Code Green Apparel Corp. CGAC
Finances
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 269.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -137.000 K 90.79 % | -1.487 M 44.03 % | -2.657 M -49.10 % | -1.782 M 24.84 % | -2.371 M -3 991.53 % | -57.949 K 89.65 % | -560.000 K 90.90 % | -6.153 M -920.40 % | -603.000 K -1 255.15 % | -44.497 K -122.49 % | -20.000 K |
| Income before tax | -137.000 K 90.79 % | -1.487 M 44.03 % | -2.657 M -49.10 % | -1.782 M 24.84 % | -2.371 M -3 991.53 % | -57.949 K 89.65 % | -560.000 K 90.90 % | -6.153 M -920.40 % | -603.000 K -1 255.15 % | -44.497 K -122.49 % | -20.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.526 K | 0.000 100.00 % | -2.489 M -123.83 % | -1.112 M 47.96 % | -2.137 M | 0.000 100.00 % | -560.000 K 90.90 % | -6.153 M -920.40 % | -603.000 K -1 255.15 % | -44.497 K -122.49 % | -20.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.839 B 17.53 % | 3.266 B 862 795.98 % | 378.525 K 21.88 % | 310.575 K 40.08 % | 221.705 K 46.54 % | 151.298 K 0.00 % | 151.297 K 17.68 % | 128.562 K 36.93 % | 93.892 K 31.32 % | 71.500 K -99.99 % | 660.000 M |
| Weighted average shs out | 3.927 B 20.15 % | 3.268 B 863 332.27 % | 378.525 K 21.88 % | 310.575 K 40.53 % | 221.000 K 46.36 % | 151.000 K -0.20 % | 151.297 K 17.68 % | 128.562 K 36.93 % | 93.892 K 31.32 % | 71.500 K -99.99 % | 660.000 M |
| EPS diluted | 0.00 100.00 % | 0.00 100.00 % | -10.00 -74.22 % | -5.74 46.30 % | -10.69 -2 713.16 % | -0.38 89.73 % | -3.70 92.27 % | -47.86 -644.32 % | -6.43 -937.10 % | -0.62 -2 045 902.05 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 99.99 % | -7.02 -22.30 % | -5.74 46.51 % | -10.73 -2 723.68 % | -0.38 89.73 % | -3.70 92.27 % | -47.86 -644.32 % | -6.43 -937.10 % | -0.62 -2 045 902.05 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.151 K -600.22 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 272.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 458.523 K -19.99 % | 573.110 K -2.58 % | 588.267 K 1 229.72 % | 44.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.137 M 167.27 % | 425.426 K -72.12 % | 1.526 M 11 031.37 % | 13.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.100 K -86.72 % | 128.741 K -92.10 % | 1.629 M 46.36 % | 1.113 M -47.99 % | 2.140 M 3 592.90 % | 57.949 K -89.66 % | 560.420 K -90.89 % | 6.153 M 919.58 % | 603.483 K 1 256.23 % | 44.497 K 122.49 % | 20.000 K |
| Cost and expenses | 17.100 K -86.72 % | 128.741 K -93.23 % | 1.901 M 70.80 % | 1.113 M -47.99 % | 2.140 M 3 592.90 % | 57.949 K -89.66 % | 560.420 K -90.89 % | 6.153 M 919.58 % | 603.483 K 1 256.23 % | 44.497 K 122.49 % | 20.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 33.204 K | 0.000 -100.00 % | 22.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.100 K -86.72 % | 128.741 K -91.93 % | 1.596 M 59.79 % | 998.536 K -52.77 % | 2.114 M 3 548.04 % | 57.949 K -89.66 % | 560.420 K -90.89 % | 6.153 M 919.58 % | 603.483 K 1 256.23 % | 44.497 K 122.49 % | 20.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 104.000 K -61.97 % | 273.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.574 K -98.78 % | 128.741 K 103.88 % | 63.146 K 13 932.44 % | 450.000 100.00 % | 225.000 -99.61 % | 57.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.100 K 86.74 % | -129.000 K 92.10 % | -1.632 M -46.63 % | -1.113 M 47.92 % | -2.137 M -3 587.73 % | -57.949 K 89.65 % | -560.000 K 90.90 % | -6.153 M -920.40 % | -603.000 K -1 255.15 % | -44.497 K -122.49 % | -20.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -120.000 K 91.16 % | -1.358 M -32.49 % | -1.025 M -52.99 % | -670.000 K -186.32 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 607.860 K -54.64 % | 1.340 M 59.73 % | 838.936 K 106.02 % | 407.213 K -38.63 % | 663.491 K 28.47 % | 516.464 K 924.10 % | 50.431 K 5 143.10 % | -1.000 K 82.31 % | -5.654 K -116.39 % | 34.497 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 607.860 K -54.73 % | 1.343 M 60.06 % | 838.983 K 90.93 % | 439.418 K -34.76 % | 673.500 K 30.40 % | 516.479 K 924.13 % | 50.431 K | 0.000 | 0.000 -100.00 % | 34.500 K |
| Accumulated other comprehensive income loss | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.269 M -1.05 % | -13.132 M 9.69 % | -14.540 M -24.98 % | -11.633 M -18.09 % | -9.851 M -31.70 % | -7.480 M -1.28 % | -7.386 M -8.21 % | -6.825 M -921.75 % | -667.980 K -935.68 % | -64.497 K |
| Common stock | 2.511 M 56.39 % | 1.606 M 296.44 % | 404.985 K 16.90 % | 346.440 K 36.96 % | 252.953 K 67.19 % | 151.298 K 0.00 % | 151.298 K 0.00 % | 151.298 K 6.03 % | 142.700 K 375.67 % | 30.000 K |
| Total equity | -649.618 K 54.17 % | -1.418 M 49.05 % | -2.782 M -125.02 % | -1.236 M -19.58 % | -1.034 M -66.89 % | -619.605 K -5.06 % | -589.738 K -158.68 % | -227.983 K -103.78 % | -111.879 K -224.32 % | -34.497 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 673.500 K 30.40 % | 516.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 200.000 K -84.18 % | 1.264 M 87.66 % | 673.500 K 30.40 % | 516.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 26.258 K 41.17 % | 18.600 K -98.87 % | 1.645 M 82.40 % | 902.076 K 285.31 % | 234.114 K | 0.000 -100.00 % | 539.307 K 135.52 % | 228.983 K 94.82 % | 117.533 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 120.232 K 54.92 % | 77.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 607.860 K -54.73 % | 1.343 M 110.16 % | 638.983 K 45.42 % | 439.418 K | 0.000 | 0.000 -100.00 % | 50.431 K | 0.000 | 0.000 -100.00 % | 34.500 K |
| Total current liabilities | 649.618 K -54.32 % | 1.422 M -45.85 % | 2.626 M 74.72 % | 1.503 M 303.39 % | 372.587 K 261.24 % | 103.141 K -82.51 % | 589.738 K 157.55 % | 228.983 K 94.82 % | 117.533 K 240.68 % | 34.500 K |
| Total liabilities | 649.618 K -54.32 % | 1.422 M -49.68 % | 2.826 M 88.03 % | 1.503 M 43.68 % | 1.046 M 68.83 % | 619.620 K 5.07 % | 589.738 K 157.55 % | 228.983 K 94.82 % | 117.533 K 240.68 % | 34.500 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.574 K -87.86 % | 12.962 K 723.51 % | 1.574 K -22.23 % | 2.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.574 K -87.86 % | 12.962 K 723.51 % | 1.574 K -22.23 % | 2.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.868 K 6 002.13 % | 47.000 -99.85 % | 32.205 K 221.76 % | 10.009 K 66 626.67 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 |
| Cash and short term investments | 0.000 -100.00 % | 2.868 K 6 002.13 % | 47.000 -99.85 % | 32.205 K 221.76 % | 10.009 K 66 626.67 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 |
| Total current assets | 0.000 -100.00 % | 2.868 K -90.66 % | 30.712 K -88.41 % | 264.916 K 2 546.78 % | 10.009 K 66 626.67 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 22.831 K -88.55 % | 199.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 7.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.500 K -74.38 % | 60.500 K -82.29 % | 341.615 K 111.56 % | 161.473 K 16.61 % | 138.473 K 34.26 % | 103.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 66.000 60.98 % | 41.000 -37.88 % | 66.000 60.98 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.109 M 0.00 % | 10.109 M -10.96 % | 11.353 M 12.96 % | 10.050 M 17.36 % | 8.564 M 27.65 % | 6.709 M 0.97 % | 6.644 M 3.08 % | 6.446 M 1 272.96 % | 469.482 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 4.442 K -89.83 % | 43.674 K -83.61 % | 266.490 K 2 114.66 % | 12.033 K 80 120.00 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 767.000 K 156.52 % | 299.000 K -78.83 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 274.814 K 327.34 % | -120.880 K -457.88 % | 33.777 K | 0.000 -100.00 % | 107.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -107.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 176.493 K 188.55 % | -199.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 130.144 K 465.84 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 76.011 K 37.10 % | 55.444 K 64.15 % | 33.777 K | 0.000 -100.00 % | 107.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 132.968 K 271.38 % | -77.588 K -104.23 % | 1.834 M 98.29 % | 925.049 K 25.74 % | 735.669 K 10 992.35 % | -6.754 K 98.13 % | -361.755 K -105.98 % | 6.054 M 7 972.00 % | 75.000 K | 0.000 -100.00 % | 20.000 K |
| Net cash provided by operating activities | -2.900 K 99.81 % | -1.565 M -223.02 % | -484.388 K 50.46 % | -977.804 K -416.65 % | -189.257 K -192.50 % | -64.703 K 74.52 % | -253.953 K -157.71 % | -98.541 K 81.35 % | -528.483 K -1 087.68 % | -44.497 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.672 K 906.72 % | 10.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -14.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.672 K 906.72 % | 10.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 166.764 K 58.82 % | 105.000 K -39.48 % | 173.500 K 168.09 % | 64.718 K 29.70 % | 49.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -94.41 % | 895.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.990 K -92.57 % | 484.304 K 4 743.04 % | 10.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 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 |
| Other financing activites | 32.000 -100.00 % | 1.568 M 185.01 % | 550.000 K -38.55 % | 895.000 K 3 096.43 % | 28.000 K | 0.000 -100.00 % | 203.053 K 250.71 % | 57.897 K 276.29 % | -32.842 K -234.05 % | 24.500 K | 0.000 |
| Net cash used provided by financing activities | 32.000 -100.00 % | 1.568 M 235.83 % | 466.764 K -53.32 % | 1.000 M 396.28 % | 201.500 K 211.35 % | 64.718 K -74.42 % | 252.953 K 169.42 % | 93.887 K -78.34 % | 433.462 K 1 156.41 % | 34.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.868 K -200.00 % | 2.868 K 108.92 % | -32.158 K -244.88 % | 22.196 K 122.09 % | 9.994 K 66 526.67 % | 15.000 101.50 % | -1.000 K 78.51 % | -4.654 K -182.36 % | 5.651 K 188 266.67 % | 3.000 | 0.000 |
| Cash at beginning of period | 2.868 K | 0.000 -100.00 % | 32.205 K 221.76 % | 10.009 K 66 626.67 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.868 K 6 002.13 % | 47.000 -99.85 % | 32.205 K 221.76 % | 10.009 K 66 626.67 % | 15.000 | 0.000 -100.00 % | 1.000 K -82.31 % | 5.654 K 188 366.67 % | 3.000 | 0.000 |
| Operating cash flow | -2.900 K 99.81 % | -1.565 M -223.02 % | -484.388 K 50.46 % | -977.804 K -416.65 % | -189.257 K -192.50 % | -64.703 K 74.52 % | -253.953 K -157.71 % | -98.541 K 81.35 % | -528.483 K -1 087.68 % | -44.497 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -14.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.900 K 99.81 % | -1.565 M -213.61 % | -498.922 K 48.98 % | -977.804 K -416.65 % | -189.257 K -192.50 % | -64.703 K 74.52 % | -253.953 K -157.71 % | -98.541 K 81.35 % | -528.483 K -1 087.68 % | -44.497 K | 0.000 |
| 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.785 K | 0.000 -100.00 % | 33.479 K 4.79 % | 31.948 K -84.71 % | 208.884 K 1 959.80 % | 10.141 K -44.39 % | 18.237 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 % | -17.252 M | 0.000 | 0.000 | 0.000 100.00 % | -28.847 K -329.86 % | 12.550 K -22.99 % | 16.297 K | 0.000 | 0.000 100.00 % | -31.902 K | 0.000 |
| Net income | -920.539 K -139.10 % | -385.000 K -448.26 % | 110.549 K 106.34 % | -1.743 M -243.46 % | 1.215 M 173.90 % | -1.644 M -238.99 % | -485.000 K -2 156.13 % | 23.588 K 106.70 % | -352.000 K 42.20 % | -609.000 K 27.97 % | -845.437 K -444.43 % | 245.463 K 285.96 % | -132.000 K 94.69 % | -2.484 M -100.00 % | -1.242 M -813.24 % | -136.000 K 25.68 % | -183.000 K 11.17 % | -206.000 K -483.75 % | -35.289 K 99.52 % | -7.378 M -14 645.68 % | -50.035 K 97.64 % | -2.117 M -10 862.66 % | -19.311 K 96.88 % | -618.000 K -117.26 % | 3.580 M 994.78 % | -400.099 K -411.26 % | -78.258 K -126.20 % | -34.597 K -48.10 % | -23.360 K -428.87 % | -4.417 K |
| Income before tax | -920.539 K -139.10 % | -385.000 K -448.26 % | 110.549 K 106.34 % | -1.743 M -243.46 % | 1.215 M 173.90 % | -1.644 M -238.99 % | -485.000 K -2 156.13 % | 23.588 K 106.70 % | -352.000 K 42.20 % | -609.000 K 27.97 % | -845.437 K -444.43 % | 245.463 K 285.96 % | -132.000 K 94.69 % | -2.484 M -100.00 % | -1.242 M -813.24 % | -136.000 K 25.68 % | -183.000 K 11.17 % | -206.000 K -483.75 % | -35.289 K 99.70 % | -11.633 M -23 149.73 % | -50.035 K | 0.000 | 0.000 100.00 % | -615.000 K -112.17 % | 5.053 M 97 997.46 % | 5.151 K | 0.000 | 0.000 | 0.000 100.00 % | -4.417 K |
| Income before tax ratio | -85.35 | 0.00 -100.00 % | 3.30 106.05 % | -54.56 -1 037.96 % | 5.82 103.59 % | -162.12 -509.62 % | -26.59 | 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 % | 0.67 | 0.00 | 0.00 | 0.00 -100.00 % | 21.32 -94.70 % | 402.63 127 286.00 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -450.311 K -147.70 % | 943.992 K 487.89 % | 160.572 K 109.59 % | -1.675 M -230.76 % | 1.281 M 178.91 % | -1.623 M -243.92 % | -472.000 K -279.95 % | 262.288 K 176.69 % | -342.000 K 42.81 % | -598.000 K 28.06 % | -831.293 K -273.32 % | 479.633 K | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 25.68 % | -183.000 K 11.17 % | -206.000 K -483.75 % | -35.289 K 99.70 % | -11.630 M -23 143.73 % | -50.035 K 97.64 % | -2.117 M -10 862.66 % | -19.311 K 96.86 % | -615.000 K -111.42 % | 5.387 M 1 446.42 % | -400.099 K -411.26 % | -78.258 K -126.20 % | -34.597 K -37.46 % | -25.168 K -8 920.79 % | -279.000 |
| Net income ratio | -85.35 | 0.00 -100.00 % | 3.30 106.05 % | -54.56 -1 037.96 % | 5.82 103.59 % | -162.12 -509.62 % | -26.59 | 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 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 21.42 -92.49 % | 285.26 1 261.93 % | -24.55 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 |
| Ratio EBITDA | -41.75 | 0.00 -100.00 % | 4.80 109.15 % | -52.43 -954.92 % | 6.13 103.83 % | -160.08 -518.49 % | -25.88 | 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 % | 0.67 | 0.00 | 0.00 | 0.00 -100.00 % | 21.32 -95.03 % | 429.24 1 848.41 % | -24.55 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 |
| Gross profit ratio | 0.62 | 0.00 -100.00 % | 0.26 119.46 % | -1.36 -897.80 % | 0.17 5.21 % | 0.16 -2.89 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 804.611 K 51.77 % | 530.165 K 16.69 % | 454.345 K 20.03 % | 378.525 K 14.47 % | 330.671 K -11.42 % | 373.300 K 1.27 % | 368.602 K 3.20 % | 357.166 K 8.01 % | 330.671 K 13.03 % | 292.559 K 15.37 % | 253.583 K 0.11 % | 253.295 K 0.42 % | 252.231 K 10.20 % | 228.886 K 20.41 % | 190.092 K 25.64 % | 151.297 K 0.00 % | 151.297 K 0.00 % | 151.297 K 0.00 % | 151.297 K 9.61 % | 138.030 K -6.42 % | 147.497 K -8.11 % | 160.516 K 76.01 % | 91.199 K -1.46 % | 92.546 K 10.10 % | 84.055 K -8.43 % | 91.795 K -7.33 % | 99.058 K 21.32 % | 81.648 K 0.00 % | 81.648 K -11.05 % | 91.795 K |
| Weighted average shs out | 804.611 K 51.77 % | 530.165 K 22.12 % | 434.117 K 14.69 % | 378.525 K 14.47 % | 330.671 K -11.42 % | 373.300 K 1.27 % | 368.602 K 3.25 % | 357.000 K 7.96 % | 330.671 K 13.03 % | 292.559 K 15.37 % | 253.583 K 0.23 % | 253.000 K 0.40 % | 252.000 K 10.53 % | 228.000 K 20.00 % | 190.000 K 25.58 % | 151.297 K 0.00 % | 151.297 K 0.00 % | 151.297 K 0.00 % | 151.297 K 9.61 % | 138.030 K -6.42 % | 147.497 K -8.11 % | 160.516 K 76.01 % | 91.199 K -1.46 % | 92.546 K 10.10 % | 84.055 K -8.43 % | 91.795 K -7.33 % | 99.058 K 21.32 % | 81.648 K 0.00 % | 81.648 K -11.05 % | 91.795 K |
| EPS diluted | -1.14 -56.16 % | -0.73 -763.64 % | 0.11 102.39 % | -4.61 -225.61 % | 3.67 183.41 % | -4.40 -235.88 % | -1.31 -2 084.85 % | 0.07 106.23 % | -1.06 49.04 % | -2.08 37.54 % | -3.33 -443.30 % | 0.97 286.54 % | -0.52 95.21 % | -10.85 -66.16 % | -6.53 -626.45 % | -0.90 25.71 % | -1.21 11.03 % | -1.36 -491.30 % | -0.23 99.57 % | -53.45 -121.78 % | -24.10 -82.71 % | -13.19 -6 180.95 % | -0.21 96.86 % | -6.68 -114.84 % | 45.00 85 614.29 % | 0.05 105.36 % | -0.98 -133.33 % | -0.42 -44.83 % | -0.29 -502.91 % | -0.05 |
| Earnings per share | -1.14 -56.16 % | -0.73 -392.00 % | 0.25 105.42 % | -4.61 -225.61 % | 3.67 183.41 % | -4.40 -235.88 % | -1.31 -2 084.85 % | 0.07 106.23 % | -1.06 49.04 % | -2.08 37.54 % | -3.33 -443.30 % | 0.97 283.02 % | -0.53 95.14 % | -10.90 -66.67 % | -6.54 -627.56 % | -0.90 25.71 % | -1.21 11.03 % | -1.36 -491.30 % | -0.23 99.57 % | -53.45 -121.78 % | -24.10 -82.71 % | -13.19 -6 180.95 % | -0.21 96.86 % | -6.68 -114.84 % | 45.00 85 614.29 % | 0.05 105.36 % | -0.98 -133.33 % | -0.42 -44.83 % | -0.29 -502.91 % | -0.05 |
| Gross profit | 6.643 K | 0.000 -100.00 % | 8.851 K 120.40 % | -43.394 K -222.02 % | 35.563 K 2 067.15 % | 1.641 K -46.00 % | 3.039 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 % | -17.252 M | 0.000 | 0.000 | 0.000 100.00 % | -28.847 K -329.86 % | 12.550 K -22.99 % | 16.297 K | 0.000 | 0.000 100.00 % | -31.902 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.255 M | 0.000 -100.00 % | 2.117 M 10 862.66 % | 19.311 K 665.70 % | 2.522 K -99.83 % | 1.473 M 222 607.55 % | -662.000 -100.68 % | 96.653 K 179.37 % | 34.597 K 48.10 % | 23.360 K | 0.000 |
| Cost of revenue | 4.142 K | 0.000 -100.00 % | 24.628 K -67.31 % | 75.342 K -56.53 % | 173.321 K 1 939.07 % | 8.500 K -44.07 % | 15.198 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 |
| General and administrative expenses | 54.922 K -68.53 % | 174.510 K 9 322.79 % | 1.852 K -97.12 % | 64.227 K -22.57 % | 82.949 K -34.11 % | 125.890 K -32.12 % | 185.458 K 19.99 % | 154.555 K -10.15 % | 172.013 K -23.74 % | 225.572 K 1 312.47 % | 15.970 K -73.34 % | 59.899 K 189.97 % | 20.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M 13.84 % | 2.117 M 10 862.66 % | 19.311 K | 0.000 -100.00 % | 55.000 -96.33 % | 1.499 K -98.45 % | 96.653 K | 0.000 | 0.000 -100.00 % | 169.000 |
| Selling and marketing expenses | 53.999 K -38.02 % | 87.129 K -0.11 % | 87.222 K -89.29 % | 814.379 K 1 194.35 % | 62.918 K 13.37 % | 55.500 K -66.28 % | 164.594 K 100.87 % | 81.939 K 8.39 % | 75.593 K -70.85 % | 259.315 K 1 691.47 % | 14.475 K 338.64 % | 3.300 K 0.00 % | 3.300 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.175 M | 0.000 | 0.000 | 0.000 100.00 % | -631.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.268 K -1 083.59 % | 4.094 K |
| Operating expenses | 108.921 K -67.25 % | 332.577 K 273.37 % | 89.074 K -89.86 % | 878.606 K 491.75 % | 148.477 K -34.42 % | 226.390 K -39.68 % | 375.296 K 45.13 % | 258.591 K -23.63 % | 338.620 K -30.17 % | 484.887 K 1 492.67 % | 30.445 K -96.10 % | 780.082 K 489.40 % | 132.351 K -93.31 % | 1.977 M 100.06 % | 988.180 K 627.11 % | 135.906 K -25.72 % | 182.967 K -11.29 % | 206.258 K 484.48 % | 35.289 K 100.20 % | -17.252 M -34 579.86 % | 50.035 K -97.64 % | 2.117 M 10 862.66 % | 19.311 K -96.71 % | 586.450 K -82.50 % | 3.352 M 29 882.11 % | 11.180 K -88.43 % | 96.653 K 179.37 % | 34.597 K 208.45 % | -31.902 K -848.35 % | 4.263 K |
| Cost and expenses | 113.063 K -66.00 % | 332.577 K 192.50 % | 113.702 K -88.08 % | 953.948 K 196.44 % | 321.798 K 37.00 % | 234.890 K -39.85 % | 390.494 K 51.01 % | 258.591 K -23.63 % | 338.620 K -30.17 % | 484.887 K 1 492.67 % | 30.445 K 106.38 % | -477.000 K -460.41 % | 132.351 K -93.31 % | 1.977 M 100.06 % | 988.180 K 627.11 % | 135.906 K -25.72 % | 182.967 K -11.29 % | 206.258 K 484.48 % | 35.289 K 100.63 % | -5.622 M -243.24 % | 3.925 M 85.40 % | 2.117 M 10 862.66 % | 19.311 K -96.71 % | 586.450 K -82.50 % | 3.352 M 737.79 % | 400.099 K 313.95 % | 96.653 K 179.37 % | 34.597 K 613.77 % | -6.734 K -257.96 % | 4.263 K |
| Research and development expenses | 116.000 -99.84 % | 70.938 K 10 713.72 % | 656.000 87.43 % | 350.000 -86.59 % | 2.610 K -47.80 % | 5.000 K -80.19 % | 25.244 K 14.24 % | 22.097 K -75.72 % | 91.014 K 10 446.23 % | 863.000 2 438.24 % | 34.000 | 0.000 -100.00 % | 9.467 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 |
| Selling general and administrative expenses | 108.921 K -58.37 % | 261.639 K 193.73 % | 89.074 K -89.86 % | 878.606 K 502.33 % | 145.867 K -19.58 % | 181.390 K -51.67 % | 375.296 K 45.13 % | 258.591 K -23.63 % | 338.620 K -30.17 % | 484.887 K 1 492.67 % | 30.445 K -93.65 % | 479.577 K 290.27 % | 122.884 K -93.78 % | 1.977 M 100.06 % | 988.181 K 627.11 % | 135.906 K -25.72 % | 182.967 K -11.29 % | 206.258 K 484.48 % | 35.289 K 103.28 % | -1.077 M -144.69 % | 2.410 M 13.84 % | 2.117 M 10 862.66 % | 19.311 K -96.79 % | 601.759 K 1 094 007.27 % | 55.000 -96.33 % | 1.499 K -98.45 % | 96.653 K 179.37 % | 34.597 K 313.54 % | 8.366 K 4 850.30 % | 169.000 |
| Interest income | 17.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.619 K | 0.000 -100.00 % | 507.527 K 99.90 % | 253.895 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 |
| Interest expense | 469.389 K -64.65 % | 1.328 M 2 600.12 % | 49.183 K 31.25 % | 37.473 K 8.28 % | 34.607 K 73.45 % | 19.952 K 66.73 % | 11.967 K -94.98 % | 238.587 K 2 266.46 % | 10.082 K -6.60 % | 10.794 K -23.08 % | 14.032 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 |
| Depreciation and amortization | 839.000 0.00 % | 839.000 -0.12 % | 840.000 -97.28 % | 30.839 K 0.03 % | 30.829 K 3 659.63 % | 820.000 24.62 % | 658.000 482.30 % | 113.000 0.89 % | 112.000 -0.88 % | 113.000 0.89 % | 112.000 100.00 % | 56.000 -99.96 % | 132.351 K -93.31 % | 1.977 M 100.06 % | 988.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -102.278 K 69.29 % | -333.000 K -315.04 % | -80.233 K 91.30 % | -922.000 K -715.93 % | -113.000 K 49.72 % | -224.749 K 39.58 % | -372.000 K -43.86 % | -258.591 K 23.72 % | -339.000 K 30.10 % | -485.000 K -1 493.04 % | -30.445 K -106.35 % | 479.577 K 463.32 % | -132.000 K 93.32 % | -1.977 M -100.10 % | -988.000 K -626.47 % | -136.000 K 25.68 % | -183.000 K 11.17 % | -206.000 K -483.75 % | -35.289 K 99.70 % | -11.630 M -23 143.73 % | -50.035 K 97.64 % | -2.117 M -10 862.66 % | -19.311 K 96.86 % | -615.000 K -112.17 % | 5.052 M 1 362.69 % | -400.099 K -411.26 % | -78.258 K -126.20 % | -34.597 K -37.46 % | -25.168 K -490.38 % | -4.263 K |
| Operating income ratio | -9.48 | 0.00 100.00 % | -2.40 91.70 % | -28.86 -5 234.75 % | -0.54 97.56 % | -22.16 -8.65 % | -20.40 | 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 % | 0.67 | 0.00 | 0.00 | 0.00 -100.00 % | 21.32 -94.70 % | 402.55 1 739.68 % | -24.55 | 0.00 | 0.00 -100.00 % | 0.79 | 0.00 |
| Total other income expenses net | -818.261 K -1 466.02 % | -52.251 K -127.39 % | 190.782 K 123.24 % | -821.000 K -161.82 % | 1.328 M 193.56 % | -1.419 M -1 167.27 % | -112.000 K -139.69 % | 282.179 K 2 226.44 % | -13.270 K 89.30 % | -124.000 K 84.79 % | -814.992 K -252.81 % | -231.000 K | 0.000 100.00 % | -508.000 K -100.00 % | -254.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -88.00 % | 1.000 K -99.75 % | 405.250 K 417.84 % | 78.258 K 126.20 % | 34.597 K 37.46 % | 25.168 K 16 442.86 % | -154.000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 785.586 K 25.69 % | 625.038 K -24.65 % | 829.499 K -1.12 % | 838.936 K -3.52 % | 869.540 K 18.82 % | 731.834 K 75.13 % | 417.888 K 2.62 % | 407.213 K 22.13 % | 333.430 K -13.05 % | 383.457 K 3 731.12 % | 10.009 K -98.49 % | 663.491 K 4 423 173.33 % | 15.000 -99.97 % | 50.431 K -11.77 % | 57.158 K 10 161.76 % | 557.000 133.74 % | -1.651 K -65.10 % | -1.000 K 99.94 % | -1.601 M -577 878.34 % | -277.000 | 0.000 100.00 % | -5.654 K -17 033.33 % | -33.000 79.38 % | -160.000 98.40 % | -10.020 K -129.05 % | 34.497 K 143.61 % | 14.161 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.670 K 0.00 % | 100.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 785.618 K 25.69 % | 625.038 K -24.65 % | 829.499 K -1.13 % | 838.983 K -4.12 % | 875.012 K 16.87 % | 748.728 K 68.01 % | 445.651 K 1.42 % | 439.418 K -12.12 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 673.500 K | 0.000 -100.00 % | 50.431 K -11.77 % | 57.158 K 10 161.76 % | 557.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 34.500 K 141.26 % | 14.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M | 0.000 100.00 % | -619.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.735 M -6.21 % | -14.814 M -2.67 % | -14.429 M 0.76 % | -14.540 M -13.62 % | -12.797 M 7.01 % | -13.762 M -13.57 % | -12.118 M -4.16 % | -11.633 M 0.20 % | -11.657 M -3.11 % | -11.305 M | 0.000 100.00 % | -9.851 M | 0.000 100.00 % | -7.386 M -1.87 % | -7.250 M -2.59 % | -7.067 M -3.01 % | -6.860 M -0.52 % | -6.825 M -726.73 % | 1.089 M 138.77 % | -2.809 M -305.95 % | -691.872 K -3.58 % | -667.980 K -7 775.28 % | 8.703 K 1 605.71 % | -578.000 99.64 % | -161.150 K -149.86 % | -64.497 K -46.05 % | -44.161 K |
| Common stock | 1.042 M 53.93 % | 677.085 K 44.99 % | 466.985 K 15.31 % | 404.985 K 5.62 % | 383.440 K 0.00 % | 383.440 K 3.23 % | 371.440 K 7.22 % | 346.440 K -4.15 % | 361.440 K 10.27 % | 327.773 K | 0.000 -100.00 % | 252.953 K | 0.000 -100.00 % | 151.298 K 0.00 % | 151.298 K 0.00 % | 151.298 K 0.00 % | 151.298 K 0.00 % | 151.298 K -25.47 % | 203.000 K 0.14 % | 202.722 K 42.06 % | 142.700 K 0.00 % | 142.700 K 15 915.71 % | 891.000 0.00 % | 891.000 -97.04 % | 30.087 K 0.29 % | 30.000 K 99 900.00 % | 30.000 |
| Total equity | -3.115 M -36.11 % | -2.289 M 7.93 % | -2.486 M 10.66 % | -2.782 M -58.73 % | -1.753 M 40.94 % | -2.968 M -112.62 % | -1.396 M -12.90 % | -1.236 M 16.03 % | -1.473 M 2.52 % | -1.511 M -46.09 % | -1.034 M 0.00 % | -1.034 M -66.89 % | -619.605 K -5.06 % | -589.738 K -4.80 % | -562.732 K -23.48 % | -455.730 K -77.76 % | -256.372 K -12.45 % | -227.983 K -103.21 % | 7.096 M 86.41 % | 3.807 M 4 627.73 % | -84.073 K 24.85 % | -111.879 K -409.67 % | 36.129 K 4 268.68 % | 827.000 102.86 % | -28.930 K 16.14 % | -34.497 K -143.61 % | -14.161 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K 0.00 % | 3.342 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.500 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 % | 32.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 K -0.95 % | 3.374 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.026 M 47.51 % | 1.374 M -2.17 % | 1.404 M -14.65 % | 1.645 M 54.97 % | 1.062 M -56.01 % | 2.414 M 139.44 % | 1.008 M 11.75 % | 902.076 K -23.95 % | 1.186 M 1.13 % | 1.173 M | 0.000 -100.00 % | 234.114 K | 0.000 -100.00 % | 539.307 K 6.67 % | 505.574 K 10.55 % | 457.335 K 77.25 % | 258.023 K 12.68 % | 228.983 K -77.85 % | 1.034 M 459.85 % | 184.692 K -0.03 % | 184.743 K 57.18 % | 117.533 K | 0.000 | 0.000 -100.00 % | 38.950 K | 0.000 | 0.000 |
| Deferred revenue | 126.904 K -29.34 % | 179.598 K 17.33 % | 153.066 K 27.31 % | 120.232 K 19.87 % | 100.299 K 11.84 % | 89.683 K 7.61 % | 83.342 K 7.39 % | 77.608 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 |
| Short term debt | 585.618 K 37.78 % | 425.038 K -32.48 % | 629.499 K -1.48 % | 638.983 K -5.34 % | 675.012 K -9.85 % | 748.728 K 68.01 % | 445.651 K 1.42 % | 439.418 K -12.12 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.431 K -11.77 % | 57.158 K 10 161.76 % | 557.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K 141.26 % | 14.300 K |
| Total current liabilities | 2.925 M 38.26 % | 2.116 M -10.42 % | 2.362 M -10.06 % | 2.626 M 30.00 % | 2.020 M -41.53 % | 3.455 M 112.89 % | 1.623 M 7.97 % | 1.503 M -18.32 % | 1.840 M 1.14 % | 1.819 M | 0.000 -100.00 % | 372.587 K | 0.000 -100.00 % | 589.738 K 4.80 % | 562.732 K 22.90 % | 457.892 K 77.46 % | 258.023 K 12.68 % | 228.983 K -89.69 % | 2.221 M 1 102.54 % | 184.692 K -0.03 % | 184.743 K 57.18 % | 117.533 K 29 655.19 % | 395.000 -99.90 % | 388.362 K 897.08 % | 38.950 K 12.90 % | 34.500 K 141.26 % | 14.300 K |
| Total liabilities | 3.125 M 34.96 % | 2.316 M -9.60 % | 2.562 M -9.35 % | 2.826 M 27.29 % | 2.220 M -35.74 % | 3.455 M 112.89 % | 1.623 M 7.97 % | 1.503 M -18.32 % | 1.840 M 1.14 % | 1.819 M | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 589.738 K 4.80 % | 562.732 K 22.90 % | 457.892 K 77.46 % | 258.023 K 12.68 % | 228.983 K -93.20 % | 3.368 M 1 723.58 % | 184.692 K -0.03 % | 184.743 K 57.18 % | 117.533 K 3 045.12 % | 3.737 K -99.05 % | 391.736 K 905.74 % | 38.950 K 12.90 % | 34.500 K 141.26 % | 14.300 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.009 K | 0.000 100.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.557 M -8.57 % | 3.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.670 K 0.00 % | 100.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Property plant equipment net | 10.444 K -7.44 % | 11.283 K -6.92 % | 12.122 K -6.48 % | 12.962 K -6.08 % | 13.801 K -1.59 % | 14.024 K -5.52 % | 14.844 K 843.07 % | 1.574 K -6.70 % | 1.687 K -6.23 % | 1.799 K | 0.000 -100.00 % | 2.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.700 K -96.50 % | 391.460 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.444 K -7.44 % | 11.283 K -6.92 % | 12.122 K -6.48 % | 12.962 K -95.09 % | 263.801 K -10.28 % | 294.024 K 1 880.76 % | 14.844 K 843.07 % | 1.574 K -6.70 % | 1.687 K -6.23 % | 1.799 K 117.97 % | -10.009 K -594.52 % | 2.024 K 13 593.33 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 M 108.62 % | 3.991 M 3 864.46 % | 100.670 K | 0.000 -100.00 % | 13.700 K -96.50 % | 391.460 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 16.000 K -75.00 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.387 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 K | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 K | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 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 | 32.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.14 % | 5.472 K -67.61 % | 16.894 K -39.15 % | 27.763 K -13.79 % | 32.205 K -80.67 % | 166.570 K 42.93 % | 116.543 K 1 264.38 % | -10.009 K -200.00 % | 10.009 K 66 826.67 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 65.10 % | 1.000 K -99.94 % | 1.601 M 577 878.34 % | 277.000 | 0.000 -100.00 % | 5.654 K 17 033.33 % | 33.000 -82.81 % | 192.000 -98.08 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 |
| Cash and short term investments | 32.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.14 % | 5.472 K -67.61 % | 16.894 K -39.15 % | 27.763 K -13.79 % | 32.205 K -80.67 % | 166.570 K 42.93 % | 116.543 K 1 064.38 % | 10.009 K 0.00 % | 10.009 K 66 626.67 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 65.10 % | 1.000 K -99.94 % | 1.601 M 577 878.34 % | 277.000 | 0.000 -100.00 % | 5.654 K 17 033.33 % | 33.000 -82.81 % | 192.000 -98.08 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 |
| Total current assets | 32.000 -99.80 % | 16.000 K -75.00 % | 64.000 K 108.39 % | 30.712 K -84.90 % | 203.347 K 5.62 % | 192.521 K -9.14 % | 211.890 K -20.02 % | 264.916 K -27.60 % | 365.894 K 19.22 % | 306.901 K 2 966.25 % | 10.009 K 0.00 % | 10.009 K 66 626.67 % | 15.000 | 0.000 | 0.000 -100.00 % | 2.162 K 30.95 % | 1.651 K 65.10 % | 1.000 K -99.95 % | 2.138 M 771 741.16 % | 277.000 | 0.000 -100.00 % | 5.654 K -78.39 % | 26.166 K 2 272.26 % | 1.103 K -88.99 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 64.000 K 180.32 % | 22.831 K -67.17 % | 69.552 K -60.40 % | 175.627 K -4.62 % | 184.127 K -7.62 % | 199.324 K 0.00 % | 199.324 K 4.71 % | 190.358 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 % | 25.700 K 4 369.57 % | 575.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 K -93.90 % | 128.323 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 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 % | 433.000 28.87 % | 336.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 313.465 K -1.13 % | 317.052 K -3.37 % | 328.120 K -3.95 % | 341.615 K 20.59 % | 283.292 K -3.00 % | 292.068 K 72.85 % | 168.974 K 4.65 % | 161.473 K 4.87 % | 153.973 K 5.12 % | 146.473 K | 0.000 -100.00 % | 138.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 -99.92 % | 388.010 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -80.97 % | 352.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 60.98 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.578 M -2.29 % | 11.849 M 3.24 % | 11.477 M 1.09 % | 11.353 M 6.49 % | 10.660 M 2.40 % | 10.410 M 0.58 % | 10.350 M 2.98 % | 10.050 M 2.32 % | 9.823 M 3.76 % | 9.467 M | 0.000 -100.00 % | 8.564 M | 0.000 -100.00 % | 6.644 M 1.67 % | 6.536 M 1.18 % | 6.460 M 0.11 % | 6.453 M 0.11 % | 6.446 M -46.29 % | 12.001 M 87.15 % | 6.413 M 1 278.75 % | 465.099 K -0.93 % | 469.482 K 1 669.29 % | 26.535 K 5 062.45 % | 514.000 -99.50 % | 102.133 K | 0.000 -100.00 % | 29.970 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.476 K -61.60 % | 27.283 K -64.16 % | 76.122 K 74.30 % | 43.674 K -90.65 % | 467.148 K -3.99 % | 486.545 K 114.59 % | 226.734 K -14.92 % | 266.490 K -27.50 % | 367.581 K 19.07 % | 308.700 K | 0.000 -100.00 % | 12.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 K 30.95 % | 1.651 K 65.10 % | 1.000 K -99.99 % | 10.464 M 162.17 % | 3.991 M 3 864.73 % | 100.670 K 1 680.51 % | 5.654 K -85.82 % | 39.866 K -89.84 % | 392.563 K 3 817.79 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 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 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 126.000 K 162.50 % | 48.000 K -22.58 % | 62.000 K -90.46 % | 650.000 K | 0.000 -100.00 % | 42.000 K -44.00 % | 75.000 K | 0.000 -100.00 % | 40.000 K -77.78 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 M 100.00 % | 706.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.911 K 5 556.58 % | -988.000 -101.98 % | 50.004 K -65.63 % | 145.468 K 812.80 % | -20.408 K -123.21 % | 87.935 K 42.25 % | 61.819 K 120.50 % | 28.036 K 225.36 % | 8.617 K 104.81 % | -179.064 K -931.66 % | 21.531 K 26.59 % | 17.009 K 68.69 % | 10.083 K 201.62 % | 3.343 K 0.00 % | 3.343 K -86.30 % | 24.406 K -24.91 % | 32.502 K | 0.000 | 0.000 -100.00 % | 3.107 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 7.834 K -61.76 % | 20.489 K 115.97 % | -128.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 22.831 K -51.13 % | 46.721 K -55.95 % | 106.075 K 1 147.94 % | 8.500 K -44.07 % | 15.197 K | 0.000 100.00 % | -8.966 K 95.29 % | -190.358 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 % | 25.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 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 % | -366.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.498 K 470.42 % | 10.080 K -47.88 % | 19.339 K -75.29 % | 78.258 K 161.87 % | -126.483 K -259.23 % | 79.435 K 103.05 % | 39.121 K 90.50 % | 20.536 K 16.79 % | 17.583 K 55.68 % | 11.294 K -19.51 % | 14.031 K -17.51 % | 17.009 K 68.69 % | 10.083 K 201.62 % | 3.343 K 0.00 % | 3.343 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 |
| Other non cash items | 767.239 K 828.60 % | 82.623 K 148.85 % | -169.140 K -110.93 % | 1.547 M 215.21 % | -1.343 M -192.70 % | 1.449 M 697.98 % | 181.522 K 162.36 % | -291.102 K -774.03 % | 43.188 K -88.39 % | 372.003 K -53.56 % | 800.960 K 382.11 % | -283.920 K -156.74 % | 500.418 K -37.10 % | 795.602 K 206.49 % | 259.585 K 1 061.21 % | -27.006 K 74.76 % | -107.002 K 27.93 % | -148.464 K -2 251.65 % | 6.900 K 100.14 % | -4.760 M -401.43 % | 1.579 M -25.20 % | 2.111 M 2 426 412.64 % | 87.000 100.02 % | -555.011 K -4 614.67 % | -11.772 K | 0.000 | 0.000 -100.00 % | 30.000 K 118.02 % | -166.442 K |
| Net cash provided by operating activities | -98.550 K 67.41 % | -302.354 K -3 802.85 % | -7.747 K 61.20 % | -19.966 K 82.95 % | -117.083 K -9.60 % | -106.825 K 55.58 % | -240.514 K -0.48 % | -239.365 K 20.20 % | -299.973 K 27.83 % | -415.632 K -1 720.23 % | -22.834 K -7.59 % | -21.223 K -105.61 % | 378.150 K 238.47 % | -273.092 K 0.00 % | -273.092 K -10 403.54 % | -2.600 K 96.51 % | -74.500 K 49.82 % | -148.464 K -422.96 % | -28.389 K 98.28 % | -1.653 M -204.66 % | 1.579 M 27 565.18 % | -5.749 K 70.09 % | -19.224 K 96.54 % | -555.011 K -50.75 % | -368.171 K -174.93 % | 491.352 K 608.37 % | -96.653 K -2 002.52 % | -4.597 K 97.24 % | -166.442 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 | 0.000 100.00 % | -13.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K | 0.000 100.00 % | -1.125 K 0.00 % | -1.125 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 | 0.000 100.00 % | -13.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K | 0.000 100.00 % | -1.125 K 0.00 % | -1.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.798 K | 0.000 100.00 % | -79.126 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 98.582 K -70.24 % | 331.217 K 4 201.52 % | 7.700 K 121.72 % | -35.459 K -133.37 % | 106.267 K 10.75 % | 95.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.453 K -880.83 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -99.73 % | 13.570 K | 0.000 100.00 % | -29.590 K -217.70 % | 25.140 K 464.94 % | 4.450 K | 0.000 100.00 % | -51.080 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -32.69 % | 520.000 K 1 980.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.010 K -140.01 % | 50.010 K 734.89 % | 5.990 K | 0.000 -100.00 % | 350.429 K -89.63 % | 3.380 M 781.73 % | 383.303 K 361.81 % | 83.000 K 1 744.44 % | 4.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -28.863 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 138.10 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.500 K -229.05 % | 284.000 K 0.00 % | 284.000 K 93.13 % | 147.053 K 162.59 % | 56.000 K -61.86 % | 146.813 K 405.55 % | 29.040 K -49.84 % | 57.897 K 525.53 % | -13.606 K -327.15 % | 5.990 K 6 785.06 % | 87.000 -99.98 % | 433.462 K 102.98 % | -14.538 M | 0.000 -100.00 % | 19.220 K 546.98 % | -4.300 K -114.33 % | 30.000 K |
| Net cash used provided by financing activities | 98.582 K -67.40 % | 302.354 K 3 826.68 % | 7.700 K -47.05 % | 14.541 K -86.32 % | 106.267 K 10.75 % | 95.956 K -61.62 % | 250.000 K 138.10 % | 105.000 K -70.00 % | 350.000 K -32.69 % | 520.000 K 1 980.00 % | 25.000 K | 0.000 100.00 % | -366.500 K -229.05 % | 284.000 K 0.00 % | 284.000 K 10 823.08 % | 2.600 K -96.51 % | 74.500 K -49.26 % | 146.813 K 405.55 % | 29.040 K -23.35 % | 37.887 K 4.07 % | 36.404 K 504.12 % | 6.026 K -55.59 % | 13.570 K -96.87 % | 433.462 K 37.44 % | 315.380 K 174.73 % | -422.050 K -495.66 % | 106.670 K 53 235.00 % | 200.000 100.95 % | -21.080 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.754 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.000 | 0.000 100.00 % | -47.000 99.13 % | -5.425 K 52.50 % | -11.422 K -5.09 % | -10.869 K -144.69 % | -4.442 K 96.69 % | -134.365 K -368.58 % | 50.027 K -52.07 % | 104.368 K 4 718.47 % | 2.166 K 110.21 % | -21.223 K -282.17 % | 11.650 K 19.08 % | 9.783 K 0.00 % | 9.783 K | 0.000 | 0.000 100.00 % | -1.651 K -353.61 % | 651.000 100.04 % | -1.600 M -199.95 % | 1.601 M 577 778.34 % | 277.000 104.90 % | -5.654 K -202.89 % | 5.495 K 16 751.52 % | -33.000 99.66 % | -9.828 K -198.11 % | 10.017 K 7 465.44 % | -136.000 99.93 % | -187.522 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 47.000 -99.14 % | 5.472 K -67.61 % | 16.894 K -39.15 % | 27.763 K -13.79 % | 32.205 K -80.67 % | 166.570 K 42.93 % | 116.543 K 857.23 % | 12.175 K 21.64 % | 10.009 K -67.95 % | 31.232 K 59.49 % | 19.582 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 65.10 % | 1.000 K -99.94 % | 1.601 M 577 878.34 % | 277.000 | 0.000 -100.00 % | 5.654 K 3 455.97 % | 159.000 -17.19 % | 192.000 -98.08 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 -99.93 % | 187.661 K |
| Cash at end of period | 32.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.14 % | 5.472 K -67.61 % | 16.894 K -39.15 % | 27.763 K -13.79 % | 32.205 K -80.67 % | 166.570 K 42.93 % | 116.543 K 857.23 % | 12.175 K 21.64 % | 10.009 K -67.95 % | 31.232 K 219.25 % | 9.783 K 0.00 % | 9.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 K 65.10 % | 1.000 K -99.94 % | 1.601 M 577 878.34 % | 277.000 | 0.000 -100.00 % | 5.654 K 3 455.97 % | 159.000 -17.19 % | 192.000 -98.08 % | 10.020 K 333 900.00 % | 3.000 -97.84 % | 139.000 |
| Operating cash flow | -98.550 K 67.41 % | -302.354 K -3 802.85 % | -7.747 K 61.20 % | -19.966 K 82.95 % | -117.083 K -9.60 % | -106.825 K 55.58 % | -240.514 K -0.48 % | -239.365 K 20.20 % | -299.973 K 27.83 % | -415.632 K -1 720.23 % | -22.834 K -7.59 % | -21.223 K -105.61 % | 378.150 K 238.47 % | -273.092 K 0.00 % | -273.092 K -10 403.54 % | -2.600 K 96.51 % | -74.500 K 49.82 % | -148.464 K -422.96 % | -28.389 K 98.28 % | -1.653 M -204.66 % | 1.579 M 27 565.18 % | -5.749 K 70.09 % | -19.224 K 96.54 % | -555.011 K -50.75 % | -368.171 K -174.93 % | 491.352 K 608.37 % | -96.653 K -2 002.52 % | -4.597 K 97.24 % | -166.442 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 | 0.000 100.00 % | -13.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K | 0.000 100.00 % | -1.125 K 0.00 % | -1.125 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 |
| Free CashFlow | -98.550 K 67.41 % | -302.354 K -3 802.85 % | -7.747 K 61.20 % | -19.966 K 83.03 % | -117.689 K -10.17 % | -106.825 K 58.02 % | -254.442 K -6.30 % | -239.365 K 20.20 % | -299.973 K 27.83 % | -415.632 K -1 720.23 % | -22.834 K -20.34 % | -18.974 K -105.02 % | 378.150 K 237.90 % | -274.217 K 0.00 % | -274.217 K -10 446.81 % | -2.600 K 96.51 % | -74.500 K 49.82 % | -148.464 K -422.96 % | -28.389 K 98.28 % | -1.653 M -204.66 % | 1.579 M 27 565.18 % | -5.749 K 70.09 % | -19.224 K 96.54 % | -555.011 K -50.75 % | -368.171 K -174.93 % | 491.352 K 608.37 % | -96.653 K -2 002.52 % | -4.597 K 97.24 % | -166.442 K |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |