CBM Asia Development Corp. CBMDF
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.621 M -32.70 % | -9.511 M -154.91 % | -3.731 M -82.56 % | -2.044 M 20.22 % | -2.562 M -250.71 % | -730.423 K -61 487.10 % | -1.186 K |
| Income before tax | -12.621 M -32.70 % | -9.511 M -154.91 % | -3.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.613 M -31.89 % | -9.563 M -156.93 % | -3.722 M -41.51 % | -2.630 M -27.22 % | -2.068 M -702.87 % | -257.516 K -2 489.14 % | -9.946 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.659 M 131.73 % | 65.014 M 26.57 % | 51.367 M 20.35 % | 42.682 M 132.19 % | 18.382 M 71.84 % | 10.697 M 3 076 838 303.64 % | 0.348 |
| Weighted average shs out | 150.659 M 131.73 % | 65.014 M 26.57 % | 51.367 M 20.35 % | 42.682 M 132.19 % | 18.382 M 71.84 % | 10.697 M 3 076 838 303.64 % | 0.348 |
| EPS diluted | -0.08 45.93 % | -0.15 -114.59 % | -0.07 -33.14 % | -0.05 65.00 % | -0.15 -86.80 % | -0.08 100.00 % | -3 411.27 |
| Earnings per share | -0.08 45.93 % | -0.15 -114.59 % | -0.07 -33.14 % | -0.05 65.00 % | -0.15 -86.80 % | -0.08 100.00 % | -3 411.27 |
| Gross profit | -6.910 M -3.44 % | -6.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.910 M 3.44 % | 6.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.605 M 102.38 % | 2.769 M 74.28 % | 1.589 M -37.61 % | 2.547 M 24.38 % | 2.048 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 83.643 K 318.22 % | 20.000 K | 0.000 | 0.000 |
| Other expenses | 9.843 K 75.30 % | 5.615 K -99.73 % | 2.077 M 5 136.46 % | 39.671 K -3.72 % | 41.205 K | 0.000 -100.00 % | 9.946 K |
| Operating expenses | 5.614 M 102.33 % | 2.775 M -24.31 % | 3.666 M 37.31 % | 2.670 M 26.62 % | 2.109 M 718.87 % | 257.516 K 2 489.14 % | 9.946 K |
| Cost and expenses | 12.525 M 32.46 % | 9.455 M 157.90 % | 3.666 M 37.31 % | 2.670 M 26.62 % | 2.109 M 718.87 % | 257.516 K 2 489.14 % | 9.946 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.605 M 102.38 % | 2.769 M 74.28 % | 1.589 M -39.59 % | 2.630 M 27.22 % | 2.068 M 702.87 % | 257.516 K | 0.000 |
| Interest income | 16.919 K 2 607.04 % | 625.000 30.21 % | 480.000 -99.32 % | 70.740 K 168.47 % | 26.349 K | 0.000 -100.00 % | 8.760 K |
| Interest expense | 2.674 K -92.12 % | 33.934 K | 0.000 -100.00 % | 31.628 K -14.18 % | 36.853 K | 0.000 | 0.000 |
| Depreciation and amortization | 9.843 K 75.30 % | 5.615 K -34.38 % | 8.557 K 6.39 % | 8.043 K 97.22 % | 4.078 K | 0.000 | 0.000 |
| Operating income | -12.525 M -32.46 % | -9.455 M -157.90 % | -3.666 M -37.31 % | -2.670 M -26.62 % | -2.109 M -718.87 % | -257.516 K -2 836.50 % | -8.769 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -96.355 K -73.81 % | -55.436 K 14.29 % | -64.675 K -113.48 % | 479.949 K 213.08 % | -424.443 K 3.66 % | -440.573 K | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.875 M -30.18 % | -1.440 M -112.11 % | -678.876 K 81.81 % | -3.732 M -16.67 % | -3.199 M -2 391.03 % | -128.402 K 84.42 % | -824.183 K |
| Total investments | 0.000 | 0.000 -100.00 % | 5.417 M 59.84 % | 3.389 M 24.42 % | 2.724 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 307.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -34.126 M -58.69 % | -21.505 M -79.29 % | -11.994 M -146.07 % | -4.874 M -72.20 % | -2.831 M -286.89 % | -731.609 K -61 587.10 % | -1.186 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K |
| Total equity | 2.262 M 321.36 % | 536.933 K -20.12 % | 672.135 K -90.70 % | 7.229 M 37.06 % | 5.274 M 634.63 % | 717.916 K -15.42 % | 848.814 K |
| Other non current liabilities | 48.247 K 45.06 % | 33.260 K 6.87 % | 31.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.247 K 45.06 % | 33.260 K 6.87 % | 31.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.016 M -3.40 % | 1.051 M 12.31 % | 936.195 K 231.77 % | 282.180 K -61.19 % | 726.987 K | 0.000 -100.00 % | 28.951 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 307.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.016 M -25.27 % | 1.359 M 45.18 % | 936.195 K 231.77 % | 282.180 K -61.19 % | 726.987 K 2 535.83 % | 27.581 K -4.73 % | 28.951 K |
| Total liabilities | 1.064 M -23.59 % | 1.392 M 43.95 % | 967.317 K 242.80 % | 282.180 K -61.19 % | 726.987 K 2 535.83 % | 27.581 K -4.73 % | 28.951 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.417 M | 0.000 | 0.000 -100.00 % | 601.776 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.417 M 59.84 % | 3.389 M 59.70 % | 2.122 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.810 K 796.32 % | 2.768 K -64.01 % | 7.692 K -35.43 % | 11.912 K -40.31 % | 19.955 K | 0.000 | 0.000 |
| Total non current assets | 24.810 K 796.32 % | 2.768 K -64.01 % | 7.692 K -99.77 % | 3.401 M 58.77 % | 2.142 M 255.93 % | 601.776 K | 0.000 |
| Other current assets | 1.397 M 1 214.05 % | 106.288 K -86.84 % | 807.636 K 143.10 % | 332.230 K 2 316.22 % | 13.750 K 30.95 % | 10.500 K -80.40 % | 53.582 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.776 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.875 M 7.26 % | 1.748 M 157.45 % | 678.876 K -81.81 % | 3.732 M 16.67 % | 3.199 M 2 391.03 % | 128.402 K -84.42 % | 824.183 K |
| Cash and short term investments | 1.875 M 7.26 % | 1.748 M 157.45 % | 678.876 K -81.81 % | 3.732 M -1.81 % | 3.800 M 2 859.69 % | 128.402 K -84.42 % | 824.183 K |
| Total current assets | 3.302 M 71.37 % | 1.927 M 18.07 % | 1.632 M -60.30 % | 4.110 M 6.51 % | 3.859 M 2 585.15 % | 143.721 K -83.63 % | 877.765 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 30.281 K -58.28 % | 72.582 K -50.03 % | 145.248 K 213.89 % | 46.274 K 2.67 % | 45.069 K 835.24 % | 4.819 K | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.581 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.388 M 65.09 % | 22.042 M 74.02 % | 12.666 M 4.65 % | 12.103 M 49.34 % | 8.105 M 459.12 % | 1.450 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.326 M 72.41 % | 1.929 M 17.68 % | 1.639 M -78.17 % | 7.511 M 25.16 % | 6.001 M 704.97 % | 745.497 K -15.07 % | 877.765 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.187 M 103.92 % | 581.920 K 176.98 % | 210.095 K -67.07 % | 637.996 K -16.31 % | 762.294 K | 0.000 | 0.000 |
| Change in working capital | -487.906 K -621.43 % | 93.570 K -83.33 % | 561.335 K 1 596.25 % | -37.516 K -187.13 % | 43.057 K 16.71 % | 36.893 K 249.78 % | -24.631 K |
| Accounts receivables | 42.315 K -41.77 % | 72.666 K 173.42 % | -98.974 K -8 113.61 % | -1.205 K 96.07 % | -30.663 K -536.29 % | -4.819 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -530.207 K -2 636.39 % | 20.904 K -96.83 % | 660.309 K 1 918.48 % | -36.311 K -147.40 % | 76.612 K 83.67 % | 41.712 K 269.35 % | -24.631 K |
| Other non cash items | 31.948 K -39.00 % | 52.373 K 12.09 % | 46.722 K 108.25 % | -566.263 K -221.11 % | 467.551 K -26.14 % | 633.012 K | 0.000 |
| Net cash provided by operating activities | -11.880 M -35.36 % | -8.777 M -202.24 % | -2.904 M -45.09 % | -2.001 M -56.18 % | -1.282 M -2 017.58 % | -60.518 K -134.41 % | -25.817 K |
| Investments in property plant and equipment | -31.885 K -4 514.33 % | -691.000 84.96 % | -4.594 K 99.76 % | -1.948 M -9 894.41 % | -19.494 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.667 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -795.920 K -200.03 % | 795.680 K 260.00 % | -497.300 K -144.30 % | 1.122 M 177.77 % | -1.443 M | 0.000 | 0.000 |
| Net cash used for investing activites | -827.805 K -204.13 % | 794.989 K 258.40 % | -501.894 K 39.23 % | -825.851 K 38.28 % | -1.338 M -21.66 % | -1.100 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 304.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M -30.96 % | 4.703 M 622.61 % | 650.900 K -23.42 % | 850.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -753.478 K -195.28 % | 790.814 K 123.98 % | 353.080 K 211.77 % | 113.250 K | 0.000 100.00 % | -186.307 K | 0.000 |
| Net cash used provided by financing activities | 12.860 M 41.83 % | 9.067 M 2 468.06 % | 353.080 K -89.49 % | 3.360 M -28.55 % | 4.703 M 912.38 % | 464.593 K -45.34 % | 850.000 K |
| Effect of forex changes on cash | -24.958 K -53.11 % | -16.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 126.874 K -88.13 % | 1.069 M 135.01 % | -3.053 M -672.60 % | 533.147 K -74.41 % | 2.084 M 399.49 % | -695.781 K -184.42 % | 824.183 K |
| Cash at beginning of period | 1.748 M 157.45 % | 678.876 K -81.81 % | 3.732 M 563.55 % | 562.383 K -49.55 % | 1.115 M 35.25 % | 824.183 K | 0.000 |
| Cash at end of period | 1.875 M 7.26 % | 1.748 M 157.45 % | 678.876 K -81.81 % | 3.732 M 16.67 % | 3.199 M 2 391.03 % | 128.402 K -84.42 % | 824.183 K |
| Operating cash flow | -11.880 M -35.36 % | -8.777 M -202.24 % | -2.904 M -45.09 % | -2.001 M -56.18 % | -1.282 M -2 017.58 % | -60.518 K -134.41 % | -25.817 K |
| Capital expenditure | -31.885 K -4 514.33 % | -691.000 84.96 % | -4.594 K 99.76 % | -1.948 M -33.19 % | -1.463 M | 0.000 | 0.000 |
| Free CashFlow | -11.912 M -35.71 % | -8.778 M -201.79 % | -2.909 M 26.36 % | -3.950 M -43.93 % | -2.744 M -4 434.66 % | -60.518 K -134.41 % | -25.817 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.041 K |
| Net income | -1.125 M 25.44 % | -1.508 M 5.21 % | -1.591 M 59.29 % | -3.909 M -60.65 % | -2.433 M 25.15 % | -3.250 M -7.32 % | -3.029 M 59.59 % | -7.496 M -94.98 % | -3.844 M -106.24 % | -1.864 M -53.06 % | -1.218 M -79.21 % | -679.554 K -80.86 % | -375.725 K -51.68 % | -247.702 K 33.68 % | -373.476 K 56.83 % | -865.221 K -937.27 % | -83.413 K 86.54 % | -619.670 K -30.35 % | -475.404 K 73.57 % | -1.799 M -367.26 % | -384.949 K -602.51 % | -54.796 K 20.78 % | -69.173 K 87.97 % | -575.216 K -41 812.55 % | 1.379 K 107.48 % | -18.428 K 86.72 % | -138.791 K |
| Income before tax | -1.125 M 25.44 % | -1.508 M 5.21 % | -1.591 M 59.29 % | -3.909 M -60.65 % | -2.433 M 25.15 % | -3.250 M -7.32 % | -3.029 M | 0.000 100.00 % | -3.844 M -106.24 % | -1.864 M -53.06 % | -1.218 M | 0.000 | 0.000 | 0.000 100.00 % | -373.476 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.116 M 25.64 % | -1.501 M 5.40 % | -1.587 M 60.91 % | -4.060 M -77.16 % | -2.292 M 29.29 % | -3.241 M -7.47 % | -3.015 M 59.79 % | -7.498 M -95.17 % | -3.842 M -108.60 % | -1.842 M -54.03 % | -1.196 M -101.10 % | -594.608 K -76.62 % | -336.655 K -17.69 % | -286.046 K 22.34 % | -368.332 K 59.48 % | -908.959 K -312.10 % | -220.569 K 62.62 % | -590.114 K 35.20 % | -910.740 K 29.97 % | -1.300 M -236.44 % | -386.526 K -601.36 % | -55.111 K 20.83 % | -69.608 K 9.07 % | -76.553 K -329.76 % | -17.813 K 10.57 % | -19.919 K 85.63 % | -138.590 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.97 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.94 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 167.995 M 0.00 % | 167.995 M 0.00 % | 167.995 M 12.80 % | 148.935 M 1.17 % | 147.210 M 40.36 % | 104.879 M -2.90 % | 108.015 M 24.85 % | 86.515 M 12.52 % | 76.890 M 28.93 % | 59.637 M -2.13 % | 60.937 M 8.52 % | 56.152 M 18.49 % | 47.388 M 0.00 % | 47.388 M 6.44 % | 44.522 M 2.11 % | 43.602 M 17.07 % | 37.245 M 21.76 % | 30.588 M 23.69 % | 24.731 M 14.73 % | 21.556 M 44.33 % | 14.936 M 30.00 % | 11.489 M 0.75 % | 11.404 M 3.20 % | 11.050 M -17.27 % | 13.357 M 17.85 % | 11.333 M 23.64 % | 9.167 M |
| Weighted average shs out | 167.995 M 0.00 % | 167.995 M 0.00 % | 167.995 M 12.80 % | 148.935 M 1.17 % | 147.210 M 40.36 % | 104.879 M -2.90 % | 108.015 M 24.85 % | 86.515 M 12.52 % | 76.890 M 28.93 % | 59.637 M -2.13 % | 60.937 M 8.52 % | 56.152 M 18.49 % | 47.388 M 0.00 % | 47.388 M 6.44 % | 44.522 M 2.11 % | 43.602 M 17.07 % | 37.245 M 21.76 % | 30.588 M 23.69 % | 24.731 M 14.73 % | 21.556 M 44.33 % | 14.936 M 30.00 % | 11.489 M 0.75 % | 11.404 M 3.20 % | 11.050 M -2.52 % | 11.336 M 0.03 % | 11.333 M 23.64 % | 9.167 M |
| EPS diluted | -0.01 36.19 % | -0.01 -2.94 % | -0.01 61.13 % | -0.03 -33.90 % | -0.02 36.16 % | -0.03 -2.68 % | -0.03 65.47 % | -0.09 -732.69 % | -0.01 -7.22 % | -0.01 50.00 % | -0.02 -60.33 % | -0.01 89.92 % | -0.12 -1 032.08 % | -0.01 -4.95 % | -0.01 49.10 % | -0.02 83.46 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 -91.85 % | -0.08 -223.26 % | -0.03 -437.50 % | 0.00 21.31 % | -0.01 88.29 % | -0.05 -52 200.00 % | 0.00 105.88 % | 0.00 85.34 % | -0.01 |
| Earnings per share | -0.01 36.19 % | -0.01 -2.94 % | -0.01 61.13 % | -0.03 -33.90 % | -0.02 36.16 % | -0.03 -2.68 % | -0.03 65.47 % | -0.09 -732.69 % | -0.01 -7.22 % | -0.01 50.00 % | -0.02 -60.33 % | -0.01 89.92 % | -0.12 -1 032.08 % | -0.01 -4.95 % | -0.01 49.10 % | -0.02 83.46 % | -0.12 20.00 % | -0.15 6.25 % | -0.16 -91.85 % | -0.08 -223.26 % | -0.03 -437.50 % | 0.00 21.31 % | -0.01 88.29 % | -0.05 -52 200.00 % | 0.00 105.88 % | 0.00 85.34 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -6.910 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 | 0.000 100.00 % | -4.532 K | 0.000 -100.00 % | 6.041 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.910 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 -100.00 % | 4.532 K | 0.000 | 0.000 |
| General and administrative expenses | 1.466 M 18.87 % | 1.233 M 8.74 % | 1.134 M -40.98 % | 1.921 M 136.36 % | 812.920 K -21.22 % | 1.032 M -43.95 % | 1.841 M 131.17 % | 796.404 K 53.30 % | 519.498 K -25.83 % | 700.412 K -6.97 % | 752.925 K 26.52 % | 595.107 K 76.77 % | 336.655 K 17.69 % | 286.046 K -19.77 % | 356.539 K -60.43 % | 900.959 K 388.05 % | 184.605 K -66.46 % | 550.435 K -39.56 % | 910.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 -93.75 % | 8.000 K -77.76 % | 35.964 K -9.36 % | 39.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -325.757 K -237.85 % | 236.307 K -56.26 % | 540.291 K 111.35 % | -4.760 M -440.35 % | 1.399 M -36.33 % | 2.196 M 87.43 % | 1.172 M -82.46 % | 6.681 M 98.26 % | 3.370 M 196.86 % | 1.135 M 166.51 % | 425.926 K 7 130.11 % | 5.891 K -39.41 % | 9.723 K 269.70 % | 2.630 K -48.87 % | 5.144 K -0.87 % | 5.189 K 48.43 % | 3.496 K -87.38 % | 27.701 K 743.26 % | 3.285 K -91.54 % | 38.826 K 1 532.03 % | 2.379 K | 0.000 | 0.000 100.00 % | -4.532 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.140 M -22.42 % | 1.470 M -12.23 % | 1.674 M 158.99 % | -2.838 M -228.35 % | 2.211 M -31.50 % | 3.228 M 7.15 % | 3.013 M -59.71 % | 7.477 M 92.26 % | 3.889 M 111.89 % | 1.836 M 55.71 % | 1.179 M 96.31 % | 600.498 K 73.36 % | 346.378 K 19.99 % | 288.676 K -20.30 % | 362.183 K -60.38 % | 914.148 K 307.98 % | 224.065 K -63.73 % | 617.815 K -32.41 % | 914.025 K -31.75 % | 1.339 M 244.36 % | 388.905 K 605.68 % | 55.111 K -20.83 % | 69.608 K -9.07 % | 76.553 K 476.41 % | 13.281 K -33.32 % | 19.919 K -86.23 % | 144.631 K |
| Cost and expenses | 1.140 M -22.42 % | 1.470 M -12.23 % | 1.674 M -58.88 % | 4.072 M 84.13 % | 2.211 M -31.50 % | 3.228 M 7.15 % | 3.013 M -59.71 % | 7.477 M 92.26 % | 3.889 M 111.89 % | 1.836 M 55.71 % | 1.179 M 96.31 % | 600.498 K 73.36 % | 346.378 K 19.99 % | 288.676 K -20.30 % | 362.183 K -60.38 % | 914.148 K 307.98 % | 224.065 K -63.73 % | 617.815 K -32.41 % | 914.025 K -31.75 % | 1.339 M 244.36 % | 388.905 K 605.68 % | 55.111 K -20.83 % | 69.608 K -9.07 % | 76.553 K 329.76 % | 17.813 K -10.57 % | 19.919 K -86.23 % | 144.631 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.466 M 18.87 % | 1.233 M 8.74 % | 1.134 M -40.98 % | 1.921 M 136.36 % | 812.920 K -21.22 % | 1.032 M -43.95 % | 1.841 M 131.17 % | 796.404 K 53.30 % | 519.498 K -25.83 % | 700.412 K -6.97 % | 752.925 K 26.63 % | 594.607 K 76.62 % | 336.655 K 17.69 % | 286.046 K -19.88 % | 357.039 K -60.72 % | 908.959 K 312.10 % | 220.569 K -62.62 % | 590.114 K -35.20 % | 910.740 K -29.97 % | 1.300 M 236.44 % | 386.526 K 601.36 % | 55.111 K -20.83 % | 69.608 K -14.15 % | 81.085 K 510.53 % | 13.281 K -33.32 % | 19.919 K -86.23 % | 144.631 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.038 K -74.48 % | 7.987 K 230.45 % | 2.417 K -53.18 % | 5.162 K | 0.000 -100.00 % | 91.000 -66.67 % | 273.000 45.21 % | 188.000 157.53 % | 73.000 102.89 % | -2.527 K -197.64 % | 2.588 K 665.68 % | 338.000 322.50 % | 80.000 -99.68 % | 25.234 K 23 050.46 % | 109.000 -81.40 % | 586.000 -98.69 % | 44.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.801 K 35.16 % | 3.552 K 80.86 % | 1.964 K 101.26 % | -155.735 K -212.17 % | 138.834 K 1 654.73 % | 7.912 K -38.78 % | 12.923 K 761.70 % | -1.953 K -303.65 % | 959.000 -95.39 % | 20.822 K 5.65 % | 19.708 K 457.04 % | 3.538 K -50.90 % | 7.206 K 995.14 % | 658.000 -79.25 % | 3.171 K -1.43 % | 3.217 K 111.23 % | 1.523 K -94.06 % | 25.652 K 1 975.40 % | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.513 K -0.11 % | 3.517 K 52.12 % | 2.312 K -50.90 % | 4.709 K 78.44 % | 2.639 K 38.97 % | 1.899 K 218.62 % | 596.000 2.05 % | 584.000 -54.94 % | 1.296 K -6.29 % | 1.383 K -41.20 % | 2.352 K 0.00 % | 2.352 K -6.56 % | 2.517 K 27.64 % | 1.972 K -0.05 % | 1.973 K 0.05 % | 1.972 K -0.05 % | 1.973 K -3.71 % | 2.049 K 0.00 % | 2.049 K 3.85 % | 1.973 K -17.07 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.140 M 22.42 % | -1.470 M 12.23 % | -1.674 M 58.88 % | -4.072 M -84.13 % | -2.211 M 31.50 % | -3.228 M -7.15 % | -3.013 M | 0.000 100.00 % | -3.889 M -111.89 % | -1.836 M -55.71 % | -1.179 M -96.31 % | -600.498 K -73.36 % | -346.378 K -19.99 % | -288.676 K 20.30 % | -362.183 K 60.38 % | -914.148 K -307.98 % | -224.065 K 63.73 % | -617.815 K 32.41 % | -914.025 K 31.75 % | -1.339 M -244.36 % | -388.905 K -605.68 % | -55.111 K 20.83 % | -69.608 K 9.07 % | -76.553 K -329.76 % | -17.813 K 10.57 % | -19.919 K 85.63 % | -138.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.94 |
| Total other income expenses net | 15.339 K 139.37 % | -38.960 K -146.93 % | 83.023 K -49.10 % | 163.102 K 173.60 % | -221.603 K -909.21 % | -21.958 K -38.14 % | -15.895 K | 0.000 -100.00 % | 45.048 K 258.49 % | -28.423 K 27.02 % | -38.947 K -106.49 % | 600.498 K 73.36 % | 346.378 K 19.99 % | 288.676 K 2 656.24 % | -11.293 K -101.24 % | 914.148 K 307.98 % | 224.065 K -63.73 % | 617.815 K -32.41 % | 914.025 K -31.75 % | 1.339 M 244.36 % | 388.905 K 605.68 % | 55.111 K -20.83 % | 69.608 K -9.07 % | 76.553 K 329.76 % | 17.813 K -10.57 % | 19.919 K -85.63 % | 138.590 K |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -295.851 K -2 538.70 % | -11.212 K 98.85 % | -972.732 K 48.11 % | -1.875 M 64.01 % | -5.208 M 41.72 % | -8.936 M 1.70 % | -9.091 M -531.34 % | -1.440 M -63.26 % | -882.033 K 14.84 % | -1.036 M -23.45 % | -838.994 K -23.59 % | -678.876 K -4.40 % | -650.270 K 71.62 % | -2.292 M 29.22 % | -3.237 M 13.24 % | -3.732 M -74.56 % | -2.138 M 27.17 % | -2.935 M 27.84 % | -4.068 M -27.18 % | -3.199 M -565.99 % | -480.270 K -7 368.05 % | -6.431 K 92.29 % | -83.384 K 35.06 % | -128.402 K 90.20 % | -1.311 M -1.35 % | -1.293 M 1.83 % | -1.317 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 M 7.46 % | 5.417 M -3.31 % | 5.603 M 6.82 % | 5.245 M 41.45 % | 3.708 M 9.41 % | 3.389 M 32.93 % | 2.549 M 15.65 % | 2.205 M 6.90 % | 2.062 M -24.29 % | 2.724 M -28.73 % | 3.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.276 K -50.17 % | 102.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.747 K | 0.000 | 0.000 -100.00 % | 175.323 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.350 M -3.02 % | -37.225 M -5.82 % | -35.177 M -3.08 % | -34.126 M -12.94 % | -30.217 M -8.76 % | -27.784 M -13.25 % | -24.533 M -14.08 % | -21.505 M -150.28 % | -8.592 M -5.87 % | -8.116 M -9.80 % | -7.391 M 38.38 % | -11.994 M -103.37 % | -5.898 M -6.80 % | -5.522 M -5.23 % | -5.248 M -7.66 % | -4.874 M -21.58 % | -4.009 M -2.12 % | -3.926 M -18.74 % | -3.306 M -16.80 % | -2.831 M -245.55 % | -819.136 K 4.26 % | -855.578 K -6.84 % | -800.782 K -9.45 % | -731.609 K -367.80 % | -156.393 K 0.39 % | -157.005 K -12.16 % | -139.977 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -433.907 K 42.73 % | -757.626 K -187.44 % | 866.496 K -61.70 % | 2.262 M -63.34 % | 6.171 M -28.45 % | 8.625 M -7.86 % | 9.361 M 1 643.37 % | 536.933 K -95.29 % | 11.392 M 42.51 % | 7.993 M 19.94 % | 6.665 M 891.56 % | 672.135 K -89.19 % | 6.217 M -5.70 % | 6.593 M -3.99 % | 6.867 M -5.00 % | 7.229 M 57.03 % | 4.603 M -8.23 % | 5.016 M -8.94 % | 5.508 M 4.44 % | 5.274 M -16.21 % | 6.294 M 921.02 % | 616.447 K -8.16 % | 671.243 K -6.50 % | 717.916 K -44.74 % | 1.299 M 0.31 % | 1.295 M -1.30 % | 1.312 M |
| Other non current liabilities | 50.736 K 1.66 % | 49.907 K 1.69 % | 49.077 K 1.72 % | 48.247 K 11.05 % | 43.446 K 26.29 % | 34.403 K 1.69 % | 33.831 K 1.72 % | 33.260 K 1.63 % | 32.725 K 1.66 % | 32.191 K 1.69 % | 31.657 K 1.72 % | 31.122 K 3 112 300.00 % | -1.000 -150.00 % | 2.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.736 K 1.66 % | 49.907 K 1.69 % | 49.077 K 1.72 % | 48.247 K 11.05 % | 43.446 K 26.29 % | 34.403 K 1.69 % | 33.831 K 1.72 % | 33.260 K 1.63 % | 32.725 K 1.66 % | 32.191 K 1.69 % | 31.657 K 1.72 % | 31.122 K 3 112 300.00 % | -1.000 -150.00 % | 2.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.992 M -5.67 % | 2.112 M 57.33 % | 1.342 M 32.15 % | 1.016 M 152.26 % | 402.641 K -35.49 % | 624.197 K -30.43 % | 897.217 K -14.67 % | 1.051 M 372.14 % | 222.696 K -37.41 % | 355.790 K -56.76 % | 822.808 K -12.11 % | 936.195 K 683.36 % | 119.510 K -88.12 % | 1.006 M 647.66 % | 134.503 K -52.33 % | 282.180 K 42.14 % | 198.529 K -8.16 % | 216.164 K -69.50 % | 708.742 K -2.51 % | 726.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 51.276 K -50.17 % | 102.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.747 K | 0.000 | 0.000 -100.00 % | 175.323 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 |
| Total current liabilities | 2.043 M -7.74 % | 2.215 M 64.99 % | 1.342 M 32.15 % | 1.016 M 152.26 % | 402.641 K -35.49 % | 624.197 K -30.43 % | 897.217 K -33.99 % | 1.359 M 510.33 % | 222.696 K -37.41 % | 355.790 K -76.78 % | 1.532 M 63.65 % | 936.195 K 683.36 % | 119.510 K -88.12 % | 1.006 M 647.66 % | 134.503 K -52.33 % | 282.180 K 42.14 % | 198.529 K -8.16 % | 216.164 K -69.50 % | 708.742 K -2.51 % | 726.987 K 3 754.24 % | 18.862 K -19.67 % | 23.480 K -35.95 % | 36.660 K 32.92 % | 27.581 K 113.66 % | 12.909 K | 0.000 -100.00 % | 5.259 K |
| Total liabilities | 2.094 M -7.53 % | 2.264 M 62.76 % | 1.391 M 30.77 % | 1.064 M 138.50 % | 446.087 K -32.27 % | 658.600 K -29.26 % | 931.048 K -33.14 % | 1.392 M 445.15 % | 255.421 K -34.17 % | 387.981 K -75.19 % | 1.564 M 61.66 % | 967.317 K 709.41 % | 119.509 K -88.12 % | 1.006 M 647.66 % | 134.503 K -52.33 % | 282.180 K 42.14 % | 198.528 K -8.16 % | 216.164 K -69.50 % | 708.742 K -2.51 % | 726.987 K 3 754.24 % | 18.862 K -19.67 % | 23.480 K -35.95 % | 36.660 K 32.92 % | 27.581 K 113.66 % | 12.909 K | 0.000 -100.00 % | 5.259 K |
| Other non current assets | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.328 M 48.39 % | 6.960 M 2 287.29 % | 291.540 K 105.38 % | -5.417 M -541 687 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 226.91 % | 601.776 K 0.00 % | 601.776 K 0.00 % | 601.776 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 M 7.46 % | 5.417 M -3.31 % | 5.603 M 6.82 % | 5.245 M 41.45 % | 3.708 M 9.41 % | 3.389 M 32.93 % | 2.549 M 15.65 % | 2.205 M 6.90 % | 2.062 M -2.82 % | 2.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.353 K -13.07 % | 26.865 K -11.58 % | 30.382 K 22.46 % | 24.810 K 2.78 % | 24.138 K 42.86 % | 16.896 K 382.74 % | 3.500 K 26.45 % | 2.768 K -17.47 % | 3.354 K -15.45 % | 3.967 K -25.73 % | 5.341 K -30.56 % | 7.692 K -36.14 % | 12.045 K 46.60 % | 8.216 K -19.35 % | 10.187 K -14.48 % | 11.912 K -59.95 % | 29.741 K 87.56 % | 15.857 K -15.80 % | 18.832 K -5.63 % | 19.955 K 64.40 % | 12.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.352 K -13.08 % | 26.865 K -11.58 % | 30.382 K 22.46 % | 24.810 K 2.78 % | 24.138 K 42.86 % | 16.896 K 382.74 % | 3.500 K 26.45 % | 2.768 K -99.97 % | 10.331 M 48.35 % | 6.964 M 13.83 % | 6.118 M 79 432.20 % | 7.692 K -99.86 % | 5.615 M 6.88 % | 5.253 M 41.28 % | 3.718 M 9.33 % | 3.401 M 32.67 % | 2.563 M 15.45 % | 2.220 M 6.70 % | 2.081 M -2.84 % | 2.142 M 8.21 % | 1.979 M 228.93 % | 601.776 K 0.00 % | 601.776 K 0.00 % | 601.776 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.125 M -6.52 % | 1.203 M -2.00 % | 1.228 M -12.08 % | 1.397 M 5.05 % | 1.330 M 447.82 % | 242.697 K -78.67 % | 1.138 M 970.43 % | 106.288 K -71.25 % | 369.645 K 20.54 % | 306.669 K -68.93 % | 987.001 K 22.21 % | 807.636 K 58 637.16 % | 1.375 K -86.25 % | 10.000 K -29.20 % | 14.125 K -95.75 % | 332.230 K 1 758.63 % | 17.875 K 225.00 % | 5.500 K -42.86 % | 9.625 K -30.00 % | 13.750 K | 0.000 -100.00 % | 29.557 K 53.74 % | 19.225 K 83.10 % | 10.500 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.776 K -84.25 % | 3.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 347.127 K 204.21 % | 114.106 K -88.27 % | 972.732 K -48.11 % | 1.875 M -64.01 % | 5.208 M -41.72 % | 8.936 M -1.70 % | 9.091 M 420.17 % | 1.748 M 98.15 % | 882.033 K -14.84 % | 1.036 M 2.11 % | 1.014 M 49.41 % | 678.876 K 4.40 % | 650.270 K -71.62 % | 2.292 M -29.22 % | 3.237 M -13.24 % | 3.732 M 74.56 % | 2.138 M -27.17 % | 2.935 M -27.84 % | 4.068 M 27.18 % | 3.199 M 565.99 % | 480.270 K 7 368.05 % | 6.431 K -92.29 % | 83.384 K -35.06 % | 128.402 K -90.20 % | 1.311 M 1.35 % | 1.293 M -1.83 % | 1.317 M |
| Cash and short term investments | 347.127 K 204.21 % | 114.106 K -88.27 % | 972.732 K -48.11 % | 1.875 M -64.01 % | 5.208 M -41.72 % | 8.936 M -1.70 % | 9.091 M 420.17 % | 1.748 M 98.15 % | 882.033 K -14.84 % | 1.036 M 2.11 % | 1.014 M 49.41 % | 678.876 K 4.40 % | 650.270 K -71.62 % | 2.292 M -29.22 % | 3.237 M -13.24 % | 3.732 M 74.56 % | 2.138 M -27.17 % | 2.935 M -27.84 % | 4.068 M 7.04 % | 3.800 M -11.67 % | 4.302 M 66 798.48 % | 6.431 K -92.29 % | 83.384 K -35.06 % | 128.402 K -90.20 % | 1.311 M 1.35 % | 1.293 M -1.83 % | 1.317 M |
| Total current assets | 1.637 M 10.59 % | 1.480 M -33.56 % | 2.227 M -32.53 % | 3.302 M -49.92 % | 6.593 M -28.85 % | 9.267 M -9.93 % | 10.288 M 434.01 % | 1.927 M 46.39 % | 1.316 M -7.16 % | 1.417 M -32.85 % | 2.111 M 29.36 % | 1.632 M 125.88 % | 722.389 K -69.21 % | 2.346 M -28.56 % | 3.284 M -20.11 % | 4.110 M 83.61 % | 2.239 M -25.68 % | 3.012 M -27.18 % | 4.136 M 7.18 % | 3.859 M -10.95 % | 4.334 M 11 258.87 % | 38.151 K -64.05 % | 106.127 K -26.16 % | 143.721 K -89.05 % | 1.312 M 1.31 % | 1.295 M -1.69 % | 1.317 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.665 K 1.34 % | 162.484 K 508.55 % | 26.700 K -11.83 % | 30.281 K -45.28 % | 55.334 K -37.05 % | 87.896 K 48.09 % | 59.352 K -18.23 % | 72.582 K 12.77 % | 64.364 K -14.33 % | 75.126 K -31.39 % | 109.496 K -24.61 % | 145.248 K 105.31 % | 70.744 K 59.62 % | 44.320 K 37.67 % | 32.193 K -30.43 % | 46.274 K -44.17 % | 82.883 K 16.64 % | 71.056 K 21.51 % | 58.477 K 29.75 % | 45.069 K 44.07 % | 31.283 K 1 346.28 % | 2.163 K -38.52 % | 3.518 K -27.00 % | 4.819 K 240.32 % | 1.416 K -27.16 % | 1.944 K 2 060.00 % | 90.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.862 K -19.67 % | 23.480 K -35.95 % | 36.660 K 32.92 % | 27.581 K 113.66 % | 12.909 K | 0.000 -100.00 % | 5.259 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.916 M 3.97 % | 36.468 M 1.18 % | 36.043 M -0.95 % | 36.388 M 0.00 % | 36.388 M -0.06 % | 36.409 M 7.42 % | 33.894 M 53.77 % | 22.042 M 10.30 % | 19.984 M 24.05 % | 16.109 M 14.61 % | 14.056 M 10.97 % | 12.666 M 4.55 % | 12.115 M 0.00 % | 12.115 M 0.00 % | 12.115 M 0.10 % | 12.103 M 40.53 % | 8.612 M -3.68 % | 8.942 M 1.45 % | 8.814 M 8.76 % | 8.105 M 13.94 % | 7.113 M 383.23 % | 1.472 M 0.00 % | 1.472 M 1.55 % | 1.450 M -0.42 % | 1.456 M 0.23 % | 1.452 M 0.00 % | 1.452 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.660 M 10.17 % | 1.507 M -33.26 % | 2.258 M -32.12 % | 3.326 M -49.73 % | 6.617 M -28.72 % | 9.284 M -9.79 % | 10.292 M 433.43 % | 1.929 M -83.43 % | 11.647 M 38.96 % | 8.381 M 1.86 % | 8.228 M 401.90 % | 1.639 M -74.13 % | 6.337 M -16.61 % | 7.599 M 8.53 % | 7.002 M -6.78 % | 7.511 M 56.42 % | 4.802 M -8.23 % | 5.232 M -15.84 % | 6.217 M 3.60 % | 6.001 M -4.94 % | 6.313 M 886.51 % | 639.927 K -9.60 % | 707.903 K -5.04 % | 745.497 K -43.18 % | 1.312 M 1.31 % | 1.295 M -1.69 % | 1.317 M |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.638 K -94.55 % | 305.177 K -73.92 % | 1.170 M 14 011.81 % | 8.291 K -65.22 % | 23.836 K -92.73 % | 327.983 K 47.87 % | 221.811 K 12.00 % | 198.052 K | 0.000 | 0.000 -100.00 % | 12.043 K -96.59 % | 353.627 K 207.57 % | -328.745 K -355.45 % | 128.691 K -73.43 % | 484.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -369.530 K -136.98 % | 999.263 K 393.22 % | -340.790 K -188.82 % | 383.684 K 231.10 % | -292.669 K 27.86 % | -405.696 K -134.15 % | -173.260 K -122.45 % | 771.665 K 1 029.27 % | -83.040 K 64.94 % | -236.843 K 35.93 % | -369.687 K -490.22 % | 94.739 K 125.70 % | -368.607 K -203.41 % | 356.440 K 325.10 % | -158.348 K -130.66 % | 516.381 K 2 138.05 % | -25.337 K 94.94 % | -501.053 K -1 721.55 % | -27.507 K -100.57 % | 4.855 M 201.39 % | -4.789 M -21 512.21 % | -22.157 K -1 438.79 % | 1.655 K -96.94 % | 54.134 K 235.58 % | -39.928 K -461.34 % | -7.113 K -123.87 % | 29.800 K |
| Accounts receivables | -266.587 K -296.33 % | 135.784 K 3 691.79 % | 3.581 K -85.71 % | 25.053 K -22.98 % | 32.526 K 213.95 % | -28.544 K -315.75 % | 13.230 K 260.99 % | -8.218 K -176.35 % | 10.763 K -68.68 % | 34.369 K -3.87 % | 35.752 K 136.85 % | -97.020 K | 0.000 -100.00 % | 12.847 K 186.80 % | -14.801 K -140.43 % | 36.609 K 409.54 % | -11.827 K 5.98 % | -12.579 K 6.18 % | -13.408 K 26.22 % | -18.172 K -19.97 % | -15.147 K -1 217.86 % | 1.355 K 4.15 % | 1.301 K 138.23 % | -3.403 K -744.51 % | 528.000 128.48 % | -1.854 K -1 960.00 % | -90.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -102.943 K -111.92 % | 863.479 K 350.74 % | -344.371 K -196.02 % | 358.631 K 210.28 % | -325.195 K 13.78 % | -377.152 K -102.24 % | -186.490 K -123.91 % | 779.883 K 931.41 % | -93.803 K 65.41 % | -271.212 K 33.11 % | -405.439 K -311.43 % | 191.759 K 152.02 % | -368.607 K -207.28 % | 343.593 K 339.36 % | -143.547 K -129.92 % | 479.772 K 3 651.24 % | -13.510 K 97.23 % | -488.474 K -3 364.60 % | -14.099 K -100.29 % | 4.873 M 202.09 % | -4.773 M -20 202.27 % | -23.512 K -6 741.81 % | 354.000 -99.38 % | 57.537 K 242.22 % | -40.456 K -669.27 % | -5.259 K -117.59 % | 29.890 K |
| Other non cash items | 318.030 K 200.26 % | -317.205 K -148.51 % | 653.866 K 2 394.15 % | 26.216 K 188.75 % | 9.079 K 1 484.47 % | 573.000 114.75 % | -3.885 K -107.79 % | 49.898 K 322.96 % | -22.380 K -1 778.92 % | 1.333 K -93.91 % | 21.893 K -61.01 % | 56.146 K 1 214.01 % | -5.040 K 82.54 % | -28.871 K -200.00 % | 28.871 K 105.33 % | -541.624 K -3 071.10 % | -17.080 K -1 341.35 % | -1.185 K 98.02 % | -59.774 K -104.84 % | 1.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.080 K | 0.000 | 0.000 -100.00 % | 134.932 K |
| Net cash provided by operating activities | -1.173 M -42.51 % | -822.915 K 35.51 % | -1.276 M 63.48 % | -3.494 M -29.54 % | -2.697 M 19.44 % | -3.348 M -64.51 % | -2.035 M 69.46 % | -6.665 M -69.83 % | -3.925 M -121.73 % | -1.770 M -31.94 % | -1.341 M -308.64 % | -328.265 K 56.05 % | -746.855 K -1 449.60 % | 55.339 K 111.32 % | -488.937 K 8.59 % | -534.865 K -18.18 % | -452.602 K 54.34 % | -991.167 K -1 200.52 % | -76.213 K -102.76 % | 2.765 M 170.86 % | -3.902 M -4 970.24 % | -76.953 K -13.97 % | -67.518 K -193.53 % | -23.002 K 41.49 % | -39.316 K -62.86 % | -24.141 K -193.06 % | 25.941 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.884 K -46.52 % | -5.381 K 45.54 % | -9.881 K 35.39 % | -15.294 K -1 051.66 % | -1.328 K -132 900.00 % | 1.000 100.14 % | -692.000 99.94 % | -1.127 M -179.47 % | -403.330 K -23 121.12 % | 1.752 K 127.61 % | -6.346 K -220.85 % | 5.251 K 200.00 % | -5.251 K 99.68 % | -1.660 M -381.11 % | -344.940 K -1 478.82 % | -21.848 K -2 259.40 % | -926.000 -100.16 % | 595.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 13.620 K 163.76 % | -21.360 K 87.49 % | -170.792 K -191.19 % | 187.285 K 119.05 % | -983.205 K -198.40 % | 999.176 K 200.00 % | -999.176 K -119.19 % | 5.208 M | 0.000 -100.00 % | 2.112 M 2 564.56 % | -85.690 K -4 302.55 % | 2.039 K 100.23 % | -893.090 K 11.27 % | -1.007 M | 0.000 -100.00 % | 314.575 K | 0.000 100.00 % | -119.552 K -111.28 % | 1.060 M 180.37 % | -1.319 M -114.40 % | -615.029 K | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.620 K 163.76 % | -21.360 K 88.05 % | -178.676 K -198.23 % | 181.904 K 118.32 % | -993.086 K -200.94 % | 983.882 K 198.34 % | -1.001 M -119.21 % | 5.208 M 752 634.97 % | -692.000 -100.07 % | 984.700 K 301.36 % | -489.020 K -12 999.50 % | 3.791 K 100.42 % | -899.436 K 10.17 % | -1.001 M -18 968.88 % | -5.251 K 99.61 % | -1.345 M -289.91 % | -344.940 K -143.95 % | -141.400 K -113.35 % | 1.059 M 246.44 % | -723.072 K -17.57 % | -615.029 K | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -56.331 K -155.62 % | 101.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 M -76.73 % | 11.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.994 K -94.88 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M | 0.000 | 0.000 | 0.000 100.00 % | -1.142 M -119.61 % | 5.822 M | 0.000 -100.00 % | 22.500 K | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 650.000 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 |
| 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 |
| Other financing activites | 1.449 M 1 352.68 % | -115.632 K -159.18 % | 195.391 K 5 414.85 % | 3.543 K | 0.000 100.00 % | -432.575 K 55.76 % | -977.698 K -140.35 % | 2.423 M 1 215.61 % | -217.215 K -129.77 % | 729.617 K 49.90 % | 486.727 K 37.85 % | 353.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M | 0.000 | 0.000 100.00 % | -113.250 K -106.21 % | 1.825 M 200.02 % | -1.825 M | 0.000 | 0.000 100.00 % | -59.444 K -206.42 % | 55.857 K | 0.000 100.00 % | -182.720 K |
| Net cash used provided by financing activities | 1.392 M 9 800.17 % | -14.352 K -107.35 % | 195.391 K 5 414.85 % | 3.543 K 109.36 % | -37.850 K -101.71 % | 2.210 M -78.71 % | 10.379 M 328.32 % | 2.423 M -35.75 % | 3.772 M 367.58 % | 806.611 K -62.76 % | 2.166 M 513.43 % | 353.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M | 0.000 | 0.000 100.00 % | -113.250 K -116.58 % | 683.105 K -82.91 % | 3.998 M | 0.000 -100.00 % | 22.500 K 137.85 % | -59.444 K -204.73 % | 56.757 K | 0.000 -100.00 % | 467.280 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 357.352 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 |
| Net change in cash | 233.022 K 127.14 % | -858.626 K 4.80 % | -901.875 K 72.95 % | -3.334 M 10.59 % | -3.728 M -2 310.22 % | -154.686 K -102.11 % | 7.343 M 748.27 % | 865.700 K 663.35 % | -153.671 K -818.49 % | 21.388 K -93.62 % | 335.440 K 1 072.62 % | 28.606 K 101.74 % | -1.641 M -73.50 % | -945.972 K -91.42 % | -494.184 K -131.01 % | 1.594 M 299.85 % | -797.542 K 29.58 % | -1.133 M -230.27 % | 869.388 K -68.02 % | 2.718 M 473.67 % | 473.839 K 715.75 % | -76.953 K -70.94 % | -45.018 K 96.19 % | -1.182 M -6 878.87 % | 17.441 K 172.25 % | -24.141 K -104.89 % | 493.221 K |
| Cash at beginning of period | 114.105 K -88.27 % | 972.732 K -48.11 % | 1.875 M -64.01 % | 5.208 M -41.72 % | 8.936 M -1.70 % | 9.091 M 420.17 % | 1.748 M 98.15 % | 882.033 K -14.84 % | 1.036 M 2.11 % | 1.014 M 49.41 % | 678.876 K 4.40 % | 650.270 K -71.62 % | 2.292 M -29.22 % | 3.237 M -13.24 % | 3.732 M 74.56 % | 2.138 M -27.17 % | 2.935 M -27.84 % | 4.068 M 27.18 % | 3.199 M 565.99 % | 480.270 K 7 368.05 % | 6.431 K -92.29 % | 83.384 K -35.06 % | 128.402 K -90.20 % | 1.311 M 1.35 % | 1.293 M -1.83 % | 1.317 M 59.84 % | 824.183 K |
| Cash at end of period | 347.127 K 204.21 % | 114.106 K -88.27 % | 972.732 K -48.11 % | 1.875 M -64.01 % | 5.208 M -41.72 % | 8.936 M -1.70 % | 9.091 M 420.17 % | 1.748 M 98.15 % | 882.033 K -14.84 % | 1.036 M 2.11 % | 1.014 M 49.41 % | 678.876 K 4.40 % | 650.270 K -71.62 % | 2.292 M -29.22 % | 3.237 M -13.24 % | 3.732 M 74.56 % | 2.138 M -27.17 % | 2.935 M -27.84 % | 4.068 M 27.18 % | 3.199 M 565.99 % | 480.270 K 7 368.05 % | 6.431 K -92.29 % | 83.384 K -35.06 % | 128.402 K -90.20 % | 1.311 M 1.35 % | 1.293 M -1.83 % | 1.317 M |
| Operating cash flow | -1.173 M -42.51 % | -822.915 K 35.51 % | -1.276 M 63.48 % | -3.494 M -29.54 % | -2.697 M 19.44 % | -3.348 M -64.51 % | -2.035 M 69.46 % | -6.665 M -69.83 % | -3.925 M -121.73 % | -1.770 M -31.94 % | -1.341 M -308.64 % | -328.265 K 56.05 % | -746.855 K -1 449.60 % | 55.339 K 111.32 % | -488.937 K 8.59 % | -534.865 K -18.18 % | -452.602 K 54.34 % | -991.167 K -1 200.52 % | -76.213 K -102.76 % | 2.765 M 170.86 % | -3.902 M -4 970.24 % | -76.953 K -13.97 % | -67.518 K -193.53 % | -23.002 K 41.49 % | -39.316 K -62.86 % | -24.141 K -193.06 % | 25.941 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.884 K -46.52 % | -5.381 K 45.54 % | -9.881 K 35.39 % | -15.294 K -1 051.66 % | -1.328 K | 0.000 100.00 % | -692.000 99.94 % | -1.127 M -179.47 % | -403.330 K | 0.000 100.00 % | -384.536 K 61.60 % | -1.001 M -18 968.88 % | -5.251 K 99.68 % | -1.660 M -381.11 % | -344.940 K -1 478.82 % | -21.848 K 64.01 % | -60.702 K 92.84 % | -847.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.173 M -42.51 % | -822.915 K 35.90 % | -1.284 M 63.31 % | -3.499 M -29.26 % | -2.707 M 19.52 % | -3.364 M -65.16 % | -2.037 M -15.99 % | -1.756 M 55.26 % | -3.925 M -121.77 % | -1.770 M -31.94 % | -1.341 M -876.17 % | 172.826 K 115.28 % | -1.131 M -19.60 % | -945.968 K -91.42 % | -494.188 K 77.48 % | -2.194 M -175.15 % | -797.542 K 21.27 % | -1.013 M -639.89 % | -136.915 K -107.14 % | 1.917 M 142.44 % | -4.517 M -5 769.46 % | -76.953 K -13.97 % | -67.518 K -193.53 % | -23.002 K 41.49 % | -39.316 K -62.86 % | -24.141 K -193.06 % | 25.941 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |