Global Gaming Technologies Corp. BLKCF
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.621 M -87 128.33 % | -5.298 K 85.01 % | -35.347 K 88.38 % | -304.141 K | 0.000 -100.00 % | 431.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.133 K |
| Net income | -17.160 M 81.93 % | -94.941 M -12 184.27 % | -772.866 K -82.06 % | -424.519 K -83.19 % | -231.743 K -194.20 % | 246.021 K 138.05 % | -646.602 K 22.07 % | -829.672 K 16.33 % | -991.609 K 63.25 % | -2.698 M -379.87 % | -562.293 K |
| Income before tax | -17.160 M 81.93 % | -94.941 M -12 184.27 % | -772.866 K -82.06 % | -424.519 K -83.19 % | -231.743 K -194.20 % | 246.021 K 138.05 % | -646.602 K 22.07 % | -829.672 K 16.33 % | -991.609 K 57.26 % | -2.320 M -262.05 % | -640.877 K |
| Income before tax ratio | 3.71 -99.98 % | 17 919.92 81 856.56 % | 21.87 1 466.50 % | 1.40 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 |
| EBITDA | -15.034 M 81.89 % | -83.031 M -11 617.63 % | -708.602 K -732.68 % | -85.099 K 70.41 % | -287.579 K -197.70 % | 294.337 K 148.25 % | -610.087 K -9.80 % | -555.628 K 37.73 % | -892.320 K 54.72 % | -1.971 M 68.33 % | -6.223 M |
| Net income ratio | 3.71 -99.98 % | 17 919.92 81 856.56 % | 21.87 1 466.50 % | 1.40 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.84 |
| Ratio EBITDA | 3.25 -99.98 % | 15 672.01 78 076.14 % | 20.05 7 064.74 % | 0.28 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.41 |
| Gross profit ratio | 1.28 27.87 % | 1.00 -0.52 % | 1.01 -0.70 % | 1.01 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 56.333 M 398.00 % | 11.312 M 1 998.42 % | 539.071 K 17.58 % | 458.482 K 6.17 % | 431.841 K 3.65 % | 416.625 K 2.53 % | 406.360 K -1.28 % | 411.618 K -0.08 % | 411.953 K 1.62 % | 405.398 K 1 395 162 578.01 % | 0.029 |
| Weighted average shs out | 56.333 M 398.00 % | 11.312 M 1 998.42 % | 539.071 K 17.58 % | 458.482 K 6.17 % | 431.841 K 6.24 % | 406.482 K 0.03 % | 406.360 K -1.28 % | 411.618 K -0.08 % | 411.953 K 1.62 % | 405.398 K 1 395 162 578.01 % | 0.029 |
| EPS diluted | -0.30 96.42 % | -8.39 -486.71 % | -1.43 -53.76 % | -0.93 -72.22 % | -0.54 -190.00 % | 0.60 137.74 % | -1.59 21.29 % | -2.02 16.18 % | -2.41 63.81 % | -6.66 100.00 % | -19 351 111.94 |
| Earnings per share | -0.30 96.42 % | -8.39 -486.71 % | -1.43 -53.76 % | -0.93 -72.22 % | -0.54 -190.00 % | 0.60 137.74 % | -1.59 21.29 % | -2.02 16.18 % | -2.41 63.81 % | -6.66 100.00 % | -19 351 111.94 |
| Gross profit | -5.909 M -111 437.63 % | -5.298 K 85.09 % | -35.531 K 88.46 % | -307.885 K | 0.000 -100.00 % | 431.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.133 K |
| Income tax expense | 0.000 -100.00 % | 19.445 M 678 382.97 % | 2.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.002 K 581.02 % | -78.584 K |
| Cost of revenue | 1.288 M | 0.000 -100.00 % | 183.691 -95.09 % | 3.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.013 M -41.84 % | 10.338 M 10 071.53 % | 101.640 K 17.30 % | 86.646 K -40.41 % | 145.410 K -17.71 % | 176.714 K 26.96 % | 139.194 K -77.89 % | 629.553 K -15.76 % | 747.373 K -17.37 % | 904.444 K -69.35 % | 2.951 M |
| 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 |
| Other expenses | -14.819 K 99.98 % | -65.376 M -12 034.77 % | -538.746 K -767.57 % | -62.098 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 K 98.39 % | -119.440 K -101.99 % | 5.990 M |
| Operating expenses | 6.283 M -92.11 % | 79.663 M 11 120.12 % | 710.000 K 719.43 % | 86.646 K -40.48 % | 145.585 K -18.34 % | 178.291 K 16.76 % | 152.693 K -73.85 % | 584.007 K -39.79 % | 969.940 K -59.43 % | 2.391 M -64.99 % | 6.829 M |
| Cost and expenses | 6.283 M -92.11 % | 79.663 M 11 120.12 % | 710.000 K 719.43 % | 86.646 K -40.48 % | 145.585 K -18.34 % | 178.291 K 16.76 % | 152.693 K -73.85 % | 584.007 K -39.79 % | 969.940 K -59.43 % | 2.391 M -64.99 % | 6.829 M |
| Research and development expenses | 193.858 K -96.98 % | 6.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.870 K -72.18 % | 466.823 K -85.76 % | 3.278 M |
| Selling general and administrative expenses | 6.013 M -41.84 % | 10.338 M 10 071.53 % | 101.640 K 17.30 % | 86.646 K -40.41 % | 145.410 K -17.71 % | 176.714 K 26.96 % | 139.194 K -77.89 % | 629.553 K -15.76 % | 747.373 K -17.37 % | 904.444 K -69.35 % | 2.951 M |
| Interest income | 19.520 K -40.75 % | 32.943 K 2 256.44 % | 1.398 K -15.12 % | 1.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.400 K 8.58 % | 20.630 K 134.22 % | 8.808 K -88.79 % | 78.584 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 17.697 K -38.06 % | 28.573 K 50.34 % | 19.006 K 131.64 % | 8.205 K -9.50 % | 9.066 K -18.03 % | 11.060 K -10.01 % | 12.290 K 85.03 % | 6.642 K | 0.000 |
| Depreciation and amortization | 161.141 K 1 108.23 % | 13.337 K -41.55 % | 22.816 K -94.32 % | 401.784 K 229 490.86 % | 175.000 -49.71 % | 348.000 -28.69 % | 488.000 -29.89 % | 696.000 -98.82 % | 58.914 K -74.39 % | 230.009 K -43.62 % | 407.944 K |
| Operating income | -13.591 M 83.74 % | -83.583 M -10 947.70 % | -756.567 K -55.39 % | -486.883 K -59.76 % | -304.760 K -220.31 % | 253.309 K 139.73 % | -637.536 K 35.22 % | -984.205 K -30.05 % | -756.774 K 65.61 % | -2.201 M 66.81 % | -6.631 M |
| Operating income ratio | 2.94 -99.98 % | 15 776.16 73 606.53 % | 21.40 1 237.04 % | 1.60 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.47 |
| Total other income expenses net | -3.569 M 68.58 % | -11.358 M -17 966.60 % | -62.866 K -200.80 % | 62.364 K -14.59 % | 73.017 K 1 101.88 % | -7.288 K 19.61 % | -9.066 K -105.87 % | 154.533 K 165.80 % | -234.835 K -96.61 % | -119.440 K -101.99 % | 5.990 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.306 M 129.38 % | -4.444 M -736.15 % | -531.489 K -432.06 % | 160.057 K -17.52 % | 194.044 K 78.09 % | 108.959 K -11.64 % | 123.310 K 6.50 % | 115.788 K 108.46 % | -1.369 M -12.91 % | -1.212 M 26.33 % | -1.645 M |
| Total investments | 13.525 M 73.71 % | 7.786 M 34 027.11 % | 22.814 K 146.72 % | 9.247 K -98.13 % | 493.242 K -32.66 % | 732.503 K 73 150.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.80 % | 488.007 K |
| Total debt | 1.314 M | 0.000 | 0.000 -100.00 % | 181.868 K -22.00 % | 233.164 K 86.04 % | 125.332 K -1.81 % | 127.641 K -15.85 % | 151.686 K -14.31 % | 177.016 K -12.31 % | 201.855 K | 0.000 |
| Accumulated other comprehensive income loss | 19.066 M -12.87 % | 21.882 M 1 604.56 % | 1.284 M 1 012.03 % | 115.440 K -9.17 % | 127.097 K 62.18 % | 78.368 K 12.82 % | 69.463 K -99.62 % | 18.434 M 0.24 % | 18.390 M | 0.000 | 0.000 |
| Retained earnings | -139.185 M -15.66 % | -120.341 M -4 449.50 % | -2.645 M -40.50 % | -1.883 M -27.65 % | -1.475 M -18.40 % | -1.246 M 18.73 % | -1.533 M 98.92 % | -142.367 M 0.15 % | -142.582 M -0.70 % | -141.591 M -2.57 % | -138.045 M |
| Common stock | 132.693 M 23.10 % | 107.794 M 5 779.55 % | 1.833 M 10.10 % | 1.665 M 0.00 % | 1.665 M 0.40 % | 1.659 M -0.96 % | 1.675 M -98.66 % | 124.778 M -1.50 % | 126.683 M 0.15 % | 126.493 M | 0.000 |
| Total equity | 12.574 M 34.70 % | 9.335 M 1 877.96 % | 471.965 K 562.37 % | -102.076 K -132.16 % | 317.439 K -35.39 % | 491.343 K 132.51 % | 211.322 K -74.99 % | 844.913 K -66.07 % | 2.490 M -26.63 % | 3.394 M 50.64 % | 2.253 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 193.924 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 168.938 K 426.07 % | 32.113 K -51.10 % | 65.667 K -31.43 % | 95.766 K -23.16 % | 124.632 K -17.91 % | 151.825 K -14.69 % | 177.962 K | 0.000 |
| Total non current liabilities | 4.115 M -14.47 % | 4.811 M 6 950.82 % | 68.236 K -59.61 % | 168.938 K 426.07 % | 32.113 K -51.10 % | 65.667 K -31.43 % | 95.766 K -23.16 % | 124.632 K -17.91 % | 151.825 K -14.69 % | 177.965 K -8.23 % | 193.924 K |
| Other current liabilities | 122.940 K -86.43 % | 905.755 K 1 107.67 % | 75.000 K 335.87 % | 17.207 K -64.79 % | 48.869 K -17.12 % | 58.966 K 51.38 % | 38.953 K 8.03 % | 36.057 K -79.99 % | 180.234 K -67.97 % | 562.769 K -39.74 % | 933.827 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.370 K -93.28 % | 377.802 K | 0.000 |
| Short term debt | 1.314 M | 0.000 | 0.000 -100.00 % | 12.930 K -93.57 % | 201.051 K 236.97 % | 59.665 K 87.18 % | 31.875 K 17.82 % | 27.054 K 7.40 % | 25.191 K 5.43 % | 23.893 K | 0.000 |
| Total current liabilities | 6.849 M 11.05 % | 6.168 M 6 510.70 % | 93.299 K 203.07 % | 30.785 K -87.70 % | 250.183 K 10.47 % | 226.479 K 29.52 % | 174.860 K -36.57 % | 275.665 K -38.46 % | 447.955 K -47.47 % | 852.683 K -8.69 % | 933.827 K |
| Total liabilities | 6.849 M 11.05 % | 6.168 M 6 510.70 % | 93.299 K -53.29 % | 199.723 K -29.25 % | 282.296 K -3.37 % | 292.146 K 7.95 % | 270.626 K -32.39 % | 400.297 K -33.26 % | 599.780 K -41.81 % | 1.031 M -8.61 % | 1.128 M |
| Other non current assets | 900.952 K -66.35 % | 2.677 M 681 104.33 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | -4.669 M -1 631.70 % | 304.804 K 1 849.87 % | 15.632 K 69.05 % | 9.247 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.094 K -28.57 % | 341.733 K |
| GoodWill | 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 -100.00 % | 244.094 K -28.57 % | 341.733 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 -29.24 % | 1.190 K -29.08 % | 1.678 K -29.29 % | 2.373 K -95.70 % | 55.235 K -90.61 % | 588.002 K |
| Total non current assets | -3.768 M -226.35 % | 2.982 M 18 508.03 % | 16.025 K 73.30 % | 9.247 K | 0.000 -100.00 % | 842.000 -61.55 % | 2.190 K -18.22 % | 2.678 K -20.60 % | 3.373 K -98.88 % | 300.329 K -67.73 % | 930.735 K |
| Other current assets | 1.212 M -64.69 % | 3.432 M 640 189.18 % | 536.000 | 0.000 -100.00 % | 5.200 K | 0.000 -100.00 % | 6.646 K -2.47 % | 6.814 K -71.85 % | 24.202 K -52.45 % | 50.894 K -59.04 % | 124.264 K |
| Short term investments | 18.193 M 143.19 % | 7.481 M 23 882.03 % | 31.194 K -52.69 % | 65.942 K -86.63 % | 493.242 K -32.66 % | 732.503 K 56.26 % | 468.781 K -60.52 % | 1.187 M -21.13 % | 1.506 M -42.09 % | 2.600 M 433.87 % | 487.007 K |
| cash and cash equivalents | 8.052 K -99.82 % | 4.444 M 736.15 % | 531.489 K 2 336.79 % | 21.811 K -44.25 % | 39.120 K 138.93 % | 16.373 K 278.04 % | 4.331 K -87.94 % | 35.898 K -97.68 % | 1.546 M 9.31 % | 1.414 M -14.06 % | 1.645 M |
| Cash and short term investments | 18.201 M 52.63 % | 11.925 M 2 019.31 % | 562.683 K 541.21 % | 87.753 K -83.52 % | 532.362 K -28.91 % | 748.876 K 58.29 % | 473.112 K -61.33 % | 1.223 M -59.91 % | 3.051 M -23.98 % | 4.014 M 88.24 % | 2.133 M |
| Total current assets | 19.424 M 25.29 % | 15.503 M 2 642.61 % | 565.264 K 539.44 % | 88.400 K -85.26 % | 599.735 K -23.37 % | 782.647 K 63.13 % | 479.758 K -61.39 % | 1.243 M -59.74 % | 3.087 M -25.16 % | 4.124 M 68.34 % | 2.450 M |
| Inventory | 14.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.411 K 12.59 % | 11.023 K -81.35 % | 59.120 K -69.40 % | 193.180 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.768 M 226.35 % | -2.982 M -18 508.03 % | -16.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.413 M 2.86 % | 5.262 M 28 655.46 % | 18.299 K 2 723.92 % | 648.000 146.39 % | 263.000 -99.76 % | 107.848 K 3.67 % | 104.032 K -51.06 % | 212.554 K -12.10 % | 241.811 K -6.33 % | 258.156 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -90.86 % | 7.865 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.492 M -86.82 % | 140.298 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 |
| Other liabilities | -4.115 M 14.47 % | -4.811 M -6 950.82 % | -68.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.424 M 25.29 % | 15.503 M 2 642.61 % | 565.264 K 478.89 % | 97.647 K -83.72 % | 599.735 K -23.45 % | 783.489 K 62.57 % | 481.948 K -61.30 % | 1.245 M -59.70 % | 3.090 M -30.16 % | 4.425 M 30.88 % | 3.381 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -58.059 M | 0.000 | 0.000 | 0.000 100.00 % | -263.722 K -136.70 % | 718.628 K 301.02 % | -357.493 K -127.19 % | 1.315 M 163.96 % | 498.197 K 106.43 % | -7.745 M |
| Stock based compensation | 0.000 -100.00 % | 62.850 M 10 231.13 % | 608.360 K | 0.000 | 0.000 -100.00 % | 1.229 K -90.55 % | 13.011 K -70.41 % | 43.971 K 30.16 % | 33.783 K -49.02 % | 66.265 K -83.41 % | 399.464 K |
| Change in working capital | 2.566 M 27.28 % | 2.016 M 2 641.96 % | 73.510 K 44.84 % | 50.752 K 241.80 % | -35.790 K -250.96 % | 23.709 K 125.48 % | -93.047 K 71.29 % | -324.085 K 2.19 % | -331.340 K -423.60 % | 102.393 K 347.31 % | -41.402 K |
| Accounts receivables | 135.758 K 192.50 % | -146.759 K -13 730.05 % | -1.061 K -102.27 % | 46.753 K | 0.000 | 0.000 | 0.000 100.00 % | -1.388 K -102.89 % | 48.097 K -64.12 % | 134.060 K 10.00 % | 121.877 K |
| Inventory | 378.938 K 155.95 % | -677.332 K -145 254.60 % | -465.986 -103.82 % | 12.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 856.091 K -83.77 % | 5.274 M 6 891.13 % | 75.444 K 721.52 % | -12.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.195 M 149.07 % | -2.435 M -278 838.13 % | -872.840 -105.41 % | 16.136 K | 0.000 | 0.000 | 0.000 100.00 % | -322.697 K 14.95 % | -379.437 K -1 098.21 % | -31.667 K 80.61 % | -163.279 K |
| Other non cash items | 9.664 M -84.25 % | 61.343 M 98 420.29 % | 62.264 K -82.95 % | 365.256 K 119.74 % | 166.225 K 164.97 % | -255.867 K -135.16 % | 727.694 K 316.35 % | -336.355 K -125.34 % | 1.327 M 138.81 % | 555.829 K 109.59 % | -5.799 M |
| Net cash provided by operating activities | -4.931 M 81.59 % | -26.777 M -93 097.33 % | -28.732 K -237.59 % | -8.511 K 91.58 % | -101.133 K -755.01 % | 15.440 K 900.00 % | 1.544 K 100.11 % | -1.445 M -1 588.68 % | 97.096 K 105.57 % | -1.744 M 68.83 % | -5.595 M |
| Investments in property plant and equipment | 1.428 M 104.49 % | -31.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.239 K |
| Acquisitions net | -2.741 M -16 220.81 % | 17.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.361 M 72.89 % | -12.398 M -816 539.61 % | -1.518 K 86.68 % | -11.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M -434.60 % | -486.346 K |
| Sales maturities of investments | 1.064 M 759.59 % | 123.773 K | 0.000 -100.00 % | 31.963 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 2.975 M |
| Other investing activites | -499.999 K -104.08 % | 12.266 M | 0.000 100.00 % | -30.565 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.583 M -470.36 % | 697.319 K 44 743.67 % | 1.555 K |
| Net cash used for investing activites | -4.110 M 87.06 % | -31.773 M -2 092 858.61 % | -1.518 K 84.82 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.421 K 100.92 % | -1.903 M -176.87 % | 2.475 M |
| Debt repayment | 658.900 K | 0.000 100.00 % | -200.137 K -16 750.33 % | 1.202 K -98.72 % | 93.880 K | 0.000 | 0.000 100.00 % | -25.465 K -2.52 % | -24.839 K 50.43 % | -50.110 K | 0.000 |
| Common stock issued | 3.946 M -94.49 % | 71.613 M 9 022.36 % | 785.025 K | 0.000 -100.00 % | 30.000 K 100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 62.577 K 24.73 % | 50.168 K -97.66 % | 2.144 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.445 K -107.68 % | -8.400 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.878 K 56.21 % | -24.839 K | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.149 M -19 585.34 % | -46.478 K | 0.000 | 0.000 100.00 % | -18.398 K 44.44 % | -33.111 K -210.76 % | -10.655 K 12.86 % | -12.227 K -100.36 % | 3.415 M | 0.000 |
| Net cash used provided by financing activities | 4.605 M -92.63 % | 62.463 M 11 501.46 % | 538.410 K 44 692.85 % | 1.202 K -99.03 % | 123.880 K 3 745.67 % | -3.398 K 89.74 % | -33.111 K 48.62 % | -64.443 K -476.62 % | 17.111 K -99.50 % | 3.415 M 59.27 % | 2.144 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 |
| Net change in cash | -4.436 M -213.38 % | 3.913 M 667.65 % | 509.678 K 3 044.58 % | -17.309 K -176.09 % | 22.747 K 88.90 % | 12.042 K 138.15 % | -31.567 K 97.91 % | -1.510 M -1 247.09 % | 131.628 K 156.90 % | -231.336 K 76.29 % | -975.500 K |
| Cash at beginning of period | 4.444 M 736.15 % | 531.489 K 2 336.79 % | 21.811 K -44.25 % | 39.120 K 138.93 % | 16.373 K 278.04 % | 4.331 K -87.94 % | 35.898 K -97.68 % | 1.546 M 9.31 % | 1.414 M -14.06 % | 1.645 M -37.22 % | 2.621 M |
| Cash at end of period | 8.052 K -99.82 % | 4.444 M 736.15 % | 531.489 K 2 336.79 % | 21.811 K -44.25 % | 39.120 K 138.93 % | 16.373 K 278.04 % | 4.331 K -87.94 % | 35.898 K -97.68 % | 1.546 M 9.31 % | 1.414 M -14.06 % | 1.645 M |
| Operating cash flow | -4.931 M 81.59 % | -26.777 M -93 097.33 % | -28.732 K -237.59 % | -8.511 K 91.58 % | -101.133 K -755.01 % | 15.440 K 900.00 % | 1.544 K 100.11 % | -1.445 M -1 588.68 % | 97.096 K 105.57 % | -1.744 M 68.83 % | -5.595 M |
| Capital expenditure | 1.428 M 104.49 % | -31.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.239 K |
| Free CashFlow | -3.503 M 94.02 % | -58.560 M -203 714.19 % | -28.732 K -237.59 % | -8.511 K 91.58 % | -101.133 K -755.01 % | 15.440 K 900.00 % | 1.544 K 100.11 % | -1.445 M -1 588.68 % | 97.096 K 105.57 % | -1.744 M 68.92 % | -5.610 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 287.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.406 K 490.86 % | 87.738 K -47.76 % | 167.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -250.801 K 97.66 % | -10.696 M -1 006.09 % | -967.042 K 62.87 % | -2.604 M 16.20 % | -3.108 M 95.56 % | -70.010 M -325.92 % | -16.437 M -98.22 % | -8.292 M -4 006.66 % | -201.922 K 70.22 % | -678.076 K -5 230.79 % | -12.720 K 66.50 % | -37.968 K 13.91 % | -44.102 K -17.99 % | -37.377 K 59.63 % | -92.591 K -495.64 % | 23.403 K 107.36 % | -317.954 K -190.04 % | 353.114 K 594.55 % | -71.401 K 80.62 % | -368.341 K -153.83 % | -145.115 K -54.76 % | -93.767 K 56.38 % | -214.948 K -143.28 % | 496.656 K 755.12 % | 58.080 K -55.95 % | 131.863 K 133.07 % | -398.750 K -45.13 % | -274.758 K -161.78 % | -104.958 K -425.58 % | 32.237 K 126.42 % | -122.036 K 84.20 % | -772.550 K -2 464.42 % | 32.674 K -64.31 % | 91.550 K 144.59 % | -205.307 K 54.49 % | -451.164 K -5.74 % | -426.688 K 31.57 % | -623.496 K 0.08 % | -624.014 K 12.17 % | -710.509 K 4.02 % | -740.251 K |
| Income before tax | -250.801 K 97.66 % | -10.696 M -1 006.10 % | -967.042 K 62.87 % | -2.604 M 16.20 % | -3.108 M 95.56 % | -70.010 M -325.92 % | -16.437 M -98.20 % | -8.293 M -4 007.15 % | -201.922 K 70.22 % | -678.076 K -5 230.79 % | -12.720 K 66.50 % | -37.968 K 13.91 % | -44.102 K -17.99 % | -37.377 K 59.63 % | -92.591 K -495.64 % | 23.403 K 107.36 % | -317.954 K -190.04 % | 353.114 K 594.55 % | -71.401 K 80.62 % | -368.341 K -153.83 % | -145.115 K -54.76 % | -93.767 K 56.38 % | -214.948 K -143.28 % | 496.656 K 755.12 % | 58.080 K -55.95 % | 131.863 K 133.07 % | -398.750 K -45.13 % | -274.758 K -161.78 % | -104.958 K -425.57 % | 32.238 K 126.42 % | -122.036 K 84.20 % | -772.550 K -2 464.42 % | 32.674 K 134.28 % | -95.318 K 53.57 % | -205.307 K 54.49 % | -451.164 K -5.74 % | -426.688 K 31.65 % | -624.260 K -0.04 % | -624.014 K 12.17 % | -710.509 K -12.87 % | -629.473 K |
| 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 -100.00 % | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 44.73 % | 0.66 -15.69 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.018 M 39.66 % | -1.687 M -90.20 % | -887.140 K 57.42 % | -2.083 M -28.18 % | -1.625 M 96.98 % | -53.765 M -206.83 % | -17.523 M -112.67 % | -8.239 M -4 019.59 % | -200.006 K 70.05 % | -667.818 K -6 969.10 % | -9.447 K 28.12 % | -13.143 K 12.06 % | -14.945 K 31.76 % | -21.901 K 13.35 % | -25.274 K -57.93 % | -16.003 K 94.87 % | -311.763 K -216.24 % | 268.217 K 513.67 % | -64.838 K 82.18 % | -363.893 K -153.52 % | -143.537 K -75.44 % | -81.814 K 61.51 % | -212.574 K -142.50 % | 500.137 K 731.73 % | 60.132 K -55.17 % | 134.142 K 133.84 % | -396.436 K -45.57 % | -272.332 K -165.89 % | -102.423 K 59.49 % | -252.865 K -112.30 % | -119.109 K 84.52 % | -769.646 K -2 257.02 % | 35.681 K 138.24 % | -93.317 K 44.79 % | -169.013 K 60.05 % | -423.027 K -4.17 % | -406.097 K 48.11 % | -782.603 K -75.45 % | -446.053 K 27.34 % | -613.890 K -19.18 % | -515.083 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 -100.00 % | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 44.73 % | 0.66 -15.69 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 -100.00 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 40.77 % | 0.69 -14.20 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 122.363 M 120.31 % | 55.541 M 1.45 % | 54.748 M 48.41 % | 36.889 M 59.32 % | 23.155 M | 0.000 -100.00 % | 20.360 M 986.71 % | 1.873 M 28.99 % | 1.452 M 96.77 % | 738.128 K -21.24 % | 937.185 K 104.41 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 2.99 % | 445.162 K -2.91 % | 458.482 K 12.79 % | 406.482 K 0.00 % | 406.482 K -1.23 % | 411.553 K 1.25 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K 0.02 % | 406.421 K -0.02 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K -1.38 % | 412.152 K -0.13 % | 412.686 K 0.00 % | 412.686 K 0.00 % | 412.686 K 0.09 % | 412.319 K -0.09 % | 412.686 K 0.00 % | 412.686 K 0.71 % | 409.779 K 0.54 % | 407.588 K 0.68 % | 404.844 K 0.00 % | 404.844 K 0.00 % | 404.844 K |
| Weighted average shs out | 122.363 M 120.31 % | 55.541 M 1.45 % | 54.748 M 48.41 % | 36.889 M 59.32 % | 23.155 M | 0.000 -100.00 % | 20.360 M 986.71 % | 1.873 M 28.99 % | 1.452 M 96.77 % | 738.128 K -21.24 % | 937.185 K 104.41 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 0.00 % | 458.482 K 2.99 % | 445.162 K -2.91 % | 458.482 K 12.79 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K 0.02 % | 406.421 K -0.02 % | 406.482 K 0.00 % | 406.482 K 0.00 % | 406.482 K -1.38 % | 412.152 K -0.13 % | 412.686 K 0.00 % | 412.686 K 0.00 % | 412.686 K 0.09 % | 412.319 K -0.09 % | 412.686 K 0.00 % | 412.686 K 0.71 % | 409.779 K 0.54 % | 407.588 K 0.68 % | 404.844 K 0.00 % | 404.844 K 0.00 % | 404.844 K |
| EPS diluted | 0.00 98.95 % | -0.19 -973.45 % | -0.02 74.93 % | -0.07 45.69 % | -0.13 | 0.00 100.00 % | -0.81 81.72 % | -4.43 -3 064.29 % | -0.14 84.78 % | -0.92 -6 664.71 % | -0.01 83.57 % | -0.08 13.93 % | -0.10 -18.00 % | -0.08 59.24 % | -0.20 -500.00 % | 0.05 107.25 % | -0.69 -187.34 % | 0.79 593.75 % | -0.16 82.42 % | -0.91 -152.78 % | -0.36 -58.01 % | -0.23 57.01 % | -0.53 -150.48 % | 1.05 2 000.00 % | 0.05 -84.59 % | 0.32 133.11 % | -0.98 -44.12 % | -0.68 -161.54 % | -0.26 -432.41 % | 0.08 126.07 % | -0.30 83.96 % | -1.87 -2 461.11 % | 0.08 -64.33 % | 0.22 144.41 % | -0.50 54.13 % | -1.09 -4.81 % | -1.04 32.01 % | -1.53 0.67 % | -1.54 12.50 % | -1.76 3.83 % | -1.83 |
| Earnings per share | 0.00 98.95 % | -0.19 -973.45 % | -0.02 74.93 % | -0.07 45.69 % | -0.13 | 0.00 100.00 % | -0.81 81.72 % | -4.43 -3 064.29 % | -0.14 84.78 % | -0.92 -6 664.71 % | -0.01 83.57 % | -0.08 13.93 % | -0.10 -18.00 % | -0.08 59.24 % | -0.20 -500.00 % | 0.05 107.25 % | -0.69 -187.34 % | 0.79 593.75 % | -0.16 82.42 % | -0.91 -152.78 % | -0.36 -56.06 % | -0.23 56.48 % | -0.53 -150.48 % | 1.05 2 000.00 % | 0.05 -84.59 % | 0.32 133.11 % | -0.98 -44.12 % | -0.68 -161.54 % | -0.26 -432.41 % | 0.08 126.07 % | -0.30 83.96 % | -1.87 -2 461.11 % | 0.08 -64.33 % | 0.22 144.41 % | -0.50 54.13 % | -1.09 -4.81 % | -1.04 32.01 % | -1.53 0.67 % | -1.54 12.50 % | -1.76 3.83 % | -1.83 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.406 K 490.86 % | 87.738 K -47.76 % | 167.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -671.308 K | 0.000 | 0.000 100.00 % | -1.947 K | 0.000 | 0.000 100.00 % | -709.513 K -19 807.77 % | -3.564 K -738.59 % | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.868 K -100 909.73 % | -185.000 | 0.000 -100.00 % | 3.226 K 522.25 % | -764.000 | 0.000 | 0.000 -100.00 % | 110.778 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.018 M -50.26 % | 2.047 M 161.02 % | 784.153 K -54.01 % | 1.705 M 15.41 % | 1.477 M -49.49 % | 2.925 M -3.17 % | 3.021 M -29.90 % | 4.309 M 5 070.48 % | 83.342 K 39.37 % | 59.799 K 358.23 % | 13.050 K -3.29 % | 13.494 K -11.78 % | 15.296 K -17.71 % | 18.588 K -38.11 % | 30.033 K 86.49 % | 16.104 K -26.54 % | 21.921 K 8.36 % | 20.230 K 87.45 % | 10.792 K -83.61 % | 65.832 K 35.58 % | 48.556 K -40.87 % | 82.122 K 70.37 % | 48.201 K 149.41 % | 19.326 K -27.57 % | 26.682 K -18.03 % | 32.550 K -14.65 % | 38.136 K 28.32 % | 29.719 K -23.39 % | 38.791 K -80.51 % | 199.004 K 84.91 % | 107.623 K -15.35 % | 127.136 K -35.06 % | 195.789 K | 0.000 -100.00 % | 107.198 K -33.92 % | 162.221 K -48.23 % | 313.332 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 K | 0.000 | 0.000 | 0.000 100.00 % | -29.301 K |
| Operating expenses | 1.018 M -39.66 % | 1.687 M 90.20 % | 887.140 K -57.42 % | 2.083 M 28.18 % | 1.625 M -96.97 % | 53.689 M 206.40 % | 17.523 M 112.39 % | 8.250 M 4 002.79 % | 201.089 K -69.90 % | 668.159 K 5 019.99 % | 13.050 K -3.29 % | 13.494 K -11.78 % | 15.296 K -17.71 % | 18.588 K -38.11 % | 30.033 K 86.49 % | 16.104 K -26.54 % | 21.921 K 8.36 % | 20.229 K 86.44 % | 10.850 K -83.53 % | 65.888 K 35.52 % | 48.618 K -40.89 % | 82.253 K 70.34 % | 48.288 K 144.89 % | 19.718 K -28.80 % | 27.693 K -18.36 % | 33.921 K -11.34 % | 38.258 K 18.87 % | 32.185 K -33.41 % | 48.331 K -80.91 % | 253.223 K 757.26 % | -38.527 K -122.33 % | 172.569 K -12.29 % | 196.741 K 110.66 % | 93.394 K -46.87 % | 175.769 K -31.85 % | 257.926 K -41.33 % | 439.625 K -45.83 % | 811.533 K 67.14 % | 485.533 K -29.67 % | 690.400 K 15.03 % | 600.172 K |
| Cost and expenses | 1.018 M -39.66 % | 1.687 M 90.20 % | 887.140 K -57.42 % | 2.083 M 28.18 % | 1.625 M -96.97 % | 53.689 M 206.40 % | 17.523 M 112.39 % | 8.250 M 4 002.79 % | 201.089 K -69.90 % | 668.159 K 5 019.99 % | 13.050 K -3.29 % | 13.494 K -11.78 % | 15.296 K -17.71 % | 18.588 K -38.11 % | 30.033 K 86.49 % | 16.104 K -26.54 % | 21.921 K 8.36 % | 20.229 K 86.44 % | 10.850 K -83.53 % | 65.888 K 35.52 % | 48.618 K -40.89 % | 82.253 K 70.34 % | 48.288 K 144.89 % | 19.718 K -28.80 % | 27.693 K -18.36 % | 33.921 K -11.34 % | 38.258 K 18.87 % | 32.185 K -33.41 % | 48.331 K -80.91 % | 253.223 K 757.26 % | -38.527 K -122.33 % | 172.569 K -12.29 % | 196.741 K 110.66 % | 93.394 K -46.87 % | 175.769 K -31.85 % | 257.926 K -41.33 % | 439.625 K -45.83 % | 811.533 K 67.14 % | 485.533 K -29.67 % | 690.400 K 15.03 % | 600.172 K |
| Research and development expenses | 0.000 100.00 % | -376.189 K -589.48 % | 76.855 K -78.76 % | 361.824 K 175.43 % | 131.368 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 | 0.000 100.00 % | -188.595 K -385.71 % | 66.009 K -2.31 % | 67.568 K -31.16 % | 98.155 K -21.07 % | 124.359 K -36.04 % | 194.419 K -52.02 % | 405.234 K 38.39 % | 292.829 K |
| Selling general and administrative expenses | 1.018 M -50.26 % | 2.047 M 161.02 % | 784.153 K -54.01 % | 1.705 M 15.41 % | 1.477 M -49.49 % | 2.925 M -3.17 % | 3.021 M -29.90 % | 4.309 M 5 070.48 % | 83.342 K 39.37 % | 59.799 K 358.23 % | 13.050 K -3.29 % | 13.494 K -11.78 % | 15.296 K -17.71 % | 18.588 K -38.11 % | 30.033 K 86.49 % | 16.104 K -26.54 % | 21.921 K 8.36 % | 20.230 K 87.45 % | 10.792 K -83.61 % | 65.832 K 35.58 % | 48.556 K -40.87 % | 82.122 K 70.37 % | 48.201 K 149.41 % | 19.326 K -27.57 % | 26.682 K -18.03 % | 32.550 K -14.65 % | 38.136 K 28.32 % | 29.719 K -23.39 % | 38.791 K -80.51 % | 199.004 K 84.91 % | 107.623 K -15.35 % | 127.136 K -35.06 % | 195.789 K -30.55 % | 281.912 K 162.98 % | 107.198 K -33.92 % | 162.221 K -48.23 % | 313.332 K -33.07 % | 468.160 K 86.05 % | 251.634 K 20.60 % | 208.656 K -6.12 % | 222.254 K |
| Interest income | 0.000 -100.00 % | 10.905 K | 0.000 -100.00 % | 1.947 K -70.80 % | 6.668 K -62.70 % | 17.879 K 61.44 % | 11.075 K 331.94 % | 2.564 K 503.29 % | 425.000 -53.45 % | 913.000 157.91 % | 354.000 0.85 % | 351.000 0.00 % | 351.000 | 0.000 -100.00 % | 4.859 K 4 710.89 % | 101.000 | 0.000 | 0.000 | 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 % | 347.000 -62.41 % | 923.000 -78.40 % | 4.273 K 6.99 % | 3.994 K -8.79 % | 4.379 K -36.23 % | 6.867 K 27.40 % | 5.390 K 605.50 % | 764.000 -81.29 % | 4.083 K 196.30 % | 1.378 K -46.65 % | 2.583 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K -56.35 % | 7.498 K 0.00 % | 7.498 K -31.85 % | 11.003 K 76.47 % | 6.235 K -26.27 % | 8.457 K 36.60 % | 6.191 K -6.10 % | 6.593 K 1.35 % | 6.505 K 48.11 % | 4.392 K 189.71 % | 1.516 K -6.54 % | 1.622 K -29.08 % | 2.287 K -1.89 % | 2.331 K 18.63 % | 1.965 K -8.90 % | 2.157 K -1.60 % | 2.192 K -4.86 % | 2.304 K -4.52 % | 2.413 K -12.06 % | 2.744 K -0.33 % | 2.753 K 0.84 % | 2.730 K -3.64 % | 2.833 K -76.95 % | 12.290 K | 0.000 | 0.000 -100.00 % | 3.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.374 K -99.71 % | 13.999 M 8 709.40 % | 158.908 K -86.71 % | 1.195 M -13.46 % | 1.381 M 1 909.33 % | -76.345 K 89.07 % | -698.438 K -3 324.85 % | 21.658 K 1 899.82 % | 1.083 K -90.31 % | 11.171 K 3 055.65 % | 354.000 -98.00 % | 17.678 K -19.68 % | 22.010 K 19.97 % | 18.346 K -72.14 % | 65.841 K 137.22 % | 27.755 K -90.42 % | 289.842 K | 0.000 -100.00 % | 58.000 3.57 % | 56.000 -9.68 % | 62.000 -28.74 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 0.00 % | 87.000 -28.69 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 0.00 % | 122.000 -29.89 % | 174.000 0.00 % | 174.000 0.00 % | 174.000 0.00 % | 174.000 125.97 % | 77.000 -96.99 % | 2.562 K -90.89 % | 28.137 K 0.00 % | 28.138 K -2.74 % | 28.930 K -26.72 % | 39.480 K -48.40 % | 76.510 K -10.08 % | 85.089 K |
| Operating income | -1.789 M 73.98 % | -6.876 M -611.41 % | -966.594 K 64.74 % | -2.741 M -68.65 % | -1.625 M 96.97 % | -53.689 M -206.40 % | -17.523 M -112.11 % | -8.261 M -4 008.18 % | -201.089 K 70.38 % | -678.989 K -5 102.98 % | -13.050 K 57.66 % | -30.821 K 16.60 % | -36.955 K 8.18 % | -40.247 K 55.83 % | -91.115 K -108.22 % | -43.758 K 85.96 % | -311.763 K -216.48 % | 267.665 K 511.81 % | -64.997 K 82.14 % | -363.925 K -153.60 % | -143.503 K -55.73 % | -92.147 K 56.73 % | -212.938 K -142.70 % | 498.688 K 730.52 % | 60.045 K -55.20 % | 134.020 K 133.80 % | -396.558 K -45.55 % | -272.454 K -165.69 % | -102.545 K 79.40 % | -497.838 K -81.18 % | -274.778 K 64.29 % | -769.484 K -2 265.73 % | 35.530 K 112.31 % | -288.558 K -64.17 % | -175.769 K 61.22 % | -453.202 K -3.09 % | -439.625 K 45.83 % | -811.533 K -45.90 % | -556.230 K 19.48 % | -690.821 K -41.91 % | -486.811 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 -100.00 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 40.56 % | 0.68 -14.24 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 767.314 K 120.09 % | -3.820 M -852 573.88 % | -448.000 -100.33 % | 137.030 K 109.24 % | -1.482 M 90.52 % | -15.634 M -4 140.46 % | 386.940 K 1 303.32 % | -32.156 K -3 760.26 % | -833.000 -191.24 % | 913.000 176.67 % | 330.000 104.62 % | -7.147 K 0.00 % | -7.147 K -349.02 % | 2.870 K 294.44 % | -1.476 K -102.20 % | 67.161 K 1 184.82 % | -6.191 K -107.25 % | 85.449 K 1 434.31 % | -6.404 K -45.02 % | -4.416 K -173.95 % | -1.612 K -26.93 % | -1.270 K 36.82 % | -2.010 K 1.08 % | -2.032 K -3.41 % | -1.965 K 8.90 % | -2.157 K 76.18 % | -9.057 K -85.25 % | -4.889 K -102.61 % | -2.413 K -100.46 % | 530.076 K 247.04 % | 152.742 K 5 081.80 % | -3.066 K -7.35 % | -2.856 K -48.44 % | -1.924 K 93.49 % | -29.538 K -1 549.36 % | 2.038 K -84.25 % | 12.937 K -93.09 % | 187.273 K 376.28 % | -67.784 K -244.29 % | -19.688 K 32.81 % | -29.301 K |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 94.420 K -92.77 % | 1.306 M 397.38 % | -439.007 K 18.67 % | -539.808 K 71.80 % | -1.914 M 56.92 % | -4.444 M -41.10 % | -3.150 M 49.79 % | -6.273 M -1 179.50 % | -490.258 K 7.76 % | -531.489 K -70.25 % | -312.184 K -258.83 % | 196.548 K 9.77 % | 179.057 K 11.87 % | 160.057 K 5.58 % | 151.596 K -6.88 % | 162.804 K -19.85 % | 203.134 K 4.68 % | 194.044 K 18.67 % | 163.522 K 20.43 % | 135.785 K 17.51 % | 115.550 K 6.05 % | 108.959 K -9.39 % | 120.251 K 33.29 % | 90.219 K -26.44 % | 122.653 K -0.53 % | 123.310 K -6.01 % | 131.199 K 4.30 % | 125.795 K 18.49 % | 106.169 K -8.31 % | 115.788 K -10.71 % | 129.677 K 122.49 % | -576.623 K 48.66 % | -1.123 M 17.95 % | -1.369 M 56.66 % | -3.158 M -2 195.96 % | -137.557 K 63.53 % | -377.227 K 68.88 % | -1.212 M |
| Total investments | 17.941 M -1.39 % | 18.193 M -39.15 % | 29.900 M 186.44 % | 10.438 M -5.96 % | 11.100 M 48.37 % | 7.481 M -38.07 % | 12.080 M 62 013.19 % | 19.448 K -35.56 % | 30.182 K -3.24 % | 31.194 K 237.34 % | 9.247 K -75.80 % | 38.203 K 313.14 % | 9.247 K 0.00 % | 9.247 K -89.80 % | 90.635 K -46.19 % | 168.437 K -14.10 % | 196.091 K -60.24 % | 493.242 K 4 832.42 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.63 % | 732.503 K 73 150.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.649 M -14.17 % | 1.921 M 191 984.90 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.117 M -2.34 % | 3.192 M 319 076.40 % | 1.000 K |
| Total debt | 106.711 K -91.88 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.863 K 3.96 % | 189.366 K 4.12 % | 181.868 K 5.28 % | 172.749 K -10.69 % | 193.417 K -16.34 % | 231.205 K -0.84 % | 233.164 K 7.25 % | 217.410 K 6.39 % | 204.356 K 75.55 % | 116.412 K -7.12 % | 125.332 K -1.27 % | 126.940 K 0.00 % | 126.940 K 0.00 % | 126.940 K -0.55 % | 127.641 K -3.00 % | 131.588 K -4.91 % | 138.388 K -4.61 % | 145.078 K -4.36 % | 151.686 K -4.11 % | 158.188 K | 0.000 | 0.000 -100.00 % | 177.016 K | 0.000 | 0.000 -100.00 % | 170.950 K -15.31 % | 201.855 K |
| Accumulated other comprehensive income loss | 19.066 M 0.00 % | 19.066 M -0.02 % | 19.069 M -12.86 % | 21.882 M 0.00 % | 21.882 M 0.00 % | 21.882 M 18.88 % | 18.408 M 103.74 % | 9.035 M 944.57 % | 864.920 K -32.62 % | 1.284 M 110.08 % | 611.061 K 429.33 % | 115.440 K 0.00 % | 115.440 K 0.00 % | 115.440 K -12.61 % | 132.101 K 0.00 % | 132.101 K 3.94 % | 127.097 K 0.00 % | 127.097 K 9.69 % | 115.868 K 0.00 % | 115.868 K -1.07 % | 117.118 K 49.45 % | 78.368 K 50.83 % | 51.957 K -2.81 % | 53.457 K -5.34 % | 56.472 K -18.70 % | 69.463 K -96.63 % | 2.064 M -76.72 % | 8.865 M -51.93 % | 18.443 M 0.05 % | 18.434 M 0.23 % | 18.391 M 0.00 % | 18.391 M 0.00 % | 18.391 M 0.00 % | 18.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -139.436 M -0.18 % | -139.185 M -12.25 % | -123.991 M 1.47 % | -125.837 M -2.11 % | -123.233 M -2.40 % | -120.341 M -336.39 % | -27.577 M -147.56 % | -11.139 M -291.26 % | -2.847 M -7.63 % | -2.645 M -33.76 % | -1.978 M -0.65 % | -1.965 M -1.97 % | -1.927 M -2.34 % | -1.883 M -1.11 % | -1.862 M -5.23 % | -1.769 M 1.31 % | -1.793 M -21.56 % | -1.475 M 19.32 % | -1.828 M -4.06 % | -1.757 M -26.42 % | -1.389 M -11.55 % | -1.246 M -6.08 % | -1.174 M -22.22 % | -960.755 K 34.23 % | -1.461 M 4.70 % | -1.533 M 58.12 % | -3.660 M 63.63 % | -10.063 M 92.94 % | -142.472 M -0.07 % | -142.367 M 0.75 % | -143.444 M -0.09 % | -143.322 M -0.54 % | -142.550 M 0.02 % | -142.582 M 0.06 % | -142.674 M -0.14 % | -142.469 M -0.32 % | -142.018 M -0.30 % | -141.591 M |
| Common stock | 133.487 M 0.60 % | 132.693 M -1.37 % | 134.541 M 18.17 % | 113.852 M 0.42 % | 113.372 M 5.18 % | 107.794 M 88.62 % | 57.149 M 488.25 % | 9.715 M 309.94 % | 2.370 M 29.27 % | 1.833 M 7.56 % | 1.705 M 2.36 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M -1.00 % | 1.682 M 0.00 % | 1.682 M 1.41 % | 1.659 M 0.00 % | 1.659 M -0.96 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M 0.00 % | 1.675 M -98.66 % | 124.778 M 0.00 % | 124.778 M -1.50 % | 126.683 M | 0.000 | 0.000 -100.00 % | 126.683 M | 0.000 | 0.000 -100.00 % | 126.776 M 0.22 % | 126.493 M |
| Total equity | 13.118 M 4.32 % | 12.574 M -57.55 % | 29.619 M 199.27 % | 9.897 M -17.67 % | 12.021 M 28.77 % | 9.335 M -80.54 % | 47.980 M 539.73 % | 7.500 M 1 698.77 % | 416.957 K -11.66 % | 471.965 K 39.58 % | 338.134 K 283.62 % | -184.146 K -25.97 % | -146.178 K -43.21 % | -102.076 K -57.77 % | -64.699 K -331.96 % | 27.892 K 5 515.92 % | -515.000 -100.16 % | 317.439 K 1 154.12 % | -30.114 K -172.94 % | 41.287 K -89.31 % | 386.228 K -21.39 % | 491.343 K -11.04 % | 552.339 K -28.01 % | 767.287 K 183.84 % | 270.326 K 27.92 % | 211.322 K 170.20 % | 78.210 K -83.60 % | 476.960 K -36.35 % | 749.373 K -11.31 % | 844.913 K -48.15 % | 1.630 M -6.95 % | 1.751 M -30.60 % | 2.524 M 1.34 % | 2.490 M 3.16 % | 2.414 M -7.77 % | 2.617 M -13.92 % | 3.040 M -10.42 % | 3.394 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.391 K -4.61 % | 145.080 K | 0.000 -100.00 % | 158.325 K -3.86 % | 164.687 K | 0.000 -100.00 % | 3.000 |
| 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 -100.00 % | 172.066 K 0.92 % | 170.502 K 0.93 % | 168.938 K 2.23 % | 165.255 K 0.15 % | 165.000 K 600.46 % | 23.556 K -26.65 % | 32.113 K -20.77 % | 40.531 K -16.96 % | 48.807 K -14.29 % | 56.946 K -13.28 % | 65.667 K -9.88 % | 72.870 K -9.61 % | 80.621 K -8.64 % | 88.246 K -7.85 % | 95.766 K -7.19 % | 103.180 K -6.57 % | 110.440 K -6.07 % | 117.583 K -5.66 % | 124.632 K -5.29 % | 131.590 K | 0.000 | 0.000 -100.00 % | 151.825 K | 0.000 | 0.000 -100.00 % | 170.950 K -3.94 % | 177.962 K |
| Total 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 -100.00 % | 172.066 K 0.92 % | 170.502 K 0.93 % | 168.938 K 2.23 % | 165.255 K 0.15 % | 165.000 K 600.46 % | 23.556 K -26.65 % | 32.113 K -20.77 % | 40.531 K -16.96 % | 48.807 K -14.29 % | 56.946 K -13.28 % | 65.667 K -9.88 % | 72.870 K -9.61 % | 80.621 K -8.64 % | 88.246 K -7.85 % | 95.766 K -7.19 % | 103.180 K -6.57 % | 110.440 K -6.07 % | 117.583 K -5.66 % | 124.632 K -5.29 % | 131.590 K -4.91 % | 138.391 K -4.61 % | 145.080 K -4.44 % | 151.825 K -4.11 % | 158.325 K -3.86 % | 164.687 K -3.66 % | 170.950 K -3.94 % | 177.965 K |
| Other current liabilities | 75.000 K -38.99 % | 122.940 K 51.54 % | 81.125 K 296.29 % | 20.471 K -70.76 % | 70.000 K -92.27 % | 905.755 K 1 909.66 % | 45.070 K | 0.000 -100.00 % | 91.995 K 22.66 % | 75.000 K 354.66 % | 16.496 K -9.76 % | 18.281 K -16.88 % | 21.994 K 27.82 % | 17.207 K -31.05 % | 24.957 K 26.20 % | 19.776 K -52.44 % | 41.584 K -14.91 % | 48.869 K 47.91 % | 33.040 K -23.10 % | 42.965 K -30.38 % | 61.714 K 4.66 % | 58.966 K 16.37 % | 50.671 K 40.48 % | 36.071 K -26.71 % | 49.218 K 26.35 % | 38.953 K -42.96 % | 68.287 K 7.06 % | 63.786 K 25.99 % | 50.627 K 40.41 % | 36.057 K 3.85 % | 34.719 K | 0.000 | 0.000 -100.00 % | 180.234 K | 0.000 | 0.000 -100.00 % | 906.788 K 61.13 % | 562.769 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.039 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 -100.00 % | 25.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.802 K |
| Short term debt | 106.711 K -91.88 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.797 K 31.45 % | 18.864 K 45.89 % | 12.930 K 72.54 % | 7.494 K -73.63 % | 28.416 K -86.32 % | 207.649 K 3.28 % | 201.051 K 13.67 % | 176.879 K 13.71 % | 155.549 K 161.58 % | 59.466 K -0.33 % | 59.665 K 10.35 % | 54.070 K 16.73 % | 46.319 K 19.71 % | 38.694 K 21.39 % | 31.875 K | 0.000 | 0.000 -100.00 % | 27.495 K 1.63 % | 27.054 K 1.71 % | 26.598 K | 0.000 | 0.000 -100.00 % | 25.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.893 K |
| Total current liabilities | 5.748 M -16.07 % | 6.849 M 19.71 % | 5.722 M 3.68 % | 5.518 M 1.54 % | 5.435 M -11.88 % | 6.168 M 6 269.96 % | 96.825 K -80.43 % | 494.670 K 357.14 % | 108.209 K 15.98 % | 93.299 K 442.28 % | 17.205 K -66.88 % | 51.948 K 22.19 % | 42.513 K 38.10 % | 30.785 K -8.58 % | 33.673 K -31.54 % | 49.186 K -81.59 % | 267.130 K 6.77 % | 250.183 K -17.58 % | 303.539 K 3.69 % | 292.750 K 14.41 % | 255.869 K 12.98 % | 226.479 K 4.72 % | 216.267 K 5.13 % | 205.722 K 4.85 % | 196.205 K 12.21 % | 174.860 K -26.25 % | 237.091 K 16.71 % | 203.150 K -3.25 % | 209.979 K -23.83 % | 275.665 K 46.36 % | 188.351 K -51.01 % | 384.467 K -7.72 % | 416.647 K -6.99 % | 447.955 K -31.07 % | 649.843 K 5.24 % | 617.488 K -31.90 % | 906.788 K 6.35 % | 852.683 K |
| Total liabilities | 5.748 M -16.07 % | 6.849 M 19.71 % | 5.722 M 3.68 % | 5.518 M 1.54 % | 5.435 M -11.88 % | 6.168 M 6 269.96 % | 96.825 K -80.43 % | 494.670 K 357.14 % | 108.209 K 15.98 % | 93.299 K 442.28 % | 17.205 K -92.32 % | 224.014 K 5.16 % | 213.015 K 6.66 % | 199.723 K 0.40 % | 198.928 K -7.12 % | 214.187 K -26.32 % | 290.686 K 2.97 % | 282.296 K -17.95 % | 344.070 K 0.74 % | 341.557 K 9.19 % | 312.815 K 7.07 % | 292.146 K 1.04 % | 289.137 K 0.98 % | 286.343 K 0.67 % | 284.451 K 5.11 % | 270.626 K -20.47 % | 340.271 K 8.51 % | 313.590 K -4.27 % | 327.562 K -18.17 % | 400.297 K 25.12 % | 319.941 K -38.81 % | 522.858 K -6.92 % | 561.727 K -6.34 % | 599.780 K -25.79 % | 808.168 K 3.32 % | 782.175 K -27.42 % | 1.078 M 4.57 % | 1.031 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.247 K 0.00 % | 9.247 K 0.00 % | 9.247 K 0.00 % | 9.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.685 K -10.00 % | 244.094 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.685 K -10.00 % | 244.094 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.782 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 % | 666.000 -8.01 % | 724.000 -7.18 % | 780.000 -7.36 % | 842.000 -9.36 % | 929.000 -8.56 % | 1.016 K -7.89 % | 1.103 K -7.31 % | 1.190 K -9.30 % | 1.312 K -8.51 % | 1.434 K -7.84 % | 1.556 K -7.27 % | 1.678 K -9.40 % | 1.852 K -8.59 % | 2.026 K -7.87 % | 2.199 K -7.33 % | 2.373 K -3.14 % | 2.450 K -94.32 % | 43.138 K -7.98 % | 46.878 K -15.13 % | 55.235 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.247 K 0.00 % | 9.247 K 0.00 % | 9.247 K 0.00 % | 9.247 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.666 K -0.54 % | 10.724 K -0.52 % | 10.780 K 1 180.29 % | 842.000 -56.35 % | 1.929 K -4.32 % | 2.016 K -4.14 % | 2.103 K -3.97 % | 2.190 K -5.28 % | 2.312 K -5.01 % | 2.434 K -4.77 % | 2.556 K -4.56 % | 2.678 K -6.10 % | 2.852 K -5.75 % | 3.026 K -5.41 % | 3.199 K -5.16 % | 3.373 K -2.23 % | 3.450 K -92.18 % | 44.138 K -83.50 % | 267.563 K -10.91 % | 300.329 K |
| Other current assets | 897.848 K -25.92 % | 1.212 M -39.22 % | 1.994 M -2.41 % | 2.043 M -21.71 % | 2.610 M -23.96 % | 3.432 M 291.55 % | 876.509 K -46.25 % | 1.631 M 304 118.66 % | 536.000 0.00 % | 536.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.843 K -32.49 % | 2.730 K -33.35 % | 4.096 K -21.23 % | 5.200 K 23.78 % | 4.201 K 0.00 % | 4.201 K -37.50 % | 6.722 K | 0.000 -100.00 % | 2.668 K 1 666.89 % | 151.000 -94.32 % | 2.658 K -60.01 % | 6.646 K -45.64 % | 12.225 K 165.82 % | 4.599 K -37.62 % | 7.373 K 8.20 % | 6.814 K -38.33 % | 11.050 K -41.46 % | 18.875 K 61.59 % | 11.681 K -51.74 % | 24.202 K 1.17 % | 23.923 K -50.08 % | 47.920 K 39.81 % | 34.275 K -32.65 % | 50.894 K |
| Short term investments | 17.941 M -1.39 % | 18.193 M -39.15 % | 29.900 M 186.44 % | 10.438 M -5.96 % | 11.100 M 48.37 % | 7.481 M -38.07 % | 12.080 M 62 013.19 % | 19.448 K -35.56 % | 30.182 K -3.24 % | 31.194 K -3.14 % | 32.205 K 11.22 % | 28.956 K -37.44 % | 46.283 K -29.81 % | 65.942 K -27.24 % | 90.635 K -46.19 % | 168.437 K -14.10 % | 196.091 K -60.24 % | 493.242 K 153.04 % | 194.930 K -21.74 % | 249.077 K -60.89 % | 636.908 K -13.05 % | 732.503 K -11.77 % | 830.190 K -18.19 % | 1.015 M 85.94 % | 545.729 K 16.41 % | 468.781 K 16.16 % | 403.555 K -47.65 % | 770.924 K -25.01 % | 1.028 M -13.42 % | 1.187 M -37.31 % | 1.894 M 14.96 % | 1.648 M -14.18 % | 1.920 M 27.51 % | 1.506 M | 0.000 -100.00 % | 3.116 M -2.34 % | 3.191 M 22.72 % | 2.600 M |
| cash and cash equivalents | 12.291 K 52.65 % | 8.052 K -98.17 % | 439.007 K -18.67 % | 539.808 K -71.80 % | 1.914 M -56.92 % | 4.444 M 41.10 % | 3.150 M -49.79 % | 6.273 M 1 179.50 % | 490.258 K -7.76 % | 531.489 K 70.25 % | 312.184 K 99 006.03 % | 315.000 -96.94 % | 10.309 K -52.73 % | 21.811 K 3.11 % | 21.153 K -30.90 % | 30.613 K 9.06 % | 28.071 K -28.24 % | 39.120 K -27.40 % | 53.888 K -21.41 % | 68.571 K 7 854.87 % | 862.000 -94.74 % | 16.373 K 144.78 % | 6.689 K -81.78 % | 36.721 K 756.57 % | 4.287 K -1.02 % | 4.331 K 1 013.37 % | 389.000 -96.91 % | 12.593 K -67.63 % | 38.909 K 8.39 % | 35.898 K 25.91 % | 28.511 K -95.06 % | 576.623 K -48.66 % | 1.123 M -27.35 % | 1.546 M -51.06 % | 3.158 M 2 195.96 % | 137.557 K -74.91 % | 548.177 K -61.24 % | 1.414 M |
| Cash and short term investments | 17.953 M -1.36 % | 18.201 M -40.01 % | 30.339 M 176.36 % | 10.978 M -15.64 % | 13.014 M 9.13 % | 11.925 M -21.70 % | 15.229 M 142.03 % | 6.292 M 1 109.04 % | 520.440 K -7.51 % | 562.683 K 63.39 % | 344.389 K 1 076.55 % | 29.271 K -48.28 % | 56.592 K -35.51 % | 87.753 K -21.50 % | 111.788 K -43.84 % | 199.050 K -11.20 % | 224.162 K -57.89 % | 532.362 K 113.96 % | 248.818 K -21.67 % | 317.648 K -50.19 % | 637.770 K -14.84 % | 748.876 K -10.52 % | 836.879 K -20.41 % | 1.051 M 91.17 % | 550.016 K 16.25 % | 473.112 K 17.12 % | 403.944 K -48.44 % | 783.517 K -26.57 % | 1.067 M -12.78 % | 1.223 M -36.37 % | 1.923 M -13.56 % | 2.224 M -26.90 % | 3.043 M -0.28 % | 3.051 M -3.38 % | 3.158 M -2.94 % | 3.254 M -12.98 % | 3.739 M -6.86 % | 4.014 M |
| Total current assets | 18.866 M -2.87 % | 19.424 M -45.04 % | 35.340 M 129.25 % | 15.415 M -11.69 % | 17.456 M 12.60 % | 15.503 M -4.86 % | 16.295 M 103.82 % | 7.995 M 1 422.33 % | 525.166 K -7.09 % | 565.264 K 63.33 % | 346.092 K 1 030.24 % | 30.621 K -46.83 % | 57.590 K -34.85 % | 88.400 K -34.14 % | 134.229 K -44.55 % | 242.079 K -16.57 % | 290.171 K -51.62 % | 599.735 K 97.74 % | 303.290 K -18.50 % | 372.120 K -45.93 % | 688.263 K -12.06 % | 782.647 K -6.78 % | 839.547 K -20.17 % | 1.052 M 90.28 % | 552.674 K 15.20 % | 479.758 K 15.28 % | 416.169 K -47.19 % | 788.116 K -26.64 % | 1.074 M -13.53 % | 1.243 M -36.17 % | 1.947 M -14.29 % | 2.271 M -26.31 % | 3.082 M -0.14 % | 3.087 M -4.10 % | 3.219 M -4.07 % | 3.355 M -12.86 % | 3.851 M -6.64 % | 4.124 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 | 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 | 14.847 K 44.22 % | 10.295 K -99.66 % | 3.008 M 25.62 % | 2.394 M 30.66 % | 1.832 M | 0.000 | 0.000 -100.00 % | 71.827 K 1 614.25 % | 4.190 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 -100.00 % | 12.411 K -4.30 % | 12.969 K -53.73 % | 28.026 K 1.57 % | 27.592 K 150.31 % | 11.023 K -69.77 % | 36.467 K -32.02 % | 53.647 K -30.61 % | 77.313 K 30.77 % | 59.120 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.567 M 2.85 % | 5.413 M -4.04 % | 5.641 M 2.59 % | 5.498 M 2.48 % | 5.365 M 1.96 % | 5.262 M 10 067.06 % | 51.755 K -89.54 % | 494.670 K 2 950.88 % | 16.214 K -11.39 % | 18.299 K 2 480.96 % | 709.000 -92.01 % | 8.870 K 435.95 % | 1.655 K 155.40 % | 648.000 -46.97 % | 1.222 K 22.94 % | 994.000 -94.45 % | 17.897 K 6 704.94 % | 263.000 -99.72 % | 93.620 K -0.65 % | 94.236 K -30.03 % | 134.689 K 24.89 % | 107.848 K -3.30 % | 111.526 K -9.57 % | 123.332 K 13.89 % | 108.293 K 4.10 % | 104.032 K -38.37 % | 168.804 K 21.12 % | 139.364 K 5.69 % | 131.857 K -37.97 % | 212.554 K 67.32 % | 127.034 K -66.96 % | 384.467 K -7.72 % | 416.647 K 72.30 % | 241.811 K -62.79 % | 649.843 K 5.24 % | 617.488 K | 0.000 -100.00 % | 258.156 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 | 0.000 | 0.000 -100.00 % | 719.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.865 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -110.533 K -478.97 % | 29.167 K -70.83 % | 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 | 0.000 -100.00 % | 126.683 M 0.00 % | 126.683 M | 0.000 -100.00 % | 145.088 M 0.00 % | 145.086 M 693.62 % | 18.281 M -1.14 % | 18.492 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.866 M -2.87 % | 19.424 M -45.04 % | 35.340 M 129.25 % | 15.415 M -11.69 % | 17.456 M 12.60 % | 15.503 M -67.75 % | 48.077 M 501.36 % | 7.995 M 1 422.33 % | 525.166 K -7.09 % | 565.264 K 59.08 % | 355.339 K 791.29 % | 39.868 K -40.35 % | 66.837 K -31.55 % | 97.647 K -27.25 % | 134.229 K -44.55 % | 242.079 K -16.57 % | 290.171 K -51.62 % | 599.735 K 91.03 % | 313.956 K -17.99 % | 382.844 K -45.23 % | 699.043 K -10.78 % | 783.489 K -6.89 % | 841.476 K -20.14 % | 1.054 M 89.92 % | 554.777 K 15.11 % | 481.948 K 15.17 % | 418.481 K -47.06 % | 790.550 K -26.59 % | 1.077 M -13.51 % | 1.245 M -36.13 % | 1.950 M -14.28 % | 2.274 M -26.29 % | 3.085 M -0.15 % | 3.090 M -4.10 % | 3.222 M -5.22 % | 3.399 M -17.45 % | 4.118 M -6.93 % | 4.425 M |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -529.196 K -587.73 % | -76.948 K -17.97 % | -65.226 K | 0.000 -100.00 % | 257.173 K 61.43 % | 159.312 K 114.98 % | -1.063 M -1 069.93 % | -90.893 K -133.40 % | 272.175 K 165.70 % | -414.249 K -6.82 % | -387.811 K | 0.000 | 0.000 100.00 % | -8.371 K -218.08 % | 7.089 K -91.67 % | 85.129 K | 0.000 -100.00 % | 113.361 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.304 M 205.82 % | 14.487 M 267.59 % | 3.941 M 3 247.08 % | 117.747 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 -100.00 % | 305.000 -66.99 % | 924.000 -26.02 % | 1.249 K | 0.000 -100.00 % | 2.344 K -75.11 % | 9.418 K -77.93 % | 42.675 K 16 376.83 % | 259.000 0.00 % | 259.000 -66.71 % | 778.000 -78.93 % | 3.692 K 89.82 % | 1.945 K -93.08 % | 28.094 K 53 926.92 % | 52.000 -99.77 % | 22.704 K 77.94 % | 12.759 K -50.98 % | 26.026 K 444.93 % | 4.776 K |
| Change in working capital | 81.548 K 304.24 % | 20.173 K -95.12 % | 413.388 K -91.01 % | 4.596 M 286.51 % | -2.464 M -183.92 % | 2.937 M 679.95 % | 376.529 K 128.73 % | -1.310 M -10 365.71 % | 12.765 K -83.03 % | 75.216 K 830.39 % | -10.298 K -427.02 % | 3.149 K -42.15 % | 5.443 K 325.23 % | 1.280 K -96.95 % | 41.980 K 1 094.55 % | -4.221 K -136.04 % | 11.713 K -53.27 % | 25.066 K 337.77 % | -10.542 K 89.78 % | -103.181 K -295.17 % | 52.867 K 655.13 % | 7.001 K 501.89 % | -1.742 K -191.59 % | 1.902 K -88.00 % | 15.848 K 126.32 % | -60.202 K -332.50 % | 25.893 K 679.00 % | -4.472 K 91.76 % | -54.266 K -166.75 % | 81.303 K 124.69 % | -329.304 K -718.45 % | -40.235 K -12.06 % | -35.904 K 79.83 % | -178.021 K -342.10 % | 73.532 K 126.33 % | -279.278 K -633.02 % | 52.395 K -61.15 % | 134.869 K -0.34 % | 135.328 K 988.28 % | 12.435 K 106.90 % | -180.239 K |
| Accounts receivables | -4.552 K -319.59 % | 2.073 K -98.71 % | 160.919 K 1 196.10 % | -14.681 K -16.95 % | -12.553 K 76.02 % | -52.345 K -83.96 % | -28.455 K 55.65 % | -64.167 K -3 480.75 % | -1.792 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 | 0.000 100.00 % | -18.193 K | 0.000 | 0.000 | 0.000 100.00 % | -27.383 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.100 K 190.29 % | -117.516 K -157.83 % | 203.219 K -70.27 % | 683.435 K 685.98 % | 86.953 K | 0.000 100.00 % | -343.845 K -188.74 % | 387.461 K 2 498.67 % | 14.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.000 K -114.75 % | 135.616 K 175.36 % | 49.250 K -98.75 % | 3.928 M 254.70 % | -2.539 M -184.93 % | 2.989 M 299.17 % | 748.829 K 145.84 % | -1.634 M -462 707.93 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.588 K | 0.000 | 0.000 | 0.000 100.00 % | -152.856 K |
| Other non cash items | 173.492 K -97.74 % | 7.665 M 9 547.44 % | 79.455 K -97.38 % | 3.038 M 371.55 % | -1.119 M -106.89 % | 16.232 M 2 515.13 % | -672.110 K -6 888.99 % | 9.900 K 878.26 % | 1.012 K -99.84 % | 618.618 K 2 577 475.00 % | 24.000 -99.90 % | 24.825 K -8.59 % | 27.157 K -30.69 % | 39.184 K -51.58 % | 80.919 K 360.69 % | -31.040 K -110.20 % | 304.222 K 191.31 % | -333.160 K -1 012.42 % | -29.949 K -106.75 % | 443.629 K 417.62 % | 85.705 K -14.09 % | 99.761 K -40.14 % | 166.669 K 131.64 % | -526.699 K -602.42 % | -74.983 K -18.89 % | -63.069 K -117.07 % | 369.561 K 42.43 % | 259.477 K 60.44 % | 161.725 K 115.39 % | -1.051 M -1 091.38 % | -88.176 K -132.07 % | 274.941 K 166.83 % | -411.416 K -102.57 % | -203.095 K -702.08 % | 33.732 K -82.72 % | 195.259 K 8 820.01 % | 2.189 K -99.15 % | 257.570 K 80.42 % | 142.761 K 546.86 % | 22.070 K -83.46 % | 133.428 K |
| Net cash provided by operating activities | 4.239 K 100.14 % | -3.011 M -534.92 % | -474.199 K -109.43 % | 5.030 M 177.67 % | -6.476 M 0.92 % | -6.536 M -191.04 % | -2.246 M 60.26 % | -5.652 M -7 928.19 % | -70.398 K -546.74 % | 15.758 K 168.53 % | -22.994 K -130.08 % | -9.994 K 13.11 % | -11.502 K -472.59 % | 3.087 K -89.81 % | 30.308 K 355.59 % | -11.858 K -487.32 % | -2.019 K -104.48 % | 45.019 K 140.26 % | -111.834 K -301.75 % | -27.837 K -329.52 % | -6.481 K -149.54 % | 13.082 K 126.20 % | -49.934 K -79.95 % | -27.749 K -62 965.91 % | -44.000 -100.44 % | 9.963 K 413.89 % | -3.174 K 81.64 % | -17.286 K -243.56 % | 12.041 K 101.35 % | -894.119 K -65.86 % | -539.082 K -0.31 % | -537.409 K -29.90 % | -413.694 K -44.75 % | -285.797 K -205.55 % | -93.536 K 80.47 % | -478.952 K -39.27 % | -343.914 K -91.68 % | -179.423 K 38.91 % | -293.686 K 48.79 % | -573.468 K 17.75 % | -697.197 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -250.000 K 90.00 % | -2.500 M -149.93 % | -1.000 M 91.22 % | -11.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -3.50 % | -869.577 K -286.40 % | -225.044 K -143.60 % | 516.197 K | 0.000 | 0.000 100.00 % | -590.764 K 4.83 % | -620.741 K 21.41 % | -789.800 K -215.92 % | -250.000 K 73.39 % | -939.459 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.148 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 -100.00 % | 19.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.855 K -8.53 % | 535.514 K 1 661.96 % | 30.393 K 105.89 % | -516.197 K -116.56 % | 3.116 M 4 079.06 % | 74.567 K | 0.000 100.00 % | -1.289 M -224.11 % | 1.038 M 313.73 % | 251.000 K -48.39 % | 486.345 K |
| Other investing activites | 0.000 -100.00 % | 1.921 M 348.06 % | -774.395 K -163.88 % | -293.469 K 91.27 % | -3.361 M -2 631.63 % | 132.763 K 100.42 % | -31.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.029 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 % | 410.145 K 22.77 % | 334.063 K 71.62 % | 194.651 K 114.82 % | -1.313 M -29 983.14 % | 4.394 K 15 592.86 % | 28.000 -99.78 % | 13.000 K 366.23 % | -4.883 K -103.48 % | 140.298 K 145.93 % | 57.048 K 219.61 % | 17.849 K |
| Net cash used for investing activites | 0.000 -100.00 % | 1.921 M 414.45 % | 373.398 K 168.71 % | -543.469 K 90.73 % | -5.861 M -575.60 % | -867.537 K 97.99 % | -43.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.029 K -235.68 % | 28.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.504 K 1 005.04 % | -10.000 K | 0.000 | 0.000 -100.00 % | 19.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.859 K 328.91 % | -410.145 K -22.77 % | -334.063 K -71.62 % | -194.651 K 85.18 % | -1.313 M -142.08 % | 3.121 M 4 083.38 % | 74.595 K 112.91 % | -577.764 K 69.82 % | -1.914 M -592.19 % | 388.957 K 570.06 % | 58.048 K 113.34 % | -435.265 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.137 K | 0.000 | 0.000 -100.00 % | 20.000 K 300.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.689 K -1.24 % | -6.607 K 0.44 % | -6.636 K -4.21 % | -6.368 K -1.61 % | -6.267 K -1.18 % | -6.194 K | 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 -100.00 % | 3.946 M -59.91 % | 9.843 M -79.98 % | 49.156 M 290.62 % | 12.584 M 43 045.66 % | 29.167 K -88.33 % | 250.025 K -53.27 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 K | 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 | 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 -100.00 % | 658.900 K | 0.000 | 0.000 | 0.000 100.00 % | -1.145 M 83.29 % | -6.854 M -496.03 % | -1.150 M | 0.000 100.00 % | -46.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K 152.41 % | -29.768 K -306.72 % | 14.400 K 259.47 % | -9.030 K -143.59 % | 20.717 K | 0.000 -100.00 % | 105.546 K 1 268.84 % | -9.030 K -165.74 % | -3.398 K | 0.000 | 0.000 | 0.000 100.00 % | -6.021 K 33.32 % | -9.030 K -285.73 % | -2.341 K 3.38 % | -2.423 K 81.74 % | -13.272 K -398.57 % | -2.662 K 3.66 % | -2.763 K 2.57 % | -2.836 K 79.15 % | -13.602 K -113.80 % | -6.362 K -1.58 % | -6.263 K -111.24 % | 55.697 K -98.36 % | 3.400 M 4 665.20 % | -74.478 K -137.36 % | 199.370 K 281.51 % | -109.840 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 658.901 K | 0.000 | 0.000 -100.00 % | 3.946 M -54.63 % | 8.698 M -79.44 % | 42.302 M 269.96 % | 11.434 M 39 102.85 % | 29.167 K -85.67 % | 203.547 K -39.21 % | 334.863 K | 0.000 | 0.000 -100.00 % | 35.600 K 189.52 % | -39.768 K -376.17 % | 14.400 K 259.47 % | -9.030 K -143.59 % | 20.717 K 211.67 % | 6.647 K -93.70 % | 105.546 K 1 268.84 % | -9.030 K -165.74 % | -3.398 K | 0.000 | 0.000 | 0.000 100.00 % | -6.021 K 33.32 % | -9.030 K 0.00 % | -9.030 K 0.00 % | -9.030 K 75.83 % | -37.353 K -313.65 % | -9.030 K 0.00 % | -9.030 K 0.00 % | -9.030 K 33.61 % | -13.602 K -113.80 % | -6.362 K -1.58 % | -6.263 K -111.24 % | 55.697 K -98.36 % | 3.400 M 4 665.14 % | -74.479 K -137.36 % | 199.370 K 281.51 % | -109.840 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.239 K 100.98 % | -430.955 K -327.53 % | -100.801 K 92.67 % | -1.375 M 45.66 % | -2.530 M -295.42 % | 1.294 M 141.44 % | -3.123 M -154.01 % | 5.783 M 14 124.92 % | -41.231 K -118.80 % | 219.305 K -29.68 % | 311.869 K 3 220.56 % | -9.994 K 13.11 % | -11.502 K -1 848.02 % | 658.000 106.96 % | -9.460 K -472.15 % | 2.542 K 123.01 % | -11.049 K 25.18 % | -14.768 K -0.58 % | -14.683 K -121.69 % | 67.709 K 536.52 % | -15.511 K -260.17 % | 9.684 K 132.25 % | -30.032 K -192.59 % | 32.434 K 73 813.64 % | -44.000 -101.12 % | 3.942 K 132.30 % | -12.204 K 53.63 % | -26.316 K -974.00 % | 3.011 K -59.24 % | 7.387 K 101.35 % | -548.112 K -0.31 % | -546.439 K -29.27 % | -422.724 K 73.78 % | -1.612 M -153.38 % | 3.021 M 835.64 % | -410.620 K 52.58 % | -865.981 K -166.30 % | 1.306 M 6 182.34 % | 20.792 K 106.58 % | -316.050 K 74.56 % | -1.242 M |
| Cash at beginning of period | 8.052 K -98.17 % | 439.007 K -18.67 % | 539.808 K -71.80 % | 1.914 M -56.92 % | 4.444 M 41.10 % | 3.150 M -49.79 % | 6.273 M 1 179.50 % | 490.258 K -7.76 % | 531.489 K 70.25 % | 312.184 K 99 006.03 % | 315.000 -96.94 % | 10.309 K -52.73 % | 21.811 K 3.11 % | 21.153 K -30.90 % | 30.613 K 9.06 % | 28.071 K -28.24 % | 39.120 K -27.40 % | 53.888 K -21.41 % | 68.571 K 7 854.87 % | 862.000 -94.74 % | 16.373 K 144.78 % | 6.689 K -81.78 % | 36.721 K 756.57 % | 4.287 K -1.02 % | 4.331 K 1 013.37 % | 389.000 -96.91 % | 12.593 K -67.63 % | 38.909 K 8.39 % | 35.898 K 25.91 % | 28.511 K -95.06 % | 576.623 K -48.66 % | 1.123 M -27.35 % | 1.546 M -51.06 % | 3.158 M 2 195.96 % | 137.557 K -74.91 % | 548.177 K -61.24 % | 1.414 M 1 210.21 % | 107.934 K 23.86 % | 87.142 K -78.39 % | 403.192 K -75.50 % | 1.645 M |
| Cash at end of period | 12.291 K 52.65 % | 8.052 K -98.17 % | 439.007 K -18.67 % | 539.808 K -71.80 % | 1.914 M -56.92 % | 4.444 M 41.10 % | 3.150 M -49.79 % | 6.273 M 1 179.50 % | 490.258 K -7.76 % | 531.489 K 70.25 % | 312.184 K 99 006.03 % | 315.000 -96.94 % | 10.309 K -52.73 % | 21.811 K 3.11 % | 21.153 K -30.90 % | 30.613 K 9.06 % | 28.071 K -28.24 % | 39.120 K -27.40 % | 53.888 K -21.41 % | 68.571 K 7 854.87 % | 862.000 -94.74 % | 16.373 K 144.78 % | 6.689 K -81.78 % | 36.721 K 756.57 % | 4.287 K -1.02 % | 4.331 K 1 013.37 % | 389.000 -96.91 % | 12.593 K -67.63 % | 38.909 K 8.39 % | 35.898 K 25.91 % | 28.511 K -95.06 % | 576.623 K -48.66 % | 1.123 M -27.35 % | 1.546 M -51.06 % | 3.158 M 2 195.96 % | 137.557 K -74.91 % | 548.177 K -61.24 % | 1.414 M 1 210.21 % | 107.934 K 23.86 % | 87.142 K -78.39 % | 403.192 K |
| Operating cash flow | 4.239 K 100.14 % | -3.011 M -534.92 % | -474.199 K -109.43 % | 5.030 M 177.67 % | -6.476 M 0.92 % | -6.536 M -191.04 % | -2.246 M 60.26 % | -5.652 M -7 928.19 % | -70.398 K -546.74 % | 15.758 K 168.53 % | -22.994 K -130.08 % | -9.994 K 13.11 % | -11.502 K -472.59 % | 3.087 K -89.81 % | 30.308 K 355.59 % | -11.858 K -487.32 % | -2.019 K -104.48 % | 45.019 K 140.26 % | -111.834 K -301.75 % | -27.837 K -329.52 % | -6.481 K -149.54 % | 13.082 K 126.20 % | -49.934 K -79.95 % | -27.749 K -62 965.91 % | -44.000 -100.44 % | 9.963 K 413.89 % | -3.174 K 81.64 % | -17.286 K -243.56 % | 12.041 K 101.35 % | -894.119 K -65.86 % | -539.082 K -0.31 % | -537.409 K -29.90 % | -413.694 K -44.75 % | -285.797 K -205.55 % | -93.536 K 80.47 % | -478.952 K -39.27 % | -343.914 K -91.68 % | -179.423 K 38.91 % | -293.686 K 48.79 % | -573.468 K 17.75 % | -697.197 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.239 K 100.14 % | -3.011 M -534.92 % | -474.199 K -109.43 % | 5.030 M 177.67 % | -6.476 M 0.92 % | -6.536 M -191.04 % | -2.246 M 60.26 % | -5.652 M -7 928.19 % | -70.398 K -546.74 % | 15.758 K 168.53 % | -22.994 K -130.08 % | -9.994 K 13.11 % | -11.502 K -472.59 % | 3.087 K -89.81 % | 30.308 K 355.59 % | -11.858 K -487.32 % | -2.019 K -104.48 % | 45.019 K 140.26 % | -111.834 K -301.75 % | -27.837 K -329.52 % | -6.481 K -149.54 % | 13.082 K 126.20 % | -49.934 K -79.95 % | -27.749 K -62 965.91 % | -44.000 -100.44 % | 9.963 K 413.89 % | -3.174 K 81.64 % | -17.286 K -243.56 % | 12.041 K 101.35 % | -894.119 K -65.86 % | -539.082 K -0.31 % | -537.409 K -29.90 % | -413.694 K -44.75 % | -285.797 K -205.55 % | -93.536 K 80.47 % | -478.952 K -39.27 % | -343.914 K -91.68 % | -179.423 K 38.91 % | -293.686 K 48.79 % | -573.468 K 17.75 % | -697.197 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 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |