Baseline Productions, Inc. BSSP
Finances
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Net income | -441.369 K -134.20 % | -188.458 K -289.89 % | -48.336 K 47.30 % | -91.722 K |
| Income before tax | -441.369 K -134.20 % | -188.458 K -289.89 % | -48.336 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.03 | 0.00 |
| EBITDA | -181.088 K -128.97 % | -79.087 K -87.65 % | -42.147 K 52.21 % | -88.189 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -3.51 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 36.998 M 0.00 % | 36.998 M -50.67 % | 75.000 M 20.05 % | 62.473 M |
| Weighted average shs out | 36.998 M 0.00 % | 36.998 M -50.67 % | 75.000 M 20.05 % | 62.473 M |
| EPS diluted | -0.01 -133.33 % | -0.01 -750.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | -0.01 -133.33 % | -0.01 -750.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 143.221 K 81.09 % | 79.087 K 46.06 % | 54.147 K -38.60 % | 88.193 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 181.485 K 128.33 % | 79.482 K 46.03 % | 54.428 K -38.48 % | 88.474 K |
| Cost and expenses | 181.485 K 128.33 % | 79.482 K 46.03 % | 54.428 K -38.48 % | 88.474 K |
| Research and development expenses | 38.264 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 143.221 K 81.09 % | 79.087 K 46.06 % | 54.147 K -38.60 % | 88.193 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Interest expense | 99.200 K -8.97 % | 108.976 K 1 744.55 % | 5.908 K 81.67 % | 3.252 K |
| Depreciation and amortization | 397.000 0.51 % | 395.000 40.57 % | 281.000 0.00 % | 281.000 |
| Operating income | -181.485 K -128.33 % | -79.482 K -87.33 % | -42.428 K 52.04 % | -88.474 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.54 | 0.00 |
| Total other income expenses net | -259.884 K -138.48 % | -108.976 K -1 744.55 % | -5.908 K -81.90 % | -3.248 K |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 201.254 K 74.55 % | 115.301 K 482.74 % | 19.786 K -72.70 % | 72.474 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.182 K 116.76 % | 115.421 K 478.84 % | 19.940 K -73.81 % | 76.125 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -803.401 K -121.91 % | -362.032 K -108.58 % | -173.574 K -38.60 % | -125.238 K |
| Common stock | 36.998 K -50.69 % | 75.027 K 200.05 % | 25.005 K 0.02 % | 25.000 K |
| Total equity | -407.605 K -230.03 % | -123.507 K -481.67 % | -21.233 K 72.13 % | -76.177 K |
| Other non current liabilities | 92.643 K 49 977.30 % | 185.000 -56.26 % | 423.000 -89.97 % | 4.219 K |
| Long term debt | 1.064 K -89.31 % | 9.956 K -50.07 % | 19.940 K -73.81 % | 76.125 K |
| Total non current liabilities | 93.707 K 824.04 % | 10.141 K -50.20 % | 20.363 K -74.66 % | 80.344 K |
| Other current liabilities | 113.135 K 2 137.20 % | 5.057 K | 0.000 | 0.000 |
| Deferred revenue | 21.609 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.118 K 136.21 % | 105.465 K | 0.000 | 0.000 |
| Total current liabilities | 370.992 K 220.54 % | 115.740 K 9 100.32 % | 1.258 K | 0.000 |
| Total liabilities | 464.699 K 269.16 % | 125.881 K 482.22 % | 21.621 K -73.09 % | 80.344 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 234.000 -54.65 % | 516.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 234.000 -54.65 % | 516.000 |
| Property plant equipment net | 1.866 K 81.34 % | 1.029 K | 0.000 | 0.000 |
| Total non current assets | 1.866 K 81.34 % | 1.029 K 339.74 % | 234.000 -54.65 % | 516.000 |
| Other current assets | 6.300 K 414.29 % | 1.225 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.928 K 40 673.33 % | 120.000 -22.08 % | 154.000 -95.78 % | 3.651 K |
| Cash and short term investments | 48.928 K 40 673.33 % | 120.000 -22.08 % | 154.000 -95.78 % | 3.651 K |
| Total current assets | 55.228 K 4 006.17 % | 1.345 K 773.38 % | 154.000 -95.78 % | 3.651 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.739 K 67.48 % | 5.218 K 314.79 % | 1.258 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 358.798 K 50.42 % | 238.525 K 56.57 % | 152.341 K 533.14 % | 24.061 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.094 K 2 304.97 % | 2.374 K 511.86 % | 388.000 -90.69 % | 4.167 K |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.569 K 76.64 % | 8.814 K 22.98 % | 7.167 K 120.39 % | 3.252 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.520 K -11.11 % | 3.960 K 214.79 % | 1.258 K | 0.000 |
| Other working capital | 12.049 K 148.23 % | 4.854 K -17.85 % | 5.909 K | 0.000 |
| Other non cash items | 245.265 K 138.36 % | 102.897 K 20 479.40 % | 500.000 100.55 % | -91.722 K |
| Net cash provided by operating activities | -180.138 K -135.93 % | -76.352 K -89.05 % | -40.388 K 54.20 % | -88.189 K |
| Investments in property plant and equipment | -1.234 K -3.70 % | -1.190 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.955 K 96.06 % | -49.565 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.189 K 93.72 % | -50.755 K | 0.000 | 0.000 |
| Debt repayment | 232.135 K 82.68 % | 127.073 K 244.46 % | 36.891 K -7.77 % | 40.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 45.061 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 232.135 K 82.68 % | 127.073 K 244.46 % | 36.891 K -56.63 % | 85.061 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 48.808 K 143 652.94 % | -34.000 99.03 % | -3.497 K -11.80 % | -3.128 K |
| Cash at beginning of period | 120.000 -22.08 % | 154.000 -95.78 % | 3.651 K -46.14 % | 6.779 K |
| Cash at end of period | 48.928 K 40 673.33 % | 120.000 -22.08 % | 154.000 -95.78 % | 3.651 K |
| Operating cash flow | -180.138 K -135.93 % | -76.352 K -89.05 % | -40.388 K 54.20 % | -88.189 K |
| Capital expenditure | -1.234 K -3.70 % | -1.190 K | 0.000 | 0.000 |
| Free CashFlow | -181.372 K -133.90 % | -77.542 K -91.99 % | -40.388 K 54.20 % | -88.189 K |
| 2014 | 2013 | 2012 | 2011 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -59.969 K 87.37 % | -474.941 K -169.12 % | -176.478 K 13.83 % | -204.804 K -216.31 % | -64.747 K 44.06 % | -115.745 K -106.41 % | -56.074 K -3.90 % | -53.971 K 37.41 % | -86.229 K -97.41 % | -43.681 K -854.36 % | -4.577 K 63.17 % | -12.426 K -14.99 % | -10.806 K -6.30 % | -10.166 K 31.95 % | -14.938 K -103.51 % | -7.340 K 89.24 % | -68.188 K -567.27 % | -10.219 K -71.03 % | -5.975 K -369.00 % | -1.274 K |
| Income before tax | -59.969 K 87.37 % | -474.941 K -169.12 % | -176.478 K 13.83 % | -204.804 K -216.31 % | -64.747 K 44.06 % | -115.745 K -106.41 % | -56.074 K | 0.000 | 0.000 100.00 % | -43.681 K -854.36 % | -4.577 K 63.17 % | -12.426 K -14.99 % | -10.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -29.569 K 92.81 % | -411.286 K -274.57 % | -109.802 K 61.89 % | -288.127 K -541.24 % | -44.933 K 53.98 % | -97.631 K -198.16 % | -32.745 K -18.56 % | -27.618 K 9.73 % | -30.594 K -82.12 % | -16.799 K -312.14 % | -4.076 K 61.76 % | -10.659 K -15.81 % | -9.204 K -5.74 % | -8.704 K 35.91 % | -13.580 K -73.41 % | -7.831 K 88.23 % | -66.511 K -639.18 % | -8.998 K -85.41 % | -4.853 K -367.53 % | -1.038 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 | 0.00 100.00 % | -1.24 | 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 | 0.00 100.00 % | -1.13 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.013 M 32.24 % | 37.064 M 0.18 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M -50.69 % | 75.027 M 0.01 % | 75.021 M 0.01 % | 75.015 M 0.00 % | 75.015 M 0.00 % | 75.015 M 0.02 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 11.38 % | 67.337 M 12.23 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 49.013 M 32.24 % | 37.064 M 0.18 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M 0.00 % | 36.998 M -0.10 % | 37.035 M 0.13 % | 36.986 M -50.70 % | 75.015 M 0.00 % | 75.015 M 0.02 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 20.05 % | 62.473 M -7.22 % | 67.337 M 12.23 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.00 90.63 % | -0.01 -166.67 % | 0.00 12.73 % | -0.01 -205.56 % | 0.00 41.94 % | 0.00 -106.67 % | 0.00 -114.29 % | 0.00 36.36 % | 0.00 -83.33 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 90.00 % | 0.00 -400.00 % | 0.00 -100.00 % | 0.00 -370.96 % | 0.00 |
| Earnings per share | 0.00 90.63 % | -0.01 -166.67 % | 0.00 12.73 % | -0.01 -205.56 % | 0.00 41.94 % | 0.00 -106.67 % | 0.00 0.00 % | 0.00 34.78 % | 0.00 -283.33 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 90.00 % | 0.00 -400.00 % | 0.00 -100.00 % | 0.00 -370.96 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.231 K -52.74 % | 55.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 K 8.00 % | 1.288 K 329.59 % | -561.000 -134.91 % | 1.607 K 39.74 % | 1.150 K 9.32 % | 1.052 K -17.43 % | 1.274 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 29.771 K -85.26 % | 201.970 K 83.94 % | 109.802 K 112.95 % | 51.562 K 51.62 % | 34.007 K -26.26 % | 46.116 K 40.83 % | 32.745 K 18.56 % | 27.618 K -9.73 % | 30.594 K 82.12 % | 16.799 K 312.14 % | 4.076 K | 0.000 | 0.000 -100.00 % | 8.704 K -65.97 % | 25.580 K 226.65 % | 7.831 K -88.23 % | 66.511 K 639.18 % | 8.998 K 85.41 % | 4.853 K 367.53 % | 1.038 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.771 K -85.26 % | 201.970 K 83.94 % | 109.802 K 91.31 % | 57.394 K 27.45 % | 45.032 K -2.56 % | 46.215 K 40.71 % | 32.844 K 18.40 % | 27.740 K -9.72 % | 30.726 K 82.14 % | 16.869 K 306.78 % | 4.147 K -61.35 % | 10.729 K 15.69 % | 9.274 K 5.69 % | 8.775 K -65.79 % | 25.650 K 224.64 % | 7.901 K -88.13 % | 66.581 K 634.16 % | 9.069 K 84.22 % | 4.923 K 374.28 % | 1.038 K |
| Cost and expenses | 29.771 K -85.26 % | 201.970 K 83.94 % | 109.802 K 91.31 % | 57.394 K 27.45 % | 45.032 K -2.56 % | 46.215 K 40.71 % | 32.844 K 18.40 % | 27.740 K -9.72 % | 30.726 K 82.14 % | 16.869 K 306.78 % | 4.147 K -61.35 % | 10.729 K 15.69 % | 9.274 K 5.69 % | 8.775 K -65.79 % | 25.650 K 224.64 % | 7.901 K -88.13 % | 66.581 K 634.16 % | 9.069 K 84.22 % | 4.923 K 374.28 % | 1.038 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.832 K -47.10 % | 11.025 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 |
| Selling general and administrative expenses | 29.771 K -85.26 % | 201.970 K 83.94 % | 109.802 K 112.95 % | 51.562 K 51.62 % | 34.007 K -26.26 % | 46.116 K 40.83 % | 32.745 K 18.56 % | 27.618 K -9.73 % | 30.594 K 82.12 % | 16.799 K 312.14 % | 4.076 K -61.76 % | 10.659 K 15.81 % | 9.204 K 5.74 % | 8.704 K -65.97 % | 25.580 K 226.65 % | 7.831 K -88.23 % | 66.511 K 639.18 % | 8.998 K 85.41 % | 4.853 K 367.53 % | 1.038 K |
| Interest income | 0.000 | 0.000 100.00 % | -71.798 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.775 K 43.06 % | 63.453 K 567.29 % | 9.509 K -75.13 % | 38.241 K 93.97 % | 19.715 K 9.44 % | 18.015 K -22.45 % | 23.230 K -11.44 % | 26.231 K -52.74 % | 55.503 K 107.01 % | 26.812 K 6 135.35 % | 430.000 -74.66 % | 1.697 K 10.77 % | 1.532 K 10.14 % | 1.391 K 8.00 % | 1.288 K 330.00 % | -560.000 -134.78 % | 1.610 K 40.00 % | 1.150 K 9.32 % | 1.052 K 345.76 % | 236.000 |
| Depreciation and amortization | 202.000 0.00 % | 202.000 0.00 % | 202.000 102.00 % | 100.000 1.01 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 -18.85 % | 122.000 -7.58 % | 132.000 88.57 % | 70.000 -1.41 % | 71.000 1.43 % | 70.000 0.00 % | 70.000 -1.41 % | 71.000 1.43 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 -1.41 % | 71.000 1.43 % | 70.000 | 0.000 |
| Operating income | -29.771 K 85.26 % | -201.970 K -83.94 % | -109.802 K -91.31 % | -57.394 K -27.45 % | -45.032 K 2.56 % | -46.215 K -40.71 % | -32.844 K -18.40 % | -27.740 K 9.72 % | -30.726 K -82.14 % | -16.869 K -306.78 % | -4.147 K 61.35 % | -10.729 K -15.69 % | -9.274 K -5.69 % | -8.775 K 35.71 % | -13.650 K -72.76 % | -7.901 K 88.13 % | -66.581 K -634.16 % | -9.069 K -84.22 % | -4.923 K -374.28 % | -1.038 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 | 0.00 100.00 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.198 K 88.94 % | -272.971 K -309.40 % | -66.676 K 54.77 % | -147.410 K -647.70 % | -19.715 K 71.65 % | -69.530 K -199.31 % | -23.230 K | 0.000 100.00 % | -55.503 K -107.01 % | -26.812 K -6 135.35 % | -430.000 74.66 % | -1.697 K -10.77 % | -1.532 K -10.14 % | -1.391 K -8.00 % | -1.288 K | 0.000 100.00 % | -1.607 K | 0.000 | 0.000 -100.00 % | 1.038 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 376.554 K 2.07 % | 368.906 K 24.38 % | 296.605 K 47.38 % | 201.254 K -5.70 % | 213.408 K 7.98 % | 197.628 K 34.61 % | 146.813 K 27.33 % | 115.301 K 2 144.96 % | 5.136 K -75.34 % | 20.831 K -1.10 % | 21.063 K 6.45 % | 19.786 K -80.92 % | 103.684 K 9.44 % | 94.740 K 9.83 % | 86.261 K 19.02 % | 72.474 K 20.52 % | 60.135 K 47.65 % | 40.728 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 377.554 K -1.40 % | 382.925 K 16.00 % | 330.108 K 31.95 % | 250.182 K 16.35 % | 215.021 K 7.51 % | 200.009 K 33.25 % | 150.102 K 30.05 % | 115.421 K 1 059.31 % | 9.956 K -52.74 % | 21.065 K 0.00 % | 21.065 K 5.64 % | 19.940 K -80.93 % | 104.576 K 8.68 % | 96.226 K 11.55 % | 86.261 K 13.31 % | 76.125 K 15.12 % | 66.125 K 43.36 % | 46.125 K |
| 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 |
| Retained earnings | -1.515 M -4.12 % | -1.455 M -48.47 % | -979.879 K -21.97 % | -803.401 K -34.21 % | -598.597 K -12.13 % | -533.851 K -27.68 % | -418.106 K -15.49 % | -362.032 K -17.52 % | -308.061 K -38.87 % | -221.832 K -24.52 % | -178.151 K -2.64 % | -173.574 K -7.71 % | -161.148 K -7.19 % | -150.342 K -7.25 % | -140.176 K -11.93 % | -125.238 K -6.23 % | -117.898 K -137.17 % | -49.710 K |
| Common stock | 57.440 K 53.48 % | 37.426 K 1.16 % | 36.998 K 0.00 % | 36.998 K 0.00 % | 36.998 K 0.00 % | 36.998 K -50.69 % | 75.027 K 0.00 % | 75.027 K 0.02 % | 75.015 K 200.00 % | 25.005 K 0.00 % | 25.005 K 0.00 % | 25.005 K 0.02 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -44.44 % | 45.000 K 1 025.00 % | 4.000 K |
| Total equity | -862.052 K 14.45 % | -1.008 M -72.52 % | -584.083 K -43.30 % | -407.605 K -76.52 % | -230.910 K -10.41 % | -209.143 K -31.30 % | -159.287 K -28.97 % | -123.507 K -53.25 % | -80.591 K -74.06 % | -46.300 K -166.57 % | -17.369 K 18.20 % | -21.233 K 81.06 % | -112.087 K -10.67 % | -101.281 K -11.16 % | -91.115 K -19.61 % | -76.177 K -10.66 % | -68.837 K -50.60 % | -45.710 K |
| Other non current liabilities | 147.592 K -44.32 % | 265.084 K 88.84 % | 140.378 K 51.53 % | 92.643 K | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 -100.00 % | 51.000 -95.14 % | 1.049 K 42.92 % | 734.000 73.52 % | 423.000 -94.98 % | 8.430 K 22.21 % | 6.898 K 25.24 % | 5.508 K 30.55 % | 4.219 K -11.72 % | 4.779 K 50.80 % | 3.169 K |
| Long term debt | 26.231 K -31.25 % | 38.154 K 103.13 % | 18.783 K 1 665.32 % | 1.064 K | 0.000 -100.00 % | 6.596 K -33.75 % | 9.956 K -1.82 % | 10.141 K 1.86 % | 9.956 K -52.74 % | 21.065 K 0.00 % | 21.065 K 5.64 % | 19.940 K -80.93 % | 104.576 K 8.68 % | 96.226 K 11.73 % | 86.125 K 13.14 % | 76.125 K 15.12 % | 66.125 K 43.36 % | 46.125 K |
| Total non current liabilities | 173.823 K -42.68 % | 303.238 K 90.52 % | 159.161 K 69.85 % | 93.707 K | 0.000 -100.00 % | 6.596 K -35.81 % | 10.276 K 1.33 % | 10.141 K 1.34 % | 10.007 K -54.75 % | 22.114 K 1.45 % | 21.799 K 7.05 % | 20.363 K -81.98 % | 113.006 K 9.58 % | 103.124 K 12.54 % | 91.633 K 14.05 % | 80.344 K 13.31 % | 70.904 K 43.84 % | 49.294 K |
| Other current liabilities | 149.823 K -29.75 % | 213.276 K 51.15 % | 141.103 K 24.72 % | 113.135 K 605.77 % | 16.030 K 41.52 % | 11.327 K 44.00 % | 7.866 K 55.55 % | 5.057 K -93.31 % | 75.627 K 181.97 % | 26.821 K 22 629.66 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 33.682 K 2.57 % | 32.839 K 20.76 % | 27.193 K 25.84 % | 21.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 351.323 K 1.90 % | 344.771 K 10.74 % | 311.325 K 24.97 % | 249.118 K 15.86 % | 215.021 K 11.17 % | 193.413 K 38.01 % | 140.146 K 32.88 % | 105.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 699.181 K -3.62 % | 725.446 K 56.84 % | 462.542 K 24.68 % | 370.992 K 59.05 % | 233.254 K 13.36 % | 205.759 K 34.28 % | 153.230 K 32.39 % | 115.740 K 46.50 % | 79.005 K 180.27 % | 28.189 K 4 332.23 % | 636.000 -49.44 % | 1.258 K 352.52 % | 278.000 1 444.44 % | 18.000 -86.76 % | 136.000 | 0.000 -100.00 % | 4.509 K 82.62 % | 2.469 K |
| Total liabilities | 873.004 K -15.13 % | 1.029 M 65.46 % | 621.703 K 33.79 % | 464.699 K 99.22 % | 233.254 K 9.84 % | 212.355 K 29.88 % | 163.506 K 29.89 % | 125.881 K 41.42 % | 89.012 K 76.95 % | 50.303 K 124.22 % | 22.435 K 3.76 % | 21.621 K -80.91 % | 113.284 K 9.83 % | 103.142 K 12.39 % | 91.769 K 14.22 % | 80.344 K 6.54 % | 75.413 K 45.69 % | 51.763 K |
| Other non current assets | 8.691 K 57.36 % | 5.523 K 125.24 % | 2.452 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 -23.28 % | 305.000 -18.67 % | 375.000 -15.92 % | 446.000 -13.57 % | 516.000 -11.95 % | 586.000 -10.67 % | 656.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -75.53 % | 94.000 -42.68 % | 164.000 -29.91 % | 234.000 -23.28 % | 305.000 -18.67 % | 375.000 -15.92 % | 446.000 -13.57 % | 516.000 -11.95 % | 586.000 -10.67 % | 656.000 |
| Property plant equipment net | 1.261 K -13.81 % | 1.463 K -12.13 % | 1.665 K -10.77 % | 1.866 K 155.27 % | 731.000 -12.03 % | 831.000 -10.65 % | 930.000 -9.62 % | 1.029 K -8.78 % | 1.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.952 K 42.46 % | 6.986 K 69.69 % | 4.117 K 120.63 % | 1.866 K 155.27 % | 731.000 -12.03 % | 831.000 -10.65 % | 930.000 -9.62 % | 1.029 K -10.60 % | 1.151 K 1 124.47 % | 94.000 -42.68 % | 164.000 -29.91 % | 234.000 -23.28 % | 305.000 -18.67 % | 375.000 -15.92 % | 446.000 -13.57 % | 516.000 -11.95 % | 586.000 -10.67 % | 656.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 K -50.00 % | 2.450 K -33.33 % | 3.675 K -25.00 % | 4.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 | 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 |
| cash and cash equivalents | 1.000 K -92.87 % | 14.019 K -58.16 % | 33.503 K -31.53 % | 48.928 K 2 933.35 % | 1.613 K -32.26 % | 2.381 K -27.61 % | 3.289 K 2 640.83 % | 120.000 -97.51 % | 4.820 K 1 959.83 % | 234.000 11 600.00 % | 2.000 -98.70 % | 154.000 -82.74 % | 892.000 -39.97 % | 1.486 K | 0.000 -100.00 % | 3.651 K -39.05 % | 5.990 K 10.99 % | 5.397 K |
| Cash and short term investments | 1.000 K -92.87 % | 14.019 K -58.16 % | 33.503 K -31.53 % | 48.928 K 2 933.35 % | 1.613 K -32.26 % | 2.381 K -27.61 % | 3.289 K 2 640.83 % | 120.000 -97.51 % | 4.820 K 1 959.83 % | 234.000 11 600.00 % | 2.000 -98.70 % | 154.000 -82.74 % | 892.000 -39.97 % | 1.486 K | 0.000 -100.00 % | 3.651 K -39.05 % | 5.990 K 10.99 % | 5.397 K |
| Total current assets | 1.000 K -92.87 % | 14.019 K -58.16 % | 33.503 K -39.34 % | 55.228 K 3 323.93 % | 1.613 K -32.26 % | 2.381 K -27.61 % | 3.289 K 144.54 % | 1.345 K -81.50 % | 7.270 K 85.98 % | 3.909 K -20.26 % | 4.902 K 3 083.12 % | 154.000 -82.74 % | 892.000 -39.97 % | 1.486 K 614.42 % | 208.000 -94.30 % | 3.651 K -39.05 % | 5.990 K 10.99 % | 5.397 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 198.035 K 18.30 % | 167.399 K 1 555.12 % | 10.114 K 15.73 % | 8.739 K 296.69 % | 2.203 K 116.19 % | 1.019 K -80.47 % | 5.218 K 0.00 % | 5.218 K 54.47 % | 3.378 K 146.93 % | 1.368 K 164.09 % | 518.000 -58.82 % | 1.258 K 352.52 % | 278.000 1 444.44 % | 18.000 | 0.000 | 0.000 -100.00 % | 4.509 K 82.62 % | 2.469 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 595.297 K 45.30 % | 409.715 K 14.19 % | 358.798 K 0.00 % | 358.798 K 8.50 % | 330.689 K 14.94 % | 287.710 K 11.16 % | 258.819 K 8.51 % | 238.525 K 16.38 % | 204.958 K 16.76 % | 175.532 K 9.17 % | 160.782 K 5.54 % | 152.341 K 210.51 % | 49.061 K 0.00 % | 49.061 K 0.00 % | 49.061 K 0.00 % | 49.061 K 1 108.10 % | 4.061 K | 0.000 |
| 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 |
| 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 |
| Total assets | 10.952 K -47.86 % | 21.005 K -44.17 % | 37.620 K -34.11 % | 57.094 K 2 335.75 % | 2.344 K -27.02 % | 3.212 K -23.87 % | 4.219 K 77.72 % | 2.374 K -71.81 % | 8.421 K 110.37 % | 4.003 K -20.98 % | 5.066 K 1 205.67 % | 388.000 -67.59 % | 1.197 K -35.68 % | 1.861 K 184.56 % | 654.000 -84.31 % | 4.167 K -36.63 % | 6.576 K 8.64 % | 6.053 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.236 K -85.17 % | 163.381 K 850.77 % | 17.184 K 187.94 % | 5.968 K -1.18 % | 6.039 K 1 094.89 % | -607.000 -114.56 % | 4.169 K -24.50 % | 5.522 K 2.89 % | 5.367 K 71.14 % | 3.136 K 160.18 % | -5.211 K -294.59 % | 2.678 K 49.44 % | 1.792 K 10.89 % | 1.616 K 49.49 % | 1.081 K 121.33 % | -5.069 K -238.88 % | 3.650 K 0.86 % | 3.619 K 244.01 % | 1.052 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 15.548 K -90.11 % | 157.285 K 11 338.91 % | 1.375 K -78.97 % | 6.539 K 454.15 % | 1.180 K 128.10 % | -4.199 K | 0.000 -100.00 % | 1.840 K -8.46 % | 2.010 K 136.47 % | 850.000 214.86 % | -740.000 -175.51 % | 980.000 276.92 % | 260.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K | 0.000 | 0.000 |
| Other working capital | 8.688 K 42.52 % | 6.096 K -61.44 % | 15.809 K 2 868.65 % | -571.000 -111.75 % | 4.859 K 35.27 % | 3.592 K | 0.000 -100.00 % | 3.682 K 9.68 % | 3.357 K 46.85 % | 2.286 K 151.13 % | -4.471 K -363.31 % | 1.698 K 10.84 % | 1.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 |
| Other non cash items | 21.512 K -91.94 % | 266.874 K 317.53 % | 63.917 K -55.67 % | 144.180 K 870.19 % | 14.861 K -77.46 % | 65.937 K 225.02 % | 20.287 K -14.67 % | 23.774 K -55.28 % | 53.166 K 104.82 % | 25.957 K | 0.000 -100.00 % | 500.000 104.63 % | -10.806 K -6.30 % | -10.166 K 31.95 % | -14.938 K -103.51 % | -7.340 K 89.24 % | -68.188 K -567.27 % | -10.219 K -71.03 % | -5.975 K |
| Net cash provided by operating activities | -14.019 K 68.49 % | -44.484 K 53.26 % | -95.175 K -74.45 % | -54.556 K -24.71 % | -43.747 K 13.06 % | -50.316 K -59.64 % | -31.519 K -28.37 % | -24.553 K 10.92 % | -27.564 K -89.86 % | -14.518 K -49.41 % | -9.717 K -5.87 % | -9.178 K -2.62 % | -8.944 K -5.48 % | -8.479 K 38.50 % | -13.787 K -11.74 % | -12.339 K 80.86 % | -64.468 K -887.41 % | -6.529 K -34.54 % | -4.853 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.234 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -700.000 44.00 % | -1.250 K -296.83 % | -315.000 97.91 % | -15.090 K 57.19 % | -35.250 K -35 150.00 % | -100.000 | 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 | 0.000 100.00 % | -1.239 K | 0.000 100.00 % | -700.000 44.00 % | -1.250 K -296.83 % | -315.000 97.91 % | -15.090 K 57.19 % | -35.250 K -35 150.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 25.000 K -68.65 % | 79.750 K -22.66 % | 103.110 K 139.91 % | 42.979 K -14.23 % | 50.108 K 39.43 % | 35.938 K -71.47 % | 125.948 K 166.61 % | 47.240 K -5.52 % | 50.000 K 417.33 % | 9.665 K 14.51 % | 8.440 K 1.08 % | 8.350 K -16.21 % | 9.965 K -1.69 % | 10.136 K 1.36 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K |
| 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 -100.00 % | 45.061 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.780 K -277.29 % | 59.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.061 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.000 K -60.00 % | 25.000 K -68.65 % | 79.750 K -22.66 % | 103.110 K 139.91 % | 42.979 K -14.23 % | 50.108 K 39.43 % | 35.938 K 78.19 % | 20.168 K -57.31 % | 47.240 K -5.52 % | 50.000 K 417.33 % | 9.665 K 14.51 % | 8.440 K 1.08 % | 8.350 K -16.21 % | 9.965 K -1.69 % | 10.136 K 1.36 % | 10.000 K -84.63 % | 65.061 K | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.019 K 79.37 % | -19.484 K -26.31 % | -15.425 K -132.60 % | 47.315 K 6 260.81 % | -768.000 15.42 % | -908.000 -128.65 % | 3.169 K 167.43 % | -4.700 K -202.49 % | 4.586 K 1 876.72 % | 232.000 252.63 % | -152.000 79.40 % | -738.000 -24.24 % | -594.000 -139.97 % | 1.486 K 140.70 % | -3.651 K -56.09 % | -2.339 K -494.44 % | 593.000 109.08 % | -6.529 K -226.85 % | 5.147 K |
| Cash at beginning of period | 14.019 K -58.16 % | 33.503 K -31.53 % | 48.928 K 2 933.35 % | 1.613 K -32.26 % | 2.381 K -27.61 % | 3.289 K 2 640.83 % | 120.000 -97.51 % | 4.820 K 1 959.83 % | 234.000 11 600.00 % | 2.000 -98.70 % | 154.000 -82.74 % | 892.000 -39.97 % | 1.486 K | 0.000 -100.00 % | 3.651 K -39.05 % | 5.990 K 10.99 % | 5.397 K -54.75 % | 11.926 K 75.93 % | 6.779 K |
| Cash at end of period | 10.000 K -28.67 % | 14.019 K -58.16 % | 33.503 K -31.53 % | 48.928 K 2 933.35 % | 1.613 K -32.26 % | 2.381 K -27.61 % | 3.289 K 2 640.83 % | 120.000 -97.51 % | 4.820 K 1 959.83 % | 234.000 11 600.00 % | 2.000 -98.70 % | 154.000 -82.74 % | 892.000 -39.97 % | 1.486 K | 0.000 -100.00 % | 3.651 K -39.05 % | 5.990 K 10.99 % | 5.397 K -54.75 % | 11.926 K |
| Operating cash flow | -14.019 K 68.49 % | -44.484 K 53.26 % | -95.175 K -74.45 % | -54.556 K -24.71 % | -43.747 K 13.06 % | -50.316 K -59.64 % | -31.519 K -28.37 % | -24.553 K 10.92 % | -27.564 K -89.86 % | -14.518 K -49.41 % | -9.717 K -5.87 % | -9.178 K -2.62 % | -8.944 K -5.48 % | -8.479 K 38.50 % | -13.787 K -11.74 % | -12.339 K 80.86 % | -64.468 K -887.41 % | -6.529 K -34.54 % | -4.853 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.234 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 |
| Free CashFlow | -14.019 K 68.49 % | -44.484 K 53.26 % | -95.175 K -70.60 % | -55.790 K -27.53 % | -43.747 K 13.06 % | -50.316 K -59.64 % | -31.519 K -28.37 % | -24.553 K 10.92 % | -27.564 K -89.86 % | -14.518 K -49.41 % | -9.717 K -5.87 % | -9.178 K -2.62 % | -8.944 K -5.48 % | -8.479 K 38.50 % | -13.787 K -11.74 % | -12.339 K 80.86 % | -64.468 K -887.41 % | -6.529 K -34.54 % | -4.853 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |