Blue Capital Reinsurance Holdings Ltd. BCRHF
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 35.400 M 0.00 % | 35.400 M -28.34 % | 49.400 M 15.96 % | 42.600 M 11.81 % | 38.100 M -14.57 % | 44.600 M | 0.000 |
| Net income | -28.600 M 0.00 % | -28.600 M 33.80 % | -43.200 M -402.10 % | 14.300 M -30.92 % | 20.700 M 37.09 % | 15.100 M 2 257.14 % | -700.000 K |
| Income before tax | -28.600 M 0.00 % | -28.600 M 33.80 % | -43.200 M -402.10 % | 14.300 M -30.92 % | 20.700 M 37.09 % | 15.100 M | 0.000 |
| Income before tax ratio | -0.81 0.00 % | -0.81 7.61 % | -0.87 -360.51 % | 0.34 -38.22 % | 0.54 60.47 % | 0.34 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 M 37.09 % | 15.100 M 2 257.14 % | -700.000 K |
| Net income ratio | -0.81 0.00 % | -0.81 7.61 % | -0.87 -360.51 % | 0.34 -38.22 % | 0.54 60.47 % | 0.34 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 60.47 % | 0.34 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.769 M 0.26 % | 8.746 M 0.01 % | 8.745 M -0.32 % | 8.773 M 0.02 % | 8.771 M -0.09 % | 8.779 M 281.20 % | 2.303 M |
| Weighted average shs out | 8.769 M 0.26 % | 8.746 M 0.01 % | 8.745 M -0.32 % | 8.773 M 0.02 % | 8.771 M -0.09 % | 8.779 M 281.20 % | 2.303 M |
| EPS diluted | -3.26 0.31 % | -3.27 33.81 % | -4.94 -403.07 % | 1.63 -30.93 % | 2.36 37.21 % | 1.72 673.33 % | -0.30 |
| Earnings per share | -3.26 0.31 % | -3.27 33.81 % | -4.94 -403.07 % | 1.63 -30.93 % | 2.36 37.21 % | 1.72 673.33 % | -0.30 |
| Gross profit | 35.400 M 0.00 % | 35.400 M -28.34 % | 49.400 M 15.96 % | 42.600 M 11.81 % | 38.100 M -14.57 % | 44.600 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.500 M 0.00 % | 4.500 M -8.16 % | 4.900 M -2.00 % | 5.000 M -18.03 % | 6.100 M 35.56 % | 4.500 M 2 150.00 % | 200.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -68.500 M 29.74 % | -97.500 M -192.79 % | -33.300 M -41.70 % | -23.500 M | 0.000 | 0.000 |
| Operating expenses | 4.500 M 107.03 % | -64.000 M 30.89 % | -92.600 M -227.21 % | -28.300 M -62.64 % | -17.400 M | 0.000 | 0.000 |
| Cost and expenses | 4.500 M -92.97 % | 64.000 M -30.89 % | 92.600 M 227.21 % | 28.300 M 62.64 % | 17.400 M -41.02 % | 29.500 M 4 114.29 % | 700.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.500 M 0.00 % | 4.500 M -8.16 % | 4.900 M -2.00 % | 5.000 M -18.03 % | 6.100 M 35.56 % | 4.500 M 2 150.00 % | 200.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Depreciation and amortization | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -28.600 M 0.00 % | -28.600 M 33.80 % | -43.200 M -402.10 % | 14.300 M -30.92 % | 20.700 M 37.09 % | 15.100 M 2 257.14 % | -700.000 K |
| Operating income ratio | -0.81 0.00 % | -0.81 7.61 % | -0.87 -360.51 % | 0.34 -38.22 % | 0.54 60.47 % | 0.34 | 0.00 |
| Total other income expenses net | -59.500 M | 0.000 100.00 % | -87.700 M -473.20 % | -15.300 M | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | -600.000 K -133.33 % | 1.800 M 280.00 % | -1.000 M 37.50 % | -1.600 M -113.33 % | 12.000 M 73.91 % | 6.900 M 103.97 % | -173.796 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 13.000 M 62.50 % | 8.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -83.800 M -77.17 % | -47.300 M -625.56 % | 9.000 M -33.33 % | 13.500 M 107.69 % | 6.500 M 1 016.78 % | -709.000 K |
| Common stock | 0.000 -100.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M -94.94 % | 174.000 M 0.00 % | 174.000 M |
| Total equity | 67.300 M -25.80 % | 90.700 M -28.64 % | 127.100 M -30.66 % | 183.300 M -2.29 % | 187.600 M 3.93 % | 180.500 M 4.16 % | 173.291 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 13.000 M 62.50 % | 8.000 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 13.000 M 62.50 % | 8.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 20.400 M 101.98 % | 10.100 M 42.25 % | 7.100 M -65.53 % | 20.600 M 74.58 % | 11.800 M 1 677.11 % | 664.000 K |
| Total liabilities | 0.000 -100.00 % | 72.600 M 618.81 % | 10.100 M 42.25 % | 7.100 M -76.33 % | 30.000 M 44.23 % | 20.800 M 3 032.53 % | 664.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 600.000 K -72.73 % | 2.200 M 120.00 % | 1.000 M -37.50 % | 1.600 M 60.00 % | 1.000 M -9.09 % | 1.100 M -99.37 % | 173.796 M |
| Cash and short term investments | 600.000 K -72.73 % | 2.200 M 120.00 % | 1.000 M -37.50 % | 1.600 M 60.00 % | 1.000 M -9.09 % | 1.100 M -99.37 % | 173.796 M |
| Total current assets | 600.000 K -94.59 % | 11.100 M -8.26 % | 12.100 M 30.11 % | 9.300 M -44.97 % | 16.900 M 141.43 % | 7.000 M -95.97 % | 173.796 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 8.900 M -19.82 % | 11.100 M 44.16 % | 7.700 M -51.57 % | 15.900 M 169.49 % | 5.900 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 107.500 M -33.27 % | 161.100 M -8.57 % | 176.200 M -11.90 % | 200.000 M -5.44 % | 211.500 M | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 16.400 M 62.38 % | 10.100 M 42.25 % | 7.100 M -6.58 % | 7.600 M 100.00 % | 3.800 M 472.29 % | 664.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.300 M -57.35 % | 157.800 M -4.71 % | 165.600 M 0.06 % | 165.500 M 0.12 % | 165.300 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 48.200 M | 0.000 | 0.000 100.00 % | -3.600 M -460.00 % | 1.000 M | 0.000 |
| Total assets | 108.100 M -33.80 % | 163.300 M -10.37 % | 182.200 M -10.99 % | 204.700 M -5.93 % | 217.600 M 8.10 % | 201.300 M 14.72 % | 175.475 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 28.600 M -50.26 % | 57.500 M 261.64 % | 15.900 M 190.86 % | -17.500 M 90.14 % | -177.500 M -35 600.00 % | 500.000 K |
| Accounts receivables | 0.000 -100.00 % | 2.200 M 164.71 % | -3.400 M -141.46 % | 8.200 M 182.00 % | -10.000 M -69.49 % | -5.900 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 6.300 M 110.00 % | 3.000 M 700.00 % | -500.000 K -110.42 % | 4.800 M 54.84 % | 3.100 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 20.100 M -65.28 % | 57.900 M 606.10 % | 8.200 M 166.67 % | -12.300 M 92.96 % | -174.700 M | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 100.000 K 0.00 % | 100.000 K -99.31 % | 14.400 M -52.63 % | 30.400 M 821.21 % | 3.300 M 102.03 % | -162.400 M -81 100.00 % | -200.000 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 18.400 M | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 18.400 M | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
| Dividends paid | 0.000 100.00 % | -7.900 M 39.69 % | -13.100 M 30.32 % | -18.800 M -37.23 % | -13.700 M -73.42 % | -7.900 M | 0.000 |
| Other financing activites | -3.900 M -197.50 % | 4.000 M | 0.000 100.00 % | -13.000 M -360.00 % | 5.000 M -37.50 % | 8.000 M -95.40 % | 174.000 M |
| Net cash used provided by financing activities | -3.900 M 0.00 % | -3.900 M 70.23 % | -13.100 M 58.81 % | -31.800 M -265.52 % | -8.700 M -8 800.00 % | 100.000 K -99.94 % | 174.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.400 M | 0.000 100.00 % | -9.500 M | 0.000 | 0.000 |
| Net change in cash | -3.800 M 0.00 % | -3.800 M -392.31 % | 1.300 M 192.86 % | -1.400 M 74.07 % | -5.400 M 96.67 % | -162.300 M -193.38 % | 173.800 M |
| Cash at beginning of period | 6.000 M 0.00 % | 6.000 M 27.66 % | 4.700 M -22.95 % | 6.100 M -46.96 % | 11.500 M -93.38 % | 173.800 M | 0.000 |
| Cash at end of period | 2.200 M 0.00 % | 2.200 M -63.33 % | 6.000 M 27.66 % | 4.700 M -22.95 % | 6.100 M -46.96 % | 11.500 M -93.38 % | 173.800 M |
| Operating cash flow | 100.000 K 0.00 % | 100.000 K -99.31 % | 14.400 M -52.63 % | 30.400 M 821.21 % | 3.300 M 102.03 % | -162.400 M -81 100.00 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 100.000 K 0.00 % | 100.000 K -99.31 % | 14.400 M -52.63 % | 30.400 M 821.21 % | 3.300 M 102.03 % | -162.400 M -81 100.00 % | -200.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.800 M 52.11 % | 7.100 M 33.96 % | 5.300 M -20.90 % | 6.700 M -46.83 % | 12.600 M 77.46 % | 7.100 M -7.79 % | 7.700 M -3.75 % | 8.000 M -20.79 % | 10.100 M -47.12 % | 19.100 M 85.44 % | 10.300 M 4.04 % | 9.900 M -10.00 % | 11.000 M 11.11 % | 9.900 M -12.39 % | 11.300 M 8.65 % | 10.400 M 10.64 % | 9.400 M 2.17 % | 9.200 M -5.15 % | 9.700 M -1.02 % | 9.800 M -14.78 % | 11.500 M -0.86 % | 11.600 M 3.57 % | 11.200 M 8.74 % | 10.300 M | 0.000 |
| Net income | -6.500 M 2.99 % | -6.700 M -770.00 % | 1.000 M -44.44 % | 1.800 M 107.23 % | -24.900 M -271.64 % | -6.700 M -368.00 % | 2.500 M 400.00 % | 500.000 K | 0.000 100.00 % | -51.900 M -1 228.26 % | 4.600 M 12.20 % | 4.100 M 2.50 % | 4.000 M 21.21 % | 3.300 M 65.00 % | 2.000 M -60.00 % | 5.000 M -7.41 % | 5.400 M 22.73 % | 4.400 M -20.00 % | 5.500 M 1.85 % | 5.400 M 17.39 % | 4.600 M 43.75 % | 3.200 M 166.67 % | 1.200 M -80.33 % | 6.100 M 971.43 % | -700.000 K |
| Income before tax | -6.500 M 2.99 % | -6.700 M -770.00 % | 1.000 M -44.44 % | 1.800 M 107.23 % | -24.900 M -271.64 % | -6.700 M -368.00 % | 2.500 M 400.00 % | 500.000 K | 0.000 100.00 % | -51.900 M -1 228.26 % | 4.600 M 12.20 % | 4.100 M 2.50 % | 4.000 M 21.21 % | 3.300 M 65.00 % | 2.000 M -60.00 % | 5.000 M -7.41 % | 5.400 M 22.73 % | 4.400 M -20.00 % | 5.500 M 1.85 % | 5.400 M 17.39 % | 4.600 M 43.75 % | 3.200 M 166.67 % | 1.200 M -82.86 % | 7.000 M 1 100.00 % | -700.000 K |
| Income before tax ratio | -0.60 36.22 % | -0.94 -600.14 % | 0.19 -29.77 % | 0.27 113.59 % | -1.98 -109.42 % | -0.94 -390.65 % | 0.32 419.48 % | 0.06 | 0.00 100.00 % | -2.72 -708.43 % | 0.45 7.84 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 88.33 % | 0.18 -63.19 % | 0.48 -16.31 % | 0.57 20.12 % | 0.48 -15.65 % | 0.57 2.90 % | 0.55 37.76 % | 0.40 45.00 % | 0.28 157.47 % | 0.11 -84.23 % | 0.68 | 0.00 |
| EBITDA | 22.100 M | 0.000 | 0.000 | 0.000 100.00 % | -24.900 M -271.64 % | -6.700 M -368.00 % | 2.500 M 400.00 % | 500.000 K | 0.000 100.00 % | -51.900 M -1 228.26 % | 4.600 M 12.20 % | 4.100 M 2.50 % | 4.000 M 21.21 % | 3.300 M 65.00 % | 2.000 M -60.00 % | 5.000 M -7.41 % | 5.400 M 22.73 % | 4.400 M -20.00 % | 5.500 M 1.85 % | 5.400 M 17.39 % | 4.600 M 43.75 % | 3.200 M 166.67 % | 1.200 M -80.33 % | 6.100 M 971.43 % | -700.000 K |
| Net income ratio | -0.60 36.22 % | -0.94 -600.14 % | 0.19 -29.77 % | 0.27 113.59 % | -1.98 -109.42 % | -0.94 -390.65 % | 0.32 419.48 % | 0.06 | 0.00 100.00 % | -2.72 -708.43 % | 0.45 7.84 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 88.33 % | 0.18 -63.19 % | 0.48 -16.31 % | 0.57 20.12 % | 0.48 -15.65 % | 0.57 2.90 % | 0.55 37.76 % | 0.40 45.00 % | 0.28 157.47 % | 0.11 -81.91 % | 0.59 | 0.00 |
| Ratio EBITDA | 2.05 | 0.00 | 0.00 | 0.00 100.00 % | -1.98 -109.42 % | -0.94 -390.65 % | 0.32 419.48 % | 0.06 | 0.00 100.00 % | -2.72 -708.43 % | 0.45 7.84 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 88.33 % | 0.18 -63.19 % | 0.48 -16.31 % | 0.57 20.12 % | 0.48 -15.65 % | 0.57 2.90 % | 0.55 37.76 % | 0.40 45.00 % | 0.28 157.47 % | 0.11 -81.91 % | 0.59 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.769 M 0.00 % | 8.769 M 0.00 % | 8.769 M 2.30 % | 8.571 M -2.24 % | 8.768 M -0.55 % | 8.816 M -1.26 % | 8.929 M 7.14 % | 8.333 M -4.88 % | 8.761 M 0.10 % | 8.752 M -1.06 % | 8.846 M 1.41 % | 8.723 M 0.32 % | 8.696 M 0.13 % | 8.684 M -4.47 % | 9.091 M 3.64 % | 8.772 M 0.71 % | 8.710 M -1.03 % | 8.800 M 0.80 % | 8.730 M 0.24 % | 8.710 M -1.54 % | 8.846 M 2.28 % | 8.649 M -6.31 % | 9.231 M 5.49 % | 8.750 M 58.33 % | 5.527 M |
| Weighted average shs out | 8.769 M 0.00 % | 8.769 M 0.00 % | 8.769 M 2.30 % | 8.571 M -2.24 % | 8.768 M -0.55 % | 8.816 M -1.26 % | 8.929 M 7.14 % | 8.333 M -4.88 % | 8.761 M 0.10 % | 8.752 M -1.06 % | 8.846 M 1.41 % | 8.723 M 0.32 % | 8.696 M 0.13 % | 8.684 M -4.47 % | 9.091 M 3.64 % | 8.772 M 0.71 % | 8.710 M -1.03 % | 8.800 M 0.80 % | 8.730 M 0.24 % | 8.710 M -1.54 % | 8.846 M 2.28 % | 8.649 M -6.31 % | 9.231 M 5.49 % | 8.750 M 58.33 % | 5.527 M |
| EPS diluted | -0.74 2.63 % | -0.76 -733.33 % | 0.12 -42.86 % | 0.21 107.39 % | -2.84 -273.68 % | -0.76 -371.43 % | 0.28 366.67 % | 0.06 | 0.00 100.00 % | -5.93 -1 240.38 % | 0.52 10.64 % | 0.47 2.17 % | 0.46 21.05 % | 0.38 72.73 % | 0.22 -61.40 % | 0.57 -8.06 % | 0.62 24.00 % | 0.50 -20.63 % | 0.63 1.61 % | 0.62 19.23 % | 0.52 40.54 % | 0.37 184.62 % | 0.13 -81.43 % | 0.70 638.46 % | -0.13 |
| Earnings per share | -0.74 2.63 % | -0.76 -733.33 % | 0.12 -42.86 % | 0.21 107.39 % | -2.84 -273.68 % | -0.76 -371.43 % | 0.28 366.67 % | 0.06 | 0.00 100.00 % | -5.93 -1 240.38 % | 0.52 10.64 % | 0.47 2.17 % | 0.46 21.05 % | 0.38 72.73 % | 0.22 -61.40 % | 0.57 -8.06 % | 0.62 24.00 % | 0.50 -20.63 % | 0.63 1.61 % | 0.62 19.23 % | 0.52 40.54 % | 0.37 184.62 % | 0.13 -81.43 % | 0.70 638.46 % | -0.13 |
| Gross profit | 10.800 M 52.11 % | 7.100 M 33.96 % | 5.300 M -20.90 % | 6.700 M -46.83 % | 12.600 M 77.46 % | 7.100 M -7.79 % | 7.700 M -3.75 % | 8.000 M -20.79 % | 10.100 M -47.12 % | 19.100 M 85.44 % | 10.300 M 4.04 % | 9.900 M -10.00 % | 11.000 M 11.11 % | 9.900 M -12.39 % | 11.300 M 8.65 % | 10.400 M 10.64 % | 9.400 M 2.17 % | 9.200 M -5.15 % | 9.700 M -1.02 % | 9.800 M -14.78 % | 11.500 M -0.86 % | 11.600 M 3.57 % | 11.200 M 8.74 % | 10.300 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.600 M 33.33 % | 1.200 M 71.43 % | 700.000 K -30.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M 22.22 % | 900.000 K -30.77 % | 1.300 M -7.14 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M -8.33 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M 23.08 % | 1.300 M -27.78 % | 1.800 M 38.46 % | 1.300 M 18.18 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 57.14 % | 700.000 K |
| 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 |
| Other expenses | 2.900 M | 0.000 100.00 % | -5.000 M 15.25 % | -5.900 M 84.75 % | -38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.500 M 275.00 % | 1.200 M 127.91 % | -4.300 M 12.24 % | -4.900 M 86.93 % | -37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 4.500 M 275.00 % | 1.200 M -72.09 % | 4.300 M -12.24 % | 4.900 M -86.93 % | 37.500 M 171.74 % | 13.800 M 165.38 % | 5.200 M -30.67 % | 7.500 M -25.74 % | 10.100 M -85.77 % | 71.000 M 1 145.61 % | 5.700 M -1.72 % | 5.800 M -17.14 % | 7.000 M 6.06 % | 6.600 M -29.03 % | 9.300 M 72.22 % | 5.400 M 35.00 % | 4.000 M -16.67 % | 4.800 M 14.29 % | 4.200 M -4.55 % | 4.400 M -36.23 % | 6.900 M -17.86 % | 8.400 M -16.00 % | 10.000 M 203.03 % | 3.300 M 371.43 % | 700.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.600 M 33.33 % | 1.200 M 71.43 % | 700.000 K -30.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M -9.09 % | 1.100 M 22.22 % | 900.000 K -30.77 % | 1.300 M -7.14 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M 9.09 % | 1.100 M -8.33 % | 1.200 M -20.00 % | 1.500 M -6.25 % | 1.600 M 23.08 % | 1.300 M -27.78 % | 1.800 M 38.46 % | 1.300 M 18.18 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 57.14 % | 700.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Operating income | 22.100 M 429.85 % | -6.700 M -770.00 % | 1.000 M -44.44 % | 1.800 M 107.23 % | -24.900 M -271.64 % | -6.700 M -368.00 % | 2.500 M 400.00 % | 500.000 K -95.05 % | 10.100 M 119.46 % | -51.900 M -1 228.26 % | 4.600 M 12.20 % | 4.100 M 2.50 % | 4.000 M 21.21 % | 3.300 M 65.00 % | 2.000 M -60.00 % | 5.000 M -7.41 % | 5.400 M 22.73 % | 4.400 M -20.00 % | 5.500 M 1.85 % | 5.400 M 17.39 % | 4.600 M 43.75 % | 3.200 M 166.67 % | 1.200 M -80.33 % | 6.100 M 971.43 % | -700.000 K |
| Operating income ratio | 2.05 316.85 % | -0.94 -600.14 % | 0.19 -29.77 % | 0.27 113.59 % | -1.98 -109.42 % | -0.94 -390.65 % | 0.32 419.48 % | 0.06 -93.75 % | 1.00 136.80 % | -2.72 -708.43 % | 0.45 7.84 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 88.33 % | 0.18 -63.19 % | 0.48 -16.31 % | 0.57 20.12 % | 0.48 -15.65 % | 0.57 2.90 % | 0.55 37.76 % | 0.40 45.00 % | 0.28 157.47 % | 0.11 -81.91 % | 0.59 | 0.00 |
| Total other income expenses net | -28.600 M -126.98 % | -12.600 M -250.00 % | -3.600 M 7.69 % | -3.900 M 88.79 % | -34.800 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 -100.00 % | 900.000 K | 0.000 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -600.000 K 45.45 % | -1.100 M 63.33 % | -3.000 M -236.36 % | 2.200 M 22.22 % | 1.800 M 1 900.00 % | -100.000 K 97.22 % | -3.600 M 34.55 % | -5.500 M -450.00 % | -1.000 M 75.61 % | -4.100 M -7.89 % | -3.800 M 7.32 % | -4.100 M -156.25 % | -1.600 M 65.96 % | -4.700 M -17.50 % | -4.000 M 21.57 % | -5.100 M -142.50 % | 12.000 M 41.18 % | 8.500 M 51.79 % | 5.600 M 43.59 % | 3.900 M -43.48 % | 6.900 M 165.38 % | 2.600 M 156.52 % | -4.600 M 84.30 % | -29.300 M 83.14 % | -173.800 M -16 939.22 % | -1.020 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 44.44 % | 9.000 M 0.00 % | 9.000 M 125.00 % | 4.000 M -50.00 % | 8.000 M 100.00 % | 4.000 M | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -73.100 M 1.35 % | -74.100 M 11.58 % | -83.800 M -42.28 % | -58.900 M -18.75 % | -49.600 M -0.40 % | -49.400 M -4.44 % | -47.300 M 0.00 % | -47.300 M -747.95 % | 7.300 M 37.74 % | 5.300 M -41.11 % | 9.000 M 80.00 % | 5.000 M 16.28 % | 4.300 M -14.00 % | 5.000 M -62.96 % | 13.500 M 66.67 % | 8.100 M 26.56 % | 6.400 M 82.86 % | 3.500 M -46.15 % | 6.500 M 242.11 % | 1.900 M 46.15 % | 1.300 M -53.57 % | 2.800 M | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M -94.95 % | 174.100 M 0.00 % | 174.100 M 0.06 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M 1 877.27 % | 8.800 M 17 154.90 % | 51.000 K |
| Total equity | 67.300 M -6.40 % | 71.900 M -20.90 % | 90.900 M -0.33 % | 91.200 M 0.55 % | 90.700 M -21.47 % | 115.500 M -7.45 % | 124.800 M -0.16 % | 125.000 M -1.65 % | 127.100 M 0.08 % | 127.000 M -30.07 % | 181.600 M 1.11 % | 179.600 M -2.02 % | 183.300 M 2.29 % | 179.200 M 0.39 % | 178.500 M -0.34 % | 179.100 M -4.53 % | 187.600 M 2.96 % | 182.200 M 0.94 % | 180.500 M 1.63 % | 177.600 M -1.61 % | 180.500 M 2.62 % | 175.900 M 0.34 % | 175.300 M -0.85 % | 176.800 M 2.02 % | 173.300 M 16 890.20 % | 1.020 M |
| Other non current 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 |
| 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 | 0.000 | 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 -100.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 44.44 % | 9.000 M 0.00 % | 9.000 M 125.00 % | 4.000 M -50.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M 44.44 % | 9.000 M 0.00 % | 9.000 M 125.00 % | 4.000 M -50.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 7.700 M -33.04 % | 11.500 M -43.63 % | 20.400 M 436.84 % | 3.800 M -13.64 % | 4.400 M -30.16 % | 6.300 M -37.62 % | 10.100 M 4.12 % | 9.700 M 64.41 % | 5.900 M 210.53 % | 1.900 M -73.24 % | 7.100 M 0.00 % | 7.100 M 39.22 % | 5.100 M 21.43 % | 4.200 M -79.61 % | 20.600 M 0.00 % | 20.600 M 11.35 % | 18.500 M 62.28 % | 11.400 M -3.39 % | 11.800 M 1.72 % | 11.600 M 110.91 % | 5.500 M 25.00 % | 4.400 M | 0.000 | 0.000 |
| Total liabilities | 0.000 | 0.000 -100.00 % | 7.700 M -85.42 % | 52.800 M -27.27 % | 72.600 M 1 810.53 % | 3.800 M -13.64 % | 4.400 M -30.16 % | 6.300 M -37.62 % | 10.100 M 4.12 % | 9.700 M 64.41 % | 5.900 M 210.53 % | 1.900 M -73.24 % | 7.100 M 0.00 % | 7.100 M 39.22 % | 5.100 M 21.43 % | 4.200 M -86.00 % | 30.000 M -5.66 % | 31.800 M -5.92 % | 33.800 M 10.46 % | 30.600 M 47.12 % | 20.800 M 79.31 % | 11.600 M 110.91 % | 5.500 M 25.00 % | 4.400 M | 0.000 | 0.000 |
| Other non current assets | 107.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 107.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 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 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 |
| cash and cash equivalents | 600.000 K -45.45 % | 1.100 M -63.33 % | 3.000 M 66.67 % | 1.800 M -18.18 % | 2.200 M 2 100.00 % | 100.000 K -97.22 % | 3.600 M -34.55 % | 5.500 M 450.00 % | 1.000 M -75.61 % | 4.100 M 7.89 % | 3.800 M -7.32 % | 4.100 M 156.25 % | 1.600 M -65.96 % | 4.700 M 17.50 % | 4.000 M -21.57 % | 5.100 M 410.00 % | 1.000 M 100.00 % | 500.000 K -85.29 % | 3.400 M 3 300.00 % | 100.000 K -90.91 % | 1.100 M -21.43 % | 1.400 M -69.57 % | 4.600 M -84.30 % | 29.300 M -83.14 % | 173.800 M 16 939.22 % | 1.020 M |
| Cash and short term investments | 600.000 K -45.45 % | 1.100 M -63.33 % | 3.000 M 66.67 % | 1.800 M -18.18 % | 2.200 M 2 100.00 % | 100.000 K -97.22 % | 3.600 M -34.55 % | 5.500 M 450.00 % | 1.000 M -75.61 % | 4.100 M 7.89 % | 3.800 M -7.32 % | 4.100 M 156.25 % | 1.600 M -65.96 % | 4.700 M 17.50 % | 4.000 M -21.57 % | 5.100 M 410.00 % | 1.000 M 100.00 % | 500.000 K -85.29 % | 3.400 M 3 300.00 % | 100.000 K -90.91 % | 1.100 M -21.43 % | 1.400 M -69.57 % | 4.600 M -84.30 % | 29.300 M -83.14 % | 173.800 M 16 939.22 % | 1.020 M |
| Total current assets | 600.000 K -45.45 % | 1.100 M -90.00 % | 11.000 M 14.58 % | 9.600 M -13.51 % | 11.100 M 68.18 % | 6.600 M -62.92 % | 17.800 M -1.11 % | 18.000 M 48.76 % | 12.100 M -55.51 % | 27.200 M 2.26 % | 26.600 M 51.14 % | 17.600 M 89.25 % | 9.300 M -50.79 % | 18.900 M 18.87 % | 15.900 M -8.62 % | 17.400 M 2.96 % | 16.900 M 29.01 % | 13.100 M -25.57 % | 17.600 M 43.09 % | 12.300 M 75.71 % | 7.000 M -49.64 % | 13.900 M -11.46 % | 15.700 M -60.75 % | 40.000 M -76.99 % | 173.800 M 16 939.22 % | 1.020 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 | 0.000 | 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 receivables | 0.000 | 0.000 -100.00 % | 8.000 M 2.56 % | 7.800 M -12.36 % | 8.900 M 36.92 % | 6.500 M -54.23 % | 14.200 M 13.60 % | 12.500 M 12.61 % | 11.100 M -51.95 % | 23.100 M 1.32 % | 22.800 M 68.89 % | 13.500 M 75.32 % | 7.700 M -45.77 % | 14.200 M 19.33 % | 11.900 M -3.25 % | 12.300 M -22.64 % | 15.900 M 26.19 % | 12.600 M -11.27 % | 14.200 M 16.39 % | 12.200 M 106.78 % | 5.900 M -52.80 % | 12.500 M 12.61 % | 11.100 M 3.74 % | 10.700 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 109.500 M -19.78 % | 136.500 M -4.01 % | 142.200 M 692.50 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.700 M 2.67 % | 7.500 M -54.27 % | 16.400 M 331.58 % | 3.800 M -13.64 % | 4.400 M -30.16 % | 6.300 M -37.62 % | 10.100 M 4.12 % | 9.700 M 64.41 % | 5.900 M 210.53 % | 1.900 M -73.24 % | 7.100 M 0.00 % | 7.100 M 39.22 % | 5.100 M 21.43 % | 4.200 M -44.74 % | 7.600 M -34.48 % | 11.600 M 22.11 % | 9.500 M 28.38 % | 7.400 M 94.74 % | 3.800 M -50.00 % | 7.600 M 38.18 % | 5.500 M 25.00 % | 4.400 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.300 M -6.40 % | 71.900 M -53.67 % | 155.200 M -0.83 % | 156.500 M -5.55 % | 165.700 M 0.06 % | 165.600 M 0.00 % | 165.600 M 0.00 % | 165.600 M 0.00 % | 165.600 M 0.06 % | 165.500 M 0.00 % | 165.500 M 0.00 % | 165.500 M 0.00 % | 165.500 M 0.06 % | 165.400 M 0.00 % | 165.400 M 0.06 % | 165.300 M 0.00 % | 165.300 M 0.00 % | 165.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.200 M 16 948.50 % | 969.000 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 | 0.000 | 0.000 | 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 -100.00 % | 37.300 M -22.61 % | 48.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 M -263.64 % | 2.200 M -65.08 % | 6.300 M -58.55 % | 15.200 M 1 420.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 108.100 M -2.26 % | 110.600 M -20.72 % | 139.500 M -3.13 % | 144.000 M -11.82 % | 163.300 M 0.93 % | 161.800 M -3.92 % | 168.400 M -4.37 % | 176.100 M -3.35 % | 182.200 M -14.34 % | 212.700 M 0.38 % | 211.900 M 3.87 % | 204.000 M -0.34 % | 204.700 M 0.05 % | 204.600 M -0.53 % | 205.700 M 0.69 % | 204.300 M -6.11 % | 217.600 M 1.68 % | 214.000 M -0.14 % | 214.300 M 2.93 % | 208.200 M 3.43 % | 201.300 M 0.25 % | 200.800 M -0.54 % | 201.900 M 3.49 % | 195.100 M 11.17 % | 175.500 M 17 105.88 % | 1.020 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.800 M -623.64 % | 5.500 M 350.00 % | -2.200 M -108.63 % | 25.500 M 332.20 % | 5.900 M 427.78 % | -1.800 M -80.00 % | -1.000 M -122.73 % | 4.400 M -91.99 % | 54.900 M 1 116.67 % | -5.400 M -250.00 % | 3.600 M 180.00 % | -4.500 M -4 400.00 % | -100.000 K 80.00 % | -500.000 K -102.38 % | 21.000 M 423.08 % | -6.500 M -41.30 % | -4.600 M 35.21 % | -7.100 M -1 114.29 % | 700.000 K 111.86 % | -5.900 M 67.76 % | -18.300 M 82.20 % | -102.800 M -103.56 % | -50.500 M -10 200.00 % | 500.000 K |
| Accounts receivables | 1.500 M 850.00 % | -200.000 K -118.18 % | 1.100 M 145.83 % | -2.400 M -131.17 % | 7.700 M 552.94 % | -1.700 M -21.43 % | -1.400 M -111.67 % | 12.000 M 4 100.00 % | -300.000 K 96.77 % | -9.300 M -60.34 % | -5.800 M -189.23 % | 6.500 M 382.61 % | -2.300 M -675.00 % | 400.000 K -88.89 % | 3.600 M 209.09 % | -3.300 M -306.25 % | 1.600 M 180.00 % | -2.000 M 68.25 % | -6.300 M -195.45 % | 6.600 M 571.43 % | -1.400 M -250.00 % | -400.000 K 96.26 % | -10.700 M | 0.000 |
| Inventory | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.900 M -2 050.00 % | 200.000 K 102.25 % | -8.900 M -170.63 % | 12.600 M 2 200.00 % | -600.000 K 68.42 % | -1.900 M 50.00 % | -3.800 M -1 050.00 % | 400.000 K -89.47 % | 3.800 M -5.00 % | 4.000 M 176.92 % | -5.200 M | 0.000 -100.00 % | 2.000 M 122.22 % | 900.000 K 126.47 % | -3.400 M -750.00 % | -400.000 K -119.05 % | 2.100 M 0.00 % | 2.100 M 110.00 % | 1.000 M 183.33 % | -1.200 M -154.55 % | 2.200 M 120.00 % | 1.000 M -9.09 % | 1.100 M | 0.000 |
| Other working capital | -20.900 M | 0.000 -100.00 % | 5.600 M -63.40 % | 15.300 M 1 375.00 % | -1.200 M -166.67 % | 1.800 M -57.14 % | 4.200 M 152.50 % | -8.000 M -115.56 % | 51.400 M 51 500.00 % | -100.000 K -100.68 % | 14.600 M 232.73 % | -11.000 M -5 600.00 % | 200.000 K 111.11 % | -1.800 M -108.65 % | 20.800 M 842.86 % | -2.800 M 66.27 % | -8.300 M -15.28 % | -7.200 M -220.00 % | 6.000 M 153.10 % | -11.300 M 40.84 % | -19.100 M 81.53 % | -103.400 M -152.81 % | -40.900 M | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.700 M -203.08 % | 6.500 M 1 725.00 % | -400.000 K -157.14 % | 700.000 K 187.50 % | -800.000 K -214.29 % | 700.000 K 240.00 % | -500.000 K -111.11 % | 4.500 M 50.00 % | 3.000 M 475.00 % | -800.000 K -110.39 % | 7.700 M 2 025.00 % | -400.000 K -112.12 % | 3.300 M 120.00 % | 1.500 M -94.23 % | 26.000 M 2 463.64 % | -1.100 M -450.00 % | -200.000 K 87.50 % | -1.600 M -125.81 % | 6.200 M 576.92 % | -1.300 M 91.39 % | -15.100 M 85.14 % | -101.600 M -128.83 % | -44.400 M -22 100.00 % | -200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.600 M | 0.000 | 0.000 100.00 % | -2.600 M 3.70 % | -2.700 M -3.85 % | -2.600 M | 0.000 100.00 % | -2.600 M 3.70 % | -2.700 M -3.85 % | -2.600 M 50.00 % | -5.200 M -92.59 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M 76.15 % | -10.900 M -319.23 % | -2.600 M 3.70 % | -2.700 M -3.85 % | -2.600 M 55.17 % | -5.800 M -123.08 % | -2.600 M 3.70 % | -2.700 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.900 M -49.06 % | -5.300 M | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M -425.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M 225.00 % | -4.000 M -200.00 % | 4.000 M 0.00 % | 4.000 M 253.85 % | -2.600 M | 0.000 -100.00 % | 173.000 M |
| Net cash used provided by financing activities | -10.500 M -98.11 % | -5.300 M | 0.000 -100.00 % | 1.400 M 151.85 % | -2.700 M -3.85 % | -2.600 M | 0.000 100.00 % | -2.600 M 3.70 % | -2.700 M -3.85 % | -2.600 M 50.00 % | -5.200 M -92.59 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M 89.12 % | -23.900 M -1 807.14 % | 1.400 M 151.85 % | -2.700 M -212.50 % | 2.400 M 124.49 % | -9.800 M -800.00 % | 1.400 M 7.69 % | 1.300 M 150.00 % | -2.600 M | 0.000 -100.00 % | 173.000 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 |
| Net change in cash | -800.000 K -166.67 % | 1.200 M 400.00 % | -400.000 K -119.05 % | 2.100 M 160.00 % | -3.500 M -84.21 % | -1.900 M -280.00 % | -500.000 K -126.32 % | 1.900 M 533.33 % | 300.000 K 108.82 % | -3.400 M -236.00 % | 2.500 M 180.65 % | -3.100 M -542.86 % | 700.000 K 163.64 % | -1.100 M -152.38 % | 2.100 M 600.00 % | 300.000 K 110.34 % | -2.900 M -462.50 % | 800.000 K 122.22 % | -3.600 M -3 700.00 % | 100.000 K 100.72 % | -13.800 M 86.76 % | -104.200 M -134.68 % | -44.400 M -125.69 % | 172.800 M |
| Cash at beginning of period | 3.000 M 66.67 % | 1.800 M -18.18 % | 2.200 M 2 100.00 % | 100.000 K -97.22 % | 3.600 M -34.55 % | 5.500 M -8.33 % | 6.000 M 46.34 % | 4.100 M 7.89 % | 3.800 M -47.22 % | 7.200 M 53.19 % | 4.700 M -39.74 % | 7.800 M 9.86 % | 7.100 M -13.41 % | 8.200 M 34.43 % | 6.100 M 5.17 % | 5.800 M -33.33 % | 8.700 M 10.13 % | 7.900 M -31.30 % | 11.500 M 0.88 % | 11.400 M -54.76 % | 25.200 M -80.53 % | 129.400 M -25.55 % | 173.800 M 17 280.00 % | 1.000 M |
| Cash at end of period | 2.200 M -26.67 % | 3.000 M 66.67 % | 1.800 M -18.18 % | 2.200 M 2 100.00 % | 100.000 K -97.22 % | 3.600 M -34.55 % | 5.500 M -8.33 % | 6.000 M 46.34 % | 4.100 M 7.89 % | 3.800 M -47.22 % | 7.200 M 53.19 % | 4.700 M -39.74 % | 7.800 M 9.86 % | 7.100 M -13.41 % | 8.200 M 34.43 % | 6.100 M 5.17 % | 5.800 M -33.33 % | 8.700 M 10.13 % | 7.900 M -31.30 % | 11.500 M 0.88 % | 11.400 M -54.76 % | 25.200 M -80.53 % | 129.400 M -25.55 % | 173.800 M |
| Operating cash flow | -6.700 M -203.08 % | 6.500 M 1 725.00 % | -400.000 K -157.14 % | 700.000 K 187.50 % | -800.000 K -214.29 % | 700.000 K 240.00 % | -500.000 K -111.11 % | 4.500 M 50.00 % | 3.000 M 475.00 % | -800.000 K -110.39 % | 7.700 M 2 025.00 % | -400.000 K -112.12 % | 3.300 M 120.00 % | 1.500 M -94.23 % | 26.000 M 2 463.64 % | -1.100 M -450.00 % | -200.000 K 87.50 % | -1.600 M -125.81 % | 6.200 M 576.92 % | -1.300 M 91.39 % | -15.100 M 85.14 % | -101.600 M -128.83 % | -44.400 M -22 100.00 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.700 M -203.08 % | 6.500 M 1 725.00 % | -400.000 K -157.14 % | 700.000 K 187.50 % | -800.000 K -214.29 % | 700.000 K 240.00 % | -500.000 K -111.11 % | 4.500 M 50.00 % | 3.000 M 475.00 % | -800.000 K -110.39 % | 7.700 M 2 025.00 % | -400.000 K -112.12 % | 3.300 M 120.00 % | 1.500 M -94.23 % | 26.000 M 2 463.64 % | -1.100 M -450.00 % | -200.000 K 87.50 % | -1.600 M -125.81 % | 6.200 M 576.92 % | -1.300 M 91.39 % | -15.100 M 85.14 % | -101.600 M -128.83 % | -44.400 M -22 100.00 % | -200.000 K |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |