Ceres Ventures, Inc. CEVE
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.560 K -96.49 % | 700.053 K -58.53 % | 1.688 M 111.00 % | 800.000 K 166.67 % | 300.000 K |
| Net income | -572.000 K -128.21 % | 2.028 M 392.22 % | -694.000 K 55.54 % | -1.561 M 27.56 % | -2.155 M 44.07 % | -3.853 M 9.49 % | -4.257 M -520.55 % | -686.000 K -136.55 % | -290.000 K -464.70 % | 79.517 K 113.45 % | -591.000 K 83.99 % | -3.691 M -18.11 % | -3.125 M 15.54 % | -3.700 M -184.62 % | -1.300 M |
| Income before tax | -572.000 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 |
| 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 |
| EBITDA | -571.000 K -126.71 % | 2.138 M 463.61 % | -588.000 K 60.16 % | -1.476 M 32.32 % | -2.181 M 43.48 % | -3.859 M 9.39 % | -4.259 M -519.94 % | -687.000 K -136.90 % | -290.000 K -61.11 % | -180.000 K 59.00 % | -439.000 K 74.76 % | -1.739 M 39.56 % | -2.877 M 24.29 % | -3.800 M -216.67 % | -1.200 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.06 -356.40 % | -5.27 -184.80 % | -1.85 59.97 % | -4.63 -6.73 % | -4.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.87 -619.56 % | -2.48 -45.75 % | -1.70 64.12 % | -4.75 -18.75 % | -4.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -11.71 % | 1.13 6.93 % | 1.06 -5.85 % | 1.13 12.50 % | 1.00 |
| Weighted average shs out dil | 68.466 M 905.97 % | 6.806 M 69.56 % | 4.014 M 0.15 % | 4.008 M 4.10 % | 3.850 M 2.67 % | 3.750 M 8.10 % | 3.469 M 7.37 % | 3.231 M 0.69 % | 3.209 M 18.68 % | 2.704 M 791.89 % | 303.176 K 43.18 % | 211.738 K 31.74 % | 160.724 K 12.94 % | 142.308 K -0.38 % | 142.857 K |
| Weighted average shs out | 68.466 M 1 413.06 % | 4.525 M 12.73 % | 4.014 M 0.15 % | 4.008 M 4.10 % | 3.850 M 2.67 % | 3.750 M 8.10 % | 3.469 M 7.37 % | 3.231 M 0.69 % | 3.209 M 18.68 % | 2.704 M 791.89 % | 303.176 K 43.18 % | 211.738 K 31.74 % | 160.724 K 12.94 % | 142.308 K -0.38 % | 142.857 K |
| EPS diluted | -0.01 -102.00 % | 0.50 394.12 % | -0.17 66.00 % | -0.50 0.00 % | -0.50 50.00 % | -1.00 0.00 % | -1.00 -376.19 % | -0.21 -132.56 % | -0.09 -407.14 % | 0.03 101.47 % | -2.00 88.89 % | -18.00 29.41 % | -25.50 1.92 % | -26.00 -147.62 % | -10.50 |
| Earnings per share | -0.01 -102.00 % | 0.50 394.12 % | -0.17 66.00 % | -0.50 0.00 % | -0.50 50.00 % | -1.00 0.00 % | -1.00 -376.19 % | -0.21 -132.56 % | -0.09 -407.14 % | 0.03 101.47 % | -2.00 88.89 % | -18.00 29.41 % | -25.50 1.92 % | -26.00 -147.62 % | -10.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.560 K -96.90 % | 792.884 K -55.66 % | 1.788 M 98.67 % | 900.000 K 200.00 % | 300.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 348.560 K 3 588.08 % | 9.451 K -11.07 % | 10.627 K 540.57 % | 1.659 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.831 K 7.03 % | -99.853 K 0.15 % | -100.000 K | 0.000 |
| General and administrative expenses | 307.510 K -8.03 % | 334.358 K 133.45 % | 143.223 K -85.06 % | 958.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.303 K 14.94 % | 17.664 K 382.89 % | 3.658 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 |
| Other expenses | 41.167 K 101.66 % | -2.484 M -858.40 % | 327.532 K 105.24 % | 159.581 K 51.24 % | 105.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.831 K -7.03 % | 99.853 K -0.15 % | 100.000 K | 0.000 |
| Operating expenses | 570.533 K 126.87 % | -2.123 M -460.91 % | 588.239 K -47.94 % | 1.130 M -48.40 % | 2.190 M -43.40 % | 3.869 M -9.20 % | 4.261 M 520.17 % | 687.075 K 136.65 % | 290.333 K 61.53 % | 179.744 K -61.24 % | 463.715 K -82.33 % | 2.625 M -44.91 % | 4.765 M -0.73 % | 4.800 M 220.00 % | 1.500 M |
| Cost and expenses | 570.533 K 126.87 % | -2.123 M -460.91 % | 588.239 K -60.73 % | 1.498 M -31.60 % | 2.190 M -43.40 % | 3.869 M -9.20 % | 4.261 M 520.17 % | 687.075 K 136.65 % | 290.333 K 61.53 % | 179.744 K -61.24 % | 463.715 K -81.69 % | 2.532 M -45.72 % | 4.665 M -0.74 % | 4.700 M 213.33 % | 1.500 M |
| Research and development expenses | 201.553 K 2 199.78 % | 8.764 K -92.30 % | 113.826 K -71.33 % | 396.989 K 169.73 % | 147.179 K -73.10 % | 547.196 K 104.37 % | 267.745 K 202.32 % | 88.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 327.813 K -6.88 % | 352.022 K 139.66 % | 146.881 K -84.68 % | 958.897 K -50.52 % | 1.938 M -41.66 % | 3.322 M -16.80 % | 3.993 M 567.15 % | 598.512 K 106.15 % | 290.333 K 61.53 % | 179.744 K -61.24 % | 463.715 K -81.69 % | 2.532 M -45.72 % | 4.665 M -0.74 % | 4.700 M 213.33 % | 1.500 M |
| Interest income | 0.000 -100.00 % | 780.000 | 0.000 -100.00 % | 22.679 K -35.26 % | 35.029 K 106.90 % | 16.930 K 357.94 % | 3.697 K 537.41 % | 580.000 47.96 % | 392.000 68.24 % | 233.000 -88.18 % | 1.971 K -97.64 % | 83.629 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.068 K -98.89 % | 95.877 K 50.40 % | 63.750 K -9.50 % | 70.445 K -33.24 % | 105.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 K -78.61 % | 9.451 K -11.07 % | 10.627 K 540.57 % | 1.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.831 K -7.17 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Operating income | -571.000 K -126.90 % | 2.123 M 461.05 % | -588.000 K 60.75 % | -1.498 M 31.60 % | -2.190 M 43.40 % | -3.869 M 9.20 % | -4.261 M -520.23 % | -687.000 K -136.90 % | -290.000 K -61.11 % | -180.000 K 59.00 % | -439.000 K 76.04 % | -1.832 M 38.46 % | -2.977 M 23.67 % | -3.900 M -225.00 % | -1.200 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.87 -583.03 % | -2.62 -48.38 % | -1.76 63.82 % | -4.88 -21.88 % | -4.00 |
| Total other income expenses net | -1.068 K 99.95 % | -2.123 M -1 902.83 % | -106.000 K -28.32 % | -82.607 K -17.20 % | -70.486 K 26.17 % | -95.473 K 23.62 % | -125.000 K -118.19 % | 687.075 K 136.65 % | 290.333 K 61.53 % | 179.744 K -59.07 % | 439.155 K -76.03 % | 1.832 M -38.46 % | 2.977 M -23.67 % | 3.900 M 225.00 % | 1.200 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.937 K 94.86 % | -37.666 K -105.58 % | 674.709 K 701.63 % | 84.167 K 105.87 % | -1.434 M -273.36 % | 827.319 K -49.55 % | 1.640 M 25.09 % | 1.311 M 1 442.62 % | -97.646 K 29.60 % | -138.704 K -1 951.83 % | -6.760 K -105.25 % | 128.765 K 104.02 % | -3.200 M -14.29 % | -2.800 M 17.65 % | -3.400 M |
| 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 | 112.000 K 1 526.72 % | 6.885 K -99.08 % | 750.000 K 0.00 % | 750.000 K -25.00 % | 1.000 M -17.61 % | 1.214 M -28.76 % | 1.704 M 3.35 % | 1.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.621 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -523.000 -52 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.830 K 0.00 % | 117.830 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -622.456 K 97.42 % | -24.113 M 7.76 % | -26.140 M 1.81 % | -26.621 M -6.23 % | -25.060 M -9.41 % | -22.905 M -20.22 % | -19.052 M -28.78 % | -14.795 M -4.87 % | -14.109 M -2.10 % | -13.819 M 0.57 % | -13.898 M -4.44 % | -13.308 M -38.62 % | -9.600 M -47.69 % | -6.500 M -140.74 % | -2.700 M |
| Common stock | 850.000 -64.80 % | 2.415 K 19.85 % | 2.015 K 0.55 % | 2.004 K 0.00 % | 2.004 K 5.92 % | 1.892 K 2.22 % | 1.851 K 9.85 % | 1.685 K 4.53 % | 1.612 K 0.56 % | 1.603 K 29.80 % | 1.235 K -89.32 % | 11.565 K -88.44 % | 100.000 K | 0.000 | 0.000 |
| Total equity | -394.333 K -252.00 % | -112.028 K 88.64 % | -985.766 K -195.34 % | -333.777 K -127.50 % | 1.214 M 202.81 % | -1.181 M 39.06 % | -1.938 M -232.14 % | -583.349 K -5 333.71 % | 11.146 K -86.80 % | 84.459 K 133.38 % | -253.058 K -2 229.58 % | 11.883 K -99.68 % | 3.700 M 27.59 % | 2.900 M -19.44 % | 3.600 M |
| Other non current liabilities | 1.187 K -98.43 % | 75.824 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 |
| Long term debt | 12.000 K 25 986.96 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.071 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.187 K -82.62 % | 75.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.071 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.517 K 7.27 % | 33.109 K -89.22 % | 307.223 K -36.91 % | 486.945 K 101.84 % | 241.253 K | 0.000 | 0.000 -100.00 % | 1.000 K -93.63 % | 15.700 K 0.00 % | 15.700 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 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 |
| Short term debt | 100.000 K 1 362.20 % | 6.839 K -99.09 % | 750.000 K 0.00 % | 750.000 K -25.00 % | 1.000 M -17.61 % | 1.214 M -28.76 % | 1.704 M 106.83 % | 823.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.550 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 546.137 K 366.44 % | 117.086 K -89.12 % | 1.076 M 5.85 % | 1.017 M -18.27 % | 1.244 M -22.32 % | 1.602 M -20.72 % | 2.020 M 119.37 % | 920.887 K 964.61 % | 86.500 K 59.46 % | 54.245 K -79.12 % | 259.818 K 15.81 % | 224.348 K 12.17 % | 200.000 K -60.00 % | 500.000 K | 0.000 |
| Total liabilities | 559.324 K 189.87 % | 192.956 K -82.07 % | 1.076 M 5.85 % | 1.017 M -18.27 % | 1.244 M -22.32 % | 1.602 M -20.72 % | 2.020 M 119.37 % | 920.887 K 964.61 % | 86.500 K 59.46 % | 54.245 K -79.12 % | 259.818 K -14.37 % | 303.419 K 51.71 % | 200.000 K -60.00 % | 500.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 51.054 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 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 | 51.054 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.917 K -59.29 % | 9.621 K -49.04 % | 18.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.428 K -48.86 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Total non current assets | 51.054 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -37.28 % | 23.917 K -19.26 % | 29.621 K 56.88 % | 18.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.428 K -48.86 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 6.377 K 2 193.88 % | 278.000 -87.70 % | 2.260 K | 0.000 -100.00 % | 4.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.346 K | 0.000 | 0.000 -100.00 % | 200.000 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 | 113.937 K 155.75 % | 44.551 K -40.83 % | 75.291 K -88.69 % | 665.833 K -72.65 % | 2.434 M 529.88 % | 386.457 K 506.02 % | 63.770 K -81.11 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -80.61 % | 34.856 K -98.91 % | 3.200 M 14.29 % | 2.800 M -17.65 % | 3.400 M |
| Cash and short term investments | 113.937 K 155.75 % | 44.551 K -40.83 % | 75.291 K -88.69 % | 665.833 K -72.65 % | 2.434 M 529.88 % | 386.457 K 506.02 % | 63.770 K -81.11 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -80.61 % | 34.856 K -98.91 % | 3.200 M 14.29 % | 2.800 M -17.65 % | 3.400 M |
| Total current assets | 113.937 K 40.79 % | 80.928 K 7.09 % | 75.569 K -88.69 % | 668.093 K -72.55 % | 2.434 M 522.18 % | 391.245 K 513.53 % | 63.770 K -81.11 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -95.82 % | 161.874 K -95.50 % | 3.600 M 16.13 % | 3.100 M -13.89 % | 3.600 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 |
| Net receivables | 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 -100.00 % | 118.672 K -70.33 % | 400.000 K 33.33 % | 300.000 K | 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 | 410.620 K 432.32 % | 77.138 K 303.61 % | 19.112 K -18.31 % | 23.397 K 687.78 % | 2.970 K -99.23 % | 387.874 K 22.59 % | 316.395 K 229.20 % | 96.111 K 35.75 % | 70.800 K 83.68 % | 38.545 K -85.16 % | 259.818 K 85.85 % | 139.798 K 39.80 % | 100.000 K -66.67 % | 300.000 K | 0.000 |
| 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 | 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 -100.00 % | 79.071 K | 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 -100.00 % | 1.030 M -50.97 % | 2.100 M | 0.000 | 0.000 |
| Other total stockholders equity | 227.273 K -99.05 % | 23.998 M -4.59 % | 25.153 M -4.31 % | 26.286 M 0.05 % | 26.272 M 20.95 % | 21.722 M 26.93 % | 17.113 M 20.43 % | 14.210 M 0.65 % | 14.118 M 1.56 % | 13.901 M 2.78 % | 13.526 M 11.23 % | 12.160 M 9.55 % | 11.100 M 18.09 % | 9.400 M 49.21 % | 6.300 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 | 0.000 100.00 % | -824.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.991 K 103.87 % | 80.928 K -10.64 % | 90.569 K -86.74 % | 683.093 K -72.21 % | 2.458 M 484.07 % | 420.866 K 409.21 % | 82.651 K -75.51 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -97.86 % | 315.302 K -91.92 % | 3.900 M 14.71 % | 3.400 M -5.56 % | 3.600 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 18.109 K 100.68 % | -2.662 M | 0.000 -100.00 % | 13.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 330.983 K 93.37 % | 171.164 K 178.56 % | 61.447 K 201.40 % | 20.387 K 114.68 % | -138.863 K -2 386.94 % | 6.072 K -93.38 % | 91.741 K 764.58 % | 10.611 K -67.10 % | 32.255 K -14.57 % | 37.755 K -57.62 % | 89.088 K -47.82 % | 170.739 K 142.68 % | -400.000 K -233.33 % | 300.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.343 K -79.11 % | 83.028 K -16.97 % | 100.000 K 150.00 % | -200.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 329.915 K 468.56 % | 58.026 K 1 454.17 % | -4.285 K -118.31 % | 23.397 K | 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 | 1.068 K -99.06 % | 113.138 K 72.12 % | 65.732 K 2 283.79 % | -3.010 K 97.83 % | -138.863 K -2 386.94 % | 6.072 K -93.38 % | 91.741 K 764.58 % | 10.611 K -67.10 % | 32.255 K -14.57 % | 37.755 K -47.38 % | 71.745 K -18.20 % | 87.711 K 117.54 % | -500.000 K -200.00 % | 500.000 K | 0.000 |
| Other non cash items | 18.109 K -17.25 % | 21.885 K -47.65 % | 41.802 K 48.93 % | 28.068 K -97.68 % | 1.211 M -19.51 % | 1.504 M -26.52 % | 2.047 M | 0.000 -100.00 % | 216.628 K 243.44 % | -151.028 K -198.44 % | 153.428 K -42.63 % | 267.427 K 167.43 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | -222.509 K 49.51 % | -440.740 K 25.37 % | -590.542 K 60.54 % | -1.497 M -39.33 % | -1.074 M 53.94 % | -2.332 M -10.14 % | -2.117 M -213.25 % | -675.884 K -1 546.17 % | -41.058 K -21.63 % | -33.756 K 90.30 % | -348.096 K 88.98 % | -3.160 M 4.25 % | -3.300 M 2.94 % | -3.400 M -161.54 % | -1.300 M |
| Investments in property plant and equipment | -37.054 K | 0.000 | 0.000 100.00 % | -6.173 K -64.75 % | -3.747 K 82.46 % | -21.367 K -4.03 % | -20.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.504 K 88.25 % | -200.000 K 33.33 % | -300.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -37.054 K -23.51 % | -30.000 K | 0.000 100.00 % | -21.173 K -465.07 % | -3.747 K 82.46 % | -21.367 K -4.03 % | -20.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.504 K 88.25 % | -200.000 K 33.33 % | -300.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -250.000 K -16.94 % | -213.776 K 56.37 % | -490.000 K -155.75 % | 879.000 K 6.70 % | 823.776 K | 0.000 -100.00 % | 15.700 K -47.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 246.500 K -14.96 % | 289.856 K | 0.000 | 0.000 -100.00 % | 3.340 M 5.48 % | 3.166 M 221.42 % | 985.003 K 970.66 % | 92.000 K | 0.000 -100.00 % | 150.000 K -48.28 % | 290.000 K | 0.000 -100.00 % | 3.900 M 25.81 % | 3.100 M -35.42 % | 4.800 M |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 110.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash used provided by financing activities | 246.500 K -43.98 % | 440.000 K | 0.000 100.00 % | -250.000 K -108.00 % | 3.126 M 16.81 % | 2.676 M 43.56 % | 1.864 M 103.54 % | 915.776 K | 0.000 -100.00 % | 165.700 K -48.22 % | 320.000 K | 0.000 -100.00 % | 3.900 M 25.81 % | 3.100 M -32.61 % | 4.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -524.000 -52 500.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.063 K 57.50 % | -30.740 K 94.79 % | -590.542 K 66.61 % | -1.768 M -186.36 % | 2.048 M 534.60 % | 322.687 K 217.87 % | -273.768 K -214.12 % | 239.892 K 684.28 % | -41.058 K -131.12 % | 131.944 K 569.62 % | -28.096 K 99.12 % | -3.183 M -895.84 % | 400.000 K 166.67 % | -600.000 K -118.75 % | 3.200 M |
| Cash at beginning of period | 127.000 K 68.68 % | 75.291 K -88.69 % | 665.833 K -72.65 % | 2.434 M 529.88 % | 386.457 K 506.02 % | 63.770 K -81.11 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -80.61 % | 34.856 K -98.92 % | 3.218 M 14.94 % | 2.800 M -17.65 % | 3.400 M 1 600.00 % | 200.000 K |
| Cash at end of period | 113.937 K 155.75 % | 44.551 K -40.83 % | 75.291 K -88.69 % | 665.833 K -72.65 % | 2.434 M 529.88 % | 386.457 K 506.02 % | 63.770 K -81.11 % | 337.538 K 245.68 % | 97.646 K -29.60 % | 138.704 K 1 951.83 % | 6.760 K -80.61 % | 34.856 K -98.91 % | 3.200 M 14.29 % | 2.800 M -17.65 % | 3.400 M |
| Operating cash flow | -222.509 K 49.51 % | -440.740 K 25.37 % | -590.542 K 60.54 % | -1.497 M -39.33 % | -1.074 M 53.94 % | -2.332 M -10.14 % | -2.117 M -213.25 % | -675.884 K -1 546.17 % | -41.058 K -21.63 % | -33.756 K 90.30 % | -348.096 K 88.98 % | -3.160 M 4.25 % | -3.300 M 2.94 % | -3.400 M -161.54 % | -1.300 M |
| Capital expenditure | -37.054 K | 0.000 | 0.000 100.00 % | -21.173 K -465.07 % | -3.747 K 82.46 % | -21.367 K -4.03 % | -20.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.504 K 88.25 % | -200.000 K 33.33 % | -300.000 K | 0.000 |
| Free CashFlow | -259.563 K 41.11 % | -440.740 K 25.37 % | -590.542 K 61.09 % | -1.518 M -40.81 % | -1.078 M 54.19 % | -2.353 M -10.08 % | -2.138 M -216.29 % | -675.884 K -1 546.17 % | -41.058 K -21.63 % | -33.756 K 90.30 % | -348.096 K 89.07 % | -3.183 M 9.05 % | -3.500 M 5.41 % | -3.700 M -184.62 % | -1.300 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.560 K -86.05 % | 176.064 K 29.33 % | 136.131 K -7.36 % | 146.945 K -39.00 % | 240.912 K -19.70 % | 300.000 K -25.00 % | 400.000 K -27.68 % | 553.090 K 38.27 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Net income | -149.000 K -65.31 % | -90.132 K 8.92 % | -98.955 K 70.01 % | -330.000 K -159.52 % | -127.159 K 21.02 % | -161.000 K -32.30 % | -121.691 K 9.86 % | -135.000 K 2.92 % | -139.054 K 10.29 % | -155.000 K -106.31 % | 2.456 M 1 609.21 % | -162.734 K -9.96 % | -148.000 K -96.14 % | -75.458 K 75.42 % | -307.000 K -65.05 % | -186.000 K 36.30 % | -292.000 K 11.25 % | -329.000 K 56.31 % | -753.000 K -147.70 % | -304.000 K 13.88 % | -353.000 K 49.50 % | -699.000 K 12.52 % | -799.000 K 10.22 % | -890.000 K 10.46 % | -994.000 K -8.16 % | -919.000 K 12.48 % | -1.050 M 43.06 % | -1.844 M -547.02 % | -285.000 K 41.36 % | -486.000 K 70.40 % | -1.642 M -175.50 % | -596.000 K -1 100.77 % | -49.635 K -88.55 % | -26.325 K -76.52 % | -14.913 K 32.08 % | -21.958 K 90.81 % | -239.000 K -1 547.37 % | -14.508 K 0.79 % | -14.623 K -107.02 % | 208.445 K 582.42 % | -43.208 K -4.54 % | -41.330 K 6.89 % | -44.390 K -413.24 % | -8.649 K 96.07 % | -220.000 K -100.00 % | -110.000 K 59.71 % | -273.000 K 61.33 % | -706.000 K 23.92 % | -928.000 K 19.72 % | -1.156 M -28.16 % | -902.000 K -12.75 % | -800.000 K -14.29 % | -700.000 K 0.00 % | -700.000 K 30.00 % | -1.000 M 23.08 % | -1.300 M 18.75 % | -1.600 M -433.33 % | -300.000 K 40.00 % | -500.000 K |
| Income before tax | -149.000 K -65.31 % | -90.132 K 8.92 % | -98.955 K | 0.000 100.00 % | -127.159 K 21.02 % | -161.000 K -32.30 % | -121.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.623 K | 0.000 | 0.000 | 0.000 100.00 % | -44.390 K | 0.000 | 0.000 | 0.000 100.00 % | -259.000 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 |
| 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 | 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 % | -10.55 | 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 | -122.000 K -37.29 % | -88.862 K 8.76 % | -97.392 K 77.66 % | -436.000 K -243.56 % | -126.905 K 20.68 % | -160.000 K -31.74 % | -121.451 K -13.51 % | -107.000 K -9.27 % | -97.926 K 25.25 % | -131.000 K -105.30 % | 2.474 M 1 786.83 % | -146.666 K 23.61 % | -192.000 K -68.32 % | -114.071 K 16.12 % | -136.000 K 16.56 % | -163.000 K 38.49 % | -265.000 K 20.18 % | -332.000 K 56.66 % | -766.000 K -134.25 % | -327.000 K 8.40 % | -357.000 K 48.85 % | -698.000 K 12.64 % | -799.000 K 10.33 % | -891.000 K 10.45 % | -995.000 K -8.03 % | -921.000 K 12.37 % | -1.051 M 43.04 % | -1.845 M -545.10 % | -286.000 K 41.27 % | -487.000 K 70.36 % | -1.643 M -175.67 % | -596.000 K -1 099.36 % | -49.693 K -88.37 % | -26.381 K -75.70 % | -15.015 K 32.03 % | -22.091 K 90.76 % | -239.000 K -1 538.78 % | -14.584 K 0.83 % | -14.706 K 71.02 % | -50.745 K -17.32 % | -43.255 K -4.63 % | -41.341 K 6.90 % | -44.403 K -130.67 % | 144.767 K 165.80 % | -220.000 K -100.00 % | -110.000 K 57.69 % | -260.000 K -120.88 % | 1.245 M 237.72 % | -904.000 K 22.14 % | -1.161 M -26.47 % | -918.000 K -2.00 % | -900.000 K -12.50 % | -800.000 K -7.10 % | -747.000 K 25.30 % | -1.000 M 28.57 % | -1.400 M 12.50 % | -1.600 M -433.33 % | -300.000 K 50.00 % | -600.000 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 | 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 % | -11.12 -177.20 % | -4.01 41.18 % | -6.82 13.35 % | -7.87 -110.11 % | -3.74 -40.40 % | -2.67 -52.38 % | -1.75 -38.27 % | -1.27 49.38 % | -2.50 42.31 % | -4.33 45.83 % | -8.00 -433.33 % | -1.50 40.00 % | -2.50 |
| 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 | 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 % | -10.59 -249.71 % | 7.07 206.48 % | -6.64 15.95 % | -7.90 -107.34 % | -3.81 -27.02 % | -3.00 -50.00 % | -2.00 -48.08 % | -1.35 45.98 % | -2.50 46.43 % | -4.67 41.67 % | -8.00 -433.33 % | -1.50 50.00 % | -3.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 -100.00 % | 1.00 -5.60 % | 1.06 -17.31 % | 1.28 10.95 % | 1.15 6.03 % | 1.09 8.89 % | 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 | 85.502 M 0.51 % | 85.065 M 0.04 % | 85.032 M 10.79 % | 76.749 M 9.64 % | 70.001 M -1.83 % | 71.309 M 11.17 % | 64.145 M 1 002.55 % | 5.818 M 20.46 % | 4.830 M 9.79 % | 4.399 M 4.58 % | 4.207 M 4.87 % | 4.011 M 0.07 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 2.01 % | 3.929 M 3.18 % | 3.808 M 0.37 % | 3.794 M 0.13 % | 3.789 M 0.52 % | 3.770 M 0.31 % | 3.758 M 0.27 % | 3.748 M 0.67 % | 3.723 M 3.53 % | 3.596 M 4.75 % | 3.433 M 1.63 % | 3.378 M 0.21 % | 3.371 M 4.44 % | 3.228 M 0.10 % | 3.224 M 0.00 % | 3.224 M 0.00 % | 3.224 M 0.24 % | 3.217 M 0.30 % | 3.207 M 0.02 % | 3.206 M 0.00 % | 3.206 M 8.50 % | 2.955 M 11.03 % | 2.662 M 7.79 % | 2.469 M 0.00 % | 2.469 M 708.99 % | 305.234 K -0.67 % | 307.291 K 14.96 % | 267.291 K 0.00 % | 267.291 K 11.60 % | 239.515 K 11.92 % | 214.010 K 4.79 % | 204.224 K 2.37 % | 199.503 K 10.76 % | 180.114 K 12.57 % | 160.000 K 8.57 % | 147.368 K -11.58 % | 166.667 K 7.88 % | 154.488 K -3.45 % | 160.000 K 6.67 % | 150.000 K -10.00 % | 166.667 K |
| Weighted average shs out | 85.502 M 0.51 % | 85.065 M 0.04 % | 85.032 M 10.79 % | 76.749 M 9.64 % | 70.001 M -1.83 % | 71.309 M 11.17 % | 64.145 M 1 271.38 % | 4.677 M -3.16 % | 4.830 M 9.79 % | 4.399 M 9.16 % | 4.030 M 0.47 % | 4.011 M 0.07 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 2.01 % | 3.929 M 3.18 % | 3.808 M 0.37 % | 3.794 M 0.13 % | 3.789 M 0.52 % | 3.770 M 0.31 % | 3.758 M 0.27 % | 3.748 M 0.67 % | 3.723 M 3.53 % | 3.596 M 4.75 % | 3.433 M 1.63 % | 3.378 M 0.21 % | 3.371 M 4.44 % | 3.228 M 0.10 % | 3.224 M 0.00 % | 3.224 M 0.00 % | 3.224 M 0.24 % | 3.217 M 0.30 % | 3.207 M 0.02 % | 3.206 M 0.00 % | 3.206 M 8.50 % | 2.955 M 11.03 % | 2.662 M 7.79 % | 2.469 M 0.00 % | 2.469 M 708.99 % | 305.234 K -0.67 % | 307.291 K 14.96 % | 267.291 K 0.00 % | 267.291 K 11.60 % | 239.515 K 11.92 % | 214.010 K 4.79 % | 204.224 K 2.37 % | 199.503 K 10.76 % | 180.114 K 12.57 % | 160.000 K 8.57 % | 147.368 K -11.58 % | 166.667 K 7.88 % | 154.488 K -3.45 % | 160.000 K 6.67 % | 150.000 K -10.00 % | 166.667 K |
| EPS diluted | 0.00 -54.55 % | 0.00 8.33 % | 0.00 72.09 % | 0.00 -138.89 % | 0.00 21.74 % | 0.00 -21.05 % | 0.00 91.81 % | -0.02 19.44 % | -0.03 18.18 % | -0.04 -107.04 % | 0.50 1 331.53 % | -0.04 -9.73 % | -0.04 -96.81 % | -0.02 75.49 % | -0.08 -65.30 % | -0.05 36.35 % | -0.07 11.10 % | -0.08 56.84 % | -0.19 -145.48 % | -0.08 16.50 % | -0.09 48.50 % | -0.18 14.29 % | -0.21 12.50 % | -0.24 52.00 % | -0.50 -100.00 % | -0.25 50.00 % | -0.50 1.96 % | -0.51 -500.00 % | -0.09 39.29 % | -0.14 72.00 % | -0.50 -177.78 % | -0.18 -1 100.00 % | -0.02 -50.00 % | -0.01 -117.39 % | 0.00 32.35 % | -0.01 86.40 % | -0.05 -900.00 % | -0.01 -8.70 % | 0.00 -106.52 % | 0.07 535.19 % | -0.02 -8.00 % | -0.02 16.67 % | -0.02 36.40 % | -0.03 96.23 % | -0.75 -66.67 % | -0.45 55.00 % | -1.00 66.10 % | -2.95 34.44 % | -4.50 25.00 % | -6.00 -20.00 % | -5.00 -12.61 % | -4.44 11.20 % | -5.00 47.37 % | -9.50 -58.33 % | -6.00 28.66 % | -8.41 -40.17 % | -6.00 -200.00 % | -2.00 33.33 % | -3.00 |
| Earnings per share | 0.00 -54.55 % | 0.00 8.33 % | 0.00 72.09 % | 0.00 -138.89 % | 0.00 21.74 % | 0.00 -21.05 % | 0.00 93.43 % | -0.03 -0.35 % | -0.03 18.18 % | -0.04 -107.04 % | 0.50 1 331.53 % | -0.04 -9.73 % | -0.04 -96.81 % | -0.02 75.49 % | -0.08 -65.30 % | -0.05 36.35 % | -0.07 11.10 % | -0.08 56.84 % | -0.19 -145.48 % | -0.08 16.50 % | -0.09 48.50 % | -0.18 14.29 % | -0.21 12.50 % | -0.24 52.00 % | -0.50 -100.00 % | -0.25 50.00 % | -0.50 1.96 % | -0.51 -500.00 % | -0.09 39.29 % | -0.14 72.00 % | -0.50 -177.78 % | -0.18 -1 100.00 % | -0.02 -50.00 % | -0.01 -117.39 % | 0.00 32.35 % | -0.01 86.40 % | -0.05 -900.00 % | -0.01 -8.70 % | 0.00 -106.52 % | 0.07 535.19 % | -0.02 -8.00 % | -0.02 16.67 % | -0.02 36.40 % | -0.03 96.23 % | -0.75 -66.67 % | -0.45 55.00 % | -1.00 66.10 % | -2.95 34.44 % | -4.50 25.00 % | -6.00 -20.00 % | -5.00 -12.61 % | -4.44 11.20 % | -5.00 47.37 % | -9.50 -58.33 % | -6.00 28.66 % | -8.41 -40.17 % | -6.00 -200.00 % | -2.00 33.33 % | -3.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.560 K -86.83 % | 186.506 K 6.95 % | 174.390 K 2.79 % | 169.662 K -35.32 % | 262.325 K -12.56 % | 300.000 K -25.00 % | 400.000 K -27.68 % | 553.090 K 38.27 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.442 K 72.71 % | -38.259 K -68.42 % | -22.717 K -6.09 % | -21.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 79.959 K -14.14 % | 93.123 K 49.65 % | 62.228 K -68.10 % | 195.075 K 190.91 % | 67.057 K -43.25 % | 118.166 K 51.54 % | 77.979 K -97.05 % | 2.641 M 3 019.46 % | 84.662 K -14.49 % | 99.004 K -10.97 % | 111.197 K 16.02 % | 95.839 K -4.49 % | 100.349 K 3.88 % | 96.599 K -15.72 % | 114.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.345 K 195.48 % | 4.178 K -36.43 % | 6.572 K -60.37 % | 16.582 K 21.09 % | 13.694 K 852.96 % | 1.437 K -47.46 % | 2.735 K 85.17 % | 1.477 K -82.47 % | 8.425 K 112.65 % | 3.962 K 4.26 % | 3.800 K | 0.000 -100.00 % | 1.125 K -20.10 % | 1.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -8.439 K | 0.000 -100.00 % | 22.504 K | 0.000 | 0.000 | 0.000 100.00 % | -2.535 M -17 142.02 % | 14.875 K -38.69 % | 24.262 K 100.94 % | -2.589 M -8 773.37 % | 29.850 K -0.23 % | 29.918 K 1 715.41 % | 1.648 K -46.25 % | 3.066 K -97.85 % | 142.308 K | 0.000 -100.00 % | 19.649 K -23.79 % | 25.782 K 6.78 % | 24.144 K -18.57 % | 29.651 K 11.66 % | 26.554 K | 0.000 | 0.000 -100.00 % | 25.917 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 -100.00 % | 10.442 K -72.71 % | 38.259 K 68.42 % | 22.717 K 6.09 % | 21.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.275 K 37.60 % | 88.862 K -8.76 % | 97.392 K -77.65 % | 435.714 K 243.34 % | 126.905 K -20.85 % | 160.340 K 32.02 % | 121.451 K 13.08 % | 107.399 K -4.89 % | 112.926 K -13.82 % | 131.028 K 105.30 % | -2.474 M -1 786.83 % | 146.666 K -23.41 % | 191.502 K 67.88 % | 114.071 K -16.12 % | 136.000 K -25.72 % | 183.081 K -30.79 % | 264.535 K -20.66 % | 333.414 K -56.52 % | 766.735 K 132.60 % | 329.633 K -8.17 % | 358.949 K -48.73 % | 700.162 K -12.66 % | 801.646 K -10.30 % | 893.721 K -10.46 % | 998.121 K 8.01 % | 924.083 K -12.33 % | 1.054 M -42.87 % | 1.845 M 544.67 % | 286.194 K -41.22 % | 486.860 K -70.37 % | 1.643 M 175.68 % | 595.985 K 1 099.33 % | 49.693 K 88.37 % | 26.381 K 75.70 % | 15.015 K -32.03 % | 22.091 K -90.76 % | 238.952 K 1 538.45 % | 14.584 K -0.83 % | 14.706 K -71.02 % | 50.745 K 17.32 % | 43.255 K 4.63 % | 41.341 K -6.90 % | 44.403 K 130.62 % | -145.000 K -165.89 % | 220.058 K 99.42 % | 110.351 K -61.28 % | 284.978 K 127.19 % | -1.048 M -193.82 % | 1.117 M -17.50 % | 1.354 M 12.65 % | 1.202 M 0.17 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -17.65 % | 1.700 M -5.56 % | 1.800 M 260.00 % | 500.000 K -37.50 % | 800.000 K |
| Cost and expenses | 122.275 K 37.60 % | 88.862 K -8.76 % | 97.392 K -77.65 % | 435.714 K 243.34 % | 126.905 K -20.85 % | 160.340 K 32.02 % | 121.451 K 13.08 % | 107.399 K -4.89 % | 112.926 K -13.82 % | 131.028 K 105.30 % | -2.474 M -1 786.83 % | 146.666 K -23.41 % | 191.502 K 67.88 % | 114.071 K -16.12 % | 136.000 K -25.72 % | 183.081 K -30.79 % | 264.535 K -20.66 % | 333.414 K -56.52 % | 766.735 K 132.60 % | 329.633 K -8.17 % | 358.949 K -48.73 % | 700.162 K -12.66 % | 801.646 K -10.30 % | 893.721 K -10.46 % | 998.121 K 8.01 % | 924.083 K -12.33 % | 1.054 M -42.87 % | 1.845 M 544.67 % | 286.194 K -41.22 % | 486.860 K -70.37 % | 1.643 M 175.68 % | 595.985 K 1 099.33 % | 49.693 K 88.37 % | 26.381 K 75.70 % | 15.015 K -32.03 % | 22.091 K -90.76 % | 238.952 K 1 538.45 % | 14.584 K -0.83 % | 14.706 K -71.02 % | 50.745 K 17.32 % | 43.255 K 4.63 % | 41.341 K -6.90 % | 44.403 K 130.62 % | -145.000 K -165.89 % | 220.058 K 99.42 % | 110.351 K -61.28 % | 284.978 K 126.94 % | -1.058 M -198.05 % | 1.079 M -18.93 % | 1.331 M 12.70 % | 1.181 M -1.58 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -17.65 % | 1.700 M -5.56 % | 1.800 M 260.00 % | 500.000 K -37.50 % | 800.000 K |
| Research and development expenses | 29.971 K | 0.000 -100.00 % | 28.592 K -85.81 % | 201.553 K 336.70 % | 46.154 K 13.30 % | 40.737 K 0.00 % | 40.737 K | 0.000 -100.00 % | 4.964 K 30.63 % | 3.800 K | 0.000 -100.00 % | 20.977 K -65.10 % | 60.110 K 316.97 % | 14.416 K -21.32 % | 18.323 K -65.44 % | 53.021 K -54.30 % | 116.017 K 47.42 % | 78.699 K -47.27 % | 149.252 K 455.79 % | 26.854 K -11.56 % | 30.363 K -15.95 % | 36.124 K -32.90 % | 53.838 K -13.47 % | 62.218 K -67.37 % | 190.672 K 21.45 % | 156.990 K 14.33 % | 137.316 K 1.77 % | 134.930 K 55.09 % | 87.000 K 198.20 % | 29.175 K 75.33 % | 16.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 92.304 K -5.14 % | 97.301 K 41.43 % | 68.800 K -67.49 % | 211.657 K 162.11 % | 80.751 K -32.48 % | 119.603 K 48.18 % | 80.714 K -96.94 % | 2.642 M 2 738.21 % | 93.087 K -9.59 % | 102.966 K -10.46 % | 114.997 K 19.99 % | 95.839 K -5.55 % | 101.474 K 3.54 % | 98.007 K -14.49 % | 114.612 K 1 035.76 % | -12.248 K -108.25 % | 148.518 K -36.82 % | 235.066 K -60.27 % | 591.701 K 112.36 % | 278.635 K -6.79 % | 298.935 K -53.11 % | 637.484 K -14.75 % | 747.808 K -10.07 % | 831.503 K 6.39 % | 781.532 K 1.88 % | 767.093 K -16.28 % | 916.258 K -46.42 % | 1.710 M 758.46 % | 199.194 K -56.48 % | 457.685 K -71.85 % | 1.626 M 172.83 % | 595.985 K 1 099.33 % | 49.693 K 88.37 % | 26.381 K 75.70 % | 15.015 K -32.03 % | 22.091 K -90.76 % | 238.952 K 1 538.45 % | 14.584 K -0.83 % | 14.706 K -71.02 % | 50.745 K 17.32 % | 43.255 K 4.63 % | 41.341 K -6.90 % | 44.403 K 130.62 % | -145.000 K -165.89 % | 220.058 K 99.42 % | 110.350 K -61.28 % | 284.978 K 126.94 % | -1.058 M -198.05 % | 1.079 M -18.93 % | 1.331 M 12.70 % | 1.181 M -1.58 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -17.65 % | 1.700 M -5.56 % | 1.800 M 260.00 % | 500.000 K -37.50 % | 800.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 110.76 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.447 K 1 982.44 % | 1.270 K -18.75 % | 1.563 K 101.47 % | -106.000 K -41 832.28 % | 254.000 2.83 % | 247.000 2.92 % | 240.000 -99.14 % | 27.787 K 5.34 % | 26.379 K 11.48 % | 23.663 K 31.11 % | 18.048 K 12.32 % | 16.068 K 0.00 % | 16.068 K 1.09 % | 15.894 K 1.11 % | 15.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.222 K 52.75 % | 800.000 -67.74 % | 2.480 K 6.71 % | 2.324 K 0.04 % | 2.323 K -0.04 % | 2.324 K -15.00 % | 2.734 K 1.79 % | 2.686 K 3.19 % | 2.603 K -0.04 % | 2.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.442 K -72.71 % | 38.259 K 68.42 % | 22.717 K 6.09 % | 21.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -122.000 K -37.29 % | -88.862 K 8.76 % | -97.392 K 77.66 % | -436.000 K -243.56 % | -126.905 K 20.68 % | -160.000 K -31.74 % | -121.451 K -13.51 % | -107.000 K 5.25 % | -112.926 K 13.80 % | -131.000 K -105.30 % | 2.474 M 1 786.83 % | -146.666 K 23.61 % | -192.000 K -68.32 % | -114.071 K 16.12 % | -136.000 K 25.68 % | -183.000 K 30.94 % | -265.000 K 20.42 % | -333.000 K 56.58 % | -767.000 K -132.42 % | -330.000 K 8.08 % | -359.000 K 48.71 % | -700.000 K 12.72 % | -802.000 K 10.29 % | -894.000 K 10.42 % | -998.000 K -8.01 % | -924.000 K 12.33 % | -1.054 M 42.87 % | -1.845 M -545.10 % | -286.000 K 41.27 % | -487.000 K 70.36 % | -1.643 M -175.67 % | -596.000 K -1 099.36 % | -49.693 K -88.37 % | -26.381 K -75.70 % | -15.015 K 32.03 % | -22.091 K 90.76 % | -239.000 K -1 538.78 % | -14.584 K 0.83 % | -14.706 K 71.02 % | -50.745 K -17.32 % | -43.255 K -4.63 % | -41.341 K 6.90 % | -44.403 K -130.67 % | 144.767 K 165.80 % | -220.000 K -100.00 % | -110.000 K 57.69 % | -260.000 K -121.05 % | 1.235 M 231.10 % | -942.000 K 20.44 % | -1.184 M -25.96 % | -940.000 K -4.44 % | -900.000 K -12.50 % | -800.000 K -7.10 % | -747.000 K 25.30 % | -1.000 M 28.57 % | -1.400 M 12.50 % | -1.600 M -433.33 % | -300.000 K 50.00 % | -600.000 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 | 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 % | -10.59 -250.92 % | 7.01 201.37 % | -6.92 14.12 % | -8.06 -106.50 % | -3.90 -30.06 % | -3.00 -50.00 % | -2.00 -48.08 % | -1.35 45.98 % | -2.50 46.43 % | -4.67 41.67 % | -8.00 -433.33 % | -1.50 50.00 % | -3.00 |
| Total other income expenses net | -26.447 K -1 982.44 % | -1.270 K 18.75 % | -1.563 K -100.36 % | 435.714 K 171 640.94 % | -254.000 -2.83 % | -247.000 -2.92 % | -240.000 -100.22 % | 107.399 K -4.89 % | 112.926 K -13.82 % | 131.028 K 105.30 % | -2.474 M -1 786.83 % | 146.666 K -23.41 % | 191.502 K 67.88 % | 114.071 K -16.12 % | 136.000 K -25.72 % | 183.081 K -30.79 % | 264.535 K -20.66 % | 333.414 K -56.52 % | 766.735 K 132.60 % | 329.633 K -8.17 % | 358.949 K -48.73 % | 700.162 K -12.66 % | 801.646 K -10.30 % | 893.721 K -10.46 % | 998.121 K 8.01 % | 924.083 K -12.33 % | 1.054 M -42.87 % | 1.845 M 544.67 % | 286.194 K -41.22 % | 486.860 K -70.37 % | 1.643 M 175.68 % | 595.985 K 1 099.33 % | 49.693 K 88.37 % | 26.381 K 75.70 % | 15.015 K -32.03 % | 22.091 K -90.76 % | 238.952 K 1 538.45 % | 14.584 K 17 471.08 % | 83.000 -99.84 % | 50.745 K 17.32 % | 43.255 K 4.63 % | 41.341 K 317 907.69 % | 13.000 100.01 % | -145.000 K -165.89 % | 220.058 K 99.42 % | 110.350 K 9 796.86 % | 1.115 K 100.09 % | -1.235 M -231.05 % | 942.412 K -20.40 % | 1.184 M 26.00 % | 939.712 K 4.41 % | 900.000 K 12.50 % | 800.000 K 7.11 % | 746.910 K -25.31 % | 1.000 M -28.57 % | 1.400 M -12.50 % | 1.600 M 433.33 % | 300.000 K -50.00 % | 600.000 K |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 195.668 K 29.82 % | 150.723 K 148.59 % | 60.631 K 3 230.15 % | -1.937 K -102.24 % | 86.448 K 41.64 % | 61.032 K 106.78 % | 29.515 K 178.36 % | -37.666 K 74.59 % | -148.216 K 45.01 % | -269.519 K -512.26 % | -44.020 K -106.52 % | 674.709 K 30.00 % | 519.019 K 38.98 % | 373.436 K 72.92 % | 215.964 K 156.59 % | 84.167 K 232.74 % | -63.406 K 81.76 % | -347.566 K 46.46 % | -649.178 K 54.74 % | -1.434 M 19.35 % | -1.778 M -242.91 % | 1.244 M 18.69 % | 1.048 M 26.73 % | 827.319 K -13.57 % | 957.225 K 9.06 % | 877.682 K -10.23 % | 977.719 K -40.38 % | 1.640 M 0.72 % | 1.628 M 7.88 % | 1.509 M 2.04 % | 1.479 M 12.82 % | 1.311 M 656.47 % | -235.593 K -590.73 % | -34.108 K 43.45 % | -60.313 K 38.23 % | -97.646 K -1.61 % | -96.100 K 23.45 % | -125.547 K 4.11 % | -130.925 K 5.61 % | -138.704 K 8.10 % | -150.936 K -2 074.05 % | 7.646 K 221.80 % | 2.376 K 135.15 % | -6.760 K -104.19 % | 161.417 K 14.09 % | 141.478 K 112.55 % | 66.562 K -48.31 % | 128.765 K 128.63 % | -449.746 K 72.03 % | -1.608 M 34.54 % | -2.457 M 23.23 % | -3.200 M -300.00 % | -800.000 K 83.33 % | -4.800 M -220.00 % | -1.500 M 46.43 % | -2.800 M -27.27 % | -2.200 M 42.11 % | -3.800 M 9.52 % | -4.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 200.477 K 11.85 % | 179.243 K 189.10 % | 62.000 K -44.64 % | 112.000 K 10.33 % | 101.518 K 1.04 % | 100.477 K 150.26 % | 40.149 K 483.14 % | 6.885 K 140.90 % | 2.858 K 1 274.04 % | 208.000 1 286.67 % | 15.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -25.00 % | 1.000 M -25.30 % | 1.339 M 0.00 % | 1.339 M 12.62 % | 1.189 M -2.06 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M -17.64 % | 1.474 M -13.50 % | 1.704 M -1.16 % | 1.724 M 0.00 % | 1.724 M 9.46 % | 1.575 M -4.48 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K 0.00 % | 10.200 K | 0.000 -100.00 % | 161.621 K 0.00 % | 161.621 K -1.22 % | 163.621 K 0.00 % | 163.621 K -3.43 % | 169.432 K | 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 | 0.000 100.00 % | -523.000 -116.59 % | 3.152 K 510.85 % | 516.000 25 700.00 % | 2.000 100.00 % | 1.000 0.00 % | 1.000 133.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 0.00 % | 117.830 K 2.53 % | 114.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -960.265 K -18.33 % | -811.543 K -12.49 % | -721.411 K -15.90 % | -622.456 K 97.44 % | -24.355 M -0.27 % | -24.289 M -0.27 % | -24.225 M -0.46 % | -24.113 M -0.56 % | -23.978 M -0.58 % | -23.839 M -0.65 % | -23.684 M 9.40 % | -26.140 M -0.63 % | -25.978 M -0.57 % | -25.829 M 3.53 % | -26.773 M -0.57 % | -26.621 M -0.71 % | -26.435 M -1.12 % | -26.142 M -1.27 % | -25.814 M -3.01 % | -25.060 M -1.23 % | -24.757 M -1.45 % | -24.404 M -2.95 % | -23.704 M -3.49 % | -22.905 M -4.04 % | -22.015 M -4.73 % | -21.021 M -4.57 % | -20.102 M -5.51 % | -19.052 M -10.72 % | -17.208 M -1.68 % | -16.923 M -7.27 % | -15.777 M -6.64 % | -14.795 M -4.19 % | -14.199 M -0.35 % | -14.150 M -0.19 % | -14.123 M -0.11 % | -14.109 M -0.16 % | -14.087 M -1.72 % | -13.848 M -0.10 % | -13.833 M -0.11 % | -13.819 M 1.49 % | -14.027 M -0.32 % | -13.982 M -0.28 % | -13.943 M -0.32 % | -13.898 M -0.06 % | -13.889 M -1.56 % | -13.676 M -0.81 % | -13.567 M -1.95 % | -13.308 M -5.60 % | -12.602 M -7.95 % | -11.674 M -10.99 % | -10.518 M -9.57 % | -9.600 M 1.03 % | -9.700 M -8.99 % | -8.900 M -18.67 % | -7.500 M -15.38 % | -6.500 M -27.45 % | -5.100 M -45.71 % | -3.500 M -9.38 % | -3.200 M |
| Common stock | 854.000 0.00 % | 854.000 0.47 % | 850.000 0.00 % | 850.000 -64.80 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 19.85 % | 2.015 K 0.00 % | 2.015 K 0.00 % | 2.015 K 0.55 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K 5.64 % | 1.897 K 0.00 % | 1.897 K 0.26 % | 1.892 K 0.64 % | 1.880 K 0.21 % | 1.876 K 0.37 % | 1.869 K 0.97 % | 1.851 K 0.49 % | 1.842 K 8.93 % | 1.691 K 0.36 % | 1.685 K 0.00 % | 1.685 K 4.53 % | 1.612 K 0.00 % | 1.612 K 0.00 % | 1.612 K 0.00 % | 1.612 K 0.25 % | 1.608 K 0.31 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 29.80 % | 1.235 K 0.00 % | 1.235 K 0.00 % | 1.235 K -91.96 % | 15.365 K 0.00 % | 15.365 K 0.00 % | 15.365 K 32.86 % | 11.565 K 1.90 % | 11.349 K 10.05 % | 10.313 K -91.75 % | 124.991 K 24.99 % | 100.000 K -97.87 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -405.465 K -56.36 % | -259.308 K 47.23 % | -491.418 K -24.62 % | -394.333 K -11.41 % | -353.949 K -22.72 % | -288.428 K -28.81 % | -223.921 K -99.88 % | -112.028 K -595.06 % | 22.629 K -86.00 % | 161.684 K 310.37 % | -76.857 K 92.20 % | -985.766 K -19.77 % | -823.032 K -11.19 % | -740.219 K -52.47 % | -485.497 K -45.46 % | -333.777 K -132.42 % | -143.610 K -198.32 % | 146.066 K -69.20 % | 474.215 K -60.94 % | 1.214 M -17.79 % | 1.477 M 200.44 % | -1.470 M -16.63 % | -1.261 M -6.75 % | -1.181 M 4.96 % | -1.242 M -22.40 % | -1.015 M 17.16 % | -1.225 M 36.76 % | -1.938 M -6.66 % | -1.817 M -11.34 % | -1.632 M -4.23 % | -1.565 M -168.32 % | -583.349 K -631.68 % | -79.727 K -164.94 % | -30.092 K -698.83 % | -3.767 K -133.80 % | 11.146 K 114.76 % | -75.525 K -236.51 % | 55.327 K -20.77 % | 69.835 K -17.31 % | 84.459 K 168.12 % | -123.986 K 63.40 % | -338.778 K -13.89 % | -297.448 K -17.54 % | -253.058 K 33.65 % | -381.409 K -126.60 % | -168.317 K -186.50 % | -58.749 K -594.40 % | 11.883 K -98.34 % | 717.642 K -56.20 % | 1.639 M -41.22 % | 2.787 M -24.66 % | 3.700 M -15.91 % | 4.400 M -13.73 % | 5.100 M 155.00 % | 2.000 M -31.03 % | 2.900 M -25.64 % | 3.900 M 0.00 % | 3.900 M -11.36 % | 4.400 M |
| Other non current liabilities | 3.683 K | 0.000 | 0.000 -100.00 % | 1.187 K -99.17 % | 143.692 K 18.93 % | 120.821 K 23.04 % | 98.198 K 29.51 % | 75.824 K 43.19 % | 52.952 K 76.03 % | 30.081 K 303.34 % | 7.458 K | 0.000 | 0.000 -100.00 % | 124.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Long term debt | 138.477 K 18.11 % | 117.243 K | 0.000 -100.00 % | 12.000 K 690.51 % | 1.518 K 218.24 % | 477.000 220.13 % | 149.000 223.91 % | 46.000 48.39 % | 31.000 244.44 % | 9.000 350.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.575 M 90.93 % | 824.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.071 K 0.00 % | 79.071 K -31.14 % | 114.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 142.160 K 21.25 % | 117.243 K | 0.000 -100.00 % | 13.187 K -90.92 % | 145.210 K 19.71 % | 121.298 K 23.34 % | 98.347 K 29.63 % | 75.870 K 43.20 % | 52.983 K 76.08 % | 30.090 K 303.35 % | 7.460 K | 0.000 | 0.000 -100.00 % | 124.757 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 -100.00 % | 1.575 M 90.93 % | 824.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.071 K 0.00 % | 79.071 K -31.14 % | 114.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Other current liabilities | 38.033 K 4.19 % | 36.504 K 3.76 % | 35.181 K -0.95 % | 35.517 K 6.42 % | 33.374 K 6.86 % | 31.231 K -9.29 % | 34.431 K 3.99 % | 33.109 K 2.66 % | 32.252 K -22.09 % | 41.395 K 35.51 % | 30.547 K -90.06 % | 307.223 K 5.52 % | 291.154 K 5.84 % | 275.086 K 6.13 % | 259.192 K 6.46 % | 243.473 K 1.72 % | 239.353 K 9.28 % | 219.020 K 9.86 % | 199.371 K -17.36 % | 241.253 K -10.83 % | 270.539 K 12.31 % | 240.889 K 12.39 % | 214.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.60 % | 251.000 K 298.41 % | 63.000 K | 0.000 -100.00 % | 15.700 K -85.46 % | 108.000 K 587.90 % | 15.700 K 0.00 % | 15.700 K 0.00 % | 15.700 K 0.00 % | 15.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.624 K 59.08 % | 121.716 K 69.96 % | 71.616 K -28.38 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K -38.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | 40.000 K 484.88 % | 6.839 K 141.92 % | 2.827 K 1 320.60 % | 199.000 1 430.77 % | 13.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -25.00 % | 1.000 M -25.30 % | 1.339 M 0.00 % | 1.339 M 12.62 % | 1.189 M -2.06 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M -17.64 % | 1.474 M -13.50 % | 1.704 M -1.16 % | 1.724 M 0.00 % | 1.724 M | 0.000 -100.00 % | 823.776 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K 0.00 % | 10.200 K | 0.000 -100.00 % | 161.621 K 0.00 % | 161.621 K 91.15 % | 84.550 K 0.00 % | 84.550 K 54.85 % | 54.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 343.785 K 44.04 % | 238.681 K -57.17 % | 557.338 K 2.05 % | 546.137 K 137.25 % | 230.195 K 7.50 % | 214.134 K 51.18 % | 141.646 K 20.98 % | 117.086 K 4.25 % | 112.316 K -2.63 % | 115.354 K -10.37 % | 128.700 K -88.04 % | 1.076 M 0.62 % | 1.070 M 3.50 % | 1.034 M -0.59 % | 1.040 M 2.24 % | 1.017 M 2.43 % | 992.736 K 1.17 % | 981.296 K 2.87 % | 953.904 K -23.33 % | 1.244 M -25.21 % | 1.664 M 3.82 % | 1.602 M 11.83 % | 1.433 M -10.53 % | 1.602 M 4.18 % | 1.537 M 10.55 % | 1.391 M -20.46 % | 1.748 M -13.45 % | 2.020 M 5.65 % | 1.912 M 3.58 % | 1.846 M 2 042.64 % | 86.157 K -90.64 % | 920.887 K 192.05 % | 315.320 K 391.15 % | 64.200 K 0.19 % | 64.080 K -25.92 % | 86.500 K -53.82 % | 187.325 K 166.77 % | 70.220 K 14.95 % | 61.090 K 12.62 % | 54.245 K -80.27 % | 274.922 K -19.46 % | 341.332 K 11.81 % | 305.272 K 17.49 % | 259.818 K -32.39 % | 384.298 K 10.82 % | 346.782 K 45.39 % | 238.511 K 6.31 % | 224.348 K -43.79 % | 399.140 K -24.61 % | 529.445 K 56.64 % | 338.007 K 69.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -40.00 % | 500.000 K 400.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Total liabilities | 485.945 K 36.53 % | 355.924 K -36.14 % | 557.338 K -0.36 % | 559.324 K 48.99 % | 375.405 K 11.92 % | 335.432 K 39.77 % | 239.993 K 24.38 % | 192.956 K 16.73 % | 165.299 K 13.65 % | 145.444 K 6.82 % | 136.160 K -87.35 % | 1.076 M 0.62 % | 1.070 M -7.65 % | 1.158 M 11.41 % | 1.040 M 2.24 % | 1.017 M 2.43 % | 992.736 K 1.17 % | 981.296 K 2.87 % | 953.904 K -23.33 % | 1.244 M -25.21 % | 1.664 M 3.82 % | 1.602 M 11.83 % | 1.433 M -10.53 % | 1.602 M 4.18 % | 1.537 M 10.55 % | 1.391 M -20.46 % | 1.748 M -13.45 % | 2.020 M 5.65 % | 1.912 M 3.58 % | 1.846 M 11.14 % | 1.661 M 80.36 % | 920.887 K 192.05 % | 315.320 K 391.15 % | 64.200 K 0.19 % | 64.080 K -25.92 % | 86.500 K -53.82 % | 187.325 K 166.77 % | 70.220 K 14.95 % | 61.090 K 12.62 % | 54.245 K -80.27 % | 274.922 K -19.46 % | 341.332 K 11.81 % | 305.272 K 17.49 % | 259.818 K -32.39 % | 384.298 K 10.82 % | 346.782 K 9.19 % | 317.582 K 4.67 % | 303.419 K -40.97 % | 513.972 K -2.92 % | 529.445 K 56.64 % | 338.007 K 69.00 % | 200.000 K -50.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M 850.00 % | -200.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.755 K 14.26 % | 64.551 K 0.00 % | 64.551 K 26.44 % | 51.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 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 -100.00 % | 813.000 -2.05 % | 830.000 -2.01 % | 847.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.755 K 14.26 % | 64.551 K 0.00 % | 64.551 K 26.44 % | 51.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -57.14 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 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 -100.00 % | 813.000 -2.05 % | 830.000 -2.01 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 8.067 K 48.92 % | 5.417 K 38.29 % | 3.917 K 47.81 % | 2.650 K -46.71 % | 4.973 K -31.85 % | 7.297 K -24.16 % | 9.621 K -22.13 % | 12.355 K -11.88 % | 14.021 K -15.66 % | 16.625 K -11.95 % | 18.881 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 -100.00 % | 149.976 K -2.25 % | 153.428 K 0.00 % | 153.428 K -63.21 % | 416.983 K 41.61 % | 294.457 K 7.17 % | 274.757 K -8.41 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total non current assets | 73.755 K 14.26 % | 64.551 K 0.00 % | 64.551 K 26.44 % | 51.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -57.14 % | 35.000 K 24.70 % | 28.067 K 10.43 % | 25.417 K 6.27 % | 23.917 K 5.59 % | 22.650 K -9.30 % | 24.973 K -8.51 % | 27.297 K -7.85 % | 29.621 K -8.45 % | 32.355 K -4.90 % | 34.021 K 104.64 % | 16.625 K -11.95 % | 18.881 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 -100.00 % | 149.976 K -2.25 % | 153.428 K 0.00 % | 153.428 K -63.28 % | 417.796 K 41.49 % | 295.287 K 7.14 % | 275.604 K -8.13 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -81.25 % | 1.600 M 1 700.00 % | -100.000 K | 0.000 |
| Other current assets | 1.916 K -45.95 % | 3.545 K | 0.000 | 0.000 -100.00 % | 6.386 K -15.52 % | 7.559 K 39.00 % | 5.438 K -14.72 % | 6.377 K -6.96 % | 6.854 K -69.40 % | 22.401 K 8 258.58 % | 268.000 -3.60 % | 278.000 -58.81 % | 675.000 -97.45 % | 26.487 K 417.93 % | 5.114 K 126.28 % | 2.260 K 213.89 % | 720.000 -58.36 % | 1.729 K -50.94 % | 3.524 K | 0.000 -100.00 % | 641.000 -95.01 % | 12.856 K 168.50 % | 4.788 K 0.00 % | 4.788 K -20.53 % | 6.025 K 10.55 % | 5.450 K -48.08 % | 10.497 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 -100.00 % | 2.685 K -67.83 % | 8.346 K 0.00 % | 8.346 K 0.00 % | 8.346 K -89.04 % | 76.184 K -50.72 % | 154.585 K -32.23 % | 228.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.809 K -83.14 % | 28.520 K 1 983.27 % | 1.369 K -98.80 % | 113.937 K 656.05 % | 15.070 K -61.79 % | 39.445 K 270.93 % | 10.634 K -76.13 % | 44.551 K -70.51 % | 151.074 K -43.99 % | 269.727 K 512.53 % | 44.035 K -41.51 % | 75.291 K -67.40 % | 230.981 K -38.66 % | 376.564 K -29.49 % | 534.036 K -19.79 % | 665.833 K -18.14 % | 813.406 K -25.89 % | 1.098 M -21.56 % | 1.399 M -42.52 % | 2.434 M -21.91 % | 3.117 M 3 200.33 % | 94.446 K -32.71 % | 140.354 K -63.68 % | 386.457 K 50.64 % | 256.551 K -23.67 % | 336.094 K -32.25 % | 496.057 K 677.88 % | 63.770 K -33.25 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 3 213.73 % | 204.000 -98.99 % | 20.143 K -79.25 % | 97.059 K 178.46 % | 34.856 K -94.37 % | 619.178 K -61.49 % | 1.608 M -34.54 % | 2.457 M -23.23 % | 3.200 M 300.00 % | 800.000 K -83.33 % | 4.800 M 220.00 % | 1.500 M -46.43 % | 2.800 M 27.27 % | 2.200 M -42.11 % | 3.800 M -9.52 % | 4.200 M |
| Cash and short term investments | 4.809 K -83.14 % | 28.520 K 1 983.27 % | 1.369 K -98.80 % | 113.937 K 656.05 % | 15.070 K -61.79 % | 39.445 K 270.93 % | 10.634 K -76.13 % | 44.551 K -70.51 % | 151.074 K -43.99 % | 269.727 K 512.53 % | 44.035 K -41.51 % | 75.291 K -67.40 % | 230.981 K -38.66 % | 376.564 K -29.49 % | 534.036 K -19.79 % | 665.833 K -18.14 % | 813.406 K -25.89 % | 1.098 M -21.56 % | 1.399 M -42.52 % | 2.434 M -21.91 % | 3.117 M 3 200.33 % | 94.446 K -32.71 % | 140.354 K -63.68 % | 386.457 K 50.64 % | 256.551 K -23.67 % | 336.094 K -32.25 % | 496.057 K 677.88 % | 63.770 K -33.25 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 3 213.73 % | 204.000 -98.99 % | 20.143 K -79.25 % | 97.059 K 178.46 % | 34.856 K -94.37 % | 619.178 K -61.49 % | 1.608 M -34.54 % | 2.457 M -23.23 % | 3.200 M -20.00 % | 4.000 M -16.67 % | 4.800 M 220.00 % | 1.500 M -46.43 % | 2.800 M 27.27 % | 2.200 M -42.11 % | 3.800 M -9.52 % | 4.200 M |
| Total current assets | 6.725 K -79.03 % | 32.065 K 2 242.22 % | 1.369 K -98.80 % | 113.937 K 431.03 % | 21.456 K -54.35 % | 47.004 K 192.46 % | 16.072 K -80.14 % | 80.928 K -56.94 % | 187.928 K -35.67 % | 292.128 K 559.39 % | 44.303 K -41.37 % | 75.569 K -67.38 % | 231.656 K -42.52 % | 403.051 K -25.24 % | 539.150 K -19.30 % | 668.093 K -17.94 % | 814.126 K -25.94 % | 1.099 M -21.63 % | 1.403 M -42.38 % | 2.434 M -21.92 % | 3.118 M 2 805.51 % | 107.302 K -26.07 % | 145.142 K -62.90 % | 391.245 K 49.00 % | 262.576 K -23.12 % | 341.544 K -32.58 % | 506.554 K 694.35 % | 63.770 K -33.25 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 133.99 % | 2.889 K -89.86 % | 28.489 K -72.97 % | 105.405 K -34.88 % | 161.874 K -80.11 % | 813.818 K -56.54 % | 1.873 M -34.29 % | 2.850 M -20.84 % | 3.600 M -18.18 % | 4.400 M -15.38 % | 5.200 M 173.68 % | 1.900 M -38.71 % | 3.100 M 34.78 % | 2.300 M -41.03 % | 3.900 M -11.36 % | 4.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 118.672 K 0.18 % | 118.456 K 7.57 % | 110.124 K -33.35 % | 165.228 K -58.69 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.752 K 73.89 % | 140.177 K -69.54 % | 460.157 K 12.06 % | 410.620 K 324.10 % | 96.821 K 16.79 % | 82.903 K 23.34 % | 67.215 K -12.86 % | 77.138 K -0.13 % | 77.237 K 4.71 % | 73.760 K -24.84 % | 98.140 K 413.50 % | 19.112 K -33.02 % | 28.534 K 238.60 % | 8.427 K -72.33 % | 30.455 K 30.17 % | 23.397 K 591.61 % | 3.383 K -72.44 % | 12.276 K 170.81 % | 4.533 K 52.63 % | 2.970 K -94.53 % | 54.320 K 138.35 % | 22.790 K -23.66 % | 29.854 K -92.30 % | 387.874 K 19.87 % | 323.576 K 83.00 % | 176.821 K -35.61 % | 274.626 K -13.20 % | 316.395 K 67.95 % | 188.383 K 54.09 % | 122.256 K 41.90 % | 86.157 K -10.36 % | 96.111 K 49.43 % | 64.320 K 5 260.00 % | 1.200 K -98.13 % | 64.080 K -9.49 % | 70.800 K 11.28 % | 63.625 K 16.70 % | 54.520 K 20.11 % | 45.390 K 17.76 % | 38.545 K -85.13 % | 259.222 K -21.72 % | 331.132 K 12.22 % | 295.072 K 13.57 % | 259.818 K 16.68 % | 222.677 K 20.26 % | 185.161 K 20.26 % | 153.961 K 10.13 % | 139.798 K -7.37 % | 150.916 K -62.99 % | 407.729 K 53.06 % | 266.391 K 166.39 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.071 K 0.00 % | 79.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 1.34 % | 1.057 M 1.34 % | 1.043 M 1.35 % | 1.030 M -0.88 % | 1.039 M -32.26 % | 1.533 M -13.76 % | 1.778 M -15.33 % | 2.100 M | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 553.946 K 0.47 % | 551.381 K 140.63 % | 229.143 K 0.82 % | 227.273 K -99.05 % | 23.998 M 0.00 % | 23.998 M 0.00 % | 23.998 M 0.00 % | 23.998 M 0.00 % | 23.998 M 0.00 % | 23.998 M 1.66 % | 23.605 M -6.15 % | 25.153 M 0.00 % | 25.153 M 0.26 % | 25.087 M -4.56 % | 26.286 M 0.00 % | 26.286 M 0.00 % | 26.286 M 0.00 % | 26.286 M 0.00 % | 26.286 M 0.05 % | 26.272 M 0.16 % | 26.231 M 14.39 % | 22.932 M 2.18 % | 22.442 M 3.31 % | 21.722 M 4.58 % | 20.771 M 3.83 % | 20.004 M 5.98 % | 18.875 M 10.30 % | 17.113 M 11.20 % | 15.390 M 0.65 % | 15.290 M 7.60 % | 14.210 M 0.00 % | 14.210 M 0.65 % | 14.118 M 0.00 % | 14.118 M 0.00 % | 14.118 M 0.00 % | 14.118 M 0.78 % | 14.009 M 0.78 % | 13.901 M 0.00 % | 13.901 M 0.00 % | 13.901 M 0.85 % | 13.784 M 1.92 % | 13.524 M -0.01 % | 13.526 M 0.00 % | 13.526 M 9.94 % | 12.303 M -0.12 % | 12.317 M -0.11 % | 12.331 M 1.41 % | 12.160 M 0.07 % | 12.152 M 4.27 % | 11.654 M 2.20 % | 11.403 M 2.73 % | 11.100 M 18.09 % | 9.400 M 0.00 % | 9.400 M -1.05 % | 9.500 M 1.06 % | 9.400 M 4.44 % | 9.000 M 21.62 % | 7.400 M -2.63 % | 7.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 80.480 K -16.70 % | 96.616 K 46.57 % | 65.920 K -60.05 % | 164.991 K 668.97 % | 21.456 K -54.35 % | 47.004 K 192.46 % | 16.072 K -80.14 % | 80.928 K -56.94 % | 187.928 K -38.81 % | 307.128 K 417.90 % | 59.303 K -34.52 % | 90.569 K -63.28 % | 246.656 K -41.00 % | 418.051 K -24.56 % | 554.150 K -18.88 % | 683.093 K -19.55 % | 849.126 K -24.68 % | 1.127 M -21.06 % | 1.428 M -41.90 % | 2.458 M -21.72 % | 3.140 M 2 274.08 % | 132.275 K -23.29 % | 172.439 K -59.03 % | 420.866 K 42.70 % | 294.931 K -21.47 % | 375.565 K -28.21 % | 523.179 K 533.00 % | 82.651 K -13.49 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 133.99 % | 2.889 K -98.38 % | 178.465 K -31.05 % | 258.833 K -17.91 % | 315.302 K -74.40 % | 1.232 M -43.19 % | 2.168 M -30.63 % | 3.125 M -19.86 % | 3.900 M -18.75 % | 4.800 M -14.29 % | 5.600 M 143.48 % | 2.300 M -32.35 % | 3.400 M -12.82 % | 3.900 M 2.63 % | 3.800 M -13.64 % | 4.400 M |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.870 K -89.67 % | 18.109 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 99.99 % | -6.768 K 99.75 % | -2.655 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 110.544 K 128.60 % | 48.358 K 0.72 % | 48.014 K -80.26 % | 243.176 K 226.70 % | 74.434 K -23.98 % | 97.909 K 28.21 % | 76.367 K 216.78 % | 24.107 K -26.40 % | 32.752 K 351.13 % | -13.042 K -110.24 % | 127.347 K 1 707.88 % | 7.044 K -88.64 % | 61.987 K 325.35 % | -27.507 K -238.07 % | 19.923 K -11.82 % | 22.594 K 81.51 % | 12.448 K -57.35 % | 29.188 K 166.57 % | -43.843 K 45.19 % | -79.995 K -208.99 % | 73.394 K 542.51 % | 11.423 K 107.95 % | -143.685 K -3 022.80 % | 4.916 K -96.64 % | 146.179 K 257.59 % | -92.757 K -77.47 % | -52.266 K -159.88 % | 87.281 K 502.51 % | -21.684 K -141.05 % | 52.822 K 298.00 % | -26.678 K -181.36 % | 32.791 K 27 225.83 % | 120.000 0.00 % | 120.000 101.79 % | -6.720 K -193.65 % | 7.176 K -21.19 % | 9.105 K -0.27 % | 9.130 K 33.40 % | 6.844 K -82.15 % | 38.351 K 153.33 % | -71.910 K -299.42 % | 36.060 K 2.29 % | 35.254 K 129.84 % | -118.124 K -386.87 % | 41.177 K 31.98 % | 31.200 K -76.51 % | 132.835 K 196.88 % | -137.118 K -19.40 % | -114.836 K -135.88 % | 320.043 K 211.78 % | 102.650 K 202.65 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 133.33 % | -300.000 K -116.67 % | 1.800 M 220.00 % | -1.500 M -1 600.00 % | 100.000 K 200.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.329 K | 0.000 | 0.000 -100.00 % | 118.672 K 55 040.74 % | -216.000 97.41 % | -8.332 K -115.12 % | 55.104 K 51.09 % | 36.472 K -81.76 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.729 K 105.18 % | 50.554 K 2.05 % | 49.537 K -84.03 % | 310.232 K 323.78 % | 73.206 K -25.78 % | 98.636 K 29.57 % | 76.127 K 76 995.96 % | -99.000 -102.85 % | 3.477 K 114.26 % | -24.380 K -130.85 % | 79.028 K 938.76 % | -9.422 K -146.86 % | 20.107 K 191.28 % | -22.028 K -412.10 % | 7.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.815 K 410.34 % | -2.196 K -44.19 % | -1.523 K 97.73 % | -67.056 K -5 560.59 % | 1.228 K 268.91 % | -727.000 -402.92 % | 240.000 -99.01 % | 24.206 K -17.32 % | 29.275 K 158.20 % | 11.338 K -76.54 % | 48.319 K 193.45 % | 16.466 K -60.68 % | 41.880 K 864.37 % | -5.479 K -142.59 % | 12.865 K -43.06 % | 22.594 K 81.51 % | 12.448 K -57.35 % | 29.188 K 166.57 % | -43.843 K 45.19 % | -79.995 K -208.99 % | 73.394 K 542.51 % | 11.423 K 107.95 % | -143.685 K -3 022.80 % | 4.916 K -96.64 % | 146.179 K 257.59 % | -92.757 K -77.47 % | -52.266 K -159.88 % | 87.281 K 502.51 % | -21.684 K -141.05 % | 52.822 K 298.00 % | -26.678 K -181.36 % | 32.791 K 27 225.83 % | 120.000 0.00 % | 120.000 101.79 % | -6.720 K -193.65 % | 7.176 K -21.19 % | 9.105 K -0.27 % | 9.130 K 33.40 % | 6.844 K -82.15 % | 38.351 K 153.33 % | -71.910 K -299.42 % | 36.060 K 2.29 % | 35.254 K 309.91 % | -16.795 K -140.79 % | 41.177 K 31.98 % | 31.200 K 120.29 % | 14.163 K 110.35 % | -136.902 K -28.54 % | -106.504 K -140.20 % | 264.939 K 300.34 % | 66.178 K 122.06 % | -300.000 K -50.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K -110.53 % | 1.900 M 226.67 % | -1.500 M | 0.000 -100.00 % | 100.000 K |
| Other non cash items | -125.051 K -41.77 % | -88.207 K 10.86 % | -98.955 K 72.84 % | -364.313 K -191.50 % | -124.978 K 18.27 % | -152.908 K -1 460.60 % | -9.798 K -343.31 % | 4.027 K -77.18 % | 17.650 K 9 045.08 % | 193.000 1 186.67 % | 15.000 | 0.000 100.00 % | -59.375 K -8.93 % | -54.507 K -135.01 % | 155.684 K 678.42 % | 20.000 K 147.89 % | 8.068 K | 0.000 -100.00 % | 13.624 K -66.67 % | 40.871 K -78.54 % | 190.455 K -61.10 % | 489.621 K 0.00 % | 489.621 K 2.66 % | 476.940 K -14.30 % | 556.532 K 18.30 % | 470.455 K | 0.000 -100.00 % | 1.301 M 1 381.13 % | 87.811 K 625.06 % | -16.724 K -102.47 % | 676.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 -99.71 % | 216.000 K | 0.000 | 0.000 100.00 % | -259.028 K -339.84 % | 108.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.976 K 4 244.61 % | 3.452 K | 0.000 -100.00 % | 220.576 K 3 167.79 % | 6.750 K 0.00 % | 6.750 K -79.76 % | 33.351 K -66.65 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net cash provided by operating activities | -14.507 K 63.60 % | -39.849 K 18.79 % | -49.071 K 52.37 % | -103.028 K -103.84 % | -50.544 K 8.10 % | -54.999 K -21.35 % | -45.324 K 57.45 % | -106.523 K -20.16 % | -88.653 K 49.14 % | -174.308 K -144.62 % | -71.256 K 54.23 % | -155.690 K -6.94 % | -145.583 K 7.55 % | -157.472 K -19.48 % | -131.797 K 8.41 % | -143.898 K 47.06 % | -271.796 K 8.87 % | -298.253 K 61.90 % | -782.753 K -130.03 % | -340.276 K -291.48 % | -86.921 K 55.63 % | -195.905 K 56.57 % | -451.103 K -11.36 % | -405.093 K -40.40 % | -288.526 K 46.47 % | -538.962 K 50.98 % | -1.099 M -140.97 % | -456.231 K -108.36 % | -218.967 K 51.36 % | -450.173 K 54.61 % | -991.860 K -76.23 % | -562.831 K -1 036.69 % | -49.515 K -88.95 % | -26.205 K -21.13 % | -21.633 K -52.84 % | -14.154 K -2.96 % | -13.747 K -155.62 % | -5.378 K 30.87 % | -7.779 K 36.40 % | -12.232 K -71.85 % | -7.118 K -35.07 % | -5.270 K 42.32 % | -9.136 K 92.79 % | -126.773 K -477.82 % | -21.940 K 70.71 % | -74.915 K 40.76 % | -126.468 K 79.33 % | -611.860 K 38.66 % | -997.483 K -23.74 % | -806.117 K -8.29 % | -744.408 K 6.95 % | -800.000 K -14.29 % | -700.000 K -16.67 % | -600.000 K 50.00 % | -1.200 M -400.00 % | 400.000 K 112.90 % | -3.100 M -1 450.00 % | -200.000 K 60.00 % | -500.000 K |
| Investments in property plant and equipment | -9.204 K | 0.000 100.00 % | -13.497 K | 0.000 100.00 % | -4.299 K -1.66 % | -4.229 K -35.98 % | -3.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K 94.91 % | -20.000 K -5 647.13 % | -348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.538 K 217.88 % | 8.663 K 120.43 % | -42.399 K -145.00 % | -17.306 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.054 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K -287.30 % | -3.873 K | 0.000 100.00 % | -3.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.540 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 % | 3.200 M 200.00 % | -3.200 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -9.204 K | 0.000 100.00 % | -13.497 K 79.87 % | -67.054 K -1 459.76 % | -4.299 K -1.66 % | -4.229 K -35.98 % | -3.110 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -287.30 % | -3.873 K -68.39 % | -2.300 K 38.62 % | -3.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K 94.91 % | -20.000 K -5 647.13 % | -348.000 98.31 % | -20.540 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 -100.00 % | 27.538 K 217.88 % | 8.663 K 120.43 % | -42.399 K -145.00 % | -17.306 K -100.54 % | 3.200 M 196.97 % | -3.300 M | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -50.000 K 16.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 26.20 % | -338.776 K | 0.000 -100.00 % | 150.000 K 700.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -260.000 K -13.04 % | -230.000 K -1 050.00 % | -20.000 K | 0.000 -100.00 % | 149.000 K -80.13 % | 750.000 K 30.94 % | 572.776 K 128.20 % | 251.000 K | 0.000 100.00 % | -15.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 10.200 K -68.13 % | 32.000 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 |
| Common stock issued | 0.000 -100.00 % | 67.000 K | 0.000 -100.00 % | 246.500 K | 0.000 -100.00 % | 58.000 K -75.58 % | 237.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M | 0.000 -100.00 % | 230.000 K -57.01 % | 534.999 K 154.76 % | 210.002 K -68.13 % | 658.999 K -62.60 % | 1.762 M 278.92 % | 465.003 K 365.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.329 K | 0.000 | 0.000 -100.00 % | 188.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -200.000 K -115.38 % | 1.300 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.000 K | 0.000 -100.00 % | 246.500 K | 0.000 100.00 % | -5.000 K 94.68 % | -94.000 K | 0.000 | 0.000 -100.00 % | 400.000 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 -100.00 % | 420.000 K | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 100.00 % | -1.500 M -200.00 % | 1.500 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 67.000 K 234.00 % | -50.000 K -126.81 % | 186.500 K | 0.000 -100.00 % | 53.000 K -63.07 % | 143.500 K | 0.000 | 0.000 -100.00 % | 400.000 K 900.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 26.20 % | -338.776 K -110.89 % | 3.110 M 1 973.00 % | 150.000 K -26.83 % | 205.000 K -61.68 % | 534.999 K 154.76 % | 210.002 K -47.37 % | 398.999 K -73.96 % | 1.532 M 244.27 % | 445.003 K 345.00 % | 100.000 K -82.43 % | 569.000 K -24.13 % | 750.000 K 12.82 % | 664.776 K 164.85 % | 251.000 K | 0.000 100.00 % | -15.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.500 K | 0.000 -100.00 % | 10.200 K -92.35 % | 133.329 K 6 566.45 % | 2.000 K 200.00 % | -2.000 K -101.06 % | 188.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 500.000 K -66.67 % | 1.500 M 850.00 % | -200.000 K -115.38 % | 1.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.675 K -239.42 % | 2.636 K 412.84 % | 514.000 51 300.00 % | 1.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.711 K -187.33 % | 27.151 K 124.12 % | -112.568 K -213.86 % | 98.867 K 280.27 % | -54.843 K -780.59 % | -6.228 K -106.55 % | 95.066 K 189.24 % | -106.523 K 10.22 % | -118.653 K -152.57 % | 225.692 K 822.08 % | -31.256 K 79.92 % | -155.690 K -6.94 % | -145.583 K 7.55 % | -157.472 K -19.48 % | -131.797 K 10.69 % | -147.573 K 48.07 % | -284.160 K 5.79 % | -301.612 K 70.86 % | -1.035 M -51.59 % | -682.799 K -122.59 % | 3.023 M 6 684.00 % | -45.908 K 81.35 % | -246.103 K -289.45 % | 129.906 K 263.32 % | -79.543 K 50.27 % | -159.963 K -137.00 % | 432.287 K 1 460.76 % | -31.768 K 73.30 % | -118.967 K -200.12 % | 118.828 K 149.13 % | -241.861 K -337.25 % | 101.945 K -49.40 % | 201.485 K 868.88 % | -26.205 K 29.81 % | -37.333 K -163.76 % | -14.154 K -2.96 % | -13.747 K -155.62 % | -5.378 K 30.87 % | -7.779 K 36.40 % | -12.232 K -108.24 % | 148.382 K 2 915.60 % | -5.270 K -595.30 % | 1.064 K -83.77 % | 6.556 K 132.88 % | -19.939 K 74.08 % | -76.916 K -223.65 % | 62.203 K 110.65 % | -584.322 K 40.91 % | -988.820 K -16.54 % | -848.516 K -11.40 % | -761.714 K -131.74 % | 2.400 M 160.00 % | -4.000 M -183.33 % | 4.800 M 271.43 % | -2.800 M | 0.000 -100.00 % | 2.200 M | 0.000 100.00 % | -3.400 M |
| Cash at beginning of period | 28.520 K 1 983.27 % | 1.369 K -98.80 % | 113.937 K 656.05 % | 15.070 K -93.02 % | 215.838 K -2.80 % | 222.066 K 74.86 % | 127.000 K -15.94 % | 151.074 K -43.99 % | 269.727 K 512.53 % | 44.035 K -41.51 % | 75.291 K -67.40 % | 230.981 K -38.66 % | 376.564 K -29.49 % | 534.036 K -19.79 % | 665.833 K -18.14 % | 813.406 K -25.89 % | 1.098 M -21.56 % | 1.399 M -42.52 % | 2.434 M -21.91 % | 3.117 M 3 200.33 % | 94.446 K -32.71 % | 140.354 K -63.68 % | 386.457 K 50.64 % | 256.551 K -23.67 % | 336.094 K -32.25 % | 496.057 K 677.88 % | 63.770 K -33.25 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 3 213.73 % | 204.000 -98.99 % | 20.143 K -79.25 % | 97.059 K 178.46 % | 34.856 K -94.37 % | 619.178 K -61.49 % | 1.608 M -34.54 % | 2.457 M -23.67 % | 3.218 M 302.28 % | 800.000 K -83.33 % | 4.800 M | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M |
| Cash at end of period | 4.809 K -83.14 % | 28.520 K 1 983.27 % | 1.369 K -98.80 % | 113.937 K -29.23 % | 160.995 K -25.41 % | 215.838 K -2.80 % | 222.066 K 398.45 % | 44.551 K -70.51 % | 151.074 K -43.99 % | 269.727 K 512.53 % | 44.035 K -41.51 % | 75.291 K -67.40 % | 230.981 K -38.66 % | 376.564 K -29.49 % | 534.036 K -19.79 % | 665.833 K -18.14 % | 813.406 K -25.89 % | 1.098 M -21.56 % | 1.399 M -42.52 % | 2.434 M -21.91 % | 3.117 M 3 200.33 % | 94.446 K -32.71 % | 140.354 K -63.68 % | 386.457 K 50.64 % | 256.551 K -23.67 % | 336.094 K -32.25 % | 496.057 K 677.88 % | 63.770 K -33.25 % | 95.538 K -55.46 % | 214.505 K 124.20 % | 95.677 K -71.65 % | 337.538 K 43.27 % | 235.593 K 590.73 % | 34.108 K -43.45 % | 60.313 K -38.23 % | 97.646 K -12.66 % | 111.800 K -10.95 % | 125.547 K -4.11 % | 130.925 K -5.61 % | 138.704 K -8.10 % | 150.936 K 5 809.79 % | 2.554 K -67.36 % | 7.824 K 15.74 % | 6.760 K 3 213.73 % | 204.000 -98.99 % | 20.143 K -79.25 % | 97.059 K 178.46 % | 34.856 K -94.37 % | 619.178 K -61.49 % | 1.608 M -34.54 % | 2.457 M -23.23 % | 3.200 M 300.00 % | 800.000 K -83.33 % | 4.800 M | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 |
| Operating cash flow | -14.507 K 63.60 % | -39.849 K 18.79 % | -49.071 K 52.37 % | -103.028 K -103.84 % | -50.544 K 8.10 % | -54.999 K -21.35 % | -45.324 K 57.45 % | -106.523 K -20.16 % | -88.653 K 49.14 % | -174.308 K -144.62 % | -71.256 K 54.23 % | -155.690 K -6.94 % | -145.583 K 7.55 % | -157.472 K -19.48 % | -131.797 K 8.41 % | -143.898 K 47.06 % | -271.796 K 8.87 % | -298.253 K 61.90 % | -782.753 K -130.03 % | -340.276 K -291.48 % | -86.921 K 55.63 % | -195.905 K 56.57 % | -451.103 K -11.36 % | -405.093 K -40.40 % | -288.526 K 46.47 % | -538.962 K 50.98 % | -1.099 M -140.97 % | -456.231 K -108.36 % | -218.967 K 51.36 % | -450.173 K 54.61 % | -991.860 K -76.23 % | -562.831 K -1 036.69 % | -49.515 K -88.95 % | -26.205 K -21.13 % | -21.633 K -52.84 % | -14.154 K -2.96 % | -13.747 K -155.62 % | -5.378 K 30.87 % | -7.779 K 36.40 % | -12.232 K -71.85 % | -7.118 K -35.07 % | -5.270 K 42.32 % | -9.136 K 92.79 % | -126.773 K -477.82 % | -21.940 K 70.71 % | -74.915 K 40.76 % | -126.468 K 79.33 % | -611.860 K 38.66 % | -997.483 K -23.74 % | -806.117 K -8.29 % | -744.408 K 6.95 % | -800.000 K -14.29 % | -700.000 K -16.67 % | -600.000 K 50.00 % | -1.200 M -400.00 % | 400.000 K 112.90 % | -3.100 M -1 450.00 % | -200.000 K 60.00 % | -500.000 K |
| Capital expenditure | -9.204 K | 0.000 100.00 % | -13.497 K | 0.000 100.00 % | -4.299 K -1.66 % | -4.229 K -35.98 % | -3.110 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 % | -2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 K 94.91 % | -20.000 K -5 647.13 % | -348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.399 K -145.00 % | -17.306 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.711 K 40.50 % | -39.849 K 36.31 % | -62.568 K 55.33 % | -140.082 K -155.42 % | -54.843 K 7.40 % | -59.228 K -22.29 % | -48.434 K 54.53 % | -106.523 K -20.16 % | -88.653 K 49.14 % | -174.308 K -144.62 % | -71.256 K 54.23 % | -155.690 K -6.94 % | -145.583 K 7.55 % | -157.472 K -19.48 % | -131.797 K 8.41 % | -143.898 K 50.88 % | -292.969 K 1.01 % | -295.953 K 62.30 % | -785.053 K -128.20 % | -344.023 K -295.79 % | -86.921 K 55.63 % | -195.905 K 56.57 % | -451.103 K -11.36 % | -405.093 K -39.91 % | -289.545 K 48.20 % | -558.962 K 49.17 % | -1.100 M -130.66 % | -476.771 K -117.74 % | -218.967 K 51.36 % | -450.173 K 54.61 % | -991.860 K -76.23 % | -562.831 K -1 036.69 % | -49.515 K -88.95 % | -26.205 K -21.13 % | -21.633 K -52.84 % | -14.154 K -2.96 % | -13.747 K -155.62 % | -5.378 K 30.87 % | -7.779 K 36.40 % | -12.232 K -71.85 % | -7.118 K -35.07 % | -5.270 K 42.32 % | -9.136 K 92.79 % | -126.773 K -477.82 % | -21.940 K 70.71 % | -74.915 K 40.76 % | -126.468 K 78.36 % | -584.322 K 40.91 % | -988.820 K -16.54 % | -848.516 K -11.40 % | -761.714 K 4.79 % | -800.000 K 0.00 % | -800.000 K -33.33 % | -600.000 K 53.85 % | -1.300 M -750.00 % | 200.000 K 106.25 % | -3.200 M -1 500.00 % | -200.000 K 60.00 % | -500.000 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |