China Energy Recovery, Inc. CGYV
Trading inactive
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.863 M 46.81 % | 58.484 M 177.40 % | 21.083 M -5.01 % | 22.194 M -10.89 % | 24.905 M | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 |
| Net income | 97.293 K -95.13 % | 1.996 M 156.72 % | -3.519 M -297.18 % | -886.000 K -164.44 % | 1.375 M 464.72 % | -377.000 K -351.92 % | -83.422 K -39 436.49 % | -211.000 99.01 % | -21.362 K |
| Income before tax | 1.336 M -51.17 % | 2.736 M 182.14 % | -3.331 M -167.77 % | -1.244 M -156.78 % | 2.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.02 -66.74 % | 0.05 129.61 % | -0.16 -181.88 % | -0.06 -163.71 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.926 M -34.77 % | 6.019 M 633.13 % | -1.129 M -473.10 % | -197.000 K -108.26 % | 2.385 M 887.13 % | -303.000 K -211.67 % | -97.219 K -13 509.52 % | 725.000 103.55 % | -20.426 K |
| Net income ratio | 0.00 -96.68 % | 0.03 120.45 % | -0.17 -318.11 % | -0.04 -172.31 % | 0.06 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 |
| Ratio EBITDA | 0.05 -55.57 % | 0.10 292.19 % | -0.05 -503.30 % | -0.01 -109.27 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Gross profit ratio | 0.10 129.66 % | -0.33 -317.91 % | 0.15 -0.01 % | 0.15 -41.26 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 |
| Weighted average shs out dil | 31.078 M 0.15 % | 31.033 M 0.59 % | 30.850 M 2.99 % | 29.953 M 13.88 % | 26.302 M 26.71 % | 20.757 M 813.69 % | 2.272 M 260.61 % | 629.989 K 2 805.18 % | 21.685 K |
| Weighted average shs out | 31.078 M 0.15 % | 31.033 M 0.59 % | 30.850 M 2.99 % | 29.953 M 16.58 % | 25.692 M 23.78 % | 20.757 M 813.69 % | 2.272 M 260.61 % | 629.989 K 2 805.18 % | 21.685 K |
| EPS diluted | 0.00 -95.00 % | 0.06 154.55 % | -0.11 -266.67 % | -0.03 -160.00 % | 0.05 61.29 % | 0.03 186.11 % | -0.04 -11 900.00 % | 0.00 99.97 % | -0.98 |
| Earnings per share | 0.00 -95.00 % | 0.06 154.55 % | -0.11 -266.67 % | -0.03 -160.00 % | 0.05 61.29 % | 0.03 186.11 % | -0.04 -11 900.00 % | 0.00 99.97 % | -0.98 |
| Gross profit | 8.381 M 143.54 % | -19.247 M -704.49 % | 3.184 M -5.01 % | 3.352 M -47.66 % | 6.404 M | 0.000 | 0.000 -100.00 % | 19.752 K | 0.000 |
| Income tax expense | 1.238 M 67.15 % | 740.642 K 292.52 % | 188.688 K 152.85 % | -357.000 K -143.75 % | 815.915 K 796.21 % | 91.041 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 77.483 M -0.32 % | 77.731 M 334.28 % | 17.899 M -5.01 % | 18.843 M 1.85 % | 18.501 M | 0.000 | 0.000 -100.00 % | 16.248 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -6.598 M 79.70 % | -32.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -50.00 % | 936.000 0.00 % | 936.000 |
| Operating expenses | 6.555 M 129.12 % | -22.512 M -449.51 % | 6.441 M 12.08 % | 5.747 M 34.21 % | 4.282 M 1 314.46 % | 302.731 K 209.90 % | 97.687 K 389.34 % | 19.963 K -6.55 % | 21.362 K |
| Cost and expenses | 84.037 M 52.19 % | 55.220 M 126.87 % | 24.340 M -1.01 % | 24.589 M 7.93 % | 22.783 M 7 425.82 % | 302.731 K 209.90 % | 97.687 K 169.77 % | 36.211 K 69.51 % | 21.362 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.153 M 31.64 % | 9.992 M 55.13 % | 6.441 M 12.08 % | 5.747 M 34.21 % | 4.282 M 1 314.46 % | 302.731 K 211.39 % | 97.219 K 410.95 % | 19.027 K -6.85 % | 20.426 K |
| Interest income | 2.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 866.261 K -51.90 % | 1.801 M -6.64 % | 1.929 M 122.14 % | 868.388 K 981.75 % | 80.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.724 M 16.33 % | 1.482 M 442.43 % | 273.215 K 53.11 % | 178.446 K 57.19 % | 113.520 K 119.51 % | 51.715 K 10 950.21 % | 468.000 -50.00 % | 936.000 0.00 % | 936.000 |
| Operating income | 1.826 M -44.06 % | 3.264 M 200.21 % | -3.257 M -35.99 % | -2.395 M -212.87 % | 2.122 M 800.33 % | -303.000 K -210.17 % | -97.687 K -46 197.16 % | -211.000 99.01 % | -21.362 K |
| Operating income ratio | 0.02 -61.90 % | 0.06 136.13 % | -0.15 -43.16 % | -0.11 -226.65 % | 0.09 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 |
| Total other income expenses net | -490.000 K 7.20 % | -528.000 K -617.97 % | -73.541 K -106.39 % | 1.151 M 1 565.68 % | 69.101 K 321.57 % | -31.187 K -318.63 % | 14.265 K | 0.000 -100.00 % | 21.362 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.602 M 32.51 % | 17.057 M 74.92 % | 9.751 M 297.07 % | 2.456 M 142.67 % | -5.755 M -10 149.30 % | -56.150 K | 0.000 100.00 % | -1.604 K -85.01 % | -867.000 |
| Total investments | 0.000 -100.00 % | 79.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.693 M 14.81 % | 20.636 M 61.89 % | 12.747 M 163.24 % | 4.842 M 1 169.55 % | 381.420 K 52.57 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.603 M 24.62 % | 1.286 M 213.20 % | 410.646 K 629.97 % | -77.485 K 27.34 % | -106.637 K -165.17 % | 163.633 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.488 M 3.76 % | -2.585 M 45.16 % | -4.714 M -344.11 % | -1.061 M -506.92 % | -174.876 K 86.23 % | -1.270 M -97.26 % | -643.914 K -14.88 % | -560.492 K -0.04 % | -560.281 K |
| Common stock | 31.085 K 0.00 % | 31.085 K 0.58 % | 30.906 K 0.87 % | 30.639 K 2.43 % | 29.913 K 44.11 % | 20.757 K -79.16 % | 99.589 K 366.11 % | 21.366 K 0.00 % | 21.366 K |
| Total equity | 7.923 M 5.77 % | 7.491 M 79.44 % | 4.174 M -40.84 % | 7.056 M -19.89 % | 8.807 M 4 215.84 % | -213.988 K -3 659.45 % | -5.692 K 90.20 % | -58.110 K -0.36 % | -57.899 K |
| Other non current liabilities | 0.000 -100.00 % | 22.806 K -98.35 % | 1.381 M -23.62 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.235 M 170.09 % | 1.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 246.608 K 120.43 % | 111.874 K -98.31 % | 6.617 M 76.59 % | 3.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.666 M -50.06 % | 89.442 M 3 810.22 % | 2.287 M -82.94 % | 13.407 M -11.76 % | 15.194 M 70.99 % | 8.886 M 156 013.18 % | 5.692 K -78.53 % | 26.512 K 0.05 % | 26.500 K |
| Deferred revenue | 0.000 -100.00 % | 42.742 M 55.26 % | 27.530 M | 0.000 -100.00 % | 1.727 M 85.56 % | 930.546 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.693 M 14.81 % | 20.636 M 174.72 % | 7.512 M 158.67 % | 2.904 M 661.34 % | 381.420 K 52.57 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.929 M -13.24 % | 87.515 M 101.10 % | 43.518 M 85.54 % | 23.455 M 66.38 % | 14.098 M 14.96 % | 12.263 M 215 343.01 % | 5.692 K -90.94 % | 62.833 K 0.02 % | 62.821 K |
| Total liabilities | 76.176 M -13.07 % | 87.627 M 74.78 % | 50.135 M 84.30 % | 27.202 M 92.95 % | 14.098 M 14.96 % | 12.263 M 215 343.01 % | 5.692 K -90.94 % | 62.833 K 0.02 % | 62.821 K |
| Other non current assets | 10.633 M | 0.000 -100.00 % | 4.679 M -33.59 % | 7.046 M 6 761.66 % | 102.690 K -90.24 % | 1.052 M | 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 |
| Intangible assets | 4.930 M -1.39 % | 5.000 M 101.77 % | 2.478 M 1.60 % | 2.439 M | 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 |
| Goodwill and intangible assets | 4.930 M -1.39 % | 5.000 M 101.77 % | 2.478 M 1.60 % | 2.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.200 M 7.80 % | 26.160 M 158.96 % | 10.102 M 1 231.13 % | 758.888 K -10.81 % | 850.888 K 31.03 % | 649.392 K | 0.000 -100.00 % | 3.119 K -23.08 % | 4.055 K |
| Total non current assets | 44.552 M 40.18 % | 31.781 M 82.33 % | 17.431 M 67.96 % | 10.378 M 920.62 % | 1.017 M -40.24 % | 1.701 M | 0.000 -100.00 % | 3.119 K -23.08 % | 4.055 K |
| Other current assets | 12.752 M -42.45 % | 22.159 M 41.73 % | 15.635 M 164.74 % | 5.906 M 239.21 % | 1.741 M -16.48 % | 2.084 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 79.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.091 M -69.51 % | 3.579 M 19.47 % | 2.996 M 25.54 % | 2.387 M -61.11 % | 6.136 M 1 904.38 % | 306.150 K | 0.000 -100.00 % | 1.604 K 85.01 % | 867.000 |
| Cash and short term investments | 1.091 M -70.18 % | 3.659 M 22.12 % | 2.996 M 25.54 % | 2.387 M -61.11 % | 6.136 M 1 904.38 % | 306.150 K | 0.000 -100.00 % | 1.604 K 85.01 % | 867.000 |
| Total current assets | 39.547 M -37.56 % | 63.336 M 71.74 % | 36.879 M 54.43 % | 23.880 M 9.10 % | 21.888 M 111.53 % | 10.348 M | 0.000 -100.00 % | 1.604 K 85.01 % | 867.000 |
| Inventory | 8.450 M -42.43 % | 14.678 M 69.46 % | 8.662 M 1.01 % | 8.575 M 10.29 % | 7.775 M 47.74 % | 5.262 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.254 M -24.46 % | 22.840 M 138.26 % | 9.586 M 36.69 % | 7.013 M 12.45 % | 6.236 M 131.44 % | 2.695 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 788.413 K 26.77 % | 621.940 K 262.06 % | 171.776 K 28.42 % | 133.758 K 111.51 % | 63.241 K | 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 |
| Account payables | 26.935 M 24.55 % | 21.625 M 374.46 % | 4.558 M 8.83 % | 4.188 M 22.21 % | 3.427 M 56.02 % | 2.197 M | 0.000 -100.00 % | 36.321 K 0.00 % | 36.321 K |
| Tax payables | 3.052 M 150.09 % | 1.220 M -25.20 % | 1.632 M -44.82 % | 2.956 M 9.80 % | 2.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 246.608 K 176.88 % | 89.068 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 189.000 0.00 % | 189.000 0.00 % | 189.000 -69.81 % | 626.000 -12.45 % | 715.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.777 M 0.21 % | 8.758 M 3.69 % | 8.446 M 3.47 % | 8.163 M -9.88 % | 9.058 M 939.05 % | 871.787 K 61.85 % | 538.633 K 11.98 % | 481.016 K 0.00 % | 481.016 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 84.099 M -11.58 % | 95.118 M 75.14 % | 54.309 M 58.53 % | 34.258 M 49.56 % | 22.905 M 90.10 % | 12.049 M | 0.000 -100.00 % | 4.723 K -4.04 % | 4.922 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -166.473 K 63.02 % | -450.164 K -1 638.60 % | 29.258 K 105.14 % | -569.763 K -800.94 % | -63.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.266 K -89.14 % | 260.224 K 84.54 % | 141.012 K -36.43 % | 221.816 K 60.50 % | 138.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.718 M -204.07 % | 3.572 M -41.91 % | 6.150 M 229.39 % | -4.753 M -25.55 % | -3.785 M -1 087.14 % | 383.477 K 1 155.80 % | -36.321 K | 0.000 -100.00 % | 3.323 K |
| Accounts receivables | -8.801 M 16.12 % | -10.493 M -655.77 % | -1.388 M -145.26 % | 3.068 M 166.66 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.212 M 202.70 % | -6.049 M -4 403.56 % | -134.306 K 94.66 % | -2.516 M -61.07 % | -1.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.763 M -48.33 % | 13.087 M 4 319.74 % | 296.102 K -61.10 % | 761.279 K -38.13 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.891 M -212.30 % | 7.027 M -4.74 % | 7.376 M 221.60 % | -6.066 M -628.47 % | 1.148 M 199.33 % | 383.477 K 1 155.80 % | -36.321 K | 0.000 -100.00 % | 3.323 K |
| Other non cash items | 3.883 M 115 493.30 % | 3.359 K -99.57 % | 789.847 K 8 611.23 % | 9.067 K -99.38 % | 1.463 M 3 407.72 % | 41.717 K 637.44 % | 5.657 K | 0.000 -100.00 % | 5.000 K |
| Net cash provided by operating activities | 1.849 M -73.07 % | 6.863 M 77.64 % | 3.864 M 166.62 % | -5.800 M -664.36 % | -758.758 K -1 661.65 % | 48.587 K 142.76 % | -113.618 K -15 771.45 % | 725.000 105.99 % | -12.103 K |
| Investments in property plant and equipment | -5.885 M 35.16 % | -9.076 M 11.89 % | -10.301 M -529.14 % | -1.637 M -465.66 % | -289.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 24.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -79.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.516 M 18.14 % | -3.074 M -1 085.95 % | -259.188 K 85.92 % | -1.841 M -19 636.52 % | 9.424 K 102.98 % | -316.592 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.401 M 31.30 % | -12.229 M -15.81 % | -10.560 M -203.59 % | -3.478 M -1 142.20 % | -280.017 K 11.55 % | -316.592 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.063 M -29.92 % | 5.798 M -20.11 % | 7.257 M 31.98 % | 5.499 M 550.68 % | 845.083 K 5 088.68 % | -16.940 K 18.63 % | -20.819 K -173 591.67 % | 12.000 -99.89 % | 11.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.833 K | 0.000 | 0.000 |
| Common stock repurchased | -9.950 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.053 M -30.10 % | 5.798 M -20.11 % | 7.257 M 31.98 % | 5.499 M -20.98 % | 6.958 M 2 482.58 % | 269.432 K 140.53 % | 112.014 K 933 350.00 % | 12.000 -99.89 % | 11.000 K |
| Effect of forex changes on cash | 11.735 K -92.27 % | 151.788 K 211.94 % | 48.660 K 65.43 % | 29.415 K 132.95 % | -89.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.488 M -526.53 % | 583.370 K -4.29 % | 609.503 K 116.25 % | -3.750 M -164.32 % | 5.830 M 408 467.13 % | 1.427 K 188.97 % | -1.604 K -317.64 % | 737.000 166.82 % | -1.103 K |
| Cash at beginning of period | 3.579 M 19.47 % | 2.996 M 25.54 % | 2.387 M -61.11 % | 6.136 M 1 904.38 % | 306.150 K | 0.000 -100.00 % | 1.604 K 85.01 % | 867.000 -55.99 % | 1.970 K |
| Cash at end of period | 1.091 M -69.51 % | 3.579 M 19.47 % | 2.996 M 25.54 % | 2.387 M -61.11 % | 6.136 M 429 921.23 % | 1.427 K | 0.000 -100.00 % | 1.604 K 85.01 % | 867.000 |
| Operating cash flow | 1.849 M -73.07 % | 6.863 M 77.64 % | 3.864 M 166.62 % | -5.800 M -664.36 % | -758.758 K -1 661.65 % | 48.587 K 142.76 % | -113.618 K -15 771.45 % | 725.000 105.99 % | -12.103 K |
| Capital expenditure | -5.931 M 48.47 % | -11.511 M -11.31 % | -10.341 M -153.70 % | -4.076 M -1 308.34 % | -289.441 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.083 M 12.15 % | -4.648 M 28.26 % | -6.478 M 34.41 % | -9.876 M -842.19 % | -1.048 M -2 257.37 % | 48.587 K 142.76 % | -113.618 K -15 771.45 % | 725.000 105.99 % | -12.103 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.361 M -55.31 % | 20.948 M -21.58 % | 26.714 M -7.37 % | 28.840 M -19.78 % | 35.951 M 22.34 % | 29.386 M 60.84 % | 18.270 M 147.56 % | 7.380 M 103.03 % | 3.635 M -40.88 % | 6.148 M -14.68 % | 7.206 M 76.01 % | 4.094 M -43.55 % | 7.252 M 36.29 % | 5.321 M -34.41 % | 8.113 M 519.31 % | 1.310 M -81.80 % | 7.198 M 17.54 % | 6.124 M 7.93 % | 5.674 M | 0.000 | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K -68.75 % | 16.000 K | 0.000 |
| Net income | -2.531 M -381.03 % | 900.619 K -53.14 % | 1.922 M 1 090.72 % | -194.000 K 84.96 % | -1.290 M -156.63 % | 2.278 M 164.39 % | 861.600 K 281.01 % | -476.000 K 84.77 % | -3.125 M -265.93 % | -854.000 K -415.05 % | 271.065 K 43.74 % | 188.579 K 234.70 % | -140.000 K 45.74 % | -258.000 K -119.49 % | 1.324 M 234.55 % | -984.000 K -426.29 % | 301.575 K 23.16 % | 244.856 K 265.44 % | -148.000 K 55.69 % | -334.000 K -523.40 % | -53.577 K 44.08 % | -95.810 K -452.31 % | -17.347 K -86.67 % | -9.293 K -4 021.10 % | 237.000 112.15 % | -1.950 K -176.35 % | 2.554 K 103.03 % | -84.263 K -138 036.07 % | -61.000 93.56 % | -947.000 -159.71 % | 1.586 K 301.01 % | -789.000 |
| Income before tax | -2.837 M -289.64 % | 1.496 M -37.67 % | 2.400 M 767.65 % | 276.608 K 120.69 % | -1.337 M -146.44 % | 2.879 M 235.06 % | 859.257 K 273.94 % | -494.000 K 84.95 % | -3.282 M -362.91 % | -709.000 K -332.48 % | 304.976 K -14.29 % | 355.818 K 193.88 % | -379.000 K 4.53 % | -397.000 K -125.55 % | 1.554 M 245.78 % | -1.066 M -333.95 % | 455.656 K 1.42 % | 449.290 K 644.24 % | -82.554 K | 0.000 | 0.000 100.00 % | -94.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.30 -524.37 % | 0.07 -20.51 % | 0.09 836.71 % | 0.01 125.79 % | -0.04 -137.96 % | 0.10 108.31 % | 0.05 170.26 % | -0.07 92.59 % | -0.90 -682.93 % | -0.12 -372.48 % | 0.04 -51.30 % | 0.09 266.30 % | -0.05 29.95 % | -0.07 -138.95 % | 0.19 123.54 % | -0.81 -1 385.47 % | 0.06 -13.72 % | 0.07 604.25 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.150 M -207.93 % | 1.992 M -39.08 % | 3.270 M 160.77 % | 1.254 M 296.24 % | -639.000 K -117.13 % | 3.731 M 109.72 % | 1.779 M 462.68 % | 316.166 K 110.17 % | -3.109 M -3 418.68 % | -88.357 K -114.05 % | 628.701 K -42.11 % | 1.086 M 446.04 % | 198.886 K 214.30 % | -174.000 K -110.87 % | 1.601 M 256.65 % | -1.022 M -303.22 % | 502.899 K 9.61 % | 458.789 K 1 242.94 % | -40.141 K 68.14 % | -126.000 K -1 166.59 % | -9.948 K 87.30 % | -78.303 K -351.39 % | -17.347 K -86.67 % | -9.293 K 44.28 % | -16.679 K -755.33 % | -1.950 K -169.94 % | 2.788 K 103.32 % | -84.029 K -48 671.68 % | 173.000 124.26 % | -713.000 -139.18 % | 1.820 K 427.93 % | -555.000 |
| Net income ratio | -0.27 -728.89 % | 0.04 -40.24 % | 0.07 1 169.57 % | -0.01 81.25 % | -0.04 -146.29 % | 0.08 64.38 % | 0.05 173.12 % | -0.06 92.50 % | -0.86 -518.90 % | -0.14 -469.27 % | 0.04 -18.34 % | 0.05 338.60 % | -0.02 60.19 % | -0.05 -129.71 % | 0.16 121.73 % | -0.75 -1 892.83 % | 0.04 4.79 % | 0.04 253.29 % | -0.03 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.85 % | -0.19 -291.07 % | 0.10 | 0.00 |
| Ratio EBITDA | -0.23 -341.53 % | 0.10 -22.31 % | 0.12 181.52 % | 0.04 344.63 % | -0.02 -114.00 % | 0.13 30.39 % | 0.10 127.29 % | 0.04 105.01 % | -0.86 -5 851.26 % | -0.01 -116.47 % | 0.09 -67.11 % | 0.27 867.24 % | 0.03 183.87 % | -0.03 -116.57 % | 0.20 125.29 % | -0.78 -1 216.63 % | 0.07 -6.74 % | 0.07 1 158.96 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 108.09 % | -0.14 -225.36 % | 0.11 | 0.00 |
| Gross profit ratio | -0.36 -278.56 % | 0.20 14.36 % | 0.18 87.96 % | 0.10 -9.74 % | 0.11 -39.16 % | 0.17 0.68 % | 0.17 2.44 % | 0.17 237.36 % | 0.05 -78.07 % | 0.23 65.08 % | 0.14 -8.88 % | 0.15 215.98 % | 0.05 -70.24 % | 0.16 -42.01 % | 0.28 191.36 % | 0.09 -56.14 % | 0.22 -17.72 % | 0.26 75.07 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 391.73 % | 0.20 -20.00 % | 0.25 | 0.00 |
| Weighted average shs out dil | 31.078 M 0.00 % | 31.078 M -0.02 % | 31.085 M 0.17 % | 31.033 M 0.00 % | 31.033 M -0.23 % | 31.103 M 0.00 % | 31.104 M 0.56 % | 30.931 M 0.13 % | 30.891 M 0.02 % | 30.884 M 0.00 % | 30.884 M 0.49 % | 30.734 M 1.29 % | 30.344 M 1.36 % | 29.936 M 0.00 % | 29.936 M 0.05 % | 29.920 M 5.96 % | 28.237 M -6.41 % | 30.172 M 17.42 % | 25.695 M 10.63 % | 23.226 M 11.89 % | 20.757 M 0.00 % | 20.757 M 80.27 % | 11.514 M 0.00 % | 11.514 M 337.19 % | 2.634 M -12.08 % | 2.996 M 22.04 % | 2.455 M 98.24 % | 1.238 M 96.55 % | 629.989 K 0.00 % | 629.989 K 2 797.83 % | 21.740 K 0.00 % | 21.740 K |
| Weighted average shs out | 31.078 M 0.00 % | 31.078 M -0.02 % | 31.085 M 0.17 % | 31.033 M 0.00 % | 31.033 M -0.17 % | 31.086 M 0.19 % | 31.026 M 0.31 % | 30.931 M 0.13 % | 30.891 M 0.02 % | 30.884 M 0.00 % | 30.884 M 0.49 % | 30.734 M 1.29 % | 30.344 M 1.36 % | 29.936 M 0.00 % | 29.936 M 0.05 % | 29.920 M 12.58 % | 26.577 M -3.22 % | 27.461 M 6.87 % | 25.695 M 10.63 % | 23.226 M 11.89 % | 20.757 M 0.00 % | 20.757 M 80.27 % | 11.514 M 0.00 % | 11.514 M 337.19 % | 2.634 M -12.08 % | 2.996 M 22.04 % | 2.455 M 98.24 % | 1.238 M 96.55 % | 629.989 K 0.00 % | 629.989 K 2 797.83 % | 21.740 K 0.00 % | 21.740 K |
| EPS diluted | -0.08 -371.33 % | 0.03 -50.00 % | 0.06 700.00 % | -0.01 75.94 % | -0.04 -159.38 % | 0.07 133.33 % | 0.03 250.00 % | -0.02 80.23 % | -0.10 -237.21 % | -0.03 -400.00 % | 0.01 0.00 % | 0.01 316.74 % | 0.00 48.74 % | -0.01 -120.45 % | 0.04 246.67 % | -0.03 -380.37 % | 0.01 33.75 % | 0.01 233.33 % | -0.01 58.33 % | -0.01 -457.89 % | 0.00 48.38 % | -0.01 -233.33 % | 0.00 -87.50 % | 0.00 -900.00 % | 0.00 114.29 % | 0.00 -170.00 % | 0.00 101.47 % | -0.07 -68 000.00 % | 0.00 93.33 % | 0.00 -102.08 % | 0.07 298.35 % | -0.04 |
| Earnings per share | -0.08 -371.33 % | 0.03 -50.00 % | 0.06 700.00 % | -0.01 75.94 % | -0.04 -159.38 % | 0.07 133.33 % | 0.03 250.00 % | -0.02 80.23 % | -0.10 -237.21 % | -0.03 -400.00 % | 0.01 0.00 % | 0.01 316.74 % | 0.00 48.74 % | -0.01 -120.45 % | 0.04 246.67 % | -0.03 -365.49 % | 0.01 25.56 % | 0.01 250.00 % | -0.01 58.33 % | -0.01 -457.89 % | 0.00 48.38 % | -0.01 -233.33 % | 0.00 -87.50 % | 0.00 -900.00 % | 0.00 114.29 % | 0.00 -170.00 % | 0.00 101.47 % | -0.07 -68 000.00 % | 0.00 93.33 % | 0.00 -102.08 % | 0.07 298.35 % | -0.04 |
| Gross profit | -3.416 M -179.79 % | 4.281 M -10.33 % | 4.774 M 74.11 % | 2.742 M -27.59 % | 3.787 M -25.57 % | 5.088 M 61.94 % | 3.142 M 153.59 % | 1.239 M 584.92 % | 180.896 K -87.03 % | 1.395 M 40.84 % | 990.484 K 60.38 % | 617.576 K 78.38 % | 346.206 K -59.44 % | 853.531 K -61.96 % | 2.244 M 1 704.44 % | 124.360 K -92.02 % | 1.558 M -3.29 % | 1.611 M 88.95 % | 852.601 K | 0.000 | 0.000 -100.00 % | 134.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.752 K 1 375.20 % | 1.000 K -75.00 % | 4.000 K | 0.000 |
| Income tax expense | -306.000 K -151.38 % | 595.527 K 24.51 % | 478.301 K 1.58 % | 470.884 K 1 097.59 % | -47.202 K -107.86 % | 600.661 K 25 736.41 % | -2.343 K 86.80 % | -17.752 K 88.69 % | -157.000 K -208.65 % | 144.497 K 326.11 % | 33.911 K -79.72 % | 167.239 K 170.27 % | -238.000 K -71.22 % | -139.000 K -160.29 % | 230.558 K 380.23 % | -82.276 K -153.40 % | 154.081 K -24.63 % | 204.434 K 210.10 % | 65.925 K | 0.000 | 0.000 -100.00 % | 1.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.777 M -23.34 % | 16.667 M -24.03 % | 21.940 M -15.93 % | 26.098 M -18.86 % | 32.164 M 32.37 % | 24.298 M 60.62 % | 15.128 M 146.34 % | 6.141 M 77.79 % | 3.454 M -27.33 % | 4.753 M -23.54 % | 6.216 M 78.83 % | 3.476 M -49.67 % | 6.906 M 54.60 % | 4.467 M -23.89 % | 5.869 M 394.86 % | 1.186 M -78.97 % | 5.640 M 24.97 % | 4.513 M -6.39 % | 4.821 M | 0.000 | 0.000 -100.00 % | 3.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 -93.80 % | 4.000 K -66.67 % | 12.000 K | 0.000 |
| General and administrative 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 -100.00 % | 2.157 M 43.70 % | 1.501 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.075 K -57.07 % | 314.662 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 | -6.598 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 -100.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 |
| Operating expenses | -781.000 K -129.46 % | 2.651 M 0.72 % | 2.632 M 28.20 % | 2.053 M -43.37 % | 3.625 M 45.58 % | 2.490 M 20.70 % | 2.063 M 13.79 % | 1.813 M -22.72 % | 2.346 M 47.64 % | 1.589 M 17.70 % | 1.350 M 16.78 % | 1.156 M 1 080.54 % | 97.921 K -94.43 % | 1.759 M 33.26 % | 1.320 M 39.18 % | 948.387 K -20.37 % | 1.191 M 0.51 % | 1.185 M 32.74 % | 892.742 K 610.67 % | 125.619 K 1 162.76 % | 9.948 K -95.32 % | 212.597 K 1 125.55 % | 17.347 K 86.67 % | 9.293 K -44.28 % | 16.679 K 755.33 % | 1.950 K 176.35 % | -2.554 K -103.03 % | 84.263 K 468.84 % | 14.813 K 660.81 % | 1.947 K -19.35 % | 2.414 K 205.96 % | 789.000 |
| Cost and expenses | 11.996 M -37.90 % | 19.318 M -21.38 % | 24.572 M -12.71 % | 28.151 M -21.34 % | 35.789 M 33.60 % | 26.789 M 55.83 % | 17.191 M 116.13 % | 7.954 M 37.14 % | 5.800 M -8.55 % | 6.342 M -16.18 % | 7.566 M 63.34 % | 4.632 M -33.87 % | 7.004 M 12.50 % | 6.226 M -13.38 % | 7.188 M 236.83 % | 2.134 M -68.76 % | 6.830 M 19.87 % | 5.698 M -0.28 % | 5.714 M 4 448.67 % | 125.619 K 1 162.76 % | 9.948 K -99.75 % | 3.987 M 22 883.80 % | 17.347 K 86.67 % | 9.293 K -44.28 % | 16.679 K 755.33 % | 1.950 K 176.35 % | -2.554 K -103.03 % | 84.263 K 459.48 % | 15.061 K 153.25 % | 5.947 K -58.74 % | 14.414 K 1 726.87 % | 789.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.817 M 119.43 % | 2.651 M 0.72 % | 2.632 M 28.20 % | 2.053 M -43.37 % | 3.625 M 45.58 % | 2.490 M 20.70 % | 2.063 M 13.79 % | 1.813 M -22.72 % | 2.346 M 47.64 % | 1.589 M 17.70 % | 1.350 M 16.78 % | 1.156 M 1 080.54 % | 97.921 K -94.43 % | 1.759 M 33.26 % | 1.320 M 39.18 % | 948.387 K -20.37 % | 1.191 M 0.51 % | 1.185 M 32.74 % | 892.742 K 610.67 % | 125.619 K 1 162.76 % | 9.948 K -95.32 % | 212.597 K 1 125.55 % | 17.347 K 86.67 % | 9.293 K -44.28 % | 16.679 K 755.33 % | 1.950 K 169.94 % | -2.788 K -103.32 % | 84.029 K 476.37 % | 14.579 K 751.08 % | 1.713 K -21.42 % | 2.180 K 292.79 % | 555.000 |
| Interest income | 5.000 | 0.000 -100.00 % | 437.004 K 15 507.29 % | 2.800 K | 0.000 | 0.000 -100.00 % | 5.743 K -97.34 % | 216.050 K | 0.000 | 0.000 -100.00 % | 62.093 K 1 403.83 % | 4.129 K | 0.000 | 0.000 -100.00 % | 1.712 K -47.31 % | 3.249 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 |
| Interest expense | 279.738 K 393.34 % | 56.703 K -89.42 % | 536.035 K 23.63 % | 433.589 K 88.55 % | 229.962 K -37.92 % | 370.400 K -39.43 % | 611.482 K 4.42 % | 585.575 K 310.71 % | 142.575 K -70.13 % | 477.239 K 88.83 % | 252.741 K -61.96 % | 664.368 K 23.30 % | 538.804 K 155.90 % | 210.550 K | 0.000 -100.00 % | 2.055 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 | 0.000 | 0.000 |
| Depreciation and amortization | 407.478 K -7.30 % | 439.581 K 31.62 % | 333.983 K -38.53 % | 543.323 K 16.20 % | 467.576 K -2.89 % | 481.515 K 56.45 % | 307.780 K 36.92 % | 224.790 K 634.90 % | 30.588 K -71.07 % | 105.719 K 48.93 % | 70.984 K 7.68 % | 65.924 K 70.86 % | 38.584 K 189.50 % | 13.328 K -71.59 % | 46.917 K 10.23 % | 42.562 K 386.81 % | 8.743 K -73.48 % | 32.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 | 0.000 -100.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 0.00 % | 234.000 |
| Operating income | -2.635 M -261.66 % | 1.630 M -23.90 % | 2.142 M 211.00 % | 688.735 K 326.43 % | 161.512 K -93.78 % | 2.598 M 140.78 % | 1.079 M 287.98 % | -574.000 K 73.49 % | -2.165 M -1 015.98 % | -194.000 K 46.11 % | -360.000 K 33.21 % | -539.000 K -317.09 % | 248.285 K 127.40 % | -906.000 K -197.98 % | 924.671 K 212.22 % | -824.000 K -324.13 % | 367.644 K -13.66 % | 425.822 K 1 160.82 % | -40.141 K 68.14 % | -126.000 K -1 166.59 % | -9.948 K 87.30 % | -78.303 K -351.39 % | -17.347 K -86.67 % | -9.293 K 44.28 % | -16.679 K -755.33 % | -1.950 K -176.35 % | 2.554 K 103.03 % | -84.263 K -138 036.07 % | -61.000 93.56 % | -947.000 -159.71 % | 1.586 K 301.01 % | -789.000 |
| Operating income ratio | -0.28 -461.75 % | 0.08 -2.96 % | 0.08 235.76 % | 0.02 431.57 % | 0.00 -94.92 % | 0.09 49.70 % | 0.06 175.93 % | -0.08 86.94 % | -0.60 -1 787.49 % | -0.03 36.84 % | -0.05 62.05 % | -0.13 -484.55 % | 0.03 120.11 % | -0.17 -249.39 % | 0.11 118.12 % | -0.63 -1 331.52 % | 0.05 -26.54 % | 0.07 1 082.87 % | -0.01 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 97.85 % | -0.19 -291.07 % | 0.10 | 0.00 |
| Total other income expenses net | -202.000 K -50.75 % | -134.000 K -151.96 % | 257.915 K 162.60 % | -412.000 K 72.50 % | -1.498 M -632.65 % | 281.237 K 227.84 % | -220.000 K -375.12 % | 79.964 K 107.16 % | -1.117 M -116.89 % | -515.000 K -177.48 % | 664.687 K -25.68 % | 894.331 K 242.64 % | -627.000 K -223.38 % | 508.205 K -19.29 % | 629.643 K 360.18 % | -242.000 K -374.96 % | 88.012 K 275.03 % | 23.468 K 155.33 % | -42.413 K -133.76 % | 125.619 K 1 162.76 % | 9.948 K 162.47 % | -15.924 K -191.80 % | 17.347 K 86.67 % | 9.293 K -44.28 % | 16.679 K 755.33 % | 1.950 K 176.35 % | -2.554 K -103.03 % | 84.263 K 138 036.07 % | 61.000 -93.56 % | 947.000 159.71 % | -1.586 K -301.01 % | 789.000 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.602 M -4.41 % | 23.646 M -0.22 % | 23.699 M 15.88 % | 20.451 M 19.90 % | 17.057 M 33.89 % | 12.740 M 85.33 % | 6.874 M -27.22 % | 9.445 M -3.14 % | 9.751 M 99.71 % | 4.883 M 49.84 % | 3.259 M -41.53 % | 5.573 M 126.94 % | 2.456 M -47.49 % | 4.677 M 515.40 % | -1.126 M 72.35 % | -4.072 M 29.24 % | -5.755 M 3.90 % | -5.988 M 4.25 % | -6.254 M -5 255 457.98 % | -119.000 99.79 % | -56.150 K -124.36 % | 230.545 K | 0.000 | 0.000 | 0.000 100.00 % | -186.000 0.00 % | -186.000 98.35 % | -11.296 K -604.24 % | -1.604 K -12.09 % | -1.431 K 33.26 % | -2.144 K -561.73 % | -324.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.395 K 0.05 % | 79.355 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 debt | 23.693 M -5.12 % | 24.973 M 2.04 % | 24.474 M 14.53 % | 21.370 M 3.55 % | 20.636 M 5.60 % | 19.542 M 85.91 % | 10.512 M -13.30 % | 12.124 M -4.89 % | 12.747 M 125.09 % | 5.663 M 4.27 % | 5.431 M -37.61 % | 8.705 M 79.77 % | 4.842 M -17.65 % | 5.880 M | 0.000 | 0.000 -100.00 % | 381.420 K 0.27 % | 380.380 K 0.27 % | 379.340 K | 0.000 -100.00 % | 250.000 K 7.29 % | 233.024 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 | 1.603 M 13.93 % | 1.407 M 32.40 % | 1.063 M -19.88 % | 1.326 M 3.11 % | 1.286 M 269.68 % | 347.905 K 7.37 % | 324.037 K -36.58 % | 510.933 K 24.42 % | 410.646 K 68.71 % | 243.405 K 591.88 % | -49.485 K 27.28 % | -68.053 K 12.17 % | -77.485 K -29.13 % | -60.006 K 12.77 % | -68.790 K -0.11 % | -68.717 K 35.56 % | -106.637 K 92.67 % | -1.454 M | 0.000 | 0.000 -100.00 % | 163.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.488 M -433.24 % | -466.542 K 65.88 % | -1.367 M 58.43 % | -3.289 M -27.23 % | -2.585 M -81.01 % | -1.428 M 63.38 % | -3.900 M 21.48 % | -4.967 M -5.37 % | -4.714 M -3 649.30 % | 132.802 K 122.07 % | -601.712 K 31.06 % | -872.777 K 17.77 % | -1.061 M -1 971.30 % | -51.241 K 84.58 % | -332.335 K 70.85 % | -1.140 M -551.85 % | -174.876 K 73.03 % | -648.297 K 74.05 % | -2.498 M -84.47 % | -1.354 M -6.61 % | -1.270 M -31.36 % | -966.944 K -44.20 % | -670.554 K -2.66 % | -653.207 K -1.44 % | -643.914 K 0.04 % | -644.151 K -0.30 % | -642.201 K 0.40 % | -644.755 K -15.03 % | -560.492 K -0.01 % | -560.431 K -0.17 % | -559.484 K 0.28 % | -561.070 K |
| Common stock | 31.085 K 0.00 % | 31.085 K 0.00 % | 31.085 K 0.00 % | 31.085 K 0.00 % | 31.085 K 0.00 % | 31.085 K 0.00 % | 31.085 K 0.42 % | 30.956 K 0.16 % | 30.906 K 0.07 % | 30.884 K 0.00 % | 30.884 K 0.00 % | 30.884 K 0.80 % | 30.639 K 2.34 % | 29.939 K 0.00 % | 29.939 K 0.01 % | 29.936 K 0.08 % | 29.913 K 3.96 % | 28.774 K 6.83 % | 26.935 K 477.76 % | 4.662 K -77.54 % | 20.757 K -61.61 % | 54.067 K 0.27 % | 53.922 K -45.86 % | 99.589 K 0.00 % | 99.589 K 0.00 % | 99.589 K 0.00 % | 99.589 K 1.33 % | 98.286 K 360.01 % | 21.366 K 0.00 % | 21.366 K 0.00 % | 21.366 K 0.00 % | 21.366 K |
| Total equity | 7.923 M -22.75 % | 10.256 M 13.86 % | 9.007 M 22.66 % | 7.343 M -1.96 % | 7.491 M -4.40 % | 7.835 M 50.83 % | 5.194 M 31.04 % | 3.964 M -5.04 % | 4.174 M -41.11 % | 7.088 M -6.90 % | 7.614 M 4.46 % | 7.289 M 3.31 % | 7.056 M 40.20 % | 5.033 M 2.93 % | 4.889 M 33.99 % | 3.649 M -58.57 % | 8.807 M 25.09 % | 7.041 M 7.09 % | 6.574 M 4 062.69 % | -165.908 K 22.47 % | -213.988 K 28.37 % | -298.744 K -823.99 % | -32.332 K -115.76 % | -14.985 K -163.26 % | -5.692 K -73.64 % | -3.278 K -146.84 % | -1.328 K 97.54 % | -53.882 K 7.28 % | -58.110 K -0.11 % | -58.049 K -1.66 % | -57.102 K 2.70 % | -58.688 K |
| Other non current liabilities | 0.000 -100.00 % | 8.188 K 131.50 % | 3.537 K -92.86 % | 49.557 K 117.30 % | 22.806 K -85.10 % | 153.091 K -69.44 % | 501.012 K -42.13 % | 865.731 K -37.32 % | 1.381 M 252.06 % | 392.330 K 22.94 % | 319.134 K -71.86 % | 1.134 M -37.28 % | 1.808 M -38.51 % | 2.941 M -23.00 % | 3.820 M 24.54 % | 3.067 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 M 0.84 % | 4.728 M -9.69 % | 5.235 M 421.57 % | 1.004 M -67.51 % | 3.090 M 16.36 % | 2.655 M 36.97 % | 1.938 M -61.23 % | 5.000 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 |
| Total non current liabilities | 246.608 K 51.80 % | 162.461 K -10.99 % | 182.512 K -26.02 % | 246.711 K 120.53 % | 111.874 K -26.92 % | 153.091 K -97.09 % | 5.269 M -5.81 % | 5.594 M -15.46 % | 6.617 M 373.93 % | 1.396 M -59.04 % | 3.409 M -10.05 % | 3.789 M 1.13 % | 3.747 M -52.82 % | 7.941 M 107.89 % | 3.820 M 24.54 % | 3.067 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 |
| Other current liabilities | 22.249 M 650.57 % | 2.964 M -5.60 % | 3.140 M 0.39 % | 3.128 M 142.25 % | 1.291 M -97.67 % | 55.410 M -4.05 % | 57.746 M 19.64 % | 48.265 M 2 010.04 % | 2.287 M -88.35 % | 19.636 M -3.19 % | 20.283 M 35.80 % | 14.936 M 11.40 % | 13.407 M 72.23 % | 7.784 M 1.02 % | 7.705 M -14.56 % | 9.018 M 53.62 % | 5.870 M -59.21 % | 14.393 M 21.56 % | 11.840 M 20 450.34 % | 57.617 K -99.35 % | 8.886 M 56 369.00 % | 15.736 K 0.59 % | 15.643 K 8.50 % | 14.418 K 153.30 % | 5.692 K 64.32 % | 3.464 K 207.91 % | 1.125 K | 0.000 -100.00 % | 26.512 K 0.00 % | 26.512 K 0.00 % | 26.512 K 0.00 % | 26.512 K |
| Deferred revenue | 0.000 -100.00 % | 21.894 M -28.36 % | 30.560 M -27.32 % | 42.048 M -1.62 % | 42.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 M -3.85 % | 2.269 M 28.05 % | 1.772 M 2.63 % | 1.727 M -0.64 % | 1.738 M 29.99 % | 1.337 M | 0.000 -100.00 % | 930.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.693 M -5.12 % | 24.973 M 2.04 % | 24.474 M 14.53 % | 21.370 M 3.55 % | 20.636 M 5.60 % | 19.542 M 240.23 % | 5.744 M -22.34 % | 7.396 M -1.54 % | 7.512 M 61.22 % | 4.659 M 98.98 % | 2.342 M -61.30 % | 6.050 M 108.35 % | 2.904 M 229.92 % | 880.200 K | 0.000 | 0.000 -100.00 % | 381.420 K 0.27 % | 380.380 K 0.27 % | 379.340 K | 0.000 -100.00 % | 250.000 K 7.29 % | 233.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.929 M -4.61 % | 79.597 M -7.22 % | 85.792 M -7.05 % | 92.298 M 5.46 % | 87.515 M -7.34 % | 94.443 M 17.33 % | 80.494 M 9.48 % | 73.525 M 68.95 % | 43.518 M 43.01 % | 30.430 M 7.83 % | 28.221 M 3.40 % | 27.293 M 16.36 % | 23.455 M 25.17 % | 18.740 M 17.87 % | 15.898 M -4.38 % | 16.626 M 17.94 % | 14.098 M -33.16 % | 21.092 M 23.83 % | 17.033 M 10 159.00 % | 166.027 K -98.65 % | 12.263 M 2 164.63 % | 541.501 K 1 574.81 % | 32.332 K 115.76 % | 14.985 K 163.26 % | 5.692 K 64.32 % | 3.464 K 128.80 % | 1.514 K -97.78 % | 68.063 K 8.32 % | 62.833 K 0.00 % | 62.833 K 0.00 % | 62.833 K 0.00 % | 62.833 K |
| Total liabilities | 76.176 M -4.49 % | 79.760 M -7.23 % | 85.974 M -7.10 % | 92.544 M 5.61 % | 87.627 M -7.37 % | 94.596 M 10.30 % | 85.763 M 8.40 % | 79.118 M 57.81 % | 50.135 M 57.53 % | 31.826 M 0.62 % | 31.630 M 1.76 % | 31.082 M 14.26 % | 27.202 M 1.95 % | 26.681 M 35.31 % | 19.718 M 0.12 % | 19.694 M 39.69 % | 14.098 M -33.16 % | 21.092 M 23.83 % | 17.033 M 10 159.00 % | 166.027 K -98.65 % | 12.263 M 2 164.63 % | 541.501 K 1 574.81 % | 32.332 K 115.76 % | 14.985 K 163.26 % | 5.692 K 64.32 % | 3.464 K 128.80 % | 1.514 K -97.78 % | 68.063 K 8.32 % | 62.833 K 0.00 % | 62.833 K 0.00 % | 62.833 K 0.00 % | 62.833 K |
| Other non current assets | 10.633 M 38.31 % | 7.688 M -30.36 % | 11.039 M -4.49 % | 11.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 M -9.38 % | 5.163 M -6.77 % | 5.538 M -9.89 % | 6.146 M -12.77 % | 7.046 M -18.61 % | 8.658 M 346.86 % | 1.937 M | 0.000 -100.00 % | 102.690 K -91.38 % | 1.192 M 24.61 % | 956.463 K | 0.000 -100.00 % | 1.052 M 367.60 % | 225.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.254 M 250.68 % | 4.920 M 0.65 % | 4.889 M -1.69 % | 4.973 M -0.55 % | 5.000 M 0.35 % | 4.982 M 91.64 % | 2.600 M 2.67 % | 2.532 M 2.19 % | 2.478 M 0.33 % | 2.470 M 0.95 % | 2.447 M 0.55 % | 2.433 M -0.23 % | 2.439 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 |
| 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 |
| Goodwill and intangible assets | 4.930 M 0.21 % | 4.920 M 0.65 % | 4.889 M -1.69 % | 4.973 M -0.55 % | 5.000 M 0.35 % | 4.982 M 91.64 % | 2.600 M 2.67 % | 2.532 M 2.19 % | 2.478 M 0.33 % | 2.470 M 0.95 % | 2.447 M 0.55 % | 2.433 M -0.23 % | 2.439 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 |
| Property plant equipment net | 28.200 M -1.36 % | 28.590 M 0.86 % | 28.346 M 3.48 % | 27.391 M 4.71 % | 26.160 M -0.31 % | 26.240 M 5.38 % | 24.900 M 0.61 % | 24.748 M 144.99 % | 10.102 M 100.41 % | 5.040 M -2.12 % | 5.150 M 269.43 % | 1.394 M 83.68 % | 758.888 K -12.95 % | 871.787 K -4.55 % | 913.299 K 6.62 % | 856.574 K 0.67 % | 850.888 K 11.22 % | 765.034 K 8.15 % | 707.360 K | 0.000 -100.00 % | 649.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K -7.50 % | 3.119 K -6.98 % | 3.353 K -6.52 % | 3.587 K -6.12 % | 3.821 K |
| Total non current assets | 44.552 M 6.91 % | 41.672 M -7.29 % | 44.949 M 0.18 % | 44.868 M 41.18 % | 31.781 M 0.79 % | 31.531 M 13.33 % | 27.824 M 0.76 % | 27.613 M 58.42 % | 17.431 M 35.97 % | 12.819 M -2.91 % | 13.204 M 31.47 % | 10.043 M -3.23 % | 10.378 M 8.90 % | 9.529 M 234.28 % | 2.851 M 232.81 % | 856.574 K -15.76 % | 1.017 M -48.04 % | 1.957 M 17.61 % | 1.664 M | 0.000 -100.00 % | 1.701 M 656.22 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 K -7.50 % | 3.119 K -6.98 % | 3.353 K -6.52 % | 3.587 K -6.12 % | 3.821 K |
| Other current assets | 12.752 M -6.12 % | 13.583 M -8.87 % | 14.905 M -13.37 % | 17.205 M -22.36 % | 22.159 M -33.77 % | 33.456 M -8.29 % | 36.483 M 34.30 % | 27.166 M 73.75 % | 15.635 M 67.02 % | 9.361 M 53.79 % | 6.087 M -28.18 % | 8.475 M 43.50 % | 5.906 M -40.90 % | 9.993 M 60.90 % | 6.211 M 122.45 % | 2.792 M 60.36 % | 1.741 M -49.17 % | 3.425 M 2.79 % | 3.332 M | 0.000 -100.00 % | 2.084 M 13 543.54 % | 15.278 K | 0.000 | 0.000 | 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 -100.00 % | 79.395 K 0.05 % | 79.355 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 |
| cash and cash equivalents | 1.091 M -17.76 % | 1.327 M 71.22 % | 775.012 K -15.67 % | 919.048 K -74.32 % | 3.579 M -47.38 % | 6.803 M 87.01 % | 3.638 M 35.77 % | 2.679 M -10.58 % | 2.996 M 283.86 % | 780.509 K -64.07 % | 2.173 M -30.64 % | 3.132 M 31.24 % | 2.387 M 98.38 % | 1.203 M 6.85 % | 1.126 M -72.35 % | 4.072 M -33.63 % | 6.136 M -3.65 % | 6.369 M -3.99 % | 6.633 M 5 574 231.09 % | 119.000 -99.96 % | 306.150 K 12 249.74 % | 2.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.35 % | 11.296 K 604.24 % | 1.604 K 12.09 % | 1.431 K -33.26 % | 2.144 K 561.73 % | 324.000 |
| Cash and short term investments | 1.091 M -17.76 % | 1.327 M 71.22 % | 775.012 K -22.38 % | 998.443 K -72.71 % | 3.659 M -46.21 % | 6.803 M 87.01 % | 3.638 M 35.77 % | 2.679 M -10.58 % | 2.996 M 283.86 % | 780.509 K -64.07 % | 2.173 M -30.64 % | 3.132 M 31.24 % | 2.387 M 98.38 % | 1.203 M 6.85 % | 1.126 M -72.35 % | 4.072 M -33.63 % | 6.136 M -3.65 % | 6.369 M -3.99 % | 6.633 M 5 574 231.09 % | 119.000 -99.96 % | 306.150 K 12 249.74 % | 2.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.35 % | 11.296 K 604.24 % | 1.604 K 12.09 % | 1.431 K -33.26 % | 2.144 K 561.73 % | 324.000 |
| Total current assets | 39.547 M -18.20 % | 48.343 M -3.38 % | 50.033 M -9.06 % | 55.019 M -13.13 % | 63.336 M -10.67 % | 70.900 M 12.30 % | 63.133 M 13.82 % | 55.469 M 50.41 % | 36.879 M 41.33 % | 26.095 M 0.21 % | 26.040 M -8.08 % | 28.328 M 18.63 % | 23.880 M 7.65 % | 22.184 M 1.96 % | 21.757 M -3.24 % | 22.486 M 2.73 % | 21.888 M -16.38 % | 26.175 M 19.29 % | 21.943 M 18 439 647.06 % | 119.000 -100.00 % | 10.348 M 58 173.02 % | 17.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.35 % | 11.296 K 604.24 % | 1.604 K 12.09 % | 1.431 K -33.26 % | 2.144 K 561.73 % | 324.000 |
| Inventory | 8.450 M -11.46 % | 9.543 M -23.64 % | 12.498 M -18.56 % | 15.346 M 4.55 % | 14.678 M 5.89 % | 13.861 M 4.81 % | 13.225 M 37.76 % | 9.600 M 10.83 % | 8.662 M 7.82 % | 8.033 M -11.44 % | 9.071 M 0.14 % | 9.059 M 5.64 % | 8.575 M 49.66 % | 5.729 M -20.80 % | 7.234 M -23.91 % | 9.507 M 22.28 % | 7.775 M -9.52 % | 8.593 M 33.37 % | 6.443 M | 0.000 -100.00 % | 5.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.254 M -27.78 % | 23.890 M 9.31 % | 21.855 M 1.79 % | 21.470 M -6.00 % | 22.840 M 36.12 % | 16.779 M 71.42 % | 9.788 M -38.92 % | 16.024 M 67.16 % | 9.586 M 21.04 % | 7.920 M -9.07 % | 8.709 M 13.67 % | 7.662 M 9.26 % | 7.013 M 33.36 % | 5.259 M -26.82 % | 7.186 M 17.52 % | 6.115 M -1.94 % | 6.236 M -19.93 % | 7.789 M 40.72 % | 5.535 M | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 788.413 K 66.30 % | 474.080 K -29.78 % | 675.179 K -28.63 % | 945.973 K 52.10 % | 621.940 K 101.55 % | 308.577 K -4.75 % | 323.966 K -2.75 % | 333.113 K 93.92 % | 171.776 K 17.91 % | 145.678 K 109.28 % | 69.609 K 0.12 % | 69.528 K -48.02 % | 133.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 26.935 M 2.67 % | 26.235 M 7.78 % | 24.342 M 4.96 % | 23.192 M 7.24 % | 21.625 M 13.25 % | 19.095 M 25.83 % | 15.175 M -12.26 % | 17.296 M 279.48 % | 4.558 M 19.14 % | 3.826 M -0.25 % | 3.835 M -6.01 % | 4.081 M -2.56 % | 4.188 M -27.39 % | 5.768 M 46.81 % | 3.929 M 4.33 % | 3.766 M 9.88 % | 3.427 M -25.19 % | 4.581 M 31.78 % | 3.476 M 3 106.35 % | 108.410 K -95.06 % | 2.197 M 650.32 % | 292.741 K 1 654.10 % | 16.689 K 2 843.39 % | 567.000 | 0.000 | 0.000 -100.00 % | 389.000 -99.43 % | 68.063 K 87.39 % | 36.321 K 0.00 % | 36.321 K 0.00 % | 36.321 K 0.00 % | 36.321 K |
| Tax payables | 3.052 M -13.57 % | 3.531 M 7.78 % | 3.276 M 28.00 % | 2.559 M 109.74 % | 1.220 M 207.99 % | 396.229 K -78.34 % | 1.829 M 222.19 % | 567.675 K -65.21 % | 1.632 M -29.33 % | 2.309 M 31.06 % | 1.762 M -20.87 % | 2.226 M -24.70 % | 2.956 M 39.10 % | 2.125 M 6.56 % | 1.995 M -3.68 % | 2.071 M -23.10 % | 2.693 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 |
| Deferred revenue non current | 246.608 K 59.85 % | 154.273 K -13.80 % | 178.975 K -9.22 % | 197.154 K 121.35 % | 89.068 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 |
| 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 |
| 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 |
| Preferred stock | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 -69.81 % | 626.000 -5.58 % | 663.000 0.00 % | 663.000 -0.75 % | 668.000 -6.57 % | 715.000 -76.10 % | 2.992 K -55.14 % | 6.670 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 |
| Other total stockholders equity | 8.777 M -5.47 % | 9.284 M 0.04 % | 9.281 M 0.06 % | 9.275 M 5.90 % | 8.758 M -1.42 % | 8.884 M 1.66 % | 8.739 M 4.17 % | 8.389 M -0.68 % | 8.446 M 26.42 % | 6.681 M -18.86 % | 8.234 M 0.43 % | 8.199 M 0.43 % | 8.163 M 59.65 % | 5.113 M -2.79 % | 5.260 M 8.97 % | 4.827 M -46.71 % | 9.058 M -0.58 % | 9.112 M 0.81 % | 9.039 M 663.69 % | 1.184 M 35.76 % | 871.787 K 41.95 % | 614.133 K 5.11 % | 584.300 K 8.48 % | 538.633 K 0.00 % | 538.633 K -0.49 % | 541.284 K 0.00 % | 541.284 K 9.89 % | 492.587 K 2.41 % | 481.016 K 0.00 % | 481.016 K 0.00 % | 481.016 K 0.00 % | 481.016 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 84.099 M -6.57 % | 90.015 M -5.23 % | 94.982 M -4.91 % | 99.888 M 5.02 % | 95.118 M -7.14 % | 102.431 M 12.61 % | 90.957 M 9.48 % | 83.083 M 52.98 % | 54.309 M 39.56 % | 38.914 M -0.84 % | 39.244 M 2.27 % | 38.371 M 12.01 % | 34.258 M 8.02 % | 31.713 M 28.88 % | 24.607 M 5.42 % | 23.343 M 1.91 % | 22.905 M -18.58 % | 28.132 M 19.17 % | 23.607 M 19 837 817.65 % | 119.000 -100.00 % | 12.049 M 4 863.41 % | 242.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.69 % | 14.181 K 200.25 % | 4.723 K -1.28 % | 4.784 K -16.52 % | 5.731 K 38.26 % | 4.145 K |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -314.333 K -256.31 % | 201.099 K -25.74 % | 270.794 K 183.57 % | -324.033 K -3.40 % | -313.363 K -235.72 % | -93.341 K -57.46 % | -59.280 K 69.04 % | -191.458 K -633.61 % | -26.098 K 65.69 % | -76.069 K -226.89 % | 59.951 K -16.12 % | 71.474 K | 0.000 100.00 % | -165.488 K -348.07 % | 66.709 K 450.45 % | -19.035 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 |
| Stock based compensation | 7.066 K -0.01 % | 7.067 K 0.01 % | 7.066 K -0.01 % | 7.067 K 0.01 % | 7.066 K -41.56 % | 12.090 K -94.13 % | 205.815 K 483.82 % | 35.253 K 0.00 % | 35.253 K 0.01 % | 35.250 K -0.02 % | 35.256 K 0.01 % | 35.253 K 103.95 % | -891.799 K -1 377.54 % | 69.806 K 79.36 % | 38.919 K 0.00 % | 38.919 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 |
| Change in working capital | 1.714 M 144.69 % | -3.835 M -531.89 % | -606.914 K 38.66 % | -989.458 K -149.25 % | 2.009 M 125.19 % | -7.977 M -208.73 % | 7.336 M 141.92 % | 3.033 M -43.55 % | 5.372 M 681.89 % | 687.088 K -64.79 % | 1.951 M 187.69 % | -2.225 M -402.09 % | 736.639 K 825.61 % | 79.584 K 102.14 % | -3.721 M -261.33 % | -1.030 M 2.25 % | -1.053 M 14.03 % | -1.225 M -1 035.74 % | -107.884 K -269.74 % | 63.558 K -45.08 % | 115.736 K 27.36 % | 90.872 K 463.65 % | 16.122 K 2 743.39 % | 567.000 | 0.000 100.00 % | -389.000 99.43 % | -67.674 K -313.20 % | 31.742 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Accounts receivables | 1.919 M 88.90 % | 1.016 M 235.79 % | 302.602 K 102.51 % | -12.039 M -50.67 % | -7.991 M -14.12 % | -7.002 M -198.31 % | 7.122 M 371.64 % | -2.622 M -119.88 % | 13.189 M 1 280.77 % | 955.183 K 181.97 % | -1.165 M -69.18 % | -688.753 K -116.96 % | 4.060 M 13.85 % | 3.566 M 276.83 % | -2.017 M -2 476.71 % | -78.268 K -115.66 % | 499.674 K 122.03 % | -2.268 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 |
| Inventory | 1.076 M -63.59 % | 2.955 M 3.51 % | 2.854 M 523.99 % | -673.245 K 17.71 % | -818.128 K -27.10 % | -643.681 K 82.23 % | -3.622 M -275.64 % | -964.337 K 90.81 % | -10.499 M -1 111.81 % | 1.038 M 8 528.19 % | -12.311 K 97.46 % | -483.923 K -274.73 % | 276.949 K -91.23 % | 3.159 M 6 285.88 % | -51.074 K 98.14 % | -2.740 M -245.48 % | 1.883 M 189.75 % | -2.098 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 |
| Accounts payables | 1.191 M -30.24 % | 1.707 M 11.68 % | 1.528 M -34.60 % | 2.337 M -0.36 % | 2.345 M -31.40 % | 3.419 M -1.17 % | 3.459 M 40.26 % | 2.467 M 352.86 % | -975.472 K -362.73 % | 371.282 K 207.38 % | -345.780 K 27.82 % | -479.074 K | 0.000 100.00 % | -2.796 M -6 750.79 % | 42.047 K 114.72 % | -285.605 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 |
| Other working capital | -2.472 M 74.01 % | -9.513 M -79.75 % | -5.292 M -156.38 % | 9.386 M 10.78 % | 8.473 M 325.96 % | -3.750 M -1 094.78 % | 376.938 K -90.92 % | 4.152 M 13.53 % | 3.657 M 318.10 % | -1.677 M -148.26 % | 3.475 M 705.79 % | -573.582 K 84.07 % | -3.600 M 6.47 % | -3.850 M -127.13 % | -1.695 M -181.72 % | 2.074 M 160.36 % | -3.436 M -209.40 % | 3.141 M 3 011.59 % | -107.884 K -269.74 % | 63.558 K -45.08 % | 115.736 K 27.36 % | 90.872 K 463.65 % | 16.122 K 2 743.39 % | 567.000 | 0.000 100.00 % | -389.000 99.43 % | -67.674 K -313.20 % | 31.742 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Other non cash items | 387.426 K -27.20 % | 532.182 K -68.37 % | 1.683 M 22.13 % | 1.378 M 500.36 % | -344.134 K -119.11 % | 1.801 M 104.74 % | 879.444 K 253.58 % | -572.638 K -137.01 % | 1.547 M 147.53 % | 625.099 K 199.94 % | -625.459 K -59.19 % | -392.889 K -186.39 % | 454.801 K 188.39 % | -514.564 K 24.75 % | -683.802 K -335.57 % | 290.278 K -4.09 % | 302.643 K -72.94 % | 1.119 M 240.85 % | -794.121 K -481.81 % | 207.990 K 995.09 % | 18.993 K -78.36 % | 87.779 K | 0.000 | 0.000 100.00 % | -2.418 K -241 700.00 % | -1.000 -100.04 % | 2.652 K -53.13 % | 5.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash provided by operating activities | 2.201 M 182.91 % | -2.655 M -257.33 % | 1.688 M 174.55 % | 614.683 K -66.34 % | 1.826 M 131.62 % | -5.776 M -166.62 % | 8.670 M 304.68 % | 2.142 M -44.12 % | 3.834 M 632.62 % | 523.338 K -70.32 % | 1.763 M 178.12 % | -2.257 M -1 240.74 % | 197.853 K 125.51 % | -775.452 K 73.52 % | -2.928 M -76.27 % | -1.661 M -277.14 % | -440.458 K -357.47 % | 171.071 K 4 208.33 % | -4.164 K 93.29 % | -62.061 K -176.48 % | 81.152 K 428.95 % | 15.342 K 1 352.41 % | -1.225 K 85.96 % | -8.726 K -261.33 % | -2.415 K -3.21 % | -2.340 K 96.24 % | -62.234 K -33.47 % | -46.629 K -27 053.18 % | 173.000 124.26 % | -713.000 -139.18 % | 1.820 K 427.93 % | -555.000 |
| Investments in property plant and equipment | -1.416 M -655.38 % | -187.415 K 89.62 % | -1.805 M 27.13 % | -2.477 M -3 719.93 % | -64.843 K 94.83 % | -1.253 M 79.28 % | -6.047 M -253.30 % | -1.711 M 65.35 % | -4.939 M -144.63 % | -2.019 M 21.99 % | -2.588 M -242.85 % | -754.881 K 48.89 % | -1.477 M -6 669.93 % | -21.816 K 78.95 % | -103.642 K -114.81 % | -48.248 K 7.23 % | -52.008 K 41.02 % | -88.177 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 | 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 |
| 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 |
| Other investing activites | -2.154 M -237.51 % | 1.567 M 183.67 % | -1.872 M -3 225.96 % | -56.292 K 93.18 % | -825.033 K 64.75 % | -2.340 M -4 509.93 % | 53.073 K 230.20 % | -40.763 K 81.49 % | -220.230 K -318.92 % | 100.598 K 180.57 % | -124.860 K -749.62 % | -14.696 K 99.40 % | -2.439 M -59 813.31 % | -4.071 K -103.69 % | 110.357 K | 0.000 -100.00 % | 487.507 K | 0.000 100.00 % | -106.011 K | 0.000 100.00 % | -91.592 K 0.71 % | -92.250 K | 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 | -3.570 M -358.85 % | 1.379 M 137.50 % | -3.677 M -45.16 % | -2.533 M -184.67 % | -889.876 K 75.24 % | -3.593 M 40.04 % | -5.994 M -242.05 % | -1.752 M 66.04 % | -5.159 M -168.94 % | -1.918 M 29.29 % | -2.713 M -252.52 % | -769.577 K 80.35 % | -3.916 M -15 027.28 % | -25.887 K -485.51 % | 6.715 K 113.92 % | -48.248 K -111.08 % | 435.499 K 593.89 % | -88.177 K 16.82 % | -106.011 K | 0.000 100.00 % | -91.592 K 0.71 % | -92.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.127 M -38.27 % | 1.826 M -1.36 % | 1.851 M 349.44 % | -742.236 K 91.52 % | -8.748 M -169.71 % | 12.549 M 806.53 % | -1.776 M -147.25 % | -718.371 K -120.56 % | 3.494 M | 0.000 100.00 % | -40.000 -100.00 % | 3.763 M 1 005 994.92 % | 374.000 -99.99 % | 5.499 M 1 341.66 % | 381.420 K 200.00 % | -381.420 K -13 436.36 % | 2.860 K | 0.000 | 0.000 -100.00 % | 60.753 K | 0.000 -100.00 % | 288.809 K 23 476.24 % | 1.225 K -85.96 % | 8.726 K 291.48 % | 2.229 K | 0.000 | 0.000 100.00 % | -26.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.387 K 3.14 % | 24.613 K -70.29 % | 82.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.926 K -29.22 % | -3.812 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.212 K | 0.000 -100.00 % | 4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.207 K -127.85 % | 381.420 K 200.00 % | -381.420 K | 0.000 100.00 % | -201.073 K 51.25 % | -412.443 K -106.42 % | 6.424 M | 0.000 -100.00 % | 9.388 K 105.97 % | -157.298 K | 0.000 | 0.000 | 0.000 100.00 % | -23.048 K -186.93 % | 26.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.122 M -38.41 % | 1.822 M -1.50 % | 1.850 M 349.28 % | -742.236 K 82.56 % | -4.257 M -133.92 % | 12.549 M 806.53 % | -1.776 M -147.25 % | -718.371 K -120.56 % | 3.494 M | 0.000 100.00 % | -40.000 -100.00 % | 3.763 M 3 655.41 % | -105.833 K -101.80 % | 5.880 M | 0.000 100.00 % | -381.420 K -92.43 % | -198.213 K 51.94 % | -412.443 K -106.42 % | 6.424 M 10 473.83 % | 60.753 K 547.13 % | 9.388 K -92.86 % | 131.511 K 10 635.59 % | 1.225 K -85.96 % | 8.726 K 291.48 % | 2.229 K -4.70 % | 2.339 K -95.42 % | 51.125 K -9.23 % | 56.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 |
| Effect of forex changes on cash | 10.451 K 91.48 % | 5.458 K 219.17 % | -4.580 K -1 228.08 % | 406.000 -99.58 % | 97.318 K 756.27 % | -14.829 K -125.52 % | 58.115 K 419.63 % | 11.184 K -75.79 % | 46.200 K 1 489.81 % | 2.906 K 129.42 % | -9.878 K -204.73 % | 9.432 K 25.56 % | 7.512 K 525.85 % | -1.764 K 92.98 % | -25.111 K -193.52 % | 26.850 K 192.40 % | -29.058 K -144.89 % | 64.728 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 |
| Net change in cash | -235.726 K -142.71 % | 551.927 K 483.19 % | -144.036 K 94.59 % | -2.660 M 17.46 % | -3.223 M -201.83 % | 3.165 M 230.24 % | 958.423 K 402.36 % | -316.980 K -114.31 % | 2.216 M 259.16 % | -1.392 M -45.05 % | -959.699 K -228.70 % | 745.658 K 119.54 % | -3.816 M -175.17 % | 5.077 M 272.31 % | -2.947 M -42.76 % | -2.064 M -788.75 % | -232.230 K 12.31 % | -264.821 K -103.99 % | 6.633 M 507 235.70 % | -1.308 K -24.33 % | -1.052 K -100.54 % | 195.558 K | 0.000 | 0.000 100.00 % | -186.000 | 0.000 100.00 % | -11.110 K -214.63 % | 9.692 K 5 502.31 % | 173.000 124.26 % | -713.000 -139.18 % | 1.820 K 435.17 % | -543.000 |
| Cash at beginning of period | 1.327 M 71.22 % | 775.012 K -15.67 % | 919.048 K -74.32 % | 3.579 M -47.38 % | 6.803 M 87.01 % | 3.638 M 35.77 % | 2.679 M -10.58 % | 2.996 M 283.86 % | 780.509 K -64.07 % | 2.173 M -30.64 % | 3.132 M 31.24 % | 2.387 M -61.53 % | 6.203 M 450.92 % | 1.126 M -72.35 % | 4.072 M -33.63 % | 6.136 M -3.65 % | 6.369 M -3.99 % | 6.633 M 5 574 231.09 % | 119.000 -91.66 % | 1.427 K -42.44 % | 2.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.35 % | 11.296 K 604.24 % | 1.604 K 12.09 % | 1.431 K -33.26 % | 2.144 K 561.73 % | 324.000 -62.63 % | 867.000 |
| Cash at end of period | 1.091 M -17.76 % | 1.327 M 71.22 % | 775.012 K -15.67 % | 919.048 K -74.32 % | 3.579 M -47.38 % | 6.803 M 87.01 % | 3.638 M 35.77 % | 2.679 M -10.58 % | 2.996 M 283.86 % | 780.509 K -64.07 % | 2.173 M -30.64 % | 3.132 M 31.24 % | 2.387 M -61.53 % | 6.203 M 450.92 % | 1.126 M -72.35 % | 4.072 M -33.63 % | 6.136 M -3.65 % | 6.369 M -3.99 % | 6.633 M 5 574 231.09 % | 119.000 -91.66 % | 1.427 K -99.27 % | 195.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 -98.35 % | 11.296 K 604.24 % | 1.604 K 12.09 % | 1.431 K -33.26 % | 2.144 K 561.73 % | 324.000 |
| Operating cash flow | 2.201 M 182.91 % | -2.655 M -257.33 % | 1.688 M 174.55 % | 614.683 K -66.34 % | 1.826 M 131.62 % | -5.776 M -166.62 % | 8.670 M 304.68 % | 2.142 M -44.12 % | 3.834 M 632.62 % | 523.338 K -70.32 % | 1.763 M 178.12 % | -2.257 M -1 240.74 % | 197.853 K 125.51 % | -775.452 K 73.52 % | -2.928 M -76.27 % | -1.661 M -277.14 % | -440.458 K -357.47 % | 171.071 K 4 208.33 % | -4.164 K 93.29 % | -62.061 K -176.48 % | 81.152 K 428.95 % | 15.342 K 1 352.41 % | -1.225 K 85.96 % | -8.726 K -261.33 % | -2.415 K -3.21 % | -2.340 K 96.24 % | -62.234 K -33.47 % | -46.629 K -27 053.18 % | 173.000 124.26 % | -713.000 -139.18 % | 1.820 K 427.93 % | -555.000 |
| Capital expenditure | -1.425 M -587.48 % | -207.208 K 88.58 % | -1.814 M 26.99 % | -2.485 M -7 124.54 % | -34.399 K 99.05 % | -3.620 M 40.69 % | -6.104 M -248.33 % | -1.752 M 64.53 % | -4.941 M -145.07 % | -2.016 M 22.91 % | -2.615 M -239.81 % | -769.577 K 80.35 % | -3.916 M -17 850.13 % | -21.816 K 78.95 % | -103.642 K -114.81 % | -48.248 K 7.23 % | -52.008 K 41.02 % | -88.177 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 | 776.856 K 127.14 % | -2.862 M -2 157.60 % | -126.786 K 93.22 % | -1.870 M -204.38 % | 1.792 M 119.07 % | -9.396 M -466.11 % | 2.566 M 557.72 % | 390.207 K 135.26 % | -1.107 M 25.86 % | -1.493 M -75.21 % | -851.967 K 71.85 % | -3.027 M 18.60 % | -3.718 M -366.36 % | -797.268 K 73.70 % | -3.032 M -77.36 % | -1.709 M -247.11 % | -492.466 K -694.09 % | 82.894 K 175.24 % | -110.175 K -77.53 % | -62.061 K -176.48 % | 81.152 K 205.52 % | -76.908 K -6 178.20 % | -1.225 K 85.96 % | -8.726 K -261.33 % | -2.415 K -3.21 % | -2.340 K 96.24 % | -62.234 K -33.47 % | -46.629 K -27 053.18 % | 173.000 124.26 % | -713.000 -139.18 % | 1.820 K 427.93 % | -555.000 |
| 2012 | 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 |