Bravatek Solutions, Inc. BVTK
Finances
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.849 K -76.72 % | 115.314 K -43.21 % | 203.054 K -48.18 % | 391.872 K 206 148.42 % | 190.000 -85.04 % | 1.270 K -49.18 % | 2.499 K -4.33 % | 2.612 K 45.52 % | 1.795 K -94.88 % | 35.073 K -24.33 % | 46.350 K 321.36 % | 11.000 K |
| Net income | -7.994 M 45.39 % | -14.640 M -997.11 % | -1.334 M 75.06 % | -5.351 M -60.98 % | -3.324 M 51.00 % | -6.783 M -1 014.37 % | -608.715 K 12.57 % | -696.221 K -0.33 % | -693.906 K -276.14 % | -184.480 K -102.29 % | -91.194 K 53.84 % | -197.553 K |
| Income before tax | -7.994 M 45.39 % | -14.640 M -997.11 % | -1.334 M 75.06 % | -5.351 M -60.98 % | -3.324 M 51.00 % | -6.783 M -1 014.37 % | -608.715 K | 0.000 | 0.000 100.00 % | -180.896 K | 0.000 | 0.000 |
| Income before tax ratio | -297.74 -134.53 % | -126.96 -1 831.88 % | -6.57 51.87 % | -13.66 99.92 % | -17 494.69 -227.54 % | -5 341.22 -2 092.77 % | -243.58 | 0.00 | 0.00 100.00 % | -5.16 | 0.00 | 0.00 |
| EBITDA | -3.128 M -449.86 % | -568.890 K -21.59 % | -467.873 K 87.41 % | -3.717 M -26.38 % | -2.941 M -651.27 % | -391.488 K 24.08 % | -515.636 K 19.63 % | -641.538 K 3.58 % | -665.382 K -309.16 % | -162.623 K -131.57 % | -70.225 K -201.18 % | -23.317 K |
| Net income ratio | -297.74 -134.53 % | -126.96 -1 831.88 % | -6.57 51.87 % | -13.66 99.92 % | -17 494.69 -227.54 % | -5 341.22 -2 092.77 % | -243.58 8.62 % | -266.55 31.05 % | -386.58 -7 249.53 % | -5.26 -167.34 % | -1.97 89.04 % | -17.96 |
| Ratio EBITDA | -116.51 -2 261.58 % | -4.93 -114.11 % | -2.30 75.71 % | -9.49 99.94 % | -15 479.73 -4 921.67 % | -308.26 -49.40 % | -206.34 15.99 % | -245.61 33.74 % | -370.69 -7 894.61 % | -4.64 -206.03 % | -1.52 28.52 % | -2.12 |
| Gross profit ratio | 0.74 155.18 % | -1.33 -668.24 % | 0.23 -52.33 % | 0.49 -50.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 914.585 K 37.94 % | 663.050 K 3 969.79 % | 16.292 K -99.17 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M 0.00 % | 1.955 M |
| Weighted average shs out | 914.585 K 37.94 % | 663.050 K 3 969.79 % | 16.292 K -99.17 % | 1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M 0.00 % | 1.955 M |
| EPS diluted | -8.74 60.42 % | -22.08 73.04 % | -81.90 -2 889.05 % | -2.74 100.00 % | -3 323 992.00 51.00 % | -6 783 349.00 -1 014.37 % | -608 715.00 12.57 % | -696 221.00 -0.33 % | -693 906.00 -276.14 % | -184 480.00 -395 032 019.91 % | -0.05 53.30 % | -0.10 |
| Earnings per share | -8.74 60.42 % | -22.08 73.04 % | -81.90 -2 889.05 % | -2.74 100.00 % | -3 323 992.00 51.00 % | -6 783 349.00 -1 014.37 % | -608 715.00 12.57 % | -696 221.00 -0.33 % | -693 906.00 -276.14 % | -184 480.00 -395 032 019.91 % | -0.05 53.30 % | -0.10 |
| Gross profit | 19.743 K 112.85 % | -153.681 K -422.70 % | 47.623 K -75.30 % | 192.804 K 101 375.79 % | 190.000 -85.04 % | 1.270 K -49.18 % | 2.499 K -4.33 % | 2.612 K 45.52 % | 1.795 K -94.88 % | 35.073 K -24.33 % | 46.350 K 321.36 % | 11.000 K |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.814 K | 0.000 -100.00 % | 45.168 K 125.52 % | 20.028 K 571.18 % | 2.984 K 33.27 % | 2.239 K -98.68 % | 169.810 K |
| Cost of revenue | 7.106 K -97.36 % | 268.995 K 73.06 % | 155.431 K -21.92 % | 199.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.109 M 485 878.98 % | 639.768 -99.86 % | 459.424 K -60.57 % | 1.165 M -34.41 % | 1.776 M 376.52 % | 372.805 K -27.15 % | 511.722 K -18.85 % | 630.615 K 75.74 % | 358.829 K 81.51 % | 197.696 K 69.59 % | 116.575 K 239.70 % | 34.317 K |
| Selling and marketing expenses | 56.221 K 614 337.16 % | 9.150 -99.96 % | 26.074 K -78.03 % | 118.678 K 527.93 % | 18.900 K -5.28 % | 19.953 K 304.40 % | 4.934 K -63.63 % | 13.565 K -95.60 % | 308.348 K | 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 |
| Operating expenses | 3.206 M 372.55 % | 678.378 K 24.57 % | 544.586 K -69.90 % | 1.809 M 0.47 % | 1.801 M 353.76 % | 396.806 K -24.17 % | 523.261 K -19.95 % | 653.665 K -3.26 % | 675.673 K 211.99 % | 216.569 K 60.06 % | 135.305 K 249.24 % | 38.743 K |
| Cost and expenses | 3.213 M 239.13 % | 947.373 K 35.34 % | 700.017 K -65.14 % | 2.008 M 11.52 % | 1.801 M 353.76 % | 396.806 K -24.17 % | 523.261 K -19.95 % | 653.665 K -3.26 % | 675.673 K 211.99 % | 216.569 K 60.06 % | 135.305 K 249.24 % | 38.743 K |
| Research and development expenses | 40.335 K 451.36 % | 7.316 K -75.61 % | 29.998 K -93.92 % | 492.986 K 15 159 371.09 % | 3.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.165 M 371.69 % | 671.062 K 38.22 % | 485.498 K -62.18 % | 1.284 M -28.49 % | 1.795 M 357.12 % | 392.758 K -23.98 % | 516.656 K -19.80 % | 644.180 K -3.45 % | 667.177 K 237.48 % | 197.696 K 69.59 % | 116.575 K 239.70 % | 34.317 K |
| Interest income | 0.000 -100.00 % | 1.760 K | 0.000 | 0.000 -100.00 % | 5.893 K | 0.000 | 0.000 -100.00 % | 30.000 -96.22 % | 794.000 7.59 % | 738.000 -40.48 % | 1.240 K 211.56 % | 398.000 |
| Interest expense | 2.157 M | 0.000 -100.00 % | 285.704 K -31.19 % | 415.216 K 114.79 % | 193.314 K 40.27 % | 137.814 K 59.37 % | 86.475 K 91.32 % | 45.198 K 117.07 % | 20.822 K 381.77 % | 4.322 K 24.23 % | 3.479 K -97.96 % | 170.208 K |
| Depreciation and amortization | 87.325 K -66.82 % | 263.174 K 804.69 % | 29.090 K -9.56 % | 32.165 K 282.10 % | 8.418 K 107.95 % | 4.048 K -38.71 % | 6.605 K -30.36 % | 9.485 K 11.64 % | 8.496 K -54.98 % | 18.873 K 0.76 % | 18.730 K 323.18 % | 4.426 K |
| Operating income | -3.186 M -282.90 % | -832.060 K -67.43 % | -496.963 K 69.25 % | -1.616 M 10.23 % | -1.800 M -355.17 % | -395.536 K 24.05 % | -520.762 K 20.01 % | -651.053 K 3.39 % | -673.878 K -271.29 % | -181.496 K -104.03 % | -88.955 K -220.64 % | -27.743 K |
| Operating income ratio | -118.66 -1 544.52 % | -7.22 -194.82 % | -2.45 40.66 % | -4.12 99.96 % | -9 475.57 -2 942.45 % | -311.45 -49.45 % | -208.39 16.40 % | -249.25 33.61 % | -375.42 -7 154.75 % | -5.17 -169.63 % | -1.92 23.90 % | -2.52 |
| Total other income expenses net | -4.808 M 65.18 % | -13.808 M -1 548.82 % | -837.433 K 77.58 % | -3.735 M -145.13 % | -1.524 M 76.15 % | -6.388 M -7 162.76 % | -87.953 K -94.72 % | -45.168 K -125.52 % | -20.028 K -571.18 % | -2.984 K -33.27 % | -2.239 K -108.07 % | 27.743 K |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.233 M 55.12 % | 1.439 M -44.21 % | 2.580 M 26.60 % | 2.038 M 113.87 % | 952.784 K -26.87 % | 1.303 M 234.93 % | 388.991 K -32.91 % | 579.767 K 112.69 % | 272.583 K 182.04 % | -332.256 K -1 496.03 % | 23.800 K 0.00 % | 23.800 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.247 M 37.95 % | 1.629 M -36.87 % | 2.580 M 25.66 % | 2.053 M 77.62 % | 1.156 M -12.33 % | 1.318 M 229.71 % | 399.854 K -38.76 % | 652.964 K 107.29 % | 315.000 K | 0.000 -100.00 % | 23.800 K 0.00 % | 23.800 K |
| Accumulated other comprehensive income loss | 66.917 K 0.00 % | 66.917 K | 0.000 -100.00 % | 61.536 K 10.92 % | 55.480 K 629 496.01 % | 8.812 -39.75 % | 14.625 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.595 M -27.01 % | -29.601 M -54.97 % | -19.101 M -7.51 % | -17.766 M -43.10 % | -12.415 M -36.56 % | -9.091 M -293.91 % | -2.308 M -35.82 % | -1.699 M -69.41 % | -1.003 M -224.50 % | -309.096 K -7.05 % | -288.747 K -46.16 % | -197.552 K |
| Common stock | 6.668 M 23.81 % | 5.386 M | 0.000 -100.00 % | 3.461 M 66.99 % | 2.073 M 201 308.14 % | 1.029 K -99.90 % | 999.536 K 22.54 % | 815.661 K 15.99 % | 703.220 K 193.66 % | 239.470 K 621.21 % | 33.204 K | 0.000 |
| Total equity | -8.673 M -48.09 % | -5.856 M -14.19 % | -5.128 M -17.56 % | -4.363 M -104.22 % | -2.136 M -31.59 % | -1.623 M -45.75 % | -1.114 M -68.77 % | -659.937 K -120.14 % | -299.782 K -190.74 % | 330.374 K 269.43 % | 89.429 K 269.88 % | 24.178 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.330 K -36.91 % | 14.789 K -34.49 % | 22.574 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.500 K -64.82 % | 299.890 K -31.53 % | 437.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.830 K -63.51 % | 314.679 K -31.67 % | 460.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.541 M 24.36 % | 4.456 M 86.51 % | 2.389 M 2.95 % | 2.321 M 97.38 % | 1.176 M 320.52 % | 279.580 K 105.11 % | 136.308 K 129.61 % | 59.365 K 118.85 % | -315.000 K | 0.000 -100.00 % | 5.185 K -52.61 % | 10.941 K |
| Deferred revenue | 416.646 K 41.17 % | 295.148 K -59.84 % | 734.885 K 101.45 % | 364.795 K 0.19 % | 364.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.450 K | 0.000 |
| Short term debt | 2.247 M 37.95 % | 1.629 M -36.87 % | 2.580 M 25.66 % | 2.053 M 77.62 % | 1.156 M -4.70 % | 1.213 M 85.75 % | 652.964 K 203.70 % | 215.000 K -31.75 % | 315.000 K | 0.000 -100.00 % | 23.800 K 0.00 % | 23.800 K |
| Total current liabilities | 8.797 M 43.09 % | 6.148 M 18.83 % | 5.174 M 14.72 % | 4.510 M 80.27 % | 2.502 M 63.33 % | 1.532 M 86.39 % | 821.835 K 182.18 % | 291.249 K -18.07 % | 355.469 K 1 512.25 % | 22.048 K -53.74 % | 47.657 K 35.62 % | 35.139 K |
| Total liabilities | 8.797 M 43.09 % | 6.148 M 18.83 % | 5.174 M 14.72 % | 4.510 M 80.27 % | 2.502 M 51.94 % | 1.647 M 44.89 % | 1.137 M 51.18 % | 751.787 K 111.49 % | 355.469 K 1 512.25 % | 22.048 K -53.74 % | 47.657 K 35.62 % | 35.139 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 500.00 % | 0.000 -125.00 % | 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 |
| Intangible assets | 0.000 -100.00 % | 47.902 K 184.91 % | 16.813 K -54.48 % | 36.934 K -35.33 % | 57.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 47.902 K 184.91 % | 16.813 K -54.48 % | 36.934 K -35.33 % | 57.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.591 K -41.80 % | 21.634 K -24.52 % | 28.661 K -23.84 % | 37.631 K 493.55 % | 6.340 K -18.99 % | 7.826 K -34.09 % | 11.874 K -36.34 % | 18.653 K 48.51 % | 12.560 K -37.38 % | 20.056 K -27.48 % | 27.654 K -2.08 % | 28.241 K |
| Total non current assets | 12.591 K -81.89 % | 69.536 K 52.91 % | 45.474 K -39.01 % | 74.565 K 17.52 % | 63.450 K 710.76 % | 7.826 K -34.09 % | 11.874 K -36.34 % | 18.653 K 48.51 % | 12.560 K -37.38 % | 20.056 K -27.48 % | 27.654 K -2.08 % | 28.241 K |
| Other current assets | 140.252 K 508.18 % | 23.061 K | 0.000 -100.00 % | 11.102 K -72.32 % | 40.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 545.45 % | 110.000 -96.80 % | 3.438 K -69.17 % | 11.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.094 K -92.56 % | 189.357 K 151 385.60 % | 125.000 -99.18 % | 15.244 K -92.49 % | 203.072 K 1 209.80 % | 15.504 K 42.72 % | 10.863 K -85.16 % | 73.197 K 72.57 % | 42.417 K -87.23 % | 332.256 K | 0.000 | 0.000 |
| Cash and short term investments | 14.094 K -92.56 % | 189.357 K 151 385.60 % | 125.000 -99.18 % | 15.244 K -92.49 % | 203.072 K 1 209.80 % | 15.504 K 42.72 % | 10.863 K -85.16 % | 73.197 K 72.57 % | 42.417 K -87.23 % | 332.256 K 246.12 % | 95.994 K 391.57 % | 19.528 K |
| Total current assets | 112.056 K -49.62 % | 222.418 K 177 834.40 % | 125.000 -99.83 % | 73.244 K -75.78 % | 302.381 K 1 850.34 % | 15.504 K 42.72 % | 10.863 K -85.16 % | 73.197 K 69.72 % | 43.127 K -87.02 % | 332.366 K 203.72 % | 109.432 K 252.14 % | 31.076 K |
| Inventory | 0.000 100.00 % | -25.019 K | 0.000 -100.00 % | 1.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.378 K |
| Net receivables | 27.836 K 178.36 % | 10.000 K | 0.000 -100.00 % | 46.898 K -20.79 % | 59.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 593.153 K 826.47 % | 64.023 K -68.82 % | 205.312 K 50.05 % | 136.831 K -19.72 % | 170.449 K 332.83 % | 39.380 K 20.93 % | 32.563 K 92.86 % | 16.884 K -19.77 % | 21.044 K -4.55 % | 22.048 K 584.08 % | 3.223 K 709.80 % | 398.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 -88.40 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.187 M 21.30 % | 18.292 M 30.91 % | 13.972 M 41.41 % | 9.881 M 21.23 % | 8.150 M 9.14 % | 7.467 M 3 736.85 % | 194.625 K -12.97 % | 223.625 K | 0.000 | 0.000 -100.00 % | 344.972 K 107.07 % | 166.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.647 K -57.31 % | 291.954 K 540.26 % | 45.599 K -69.15 % | 147.809 K -59.60 % | 365.831 K 1 468.07 % | 23.330 K 2.61 % | 22.737 K -75.25 % | 91.850 K 64.94 % | 55.687 K -84.20 % | 352.422 K 157.08 % | 137.086 K 131.11 % | 59.317 K |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.376 M | 0.000 -100.00 % | 568.399 K | 0.000 -100.00 % | 1.036 M | 0.000 100.00 % | -153.397 K 54.36 % | -336.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 76.380 -98.58 % | 5.380 K 21 296.75 % | 25.144 -99.99 % | 436.005 K 1 731.03 % | 23.812 K -84.63 % | 154.875 K -53.92 % | 336.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 228.194 K 1 704.40 % | -14.223 K -102.74 % | 519.338 K 172.72 % | 190.427 K -24.47 % | 252.109 K 74.31 % | 144.630 K 70.48 % | 84.837 K 43.64 % | 59.064 K -27.59 % | 81.571 K 674.21 % | 10.536 K -0.87 % | 10.628 K 5 185.17 % | -209.000 |
| Accounts receivables | -53.586 K 2.39 % | -54.897 K -361.38 % | 21.003 K 109.05 % | -231.985 K | 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 |
| Accounts payables | 388.089 K 508.73 % | 63.754 K | 0.000 -100.00 % | 383.457 K 192.56 % | 131.068 K | 0.000 100.00 % | -12.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.309 K -360.61 % | -23.080 K -104.63 % | 498.335 K 17.97 % | 422.412 K 248.99 % | 121.040 K 87 729.16 % | 137.813 -99.86 % | 97.654 K | 0.000 -100.00 % | 81.571 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.697 M -66.90 % | 14.188 M 1 925.37 % | 700.523 K -80.86 % | 3.659 M 71.83 % | 2.130 M -65.93 % | 6.250 M 422 768.74 % | 1.478 K -99.56 % | 336.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.600 K |
| Net cash provided by operating activities | -605.876 K 15.87 % | -720.164 K -799.47 % | -80.065 K 94.55 % | -1.469 M -195.09 % | -497.853 K -37.96 % | -360.859 K 0.02 % | -360.920 K -23.77 % | -291.606 K 51.71 % | -603.839 K -289.40 % | -155.071 K -150.78 % | -61.836 K -131.28 % | -26.736 K |
| Investments in property plant and equipment | -30.380 K | 0.000 | 0.000 100.00 % | -280.000 99.56 % | -64.042 K | 0.000 100.00 % | -1.304 K 91.63 % | -15.578 K -1 457.80 % | -1.000 K 73.27 % | -3.741 K 79.38 % | -18.145 K 44.45 % | -32.667 K |
| Acquisitions net | -483.896 K -1 835.58 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -89.450 K -257.80 % | -25.000 K | 0.000 | 0.000 100.00 % | -59.204 K | 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 |
| Other investing activites | 89.450 K 129.09 % | -307.520 K | 0.000 100.00 % | -200.000 K -237.82 % | -59.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.315 K 46.56 % | -8.075 K |
| Net cash used for investing activites | -514.276 K -43.85 % | -357.520 K | 0.000 100.00 % | -200.280 K -62.50 % | -123.246 K | 0.000 100.00 % | -1.304 K 91.63 % | -15.578 K -1 457.80 % | -1.000 K 73.28 % | -3.742 K 79.38 % | -18.144 K 44.46 % | -32.667 K |
| Debt repayment | 0.000 100.00 % | -3.500 -100.01 % | 64.946 K 30 086.52 % | 215.149 153.12 % | 85.000 -99.98 % | 365.500 K 21.88 % | 299.890 K -11.27 % | 337.964 K 7.29 % | 315.000 K | 0.000 | 0.000 -100.00 % | 23.800 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.572 K | 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 |
| 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 |
| Other financing activites | 944.889 K -25.42 % | 1.267 M | 0.000 -100.00 % | 1.481 M 123.91 % | 661.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.125 K 8 006.79 % | 4.874 K -91.16 % | 55.130 K |
| Net cash used provided by financing activities | 944.889 K -25.42 % | 1.267 M 1 850.72 % | 64.946 K -95.62 % | 1.482 M 83.21 % | 808.667 K 121.25 % | 365.500 K 21.88 % | 299.890 K -11.27 % | 337.964 K 7.29 % | 315.000 K -20.28 % | 395.125 K 152.56 % | 156.446 K 98.21 % | 78.930 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 |
| Net change in cash | -175.263 K -200.66 % | 174.113 K 1 251.62 % | -15.119 K 91.95 % | -187.828 K -200.14 % | 187.568 K 3 941.54 % | 4.641 K 107.45 % | -62.334 K -302.51 % | 30.780 K 110.62 % | -289.839 K -222.65 % | 236.312 K 209.04 % | 76.466 K 291.59 % | 19.527 K |
| Cash at beginning of period | 189.357 K 1 142.17 % | 15.244 K 0.00 % | 15.244 K -92.49 % | 203.072 K 1 209.80 % | 15.504 K 42.72 % | 10.863 K -85.16 % | 73.197 K 72.57 % | 42.417 K -87.23 % | 332.256 K 246.30 % | 95.944 K 391.32 % | 19.528 K | 0.000 |
| Cash at end of period | 14.094 K -92.56 % | 189.357 K 151 385.60 % | 125.000 -99.18 % | 15.244 K -92.49 % | 203.072 K 1 209.80 % | 15.504 K 42.72 % | 10.863 K -85.16 % | 73.197 K 72.57 % | 42.417 K -87.23 % | 332.256 K 246.12 % | 95.994 K 391.60 % | 19.527 K |
| Operating cash flow | -605.876 K 15.87 % | -720.164 K -799.47 % | -80.065 K 94.55 % | -1.469 M -195.09 % | -497.853 K -37.96 % | -360.859 K 0.02 % | -360.920 K -23.77 % | -291.606 K 51.71 % | -603.839 K -289.40 % | -155.071 K -150.78 % | -61.836 K -131.28 % | -26.736 K |
| Capital expenditure | -30.380 K | 0.000 | 0.000 100.00 % | -280.000 99.56 % | -64.042 K | 0.000 100.00 % | -1.304 K 91.63 % | -15.578 K -1 457.80 % | -1.000 K 73.27 % | -3.741 K 79.38 % | -18.145 K 44.45 % | -32.667 K |
| Free CashFlow | -636.256 K 11.65 % | -720.164 K -799.47 % | -80.065 K 94.55 % | -1.469 M -161.51 % | -561.895 K -55.71 % | -360.859 K 0.38 % | -362.224 K -17.92 % | -307.184 K 49.21 % | -604.839 K -280.85 % | -158.812 K -98.56 % | -79.981 K -34.64 % | -59.403 K |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.912 K | 0.000 -100.00 % | 86.370 K 103.48 % | -2.479 M -474.29 % | 662.199 K -14.47 % | 774.204 K -27.58 % | 1.069 M 4 192 558.23 % | -25.498 -100.03 % | 75.498 K 70 215.08 % | 107.371 137.81 % | 45.149 -99.91 % | 50.534 K -52.94 % | 107.371 K 137.81 % | 45.149 K 108.19 % | 21.686 K -81.98 % | 120.376 K 91.15 % | 62.973 K -66.30 % | 186.837 K 98 235.26 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -95.30 % | 1.213 K 170.76 % | 448.000 119 048.94 % | 0.376 -56.07 % | 0.856 4.52 % | 0.819 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -867.219 K -43.48 % | -604.434 K -149.02 % | 1.233 M 123.14 % | -5.329 M -863.92 % | -552.800 K 78.37 % | -2.555 M -649.56 % | 464.984 K 5 894.23 % | 7.757 K 100.08 % | -9.143 M -8.27 % | -8.445 M -3 326.25 % | 261.766 K 99.56 % | 131.169 K 111.85 % | -1.107 M -78.42 % | -620.397 K 78.50 % | -2.886 M -75.42 % | -1.645 M -79.36 % | -917.303 K -1 038.65 % | 97.726 K 104.00 % | -2.441 M -437.62 % | -453.978 K -176.60 % | -164.129 K 38.12 % | -265.221 K 95.83 % | -6.355 M -6 439.21 % | -97.178 K 34.70 % | -148.829 K 18.52 % | -182.667 K 2.52 % | -187.387 K -164 834.47 % | -113.613 38.27 % | -184.038 -48.80 % | -123.679 99.91 % | -141.052 K -71.01 % | -82.482 K | 0.000 | 0.000 |
| Income before tax | -867.219 K -43.48 % | -604.434 K -149.02 % | 1.233 M 123.15 % | -5.327 M -861.02 % | -554.273 K 78.31 % | -2.555 M -649.56 % | 464.985 K 5 894.24 % | 7.757 K 100.08 % | -9.143 M -8.27 % | -8.445 M -3 326.25 % | 261.766 K 99.56 % | 131.169 K 111.85 % | -1.107 M -78.42 % | -620.397 K 78.50 % | -2.886 M -75.42 % | -1.645 M -79.36 % | -917.303 K -1 038.65 % | 97.726 K 104.00 % | -2.441 M -437.62 % | -453.978 K -176.60 % | -164.129 K 38.12 % | -265.221 K 95.83 % | -6.355 M -6 439.21 % | -97.178 K 34.70 % | -148.829 K 18.52 % | -182.667 K 2.52 % | -187.387 K -164 834.47 % | -113.613 38.27 % | -184.038 -48.80 % | -123.679 99.91 % | -141.052 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -7.68 | 0.00 -100.00 % | 14.28 564.34 % | 2.15 356.76 % | -0.84 74.64 % | -3.30 -858.81 % | 0.43 100.14 % | -304.23 -151.20 % | -121.11 99.85 % | -78 654.68 -1 456.62 % | 5 797.82 223 266.26 % | 2.60 125.18 % | -10.31 24.97 % | -13.74 89.68 % | -133.09 -873.71 % | -13.67 6.17 % | -14.57 -2 884.91 % | 0.52 100.00 % | -12 845.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 611.04 -1 633.86 % | -150.59 64.00 % | -418.27 -38.43 % | -302.16 -40.54 % | -215.00 -42.37 % | -151.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -706.362 K -112.60 % | -332.248 K -162.21 % | -126.709 K 97.53 % | -5.123 M -1 958.60 % | -248.872 K 90.20 % | -2.540 M -1 618.62 % | -147.810 K 23.84 % | -194.085 K -64.35 % | -118.092 K 21.86 % | -151.120 K -131.24 % | -65.352 K -119.01 % | 343.749 K 139.57 % | -868.816 K -241.63 % | -254.317 K 83.37 % | -1.530 M -40.16 % | -1.091 M -162.40 % | -415.936 K -226.89 % | 327.783 K 128.54 % | -1.149 M -293.26 % | -292.072 K -141.06 % | -121.163 K 47.35 % | -230.109 K 96.35 % | -6.312 M -10 280.76 % | -60.804 K 47.28 % | -115.331 K 24.83 % | -153.432 K 5.07 % | -161.631 K | 0.000 | 0.000 | 0.000 100.00 % | -126.234 K -81.92 % | -69.390 K -272.38 % | -18.634 K -155.61 % | -7.290 K |
| Net income ratio | -7.68 | 0.00 -100.00 % | 14.28 564.11 % | 2.15 357.53 % | -0.83 74.71 % | -3.30 -858.81 % | 0.43 100.14 % | -304.23 -151.20 % | -121.11 99.85 % | -78 654.68 -1 456.62 % | 5 797.82 223 266.26 % | 2.60 125.18 % | -10.31 24.97 % | -13.74 89.68 % | -133.09 -873.71 % | -13.67 6.17 % | -14.57 -2 884.91 % | 0.52 100.00 % | -12 845.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 611.04 -1 633.86 % | -150.59 64.00 % | -418.27 -38.43 % | -302.16 -40.54 % | -215.00 -42.37 % | -151.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.26 | 0.00 100.00 % | -1.47 -170.97 % | 2.07 650.00 % | -0.38 88.55 % | -3.28 -2 273.01 % | -0.14 -100.00 % | 7 611.77 486 732.18 % | -1.56 99.89 % | -1 407.46 2.76 % | -1 447.47 -21 379.09 % | 6.80 184.07 % | -8.09 -43.65 % | -5.63 92.01 % | -70.54 -678.02 % | -9.07 -37.27 % | -6.60 -476.49 % | 1.75 100.03 % | -6 045.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 023.35 -1 499.62 % | -126.49 64.94 % | -360.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 | 0.00 -100.00 % | 1.00 -43.72 % | 1.77 525.40 % | 0.28 49.55 % | 0.19 -18.25 % | 0.23 -78.62 % | 1.08 11.75 % | 0.97 429.42 % | 0.18 100.80 % | -22.99 -31 084.89 % | -0.07 -140.20 % | 0.18 -74.71 % | 0.73 123.27 % | -3.12 -497.55 % | 0.78 2 178.56 % | -0.04 -104.18 % | 0.90 -9.87 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.717 M 27.87 % | 1.343 M -86.62 % | 10.035 M 936.11 % | 968.498 K 3.63 % | 934.571 K 5.61 % | 884.902 K -18.15 % | 1.081 M 38 399.49 % | 2.808 K -99.61 % | 720.473 K 50.37 % | 479.125 K -78.32 % | 2.210 M 4.68 % | 2.111 M -1.30 % | 2.139 M 9.43 % | 1.955 M 0.00 % | 1.955 M 48 864 800.00 % | 4.000 | 0.000 | 0.000 | 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 % | 5.376 K -0.52 % | 5.404 K | 0.000 | 0.000 |
| Weighted average shs out | 1.717 M 27.87 % | 1.343 M 14.95 % | 1.168 M 20.67 % | 968.000 K 3.58 % | 934.571 K 5.61 % | 884.902 K 4.76 % | 844.722 K 28 399.39 % | 2.964 K -99.59 % | 720.473 K 50.37 % | 479.125 K 12 020.54 % | 3.953 K -91.49 % | 46.446 K -97.83 % | 2.139 M 9.43 % | 1.955 M 0.00 % | 1.955 M 48 864 800.00 % | 4.000 | 0.000 | 0.000 | 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 % | 5.376 K -0.52 % | 5.404 K | 0.000 | 0.000 |
| EPS diluted | -0.51 -13.33 % | -0.45 -475.00 % | 0.12 100.00 % | -5 501.88 -932 422.03 % | -0.59 79.58 % | -2.89 -772.09 % | 0.43 -84.42 % | 2.76 121.75 % | -12.69 28.02 % | -17.63 -26 531.42 % | -0.07 -206.60 % | 0.06 100.01 % | -517.50 -161 618.75 % | -0.32 78.33 % | -1.48 100.00 % | -411 329.50 55.16 % | -917 303.00 -815.72 % | 128 165.00 | 0.00 100.00 % | -453 978.00 -176.60 % | -164 129.00 38.12 % | -265 221.00 | 0.00 100.00 % | -97 178.00 34.70 % | -148 829.00 18.52 % | -182 667.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.24 -71.95 % | -15.26 | 0.00 | 0.00 |
| Earnings per share | -0.51 -13.33 % | -0.45 -142.45 % | 1.06 100.02 % | -5 504.71 -932 901.69 % | -0.59 79.58 % | -2.89 -625.45 % | 0.55 -79.01 % | 2.62 120.65 % | -12.69 28.02 % | -17.63 -1 405.93 % | 1.35 -52.13 % | 2.82 100.54 % | -517.50 -161 618.75 % | -0.32 78.33 % | -1.48 100.00 % | -411 329.50 55.16 % | -917 303.00 -815.72 % | 128 165.00 | 0.00 100.00 % | -453 978.00 -176.60 % | -164 129.00 38.12 % | -265 221.00 | 0.00 100.00 % | -97 178.00 34.70 % | -148 829.00 18.52 % | -182 667.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.24 -71.95 % | -15.26 | 0.00 | 0.00 |
| Gross profit | 79.174 K 505.77 % | -19.512 K -122.64 % | 86.176 K 101.96 % | -4.394 M -2 440.83 % | 187.730 K 27.91 % | 146.765 K -40.80 % | 247.901 K 896 278.87 % | -27.662 -100.04 % | 73.295 K 372 163.70 % | 19.689 101.90 % | -1.038 K 72.14 % | -3.725 K -118.92 % | 19.689 K -39.87 % | 32.742 K 148.45 % | -67.584 K -171.62 % | 94.365 K 4 073.26 % | -2.375 K -101.41 % | 168.398 K 88 530.53 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -95.30 % | 1.213 K 170.76 % | 448.000 119 048.94 % | 0.376 -56.07 % | 0.856 4.52 % | 0.819 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.730 K -26.69 % | 640.764 K -26.69 % | 874.084 K | 0.000 -100.00 % | 82.334 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 | 0.000 100.00 % | -1.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.738 K 72.91 % | 19.512 K 9 957.73 % | 194.000 -99.99 % | 1.916 M 303.80 % | 474.469 K -24.38 % | 627.439 K -23.58 % | 821.092 K 37 943 153.23 % | 2.164 -99.90 % | 2.203 K 2 412.49 % | 87.682 -91.90 % | 1.083 K -98.00 % | 54.259 K -38.12 % | 87.682 K 606.71 % | 12.407 K -86.10 % | 89.270 K 243.20 % | 26.011 K -60.20 % | 65.348 K 254.40 % | 18.439 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 |
| General and administrative expenses | 174.912 K 21.23 % | 144.283 K -31.25 % | 209.867 K 131.45 % | -667.256 K -231.07 % | 509.079 K -81.74 % | 2.787 M 478.40 % | 481.882 K 196 432.51 % | 245.192 -99.87 % | 187.287 K 28.92 % | 145.270 K 134.23 % | 62.019 K -37.06 % | 98.533 K -45.77 % | 181.688 K 55.05 % | 117.184 K -71.23 % | 407.283 K 22.82 % | 331.620 K 54.78 % | 214.257 K 1.06 % | 212.003 K -81.47 % | 1.144 M 297.43 % | 287.943 K 142.68 % | 118.652 K -47.39 % | 225.532 K 267.50 % | 61.369 K 4.32 % | 58.828 K -42.93 % | 103.074 K -31.07 % | 149.534 K -7.36 % | 161.411 K 185 182.84 % | 87.116 -45.56 % | 160.033 55.12 % | 103.164 | 0.000 -100.00 % | 68.871 K | 0.000 | 0.000 |
| Selling and marketing expenses | 5.082 K 12.48 % | 4.518 K -14.38 % | 5.277 K 58.33 % | 3.333 K -93.61 % | 52.188 K 7 355.43 % | 700.000 | 0.000 -100.00 % | 2.350 -99.93 % | 3.200 K -11.11 % | 3.600 K | 0.000 -100.00 % | 350.000 -96.36 % | 9.624 K -40.22 % | 16.100 K 24.81 % | 12.900 K -72.63 % | 47.129 K 70.15 % | 27.698 K -10.51 % | 30.951 K 302.90 % | 7.682 K 86.05 % | 4.129 K 64.44 % | 2.511 K -45.14 % | 4.577 K 729.17 % | 552.000 -72.06 % | 1.976 K -83.95 % | 12.314 K 140.93 % | 5.111 K 665.12 % | 668.000 105 096.85 % | 0.635 -70.56 % | 2.157 46.34 % | 1.474 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 K -57.47 % | 33.015 K 2 101.00 % | 1.500 K -86.90 % | 11.448 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 -100.00 % | 128.750 K 6 327.86 % | 2.003 K | 0.000 | 0.000 |
| Operating expenses | 179.994 K 20.96 % | 148.801 K -30.84 % | 215.144 K 118.68 % | -1.152 M -250.45 % | 765.526 K -73.64 % | 2.905 M 321.50 % | 689.088 K 8 032.94 % | 8.473 K -96.59 % | 248.802 K 44.81 % | 171.809 K 140.10 % | 71.557 K -36.44 % | 112.587 K -44.01 % | 201.091 K 26.19 % | 159.351 K -65.41 % | 460.635 K 4.73 % | 439.849 K 4.22 % | 422.036 K -13.25 % | 486.472 K -57.86 % | 1.154 M 293.98 % | 293.007 K 139.98 % | 122.097 K -47.15 % | 231.044 K 267.36 % | 62.893 K 1.72 % | 61.827 K -46.89 % | 116.420 K -25.21 % | 155.666 K -4.55 % | 163.085 K 180 008.89 % | 90.548 -44.86 % | 164.227 53.65 % | 106.881 -99.92 % | 128.750 K 79.13 % | 71.874 K | 0.000 | 0.000 |
| Cost and expenses | 213.732 K 26.98 % | 168.313 K -21.84 % | 215.338 K 107.02 % | -3.068 M -347.39 % | 1.240 M -64.89 % | 3.532 M 133.88 % | 1.510 M 17 719.31 % | 8.475 K -96.62 % | 251.005 K 46.10 % | 171.809 K 136.52 % | 72.640 K -56.46 % | 166.846 K -42.22 % | 288.773 K 68.13 % | 171.758 K -68.77 % | 549.905 K 18.04 % | 465.860 K -4.42 % | 487.384 K -3.47 % | 504.911 K -56.26 % | 1.154 M 293.98 % | 293.007 K 139.98 % | 122.097 K -47.15 % | 231.044 K 267.36 % | 62.893 K 1.72 % | 61.827 K -46.89 % | 116.420 K -25.21 % | 155.666 K -4.55 % | 163.085 K 180 008.89 % | 90.548 -44.86 % | 164.227 53.65 % | 106.881 -99.92 % | 128.750 K 79.13 % | 71.874 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 K -42.77 % | 15.000 K 122.22 % | 6.750 K -32.50 % | 10.000 K 427 616.00 % | 2.338 -99.74 % | 900.000 -60.00 % | 2.250 K 0.00 % | 2.250 K -64.02 % | 6.254 K 177.96 % | 2.250 K -88.31 % | 19.244 K -40.07 % | 32.111 K -38.98 % | 52.626 K -69.33 % | 171.606 K -27.48 % | 236.643 K | 0.000 | 0.000 -100.00 % | 50.638 | 0.000 | 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 | 179.994 K 20.96 % | 148.801 K -30.84 % | 215.144 K 132.40 % | -663.923 K -218.29 % | 561.267 K -79.87 % | 2.788 M 478.54 % | 481.882 K 194 566.76 % | 247.542 -99.87 % | 190.487 K 27.96 % | 148.870 K 140.04 % | 62.019 K -37.28 % | 98.883 K -48.31 % | 191.312 K 43.54 % | 133.284 K -68.28 % | 420.183 K 10.94 % | 378.749 K 56.54 % | 241.955 K -0.41 % | 242.954 K -78.91 % | 1.152 M 294.44 % | 292.072 K 141.06 % | 121.163 K -47.35 % | 230.109 K 271.62 % | 61.921 K 1.84 % | 60.804 K -47.30 % | 115.388 K -25.39 % | 154.645 K -4.59 % | 162.079 K 184 603.31 % | 87.751 -45.90 % | 162.190 55.00 % | 104.638 | 0.000 -100.00 % | 69.871 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.946 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.617 | 0.000 | 0.000 -100.00 % | 447.000 26.63 % | 353.000 |
| Interest expense | 158.598 K -41.24 % | 269.927 K -25.07 % | 360.244 K 77.11 % | 203.405 K -32.07 % | 299.454 K -38.87 % | 489.899 K -26.19 % | 663.731 K | 0.000 -100.00 % | 82.334 K -57.57 % | 194.029 K 94.35 % | 99.837 K 55.76 % | 64.095 K 1.25 % | 63.305 K 8.27 % | 58.467 K -58.00 % | 139.195 K -7.17 % | 149.947 K 146.81 % | 60.754 K -6.99 % | 65.320 K -15.67 % | 77.462 K 95.40 % | 39.643 K -5.68 % | 42.032 K 22.98 % | 34.177 K -18.21 % | 41.784 K 18.20 % | 35.351 K 8.89 % | 32.466 K 15.07 % | 28.214 K 14.00 % | 24.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.613 K 1 027.84 % | 941.000 -4.37 % | 984.000 |
| Depreciation and amortization | 2.259 K 0.00 % | 2.259 K 0.00 % | 2.259 K 100.55 % | -409.039 K -316.13 % | 189.259 K 72.21 % | 109.899 K -44.27 % | 197.206 K 3 683 927.65 % | 5.353 -99.99 % | 57.415 K 177.51 % | 20.689 K 183.92 % | 7.287 K -2.19 % | 7.450 K -1.06 % | 7.530 K 10.36 % | 6.823 K -18.20 % | 8.341 K -1.57 % | 8.474 K -0.01 % | 8.475 K 23.27 % | 6.875 K 22.46 % | 5.614 K 500.43 % | 935.000 0.11 % | 934.000 -0.11 % | 935.000 -3.81 % | 972.000 -4.99 % | 1.023 K -0.87 % | 1.032 K 1.08 % | 1.021 K 1.49 % | 1.006 K 76 169.90 % | 1.319 -35.25 % | 2.037 -9.18 % | 2.243 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -100.820 K 40.10 % | -168.313 K -30.51 % | -128.968 K -121.89 % | 589.049 K 201.95 % | -577.796 K 79.05 % | -2.758 M -525.08 % | -441.187 K -221 115.11 % | -199.438 99.89 % | -175.507 K -2.15 % | -171.809 K -136.52 % | -72.640 K 37.55 % | -116.312 K 35.88 % | -181.402 K -43.28 % | -126.609 K 76.03 % | -528.219 K -52.89 % | -345.484 K 18.60 % | -424.411 K -33.43 % | -318.074 K 72.44 % | -1.154 M -293.92 % | -293.007 K -139.98 % | -122.097 K 47.15 % | -231.044 K -267.36 % | -62.893 K -1.72 % | -61.827 K 46.87 % | -116.363 K 24.66 % | -154.453 K 5.03 % | -162.637 K -183 270.73 % | -88.693 45.71 % | -163.371 -54.03 % | -106.062 99.92 % | -128.750 K -79.13 % | -71.874 K | 0.000 | 0.000 |
| Operating income ratio | -0.89 | 0.00 100.00 % | -1.49 -528.30 % | -0.24 72.76 % | -0.87 75.50 % | -3.56 -763.09 % | -0.41 -105.28 % | 7.82 436.47 % | -2.32 99.85 % | -1 600.14 0.54 % | -1 608.89 -69 801.56 % | -2.30 -36.23 % | -1.69 39.75 % | -2.80 88.49 % | -24.36 -748.69 % | -2.87 57.42 % | -6.74 -295.88 % | -1.70 99.97 % | -6 074.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 041.46 -1 503.26 % | -127.33 64.93 % | -363.03 -53.90 % | -235.89 -23.59 % | -190.85 -47.38 % | -129.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -766.399 K -75.73 % | -436.121 K -132.02 % | 1.362 M 123.03 % | -5.916 M -1 605.62 % | 392.908 K 3 290.74 % | -12.314 K -101.78 % | 692.843 K 8 607.74 % | 7.957 K 100.09 % | -8.968 M -8.39 % | -8.273 M -2 574.07 % | 334.406 K 35.12 % | 247.481 K 126.74 % | -925.532 K -87.44 % | -493.788 K 79.06 % | -2.358 M -81.40 % | -1.300 M -163.72 % | -492.892 K -218.54 % | 415.800 K 132.32 % | -1.286 M -699.18 % | -160.971 K -282.97 % | -42.032 K -22.98 % | -34.177 K 99.46 % | -6.292 M -17 698.03 % | -35.351 K -8.89 % | -32.466 K -15.07 % | -28.214 K -14.00 % | -24.750 K | 0.000 100.00 % | -183.875 K -1 043 634.06 % | -17.617 99.86 % | -12.302 K | 0.000 | 0.000 | 0.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2009-06-30 | 2008-12-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.299 M -11.93 % | 2.611 M 5.49 % | 2.475 M 10.85 % | 2.233 M -22.36 % | 2.875 M 6.28 % | 2.705 M -45.30 % | 4.946 M 243.65 % | 1.439 M 25.71 % | 1.145 M -27.73 % | 1.584 M -38.59 % | 2.580 M 0.95 % | 2.555 M 4.66 % | 2.442 M 5.22 % | 2.320 M 13.88 % | 2.038 M 3.50 % | 1.969 M 38.76 % | 1.419 M 16.92 % | 1.214 M 27.37 % | 952.784 K -1.38 % | 966.105 K -29.86 % | 1.377 M 0.26 % | 1.374 M 5.46 % | 1.303 M 5.43 % | 1.236 M 102.14 % | 611.344 K 26.20 % | 484.433 K 24.54 % | 388.991 K 45 060.52 % | 861.352 15.51 % | 745.706 817.73 % | -103.898 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 250.00 % | 20.000 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 |
| Total debt | 2.301 M -13.95 % | 2.673 M 8.03 % | 2.475 M 10.15 % | 2.247 M -22.10 % | 2.884 M 4.18 % | 2.768 M -44.87 % | 5.022 M 208.35 % | 1.629 M 20.04 % | 1.357 M -17.78 % | 1.650 M -36.04 % | 2.580 M 0.94 % | 2.556 M 4.63 % | 2.443 M 5.13 % | 2.323 M 13.17 % | 2.053 M 2.53 % | 2.002 M 39.41 % | 1.436 M 17.93 % | 1.218 M 5.37 % | 1.156 M 12.81 % | 1.025 M -26.99 % | 1.403 M 0.00 % | 1.403 M 6.45 % | 1.318 M 6.46 % | 1.238 M 82.15 % | 679.854 K 36.01 % | 499.854 K 25.01 % | 399.854 K 44 186.80 % | 902.874 12.45 % | 802.914 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.917 0.00 % | 66.918 0.00 % | 66.917 | 0.000 | 0.000 | 0.000 -100.00 % | 61.536 -22.43 % | 79.333 0.00 % | 79.333 -90.32 % | 819.333 1 376.81 % | 55.480 123.31 % | -237.969 -1 283.40 % | 20.109 -86.63 % | 150.416 1 606.95 % | 8.812 1 984 285 995 819 300.00 % | 0.000 -100.00 % | 7.125 | 0.000 -100.00 % | 14.625 8.33 % | 13.500 0.00 % | 13.500 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.833 M -2.35 % | -36.966 M -1.66 % | -36.362 M 3.28 % | -37.595 M -14.80 % | -32.749 M -1.79 % | -32.174 M -8.63 % | -29.618 M -0.06 % | -29.601 M 19.32 % | -36.689 M -33.19 % | -27.546 M -44.21 % | -19.101 M 1.35 % | -19.363 M 0.67 % | -19.494 M -6.02 % | -18.387 M -3.49 % | -17.766 M -19.40 % | -14.880 M -12.43 % | -13.235 M -7.45 % | -12.318 M 0.79 % | -12.415 M -24.47 % | -9.975 M -4.77 % | -9.521 M -1.75 % | -9.357 M -2.92 % | -9.091 M -232.21 % | -2.737 M -3.68 % | -2.639 M -5.98 % | -2.491 M -7.91 % | -2.308 M -108 736.71 % | -2.121 K -5.66 % | -2.007 K -10.10 % | -1.823 K | 0.000 | 0.000 |
| Common stock | 6.917 K 2.36 % | 6.757 K 0.00 % | 6.757 K 1.33 % | 6.668 K 1.60 % | 6.563 K 2.06 % | 6.431 K 5.47 % | 6.098 K 13.21 % | 5.386 K 46.04 % | 3.688 K 2.20 % | 3.609 K 3.48 % | 3.487 K | 0.000 -100.00 % | 66.917 K | 0.000 -100.00 % | 3.461 K 0.85 % | 3.432 K 8.60 % | 3.160 K 24.18 % | 2.545 K 22.78 % | 2.073 K 40.90 % | 1.471 K 18.04 % | 1.246 K 20.07 % | 1.038 K 0.86 % | 1.029 K 0.00 % | 1.029 K 1.03 % | 1.019 K -99.90 % | 1.019 M 1.91 % | 999.536 K 100 428.02 % | 994.286 0.00 % | 994.286 0.00 % | 994.286 | 0.000 | 0.000 |
| Total equity | -8.285 M -7.27 % | -7.724 M -8.49 % | -7.120 M 17.91 % | -8.673 M -118.58 % | -3.968 M 14.17 % | -4.623 M 11.48 % | -5.222 M 10.83 % | -5.856 M 58.21 % | -14.013 M -84.01 % | -7.615 M -48.49 % | -5.128 M 6.23 % | -5.469 M 5.21 % | -5.770 M -18.86 % | -4.854 M -11.27 % | -4.363 M 5.42 % | -4.613 M -42.49 % | -3.237 M -43.18 % | -2.261 M -5.84 % | -2.136 M 7.58 % | -2.311 M -26.71 % | -1.824 M -4.95 % | -1.738 M -7.07 % | -1.623 M -6.28 % | -1.527 M -6.54 % | -1.434 M -10.97 % | -1.292 M -16.00 % | -1.114 M -113 810.50 % | -977.765 -13.15 % | -864.154 -17.00 % | -738.616 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M 56.14 % | 1.674 M 38.42 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.873 K 27.26 % | 9.330 K -67.70 % | 28.886 K 38.07 % | 20.921 K 58.31 % | 13.215 K -10.64 % | 14.789 K 72 267.39 % | 20.436 29.14 % | 15.825 104.09 % | -386.934 99.61 % | -99.964 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.117 K -89.82 % | 2.663 M -1.37 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.885 K 134.53 % | 203.763 K 612.18 % | 28.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.500 K 0.00 % | 105.500 K -65.46 % | 305.420 K 0.00 % | 305.420 K 0.00 % | 305.420 K 1.84 % | 299.890 K 77 216.34 % | 387.874 16.51 % | 332.914 -13.96 % | 386.934 -99.61 % | 99.964 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M -35.75 % | 2.663 M -1.37 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 M 64.65 % | 1.878 M 51.68 % | 1.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.373 K 2.21 % | 114.830 K -65.65 % | 334.306 K 2.44 % | 326.341 K 2.42 % | 318.635 K 1.26 % | 314.679 K 76 968.65 % | 408.310 17.08 % | 348.739 -9.87 % | 386.934 | 0.000 | 0.000 |
| Other current liabilities | 5.377 M 19.92 % | 4.484 M 11.65 % | 4.016 M -36.51 % | 6.325 M 182.15 % | 2.242 M -23.06 % | 2.914 M -21.83 % | 3.727 M -16.35 % | 4.456 M -65.88 % | 13.057 M 113.65 % | 6.112 M 155.83 % | 2.389 M -13.50 % | 2.762 M -14.11 % | 3.215 M 27.79 % | 2.516 M 8.43 % | 2.321 M 1 059.29 % | 200.167 K 24.30 % | 161.033 K -28.42 % | 224.973 K -80.86 % | 1.176 M -3.40 % | 1.217 M 233.34 % | 365.119 K 17.32 % | 311.215 K 11.32 % | 279.580 K 20.80 % | 231.442 K -69.43 % | 757.056 K 3.38 % | 732.297 K 6.24 % | 689.308 K 650 743.17 % | 105.910 21.62 % | 87.082 -79.76 % | 430.340 102.55 % | -16.884 K -138.00 % | 44.435 K |
| Deferred revenue | 935.807 K 80.27 % | 519.125 K 12.98 % | 459.503 K 10.29 % | 416.646 K 383.17 % | 86.232 K 1 473.00 % | 5.482 K 884.23 % | -699.034 -100.24 % | 295.148 K -53.08 % | 629.089 K -8.78 % | 689.628 K -6.16 % | 734.885 K 19.13 % | 616.882 K 16.41 % | 529.924 K 15.65 % | 458.212 K 25.61 % | 364.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.116 K 12.82 % | 322.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.301 M -13.95 % | 2.673 M 8.03 % | 2.475 M 10.15 % | 2.247 M -14.02 % | 2.613 M 4.31 % | 2.505 M 7.91 % | 2.322 M 42.55 % | 1.629 M 20.04 % | 1.357 M -17.78 % | 1.650 M -36.04 % | 2.580 M 0.94 % | 2.556 M 4.63 % | 2.443 M 5.13 % | 2.323 M 13.17 % | 2.053 M 34.68 % | 1.524 M 23.68 % | 1.232 M 13.53 % | 1.086 M -6.08 % | 1.156 M 12.81 % | 1.025 M -26.99 % | 1.403 M 8.13 % | 1.298 M 7.01 % | 1.213 M 30.00 % | 932.934 K 145.55 % | 379.934 K 90.03 % | 199.934 K 100.01 % | 99.964 K 19 310.49 % | 515.000 9.57 % | 470.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.437 M 7.85 % | 7.823 M 8.80 % | 7.190 M -18.27 % | 8.797 M 37.28 % | 6.408 M 5.79 % | 6.057 M -10.23 % | 6.748 M 9.75 % | 6.148 M -57.47 % | 14.457 M 82.87 % | 7.906 M 52.80 % | 5.174 M -6.30 % | 5.522 M -5.62 % | 5.851 M 18.14 % | 4.953 M 9.81 % | 4.510 M 128.75 % | 1.972 M 13.39 % | 1.739 M 13.36 % | 1.534 M -38.69 % | 2.502 M 5.19 % | 2.379 M 28.15 % | 1.856 M 12.01 % | 1.657 M 8.18 % | 1.532 M 27.17 % | 1.205 M 1.59 % | 1.186 M 18.61 % | 999.583 K 21.63 % | 821.835 K 130 964.76 % | 627.045 6.82 % | 586.995 29.27 % | 454.090 | 0.000 | 0.000 |
| Total liabilities | 8.437 M 7.85 % | 7.823 M 8.80 % | 7.190 M -18.27 % | 8.797 M 8.35 % | 8.119 M -6.90 % | 8.721 M -7.70 % | 9.448 M 53.67 % | 6.148 M -57.47 % | 14.457 M 82.87 % | 7.906 M 52.80 % | 5.174 M -6.30 % | 5.522 M -5.62 % | 5.851 M 18.14 % | 4.953 M 9.81 % | 4.510 M -10.92 % | 5.063 M 40.00 % | 3.617 M 30.47 % | 2.772 M 10.79 % | 2.502 M 5.19 % | 2.379 M 28.15 % | 1.856 M 4.60 % | 1.774 M 7.76 % | 1.647 M 7.01 % | 1.539 M 1.78 % | 1.512 M 14.70 % | 1.318 M 15.99 % | 1.137 M 109 670.47 % | 1.035 K 10.65 % | 935.734 8.94 % | 858.923 | 0.000 | 0.000 |
| Other non current assets | 0.000 -400.00 % | 0.000 -500.00 % | 0.000 133.33 % | 0.000 -160.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 136.667 K -26.79 % | 186.667 K 1 313 552 236 941 200 588 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -166.67 % | 0.000 400.00 % | 0.000 -166.67 % | 0.000 -700.00 % | 0.000 125.00 % | 0.000 -300.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 -60.00 % | 0.000 | 0.000 100.00 % | -16.409 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M -4.81 % | 1.771 M -4.87 % | 1.862 M 3 786.13 % | 47.902 K 612.30 % | 6.725 K -42.99 % | 11.797 K -29.83 % | 16.813 K -22.78 % | 21.774 K -18.89 % | 26.846 K -15.89 % | 31.917 K -13.58 % | 36.934 K -11.96 % | 41.950 K -10.79 % | 47.022 K -9.74 % | 52.094 K -8.78 % | 57.110 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M -2.74 % | 3.110 M -2.83 % | 3.201 M 6 581.96 % | 47.902 K 612.30 % | 6.725 K -42.99 % | 11.797 K -29.83 % | 16.813 K -22.78 % | 21.774 K -18.89 % | 26.846 K -15.89 % | 31.917 K -13.58 % | 36.934 K -11.96 % | 41.950 K -10.79 % | 47.022 K -9.74 % | 52.094 K -8.78 % | 57.110 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 |
| Property plant equipment net | 5.814 K -27.98 % | 8.073 K -21.86 % | 10.332 K -17.94 % | 12.591 K -95.01 % | 252.253 K 19.57 % | 210.962 K -7.89 % | 229.035 K 958.68 % | 21.634 K -9.78 % | 23.978 K -8.90 % | 26.321 K -8.16 % | 28.661 K -7.51 % | 30.988 K -7.13 % | 33.366 K -6.86 % | 35.824 K -4.80 % | 37.631 K -8.11 % | 40.954 K -7.67 % | 44.357 K -7.13 % | 47.760 K 653.31 % | 6.340 K -27.15 % | 8.703 K 46.10 % | 5.957 K -13.57 % | 6.892 K -11.93 % | 7.826 K -11.05 % | 8.798 K -10.42 % | 9.821 K -9.51 % | 10.853 K -8.60 % | 11.874 K 102 474.29 % | 11.576 -19.45 % | 14.372 -12.41 % | 16.409 | 0.000 | 0.000 |
| Total non current assets | 5.814 K -27.98 % | 8.073 K -21.86 % | 10.332 K -17.94 % | 12.591 K -99.62 % | 3.277 M -1.32 % | 3.321 M -3.17 % | 3.430 M 4 832.45 % | 69.536 K -58.45 % | 167.370 K -25.54 % | 224.785 K 394.32 % | 45.474 K -13.81 % | 52.762 K -12.37 % | 60.212 K -11.11 % | 67.741 K -9.15 % | 74.565 K -10.06 % | 82.904 K -9.27 % | 91.379 K -8.49 % | 99.854 K 57.37 % | 63.450 K 629.06 % | 8.703 K 46.10 % | 5.957 K -13.57 % | 6.892 K -11.93 % | 7.826 K -11.05 % | 8.798 K -10.42 % | 9.821 K -9.51 % | 10.853 K -8.60 % | 11.874 K 102 474.29 % | 11.576 -19.45 % | 14.372 -12.41 % | 16.409 | 0.000 | 0.000 |
| Other current assets | 31.446 K 14.00 % | 27.584 K -53.88 % | 59.805 K -14.72 % | 70.126 K 18.37 % | 59.243 K -84.83 % | 390.432 K 35.30 % | 288.566 K 1 151.32 % | 23.061 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 K -52.05 % | 8.834 K -20.43 % | 11.102 K 33.84 % | 8.295 K -59.90 % | 20.687 K -37.88 % | 33.301 K -16.97 % | 40.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.492 | 0.000 | 0.000 | 0.000 -100.00 % | 3.438 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 250.00 % | 20.000 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 |
| cash and cash equivalents | 1.509 K -97.60 % | 62.881 K | 0.000 -100.00 % | 14.094 K 61.76 % | 8.713 K -86.13 % | 62.824 K -17.12 % | 75.803 K -59.97 % | 189.357 K -10.59 % | 211.789 K 221.84 % | 65.806 K 52 544.80 % | 125.000 -51.36 % | 257.000 -74.14 % | 994.000 -66.27 % | 2.947 K -80.67 % | 15.244 K -54.36 % | 33.399 K 92.32 % | 17.366 K 296.76 % | 4.377 K -97.84 % | 203.072 K 247.32 % | 58.468 K 126.02 % | 25.868 K -12.04 % | 29.408 K 89.68 % | 15.504 K 498.84 % | 2.589 K -96.22 % | 68.510 K 344.26 % | 15.421 K 41.96 % | 10.863 K 26 062.03 % | 41.522 -27.42 % | 57.208 -44.94 % | 103.898 | 0.000 | 0.000 |
| Cash and short term investments | 1.509 K -97.60 % | 62.881 K | 0.000 -100.00 % | 14.094 K 61.76 % | 8.713 K -93.44 % | 132.824 K 38.64 % | 95.803 K -49.41 % | 189.357 K -10.59 % | 211.789 K 221.84 % | 65.806 K 52 544.80 % | 125.000 -51.36 % | 257.000 -74.14 % | 994.000 -66.27 % | 2.947 K -80.67 % | 15.244 K -54.36 % | 33.399 K 92.32 % | 17.366 K 296.76 % | 4.377 K -97.84 % | 203.072 K 247.32 % | 58.468 K 126.02 % | 25.868 K -12.04 % | 29.408 K 89.68 % | 15.504 K 498.84 % | 2.589 K -96.22 % | 68.510 K 344.26 % | 15.421 K 41.96 % | 10.863 K 26 062.03 % | 41.522 -27.42 % | 57.208 -44.94 % | 103.898 | 0.000 | 0.000 |
| Total current assets | 145.455 K 60.79 % | 90.465 K 51.27 % | 59.805 K -46.63 % | 112.056 K -87.18 % | 874.278 K 12.50 % | 777.139 K -2.38 % | 796.078 K 257.92 % | 222.418 K -19.79 % | 277.287 K 321.37 % | 65.806 K 52 544.80 % | 125.000 -51.36 % | 257.000 -98.76 % | 20.767 K -32.19 % | 30.625 K -58.19 % | 73.244 K -80.08 % | 367.609 K 27.68 % | 287.906 K -29.97 % | 411.096 K 35.95 % | 302.381 K 417.17 % | 58.468 K 126.02 % | 25.868 K -12.04 % | 29.408 K 89.68 % | 15.504 K 498.84 % | 2.589 K -96.22 % | 68.510 K 344.26 % | 15.421 K 41.96 % | 10.863 K 23 508.03 % | 46.014 -19.57 % | 57.208 -44.94 % | 103.898 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 351.730 K 409.61 % | 69.019 K 20.22 % | 57.409 K 149.20 % | 23.037 K | 0.000 100.00 % | 0.000 100.00 % | -27.678 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 2 023 101 395 107 840 000.00 % | 0.000 -100.00 % | 20.666 K -37.88 % | 33.267 K -16.84 % | 40.005 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 |
| Net receivables | 112.500 K | 0.000 | 0.000 -100.00 % | 27.836 K 384.10 % | 5.750 K -98.22 % | 323.883 K -21.33 % | 411.709 K 4 017.09 % | 10.000 K -84.73 % | 65.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.537 K -17.55 % | 18.844 K -59.82 % | 46.898 K -85.61 % | 325.915 K 30.44 % | 249.853 K -33.09 % | 373.418 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 |
| 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 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 759.512 K 14.07 % | 665.845 K -4.83 % | 699.654 K 209.96 % | 225.721 K -84.62 % | 1.467 M 131.67 % | 633.312 K -9.40 % | 699.034 K 991.85 % | 64.023 K 46.86 % | 43.595 K -69.80 % | 144.342 K -29.70 % | 205.312 K 0.36 % | 204.571 K 6.04 % | 192.917 K 70.64 % | 113.056 K -17.38 % | 136.831 K -44.65 % | 247.204 K -28.44 % | 345.431 K 54.58 % | 223.467 K 31.10 % | 170.449 K 24.46 % | 136.948 K 56.40 % | 87.560 K 82.51 % | 47.976 K 21.83 % | 39.380 K -1.93 % | 40.155 K -17.46 % | 48.648 K -27.77 % | 67.352 K 106.84 % | 32.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.884 K 423.86 % | 3.223 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.889 K -453 986.54 % | -0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.494 K -30.58 % | 17.997 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 |
| Preferred stock | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 -88.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.548 M 1.05 % | 29.242 M 0.00 % | 29.242 M 1.11 % | 28.922 M 0.98 % | 28.642 M 3.96 % | 27.551 M 12.93 % | 24.396 M 2.74 % | 23.745 M -23.95 % | 31.220 M 56.64 % | 19.931 M 42.65 % | 13.972 M 0.57 % | 13.893 M 1.73 % | 13.657 M 0.92 % | 13.532 M 0.96 % | 13.404 M 30.55 % | 10.268 M 2.70 % | 9.998 M 1.25 % | 9.874 M -3.94 % | 10.279 M 30.10 % | 7.901 M 2.66 % | 7.696 M 1.02 % | 7.618 M 2.01 % | 7.467 M 517.57 % | 1.209 M 0.28 % | 1.206 M 569.88 % | 180.000 K -84.93 % | 1.194 M 884 463.70 % | 135.000 0.00 % | 135.000 50.00 % | 90.000 | 0.000 -100.00 % | 4.875 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.899 | 0.000 | 0.000 |
| Total assets | 151.269 K 53.51 % | 98.538 K 40.49 % | 70.137 K -43.73 % | 124.647 K -97.00 % | 4.151 M 1.30 % | 4.098 M -3.02 % | 4.226 M 1 347.46 % | 291.954 K -34.34 % | 444.657 K 53.02 % | 290.591 K 537.27 % | 45.599 K -13.99 % | 53.019 K -34.53 % | 80.979 K -17.68 % | 98.366 K -33.45 % | 147.809 K -67.19 % | 450.513 K 18.78 % | 379.285 K -25.77 % | 510.950 K 39.67 % | 365.831 K 444.63 % | 67.171 K 111.06 % | 31.825 K -12.33 % | 36.300 K 55.59 % | 23.330 K 104.88 % | 11.387 K -85.46 % | 78.331 K 198.13 % | 26.274 K 15.56 % | 22.737 K 39 380.81 % | 57.590 -19.54 % | 71.580 -40.50 % | 120.307 | 0.000 | 0.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.243 K -41.49 % | -306.905 K -135.50 % | 864.626 K 94.33 % | 444.921 K -79.32 % | 2.151 M 270.61 % | 580.464 K | 0.000 | 0.000 -100.00 % | 914.931 K 654.10 % | 121.328 K | 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 -100.00 % | 2.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 71.000 K 1 219.70 % | 5.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.146 K -59.23 % | 88.655 K -49.86 % | 176.824 K 779.33 % | 20.109 K -86.63 % | 150.417 K 1 606.96 % | 8.812 K 161.10 % | 3.375 K -52.63 % | 7.125 K 58.33 % | 4.500 K -91.24 % | 51.375 K | 0.000 -100.00 % | 58.500 30.00 % | 45.000 | 0.000 |
| Change in working capital | 41.000 K 16.69 % | 35.135 K -82.64 % | 202.408 K 251.38 % | -133.705 K -133.79 % | 395.752 K 17 926.67 % | -2.220 K 92.98 % | -31.633 K -1 298 130.37 % | 2.437 100.00 % | -62.309 K -1 315.07 % | 5.128 K -96.14 % | 132.738 K -6.65 % | 142.200 K -9.20 % | 156.615 K 78.41 % | 87.785 K -57.43 % | 206.236 K 377.45 % | -74.333 K -156.64 % | 131.241 K 280.48 % | -72.717 K -151.45 % | 141.342 K 125.83 % | 62.587 K 58.11 % | 39.584 K 360.49 % | 8.596 K -69.09 % | 27.807 K 3.53 % | 26.858 K 95.17 % | 13.761 K -81.94 % | 76.204 K 36.88 % | 55.671 K 293 724.88 % | 18.947 -8.33 % | 20.668 | 0.000 100.00 % | -13.661 K |
| Accounts receivables | -112.500 K | 0.000 -100.00 % | 27.836 K 113.63 % | -204.283 K -639.26 % | 37.882 K -39.70 % | 62.826 K 25.68 % | 49.989 K 195 950.67 % | 25.498 100.04 % | -65.498 K -1 433 744.13 % | -4.568 | 0.000 -100.00 % | 13.266 K 390.41 % | -4.568 K -137.13 % | 12.304 K -80.75 % | 63.929 K 238.79 % | -46.061 K 21.66 % | -58.798 K 69.22 % | -191.055 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 61.489 100.03 % | -228.693 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 |
| Accounts payables | -23.706 K -191.83 % | 25.814 K -84.28 % | 164.251 K 757.95 % | -24.964 K -104.71 % | 530.569 K 1 873.35 % | -29.919 K 65.84 % | -87.597 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 |
| Other working capital | 177.206 K 1 801.15 % | 9.321 K -9.69 % | 10.321 K -89.20 % | 95.542 K 155.32 % | -172.699 K -391.64 % | -35.127 K -687.90 % | 5.975 K 26 009.54 % | -23.061 -100.72 % | 3.189 K 69 256.24 % | 4.598 -100.00 % | 132.737 K 2.95 % | 128.934 K -20.01 % | 161.183 K 113.54 % | 75.481 K -46.96 % | 142.307 K 603.35 % | -28.272 K -114.88 % | 190.039 K 60.59 % | 118.338 K 97 667.68 % | 121.040 258.83 % | -76.209 -281.31 % | 42.032 22.98 % | 34.177 -75.20 % | 137.813 | 0.000 | 0.000 | 0.000 -100.00 % | 29.243 54.34 % | 18.947 -8.33 % | 20.668 | 0.000 100.00 % | -13.661 K |
| Other non cash items | 762.588 K 102.64 % | 376.333 K 125.92 % | -1.452 M -124.25 % | 5.986 M 54 950.69 % | -10.914 K -100.53 % | 2.073 M 312.51 % | -975.274 K -12 206.46 % | -7.925 K -100.09 % | 8.886 M 9.40 % | 8.122 M 2 498.50 % | -338.624 K -12.30 % | -301.525 K -134.56 % | 872.501 K 86.36 % | 468.171 K -80.81 % | 2.440 M 92.92 % | 1.265 M 190.00 % | 436.076 K 190.64 % | -481.120 K -125.42 % | 1.892 M 1 075.63 % | 160.971 K 282.97 % | 42.032 K 22.98 % | 34.177 K -99.45 % | 6.250 M 23 269 567.52 % | 26.859 95.18 % | 13.761 -81.94 % | 76.204 188.35 % | 26.428 218.52 % | -22.299 -461.82 % | 6.163 -88.19 % | 52.167 103.37 % | -1.548 K |
| Net cash provided by operating activities | -61.372 K 67.82 % | -190.707 K -1 279.34 % | -13.826 K -111.82 % | 116.988 K 4 006.11 % | -2.995 K 99.20 % | -375.152 K -8.83 % | -344.717 K -215 468.03 % | -159.911 99.94 % | -262.735 K 11.69 % | -297.517 K -12 028.70 % | -2.453 K 90.60 % | -26.086 K -3 763.76 % | 712.000 101.36 % | -52.238 K 79.84 % | -259.167 K 43.08 % | -455.353 K -33.33 % | -341.511 K 17.33 % | -413.090 K -32.14 % | -312.627 K -493.67 % | -52.660 K 14.33 % | -61.470 K 13.54 % | -71.096 K -5.98 % | -67.085 K -1.77 % | -65.921 K 48.06 % | -126.911 K -25.73 % | -100.942 K -27.24 % | -79.335 K -68 501.59 % | -115.646 -19.63 % | -96.670 -39.56 % | -69.269 99.70 % | -23.131 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 100.02 % | -60.365 K -98.70 % | -30.380 K -198.14 % | -10.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.999 K | 0.000 -100.00 % | 91.161 K 167.81 % | -134.440 K -122.72 % | -60.362 K -1 640 171.74 % | -3.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K | 0.000 | 0.000 | 0.000 100.00 % | -16.456 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -530.806 K -1 279.57 % | 45.000 K 280.00 % | -25.000 K -192.90 % | 26.910 K 107 740.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 70.555 K 299.52 % | -35.362 K -6 972.40 % | -500.000 99.09 % | -54.880 K -41 312.62 % | -132.520 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -666 566.67 % | -30.000 | 0.000 | 0.000 100.00 % | -59.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.259 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -460.251 K -4 876.87 % | 9.635 K 137.78 % | -25.500 K 33.18 % | -38.160 K -24 125.50 % | -157.520 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -323.33 % | -30.000 K -132.91 % | 91.161 K 167.81 % | -134.440 K -12.44 % | -119.566 K -3 149.08 % | -3.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K | 0.000 | 0.000 | 0.000 100.00 % | -11.197 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -268.000 -100.08 % | 348.644 K | 0.000 100.00 % | -9.000 K 97.18 % | -319.662 K -197.26 % | 328.662 K 3 751.80 % | -9.000 K 97.18 % | -319.662 K -13 878.53 % | 2.320 K -90.85 % | 25.350 K 1 051.22 % | -2.665 K -106.67 % | 39.941 K -81.07 % | 211.013 K 534.07 % | -48.613 K -113.71 % | 354.500 K -14.51 % | 414.674 K -28.09 % | 576.667 K | 0.000 | 0.000 -100.00 % | 85.000 K -0.58 % | 85.500 K | 0.000 -100.00 % | 180.000 K 70.62 % | 105.500 K 111.08 % | 49.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -99.85 % | 88.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.921 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 253.588 K | 0.000 | 0.000 -100.00 % | 93.439 K -81.18 % | 496.508 K -12.85 % | 569.687 K 1 792.37 % | -33.662 K -108.06 % | 417.718 K -52.69 % | 882.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K -71.45 % | 550.000 K 703.33 % | -91.161 K -38.46 % | -65.839 K | 0.000 | 0.000 -100.00 % | 57.930 K | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.960 100.00 % | 49.980 -50.01 % | 99.970 100.10 % | -103.921 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 253.588 K 94 722.39 % | -268.000 -100.08 % | 348.644 K 673.89 % | -60.751 K -115.67 % | 387.673 K 43.94 % | 269.323 K 91 195.93 % | 295.000 -99.93 % | 408.718 K -27.43 % | 563.198 K 24 175.78 % | 2.320 K -90.85 % | 25.350 K 1 051.22 % | -2.665 K -106.67 % | 39.941 K -89.15 % | 368.013 K -26.60 % | 501.386 K 90.40 % | 263.339 K -24.51 % | 348.835 K -39.52 % | 576.797 K 548.52 % | 88.940 K 53.53 % | 57.930 K -31.85 % | 85.000 K 6.25 % | 80.000 K | 0.000 -100.00 % | 180.000 K 70.62 % | 105.500 K 111.08 % | 49.980 K 49 900.00 % | 99.960 100.00 % | 49.980 -50.01 % | 99.970 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.372 K -197.60 % | 62.881 K 546.15 % | -14.094 K -361.92 % | 5.381 K 109.94 % | -54.111 K -316.91 % | -12.979 K 88.57 % | -113.554 K -53 548.23 % | -211.664 -100.14 % | 145.983 K 122.26 % | 65.681 K 49 484.21 % | -133.000 81.93 % | -736.000 62.31 % | -1.953 K 84.12 % | -12.297 K 32.27 % | -18.155 K -213.24 % | 16.033 K 23.44 % | 12.989 K 106.54 % | -198.695 K -237.41 % | 144.604 K 343.57 % | 32.600 K 1 020.90 % | -3.540 K -125.46 % | 13.904 K 7.66 % | 12.915 K 119.59 % | -65.921 K -224.17 % | 53.089 K 1 064.74 % | 4.558 K 114.87 % | -30.659 K -195 354.55 % | -15.686 66.40 % | -46.690 -252.08 % | 30.701 | 0.000 |
| Cash at beginning of period | 62.881 K | 0.000 -100.00 % | 14.094 K 61.76 % | 8.713 K -86.13 % | 62.824 K -17.12 % | 75.803 K -59.97 % | 189.357 K 89 308.33 % | 211.789 -99.68 % | 65.806 K 52 544.80 % | 125.000 -51.55 % | 258.000 -74.04 % | 994.000 -66.27 % | 2.947 K -80.67 % | 15.244 K -54.36 % | 33.399 K 92.32 % | 17.366 K 296.76 % | 4.377 K -97.84 % | 203.072 K 247.32 % | 58.468 K 126.02 % | 25.868 K -12.04 % | 29.408 K 89.68 % | 15.504 K 498.84 % | 2.589 K -96.22 % | 68.510 K 344.26 % | 15.421 K 41.96 % | 10.863 K -73.84 % | 41.522 K 72 480.76 % | 57.208 -44.94 % | 103.898 41.94 % | 73.197 | 0.000 |
| Cash at end of period | 1.509 K -97.60 % | 62.881 K | 0.000 -100.00 % | 14.094 K 61.76 % | 8.713 K -86.13 % | 62.824 K -17.12 % | 75.803 K 60 642 300.00 % | 0.125 -100.00 % | 211.789 K 221.84 % | 65.806 K 52 544.80 % | 125.000 -51.55 % | 258.000 -74.04 % | 994.000 -66.27 % | 2.947 K -80.67 % | 15.244 K -54.36 % | 33.399 K 92.32 % | 17.366 K 296.76 % | 4.377 K -97.84 % | 203.072 K 247.32 % | 58.468 K 126.02 % | 25.868 K -12.04 % | 29.408 K 89.68 % | 15.504 K 498.84 % | 2.589 K -96.22 % | 68.510 K 344.26 % | 15.421 K 41.96 % | 10.863 K 26 062.03 % | 41.522 -27.42 % | 57.208 -44.94 % | 103.898 | 0.000 |
| Operating cash flow | -61.372 K 67.82 % | -190.707 K -1 279.34 % | -13.826 K -111.82 % | 116.988 K 4 006.11 % | -2.995 K 99.20 % | -375.152 K -8.83 % | -344.717 K -215 468.03 % | -159.911 99.94 % | -262.735 K 11.69 % | -297.517 K -12 028.70 % | -2.453 K 90.60 % | -26.086 K -3 763.76 % | 712.000 101.36 % | -52.238 K 79.84 % | -259.167 K 43.08 % | -455.353 K -33.33 % | -341.511 K 17.33 % | -413.090 K -32.14 % | -312.627 K -493.67 % | -52.660 K 14.33 % | -61.470 K 13.54 % | -71.096 K -5.98 % | -67.085 K -1.77 % | -65.921 K 48.06 % | -126.911 K -25.73 % | -100.942 K -27.24 % | -79.335 K -68 501.59 % | -115.646 -19.63 % | -96.670 -39.56 % | -69.269 99.70 % | -23.131 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 100.02 % | -60.365 K -98.70 % | -30.380 K -198.14 % | -10.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.999 K | 0.000 -100.00 % | 91.161 K 167.81 % | -134.440 K -122.72 % | -60.362 K -1 640 171.74 % | -3.680 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K | 0.000 | 0.000 | 0.000 100.00 % | -11.197 K |
| Free CashFlow | -61.372 K 67.82 % | -190.707 K -1 279.34 % | -13.826 K -111.82 % | 116.998 K 284.66 % | -63.360 K 84.38 % | -405.532 K -14.26 % | -354.907 K -221 840.33 % | -159.911 99.94 % | -262.735 K 11.69 % | -297.517 K -12 028.70 % | -2.453 K 90.60 % | -26.086 K -3 763.76 % | 712.000 101.36 % | -52.238 K 75.83 % | -216.168 K 52.53 % | -455.353 K -81.89 % | -250.350 K 54.28 % | -547.530 K -46.80 % | -372.989 K -608.25 % | -52.664 K 14.33 % | -61.470 K 13.54 % | -71.096 K -5.98 % | -67.085 K -1.77 % | -65.921 K 48.06 % | -126.911 K -25.73 % | -100.942 K -25.18 % | -80.639 K -69 629.17 % | -115.646 -19.63 % | -96.670 -39.56 % | -69.269 99.80 % | -34.328 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 | 2008 |
| Date | Form 10K |
|---|---|
| 2018 | https://www.sec.gov/Archives/edgar/data/1449574/000147793219003478/bvtk_10k.htm |
| 2017 | |
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