Checkpoint Systems, Inc. CKP
Trading inactive
Finances
| 2015 | 2014 | 2013 | 2006 | |
|---|---|---|---|---|
| Revenue | 587.157 M -11.31 % | 662.040 M -4.02 % | 689.738 M -4.34 % | 721.018 M |
| Net income | -26.215 M -339.34 % | 10.953 M 157.87 % | -18.928 M -144.67 % | 42.370 M |
| Income before tax | -18.575 M -154.35 % | 34.174 M 1 698.63 % | 1.900 M -95.52 % | 42.370 M |
| Income before tax ratio | -0.03 -161.29 % | 0.05 1 773.88 % | 0.00 -95.31 % | 0.06 |
| EBITDA | 10.878 M -83.11 % | 64.394 M 99.50 % | 32.278 M -29.60 % | 45.848 M |
| Net income ratio | -0.04 -369.87 % | 0.02 160.29 % | -0.03 -146.70 % | 0.06 |
| Ratio EBITDA | 0.02 -80.95 % | 0.10 107.84 % | 0.05 -26.41 % | 0.06 |
| Gross profit ratio | 0.42 -3.33 % | 0.43 10.38 % | 0.39 -10.25 % | 0.43 |
| Weighted average shs out dil | 42.739 M 0.86 % | 42.374 M 2.05 % | 41.521 M -19.64 % | 51.671 M |
| Weighted average shs out | 41.881 M 0.48 % | 41.683 M 1.35 % | 41.128 M -20.40 % | 51.671 M |
| EPS diluted | -0.61 -334.62 % | 0.26 156.52 % | -0.46 -156.10 % | 0.82 |
| Earnings per share | -0.63 -342.31 % | 0.26 156.52 % | -0.46 -156.10 % | 0.82 |
| Gross profit | 244.414 M -14.27 % | 285.084 M 5.94 % | 269.091 M -14.15 % | 313.437 M |
| Income tax expense | 7.640 M -67.10 % | 23.221 M 532.55 % | 3.671 M | 0.000 |
| Cost of revenue | 342.743 M -9.08 % | 376.956 M -10.39 % | 420.647 M 3.21 % | 407.581 M |
| General and administrative expenses | 205.628 M -7.19 % | 221.566 M 1.26 % | 218.807 M -7.93 % | 237.654 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.700 M 265.96 % | 9.482 M -0.02 % | 9.484 M | 0.000 |
| Operating expenses | 259.815 M 5.47 % | 246.351 M 0.22 % | 245.815 M -4.14 % | 256.444 M |
| Cost and expenses | 602.558 M -3.33 % | 623.307 M -6.48 % | 666.462 M 0.37 % | 664.025 M |
| Research and development expenses | 19.487 M 27.34 % | 15.303 M -12.67 % | 17.524 M -6.74 % | 18.790 M |
| Selling general and administrative expenses | 205.628 M -7.19 % | 221.566 M 1.26 % | 218.807 M -7.93 % | 237.654 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.957 M -14.66 % | 4.637 M -75.54 % | 18.955 M 766.49 % | -2.844 M |
| Depreciation and amortization | 25.496 M -0.34 % | 25.583 M -10.49 % | 28.580 M 352.07 % | 6.322 M |
| Operating income | -15.401 M -139.76 % | 38.733 M 66.41 % | 23.276 M -45.90 % | 43.027 M |
| Operating income ratio | -0.03 -144.83 % | 0.06 73.37 % | 0.03 -43.45 % | 0.06 |
| Total other income expenses net | -3.174 M 30.38 % | -4.559 M 78.67 % | -21.376 M -3 153.58 % | -657.000 K |
| 2015 | 2014 | 2013 | 2006 |
| 2015 | 2014 | 2013 | 2006 | |
|---|---|---|---|---|
| Net debt | -53.648 M 23.51 % | -70.140 M -134.18 % | -29.951 M 76.92 % | -129.774 M |
| Total investments | 0.000 -100.00 % | 5.557 M -38.99 % | 9.108 M | 0.000 |
| Total debt | 70.641 M 8.02 % | 65.397 M -28.62 % | 91.622 M 572.70 % | 13.620 M |
| Accumulated other comprehensive income loss | -40.227 M -15.98 % | -34.684 M -1 644.94 % | 2.245 M 225.21 % | -1.793 M |
| Retained earnings | -38.546 M -212.59 % | -12.331 M 47.04 % | -23.284 M -115.88 % | 146.658 M |
| Common stock | 4.630 M 1.00 % | 4.584 M 0.79 % | 4.548 M 10.09 % | 4.131 M |
| Total equity | 274.792 M -16.20 % | 327.931 M -5.31 % | 346.325 M -26.87 % | 473.581 M |
| Other non current liabilities | 24.641 M -18.24 % | 30.140 M -17.28 % | 36.436 M 783.30 % | 4.125 M |
| Long term debt | 70.362 M 7.98 % | 65.161 M -28.54 % | 91.187 M 1 239.02 % | 6.810 M |
| Total non current liabilities | 110.358 M -0.28 % | 110.670 M -21.34 % | 140.690 M 1 186.60 % | 10.935 M |
| Other current liabilities | 116.310 M 16.37 % | 99.946 M 1.32 % | 98.645 M -21.95 % | 126.384 M |
| Deferred revenue | 6.262 M -18.28 % | 7.663 M -14.96 % | 9.011 M -17.01 % | 10.858 M |
| Short term debt | 279.000 K 18.22 % | 236.000 K -45.75 % | 435.000 K -93.61 % | 6.810 M |
| Total current liabilities | 175.322 M 10.93 % | 158.051 M -11.07 % | 177.733 M -8.18 % | 193.573 M |
| Total liabilities | 383.078 M -6.73 % | 410.735 M -9.36 % | 453.168 M -41.99 % | 781.191 M |
| Other non current assets | 5.851 M -26.30 % | 7.939 M -28.35 % | 11.080 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.777 M -26.43 % | 64.940 M -16.92 % | 78.166 M 135.84 % | 33.143 M |
| GoodWill | 164.110 M -5.45 % | 173.569 M -6.62 % | 185.864 M -0.76 % | 187.288 M |
| Goodwill and intangible assets | 211.887 M -11.16 % | 238.509 M -9.67 % | 264.030 M 19.78 % | 220.431 M |
| Property plant equipment net | 75.864 M -0.61 % | 76.332 M 1.69 % | 75.067 M 10.85 % | 67.717 M |
| Total non current assets | 316.938 M -8.94 % | 348.064 M -10.36 % | 388.308 M 34.76 % | 288.148 M |
| Other current assets | 20.819 M -19.70 % | 25.928 M -10.96 % | 29.119 M -40.79 % | 49.178 M |
| Short term investments | 0.000 -100.00 % | 5.557 M -38.99 % | 9.108 M | 0.000 |
| cash and cash equivalents | 124.289 M -8.30 % | 135.537 M 11.49 % | 121.573 M -15.22 % | 143.394 M |
| Cash and short term investments | 124.289 M -11.91 % | 141.094 M 7.97 % | 130.681 M -8.87 % | 143.394 M |
| Total current assets | 340.932 M -12.72 % | 390.602 M -5.01 % | 411.185 M -8.13 % | 447.597 M |
| Inventory | 82.126 M -10.60 % | 91.860 M 9.98 % | 83.521 M -11.68 % | 94.562 M |
| Net receivables | 113.698 M -13.68 % | 131.720 M -21.53 % | 167.864 M 4.61 % | 160.463 M |
| Tax assets | 23.336 M -7.70 % | 25.284 M -33.69 % | 38.131 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.647 M 3.51 % | 48.928 M -27.19 % | 67.203 M 35.71 % | 49.521 M |
| Tax payables | 1.824 M 42.72 % | 1.278 M -47.60 % | 2.439 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 348.935 M -5.79 % | 370.362 M 2.08 % | 362.816 M 11.78 % | 324.585 M |
| Deferred tax liabilities non current | 15.355 M -0.09 % | 15.369 M 17.62 % | 13.067 M | 0.000 |
| Other liabilities | 97.398 M -31.42 % | 142.014 M 5.39 % | 134.745 M -76.63 % | 576.683 M |
| Total assets | 657.870 M -10.94 % | 738.666 M -7.61 % | 799.493 M 8.66 % | 735.745 M |
| 2015 | 2014 | 2013 | 2006 |
| 2015 | 2014 | 2013 | 2006 | |
|---|---|---|---|---|
| Deferred income tax | 5.828 M -66.45 % | 17.373 M 587.32 % | -3.565 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -66.941 M -7 329.63 % | -901.000 K -115.70 % | 5.738 M -87.11 % | 44.498 M |
| Accounts receivables | 10.439 M -60.79 % | 26.626 M 106.36 % | 12.903 M 3 464.36 % | 362.000 K |
| Inventory | 519.000 K 103.66 % | -14.198 M -1 397.68 % | -948.000 K 85.49 % | -6.533 M |
| Accounts payables | 5.397 M 133.36 % | -16.177 M -927.89 % | 1.954 M 111.15 % | -17.520 M |
| Other working capital | -83.296 M -3 024.72 % | 2.848 M 134.85 % | -8.171 M -111.98 % | 68.189 M |
| Other non cash items | 93.847 M 1 289.71 % | 6.753 M 134.81 % | 2.876 M 102.42 % | -119.019 M |
| Net cash provided by operating activities | 37.495 M -42.79 % | 65.542 M 211.07 % | 21.070 M 181.92 % | -25.719 M |
| Investments in property plant and equipment | -17.952 M 0.11 % | -17.971 M 21.80 % | -22.981 M -564.57 % | -3.458 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.937 M | 0.000 |
| Purchases of investments | -6.634 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.206 M 1 868.85 % | 366.000 K -99.61 % | 93.620 M 2 435.07 % | 3.693 M |
| Net cash used for investing activites | -17.380 M 1.28 % | -17.605 M -232.30 % | -5.298 M -2 354.47 % | 235.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.623 M -18.03 % | 1.980 M -51.39 % | 4.073 M | 0.000 |
| Common stock repurchased | -6.634 M 95.11 % | -135.537 M -11.49 % | -121.573 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.062 M 12.73 % | -24.135 M -112.89 % | -11.337 M -300.23 % | 5.662 M |
| Net cash used provided by financing activities | -21.062 M 12.73 % | -24.135 M -112.89 % | -11.337 M -300.23 % | 5.662 M |
| Effect of forex changes on cash | -10.301 M -4.71 % | -9.838 M -481.79 % | -1.691 M 74.45 % | -6.619 M |
| Net change in cash | -11.248 M -180.55 % | 13.964 M 408.89 % | 2.744 M 110.38 % | -26.441 M |
| Cash at beginning of period | 135.537 M 11.49 % | 121.573 M 2.31 % | 118.829 M | 0.000 |
| Cash at end of period | 124.289 M -8.30 % | 135.537 M 11.49 % | 121.573 M 559.79 % | -26.441 M |
| Operating cash flow | 37.495 M -42.79 % | 65.542 M 211.07 % | 21.070 M 181.92 % | -25.719 M |
| Capital expenditure | -17.952 M 0.11 % | -17.971 M 21.80 % | -22.981 M -564.57 % | -3.458 M |
| Free CashFlow | 19.543 M -58.92 % | 47.571 M 2 589.32 % | -1.911 M 93.45 % | -29.177 M |
| 2015 | 2014 | 2013 | 2006 |
| 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.314 M -27.75 % | 165.135 M 13.16 % | 145.930 M -1.10 % | 147.550 M 14.79 % | 128.542 M -29.80 % | 183.114 M 14.02 % | 160.595 M -6.04 % | 170.925 M 15.96 % | 147.406 M -24.18 % | 194.419 M 11.44 % | 174.466 M 1.42 % | 172.018 M 15.58 % | 148.835 M -39.50 % | 245.999 M 46.60 % | 167.799 M 1.70 % | 165.001 M 16.02 % | 142.219 M |
| Net income | -32.521 M -219.68 % | -10.173 M 36.59 % | -16.042 M -196.69 % | -5.407 M -625.77 % | -745.000 K -114.05 % | 5.303 M 230.13 % | -4.075 M -141.35 % | 9.854 M 7 738.76 % | -129.000 K 99.01 % | -13.015 M -270.71 % | 7.624 M 158.58 % | -13.015 M -105.22 % | -6.342 M -128.63 % | 22.155 M 81.12 % | 12.232 M 80.95 % | 6.760 M 452.74 % | 1.223 M |
| Income before tax | -25.693 M -162.60 % | -9.784 M -11.30 % | -8.791 M -44.00 % | -6.105 M -805.79 % | -674.000 K -102.36 % | 28.524 M 184.25 % | 10.035 M 16.23 % | 8.634 M 691.38 % | 1.091 M -48.00 % | 2.098 M -80.13 % | 10.556 M 403.15 % | 2.098 M 159.82 % | -3.507 M -115.83 % | 22.155 M 81.12 % | 12.232 M 80.95 % | 6.760 M 452.74 % | 1.223 M |
| Income before tax ratio | -0.22 -263.45 % | -0.06 1.65 % | -0.06 -45.60 % | -0.04 -689.10 % | -0.01 -103.37 % | 0.16 149.29 % | 0.06 23.70 % | 0.05 582.49 % | 0.01 -31.41 % | 0.01 -82.16 % | 0.06 396.09 % | 0.01 151.76 % | -0.02 -126.16 % | 0.09 23.55 % | 0.07 77.93 % | 0.04 376.42 % | 0.01 |
| EBITDA | -18.402 M -570.87 % | -2.743 M 60.83 % | -7.002 M -225.15 % | 5.595 M -36.96 % | 8.876 M -53.49 % | 19.083 M 9.50 % | 17.427 M -9.54 % | 19.265 M 123.52 % | 8.619 M 29.51 % | 6.655 M -66.28 % | 19.737 M 984.67 % | -2.231 M -167.50 % | 3.305 M -73.99 % | 12.706 M -22.20 % | 16.331 M 43.90 % | 11.349 M 107.78 % | 5.462 M |
| Net income ratio | -0.27 -342.45 % | -0.06 43.96 % | -0.11 -199.98 % | -0.04 -532.27 % | -0.01 -120.01 % | 0.03 214.13 % | -0.03 -144.01 % | 0.06 6 687.68 % | 0.00 98.69 % | -0.07 -253.19 % | 0.04 157.76 % | -0.08 -77.56 % | -0.04 -147.31 % | 0.09 23.55 % | 0.07 77.93 % | 0.04 376.42 % | 0.01 |
| Ratio EBITDA | -0.15 -828.51 % | -0.02 65.38 % | -0.05 -226.54 % | 0.04 -45.09 % | 0.07 -33.74 % | 0.10 -3.96 % | 0.11 -3.72 % | 0.11 92.76 % | 0.06 70.82 % | 0.03 -69.74 % | 0.11 972.26 % | -0.01 -158.41 % | 0.02 -57.01 % | 0.05 -46.93 % | 0.10 41.50 % | 0.07 79.09 % | 0.04 |
| Gross profit ratio | 0.37 -9.32 % | 0.41 1.80 % | 0.40 -3.45 % | 0.42 -5.24 % | 0.44 1.53 % | 0.43 -1.96 % | 0.44 4.17 % | 0.42 0.39 % | 0.42 9.13 % | 0.39 -3.85 % | 0.40 -0.50 % | 0.40 11.67 % | 0.36 -21.89 % | 0.46 8.19 % | 0.43 0.99 % | 0.42 5.49 % | 0.40 |
| Weighted average shs out dil | 42.296 M -1.04 % | 42.739 M -0.29 % | 42.864 M 0.14 % | 42.806 M 0.35 % | 42.657 M 0.67 % | 42.374 M 0.13 % | 42.321 M 0.08 % | 42.287 M 0.96 % | 41.886 M 0.88 % | 41.521 M -0.60 % | 41.770 M 1.06 % | 41.330 M 0.34 % | 41.188 M -20.29 % | 51.671 M 17.58 % | 43.946 M -11.92 % | 49.894 M -18.41 % | 61.150 M |
| Weighted average shs out | 41.485 M -0.95 % | 41.881 M -0.31 % | 42.010 M 0.12 % | 41.961 M 0.26 % | 41.852 M 0.41 % | 41.683 M 0.09 % | 41.644 M 0.08 % | 41.609 M 0.16 % | 41.541 M 1.00 % | 41.128 M 0.25 % | 41.026 M 0.25 % | 40.924 M 0.34 % | 40.784 M -21.07 % | 51.671 M 17.58 % | 43.946 M -11.92 % | 49.894 M -18.41 % | 61.150 M |
| EPS diluted | -0.77 -220.83 % | -0.24 35.14 % | -0.37 -184.62 % | -0.13 -642.86 % | -0.02 -113.46 % | 0.13 234.99 % | -0.10 -141.87 % | 0.23 7 519.35 % | 0.00 99.00 % | -0.31 -272.22 % | 0.18 158.06 % | -0.31 -106.67 % | -0.15 -134.88 % | 0.43 53.57 % | 0.28 100.00 % | 0.14 600.00 % | 0.02 |
| Earnings per share | -0.78 -225.00 % | -0.24 36.84 % | -0.38 -192.31 % | -0.13 -630.34 % | -0.02 -113.69 % | 0.13 232.79 % | -0.10 -140.79 % | 0.24 7 841.94 % | 0.00 99.03 % | -0.32 -268.42 % | 0.19 159.38 % | -0.32 -100.00 % | -0.16 -137.21 % | 0.43 53.57 % | 0.28 100.00 % | 0.14 600.00 % | 0.02 |
| Gross profit | 44.328 M -34.48 % | 67.654 M 15.20 % | 58.726 M -4.51 % | 61.497 M 8.77 % | 56.537 M -28.73 % | 79.326 M 11.78 % | 70.965 M -2.13 % | 72.507 M 16.41 % | 62.286 M -17.26 % | 75.275 M 7.14 % | 70.256 M 0.91 % | 69.619 M 29.07 % | 53.941 M -52.74 % | 114.142 M 58.61 % | 71.965 M 2.70 % | 70.074 M 22.39 % | 57.256 M |
| Income tax expense | 6.828 M 1 655.27 % | 389.000 K -80.34 % | 1.979 M -41.57 % | 3.387 M 79.68 % | 1.885 M -69.17 % | 6.114 M -56.67 % | 14.110 M 694.03 % | 1.777 M 45.66 % | 1.220 M 55.61 % | 784.000 K -72.32 % | 2.832 M 261.22 % | 784.000 K 181.00 % | 279.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 74.986 M -23.08 % | 97.481 M 11.79 % | 87.204 M 1.34 % | 86.053 M 19.51 % | 72.005 M -30.62 % | 103.788 M 15.80 % | 89.630 M -8.93 % | 98.418 M 15.62 % | 85.120 M -28.56 % | 119.144 M 14.33 % | 104.210 M 1.77 % | 102.399 M 7.91 % | 94.894 M -28.03 % | 131.857 M 37.59 % | 95.834 M 0.96 % | 94.927 M 11.73 % | 84.963 M |
| General and administrative expenses | 49.519 M -7.45 % | 53.508 M 9.37 % | 48.923 M -5.72 % | 51.891 M 1.14 % | 51.306 M -8.99 % | 56.371 M 1.61 % | 55.480 M 0.20 % | 55.369 M 1.88 % | 54.346 M -2.41 % | 55.690 M 9.24 % | 50.980 M -10.33 % | 56.850 M 2.83 % | 55.287 M -25.35 % | 74.059 M 36.21 % | 54.373 M -3.51 % | 56.351 M 6.58 % | 52.871 M |
| Selling and marketing expenses | 14.549 M -18.77 % | 17.911 M 171.63 % | 6.594 M -28.12 % | 9.173 M 797.55 % | 1.022 M -84.27 % | 6.499 M 766.53 % | 750.000 K 119.94 % | 341.000 K -81.98 % | 1.892 M -80.05 % | 9.484 M | 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 |
| Operating expenses | 69.091 M -9.28 % | 76.161 M 25.27 % | 60.798 M -7.86 % | 65.985 M 16.03 % | 56.871 M -14.49 % | 66.510 M 10.48 % | 60.201 M 1.14 % | 59.520 M -1.00 % | 60.120 M -12.88 % | 69.009 M 24.68 % | 55.349 M -9.97 % | 61.477 M 2.50 % | 59.980 M -24.30 % | 79.231 M 33.75 % | 59.238 M -3.04 % | 61.095 M 7.41 % | 56.880 M |
| Cost and expenses | 144.077 M -17.03 % | 173.642 M 17.32 % | 148.002 M -2.65 % | 152.038 M 17.97 % | 128.876 M -24.32 % | 170.298 M 13.66 % | 149.831 M -5.13 % | 157.938 M 8.74 % | 145.240 M -22.81 % | 188.153 M 17.92 % | 159.559 M -2.63 % | 163.876 M 5.81 % | 154.874 M -26.63 % | 211.088 M 36.12 % | 155.072 M -0.61 % | 156.022 M 10.00 % | 141.843 M |
| Research and development expenses | 5.023 M 5.93 % | 4.742 M -10.21 % | 5.281 M 7.32 % | 4.921 M 8.32 % | 4.543 M 24.81 % | 3.640 M -8.34 % | 3.971 M 4.23 % | 3.810 M -1.85 % | 3.882 M 1.23 % | 3.835 M -12.22 % | 4.369 M -5.58 % | 4.627 M -1.41 % | 4.693 M -9.26 % | 5.172 M 6.31 % | 4.865 M 2.55 % | 4.744 M 18.33 % | 4.009 M |
| Selling general and administrative expenses | 64.068 M -10.29 % | 71.419 M 28.64 % | 55.517 M -9.08 % | 61.064 M 16.69 % | 52.328 M -16.77 % | 62.870 M 11.81 % | 56.230 M 0.93 % | 55.710 M -0.94 % | 56.238 M -13.71 % | 65.174 M 27.84 % | 50.980 M -10.33 % | 56.850 M 2.83 % | 55.287 M -25.35 % | 74.059 M 36.21 % | 54.373 M -3.51 % | 56.351 M 6.58 % | 52.871 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.151 M 8.79 % | 1.058 M 8.96 % | 971.000 K -1.92 % | 990.000 K 5.54 % | 938.000 K -16.25 % | 1.120 M 5.46 % | 1.062 M -11.43 % | 1.199 M -4.54 % | 1.256 M -89.19 % | 11.621 M 373.75 % | 2.453 M -13.08 % | 2.822 M 37.06 % | 2.059 M 242.79 % | -1.442 M -222.60 % | -447.000 K 19.02 % | -552.000 K -36.97 % | -403.000 K |
| Depreciation and amortization | 6.140 M 2.62 % | 5.983 M -1.76 % | 6.090 M -8.08 % | 6.625 M -2.54 % | 6.798 M 3.85 % | 6.546 M 3.41 % | 6.330 M -1.63 % | 6.435 M 2.60 % | 6.272 M -13.67 % | 7.265 M 6.40 % | 6.828 M -4.88 % | 7.178 M -1.79 % | 7.309 M 191.28 % | -8.007 M -276.13 % | 4.546 M -11.57 % | 5.141 M 10.75 % | 4.642 M |
| Operating income | -25.693 M -202.02 % | -8.507 M -1 625.56 % | -493.000 K -273.48 % | -132.000 K 63.43 % | -361.000 K -102.82 % | 12.816 M 19.06 % | 10.764 M -17.12 % | 12.987 M 499.58 % | 2.166 M -50.55 % | 4.380 M -68.07 % | 13.717 M 111.65 % | 6.481 M 1 863.94 % | 330.000 K -98.71 % | 25.664 M 130.90 % | 11.115 M 81.65 % | 6.119 M 4 643.41 % | 129.000 K |
| Operating income ratio | -0.22 -318.01 % | -0.05 -1 424.88 % | 0.00 -277.63 % | 0.00 68.15 % | 0.00 -104.01 % | 0.07 4.42 % | 0.07 -11.79 % | 0.08 417.08 % | 0.01 -34.78 % | 0.02 -71.35 % | 0.08 108.68 % | 0.04 1 599.26 % | 0.00 -97.87 % | 0.10 57.50 % | 0.07 78.62 % | 0.04 3 988.48 % | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.277 M 84.61 % | -8.298 M -38.93 % | -5.973 M -1 808.31 % | -313.000 K -101.99 % | 15.708 M 2 254.73 % | -729.000 K 83.25 % | -4.353 M -304.93 % | -1.075 M 52.89 % | -2.282 M 27.81 % | -3.161 M 27.88 % | -4.383 M -14.23 % | -3.837 M -9.35 % | -3.509 M -414.15 % | 1.117 M 74.26 % | 641.000 K -41.41 % | 1.094 M |
| 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 |
| 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.190 M 28.81 % | -53.648 M -64.24 % | -32.664 M 3.28 % | -33.772 M 42.61 % | -58.843 M 16.11 % | -70.140 M -24.78 % | -56.209 M -21.97 % | -46.083 M -28.75 % | -35.792 M -19.50 % | -29.951 M -330.58 % | -6.956 M 74.18 % | -26.945 M -47.68 % | -18.246 M 85.94 % | -129.774 M -17.03 % | -110.891 M -3.01 % | -107.649 M 5.74 % | -114.202 M |
| Total investments | 0.000 | 0.000 -100.00 % | 5.173 M -3.02 % | 5.334 M 0.45 % | 5.310 M -4.44 % | 5.557 M -25.13 % | 7.422 M -17.98 % | 9.049 M -0.39 % | 9.084 M -0.26 % | 9.108 M 0.67 % | 9.047 M 1.22 % | 8.938 M -70.81 % | 30.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.710 M 0.10 % | 70.641 M 8.04 % | 65.386 M 0.08 % | 65.332 M -0.05 % | 65.362 M -0.05 % | 65.397 M -23.33 % | 85.300 M -0.05 % | 85.343 M -0.03 % | 85.371 M -6.82 % | 91.622 M 2.67 % | 89.240 M -7.22 % | 96.180 M -14.76 % | 112.833 M 728.44 % | 13.620 M 29.22 % | 10.540 M 20.37 % | 8.756 M -8.18 % | 9.536 M |
| Accumulated other comprehensive income loss | -38.339 M 4.69 % | -40.227 M 21.26 % | -51.089 M -14.52 % | -44.610 M 1.20 % | -45.152 M -30.18 % | -34.684 M -404.20 % | -6.879 M -287.18 % | 3.675 M 25.51 % | 2.928 M 30.42 % | 2.245 M 7.73 % | 2.084 M 179.88 % | -2.609 M -15.75 % | -2.254 M -25.71 % | -1.793 M 76.60 % | -7.663 M 43.59 % | -13.585 M 40.44 % | -22.810 M |
| Retained earnings | -71.067 M -84.37 % | -38.546 M -35.85 % | -28.373 M -16.37 % | -24.382 M -63.75 % | -14.890 M -20.75 % | -12.331 M 30.07 % | -17.634 M -30.05 % | -13.559 M 42.09 % | -23.413 M -0.55 % | -23.284 M -449.71 % | 6.658 M 789.23 % | -966.000 K -107.98 % | 12.108 M -91.74 % | 146.658 M 10.74 % | 132.429 M 10.07 % | 120.310 M 4.51 % | 115.120 M |
| Common stock | 4.656 M 0.56 % | 4.630 M 0.22 % | 4.620 M 0.17 % | 4.612 M 0.26 % | 4.600 M 0.35 % | 4.584 M 0.13 % | 4.578 M 0.13 % | 4.572 M 0.18 % | 4.564 M 0.35 % | 4.548 M 0.20 % | 4.539 M 0.42 % | 4.520 M 0.58 % | 4.494 M 8.79 % | 4.131 M 0.05 % | 4.129 M 0.07 % | 4.126 M 0.24 % | 4.116 M |
| Total equity | 245.360 M -10.71 % | 274.792 M -0.23 % | 275.426 M -4.42 % | 288.167 M -1.98 % | 293.993 M -10.35 % | 327.931 M -5.82 % | 348.199 M -3.49 % | 360.803 M 3.80 % | 347.605 M 0.37 % | 346.325 M -7.33 % | 373.721 M 3.82 % | 359.960 M -2.75 % | 370.151 M -21.84 % | 473.581 M 4.91 % | 451.406 M 4.73 % | 431.022 M 4.38 % | 412.919 M |
| Other non current liabilities | 25.356 M 2.90 % | 24.641 M -13.56 % | 28.505 M -0.62 % | 28.682 M 2.06 % | 28.104 M -6.76 % | 30.140 M -2.77 % | 30.999 M -11.45 % | 35.006 M -0.58 % | 35.211 M -3.36 % | 36.436 M 9.65 % | 33.228 M 1.59 % | 32.708 M -3.27 % | 33.814 M 719.73 % | 4.125 M -0.34 % | 4.139 M 1.47 % | 4.079 M 0.07 % | 4.076 M |
| Long term debt | 70.372 M 0.01 % | 70.362 M 7.92 % | 65.201 M 0.08 % | 65.146 M 0.01 % | 65.138 M -0.04 % | 65.161 M -23.46 % | 85.130 M -0.06 % | 85.181 M 0.02 % | 85.168 M -6.60 % | 91.187 M 62.47 % | 56.125 M -41.39 % | 95.757 M -10.42 % | 106.897 M 1 469.71 % | 6.810 M 29.22 % | 5.270 M 20.37 % | 4.378 M -8.18 % | 4.768 M |
| Total non current liabilities | 111.308 M 0.86 % | 110.358 M 2.19 % | 107.998 M -0.34 % | 108.369 M 0.58 % | 107.740 M -2.65 % | 110.670 M -14.90 % | 130.047 M -2.24 % | 133.024 M -0.24 % | 133.350 M -5.22 % | 140.690 M 34.78 % | 104.387 M -27.25 % | 143.478 M -8.06 % | 156.064 M 1 327.20 % | 10.935 M 16.22 % | 9.409 M 11.26 % | 8.457 M -4.38 % | 8.844 M |
| Other current liabilities | 125.299 M 7.73 % | 116.310 M 22.13 % | 95.238 M 19.84 % | 79.472 M -22.72 % | 102.833 M 2.89 % | 99.946 M 12.78 % | 88.617 M -1.31 % | 89.789 M -7.91 % | 97.505 M -1.16 % | 98.645 M -0.01 % | 98.656 M 6.81 % | 92.365 M -17.22 % | 111.585 M -11.71 % | 126.384 M 18.19 % | 106.929 M -1.85 % | 108.945 M -1.38 % | 110.470 M |
| Deferred revenue | 6.194 M -1.09 % | 6.262 M -22.22 % | 8.051 M -3.43 % | 8.337 M 15.66 % | 7.208 M -5.94 % | 7.663 M -8.94 % | 8.415 M -15.55 % | 9.965 M 3.72 % | 9.608 M 6.63 % | 9.011 M 6.77 % | 8.440 M -9.68 % | 9.345 M 17.44 % | 7.957 M -26.72 % | 10.858 M -6.27 % | 11.584 M -10.53 % | 12.948 M 1.80 % | 12.719 M |
| Short term debt | 338.000 K 21.15 % | 279.000 K 50.81 % | 185.000 K -0.54 % | 186.000 K -16.96 % | 224.000 K -5.08 % | 236.000 K 38.82 % | 170.000 K 4.94 % | 162.000 K -20.20 % | 203.000 K -53.33 % | 435.000 K -98.69 % | 33.115 M 7 728.61 % | 423.000 K -92.87 % | 5.936 M -12.83 % | 6.810 M 29.22 % | 5.270 M 20.37 % | 4.378 M -8.18 % | 4.768 M |
| Total current liabilities | 175.128 M -0.11 % | 175.322 M 21.26 % | 144.587 M 11.98 % | 129.117 M -12.04 % | 146.788 M -7.13 % | 158.051 M 2.91 % | 153.578 M -3.65 % | 159.391 M -1.11 % | 161.177 M -9.32 % | 177.733 M -14.25 % | 207.262 M 19.04 % | 174.116 M -6.91 % | 187.032 M -3.38 % | 193.573 M 12.76 % | 171.668 M 0.54 % | 170.747 M 0.32 % | 170.202 M |
| Total liabilities | 385.806 M 0.71 % | 383.078 M 1.43 % | 377.661 M 2.59 % | 368.141 M -3.79 % | 382.663 M -6.83 % | 410.735 M 0.33 % | 409.377 M -4.18 % | 427.240 M -0.61 % | 429.842 M -5.15 % | 453.168 M 10.75 % | 409.165 M -0.57 % | 411.507 M -5.66 % | 436.184 M -44.16 % | 781.191 M 4.43 % | 748.088 M 2.53 % | 729.660 M 1.89 % | 716.126 M |
| Other non current assets | 6.246 M 6.75 % | 5.851 M -16.09 % | 6.973 M -0.30 % | 6.994 M -3.99 % | 7.285 M -8.24 % | 7.939 M -13.84 % | 9.214 M -11.95 % | 10.464 M -7.85 % | 11.356 M 2.49 % | 11.080 M -0.10 % | 11.091 M -9.71 % | 12.284 M -12.72 % | 14.075 M | 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 |
| Intangible assets | 45.473 M -4.82 % | 47.777 M -14.34 % | 55.772 M -4.80 % | 58.584 M -3.93 % | 60.980 M -6.10 % | 64.940 M -5.94 % | 69.042 M -5.21 % | 72.834 M -3.26 % | 75.292 M -3.68 % | 78.166 M 14.04 % | 68.541 M -2.34 % | 70.186 M -2.78 % | 72.196 M 117.83 % | 33.143 M 0.38 % | 33.019 M -0.59 % | 33.216 M 0.91 % | 32.915 M |
| GoodWill | 165.823 M 1.04 % | 164.110 M -1.13 % | 165.986 M -0.06 % | 166.083 M 1.25 % | 164.027 M -5.50 % | 173.569 M -2.36 % | 177.756 M -4.05 % | 185.250 M -0.35 % | 185.893 M 0.02 % | 185.864 M 0.77 % | 184.445 M 2.17 % | 180.524 M 0.69 % | 179.287 M -4.27 % | 187.288 M 6.11 % | 176.507 M 1.93 % | 173.169 M 3.44 % | 167.405 M |
| Goodwill and intangible assets | 211.296 M -0.28 % | 211.887 M -4.45 % | 221.758 M -1.29 % | 224.667 M -0.15 % | 225.007 M -5.66 % | 238.509 M -3.36 % | 246.798 M -4.37 % | 258.084 M -1.19 % | 261.185 M -1.08 % | 264.030 M 4.37 % | 252.986 M 0.91 % | 250.710 M -0.31 % | 251.483 M 14.09 % | 220.431 M 5.20 % | 209.526 M 1.52 % | 206.385 M 3.03 % | 200.320 M |
| Property plant equipment net | 75.776 M -0.12 % | 75.864 M -0.71 % | 76.405 M -1.20 % | 77.336 M 0.41 % | 77.022 M 0.90 % | 76.332 M 1.75 % | 75.018 M 1.15 % | 74.163 M -0.40 % | 74.463 M -0.80 % | 75.067 M -19.31 % | 93.037 M -1.82 % | 94.759 M -6.65 % | 101.506 M 49.90 % | 67.717 M -6.68 % | 72.568 M 0.32 % | 72.336 M 1.07 % | 71.571 M |
| Total non current assets | 317.162 M 0.07 % | 316.938 M -3.32 % | 327.828 M -1.23 % | 331.898 M -0.15 % | 332.402 M -4.50 % | 348.064 M -2.48 % | 356.920 M -6.18 % | 380.438 M -1.18 % | 384.985 M -0.86 % | 388.308 M 1.31 % | 383.304 M -0.05 % | 383.495 M -2.42 % | 392.993 M 36.39 % | 288.148 M 2.15 % | 282.094 M 1.21 % | 278.721 M 2.51 % | 271.891 M |
| Other current assets | 18.735 M -10.01 % | 20.819 M 21.57 % | 17.125 M -4.15 % | 17.867 M -3.23 % | 18.464 M -28.79 % | 25.928 M 6.78 % | 24.281 M -7.53 % | 26.258 M 3.64 % | 25.335 M -12.99 % | 29.119 M -28.71 % | 40.847 M 23.03 % | 33.202 M 26.30 % | 26.289 M -46.54 % | 49.178 M 10.74 % | 44.407 M -18.18 % | 54.271 M 1.89 % | 53.264 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.173 M -3.02 % | 5.334 M 0.45 % | 5.310 M -4.44 % | 5.557 M -25.13 % | 7.422 M -17.98 % | 9.049 M -0.39 % | 9.084 M -0.26 % | 9.108 M 0.67 % | 9.047 M 1.22 % | 8.938 M -70.81 % | 30.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 108.900 M -12.38 % | 124.289 M 26.76 % | 98.050 M -1.06 % | 99.104 M -20.21 % | 124.205 M -8.36 % | 135.537 M -4.22 % | 141.509 M 7.67 % | 131.426 M 8.47 % | 121.163 M -0.34 % | 121.573 M 26.38 % | 96.196 M -21.87 % | 123.125 M -6.07 % | 131.079 M -8.59 % | 143.394 M 18.09 % | 121.431 M 4.32 % | 116.405 M -5.93 % | 123.738 M |
| Cash and short term investments | 108.900 M -12.38 % | 124.289 M 20.41 % | 103.223 M -1.16 % | 104.438 M -19.36 % | 129.515 M -8.21 % | 141.094 M -5.26 % | 148.931 M 6.02 % | 140.475 M 7.85 % | 130.247 M -0.33 % | 130.681 M 24.17 % | 105.243 M -20.31 % | 132.063 M -18.33 % | 161.694 M 12.76 % | 143.394 M 18.09 % | 121.431 M 4.32 % | 116.405 M -5.93 % | 123.738 M |
| Total current assets | 314.004 M -7.90 % | 340.932 M 4.82 % | 325.259 M 0.26 % | 324.410 M -5.76 % | 344.254 M -11.87 % | 390.602 M -2.51 % | 400.656 M -1.70 % | 407.605 M 3.86 % | 392.462 M -4.55 % | 411.185 M 2.90 % | 399.582 M 2.99 % | 387.972 M -6.14 % | 413.342 M -7.65 % | 447.597 M 7.53 % | 416.250 M 3.81 % | 400.988 M 1.65 % | 394.460 M |
| Inventory | 90.591 M 10.31 % | 82.126 M -11.43 % | 92.729 M 0.29 % | 92.462 M -3.26 % | 95.579 M 4.05 % | 91.860 M -7.72 % | 99.544 M -0.54 % | 100.081 M 5.55 % | 94.821 M 13.53 % | 83.521 M -12.05 % | 94.961 M 13.05 % | 84.002 M 0.18 % | 83.854 M -11.32 % | 94.562 M -4.04 % | 98.544 M 6.30 % | 92.708 M 8.15 % | 85.722 M |
| Net receivables | 95.778 M -15.76 % | 113.698 M 1.35 % | 112.182 M 2.32 % | 109.643 M 8.89 % | 100.696 M -23.55 % | 131.720 M 2.99 % | 127.900 M -9.16 % | 140.791 M -0.89 % | 142.059 M -15.37 % | 167.864 M 5.89 % | 158.531 M 14.29 % | 138.705 M -1.98 % | 141.505 M -11.81 % | 160.463 M 5.66 % | 151.868 M 10.37 % | 137.604 M 4.45 % | 131.736 M |
| Tax assets | 23.844 M 2.18 % | 23.336 M 2.84 % | 22.692 M -0.91 % | 22.901 M -0.81 % | 23.088 M -8.69 % | 25.284 M -2.34 % | 25.890 M -31.38 % | 37.727 M -0.67 % | 37.981 M -0.39 % | 38.131 M 45.59 % | 26.190 M 1.74 % | 25.742 M -0.72 % | 25.929 M | 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 |
| Account payables | 39.078 M -22.84 % | 50.647 M 24.74 % | 40.602 M -1.26 % | 41.122 M 12.59 % | 36.523 M -25.35 % | 48.928 M -13.21 % | 56.376 M -5.21 % | 59.475 M 10.42 % | 53.861 M -19.85 % | 67.203 M 0.23 % | 67.051 M -6.85 % | 71.983 M 16.94 % | 61.554 M 24.30 % | 49.521 M 3.42 % | 47.885 M 7.66 % | 44.476 M 5.28 % | 42.245 M |
| Tax payables | 4.219 M 131.30 % | 1.824 M 256.95 % | 511.000 K | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 350.110 M 0.34 % | 348.935 M -0.38 % | 350.268 M -0.65 % | 352.547 M 0.89 % | 349.435 M -5.65 % | 370.362 M 0.61 % | 368.134 M 0.55 % | 366.115 M 0.71 % | 363.526 M 0.20 % | 362.816 M 0.66 % | 360.440 M 0.40 % | 359.015 M 0.90 % | 355.803 M 9.62 % | 324.585 M 0.64 % | 322.511 M 0.73 % | 320.171 M 1.16 % | 316.493 M |
| Deferred tax liabilities non current | 15.580 M 1.47 % | 15.355 M 7.44 % | 14.292 M -1.71 % | 14.541 M 0.30 % | 14.498 M -5.67 % | 15.369 M 10.43 % | 13.918 M 8.42 % | 12.837 M -1.03 % | 12.971 M -0.73 % | 13.067 M -13.08 % | 15.034 M 0.14 % | 15.013 M -2.21 % | 15.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 99.370 M 2.02 % | 97.398 M -22.13 % | 125.076 M -4.27 % | 130.655 M 1.97 % | 128.135 M -9.77 % | 142.014 M 12.93 % | 125.752 M -6.73 % | 134.825 M -0.36 % | 135.315 M 0.42 % | 134.745 M 38.18 % | 97.516 M 3.84 % | 93.913 M 0.89 % | 93.088 M -83.86 % | 576.683 M 1.71 % | 567.011 M 3.01 % | 550.456 M 2.49 % | 537.080 M |
| Total assets | 631.166 M -4.06 % | 657.870 M 0.73 % | 653.087 M -0.49 % | 656.308 M -3.01 % | 676.656 M -8.39 % | 738.666 M -2.50 % | 757.576 M -3.87 % | 788.043 M 1.36 % | 777.447 M -2.76 % | 799.493 M 2.12 % | 782.886 M 1.48 % | 771.467 M -4.32 % | 806.335 M 9.59 % | 735.745 M 5.36 % | 698.344 M 2.74 % | 679.709 M 2.00 % | 666.351 M |
| 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 |
| 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2006-09-24 | 2006-06-25 | 2006-03-26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 50.000 K -98.96 % | 4.798 M 19 891.67 % | 24.000 K 1 300.00 % | -2.000 K -100.20 % | 1.008 M -96.49 % | 28.702 M 349.08 % | -11.523 M -11 508.91 % | 101.000 K 8.60 % | 93.000 K 102.45 % | -3.793 M -4 825.97 % | -77.000 K -140.31 % | 191.000 K 67.54 % | 114.000 K 113.80 % | -826.000 K -200.00 % | 826.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.734 M -77.49 % | -15.062 M -3.02 % | -14.621 M -572.85 % | -2.173 M 93.81 % | -35.085 M -141.52 % | -14.527 M -1 178.79 % | -1.136 M -106.71 % | 16.929 M 881.22 % | -2.167 M -105.27 % | 41.132 M 290.99 % | -21.536 M -72.92 % | -12.454 M -787.04 % | -1.404 M -114.87 % | 9.442 M -34.16 % | 14.341 M 139.70 % | 5.983 M -59.39 % | 14.732 M |
| Accounts receivables | 18.219 M 871.34 % | -2.362 M 38.57 % | -3.845 M 51.53 % | -7.932 M -132.27 % | 24.578 M 406.19 % | -8.027 M -197.24 % | 8.255 M 289.57 % | 2.119 M -91.27 % | 24.279 M 300.37 % | -12.117 M 26.98 % | -16.593 M -782.00 % | 2.433 M -93.79 % | 39.180 M 3 267.34 % | -1.237 M -568.56 % | 264.000 K -63.49 % | 723.000 K 18.14 % | 612.000 K |
| Inventory | -8.123 M -192.37 % | 8.794 M 361.18 % | -3.367 M -198.91 % | 3.404 M 140.95 % | -8.312 M -248.46 % | 5.599 M 271.22 % | -3.270 M 39.62 % | -5.416 M 51.26 % | -11.111 M -196.07 % | 11.566 M 214.99 % | -10.058 M -688.86 % | -1.275 M -7.96 % | -1.181 M -110.21 % | 11.563 M 311.62 % | -5.464 M 12.74 % | -6.262 M 1.70 % | -6.370 M |
| Accounts payables | -12.169 M -207.81 % | 11.287 M 2 491.31 % | -472.000 K -108.77 % | 5.385 M 149.85 % | -10.803 M -47.32 % | -7.333 M -501.56 % | -1.219 M -121.83 % | 5.584 M 142.27 % | -13.209 M -389.80 % | 4.558 M 176.54 % | -5.955 M -157.68 % | 10.324 M 248.06 % | -6.973 M -177.81 % | -2.510 M -189.23 % | 2.813 M 138.39 % | 1.180 M 106.21 % | -19.003 M |
| Other working capital | -24.661 M 24.77 % | -32.781 M -372.55 % | -6.937 M -128.94 % | -3.030 M 92.53 % | -40.548 M -750.78 % | -4.766 M 2.77 % | -4.902 M -133.48 % | 14.642 M 788.71 % | -2.126 M -105.73 % | 37.125 M 235.37 % | 11.070 M 146.25 % | -23.936 M 26.19 % | -32.430 M -2 094.46 % | 1.626 M -90.28 % | 16.728 M 61.75 % | 10.342 M -73.81 % | 39.493 M |
| Other non cash items | 38.263 M -10.76 % | 42.877 M 36.12 % | 31.499 M 6 216.31 % | -515.000 K -101.97 % | 26.138 M 786.40 % | -3.808 M -112.89 % | 29.548 M 234.43 % | -21.980 M -834.38 % | 2.993 M 139.72 % | -7.536 M 50.72 % | -15.291 M -175.97 % | 20.129 M 76.66 % | 11.394 M 141.86 % | -27.217 M -19.15 % | -22.843 M -50.56 % | -15.172 M 71.79 % | -53.787 M |
| Net cash provided by operating activities | -13.703 M -146.00 % | 29.787 M 269.20 % | 8.068 M 11 941.79 % | 67.000 K 115.69 % | -427.000 K -101.81 % | 23.648 M 14.82 % | 20.595 M 61.71 % | 12.736 M 48.73 % | 8.563 M -66.12 % | 25.277 M 219.42 % | -21.166 M -640.50 % | 3.916 M -69.98 % | 13.043 M 246.22 % | -8.920 M -182.68 % | 10.789 M 161.23 % | 4.130 M 113.02 % | -31.718 M |
| Investments in property plant and equipment | -3.547 M 11.99 % | -4.030 M -16.91 % | -3.447 M 26.27 % | -4.675 M 19.40 % | -5.800 M 51.73 % | -12.016 M -354.29 % | -2.645 M -35.85 % | -1.947 M -42.85 % | -1.363 M 91.99 % | -17.026 M -543.71 % | -2.645 M -35.85 % | -1.947 M -42.85 % | -1.363 M -128.09 % | 4.853 M 267.87 % | -2.891 M 10.52 % | -3.231 M -47.60 % | -2.189 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 200.00 % | -31.000 K |
| Purchases of investments | 0.000 100.00 % | -3.488 M -10.87 % | -3.146 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 524.000 K -85.27 % | 3.558 M 8.38 % | 3.283 M 1 566.50 % | 197.000 K 17.26 % | 168.000 K -98.53 % | 11.426 M 240.09 % | -8.156 M -672.35 % | -1.056 M 42.86 % | -1.848 M -102.04 % | 90.740 M 20 429.41 % | 442.000 K -77.88 % | 1.998 M 354.09 % | 440.000 K 109.18 % | -4.792 M -259.15 % | 3.011 M 110.76 % | -27.992 M -183.64 % | 33.466 M |
| Net cash used for investing activites | -3.023 M 23.66 % | -3.960 M -19.64 % | -3.310 M 26.08 % | -4.478 M 20.49 % | -5.632 M -854.58 % | -590.000 K 94.54 % | -10.801 M -259.67 % | -3.003 M 6.48 % | -3.211 M -44.44 % | -2.223 M -0.91 % | -2.203 M -4 419.61 % | 51.000 K 105.53 % | -923.000 K -1 613.11 % | 61.000 K -49.17 % | 120.000 K 100.38 % | -31.192 M -199.83 % | 31.246 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 280.000 K -43.09 % | 492.000 K 1 487.10 % | 31.000 K -96.89 % | 996.000 K 857.69 % | 104.000 K -82.72 % | 602.000 K 40.98 % | 427.000 K -52.13 % | 892.000 K 1 411.86 % | 59.000 K -94.60 % | 1.093 M -23.83 % | 1.435 M 51.85 % | 945.000 K 57.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -108.900 M -3 022.13 % | -3.488 M -103.63 % | 95.958 M 282.29 % | 25.101 M 120.21 % | -124.205 M -2 179.79 % | 5.972 M 159.23 % | -10.083 M 1.75 % | -10.263 M 91.53 % | -121.163 M -377.45 % | -25.377 M -194.24 % | 26.929 M 238.56 % | 7.954 M 106.07 % | -131.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 276.000 K -85.29 % | 1.876 M 160.79 % | -3.086 M 85.41 % | -21.155 M -1 723.56 % | 1.303 M 106.79 % | -19.192 M -6 740.83 % | 289.000 K -61.82 % | 757.000 K 112.64 % | -5.989 M -342.47 % | 2.470 M 147.32 % | -5.220 M 51.36 % | -10.732 M -600.33 % | 2.145 M -72.51 % | 7.803 M 276.42 % | -4.423 M 49.35 % | -8.732 M -179.28 % | 11.014 M |
| Net cash used provided by financing activities | 276.000 K -85.29 % | 1.876 M 160.79 % | -3.086 M 85.41 % | -21.155 M -1 723.56 % | 1.303 M 106.79 % | -19.192 M -6 740.83 % | 289.000 K -61.82 % | 757.000 K 112.64 % | -5.989 M -342.47 % | 2.470 M 147.32 % | -5.220 M 51.36 % | -10.732 M -600.33 % | 2.145 M -72.51 % | 7.803 M 276.42 % | -4.423 M 49.35 % | -8.732 M -179.28 % | 11.014 M |
| Effect of forex changes on cash | 1.061 M 172.47 % | -1.464 M 46.29 % | -2.726 M -686.24 % | 465.000 K 107.07 % | -6.576 M -22.53 % | -5.367 M -10.77 % | -4.845 M -3 395.92 % | 147.000 K -35.24 % | 227.000 K 254.42 % | -147.000 K -108.86 % | 1.660 M 239.61 % | -1.189 M 40.99 % | -2.015 M 94.00 % | -33.593 M -2 200.89 % | -1.460 M -105.13 % | 28.461 M 105 511.11 % | -27.000 K |
| Net change in cash | -15.389 M -158.65 % | 26.239 M 2 589.47 % | -1.054 M 95.80 % | -25.101 M -121.51 % | -11.332 M -89.75 % | -5.972 M -159.23 % | 10.083 M -1.75 % | 10.263 M 2 603.17 % | -410.000 K -101.62 % | 25.377 M 194.24 % | -26.929 M -238.56 % | -7.954 M -164.93 % | 12.250 M 135.35 % | -34.649 M -789.40 % | 5.026 M 168.54 % | -7.333 M -169.74 % | 10.515 M |
| Cash at beginning of period | 124.289 M 26.76 % | 98.050 M -1.06 % | 99.104 M -20.21 % | 124.205 M -8.36 % | 135.537 M -4.22 % | 141.509 M 7.67 % | 131.426 M 8.47 % | 121.163 M -0.34 % | 121.573 M 26.38 % | 96.196 M -21.87 % | 123.125 M -6.07 % | 131.079 M 10.31 % | 118.829 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 108.900 M -12.38 % | 124.289 M 26.76 % | 98.050 M -1.06 % | 99.104 M -20.21 % | 124.205 M -8.36 % | 135.537 M -4.22 % | 141.509 M 7.67 % | 131.426 M 8.47 % | 121.163 M -0.34 % | 121.573 M 26.38 % | 96.196 M -21.87 % | 123.125 M -6.07 % | 131.079 M 478.31 % | -34.649 M -789.40 % | 5.026 M 168.54 % | -7.333 M -169.74 % | 10.515 M |
| Operating cash flow | -13.703 M -146.00 % | 29.787 M 269.20 % | 8.068 M 11 941.79 % | 67.000 K 115.69 % | -427.000 K -101.81 % | 23.648 M 14.82 % | 20.595 M 61.71 % | 12.736 M 48.73 % | 8.563 M -66.12 % | 25.277 M 219.42 % | -21.166 M -640.50 % | 3.916 M -69.98 % | 13.043 M 246.22 % | -8.920 M -182.68 % | 10.789 M 161.23 % | 4.130 M 113.02 % | -31.718 M |
| Capital expenditure | -3.547 M 11.99 % | -4.030 M -16.91 % | -3.447 M 26.27 % | -4.675 M 19.40 % | -5.800 M 51.73 % | -12.016 M -354.29 % | -2.645 M -35.85 % | -1.947 M -42.85 % | -1.363 M 91.99 % | -17.026 M -543.71 % | -2.645 M -35.85 % | -1.947 M -42.85 % | -1.363 M -128.09 % | 4.853 M 267.87 % | -2.891 M 10.52 % | -3.231 M -47.60 % | -2.189 M |
| Free CashFlow | -17.250 M -166.97 % | 25.757 M 457.39 % | 4.621 M 200.28 % | -4.608 M 26.00 % | -6.227 M -153.53 % | 11.632 M -35.20 % | 17.950 M 66.37 % | 10.789 M 49.85 % | 7.200 M -12.74 % | 8.251 M 134.65 % | -23.811 M -1 309.29 % | 1.969 M -83.14 % | 11.680 M 387.19 % | -4.067 M -151.49 % | 7.898 M 778.53 % | 899.000 K 102.65 % | -33.907 M |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2006 | 2006 | 2006 | 2006 |