Bang Holdings Corp. BXNG
Finances
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Revenue | 178.481 K 69 892.55 % | 255.000 -55.73 % | 576.000 2 879 900.00 % | 0.020 |
| Net income | -694.530 K 41.62 % | -1.190 M 29.91 % | -1.697 M -148 617.66 % | -1.141 K |
| Income before tax | -694.530 K 41.62 % | -1.190 M 29.91 % | -1.697 M -148 617.66 % | -1.141 K |
| Income before tax ratio | -3.89 99.92 % | -4 665.31 -58.33 % | -2 946.55 94.84 % | -57 061.65 |
| EBITDA | -630.455 K 43.83 % | -1.122 M 19.95 % | -1.402 M -132.15 % | -604.024 K |
| Net income ratio | -3.89 99.92 % | -4 665.31 -58.33 % | -2 946.55 94.84 % | -57 061.65 |
| Ratio EBITDA | -3.53 99.92 % | -4 401.92 -80.82 % | -2 434.45 99.99 % | -30 201 200.00 |
| Gross profit ratio | 1.00 100.35 % | -283.07 -49 961.28 % | 0.57 -43.23 % | 1.00 |
| Weighted average shs out dil | 23.458 M 1.88 % | 23.025 M 5.59 % | 21.806 M 106 072.49 % | 20.538 K |
| Weighted average shs out | 23.458 M 1.88 % | 23.025 M 5.59 % | 21.806 M 106 072.49 % | 20.538 K |
| EPS diluted | -0.03 42.75 % | -0.05 33.55 % | -0.08 -39.93 % | -0.06 |
| Earnings per share | -0.03 42.75 % | -0.05 33.55 % | -0.08 -39.93 % | -0.06 |
| Gross profit | 178.481 K 347.27 % | -72.182 K -22 174.01 % | 327.000 1 634 900.00 % | 0.020 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 72.437 K 28 991.16 % | 249.000 | 0.000 |
| General and administrative expenses | 723.463 K -25.38 % | 969.510 K -10.54 % | 1.084 M 144 528.57 % | 749.354 |
| Selling and marketing expenses | 87.841 K 6.91 % | 82.166 K -74.33 % | 320.038 K 203 603.14 % | 157.110 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 811.304 K -22.86 % | 1.052 M -25.08 % | 1.404 M 154 793.63 % | 906.311 |
| Cost and expenses | 811.304 K -27.83 % | 1.124 M -19.94 % | 1.404 M 154 821.10 % | 906.311 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 811.304 K -22.86 % | 1.052 M -25.08 % | 1.404 M 154 767.49 % | 906.464 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 234.942 |
| Interest expense | 61.707 K -6.21 % | 65.796 K -77.60 % | 293.724 K | 0.000 |
| Depreciation and amortization | 2.368 K 72.97 % | 1.369 K 9.70 % | 1.248 K 483 620.93 % | 0.258 |
| Operating income | -632.823 K 43.69 % | -1.124 M 19.92 % | -1.403 M -154 734.83 % | -906.444 |
| Operating income ratio | -3.55 99.92 % | -4 407.29 -80.88 % | -2 436.62 94.62 % | -45 322.20 |
| Total other income expenses net | -61.707 K 6.21 % | -65.796 K 77.60 % | -293.724 K 61.35 % | -759.916 K |
| 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Net debt | 516.165 K 51.80 % | 340.032 K -29.56 % | 482.736 K 443.85 % | -140.392 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 591.500 K 1.11 % | 585.000 K 17.00 % | 500.000 K 95.10 % | 256.276 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.342 M -19.04 % | -3.648 M -48.40 % | -2.458 M -223.08 % | -760.822 K |
| Common stock | 2.361 K 1.07 % | 2.336 K 4.57 % | 2.234 K 4.88 % | 2.130 K |
| Total equity | -1.160 M -43.34 % | -808.980 K 11.10 % | -910.023 K -462.31 % | 251.171 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 648.397 K 56.87 % | 413.336 K -15.43 % | 488.750 K 468.87 % | 85.916 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 591.500 K 0.00 % | 591.500 K 18.30 % | 500.000 K 95.10 % | 256.276 K |
| Total current liabilities | 1.338 M 25.21 % | 1.069 M 4.29 % | 1.025 M 197.74 % | 344.209 K |
| Total liabilities | 1.338 M 25.21 % | 1.069 M 4.29 % | 1.025 M 197.74 % | 344.209 K |
| Other non current assets | 0.000 231.58 % | 0.000 -246.15 % | 0.000 -83.75 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.588 K 62.43 % | 4.056 K -25.24 % | 5.425 K -42.11 % | 9.372 K |
| Total non current assets | 6.588 K 62.43 % | 4.056 K -25.24 % | 5.425 K -42.11 % | 9.372 K |
| Other current assets | 1.000 K -90.73 % | 10.789 K -45.38 % | 19.753 K -89.57 % | 189.340 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 75.335 K -69.25 % | 244.968 K 1 318.95 % | 17.264 K -95.65 % | 396.668 K |
| Cash and short term investments | 75.335 K -69.25 % | 244.968 K 1 318.95 % | 17.264 K -95.65 % | 396.668 K |
| Total current assets | 172.116 K -32.70 % | 255.757 K 133.75 % | 109.415 K -81.33 % | 586.008 K |
| Inventory | 0.000 | 0.000 -100.00 % | 72.398 K | 0.000 |
| Net receivables | 95.781 K | 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 | 98.386 K 53.83 % | 63.957 K 77.10 % | 36.113 K 1 690.43 % | 2.017 K |
| 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 | 3.180 M 12.12 % | 2.836 M 83.49 % | 1.546 M 53.07 % | 1.010 M |
| 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 | 178.704 K -31.22 % | 259.813 K 126.24 % | 114.840 K -80.71 % | 595.380 K |
| 2017 | 2016 | 2015 | 2014 |
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -298.835 K | 0.000 | 0.000 |
| Stock based compensation | 193.931 K -47.75 % | 371.167 K 151 279.34 % | 245.190 -44.49 % | 441.665 |
| Change in working capital | 183.498 K -36.29 % | 288.034 K -31.50 % | 420.488 K 148 153.94 % | -284.010 |
| Accounts receivables | -95.781 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 66.000 100.09 % | -72.398 K | 0.000 |
| Accounts payables | 257.497 K 0.29 % | 256.757 K -40.13 % | 428.830 K | 0.000 |
| Other working capital | 21.782 K -92.44 % | 287.968 K -41.58 % | 492.886 K 173 645.30 % | -284.010 |
| Other non cash items | 36.951 K -55.39 % | 82.832 K -89.04 % | 756.088 K 222 926.26 % | 339.013 |
| Net cash provided by operating activities | -314.733 K 29.47 % | -446.252 K 14.08 % | -519.391 K -80 512.35 % | -644.307 |
| Investments in property plant and equipment | -4.900 K | 0.000 100.00 % | -14.475 K -101 010.65 % | -14.316 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.900 K | 0.000 100.00 % | -14.475 K -101 010.65 % | -14.316 |
| Debt repayment | 0.000 -100.00 % | 91.500 K | 0.000 | 0.000 |
| Common stock issued | 150.000 K -74.57 % | 589.956 K 254.62 % | 166.362 K | 0.000 |
| 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 -100.00 % | 582.456 K 233.86 % | 174.462 K 13 816.60 % | 1.254 K |
| Net cash used provided by financing activities | 150.000 K -77.74 % | 673.956 K 286.31 % | 174.462 K 13 816.60 % | 1.254 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -169.633 K -174.50 % | 227.704 K 163.36 % | -359.404 K -60 503.83 % | 595.002 |
| Cash at beginning of period | 244.968 K 1 318.95 % | 17.264 K -95.42 % | 376.668 K | 0.000 |
| Cash at end of period | 75.335 K -69.25 % | 244.968 K 1 318.95 % | 17.264 K 2 801.50 % | 595.002 |
| Operating cash flow | -314.733 K 29.47 % | -446.252 K 14.08 % | -519.391 K -80 512.35 % | -644.307 |
| Capital expenditure | -4.900 K | 0.000 100.00 % | -14.475 K -101 010.65 % | -14.316 |
| Free CashFlow | -319.633 K 28.37 % | -446.252 K 16.41 % | -533.866 K -80 957.90 % | -658.623 |
| 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.000 K 23.36 % | 53.500 K -33.94 % | 80.981 K 34.97 % | 60.000 K 60.00 % | 37.500 K | 0.000 -100.00 % | 132.000 | 0.000 -100.00 % | 63.000 5.00 % | 60.000 | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 -100.00 % | 0.020 | 0.000 | 0.000 |
| Net income | -118.937 K 12.50 % | -135.930 K -140.10 % | -56.613 K 52.48 % | -119.137 K 54.87 % | -263.984 K -3.61 % | -254.796 K 41.94 % | -438.818 K -66.58 % | -263.430 K -3.07 % | -255.591 K -10.26 % | -231.815 K 59.41 % | -571.122 K -123.96 % | -255.016 K 44.37 % | -458.385 K -11.07 % | -412.692 K -52 363.16 % | -786.632 99.76 % | -330.189 K -1 352 468.41 % | -24.412 |
| Income before tax | -118.937 K 12.50 % | -135.930 K -140.10 % | -56.613 K 52.48 % | -119.137 K 54.87 % | -263.984 K -3.61 % | -254.796 K 41.94 % | -438.818 K -66.58 % | -263.430 K -3.07 % | -255.591 K -10.26 % | -231.815 K 59.41 % | -571.122 K -123.96 % | -255.016 K 44.37 % | -458.385 K -11.07 % | -412.692 K -52 363.16 % | -786.632 99.76 % | -330.189 K -1 352 468.41 % | -24.412 |
| Income before tax ratio | -1.80 29.07 % | -2.54 -263.44 % | -0.70 64.79 % | -1.99 71.79 % | -7.04 | 0.00 100.00 % | -3 324.38 | 0.00 100.00 % | -4 057.00 -5.01 % | -3 863.58 | 0.00 100.00 % | -442.74 | 0.00 | 0.00 100.00 % | -39 331.60 | 0.00 | 0.00 |
| EBITDA | -101.961 K 14.41 % | -119.134 K -208.79 % | -38.581 K 62.73 % | -103.517 K 58.36 % | -248.584 K -3.67 % | -239.773 K 43.41 % | -423.732 K -74.65 % | -242.624 K -1.34 % | -239.419 K -10.48 % | -216.714 K 61.18 % | -558.197 K -197.45 % | -187.659 K 46.44 % | -350.388 K -14.51 % | -306.000 K 44.54 % | -551.778 K -67.11 % | -330.189 K -1 253.92 % | -24.388 K |
| Net income ratio | -1.80 29.07 % | -2.54 -263.44 % | -0.70 64.79 % | -1.99 71.79 % | -7.04 | 0.00 100.00 % | -3 324.38 | 0.00 100.00 % | -4 057.00 -5.01 % | -3 863.58 | 0.00 100.00 % | -442.74 | 0.00 | 0.00 100.00 % | -39 331.60 | 0.00 | 0.00 |
| Ratio EBITDA | -1.54 30.62 % | -2.23 -367.40 % | -0.48 72.39 % | -1.73 73.97 % | -6.63 | 0.00 100.00 % | -3 210.09 | 0.00 100.00 % | -3 800.30 -5.22 % | -3 611.90 | 0.00 100.00 % | -325.80 | 0.00 | 0.00 100.00 % | -27 588 900.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -546.97 | 0.00 -100.00 % | 0.22 233.33 % | 0.07 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.614 M 0.06 % | 23.599 M 0.18 % | 23.558 M 0.21 % | 23.507 M 0.42 % | 23.409 M 0.22 % | 23.358 M 0.21 % | 23.310 M 1.48 % | 22.969 M 0.00 % | 22.969 M 1.69 % | 22.587 M -2.50 % | 23.166 M 8.01 % | 21.448 M 0.08 % | 21.431 M 0.60 % | 21.303 M 90 544.77 % | 23.502 K -99.88 % | 19.550 M 99 900.00 % | 19.550 K |
| Weighted average shs out | 23.614 M 0.06 % | 23.599 M 0.18 % | 23.558 M 0.21 % | 23.507 M 0.42 % | 23.409 M 0.22 % | 23.358 M 0.21 % | 23.310 M 1.48 % | 22.969 M 0.00 % | 22.969 M 1.69 % | 22.587 M -2.50 % | 23.166 M 8.01 % | 21.448 M 0.08 % | 21.431 M 0.60 % | 21.303 M 90 544.77 % | 23.502 K -99.88 % | 19.550 M 99 848.88 % | 19.560 K |
| EPS diluted | -0.01 13.79 % | -0.01 -141.67 % | 0.00 52.94 % | -0.01 54.87 % | -0.01 -3.67 % | -0.01 42.02 % | -0.02 -63.48 % | -0.01 -3.60 % | -0.01 -7.77 % | -0.01 58.30 % | -0.02 -107.56 % | -0.01 44.39 % | -0.02 -10.31 % | -0.02 42.09 % | -0.03 -98.22 % | -0.02 -1 308.33 % | 0.00 |
| Earnings per share | -0.01 13.79 % | -0.01 -141.67 % | 0.00 52.94 % | -0.01 54.87 % | -0.01 -3.67 % | -0.01 42.02 % | -0.02 -63.48 % | -0.01 -3.60 % | -0.01 -7.77 % | -0.01 58.30 % | -0.02 -107.56 % | -0.01 44.39 % | -0.02 -10.31 % | -0.02 42.09 % | -0.03 -98.22 % | -0.02 -1 308.33 % | 0.00 |
| Gross profit | 66.000 K 23.36 % | 53.500 K -33.94 % | 80.981 K 34.97 % | 60.000 K 60.00 % | 37.500 K | 0.000 100.00 % | -72.200 K | 0.000 -100.00 % | 14.000 250.00 % | 4.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 -100.00 % | 0.020 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.189 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.332 K | 0.000 -100.00 % | 49.000 -12.50 % | 56.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 148.689 K -7.57 % | 160.869 K 63.69 % | 98.274 K -34.62 % | 150.315 K -40.97 % | 254.651 K 15.63 % | 220.223 K -32.44 % | 325.945 K 47.56 % | 220.888 K 2.05 % | 216.446 K 4.95 % | 206.231 K -25.60 % | 277.178 K 52.37 % | 181.914 K -45.17 % | 331.771 K 13.26 % | 292.918 K 71 890.19 % | 406.886 -99.87 % | 322.918 K 1 651 654.48 % | 19.550 |
| Selling and marketing expenses | 19.967 K 60.25 % | 12.460 K -43.32 % | 21.983 K 58.19 % | 13.897 K -56.67 % | 32.069 K 61.22 % | 19.892 K -23.28 % | 25.929 K 17.44 % | 22.078 K -5.37 % | 23.330 K 115.44 % | 10.829 K -96.15 % | 281.361 K 4 286.67 % | 6.414 K -66.17 % | 18.960 K 42.52 % | 13.303 K 9 075.94 % | 144.977 -98.01 % | 7.271 K 149 447.51 % | 4.862 |
| 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 |
| Operating expenses | 168.656 K -2.70 % | 173.329 K 44.13 % | 120.257 K -26.77 % | 164.212 K -42.73 % | 286.720 K 19.41 % | 240.115 K -31.76 % | 351.874 K 44.82 % | 242.966 K 1.33 % | 239.776 K 10.47 % | 217.060 K -61.14 % | 558.539 K 196.58 % | 188.328 K -46.30 % | 350.731 K 14.54 % | 306.221 K 55 403.98 % | 551.710 -99.83 % | 330.189 K 1 352 468.41 % | 24.412 |
| Cost and expenses | 168.656 K -2.70 % | 173.329 K 44.13 % | 120.257 K -26.77 % | 164.212 K -42.73 % | 286.720 K 19.41 % | 240.115 K -43.40 % | 424.206 K 74.59 % | 242.966 K 1.31 % | 239.825 K 10.46 % | 217.116 K -61.13 % | 558.539 K 196.19 % | 188.577 K -46.23 % | 350.731 K 14.54 % | 306.221 K 55 403.98 % | 551.710 -99.83 % | 330.189 K 1 352 468.41 % | 24.412 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 168.656 K -2.70 % | 173.329 K 44.13 % | 120.257 K -26.77 % | 164.212 K -42.73 % | 286.720 K 19.41 % | 240.115 K -31.76 % | 351.874 K 44.82 % | 242.966 K 1.33 % | 239.776 K 10.47 % | 217.060 K -61.14 % | 558.539 K 196.58 % | 188.328 K -46.30 % | 350.731 K 14.54 % | 306.221 K 55 388.59 % | 551.863 -99.83 % | 330.189 K 1 352 468.41 % | 24.412 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.942 | 0.000 | 0.000 |
| Interest expense | 16.281 K 1.12 % | 16.101 K -7.13 % | 17.337 K 16.16 % | 14.925 K 1.09 % | 14.764 K 0.57 % | 14.681 K -0.43 % | 14.744 K -27.95 % | 20.464 K 29.28 % | 15.829 K 7.25 % | 14.759 K 17.29 % | 12.583 K -81.22 % | 67.015 K -37.75 % | 107.654 K 1.11 % | 106.471 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 695.000 0.00 % | 695.000 0.00 % | 695.000 0.00 % | 695.000 9.28 % | 636.000 85.96 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 -0.29 % | 343.000 0.29 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 -0.29 % | 343.000 55.20 % | 221.000 339 900.00 % | 0.065 -99.98 % | 330.189 1 252.57 % | 24.412 |
| Operating income | -102.656 K 14.33 % | -119.829 K -205.09 % | -39.276 K 62.31 % | -104.212 K 58.18 % | -249.220 K -3.79 % | -240.115 K 43.38 % | -424.074 K -74.54 % | -242.966 K -1.34 % | -239.762 K -10.46 % | -217.056 K 61.14 % | -558.539 K -197.10 % | -188.000 K 46.40 % | -350.731 K -14.54 % | -306.221 K -55 390.60 % | -551.843 99.83 % | -330.189 K -1 352 468.41 % | -24.412 |
| Operating income ratio | -1.56 30.56 % | -2.24 -361.81 % | -0.49 72.08 % | -1.74 73.87 % | -6.65 | 0.00 100.00 % | -3 212.68 | 0.00 100.00 % | -3 805.75 -5.20 % | -3 617.60 | 0.00 100.00 % | -326.39 | 0.00 | 0.00 100.00 % | -27 592.15 | 0.00 | 0.00 |
| Total other income expenses net | -16.281 K -1.12 % | -16.101 K 7.13 % | -17.337 K -16.16 % | -14.925 K -1.09 % | -14.764 K -0.57 % | -14.681 K 0.43 % | -14.744 K 27.95 % | -20.464 K -29.28 % | -15.829 K -7.25 % | -14.759 K -17.29 % | -12.583 K 81.22 % | -67.015 K 37.75 % | -107.654 K -1.11 % | -106.471 K -45 247.52 % | -234.789 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 558.303 K 5.18 % | 530.786 K 2.83 % | 516.165 K 16.76 % | 442.057 K -20.75 % | 557.797 K 16.50 % | 478.786 K 40.81 % | 340.032 K 8.96 % | 312.061 K 2.24 % | 305.229 K -32.52 % | 452.329 K -6.30 % | 482.736 K 28.77 % | 374.870 K 116 680.84 % | 321.003 151.03 % | 127.872 191.08 % | -140.392 |
| 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 |
| Total debt | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 1.11 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 4.46 % | 560.000 K 6.89 % | 523.899 K 0.50 % | 521.284 K 4.26 % | 500.000 K 0.00 % | 500.000 K 112 106.75 % | 445.606 27.16 % | 350.418 36.73 % | 256.276 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.597 M -2.66 % | -4.478 M -3.13 % | -4.342 M -1.32 % | -4.286 M -2.86 % | -4.166 M -6.76 % | -3.902 M -6.99 % | -3.648 M -13.68 % | -3.209 M -8.94 % | -2.945 M -9.50 % | -2.690 M -9.43 % | -2.458 M -30.27 % | -1.887 M -115 526.95 % | -1.632 K -39.06 % | -1.174 K -54.24 % | -760.822 |
| Common stock | 2.364 K 0.08 % | 2.362 K 0.04 % | 2.361 K -0.08 % | 2.363 K 0.81 % | 2.344 K 0.17 % | 2.340 K 0.17 % | 2.336 K 0.30 % | 2.329 K 0.43 % | 2.319 K 2.38 % | 2.265 K 1.39 % | 2.234 K 2.85 % | 2.172 K 96 262.02 % | 2.254 5.77 % | 2.131 0.05 % | 2.130 |
| Total equity | -1.387 M -8.44 % | -1.279 M -10.34 % | -1.160 M -7.54 % | -1.078 M 5.24 % | -1.138 M -17.16 % | -971.230 K -20.06 % | -808.980 K 20.56 % | -1.018 M -14.63 % | -888.340 K 12.10 % | -1.011 M -11.06 % | -910.023 K -37.44 % | -662.109 K -128 380.28 % | -515.339 -273.09 % | -138.128 -154.99 % | 251.171 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 779.605 K 10.62 % | 704.773 K 8.69 % | 648.397 K 13.15 % | 573.050 K 11.06 % | 516.000 K 14.82 % | 449.384 K 8.72 % | 413.336 K -41.16 % | 702.521 K 13.90 % | 616.799 K 1.95 % | 605.015 K 23.79 % | 488.750 K 35.68 % | 360.230 K -51.96 % | 749.800 K 38.23 % | 542.414 K 57.70 % | 343.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 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 | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 0.00 % | 591.500 K 5.63 % | 560.000 K 6.89 % | 523.899 K 0.50 % | 521.284 K 4.26 % | 500.000 K 0.00 % | 500.000 K 112 106.75 % | 445.606 27.16 % | 350.418 36.73 % | 256.276 |
| Total current liabilities | 1.476 M 5.75 % | 1.395 M 4.26 % | 1.338 M 5.94 % | 1.263 M 5.46 % | 1.198 M 9.20 % | 1.097 M 2.63 % | 1.069 M -20.45 % | 1.344 M 13.41 % | 1.185 M 2.40 % | 1.157 M 12.89 % | 1.025 M 14.25 % | 897.064 K 119 466.76 % | 750.262 38.23 % | 542.776 57.69 % | 344.209 |
| Total liabilities | 1.476 M 5.75 % | 1.395 M 4.26 % | 1.338 M 5.94 % | 1.263 M 5.46 % | 1.198 M 9.20 % | 1.097 M 2.63 % | 1.069 M -20.45 % | 1.344 M 13.41 % | 1.185 M 2.40 % | 1.157 M 12.89 % | 1.025 M 14.25 % | 897.064 K 119 466.76 % | 750.262 38.23 % | 542.776 57.69 % | 344.209 |
| Other non current assets | 0.000 -52.94 % | 0.000 -32.00 % | 0.000 47.06 % | 0.000 342.86 % | 0.000 -158.33 % | 0.000 163.16 % | 0.000 -167.86 % | 0.000 180.00 % | 0.000 600.00 % | 0.000 -115.38 % | 0.000 62.50 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 -105.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.198 K -11.79 % | 5.893 K -10.55 % | 6.588 K -9.54 % | 7.283 K -8.71 % | 7.978 K 67.57 % | 4.761 K 17.38 % | 4.056 K -7.78 % | 4.398 K -7.22 % | 4.740 K -6.75 % | 5.083 K -6.30 % | 5.425 K -86.59 % | 40.441 K 179 765.68 % | 22.484 35.63 % | 16.577 76.88 % | 9.372 |
| Total non current assets | 5.198 K -11.79 % | 5.893 K -10.55 % | 6.588 K -9.54 % | 7.283 K -8.71 % | 7.978 K 67.57 % | 4.761 K 17.38 % | 4.056 K -7.78 % | 4.398 K -7.22 % | 4.740 K -6.75 % | 5.083 K -6.30 % | 5.425 K -86.59 % | 40.441 K 179 765.68 % | 22.484 35.63 % | 16.577 76.88 % | 9.372 |
| Other current assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -55.14 % | 2.229 K 0.00 % | 2.229 K -84.83 % | 14.696 K 36.21 % | 10.789 K 1 719.39 % | 593.000 -0.34 % | 595.000 | 0.000 -100.00 % | 19.753 K 38.52 % | 14.260 K -83.78 % | 87.924 K -46.93 % | 165.691 K -12.58 % | 189.529 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.197 K -45.32 % | 60.714 K -19.41 % | 75.335 K -47.30 % | 142.943 K 425.47 % | 27.203 K -74.39 % | 106.214 K -56.64 % | 244.968 K -1.20 % | 247.939 K 13.39 % | 218.670 K 217.12 % | 68.955 K 299.41 % | 17.264 K -86.20 % | 125.130 K 100 322.94 % | 124.603 -44.01 % | 222.546 -43.90 % | 396.668 |
| Cash and short term investments | 33.197 K -45.32 % | 60.714 K -19.41 % | 75.335 K -47.30 % | 142.943 K 425.47 % | 27.203 K -74.39 % | 106.214 K -56.64 % | 244.968 K -1.20 % | 247.939 K 13.39 % | 218.670 K 217.12 % | 68.955 K 299.41 % | 17.264 K -86.20 % | 125.130 K 100 322.94 % | 124.603 -44.01 % | 222.546 -43.90 % | 396.668 |
| Total current assets | 82.978 K -24.56 % | 109.995 K -36.09 % | 172.116 K -3.13 % | 177.672 K 242.12 % | 51.932 K -57.05 % | 120.910 K -52.72 % | 255.757 K -20.29 % | 320.864 K 10.01 % | 291.663 K 106.42 % | 141.298 K 29.14 % | 109.415 K -43.75 % | 194.514 K 91 462.28 % | 212.439 -45.26 % | 388.071 -33.78 % | 586.008 |
| Inventory | 999.000 7 029 837 543 348 633 600.00 % | 0.000 -100.00 % | 999.000 -55.14 % | 2.227 K 0.00 % | 2.227 K | 0.000 | 0.000 -100.00 % | 72.332 K -0.09 % | 72.398 K 0.08 % | 72.343 K -0.08 % | 72.398 K 31.34 % | 55.124 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 48.781 K 1.04 % | 48.281 K -49.59 % | 95.781 K 194.71 % | 32.500 K 44.44 % | 22.500 K | 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 |
| 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 |
| Account payables | 104.457 K 5.44 % | 99.071 K 0.70 % | 98.386 K 5.03 % | 93.670 K 3.67 % | 90.350 K 61.29 % | 56.017 K -12.41 % | 63.957 K -21.12 % | 81.084 K 84.09 % | 44.045 K 43.42 % | 30.710 K -14.96 % | 36.113 K -1.96 % | 36.834 K 229 968.71 % | 16.010 45.65 % | 10.992 444.97 % | 2.017 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.207 M 0.34 % | 3.196 M 0.50 % | 3.180 M -0.77 % | 3.205 M 5.91 % | 3.026 M 3.32 % | 2.929 M 3.26 % | 2.836 M 29.62 % | 2.188 M 6.49 % | 2.055 M 22.53 % | 1.677 M 8.49 % | 1.546 M 26.43 % | 1.223 M 9.50 % | 1.117 M -4.84 % | 1.173 M 15.95 % | 1.012 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 88.176 K -23.91 % | 115.888 K -35.15 % | 178.704 K -3.38 % | 184.955 K 208.72 % | 59.910 K -52.33 % | 125.671 K -51.63 % | 259.813 K -20.12 % | 325.262 K 9.74 % | 296.403 K 102.49 % | 146.381 K 27.47 % | 114.840 K -51.12 % | 234.955 K 99 913.62 % | 234.923 -41.94 % | 404.648 -32.04 % | 595.380 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -28.812 K 70.38 % | -97.274 K -5.11 % | -92.546 K 45.10 % | -168.572 K -384.71 % | -34.778 K -208.81 % | -11.262 K 86.63 % | -84.223 K | 0.000 | 0.000 100.00 % | -145.355 K -649.52 % | -19.393 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.007 K -31.43 % | 16.053 K | 0.000 -100.00 % | 28.812 K -70.38 % | 97.274 K 5.11 % | 92.546 K -61.58 % | 240.904 K 592.69 % | 34.778 K 208.81 % | 11.262 K -86.63 % | 84.223 K 96 893.11 % | 86.834 | 0.000 -100.00 % | 145.355 K 649.52 % | 19.393 K 7 747.76 % | 247.115 | 0.000 -100.00 % | 19.550 |
| Change in working capital | 79.718 K -23.76 % | 104.561 K 703.64 % | 13.011 K -76.50 % | 55.370 K -39.10 % | 90.916 K 275.67 % | 24.201 K -30.49 % | 34.819 K -73.82 % | 132.974 K 87.07 % | 71.084 K 44.61 % | 49.157 K -40.98 % | 83.294 K -33.10 % | 124.498 K 47.41 % | 84.456 K -34.14 % | 128.240 K 45 670.52 % | -281.410 | 0.000 | 0.000 |
| Accounts receivables | -500.000 -101.05 % | 47.500 K 175.06 % | -63.281 K -532.81 % | -10.000 K -44 344.44 % | -22.500 | 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 -100.00 % | 0.066 220.00 % | -0.055 -100.10 % | 55.000 100.32 % | -17.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 72.718 K 46.72 % | 49.561 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 |
| Other working capital | 7.500 K 0.00 % | 7.500 K -90.17 % | 76.292 K 16.71 % | 65.370 K 327 290.19 % | 19.967 238.53 % | -14.414 -145.32 % | 31.804 1 590 100.00 % | 0.002 100.34 % | -0.595 -100.00 % | 49.102 K -51.18 % | 100.568 K -19.22 % | 124.498 K 447 258.97 % | -27.842 -216.91 % | 23.815 108.46 % | -281.410 | 0.000 | 0.000 |
| Other non cash items | 80.277 61.98 % | 49.561 -26.64 % | 67.563 -99.77 % | 28.812 K -70.38 % | 97.274 K 5.11 % | 92.546 K 27.95 % | 72.332 K 1 085.58 % | 6.101 K 133.31 % | 2.615 K 46.58 % | 1.784 K -99.50 % | 354.008 K 637.49 % | 48.002 K -49.57 % | 95.188 K 1.11 % | 94.142 K 27 669.44 % | 339.013 2.67 % | 330.189 9 293 994 108 511 479 808.00 % | 0.000 |
| Net cash provided by operating activities | -27.517 K -88.20 % | -14.621 K 78.37 % | -67.608 K -97.34 % | -34.260 K 54.42 % | -75.158 K 45.42 % | -137.707 K -52.30 % | -90.421 K -1.33 % | -89.235 K 47.60 % | -170.287 K -76.81 % | -96.309 K 27.85 % | -133.478 K -62.43 % | -82.174 K 38.24 % | -133.043 K 22.06 % | -170.696 K -35 339.40 % | -481.656 | 0.000 100.00 % | -4.862 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K -268.00 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 195.63 % | -18.299 K -192.78 % | -6.250 K 15.84 % | -7.426 K -241 553.11 % | -3.073 | 0.000 100.00 % | -0.765 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K -268.00 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 195.63 % | -18.299 K -192.78 % | -6.250 K 15.84 % | -7.426 K -22 652.92 % | 32.927 | 0.000 100.00 % | -0.765 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 43.18 % | 22.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 55.950 K -42.02 % | 96.504 K -69.84 % | 320.002 K 190.91 % | 110.000 K 1 256.02 % | 8.112 K -91.97 % | 101.000 K 64.63 % | 61.350 K 1 433.75 % | 4.000 K 342.78 % | 903.375 | 0.000 -100.00 % | 15.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 87.450 K -26.21 % | 118.504 K -62.97 % | 320.002 K 116.22 % | 148.000 K 1 724.46 % | 8.112 K -91.97 % | 101.000 K 64.63 % | 61.350 K 1 433.75 % | 4.000 K 342.78 % | 903.375 | 0.000 -100.00 % | 15.000 |
| 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 |
| Net change in cash | -27.517 K -88.20 % | -14.621 K 78.37 % | -67.608 K -158.41 % | 115.740 K 246.49 % | -79.011 K 43.06 % | -138.754 K -4 570.28 % | -2.971 K -110.15 % | 29.269 K -80.45 % | 149.715 K 189.63 % | 51.691 K 147.92 % | -107.866 K -20 567.93 % | 527.000 100.54 % | -97.943 K 43.75 % | -174.122 K -38 398.37 % | 454.646 | 0.000 -100.00 % | 9.373 |
| Cash at beginning of period | 60.714 K -19.41 % | 75.335 K -47.30 % | 142.943 K 425.47 % | 27.203 K -74.39 % | 106.214 K -56.64 % | 244.968 K -1.20 % | 247.939 K 13.39 % | 218.670 K 217.12 % | 68.955 K 299.41 % | 17.264 K -86.20 % | 125.130 K 0.42 % | 124.603 K -44.01 % | 222.546 K -43.90 % | 396.668 K | 0.000 -100.00 % | 9.373 527 652 991 341 795 776.00 % | 0.000 |
| Cash at end of period | 33.197 K -45.32 % | 60.714 K -19.41 % | 75.335 K -47.30 % | 142.943 K 425.47 % | 27.203 K -74.39 % | 106.214 K -56.64 % | 244.968 K -1.20 % | 247.939 K 13.39 % | 218.670 K 217.12 % | 68.955 K 299.41 % | 17.264 K -86.20 % | 125.130 K 0.42 % | 124.603 K -44.01 % | 222.546 K 48 849.29 % | 454.646 4 750.59 % | 9.373 0.00 % | 9.373 |
| Operating cash flow | -27.517 K -88.20 % | -14.621 K 78.37 % | -67.608 K -97.34 % | -34.260 K 54.42 % | -75.158 K 45.42 % | -137.707 K -52.30 % | -90.421 K -1.33 % | -89.235 K 47.60 % | -170.287 K -76.81 % | -96.309 K 27.85 % | -133.478 K -62.43 % | -82.174 K 38.24 % | -133.043 K 22.06 % | -170.696 K -35 339.40 % | -481.656 | 0.000 100.00 % | -4.862 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 K -268.00 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 195.63 % | -18.299 K -192.78 % | -6.250 K 15.84 % | -7.426 K -241 553.11 % | -3.073 | 0.000 100.00 % | -0.765 |
| Free CashFlow | -27.517 K -88.20 % | -14.621 K 78.37 % | -67.608 K -97.34 % | -34.260 K 56.64 % | -79.011 K 43.06 % | -138.754 K -53.45 % | -90.421 K -1.33 % | -89.235 K 47.60 % | -170.287 K -76.81 % | -96.309 K 16.96 % | -115.978 K -15.43 % | -100.473 K 27.87 % | -139.293 K 21.80 % | -178.122 K -36 646.72 % | -484.729 | 0.000 100.00 % | -5.627 |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |