 178.42 % | -776.000 K 73.99 % | -2.983 M -493.04 % | -503.000 K 13.87 % | -584.000 K -1 181.12 % | -45.585 K 9.24 % | -50.228 K -31.73 % | -38.129 K 45.22 % | -69.606 K -105.20 % | 1.339 M -45.17 % | 2.442 M -0.57 % | 2.456 M -7.46 % | 2.654 M -1.78 % | 2.702 M 85.83 % | 1.454 M -33.46 % | 2.185 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.614 K -40.15 % | 7.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.411 K -15.80 % | 108.558 K -36.37 % | 170.609 K 27.91 % | 133.381 K 42.58 % | 93.546 K 31.28 % | 71.255 K 19.24 % | 59.758 K -15.91 % | 71.061 K 3.16 % | 68.886 K -25.35 % | 92.274 K -1.60 % | 93.770 K -58.64 % | 226.716 K 3.75 % | 218.531 K -58.04 % | 520.760 K 338.04 % | 118.885 K 120.68 % | -575.000 K -197.34 % | 590.687 K -80.20 % | 2.983 M 492.91 % | 503.110 K 495.40 % | 84.500 K 85.37 % | 45.585 K -9.24 % | 50.228 K 31.73 % | 38.129 K -45.22 % | 69.606 K -89.43 % | 658.759 K -38.78 % | 1.076 M -2.54 % | 1.104 M -10.75 % | 1.237 M -6.78 % | 1.327 M -10.76 % | 1.487 M 18.58 % | 1.254 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.666 K -16.21 % | 24.664 K -1.01 % | 24.915 K 0.98 % | 24.673 K -25.48 % | 33.110 K 928.26 % | 3.220 K -48.66 % | 6.272 K -32.90 % | 9.347 K -17.87 % | 11.381 K 36.97 % | 8.309 K | 0.000 -100.00 % | 5.221 K |
| Interest expense | 0.000 -100.00 % | 3.118 K 0.00 % | 3.118 K 193.29 % | 1.063 K -28.85 % | 1.494 K -79.48 % | 7.281 K 26.68 % | 5.747 K 6.66 % | 5.388 K -15.73 % | 6.394 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.822 K 15.75 % | -217.000 K 36.36 % | -341.000 K -27.72 % | -267.000 K -42.78 % | -187.000 K -35.51 % | -138.000 K -11 356.12 % | 1.226 K 186.45 % | 428.000 100.30 % | -144.000 K 22.99 % | -187.000 K 0.53 % | -188.000 K 59.31 % | -462.000 K -646.31 % | 84.567 K 16.72 % | 72.454 K 0.00 % | 72.454 K 66.61 % | 43.487 K 103.18 % | -1.366 M 77.10 % | -5.966 M | 0.000 100.00 % | -1.169 M -1 182.22 % | -91.170 K 9.24 % | -100.456 K -31.73 % | -76.258 K -7 625 900.00 % | 1.000 -100.00 % | 21.687 K -60.42 % | 54.792 K -48.51 % | 106.413 K -17.23 % | 128.569 K -60.65 % | 326.737 K 14.64 % | 285.023 K 60.36 % | 177.736 K |
| Operating income | -4.614 K 40.15 % | -7.710 K | 0.000 100.00 % | -42.794 K -11.81 % | -38.275 K -10.62 % | -34.599 K -137.85 % | 91.411 K -15.80 % | 108.558 K -36.37 % | 170.609 K 27.91 % | 133.381 K 42.58 % | 93.546 K 31.28 % | 71.255 K 19.24 % | 59.758 K -15.91 % | 71.061 K 3.16 % | 68.886 K -25.35 % | 92.274 K -1.60 % | 93.770 K -58.64 % | 226.716 K 3.75 % | 218.531 K -58.04 % | 520.760 K 338.04 % | 118.885 K 119.52 % | -609.000 K -178.51 % | 775.687 K -74.00 % | 2.983 M 492.91 % | 503.110 K -13.92 % | 584.500 K 1 182.22 % | 45.585 K -9.24 % | 50.228 K 31.73 % | 38.129 K -45.22 % | 69.606 K -30.42 % | 100.034 K -44.63 % | 180.663 K 320.29 % | 42.985 K -87.57 % | 345.691 K -30.31 % | 496.008 K -29.15 % | 700.118 K 165.11 % | 264.084 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 318.53 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -12.96 % | 0.08 364.33 % | 0.02 -87.58 % | 0.14 -38.43 % | 0.22 -30.82 % | 0.33 201.42 % | 0.11 |
| Total other income expenses net | 0.000 100.00 % | -3.118 K -200.00 % | 3.118 K 104.72 % | -66.063 K -210.11 % | 59.999 K 344.44 % | 13.500 K 114.77 % | -91.411 K 16.14 % | -109.000 K 36.26 % | -171.000 K -28.57 % | -133.000 K -42.18 % | -93.546 K 42.26 % | -162.000 K -171.09 % | -59.758 K 62.31 % | -158.569 K -17.46 % | -135.000 K 27.42 % | -186.000 K | 0.000 100.00 % | -227.000 K 40.11 % | -379.000 K 67.52 % | -1.167 M -872.50 % | -120.000 K 87.59 % | -967.000 K -422.70 % | -185.000 K 93.80 % | -2.983 M -196.52 % | -1.006 M 12.37 % | -1.148 M -1 626.16 % | -66.506 K 11.96 % | -75.541 K -46.44 % | -51.585 K 89.51 % | -491.691 K -368.65 % | 183.023 K 150.84 % | -360.000 K -148.28 % | -145.000 K 58.09 % | -346.000 K 30.24 % | -496.000 K 29.14 % | -700.000 K -165.15 % | -264.000 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.778 K -12.36 % | 216.542 K 3.39 % | 209.450 K -64.14 % | 584.101 K 116.04 % | 270.365 K 7.92 % | 250.524 K 19.04 % | 210.452 K -15.97 % | 250.452 K 0.00 % | 250.452 K 0.11 % | 250.167 K 0.04 % | 250.069 K 0.99 % | 247.628 K 522.98 % | -58.543 K -102.28 % | 2.566 M -1.04 % | 2.593 M -11.35 % | 2.925 M 5 568.22 % | 51.610 K -93.35 % | 776.571 K 13.27 % | 685.598 K 14 943.00 % | -4.619 K 76.64 % | -19.770 K -2 881.90 % | -663.000 63.79 % | -1.831 K 93.41 % | -27.800 K -86.53 % | -14.904 K -112.96 % | 115.026 K 104.80 % | 56.164 K -90.69 % | 603.164 K 20.90 % | 498.879 K 36.07 % | 366.635 K 370.43 % | -135.577 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.964 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 |
| Total debt | 190.453 K -12.05 % | 216.542 K 2.89 % | 210.453 K -63.99 % | 584.453 K 116.10 % | 270.452 K -1.82 % | 275.452 K 30.89 % | 210.452 K -15.97 % | 250.452 K 0.00 % | 250.452 K 0.00 % | 250.453 K 0.00 % | 250.452 K 0.00 % | 250.452 K 4.24 % | 240.258 K -91.21 % | 2.733 M -1.58 % | 2.777 M -5.07 % | 2.925 M 5 568.22 % | 51.610 K -93.38 % | 779.072 K 12.49 % | 692.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.022 K -0.99 % | 300.000 K -70.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 | 0.000 100.00 % | -125.000 K 9.09 % | -137.500 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 |
| Retained earnings | -11.742 M -0.83 % | -11.645 M -0.99 % | -11.531 M -1.56 % | -11.354 M -2.81 % | -11.044 M -0.91 % | -10.944 M -0.86 % | -10.851 M -0.83 % | -10.762 M -0.91 % | -10.665 M -0.86 % | -10.574 M -0.96 % | -10.473 M -2.12 % | -10.256 M 1.07 % | -10.367 M 1.28 % | -10.501 M -7.89 % | -9.733 M -0.01 % | -9.732 M -16.70 % | -8.339 M -11.84 % | -7.456 M -67.59 % | -4.449 M -12.75 % | -3.946 M -16.67 % | -3.382 M -0.62 % | -3.361 M -0.76 % | -3.336 M -0.40 % | -3.323 M -14.55 % | -2.901 M 6.27 % | -3.095 M -6.15 % | -2.915 M 9.50 % | -3.221 M -12.26 % | -2.870 M -21.36 % | -2.364 M -42.08 % | -1.664 M |
| Common stock | 352.726 K 17.91 % | 299.155 K 0.00 % | 299.155 K 10 814.08 % | 2.741 K -99.00 % | 273.924 K 0.00 % | 273.924 K 16.60 % | 234.924 K 30.57 % | 179.924 K 0.00 % | 179.924 K 0.00 % | 179.924 K 0.00 % | 179.924 K 17.24 % | 153.471 K -5.54 % | 162.472 K -8.06 % | 176.721 K 9.53 % | 161.346 K 29.50 % | 124.596 K 35.95 % | 91.647 K 21.15 % | 75.647 K 425.44 % | 14.397 K -24.09 % | 18.967 K -45.24 % | 34.639 K 0.00 % | 34.639 K 13.67 % | 30.472 K 0.00 % | 30.472 K 0.00 % | 30.472 K 0.00 % | 30.472 K 0.00 % | 30.472 K 7.02 % | 28.472 K 11.78 % | 25.472 K 0.00 % | 25.472 K 8.52 % | 23.472 K |
| Total equity | -581.416 K -1.44 % | -573.158 K -13.80 % | -503.672 K 43.47 % | -890.991 K 2.06 % | -909.743 K -12.01 % | -812.228 K -6.81 % | -760.420 K -3.89 % | -731.936 K -13.12 % | -647.017 K -15.05 % | -562.373 K -16.78 % | -481.560 K -10.74 % | -434.866 K 60.43 % | -1.099 M -22.57 % | -896.545 K -208.11 % | -290.980 K 65.16 % | -835.179 K -6.05 % | -787.556 K -53.20 % | -514.069 K -39.51 % | -368.490 K -304.48 % | -91.103 K -107.94 % | 1.148 M -1.79 % | 1.169 M -0.03 % | 1.169 M -1.14 % | 1.182 M -2.99 % | 1.219 M 18.93 % | 1.025 M -14.89 % | 1.204 M 39.04 % | 866.077 K -41.36 % | 1.477 M -25.48 % | 1.982 M -4.14 % | 2.068 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.072 K 7.28 % | 72.772 K -12.94 % | 83.584 K -5.34 % | 88.301 K 19.15 % | 74.107 K 48.13 % | 50.029 K 83.15 % | 27.316 K | 0.000 -100.00 % | 4.454 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 | 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 % | 684.752 K 0.00 % | 684.752 K -8.00 % | 744.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.789 K -6.67 % | 209.771 K -79.02 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.072 K 7.28 % | 72.772 K -12.94 % | 83.584 K -5.34 % | 88.301 K 19.15 % | 74.107 K 48.13 % | 50.029 K 83.15 % | 27.316 K | 0.000 -100.00 % | 4.454 M 550.44 % | 684.752 K 0.00 % | 684.752 K -8.00 % | 744.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.789 K -6.67 % | 209.771 K -79.02 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Other current liabilities | 225.669 K 37.43 % | 164.212 K 50.65 % | 109.004 K 43.24 % | 76.099 K -75.69 % | 313.021 K 19.45 % | 262.052 K 13.87 % | 230.138 K 26.61 % | 181.763 K 36.31 % | 133.348 K 57.25 % | 84.800 K 119.90 % | 38.563 K 2 470.87 % | 1.500 K -99.63 % | 400.413 K -68.86 % | 1.286 M 3.53 % | 1.242 M 41.05 % | 880.394 K 32.67 % | 663.602 K 111.02 % | 314.467 K 6.51 % | 295.253 K 198.40 % | 98.944 K 88.44 % | 52.508 K -15.34 % | 62.019 K -33.10 % | 92.705 K 12.55 % | 82.370 K | 0.000 -100.00 % | 333.090 K 9.28 % | 304.804 K -37.97 % | 491.372 K 35.72 % | 362.041 K 33.99 % | 270.197 K -3.30 % | 279.418 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.925 K 26.65 % | 181.550 K 36.32 % | 133.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 -99.88 % | 344.754 K 342.56 % | 77.900 K -38.23 % | 126.114 K | 0.000 | 0.000 -100.00 % | 199.603 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 |
| Short term debt | 190.453 K -12.05 % | 216.542 K 2.89 % | 210.453 K -63.99 % | 584.453 K 116.10 % | 270.452 K -1.82 % | 275.452 K 30.89 % | 210.452 K -15.97 % | 250.452 K 0.00 % | 250.452 K 0.00 % | 250.453 K 0.00 % | 250.452 K 0.00 % | 250.452 K 4.24 % | 240.258 K -88.27 % | 2.048 M -2.09 % | 2.092 M -4.07 % | 2.181 M 4 126.04 % | 51.610 K -93.38 % | 779.072 K 12.49 % | 692.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.233 K 12.20 % | 90.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 636.843 K 10.99 % | 573.804 K 13.55 % | 505.321 K -43.35 % | 891.989 K 7.16 % | 832.404 K 8.81 % | 765.030 K 10.57 % | 691.886 K 4.99 % | 659.012 K 12.06 % | 588.082 K 13.81 % | 516.734 K 11.97 % | 461.477 K 4.46 % | 441.770 K -61.04 % | 1.134 M -77.25 % | 4.985 M 6.50 % | 4.681 M 2.96 % | 4.546 M 477.21 % | 787.556 K -31.97 % | 1.158 M 9.50 % | 1.057 M 968.44 % | 98.944 K 88.44 % | 52.508 K -15.34 % | 62.019 K -33.10 % | 92.705 K 12.55 % | 82.370 K | 0.000 -100.00 % | 688.488 K 3.13 % | 667.588 K -2.19 % | 682.552 K 15.05 % | 593.267 K 14.72 % | 517.121 K -17.53 % | 627.069 K |
| Total liabilities | 636.843 K 10.99 % | 573.804 K 13.55 % | 505.321 K -43.35 % | 891.989 K -2.03 % | 910.476 K 8.67 % | 837.802 K 8.04 % | 775.470 K 3.77 % | 747.313 K 12.85 % | 662.189 K 16.84 % | 566.763 K 15.95 % | 488.793 K 10.64 % | 441.770 K -92.09 % | 5.588 M -1.44 % | 5.669 M 5.67 % | 5.365 M 1.42 % | 5.290 M 571.72 % | 787.556 K -31.97 % | 1.158 M 9.50 % | 1.057 M 968.44 % | 98.944 K 88.44 % | 52.508 K -15.34 % | 62.019 K -33.10 % | 92.705 K 12.55 % | 82.370 K | 0.000 -100.00 % | 884.277 K 0.79 % | 877.359 K -47.86 % | 1.683 M 5.60 % | 1.593 M 5.02 % | 1.517 M -6.76 % | 1.627 M |
| Other non current 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 -100.00 % | 42.542 K 0.00 % | 42.542 K -52.73 % | 90.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.968 K 0.93 % | 288.283 K -7.28 % | 310.910 K -35.85 % | 484.685 K -3.00 % | 499.655 K -4.57 % | 523.587 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 |
| 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 -100.00 % | 1.022 M -5.06 % | 1.076 M -4.82 % | 1.131 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 |
| 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 |
| 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 -100.00 % | 1.022 M -5.06 % | 1.076 M -4.82 % | 1.131 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.297 K -1.90 % | 916.669 K -1.74 % | 932.869 K | 0.000 -100.00 % | 3.840 K -3.78 % | 3.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.386 K -10.84 % | 694.686 K -20.96 % | 878.930 K 2.35 % | 858.723 K -3.09 % | 886.112 K -3.55 % | 918.710 K |
| Total non current assets | 54.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.404 K -2.22 % | 14.731 K 1.41 % | 14.526 K 320.07 % | 3.458 K -5.16 % | 3.646 K | 0.000 -100.00 % | 4.190 M 80.90 % | 2.316 M -3.01 % | 2.388 M -4.71 % | 2.506 M | 0.000 -100.00 % | 3.840 K -45.07 % | 6.991 K | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 2.86 % | 1.142 M -6.47 % | 1.221 M -5.61 % | 1.294 M -13.78 % | 1.501 M 11.72 % | 1.343 M -3.06 % | 1.386 M -3.92 % | 1.442 M |
| Other current assets | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 -79.84 % | 3.204 K -21.47 % | 4.080 K | 0.000 -100.00 % | 33.581 K 0.00 % | 33.581 K 0.00 % | 33.581 K | 0.000 -100.00 % | 637.216 K 0.55 % | 633.761 K 19 569.80 % | 3.222 K 42.00 % | 2.269 K 0.00 % | 2.269 K 0.00 % | 2.269 K -43.46 % | 4.013 K -0.02 % | 4.014 K -84.01 % | 25.103 K -58.75 % | 60.861 K -63.79 % | 168.068 K -75.20 % | 677.744 K -27.46 % | 934.348 K 67.95 % | 556.309 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 | 0.000 -100.00 % | 40.964 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 |
| cash and cash equivalents | 675.000 | 0.000 -100.00 % | 1.003 K 184.94 % | 352.000 304.60 % | 87.000 -99.65 % | 24.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -25.33 % | 383.000 -86.44 % | 2.824 K -99.05 % | 298.801 K 79.26 % | 166.686 K -9.18 % | 183.533 K | 0.000 | 0.000 -100.00 % | 2.501 K -64.01 % | 6.950 K 50.47 % | 4.619 K -76.64 % | 19.770 K 2 881.90 % | 663.000 -63.79 % | 1.831 K -93.41 % | 27.800 K 86.53 % | 14.904 K -91.81 % | 181.996 K -25.36 % | 243.836 K -38.55 % | 396.836 K -20.81 % | 501.121 K -20.88 % | 633.365 K -44.23 % | 1.136 M |
| Cash and short term investments | 675.000 | 0.000 -100.00 % | 1.003 K 184.94 % | 352.000 304.60 % | 87.000 -99.65 % | 24.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -25.33 % | 383.000 -86.44 % | 2.824 K -99.05 % | 298.801 K 79.26 % | 166.686 K -9.18 % | 183.533 K | 0.000 | 0.000 -100.00 % | 2.501 K -94.78 % | 47.914 K 937.32 % | 4.619 K -76.64 % | 19.770 K 2 881.90 % | 663.000 -63.79 % | 1.831 K -93.41 % | 27.800 K 86.53 % | 14.904 K -91.81 % | 181.996 K -25.36 % | 243.836 K -38.55 % | 396.836 K -20.81 % | 501.121 K -20.88 % | 633.365 K -44.23 % | 1.136 M |
| Total current assets | 1.321 K 104.49 % | 646.000 -60.82 % | 1.649 K 65.23 % | 998.000 36.15 % | 733.000 -97.13 % | 25.574 K 3 858.82 % | 646.000 0.00 % | 646.000 0.00 % | 646.000 -30.69 % | 932.000 -74.02 % | 3.587 K -48.04 % | 6.904 K -97.69 % | 298.801 K -87.84 % | 2.457 M -8.55 % | 2.686 M 37.84 % | 1.949 M | 0.000 -100.00 % | 639.717 K -6.16 % | 681.675 K 8 593.73 % | 7.841 K -68.93 % | 25.240 K -54.66 % | 55.672 K -35.77 % | 86.671 K -3.48 % | 89.792 K 17.29 % | 76.557 K -88.87 % | 687.784 K -12.67 % | 787.582 K -24.83 % | 1.048 M -39.32 % | 1.727 M -18.29 % | 2.114 M -6.17 % | 2.253 M |
| 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 % | 573.858 K -15.63 % | 680.136 K 9.30 % | 622.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.685 K -0.46 % | 482.885 K 0.00 % | 482.885 K -11.89 % | 548.018 K 0.40 % | 545.818 K -2.65 % | 560.686 K |
| Net receivables | 0.000 | 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 % | 1.683 M -5.95 % | 1.789 M 38.36 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.201 K -93.93 % | 52.740 K -36.13 % | 82.571 K 42.42 % | 57.979 K 0.59 % | 57.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.379 K 0.00 % | 352.379 K 0.00 % | 352.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K 0.00 % | 311.000 K 0.00 % | 311.000 K | 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 |
| Account payables | 220.721 K 14.33 % | 193.050 K 3.87 % | 185.864 K -19.69 % | 231.437 K -7.03 % | 248.931 K 9.41 % | 227.526 K -9.46 % | 251.296 K 10.80 % | 226.797 K 11.02 % | 204.282 K 12.56 % | 181.481 K 5.23 % | 172.462 K -9.14 % | 189.818 K -61.51 % | 493.176 K -70.12 % | 1.651 M 22.58 % | 1.347 M -9.29 % | 1.484 M 1 951.90 % | 72.344 K 12.88 % | 64.087 K -7.60 % | 69.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.165 K -6.75 % | 272.555 K 42.56 % | 191.180 K -17.32 % | 231.226 K -6.36 % | 246.924 K -28.97 % | 347.651 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -66.67 % | 7.500 K 0.00 % | 7.500 K 200.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K |
| Other total stockholders equity | 10.808 M 0.33 % | 10.773 M 0.41 % | 10.728 M 2.56 % | 10.460 M 6.09 % | 9.860 M 0.02 % | 9.858 M 0.02 % | 9.856 M 0.06 % | 9.850 M 0.12 % | 9.838 M 0.06 % | 9.832 M 0.20 % | 9.812 M 1.49 % | 9.668 M 4.74 % | 9.230 M -3.50 % | 9.565 M 3.09 % | 9.278 M 5.80 % | 8.770 M 17.60 % | 7.458 M 8.72 % | 6.859 M 68.99 % | 4.059 M 5.88 % | 3.834 M -14.67 % | 4.493 M 0.00 % | 4.493 M 0.47 % | 4.472 M 0.00 % | 4.472 M 9.44 % | 4.086 M 0.00 % | 4.086 M 0.00 % | 4.086 M 0.74 % | 4.056 M -6.07 % | 4.319 M 0.00 % | 4.319 M 16.53 % | 3.706 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 |
| 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 |
| Total assets | 55.427 K 8 480.03 % | 646.000 -60.82 % | 1.649 K 65.23 % | 998.000 36.15 % | 733.000 -97.13 % | 25.574 K 69.93 % | 15.050 K -2.13 % | 15.377 K 1.35 % | 15.172 K 245.60 % | 4.390 K -39.31 % | 7.233 K 4.77 % | 6.904 K -99.85 % | 4.489 M -5.95 % | 4.773 M -5.94 % | 5.074 M 13.90 % | 4.455 M | 0.000 -100.00 % | 643.557 K -6.55 % | 688.666 K 8 682.88 % | 7.841 K -99.35 % | 1.200 M -2.47 % | 1.231 M -2.46 % | 1.262 M -0.25 % | 1.265 M 3.76 % | 1.219 M -36.15 % | 1.909 M -8.28 % | 2.082 M -18.33 % | 2.549 M -16.99 % | 3.070 M -12.26 % | 3.499 M -5.29 % | 3.695 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 44.460 K -46.93 % | 83.779 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 |
| Change in working capital | 84.628 K 90.72 % | 44.374 K -48.94 % | 86.903 K 531.77 % | -20.127 K -128.60 % | 70.374 K 16.57 % | 60.371 K 14.21 % | 52.860 K -69.69 % | 174.414 K 138.35 % | 73.176 K 31.21 % | 55.769 K 29.31 % | 43.128 K 136.01 % | -119.768 K 64.76 % | -339.866 K -157.00 % | 596.293 K 439.74 % | -175.516 K 76.13 % | -735.347 K -248.18 % | 496.267 K 176.22 % | 179.666 K 633.42 % | 24.497 K -49.68 % | 48.682 K 21.62 % | 40.029 K 4 781.75 % | -855.000 93.17 % | -12.512 K -125.33 % | 49.391 K -34.66 % | 75.592 K -18.53 % | 92.790 K 190.97 % | -102.005 K -158.67 % | 173.877 K 135.29 % | 73.898 K 148.99 % | -150.853 K -3 254.53 % | -4.497 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.462 K -11.12 % | 106.278 K 283.58 % | -57.893 K -2 495.24 % | 2.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.584 K | 0.000 | 0.000 -100.00 % | 65.133 K 3 060.59 % | -2.200 K -114.80 % | 14.868 K -46.62 % | 27.855 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.128 K | 0.000 100.00 % | -434.328 K -188.64 % | 490.015 K 516.60 % | -117.623 K 84.06 % | -737.764 K | 0.000 | 0.000 -100.00 % | 24.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.008 K | 0.000 | 0.000 -100.00 % | 108.744 K 42.90 % | 76.098 K 145.92 % | -165.721 K -412.24 % | -32.352 K |
| Other non cash items | 14.794 K | 0.000 | 0.000 -100.00 % | 3.639 K -60.87 % | 9.300 K 203.55 % | -8.981 K -124.35 % | 36.887 K 147.70 % | -77.330 K -375.41 % | 28.078 K -37.57 % | 44.972 K -69.92 % | 149.494 K 126.64 % | -561.167 K -191.85 % | 610.987 K 543.14 % | 95.000 K -78.79 % | 447.875 K -60.43 % | 1.132 M 354.36 % | 249.123 K -91.02 % | 2.775 M 639.93 % | 375.000 K -21.05 % | 475.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 385.589 K 230.46 % | -295.569 K | 0.000 100.00 % | -271.236 K -2 608.19 % | 10.814 K | 0.000 -100.00 % | 76.827 K 87.70 % | 40.930 K |
| Net cash provided by operating activities | 2.264 K 109.02 % | -25.112 K -297.28 % | -6.321 K 96.13 % | -163.447 K -723.78 % | -19.841 K 52.10 % | -41.418 K -2 881.60 % | 1.489 K 151.10 % | 593.000 -94.41 % | 10.610 K 14 836.11 % | -72.000 99.70 % | -24.385 K 85.70 % | -170.510 K -221.84 % | 139.942 K 358.83 % | -54.068 K -115.72 % | 344.012 K 136.10 % | -952.969 K -593.02 % | -137.510 K -160.62 % | -52.763 K 49.08 % | -103.613 K -158.05 % | -40.152 K -310.14 % | 19.107 K 1 735.87 % | -1.168 K 95.50 % | -25.968 K -301.36 % | 12.896 K 404.65 % | -4.233 K 86.67 % | -31.749 K -180.81 % | 39.287 K 202.04 % | -38.502 K 63.16 % | -104.518 K 78.64 % | -489.270 K -967.23 % | -45.845 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.546 K -559.54 % | -1.599 K | 0.000 100.00 % | -2.568 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 K -58.00 % | 7.562 K 167.64 % | -11.180 K -1 009.13 % | -1.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.197 K 200.00 % | -147.197 K -839.30 % | -15.671 K -5 360.28 % | -287.000 99.56 % | -65.783 K -137.26 % | -27.726 K -114.23 % | -12.942 K 21.54 % | -16.494 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 | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.847 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -99.78 % | 816.640 K 6 331.51 % | -13.105 K -140.30 % | 32.518 K 359.77 % | -12.518 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.197 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.546 K -559.54 % | -1.599 K | 0.000 100.00 % | -2.568 K | 0.000 100.00 % | -2.678 K | 0.000 100.00 % | -1.800 K -100.22 % | 819.816 K 14 890.11 % | -5.543 K -125.98 % | 21.338 K 49.00 % | 14.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.197 K 200.00 % | -147.197 K -839.30 % | -15.671 K -303.18 % | 7.713 K 111.72 % | -65.783 K -137.26 % | -27.726 K -114.23 % | -12.942 K 21.54 % | -16.494 K |
| Debt repayment | -1.589 K -106.59 % | 24.109 K 245.80 % | 6.972 K -95.74 % | 163.712 K 3 374.24 % | -5.000 K | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 K -98.94 % | 215.967 K 299.44 % | 54.068 K 133.69 % | -160.479 K -263.50 % | 98.153 K 6.05 % | 92.552 K 11.14 % | 83.276 K 135.76 % | 35.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.662 K -8.61 % | -14.420 K 92.79 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -63.57 % | 35.000 K | 0.000 | 0.000 -100.00 % | 40.500 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 % | 11.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.857 K | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 100.00 % | -127.764 K 63.83 % | -353.231 K | 0.000 100.00 % | -12.750 K | 0.000 -100.00 % | 48.000 K 185.26 % | -56.300 K -456.33 % | 15.800 K -36.80 % | 25.000 K | 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 provided by financing activities | -1.589 K -106.59 % | 24.109 K 245.80 % | 6.972 K -95.74 % | 163.712 K 3 374.24 % | -5.000 K -107.71 % | 64.857 K | 0.000 100.00 % | -30.000 -117.34 % | 173.000 | 0.000 -100.00 % | 25.000 K 119.93 % | -125.467 K 8.59 % | -137.264 K -353.87 % | 54.068 K 133.69 % | -160.479 K -220.52 % | 133.153 K -5.26 % | 140.552 K 421.03 % | 26.976 K -70.56 % | 91.623 K 266.49 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.662 K -8.61 % | -14.420 K 92.79 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 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 |
| Net change in cash | 675.000 167.30 % | -1.003 K -254.07 % | 651.000 145.66 % | 265.000 101.07 % | -24.841 K -205.34 % | 23.582 K 1 483.75 % | 1.489 K 114.92 % | -9.983 K -208.70 % | 9.184 K 12 855.56 % | -72.000 96.31 % | -1.953 K 99.34 % | -295.977 K | 0.000 | 0.000 -100.00 % | 181.733 K | 0.000 100.00 % | -2.501 K 43.79 % | -4.449 K -290.86 % | 2.331 K 115.39 % | -15.151 K -179.30 % | 19.107 K 1 735.87 % | -1.168 K 95.50 % | -25.968 K -301.36 % | 12.896 K 107.72 % | -167.092 K -170.20 % | -61.840 K 59.58 % | -153.000 K -46.71 % | -104.285 K 21.14 % | -132.244 K 73.67 % | -502.212 K -152.93 % | 948.911 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.003 K 184.94 % | 352.000 304.60 % | 87.000 -99.65 % | 24.928 K 1 752.01 % | 1.346 K 1 041.26 % | -143.000 -101.43 % | 9.983 K 1 149.44 % | 799.000 -8.27 % | 871.000 -69.16 % | 2.824 K -99.05 % | 298.801 K 62.81 % | 183.533 K 0.00 % | 183.533 K 10 096.28 % | 1.800 K | 0.000 -100.00 % | 2.501 K -64.01 % | 6.950 K 50.47 % | 4.619 K -76.64 % | 19.770 K 2 881.90 % | 663.000 -63.79 % | 1.831 K -93.41 % | 27.799 K 86.52 % | 14.904 K -91.81 % | 181.996 K -25.36 % | 243.836 K -38.55 % | 396.836 K -20.81 % | 501.121 K -20.88 % | 633.365 K -44.23 % | 1.136 M 508.35 % | 186.666 K |
| Cash at end of period | 675.000 | 0.000 -100.00 % | 1.003 K 184.94 % | 352.000 304.60 % | 87.000 -99.65 % | 24.928 K 1 752.01 % | 1.346 K | 0.000 -100.00 % | 9.983 K 1 149.44 % | 799.000 -8.27 % | 871.000 -69.16 % | 2.824 K -98.46 % | 183.533 K 0.00 % | 183.533 K 0.00 % | 183.533 K | 0.000 | 0.000 -100.00 % | 2.501 K -64.01 % | 6.950 K 50.47 % | 4.619 K -76.64 % | 19.770 K 2 881.90 % | 663.000 -63.79 % | 1.831 K -93.41 % | 27.800 K 86.53 % | 14.904 K -91.81 % | 181.996 K -25.36 % | 243.836 K -38.55 % | 396.836 K -20.81 % | 501.121 K -20.88 % | 633.365 K -44.23 % | 1.136 M |
| Operating cash flow | 2.264 K 109.02 % | -25.112 K -297.28 % | -6.321 K 96.13 % | -163.447 K -723.78 % | -19.841 K 52.10 % | -41.418 K -2 881.60 % | 1.489 K 151.10 % | 593.000 -94.41 % | 10.610 K 14 836.11 % | -72.000 99.70 % | -24.385 K 85.70 % | -170.510 K -221.84 % | 139.942 K 358.83 % | -54.068 K -115.72 % | 344.012 K 136.10 % | -952.969 K -593.02 % | -137.510 K -160.62 % | -52.763 K 49.08 % | -103.613 K -158.05 % | -40.152 K -310.14 % | 19.107 K 1 735.87 % | -1.168 K 95.50 % | -25.968 K -301.36 % | 12.896 K 404.65 % | -4.233 K 86.67 % | -31.749 K -180.81 % | 39.287 K 202.04 % | -38.502 K 63.16 % | -104.518 K 78.64 % | -489.270 K -967.23 % | -45.845 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.546 K -559.54 % | -1.599 K | 0.000 100.00 % | -2.568 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 K -58.00 % | 7.562 K 167.64 % | -11.180 K -1 009.13 % | -1.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.197 K 200.00 % | -147.197 K -839.30 % | -15.671 K -5 360.28 % | -287.000 99.56 % | -65.783 K -137.26 % | -27.726 K -114.23 % | -12.942 K 21.54 % | -16.494 K |
| Free CashFlow | 2.264 K 109.02 % | -25.112 K -297.28 % | -6.321 K 96.13 % | -163.447 K -723.78 % | -19.841 K 52.10 % | -41.418 K -2 881.60 % | 1.489 K 114.96 % | -9.953 K -210.45 % | 9.011 K 12 615.28 % | -72.000 99.73 % | -26.953 K 84.19 % | -170.510 K -221.84 % | 139.942 K 358.83 % | -54.068 K -115.72 % | 344.012 K 136.22 % | -949.793 K -630.90 % | -129.948 K -103.22 % | -63.943 K 38.88 % | -104.621 K -160.56 % | -40.152 K -310.14 % | 19.107 K 1 735.87 % | -1.168 K 95.50 % | -25.968 K -116.22 % | 160.093 K 205.72 % | -151.430 K -219.34 % | -47.420 K -221.59 % | 39.000 K 137.40 % | -104.285 K 21.14 % | -132.244 K 73.67 % | -502.212 K -705.61 % | -62.339 K |
| 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 | 2000 | 2000 |