Banny Cosmic International Holdings, Inc. CMHZ
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -81.49 % | 91.841 K | 0.000 |
| Net income | -191.000 K -125.14 % | -84.835 K 86.21 % | -615.000 K 91.85 % | -7.549 M -3 477.73 % | -211.000 K -589.09 % | -30.620 K 14.74 % | -35.912 K 40.09 % | -59.943 K -83.45 % | -32.676 K 47.54 % | -62.285 K 69.17 % | -202.000 K 76.83 % | -872.000 K 37.89 % | -1.404 M -37.92 % | -1.018 M -29.02 % | -789.000 K -7.93 % | -731.000 K 9.08 % | -804.000 K -82.73 % | -440.000 K 3.08 % | -454.000 K -354.00 % | -100.000 K |
| Income before tax | -191.000 K -125.14 % | -84.835 K 86.21 % | -615.000 K 91.85 % | -7.549 M -3 477.73 % | -211.000 K -589.09 % | -30.620 K 14.74 % | -35.912 K 40.09 % | -59.943 K -83.44 % | -32.677 K 47.54 % | -62.285 K 69.17 % | -202.000 K 76.83 % | -872.000 K 37.89 % | -1.404 M -37.92 % | -1.018 M -29.02 % | -789.000 K -7.93 % | -731.000 K -34.62 % | -543.000 K -23.41 % | -440.000 K | 0.000 100.00 % | -100.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.88 | 0.00 | 0.00 |
| EBITDA | -191.000 K -125.14 % | -84.835 K 86.21 % | -615.000 K -108.80 % | 6.991 M 3 413.27 % | -211.000 K -589.09 % | -30.620 K 14.74 % | -35.912 K 40.09 % | -59.943 K -83.45 % | -32.676 K 47.54 % | -62.285 K 76.93 % | -270.000 K 68.49 % | -857.000 K 38.39 % | -1.391 M -38.27 % | -1.006 M -28.32 % | -784.000 K -22.31 % | -641.000 K -121.80 % | -289.000 K 27.20 % | -397.000 K -100.51 % | -198.000 K -98.00 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.88 -423.58 % | -4.94 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.35 -983.21 % | -2.16 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.88 -901.35 % | -0.99 | 0.00 |
| Weighted average shs out dil | 141.137 M 539.98 % | 22.053 M 0.83 % | 21.872 M -11.09 % | 24.600 M 10.32 % | 22.299 M 242.89 % | 6.503 M 0.00 % | 6.503 M 13.66 % | 5.722 M 17.19 % | 4.883 M 18.89 % | 4.107 M 2.75 % | 3.997 M 6.11 % | 3.767 M 13.53 % | 3.318 M 22.62 % | 2.706 M 14.66 % | 2.360 M 45.23 % | 1.625 M 60.73 % | 1.011 M 12.28 % | 900.407 K 15.54 % | 779.295 K 31.82 % | 591.179 K |
| Weighted average shs out | 141.137 M 539.98 % | 22.053 M 0.83 % | 21.872 M -11.09 % | 24.600 M 10.32 % | 22.299 M 242.89 % | 6.503 M 0.00 % | 6.503 M 13.66 % | 5.722 M 17.19 % | 4.883 M 18.89 % | 4.107 M 2.75 % | 3.997 M 6.11 % | 3.767 M 13.53 % | 3.318 M 22.62 % | 2.706 M 14.66 % | 2.360 M 45.23 % | 1.625 M 60.73 % | 1.011 M 12.28 % | 900.407 K 15.54 % | 779.295 K 31.82 % | 591.179 K |
| EPS diluted | 0.00 47.37 % | 0.00 86.48 % | -0.03 90.94 % | -0.31 -3 197.87 % | -0.01 -100.00 % | 0.00 14.55 % | -0.01 47.62 % | -0.01 -56.72 % | -0.01 55.92 % | -0.02 69.96 % | -0.05 78.00 % | -0.23 45.24 % | -0.42 -10.53 % | -0.38 -15.15 % | -0.33 26.67 % | -0.45 43.04 % | -0.79 -61.22 % | -0.49 15.52 % | -0.58 -241.18 % | -0.17 |
| Earnings per share | 0.00 63.16 % | 0.00 86.48 % | -0.03 90.94 % | -0.31 -3 197.87 % | -0.01 -100.00 % | 0.00 14.55 % | -0.01 47.62 % | -0.01 -56.72 % | -0.01 55.92 % | -0.02 69.96 % | -0.05 78.00 % | -0.23 45.24 % | -0.42 -10.53 % | -0.38 -15.15 % | -0.33 26.67 % | -0.45 43.04 % | -0.79 -61.22 % | -0.49 15.52 % | -0.58 -241.18 % | -0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K 62.03 % | -403.000 K -0.25 % | -402.000 K 17.45 % | -487.000 K -22.67 % | -397.000 K -12.15 % | -354.000 K 12.59 % | -405.000 K -141.07 % | -168.000 K -85.35 % | -90.638 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.742 K | 0.000 -100.00 % | 193.979 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.473 K -61.95 % | 403.372 K 0.35 % | 401.981 K -17.48 % | 487.108 K 22.58 % | 397.395 K 12.42 % | 353.506 K -12.71 % | 405.000 K 118.94 % | 184.984 K 1.37 % | 182.479 K | 0.000 |
| General and administrative expenses | 191.392 K 125.60 % | 84.835 K -86.19 % | 614.505 K 119.88 % | 279.476 K 32.73 % | 210.554 K 587.64 % | 30.620 K -14.74 % | 35.912 K -40.09 % | 59.943 K 83.44 % | 32.677 K -81.41 % | 175.805 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.660 K | 0.000 |
| Operating expenses | 191.392 K 125.60 % | 84.835 K -86.19 % | 614.505 K 119.88 % | 279.476 K 32.73 % | 210.554 K 587.64 % | 30.620 K -14.74 % | 35.912 K -40.09 % | 59.943 K 83.44 % | 32.677 K -81.41 % | 175.805 K 63.13 % | 107.772 K -77.02 % | 468.953 K -53.20 % | 1.002 M 88.60 % | 531.282 K 35.77 % | 391.305 K 17.69 % | 332.491 K 770.92 % | 38.177 K -87.27 % | 299.940 K 77.31 % | 169.161 K 68.88 % | 100.167 K |
| Cost and expenses | 171.064 K 101.64 % | 84.835 K -86.19 % | 614.505 K 119.88 % | 279.476 K 32.73 % | 210.554 K 587.64 % | 30.620 K -14.74 % | 35.912 K -40.09 % | 59.943 K 83.44 % | 32.677 K -81.41 % | 175.805 K -32.70 % | 261.245 K -70.05 % | 872.325 K -37.87 % | 1.404 M 37.92 % | 1.018 M 29.07 % | 788.700 K 14.97 % | 685.997 K 54.79 % | 443.177 K -8.61 % | 484.924 K 37.90 % | 351.640 K 251.05 % | 100.167 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 191.392 K 125.60 % | 84.835 K -86.19 % | 614.505 K 119.88 % | 279.476 K 32.73 % | 210.554 K 587.64 % | 30.620 K -14.74 % | 35.912 K -40.09 % | 59.943 K 83.44 % | 32.677 K -81.41 % | 175.805 K 122.96 % | 78.850 K -83.19 % | 468.953 K -53.20 % | 1.002 M 88.93 % | 530.351 K 35.53 % | 391.305 K 17.69 % | 332.491 K 770.92 % | 38.177 K -87.27 % | 299.940 K 179.01 % | 107.501 K 4 682.07 % | 2.248 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 52.516 K 130.17 % | 22.816 K -96.29 % | 614.505 K -91.55 % | 7.270 M 3 352.80 % | 210.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -329.01 % | 49.779 K 224.93 % | 15.320 K 15.10 % | 13.310 K 8.18 % | 12.303 K 175.60 % | 4.464 K -90.08 % | 45.000 K -17.23 % | 54.365 K -23.73 % | 71.275 K 15.59 % | 61.660 K 181 252.94 % | 34.000 |
| Operating income | -191.000 K -125.14 % | -84.835 K 86.21 % | -615.000 K -120.43 % | -279.000 K -32.23 % | -211.000 K -589.09 % | -30.620 K 14.74 % | -35.912 K 40.09 % | -59.943 K -83.44 % | -32.677 K 81.43 % | -176.000 K 24.14 % | -232.000 K 73.39 % | -872.000 K 37.89 % | -1.404 M -37.92 % | -1.018 M -29.02 % | -789.000 K -15.01 % | -686.000 K -54.85 % | -443.000 K 5.34 % | -468.000 K -80.00 % | -260.000 K -160.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.53 -872.43 % | -2.83 | 0.00 |
| Total other income expenses net | -20.328 K | 0.000 | 0.000 100.00 % | -7.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.520 K 277.04 % | 30.108 K | 0.000 | 0.000 100.00 % | -931.000 | 0.000 100.00 % | -45.000 K 54.92 % | -99.833 K -463.31 % | 27.479 K | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.502 K 74.02 % | -9.630 K -7.08 % | -8.993 K 37.56 % | -14.403 K -93.61 % | -7.439 K -1 683.93 % | -417.000 -32.80 % | -314.000 26.12 % | -425.000 2.07 % | -434.000 -933.33 % | -42.000 -100.02 % | 264.014 K 95.69 % | 134.914 K 176.34 % | -176.727 K -4 997.40 % | -3.467 K 98.99 % | -342.052 K -1 343.37 % | 27.510 K 203.42 % | -26.600 K -106.58 % | 404.039 K -86.08 % | 2.904 M 56 555.67 % | -5.143 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.817 K 76.89 % | 152.530 K 645.87 % | 20.450 K | 0.000 -100.00 % | 33.333 K 18.78 % | 28.063 K | 0.000 -100.00 % | 406.920 K -86.02 % | 2.910 M 58 100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 161.21 % | 1.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.318 K 96.23 % | -645.370 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.327 M -1.19 % | -16.136 M -0.53 % | -16.051 M -3.98 % | -15.436 M -95.72 % | -7.887 M -2.74 % | -7.676 M -0.40 % | -7.646 M -0.47 % | -7.610 M -0.79 % | -7.550 M -0.43 % | -7.517 M -0.84 % | -7.455 M -2.79 % | -7.253 M -13.67 % | -6.380 M -28.21 % | -4.976 M -25.73 % | -3.958 M -24.89 % | -3.169 M -70.13 % | -1.863 M -13.98 % | -1.634 M -36.89 % | -1.194 M -61.31 % | -740.081 K |
| Common stock | 141.137 K 539.44 % | 22.072 K 0.91 % | 21.872 K 0.00 % | 21.872 K -47.06 % | 41.316 K 535.34 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K -93.34 % | 97.654 K 0.00 % | 97.654 K 21.38 % | 80.454 K 2.81 % | 78.254 K 5.43 % | 74.222 K 29.47 % | 57.326 K 10.31 % | 51.969 K 35.71 % | 38.294 K 36.30 % | 28.096 K 50.62 % | 18.654 K 6.15 % | 17.574 K 35.79 % | 12.942 K |
| Total equity | -65.846 K 57.14 % | -153.628 K -103.59 % | -75.460 K -271.94 % | -20.288 K -100.20 % | 10.163 M 9 263.64 % | -110.904 K -38.14 % | -80.284 K -80.93 % | -44.372 K 69.71 % | -146.488 K -28.71 % | -113.811 K 74.37 % | -444.026 K -27.41 % | -348.511 K -240.35 % | 248.315 K 243.96 % | -172.490 K -145.30 % | 380.786 K 795.73 % | -54.732 K -309.64 % | 26.107 K 107.45 % | -350.367 K -2 054.38 % | -16.263 K 91.00 % | -180.650 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -99.87 % | 2.845 M | 0.000 |
| Other current liabilities | 75.720 K -40.28 % | 126.800 K 186.23 % | 44.300 K 343.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 59.629 K 323.29 % | 14.087 K -90.41 % | 146.923 K 76.51 % | 83.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.371 K | 0.000 -100.00 % | 14.575 K -56.18 % | 33.260 K -75.00 % | 133.015 K -61.85 % | 348.638 K 45.35 % | 239.859 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.399 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.817 K 76.89 % | 152.530 K 645.87 % | 20.450 K | 0.000 -100.00 % | 33.333 K 18.78 % | 28.063 K | 0.000 -100.00 % | 406.920 K 526.03 % | 65.000 K 1 200.00 % | 5.000 K |
| Total current liabilities | 88.348 K -49.33 % | 174.367 K 99.58 % | 87.367 K 151.84 % | 34.691 K 244.19 % | 10.079 K -90.95 % | 111.321 K 38.12 % | 80.598 K 79.91 % | 44.798 K -69.51 % | 146.923 K 29.05 % | 113.853 K -74.69 % | 449.828 K 5.10 % | 427.980 K 802.64 % | 47.414 K -82.61 % | 272.597 K 358.41 % | 59.466 K 7.56 % | 55.285 K 21.52 % | 45.493 K -92.17 % | 581.056 K 23.34 % | 471.092 K 92.39 % | 244.859 K |
| Total liabilities | 88.348 K -49.33 % | 174.367 K 99.58 % | 87.367 K 151.84 % | 34.691 K 244.19 % | 10.079 K -90.95 % | 111.321 K 38.12 % | 80.598 K 79.92 % | 44.797 K -69.51 % | 146.922 K 29.05 % | 113.853 K -74.69 % | 449.829 K 5.11 % | 427.980 K 802.64 % | 47.414 K -82.61 % | 272.597 K 358.41 % | 59.466 K 7.56 % | 55.285 K 21.52 % | 45.493 K -92.22 % | 584.806 K -82.36 % | 3.316 M 1 254.29 % | 244.859 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.950 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 |
| Intangible assets | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.778 K -23.53 % | 65.097 K -6.15 % | 69.360 K 19.53 % | 58.027 K | 0.000 | 0.000 -100.00 % | 231.558 K -92.96 % | 3.288 M 80 777.13 % | 4.066 K |
| Total non current assets | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.778 K -23.53 % | 65.097 K -6.15 % | 69.360 K 19.53 % | 58.027 K | 0.000 | 0.000 -100.00 % | 231.558 K -92.96 % | 3.288 M 80 777.13 % | 4.066 K |
| Other current assets | 0.000 -100.00 % | 11.109 K 281.23 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 K -66.67 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.502 K -74.02 % | 9.630 K 7.08 % | 8.993 K -37.56 % | 14.403 K 93.61 % | 7.439 K 1 683.93 % | 417.000 32.80 % | 314.000 -26.12 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -67.06 % | 17.616 K -91.07 % | 197.177 K 5 587.25 % | 3.467 K -99.08 % | 375.385 K 67 781.56 % | 553.000 -97.92 % | 26.600 K 823.29 % | 2.881 K -55.57 % | 6.485 K -36.06 % | 10.143 K |
| Cash and short term investments | 2.502 K -74.02 % | 9.630 K 7.08 % | 8.993 K -37.56 % | 14.403 K 93.61 % | 7.439 K 1 683.93 % | 417.000 32.80 % | 314.000 -26.12 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -67.06 % | 17.616 K -91.28 % | 202.132 K 5 730.17 % | 3.467 K -99.08 % | 375.385 K 67 781.56 % | 553.000 -97.92 % | 26.600 K 823.29 % | 2.881 K -55.57 % | 6.485 K -36.06 % | 10.143 K |
| Total current assets | 2.502 K -87.94 % | 20.739 K 74.17 % | 11.907 K -17.33 % | 14.403 K -37.16 % | 22.921 K 5 396.64 % | 417.000 32.80 % | 314.000 -26.12 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -80.46 % | 29.691 K -87.13 % | 230.632 K 650.10 % | 30.747 K -91.96 % | 382.225 K 69 018.44 % | 553.000 -99.23 % | 71.600 K 2 385.25 % | 2.881 K -74.65 % | 11.365 K -81.10 % | 60.143 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.075 K -57.63 % | 28.500 K 14.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 4.880 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 12.628 K -73.45 % | 47.567 K 10.45 % | 43.067 K 74.42 % | 24.691 K 144.97 % | 10.079 K -59.56 % | 24.922 K 18.85 % | 20.969 K -31.72 % | 30.710 K | 0.000 -100.00 % | 30.616 K -82.99 % | 180.011 K -34.65 % | 275.450 K 921.55 % | 26.964 K 33.31 % | 20.226 K -22.60 % | 26.133 K 106.63 % | 12.647 K 3.38 % | 12.233 K -70.25 % | 41.121 K -28.43 % | 57.454 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.115 M 1.00 % | 15.955 M 0.04 % | 15.949 M 3.63 % | 15.389 M -14.69 % | 18.039 M 138.64 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 2.17 % | 7.398 M 1.27 % | 7.306 M 5.42 % | 6.930 M 1.53 % | 6.826 M 4.14 % | 6.554 M 38.09 % | 4.746 M 10.73 % | 4.287 M 38.26 % | 3.101 M 23.71 % | 2.506 M 98.08 % | 1.265 M 9.07 % | 1.160 M 112.27 % | 546.489 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 |
| 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 |
| Total assets | 22.502 K 8.50 % | 20.739 K 74.17 % | 11.907 K -17.33 % | 14.403 K -99.86 % | 10.173 M 2 439 449.40 % | 417.000 32.80 % | 314.000 -26.12 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -92.70 % | 79.469 K -73.13 % | 295.729 K 195.41 % | 100.107 K -77.26 % | 440.252 K 79 511.57 % | 553.000 -99.23 % | 71.600 K -69.46 % | 234.439 K -92.90 % | 3.300 M 5 039.20 % | 64.209 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.667 K -98.81 % | 559.333 K 357.22 % | 122.333 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 | 84.264 K 2 380.49 % | -3.695 K -123.90 % | 15.462 K 5.82 % | 14.612 K 4.07 % | 14.040 K 255.17 % | 3.953 K 140.58 % | -9.741 K -226.94 % | 7.674 K 518.37 % | 1.241 K -99.14 % | 145.044 K -14.45 % | 169.545 K -57.82 % | 401.945 K 273.73 % | -231.358 K -241.34 % | 163.686 K 2 164.40 % | -7.929 K 56.60 % | -18.271 K -192.65 % | 19.721 K -77.67 % | 88.332 K -56.71 % | 204.053 K 553.45 % | -45.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.565 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 K 140.58 % | -9.741 K -226.94 % | 7.674 K 518.37 % | 1.241 K 103.46 % | -35.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 86.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 7.270 M 13 970.88 % | 51.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.520 K -206.06 % | -28.922 K -116.48 % | 175.499 K -81.82 % | 965.465 K 228.62 % | 293.791 K 52.70 % | 192.400 K -54.67 % | 424.476 K -33.35 % | 636.889 K 2 417.73 % | -27.479 K -203.30 % | 26.600 K 2 560.00 % | 1.000 K |
| Net cash provided by operating activities | -107.128 K -30.86 % | -81.863 K -106.15 % | -39.710 K 72.14 % | -142.531 K 1.60 % | -144.847 K -443.17 % | -26.667 K 41.59 % | -45.654 K 12.66 % | -52.269 K -66.27 % | -31.436 K -445.67 % | -5.761 K 51.23 % | -11.813 K 95.77 % | -279.561 K 57.42 % | -656.587 K -19.68 % | -548.610 K 8.53 % | -599.765 K -84.66 % | -324.792 K -249.45 % | -92.944 K 69.85 % | -308.316 K -90.95 % | -161.465 K -12.03 % | -144.133 K |
| Investments in property plant and equipment | 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 % | -9.047 K 61.72 % | -23.636 K 62.18 % | -62.491 K | 0.000 | 0.000 100.00 % | -71.442 K 77.45 % | -316.870 K -7 628.54 % | -4.100 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.047 K 61.72 % | -23.636 K 62.18 % | -62.491 K | 0.000 | 0.000 100.00 % | -71.442 K 77.45 % | -316.870 K -7 628.54 % | -4.100 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.770 K -41.22 % | 45.542 K -12.85 % | 52.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.337 K 1 974.71 % | 5.270 K -81.22 % | 28.063 K -39.86 % | 46.663 K -82.71 % | 269.814 K 1 723.07 % | 14.800 K | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -88.36 % | 859.344 K 844.43 % | 90.991 K -90.97 % | 1.008 M 273.15 % | 270.000 K 285.71 % | 70.000 K -34.17 % | 106.340 K -49.33 % | 209.877 K 168.25 % | 78.240 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 82.500 K 140.52 % | 34.300 K -76.58 % | 146.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 220.75 % | 77.942 K |
| Net cash used provided by financing activities | 100.000 K 21.21 % | 82.500 K 140.52 % | 34.300 K -76.58 % | 146.482 K -87.26 % | 1.150 M 4 195.85 % | 26.770 K -41.22 % | 45.542 K -12.85 % | 52.260 K 64.20 % | 31.828 K | 0.000 | 0.000 -100.00 % | 100.000 K -88.36 % | 859.344 K 328.97 % | 200.328 K -80.70 % | 1.038 M 248.17 % | 298.063 K 155.49 % | 116.663 K -68.99 % | 376.154 K -20.76 % | 474.677 K 203.93 % | 156.182 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 K 61.21 % | 1.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.000 -200.00 % | 682.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.128 K -1 219.00 % | 637.000 111.77 % | -5.410 K -177.69 % | 6.964 K -0.83 % | 7.022 K 6 717.48 % | 103.000 191.96 % | -112.000 -1 144.44 % | -9.000 -102.30 % | 392.000 106.80 % | -5.761 K 51.23 % | -11.813 K 93.42 % | -179.561 K -192.70 % | 193.710 K 152.08 % | -371.918 K -199.22 % | 374.832 K 1 539.06 % | -26.047 K -209.81 % | 23.719 K 758.13 % | -3.604 K 1.48 % | -3.658 K -146.02 % | 7.949 K |
| Cash at beginning of period | 9.630 K 7.08 % | 8.993 K -37.56 % | 14.403 K 93.61 % | 7.439 K 1 683.93 % | 417.000 32.80 % | 314.000 -26.12 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -67.06 % | 17.616 K -91.07 % | 197.177 K 5 587.25 % | 3.467 K -99.08 % | 375.385 K 67 781.56 % | 553.000 -97.92 % | 26.600 K 823.29 % | 2.881 K -55.57 % | 6.485 K -36.06 % | 10.143 K 362.31 % | 2.194 K |
| Cash at end of period | 2.502 K -74.02 % | 9.630 K 7.08 % | 8.993 K -37.56 % | 14.403 K 93.61 % | 7.439 K 1 683.93 % | 417.000 33.23 % | 313.000 -26.35 % | 425.000 -2.07 % | 434.000 933.33 % | 42.000 -99.28 % | 5.803 K -67.06 % | 17.616 K -91.07 % | 197.177 K 5 587.25 % | 3.467 K -99.08 % | 375.385 K 67 781.56 % | 553.000 -97.92 % | 26.600 K 823.29 % | 2.881 K -55.57 % | 6.485 K -36.06 % | 10.143 K |
| Operating cash flow | -107.128 K -30.86 % | -81.863 K -106.15 % | -39.710 K 72.14 % | -142.531 K 1.60 % | -144.847 K -443.17 % | -26.667 K 41.59 % | -45.654 K 12.66 % | -52.269 K -66.27 % | -31.436 K -445.67 % | -5.761 K 51.23 % | -11.813 K 95.77 % | -279.561 K 57.42 % | -656.587 K -19.68 % | -548.610 K 8.53 % | -599.765 K -84.66 % | -324.792 K -249.45 % | -92.944 K 69.85 % | -308.316 K -90.95 % | -161.465 K -12.03 % | -144.133 K |
| Capital expenditure | 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 % | -9.047 K 61.72 % | -23.636 K 62.18 % | -62.491 K | 0.000 | 0.000 100.00 % | -71.442 K 77.45 % | -316.870 K -7 628.54 % | -4.100 K |
| Free CashFlow | -107.128 K -30.86 % | -81.863 K -106.15 % | -39.710 K 72.14 % | -142.531 K 1.60 % | -144.847 K -443.17 % | -26.667 K 41.59 % | -45.654 K 12.66 % | -52.269 K -66.27 % | -31.436 K -445.67 % | -5.761 K 51.23 % | -11.813 K 95.77 % | -279.561 K 58.00 % | -665.634 K -16.32 % | -572.246 K 13.59 % | -662.256 K -103.90 % | -324.792 K -249.45 % | -92.944 K 75.53 % | -379.758 K 20.61 % | -478.335 K -222.69 % | -148.233 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361.341 K -8.54 % | 395.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.273 K 227 200.00 % | 1.000 -99.99 % | 14.728 K 1 472 700.00 % | 1.000 -100.00 % | 91.841 K | 0.000 | 0.000 | 0.000 100.00 % | -38.021 K | 0.000 |
| Net income | 9.853 K -70.10 % | 32.954 K 222.68 % | -26.862 K -44.47 % | -18.593 K 85.91 % | -132.000 K -837.97 % | -14.073 K 34.98 % | -21.643 K -9.87 % | -19.698 K 7.70 % | -21.342 K 3.66 % | -22.152 K 83.47 % | -134.000 K 22.54 % | -173.000 K 40.14 % | -289.000 K -1 564.65 % | -17.361 K 99.77 % | -7.435 M -46 564.16 % | -15.933 K 71.91 % | -56.728 K -34.43 % | -42.199 K 29.76 % | -60.076 K 40.52 % | -101.000 K -103.09 % | -49.732 K -303.08 % | -12.338 K -247.84 % | -3.547 K 41.89 % | -6.104 K -20.32 % | -5.073 K 68.09 % | -15.896 K -220.74 % | -4.956 K 41.20 % | -8.429 K 36.70 % | -13.316 K -44.57 % | -9.211 K 18.04 % | -11.239 K 11.89 % | -12.756 K 33.47 % | -19.172 K -14.28 % | -16.776 K -57.89 % | -10.625 K -147.44 % | -4.294 K 15.22 % | -5.065 K 60.10 % | -12.693 K 75.84 % | -52.548 K -152.34 % | 100.389 K 255.25 % | -64.661 K -42.22 % | -45.465 K 14.58 % | -53.224 K -29.82 % | -40.997 K 13.19 % | -47.225 K 22.30 % | -60.775 K 73.58 % | -230.000 K 35.57 % | -357.000 K -166.42 % | -134.000 K 0.00 % | -134.000 K 76.98 % | -582.000 K -11.28 % | -523.000 K -149.05 % | -210.000 K -135.90 % | -89.022 K 63.06 % | -241.000 K 28.27 % | -336.000 K -152.63 % | -133.000 K 56.82 % | -308.000 K 0.65 % | -310.000 K -34.20 % | -231.000 K -22.87 % | -188.000 K -213.63 % | -59.944 K 68.62 % | -191.000 K -7.30 % | -178.000 K -33.83 % | -133.000 K 0.00 % | -133.000 K 77.30 % | -586.000 K -619.48 % | -81.448 K -527.25 % | -12.985 K 89.53 % | -124.000 K -308.94 % | 59.347 K 144.21 % | -134.234 K 36.51 % | -211.442 K -112.93 % | -99.299 K 64.91 % | -283.000 K -705.56 % | -35.131 K 43.71 % | -62.407 K 0.00 % | -62.407 K -16.39 % | -53.621 K -404.38 % | -10.631 K |
| Income before tax | 9.853 K -77.53 % | 43.855 K 263.26 % | -26.862 K -44.47 % | -18.593 K 85.91 % | -132.000 K -837.97 % | -14.073 K 34.98 % | -21.643 K -9.87 % | -19.698 K 7.70 % | -21.342 K 3.66 % | -22.152 K 83.47 % | -134.000 K 22.54 % | -173.000 K 40.14 % | -289.000 K -1 564.65 % | -17.361 K 99.77 % | -7.435 M -46 564.16 % | -15.933 K 71.91 % | -56.728 K -34.43 % | -42.199 K 29.76 % | -60.076 K 40.52 % | -101.000 K -103.09 % | -49.732 K -303.08 % | -12.338 K -247.84 % | -3.547 K 41.89 % | -6.104 K -20.32 % | -5.073 K 68.09 % | -15.896 K -220.74 % | -4.956 K 41.20 % | -8.429 K 36.70 % | -13.316 K -44.57 % | -9.211 K | 0.000 | 0.000 100.00 % | -19.172 K -14.28 % | -16.776 K -57.89 % | -10.625 K -147.44 % | -4.294 K | 0.000 100.00 % | -12.693 K 75.84 % | -52.548 K -152.34 % | 100.389 K 255.25 % | -64.661 K -42.22 % | -45.465 K 14.58 % | -53.224 K -29.82 % | -40.997 K 13.19 % | -47.225 K 22.30 % | -60.775 K | 0.000 | 0.000 100.00 % | -134.000 K 0.00 % | -134.000 K | 0.000 | 0.000 100.00 % | -210.000 K -135.90 % | -89.022 K 63.06 % | -241.000 K 28.27 % | -336.000 K -152.63 % | -133.000 K 56.82 % | -308.000 K 0.65 % | -310.000 K -34.20 % | -231.000 K -22.87 % | -188.000 K | 0.000 100.00 % | -191.000 K -7.30 % | -178.000 K | 0.000 | 0.000 100.00 % | -357.000 K -338.32 % | -81.448 K | 0.000 100.00 % | -124.000 K -308.94 % | 59.347 K 144.21 % | -134.234 K | 0.000 100.00 % | -99.299 K | 0.000 | 0.000 100.00 % | -62.407 K 0.00 % | -62.407 K | 0.000 | 0.000 |
| Income before tax ratio | 0.03 -75.43 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.11 100.02 % | -134 234.00 | 0.00 100.00 % | -99 299.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.853 K -77.53 % | 43.855 K 263.26 % | -26.862 K -44.47 % | -18.593 K 85.91 % | -132.000 K -837.97 % | -14.073 K 34.98 % | -21.643 K -9.87 % | -19.698 K 7.70 % | -21.342 K 3.66 % | -22.152 K 83.47 % | -134.000 K 22.54 % | -173.000 K 40.14 % | -289.000 K -1 564.65 % | -17.361 K 89.48 % | -165.000 K -929.06 % | -16.034 K 71.74 % | -56.728 K -34.43 % | -42.199 K 29.76 % | -60.076 K 40.52 % | -101.000 K -103.09 % | -49.732 K -303.08 % | -12.338 K -247.84 % | -3.547 K 41.89 % | -6.104 K -20.32 % | -5.073 K 68.09 % | -15.896 K -220.74 % | -4.956 K 41.20 % | -8.429 K 36.70 % | -13.316 K -44.57 % | -9.211 K 18.04 % | -11.239 K 11.89 % | -12.756 K 33.47 % | -19.172 K -14.28 % | -16.776 K -57.89 % | -10.625 K -147.44 % | -4.294 K 15.22 % | -5.065 K 60.10 % | -12.693 K 57.76 % | -30.049 K 15.67 % | -35.631 K 44.90 % | -64.661 K -42.22 % | -45.465 K 38.53 % | -73.965 K -99.01 % | -37.167 K 14.35 % | -43.395 K 23.79 % | -56.945 K 74.80 % | -226.000 K 35.98 % | -353.000 K -171.54 % | -130.000 K 0.76 % | -131.000 K 77.34 % | -578.000 K -11.15 % | -520.000 K -151.21 % | -207.000 K -140.85 % | -85.946 K 63.74 % | -237.000 K 28.83 % | -333.000 K -150.38 % | -133.000 K 56.82 % | -308.000 K 0.65 % | -310.000 K -34.20 % | -231.000 K -22.87 % | -188.000 K -213.63 % | -59.944 K 58.94 % | -146.000 K 17.98 % | -178.000 K -33.83 % | -133.000 K 0.00 % | -133.000 K -3 388.01 % | 4.045 K 106.36 % | -63.591 K -134.78 % | -27.085 K 74.20 % | -105.000 K 18.50 % | -128.842 K -78.20 % | -72.300 K 52.72 % | -152.932 K -87.37 % | -81.621 K -132.77 % | -35.065 K 0.19 % | -35.131 K 62.11 % | -92.728 K -48.59 % | -62.407 K -16.39 % | -53.621 K -404.38 % | -10.631 K |
| Net income ratio | 0.03 -67.31 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 26.11 100.02 % | -134 234.00 -934 907.40 % | -14.36 99.99 % | -99 299.00 -3 222 415.71 % | -3.08 | 0.00 | 0.00 | 0.00 -100.00 % | 1.41 | 0.00 |
| Ratio EBITDA | 0.03 -75.43 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.68 99.92 % | -72 300.00 -696 179.65 % | -10.38 99.99 % | -81 621.00 -21 377 781.82 % | -0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 1.41 | 0.00 |
| Gross profit ratio | 0.69 3.85 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.37 -100.51 % | 17 678.00 12 493 258.16 % | 0.14 -100.00 % | 17 678.00 1 791 363.26 % | -0.99 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 141.137 M 0.00 % | 141.137 M 0.00 % | 141.137 M 0.00 % | 141.137 M 190.17 % | 48.639 M 105.41 % | 23.679 M 7.28 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.35 % | 21.996 M 0.57 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M -4.67 % | 22.945 M -19.30 % | 28.432 M 0.00 % | 28.432 M -27.90 % | 39.432 M 41.95 % | 27.778 M 198.72 % | 9.299 M 40.78 % | 6.605 M 1.57 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.04 % | 6.500 M -0.04 % | 6.503 M 29.45 % | 5.024 M 2.89 % | 4.883 M -0.01 % | 4.883 M 0.00 % | 4.883 M 0.00 % | 4.883 M 0.00 % | 4.883 M 18.32 % | 4.127 M -0.51 % | 4.148 M 0.40 % | 4.131 M 2.69 % | 4.023 M 0.02 % | 4.022 M -0.02 % | 4.023 M 0.00 % | 4.023 M 2.62 % | 3.920 M 1.37 % | 3.867 M 2.00 % | 3.791 M 2.16 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M 36.08 % | 2.727 M -8.73 % | 2.988 M 10.44 % | 2.706 M -7.72 % | 2.932 M -7.94 % | 3.185 M 21.01 % | 2.632 M 1.08 % | 2.604 M -8.92 % | 2.859 M 15.98 % | 2.465 M 0.00 % | 2.465 M 28.74 % | 1.915 M -7.37 % | 2.067 M 18.05 % | 1.751 M 23.14 % | 1.422 M 0.00 % | 1.422 M 15.52 % | 1.231 M 22.32 % | 1.006 M 15.98 % | 867.729 K 0.00 % | 867.729 K -6.55 % | 928.535 K 3.14 % | 900.227 K -0.09 % | 901.056 K 2.55 % | 878.679 K 0.00 % | 878.679 K 5.45 % | 833.287 K 0.75 % | 827.112 K 0.00 % | 827.112 K 39.91 % | 591.179 K -99.29 % | 83.329 M |
| Weighted average shs out | 141.137 M 0.00 % | 141.137 M 0.00 % | 141.137 M 0.00 % | 141.137 M 190.17 % | 48.639 M 105.41 % | 23.679 M 7.28 % | 22.072 M 0.00 % | 22.072 M 0.00 % | 22.072 M 0.35 % | 21.996 M 0.57 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M 0.00 % | 21.872 M -4.67 % | 22.945 M -19.30 % | 28.432 M 0.00 % | 28.432 M -27.90 % | 39.432 M 41.95 % | 27.778 M 198.72 % | 9.299 M 40.78 % | 6.605 M 1.57 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.00 % | 6.503 M 0.04 % | 6.500 M -0.04 % | 6.503 M 29.45 % | 5.024 M 2.89 % | 4.883 M -0.01 % | 4.883 M 0.00 % | 4.883 M 0.00 % | 4.883 M 0.00 % | 4.883 M 18.32 % | 4.127 M -0.51 % | 4.148 M 0.40 % | 4.131 M 2.69 % | 4.023 M 0.02 % | 4.022 M -0.02 % | 4.023 M 0.00 % | 4.023 M 2.62 % | 3.920 M 1.37 % | 3.867 M 2.00 % | 3.791 M 2.16 % | 3.711 M 0.00 % | 3.711 M 0.00 % | 3.711 M 36.08 % | 2.727 M -8.73 % | 2.988 M 10.44 % | 2.706 M -7.72 % | 2.932 M -7.94 % | 3.185 M 21.01 % | 2.632 M 1.08 % | 2.604 M -8.92 % | 2.859 M 15.98 % | 2.465 M 0.00 % | 2.465 M 28.74 % | 1.915 M -7.37 % | 2.067 M 18.05 % | 1.751 M 23.14 % | 1.422 M 0.00 % | 1.422 M 15.52 % | 1.231 M 22.32 % | 1.006 M 15.98 % | 867.729 K 0.00 % | 867.729 K -6.55 % | 928.535 K 3.14 % | 900.227 K -0.09 % | 901.056 K 2.55 % | 878.679 K 0.00 % | 878.679 K 5.45 % | 833.287 K 0.75 % | 827.112 K 0.00 % | 827.112 K 39.91 % | 591.179 K -99.29 % | 83.329 M |
| EPS diluted | 0.00 -50.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 96.30 % | 0.00 -350.00 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 83.61 % | -0.01 22.78 % | -0.01 40.15 % | -0.01 -1 550.00 % | 0.00 99.76 % | -0.34 -48 471.43 % | 0.00 65.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 58.33 % | 0.00 32.08 % | -0.01 -178.95 % | 0.00 -280.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 38.46 % | 0.00 35.00 % | 0.00 -42.86 % | 0.00 17.65 % | 0.00 15.00 % | 0.00 47.37 % | 0.00 -11.76 % | 0.00 -54.55 % | 0.00 -144.44 % | 0.00 10.00 % | 0.00 61.54 % | 0.00 79.53 % | -0.01 -152.48 % | 0.02 254.14 % | -0.02 -38.94 % | -0.01 14.39 % | -0.01 -29.41 % | -0.01 12.82 % | -0.01 24.52 % | -0.02 73.91 % | -0.06 36.94 % | -0.09 -160.22 % | -0.04 0.00 % | -0.04 77.38 % | -0.16 15.79 % | -0.19 -170.66 % | -0.07 -113.37 % | -0.03 60.02 % | -0.08 25.18 % | -0.11 -118.25 % | -0.05 58.00 % | -0.12 -9.09 % | -0.11 -17.52 % | -0.09 -22.51 % | -0.08 -144.09 % | -0.03 66.16 % | -0.09 7.50 % | -0.10 37.50 % | -0.16 -70.94 % | -0.09 80.50 % | -0.48 -493.33 % | -0.08 -439.33 % | -0.02 89.29 % | -0.14 -312.44 % | 0.07 143.93 % | -0.15 34.78 % | -0.23 -109.09 % | -0.11 65.63 % | -0.32 -658.29 % | -0.04 44.11 % | -0.08 0.00 % | -0.08 16.76 % | -0.09 -90 600.00 % | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 200.00 % | 0.00 -100.00 % | 0.00 96.30 % | 0.00 -350.00 % | 0.00 40.00 % | 0.00 -11.11 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 83.61 % | -0.01 22.78 % | -0.01 40.15 % | -0.01 -1 550.00 % | 0.00 99.76 % | -0.34 -48 471.43 % | 0.00 65.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 58.33 % | 0.00 32.08 % | -0.01 -178.95 % | 0.00 -280.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 38.46 % | 0.00 35.00 % | 0.00 -42.86 % | 0.00 17.65 % | 0.00 15.00 % | 0.00 47.37 % | 0.00 -11.76 % | 0.00 -54.55 % | 0.00 -144.44 % | 0.00 10.00 % | 0.00 61.54 % | 0.00 79.53 % | -0.01 -152.48 % | 0.02 254.14 % | -0.02 -38.94 % | -0.01 14.39 % | -0.01 -29.41 % | -0.01 12.82 % | -0.01 24.52 % | -0.02 73.91 % | -0.06 36.94 % | -0.09 -160.22 % | -0.04 0.00 % | -0.04 77.38 % | -0.16 15.79 % | -0.19 -170.66 % | -0.07 -113.37 % | -0.03 60.02 % | -0.08 25.18 % | -0.11 -118.25 % | -0.05 58.00 % | -0.12 -9.09 % | -0.11 -17.52 % | -0.09 -22.51 % | -0.08 -144.09 % | -0.03 66.16 % | -0.09 7.50 % | -0.10 37.50 % | -0.16 -70.94 % | -0.09 80.50 % | -0.48 -493.33 % | -0.08 -439.33 % | -0.02 89.29 % | -0.14 -170.00 % | 0.20 233.33 % | -0.15 34.78 % | -0.23 -109.09 % | -0.11 65.63 % | -0.32 -658.29 % | -0.04 44.11 % | -0.08 0.00 % | -0.08 16.76 % | -0.09 -90 600.00 % | 0.00 |
| Gross profit | 250.285 K -5.02 % | 263.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 99.87 % | -141.000 K -12.80 % | -125.000 K -88.41 % | -66.343 K 0.00 % | -66.343 K 56.06 % | -151.000 K -2.72 % | -147.000 K -51.68 % | -96.912 K -1 299.05 % | -6.927 K 90.50 % | -72.896 K 51.40 % | -150.000 K -111.97 % | -70.765 K 63.52 % | -194.000 K -77.98 % | -109.000 K 27.33 % | -150.000 K -33.93 % | -112.000 K -328.25 % | -26.153 K | 0.000 | 0.000 100.00 % | -46.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.421 K -1 262.01 % | 17.678 K 748.27 % | 2.084 K -88.21 % | 17.678 K 119.50 % | -90.638 K | 0.000 100.00 % | -30.321 K | 0.000 100.00 % | -38.021 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 10.901 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 -100.00 % | 11.239 K -11.89 % | 12.756 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.065 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 -100.00 % | 59.944 K | 0.000 | 0.000 -100.00 % | 227.603 K 71.07 % | 133.043 K -41.79 % | 228.550 K | 0.000 100.00 % | -32.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.833 K | 0.000 -100.00 % | 193.979 K 452.16 % | 35.131 K | 0.000 | 0.000 -100.00 % | 53.621 K 404.38 % | 10.631 K |
| Cost of revenue | 111.056 K -15.59 % | 131.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 -99.87 % | 140.507 K 12.07 % | 125.375 K 88.98 % | 66.343 K 0.00 % | 66.343 K -56.19 % | 151.422 K 3.20 % | 146.720 K 51.40 % | 96.912 K 1 299.05 % | 6.927 K -90.50 % | 72.896 K -51.37 % | 149.888 K 111.81 % | 70.765 K -63.44 % | 193.559 K 77.29 % | 109.177 K -27.31 % | 150.190 K 34.25 % | 111.875 K 327.77 % | 26.153 K | 0.000 | 0.000 -100.00 % | 46.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.694 K 1 274.94 % | -17.677 K -239.81 % | 12.644 K 171.53 % | -17.677 K -109.69 % | 182.479 K | 0.000 -100.00 % | 30.321 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 149.403 K -21.17 % | 189.534 K 605.58 % | 26.862 K 44.47 % | 18.593 K -85.90 % | 131.864 K 837.00 % | 14.073 K -34.98 % | 21.643 K 9.87 % | 19.698 K -7.70 % | 21.342 K -3.66 % | 22.152 K -83.52 % | 134.458 K -22.42 % | 173.325 K -40.10 % | 289.361 K 1 566.73 % | 17.361 K -89.45 % | 164.515 K 926.04 % | 16.034 K -71.74 % | 56.728 K 34.43 % | 42.199 K -29.76 % | 60.076 K -40.22 % | 100.501 K 102.09 % | 49.732 K 303.08 % | 12.338 K 247.84 % | 3.547 K -41.89 % | 6.104 K 20.32 % | 5.073 K -68.09 % | 15.896 K 220.74 % | 4.956 K -41.20 % | 8.429 K -36.70 % | 13.316 K 44.57 % | 9.211 K | 0.000 -100.00 % | 12.756 K -33.47 % | 19.172 K 14.28 % | 16.776 K | 0.000 -100.00 % | 4.294 K -15.22 % | 5.065 K -60.10 % | 12.693 K -57.76 % | 30.049 K -15.67 % | 35.631 K -44.90 % | 64.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 91.029 K 202.05 % | 30.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.678 K 0.01 % | 17.677 K | 0.000 100.00 % | -69.492 K -545.46 % | 15.600 K -70.17 % | 52.294 K 0.00 % | 52.294 K -20.25 % | 65.570 K 573.55 % | 9.735 K |
| Operating expenses | 240.432 K 9.45 % | 219.671 K 717.78 % | 26.862 K 44.47 % | 18.593 K -85.90 % | 131.864 K 837.00 % | 14.073 K -34.98 % | 21.643 K 9.87 % | 19.698 K -7.70 % | 21.342 K -3.66 % | 22.152 K -83.52 % | 134.458 K -22.42 % | 173.325 K -40.10 % | 289.361 K 1 566.73 % | 17.361 K -89.45 % | 164.515 K 926.04 % | 16.034 K -71.74 % | 56.728 K 34.43 % | 42.199 K -29.76 % | 60.076 K -40.22 % | 100.501 K 102.09 % | 49.732 K 303.08 % | 12.338 K 247.84 % | 3.547 K -41.89 % | 6.104 K 20.32 % | 5.073 K -68.09 % | 15.896 K 220.74 % | 4.956 K -41.20 % | 8.429 K -36.70 % | 13.316 K 44.57 % | 9.211 K -18.04 % | 11.239 K -11.89 % | 12.756 K -33.47 % | 19.172 K 14.28 % | 16.776 K 57.89 % | 10.625 K 147.44 % | 4.294 K -15.22 % | 5.065 K -60.10 % | 12.693 K -57.76 % | 30.049 K -15.67 % | 35.631 K -44.90 % | 64.661 K 42.22 % | 45.465 K 210.30 % | -41.219 K -200.54 % | 40.997 K -13.19 % | 47.225 K -22.06 % | 60.593 K -31.95 % | 89.045 K -61.58 % | 231.738 K 240.32 % | 68.095 K 0.00 % | 68.095 K -84.19 % | 430.771 K 14.48 % | 376.294 K 233.41 % | 112.862 K 37.48 % | 82.095 K -51.27 % | 168.464 K -9.44 % | 186.033 K 200.33 % | 61.942 K -46.06 % | 114.843 K -42.74 % | 200.572 K 149.30 % | 80.453 K 5.18 % | 76.489 K 126.36 % | 33.791 K 116.32 % | -207.000 K -216.19 % | 178.153 K -21.73 % | 227.603 K 71.07 % | 133.043 K 154.53 % | -244.000 K -399.58 % | 81.448 K 79.62 % | 45.344 K -63.29 % | 123.520 K 300.00 % | -61.759 K -155.60 % | 111.079 K -35.68 % | 172.693 K 47.63 % | 116.976 K 5 636.02 % | -2.113 K -106.01 % | 35.131 K -43.71 % | 62.407 K 0.00 % | 62.407 K 300.04 % | 15.600 K 46.74 % | 10.631 K |
| Cost and expenses | 351.488 K 0.07 % | 351.245 K 1 425.56 % | 23.024 K 23.83 % | 18.593 K -85.90 % | 131.864 K 837.00 % | 14.073 K -34.98 % | 21.643 K 9.87 % | 19.698 K -7.70 % | 21.342 K -3.66 % | 22.152 K -83.52 % | 134.458 K -22.42 % | 173.325 K -40.10 % | 289.361 K 1 566.73 % | 17.361 K -89.45 % | 164.515 K 926.04 % | 16.034 K -71.74 % | 56.728 K 34.43 % | 42.199 K -29.76 % | 60.076 K -40.22 % | 100.501 K 102.09 % | 49.732 K 303.08 % | 12.338 K 247.84 % | 3.547 K -41.89 % | 6.104 K 20.32 % | 5.073 K -68.09 % | 15.896 K 220.74 % | 4.956 K -41.20 % | 8.429 K -36.70 % | 13.316 K 44.57 % | 9.211 K -18.04 % | 11.239 K -11.89 % | 12.756 K -33.47 % | 19.172 K 14.28 % | 16.776 K 57.89 % | 10.625 K 147.44 % | 4.294 K -15.22 % | 5.065 K -60.10 % | 12.693 K -57.76 % | 30.049 K -15.67 % | 35.631 K -44.90 % | 64.661 K 42.22 % | 45.465 K -59.50 % | 112.254 K 173.81 % | 40.997 K -13.19 % | 47.225 K -22.30 % | 60.775 K -73.52 % | 229.552 K -35.72 % | 357.113 K 165.63 % | 134.438 K 0.00 % | 134.438 K -76.91 % | 582.193 K 11.31 % | 523.014 K 149.32 % | 209.774 K 135.64 % | 89.022 K -63.12 % | 241.360 K -28.15 % | 335.921 K 153.13 % | 132.707 K -56.97 % | 308.402 K -0.43 % | 309.749 K 34.30 % | 230.643 K 22.45 % | 188.364 K 214.23 % | 59.944 K -59.00 % | 146.198 K -17.94 % | 178.153 K 33.91 % | 133.043 K 0.00 % | 133.043 K -17.11 % | 160.506 K 97.07 % | 81.448 K 79.62 % | 45.344 K -63.29 % | 123.520 K -15.36 % | 145.935 K 56.24 % | 93.402 K -49.60 % | 185.337 K 86.65 % | 99.299 K -44.95 % | 180.366 K 413.41 % | 35.131 K -62.11 % | 92.728 K 48.59 % | 62.407 K 300.04 % | 15.600 K 46.74 % | 10.631 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 240.432 K 9.45 % | 219.671 K 717.78 % | 26.862 K 44.47 % | 18.593 K -85.90 % | 131.864 K 837.00 % | 14.073 K -34.98 % | 21.643 K 9.87 % | 19.698 K -7.70 % | 21.342 K -3.66 % | 22.152 K -83.52 % | 134.458 K -22.42 % | 173.325 K -37.73 % | 278.345 K 1 503.28 % | 17.361 K -89.45 % | 164.515 K 926.04 % | 16.034 K -71.74 % | 56.728 K 34.43 % | 42.199 K -29.76 % | 60.076 K -40.22 % | 100.501 K 102.09 % | 49.732 K 303.08 % | 12.338 K 247.84 % | 3.547 K -41.89 % | 6.104 K 20.32 % | 5.073 K -68.09 % | 15.896 K 220.74 % | 4.956 K -41.20 % | 8.429 K -36.70 % | 13.316 K 44.57 % | 9.211 K -18.04 % | 11.239 K -11.89 % | 12.756 K -33.47 % | 19.172 K 14.28 % | 16.776 K 57.89 % | 10.625 K 147.44 % | 4.294 K -15.22 % | 5.065 K -60.10 % | 12.693 K -57.76 % | 30.049 K -15.67 % | 35.631 K -44.90 % | 64.661 K 42.22 % | 45.465 K 164.82 % | -70.141 K -271.09 % | 40.997 K -13.19 % | 47.225 K -22.06 % | 60.593 K -31.95 % | 89.045 K -61.58 % | 231.738 K 240.32 % | 68.095 K 0.00 % | 68.095 K -84.19 % | 430.771 K 14.48 % | 376.294 K 233.41 % | 112.863 K 37.48 % | 82.095 K -51.00 % | 167.534 K -9.94 % | 186.032 K 200.33 % | 61.942 K -46.06 % | 114.843 K -42.74 % | 200.572 K 149.30 % | 80.453 K 5.18 % | 76.489 K 126.36 % | 33.791 K 116.32 % | -207.000 K -216.19 % | 178.153 K 106.39 % | 86.320 K -35.12 % | 133.043 K 162.76 % | -212.000 K -360.29 % | 81.448 K 79.62 % | 45.344 K -63.29 % | 123.520 K 300.00 % | -61.759 K -166.12 % | 93.401 K -39.75 % | 155.016 K 56.11 % | 99.299 K 47.37 % | 67.379 K 244.98 % | 19.531 K 93.13 % | 10.113 K 0.00 % | 10.113 K 120.24 % | -49.970 K -5 677.01 % | 896.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.833 K 0.00 % | 40.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -9.853 K 77.53 % | -43.855 K | 0.000 -100.00 % | 16.884 K -87.20 % | 131.864 K 837.00 % | 14.073 K | 0.000 -100.00 % | 19.698 K -7.70 % | 21.342 K -3.66 % | 22.152 K | 0.000 -100.00 % | 173.325 K -40.10 % | 289.361 K 1 566.73 % | 17.361 K | 0.000 100.00 % | -101.000 -100.18 % | 56.728 K 34.43 % | 42.199 K | 0.000 -100.00 % | 100.501 K 102.09 % | 49.732 K 303.08 % | 12.338 K | 0.000 -100.00 % | 6.104 K 20.32 % | 5.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.289 K 899.71 % | 3.830 K 0.00 % | 3.830 K 0.00 % | 3.830 K -0.03 % | 3.831 K 1.11 % | 3.789 K -17.63 % | 4.600 K 48.39 % | 3.100 K -24.06 % | 4.082 K 32.70 % | 3.076 K 0.00 % | 3.076 K 0.00 % | 3.076 K -36.60 % | 4.852 K 62.49 % | 2.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.910 K 1 002.70 % | 17.857 K -2.20 % | 18.259 K 0.05 % | 18.249 K 23.14 % | 14.820 K -29.77 % | 21.101 K 19.37 % | 17.677 K 0.00 % | 17.677 K -66.93 % | 53.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 9.853 K -77.53 % | 43.855 K 263.26 % | -26.862 K -44.47 % | -18.593 K 85.91 % | -132.000 K -837.97 % | -14.073 K 34.98 % | -21.643 K -9.87 % | -19.698 K 7.70 % | -21.342 K 3.66 % | -22.152 K 83.47 % | -134.000 K 22.54 % | -173.000 K 40.14 % | -289.000 K -1 564.65 % | -17.361 K 89.48 % | -165.000 K -929.06 % | -16.034 K 71.74 % | -56.728 K -34.43 % | -42.199 K 29.76 % | -60.076 K 40.52 % | -101.000 K -103.09 % | -49.732 K -303.08 % | -12.338 K -247.84 % | -3.547 K 41.89 % | -6.104 K -20.32 % | -5.073 K 68.09 % | -15.896 K -220.74 % | -4.956 K 41.20 % | -8.429 K 36.70 % | -13.316 K -44.57 % | -9.211 K 18.04 % | -11.239 K 11.89 % | -12.756 K 33.47 % | -19.172 K -14.28 % | -16.776 K -57.89 % | -10.625 K -147.44 % | -4.294 K 15.22 % | -5.065 K 60.10 % | -12.693 K -68.14 % | -7.549 K 78.81 % | -35.631 K -155.10 % | 64.661 K 242.22 % | -45.465 K 45.44 % | -83.332 K -103.26 % | -40.997 K 13.19 % | -47.225 K 22.30 % | -60.775 K 73.58 % | -230.000 K 35.57 % | -357.000 K -166.42 % | -134.000 K 0.00 % | -134.000 K 76.98 % | -582.000 K -11.28 % | -523.000 K -149.05 % | -210.000 K -135.90 % | -89.022 K 63.06 % | -241.000 K 28.27 % | -336.000 K -152.63 % | -133.000 K 56.82 % | -308.000 K 0.65 % | -310.000 K -34.20 % | -231.000 K -22.87 % | -188.000 K -213.63 % | -59.944 K 58.94 % | -146.000 K 17.98 % | -178.000 K -33.83 % | -133.000 K 0.00 % | -133.000 K 31.09 % | -193.000 K -136.96 % | -81.448 K -79.62 % | -45.344 K 63.43 % | -124.000 K -36.82 % | -90.631 K 2.97 % | -93.401 K 45.25 % | -170.609 K -71.82 % | -99.298 K -12.17 % | -88.525 K -151.99 % | -35.131 K 43.71 % | -62.407 K 0.00 % | -62.407 K -16.39 % | -53.621 K -404.38 % | -10.631 K |
| Operating income ratio | 0.03 -75.43 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.87 99.96 % | -93 401.00 -806 193.88 % | -11.58 99.99 % | -99 298.00 -10 301 653.87 % | -0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 1.41 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.838 K -124.58 % | -1.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.270 M -7 198 119.80 % | 101.000 | 0.000 | 0.000 | 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 % | 11.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.499 K -116.54 % | 136.020 K 205.18 % | -129.322 K | 0.000 -100.00 % | 30.108 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 -100.00 % | 59.944 K 233.21 % | -45.000 K | 0.000 | 0.000 -100.00 % | 133.043 K 180.63 % | -165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.978 K 467.30 % | -40.833 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.621 K 404.38 % | 10.631 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -214.033 K 38.68 % | -349.047 K -13 850.72 % | -2.502 K 69.75 % | -8.270 K | 0.000 100.00 % | -20.557 K -113.47 % | -9.630 K 54.96 % | -21.382 K -86.51 % | -11.464 K -11.41 % | -10.290 K -14.42 % | -8.993 K -121.39 % | -4.062 K -193.07 % | -1.386 K -180.57 % | -494.000 96.57 % | -14.403 K -182.74 % | -5.094 K -225.91 % | -1.563 K 20.38 % | -1.963 K 73.61 % | -7.439 K -95.10 % | -3.813 K 99.52 % | -793.156 K -2 252.53 % | -33.715 K -7 985.13 % | -417.000 12.03 % | -474.000 13.19 % | -546.000 -95.00 % | -280.000 10.83 % | -314.000 14.44 % | -367.000 -10.88 % | -331.000 9.32 % | -365.000 14.12 % | -425.000 28.81 % | -597.000 2.93 % | -615.000 73.65 % | -2.334 K -437.79 % | -434.000 70.70 % | -1.481 K 59.48 % | -3.655 K -105.45 % | -1.779 K -4 135.71 % | -42.000 95.70 % | -976.000 -100.27 % | 357.941 K 16.41 % | 307.479 K 16.46 % | 264.014 K 11.57 % | 236.638 K 15.51 % | 204.869 K 16.97 % | 175.152 K 29.82 % | 134.914 K 150.73 % | 53.809 K 356.55 % | -20.974 K 83.71 % | -128.724 K 27.16 % | -176.727 K 53.42 % | -379.439 K -3 362.03 % | -10.960 K -184.53 % | -3.852 K -11.10 % | -3.467 K -105.86 % | 59.173 K 194.35 % | 20.103 K 175.97 % | -26.461 K 92.26 % | -342.052 K -74.95 % | -195.514 K 51.87 % | -406.189 K -2 398.75 % | 17.670 K -35.77 % | 27.510 K 200.62 % | -27.340 K 36.10 % | -42.784 K -342.36 % | 17.653 K 166.36 % | -26.600 K -1 054.51 % | -2.304 K -100.50 % | 457.673 K 3.40 % | 442.626 K 9.55 % | 404.039 K -85.97 % | 2.880 M 0.17 % | 2.875 M 800.07 % | 319.380 K -89.00 % | 2.904 M 43 057.76 % | -6.759 K -180.83 % | 8.362 K 262.59 % | -5.143 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 M 123.75 % | 4.000 M -0.02 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 K -0.02 % | 4.955 K 0.00 % | 4.955 K 0.00 % | 4.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 362.389 K 17.60 % | 308.152 K 14.21 % | 269.817 K 10.33 % | 244.545 K 16.19 % | 210.474 K 18.93 % | 176.970 K 16.02 % | 152.530 K 62.58 % | 93.820 K 47.01 % | 63.820 K 44.16 % | 44.271 K 116.48 % | 20.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.337 K 93.01 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K -89.72 % | 324.335 K 1 239.01 % | 24.222 K -0.41 % | 24.322 K -13.33 % | 28.063 K 254.33 % | 7.920 K -43.10 % | 13.920 K -59.05 % | 33.994 K | 0.000 | 0.000 -100.00 % | 461.177 K 4.11 % | 442.992 K 8.86 % | 406.920 K -85.87 % | 2.880 M 0.00 % | 2.880 M 778.46 % | 327.848 K -88.73 % | 2.910 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.00 % | 4.882 K 0.04 % | 4.880 K 0.04 % | 4.878 K -0.02 % | 4.879 K -0.06 % | 4.882 K 126.49 % | -18.431 K -17.91 % | -15.632 K -82.13 % | -8.583 K -559.23 % | 1.869 K -90.98 % | 20.713 K 272.27 % | 5.564 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 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 -20.79 % | 1.236 K 57.45 % | 785.000 | 0.000 -100.00 % | 2.498 K 118.28 % | -13.662 K -2 103.23 % | 682.000 102.80 % | -24.318 K | 0.000 100.00 % | -23.650 K 98.76 % | -1.909 M -195.85 % | -645.370 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 | -16.273 M 0.13 % | -16.294 M 0.20 % | -16.327 M -0.16 % | -16.300 M -0.11 % | -16.282 M -0.78 % | -16.155 M -0.12 % | -16.136 M -0.13 % | -16.114 M -0.12 % | -16.094 M -0.13 % | -16.073 M -0.14 % | -16.051 M -0.84 % | -15.916 M -1.10 % | -15.743 M -1.87 % | -15.454 M -0.11 % | -15.436 M -92.91 % | -8.002 M -0.20 % | -7.986 M -0.72 % | -7.929 M -0.54 % | -7.887 M -0.77 % | -7.827 M -1.10 % | -7.741 M -0.68 % | -7.689 M -0.16 % | -7.676 M -0.05 % | -7.673 M -0.08 % | -7.667 M -0.07 % | -7.662 M -0.21 % | -7.646 M -0.06 % | -7.641 M -0.11 % | -7.632 M -0.17 % | -7.619 M -0.12 % | -7.610 M -0.15 % | -7.599 M -0.17 % | -7.586 M -0.25 % | -7.567 M -0.22 % | -7.550 M -0.14 % | -7.539 M -0.06 % | -7.535 M -0.07 % | -7.530 M -0.17 % | -7.517 M -0.71 % | -7.464 M 1.33 % | -7.565 M -0.86 % | -7.500 M -0.61 % | -7.455 M -0.72 % | -7.402 M -0.56 % | -7.361 M -0.65 % | -7.313 M -0.84 % | -7.253 M -3.27 % | -7.023 M -5.36 % | -6.666 M -2.32 % | -6.515 M -2.11 % | -6.380 M -10.02 % | -5.799 M -9.91 % | -5.276 M -4.14 % | -5.066 M -1.81 % | -4.976 M -5.10 % | -4.735 M -7.64 % | -4.399 M -3.11 % | -4.266 M -7.79 % | -3.958 M -8.49 % | -3.648 M -6.75 % | -3.418 M -5.83 % | -3.229 M -1.89 % | -3.169 M -6.42 % | -2.978 M -6.40 % | -2.799 M -295.09 % | -708.413 K 61.97 % | -1.863 M -0.57 % | -1.852 M -4.60 % | -1.771 M -0.74 % | -1.758 M -7.56 % | -1.634 M 3.50 % | -1.694 M -8.61 % | -1.559 M -20.59 % | -1.293 M -8.32 % | -1.194 M -31.00 % | -911.355 K -4.33 % | -873.551 K -18.03 % | -740.081 K |
| Common stock | 141.137 K 0.00 % | 141.137 K 0.00 % | 141.137 K 0.00 % | 141.137 K 0.00 % | 141.137 K 479.71 % | 24.346 K 10.30 % | 22.072 K 0.00 % | 22.072 K 0.00 % | 22.072 K 0.00 % | 22.072 K 0.91 % | 21.872 K 0.00 % | 21.872 K 0.00 % | 21.872 K 0.00 % | 21.872 K 0.00 % | 21.872 K -12.57 % | 25.016 K -17.48 % | 30.316 K 0.00 % | 30.316 K -26.62 % | 41.316 K 120.67 % | 18.723 K 0.24 % | 18.678 K 122.94 % | 8.378 K 28.83 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K 0.00 % | 6.503 K -93.45 % | 99.275 K 0.00 % | 99.275 K 1.66 % | 97.654 K 0.00 % | 97.654 K 0.00 % | 97.654 K 0.00 % | 97.654 K 0.00 % | 97.654 K 0.00 % | 97.654 K 17.72 % | 82.954 K 0.00 % | 82.954 K 3.11 % | 80.454 K 0.00 % | 80.454 K 0.00 % | 80.454 K 0.00 % | 80.454 K 0.00 % | 80.454 K 2.81 % | 78.254 K 2.18 % | 76.587 K 3.19 % | 74.222 K 0.00 % | 74.222 K 0.00 % | 74.222 K 0.13 % | 74.122 K 21.65 % | 60.931 K 3.92 % | 58.631 K 2.28 % | 57.326 K 1.97 % | 56.216 K 6.31 % | 52.878 K 1.46 % | 52.119 K 0.29 % | 51.969 K 4.05 % | 49.944 K 0.00 % | 49.944 K 28.99 % | 38.719 K 1.11 % | 38.294 K 5.54 % | 36.283 K 5.83 % | 34.283 K 19.89 % | 28.596 K 1.78 % | 28.096 K 21.75 % | 23.076 K 32.97 % | 17.354 K 0.00 % | 17.354 K -6.97 % | 18.654 K 3.61 % | 18.004 K 0.02 % | 18.000 K 2.43 % | 17.573 K -0.01 % | 17.574 K 0.01 % | 17.573 K 1.48 % | 17.317 K 33.80 % | 12.942 K |
| Total equity | -12.138 K 63.10 % | -32.892 K 50.05 % | -65.846 K -68.91 % | -38.984 K -91.18 % | -20.391 K -49.55 % | -13.635 K 91.12 % | -153.628 K -16.40 % | -131.985 K -17.54 % | -112.287 K -19.95 % | -93.612 K -24.06 % | -75.460 K -67.67 % | -45.005 K -75.25 % | -25.681 K 31.79 % | -37.652 K -85.59 % | -20.288 K -102.07 % | 980.015 K -53.96 % | 2.129 M -1.46 % | 2.160 M -78.74 % | 10.163 M 98.10 % | 5.130 M -1.07 % | 5.186 M 19 279.59 % | 26.758 K 124.13 % | -110.904 K -3.30 % | -107.357 K -6.03 % | -101.253 K -5.27 % | -96.180 K -19.80 % | -80.284 K -6.58 % | -75.328 K -12.60 % | -66.899 K -24.85 % | -53.583 K -20.76 % | -44.372 K -10.09 % | -40.306 K -68.55 % | -23.914 K 85.35 % | -163.266 K -11.45 % | -146.488 K -7.82 % | -135.863 K -3.26 % | -131.569 K -4.00 % | -126.505 K -11.15 % | -113.811 K 73.44 % | -428.564 K 19.01 % | -529.151 K -8.10 % | -489.491 K -10.24 % | -444.026 K -22.70 % | -361.880 K -12.77 % | -320.888 K -17.26 % | -273.663 K 21.48 % | -348.511 K -209.90 % | -112.458 K -279.49 % | 62.655 K -70.71 % | 213.877 K -13.87 % | 248.315 K -43.34 % | 438.236 K 279.81 % | -243.717 K -32.50 % | -183.943 K -6.64 % | -172.490 K -32 706.81 % | 529.000 -98.74 % | 41.874 K -57.78 % | 99.169 K -73.96 % | 380.786 K 56.68 % | 243.033 K -45.08 % | 442.516 K 738.77 % | -69.276 K -26.57 % | -54.732 K -183.20 % | 65.785 K -3.67 % | 68.288 K 277.67 % | -38.436 K -247.22 % | 26.107 K -87.56 % | 209.873 K 148.04 % | -436.872 K -3.06 % | -423.887 K -20.98 % | -350.367 K 22.95 % | -454.714 K -41.89 % | -320.480 K -177.32 % | -115.562 K -610.58 % | -16.263 K -106.11 % | 266.241 K 42.11 % | 187.345 K 203.71 % | -180.650 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K | 0.000 | 0.000 -100.00 % | 2.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.820 M 0.00 % | 2.820 M | 0.000 -100.00 % | 2.845 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K -99.87 % | 2.820 M 0.00 % | 2.820 M -0.35 % | 2.830 M -0.53 % | 2.845 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 142.660 K 16.29 % | 122.680 K 62.02 % | 75.720 K -42.66 % | 132.057 K 288.09 % | 34.027 K 36.11 % | 25.000 K -80.28 % | 126.800 K 13.42 % | 111.800 K 33.73 % | 83.600 K 27.63 % | 65.500 K 47.86 % | 44.300 K 7.07 % | 41.375 K 113.55 % | 19.375 K 93.75 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 46.964 K 97.27 % | 23.807 K | 0.000 -100.00 % | 61.617 K 105.38 % | 30.001 K | 0.000 | 0.000 -100.00 % | 83.963 K 4.62 % | 80.252 K 14.86 % | 69.872 K 17.18 % | 59.629 K -21.22 % | 75.695 K 12.59 % | 67.230 K 159.54 % | 25.904 K 83.89 % | 14.087 K -65.56 % | 40.904 K 66.75 % | 24.530 K -81.87 % | 135.315 K -7.90 % | 146.923 K 34.43 % | 109.297 K -19.17 % | 135.224 K 5.41 % | 128.284 K 54.12 % | 83.238 K -80.62 % | 429.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.086 K 24.62 % | 258.464 K 2.41 % | 252.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K 0.00 % | 7.920 K 0.00 % | 7.920 K -45.66 % | 14.575 K | 0.000 | 0.000 -100.00 % | 52.920 K 59.11 % | 33.260 K | 0.000 -100.00 % | 162.015 K 13.29 % | 143.015 K 7.52 % | 133.015 K -83.13 % | 788.256 K 16.31 % | 677.718 K 166.84 % | 253.979 K -27.15 % | 348.638 K 157.20 % | 135.549 K -3.08 % | 139.859 K -41.69 % | 239.859 K |
| Deferred revenue | 0.000 -100.00 % | 158.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 316.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.389 K 17.60 % | 308.152 K 14.21 % | 269.817 K 10.33 % | 244.545 K 16.19 % | 210.474 K 18.93 % | 176.970 K 16.02 % | 152.530 K 62.58 % | 93.820 K 47.01 % | 63.820 K 44.16 % | 44.271 K 116.48 % | 20.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.337 K 93.01 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K -89.72 % | 324.335 K 1 239.01 % | 24.222 K -0.41 % | 24.322 K -13.33 % | 28.063 K 254.33 % | 7.920 K -43.10 % | 13.920 K -59.05 % | 33.994 K | 0.000 | 0.000 -100.00 % | 461.177 K 4.11 % | 442.992 K 8.86 % | 406.920 K 578.20 % | 60.000 K 0.00 % | 60.000 K -81.70 % | 327.848 K 404.38 % | 65.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Total current liabilities | 249.083 K -46.33 % | 464.102 K 425.31 % | 88.348 K 31.36 % | 67.254 K 66.51 % | 40.391 K 18.13 % | 34.192 K -80.39 % | 174.367 K 13.69 % | 153.367 K 23.52 % | 124.167 K 17.62 % | 105.567 K 20.83 % | 87.367 K 78.06 % | 49.067 K 81.28 % | 27.067 K -29.04 % | 38.146 K 9.96 % | 34.691 K 38.33 % | 25.079 K -65.56 % | 72.816 K 74.32 % | 41.772 K 314.45 % | 10.079 K -86.30 % | 73.565 K -90.91 % | 808.951 K 11 527.87 % | 6.957 K -93.75 % | 111.321 K 2.56 % | 108.545 K 5.12 % | 103.258 K 4.65 % | 98.672 K 22.42 % | 80.598 K 6.48 % | 75.695 K 12.59 % | 67.230 K 24.62 % | 53.948 K 20.43 % | 44.798 K 9.52 % | 40.904 K 66.75 % | 24.530 K -85.19 % | 165.599 K 12.71 % | 146.923 K 6.97 % | 137.344 K 1.57 % | 135.224 K 5.41 % | 128.284 K 12.68 % | 113.853 K -73.49 % | 429.541 K -19.50 % | 533.599 K 8.86 % | 490.164 K 8.97 % | 449.828 K 10.23 % | 408.075 K 10.09 % | 370.671 K 13.53 % | 326.490 K -23.71 % | 427.980 K 79.05 % | 239.031 K 112.49 % | 112.492 K 88.84 % | 59.570 K 25.64 % | 47.414 K 55.79 % | 30.434 K -91.23 % | 347.185 K 23.90 % | 280.219 K 2.80 % | 272.597 K 154.13 % | 107.267 K 27.52 % | 84.120 K 99.71 % | 42.121 K -29.17 % | 59.466 K -82.25 % | 335.030 K 784.10 % | 37.895 K -50.09 % | 75.928 K 37.34 % | 55.285 K 281.93 % | 14.475 K -56.68 % | 33.416 K -66.51 % | 99.777 K 119.32 % | 45.493 K 271.86 % | 12.234 K -98.07 % | 635.426 K 0.25 % | 633.812 K 9.08 % | 581.056 K -33.73 % | 876.866 K 14.59 % | 765.218 K 23.87 % | 617.762 K 31.13 % | 471.092 K 247.54 % | 135.549 K -6.43 % | 144.859 K -40.84 % | 244.859 K |
| Total liabilities | 249.083 K -46.33 % | 464.102 K 425.31 % | 88.348 K 31.36 % | 67.254 K 66.51 % | 40.391 K 18.13 % | 34.192 K -80.39 % | 174.367 K 13.69 % | 153.367 K 23.52 % | 124.167 K 17.62 % | 105.567 K 20.83 % | 87.367 K 78.06 % | 49.067 K 81.28 % | 27.067 K -29.04 % | 38.146 K 9.96 % | 34.691 K 38.33 % | 25.079 K -65.56 % | 72.816 K 74.32 % | 41.772 K 314.45 % | 10.079 K -86.30 % | 73.565 K -90.91 % | 808.951 K 11 527.87 % | 6.957 K -93.75 % | 111.321 K 2.56 % | 108.545 K 5.12 % | 103.258 K 4.65 % | 98.672 K 22.42 % | 80.598 K 6.48 % | 75.695 K 12.59 % | 67.230 K 24.62 % | 53.948 K 20.43 % | 44.797 K 9.52 % | 40.903 K 66.75 % | 24.529 K -85.19 % | 165.600 K 12.71 % | 146.922 K 6.97 % | 137.344 K 1.57 % | 135.224 K 5.41 % | 128.284 K 12.68 % | 113.853 K -73.49 % | 429.540 K -19.50 % | 533.599 K 8.86 % | 490.164 K 8.97 % | 449.829 K 10.23 % | 408.075 K 10.09 % | 370.671 K 13.53 % | 326.489 K -23.71 % | 427.980 K 79.05 % | 239.031 K 112.49 % | 112.492 K 88.84 % | 59.570 K 25.64 % | 47.414 K 55.79 % | 30.434 K -91.23 % | 347.185 K 23.90 % | 280.219 K 2.80 % | 272.597 K 154.13 % | 107.268 K 27.52 % | 84.120 K 99.71 % | 42.121 K -29.17 % | 59.466 K -82.25 % | 335.030 K 784.10 % | 37.895 K -50.09 % | 75.928 K 37.34 % | 55.285 K 281.93 % | 14.475 K -56.68 % | 33.416 K -66.51 % | 99.777 K 119.32 % | 45.493 K 271.86 % | 12.234 K -98.07 % | 635.426 K -0.34 % | 637.562 K 9.02 % | 584.806 K -84.18 % | 3.697 M 3.11 % | 3.585 M 3.99 % | 3.448 M 3.97 % | 3.316 M 2 346.42 % | 135.549 K -6.43 % | 144.859 K -40.84 % | 244.859 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.996 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 | 0.000 -100.00 % | 8.950 M 123.75 % | 4.000 M -0.02 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -0.03 % | 1.200 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 -100.00 % | 38.288 K -9.09 % | 42.118 K -8.34 % | 45.948 K -7.69 % | 49.778 K -7.14 % | 53.608 K -6.60 % | 57.397 K -7.42 % | 61.997 K -4.76 % | 65.097 K 8.26 % | 60.132 K -4.87 % | 63.208 K -4.64 % | 66.284 K -4.43 % | 69.360 K -6.54 % | 74.212 K 3.50 % | 71.704 K 28.51 % | 55.796 K -3.84 % | 58.027 K 186.78 % | 20.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.193 K -9.16 % | 195.050 K -8.56 % | 213.309 K -7.88 % | 231.558 K -92.86 % | 3.242 M -0.54 % | 3.259 M 1 065.57 % | 279.639 K -91.50 % | 3.288 M 732.46 % | 395.031 K 43.68 % | 274.931 K 6 661.71 % | 4.066 K |
| Total non current assets | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M -88.18 % | 10.150 M 95.19 % | 5.200 M -0.02 % | 5.201 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 -100.00 % | 38.288 K -9.09 % | 42.118 K -8.34 % | 45.948 K -7.69 % | 49.778 K -7.14 % | 53.608 K -6.60 % | 57.398 K -7.42 % | 61.997 K -4.76 % | 65.097 K 8.26 % | 60.131 K -4.87 % | 63.208 K -4.64 % | 66.284 K -4.43 % | 69.360 K -6.54 % | 74.213 K 3.50 % | 71.704 K 28.51 % | 55.796 K -3.84 % | 58.027 K 186.78 % | 20.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.193 K -9.16 % | 195.050 K -8.56 % | 213.309 K -7.88 % | 231.558 K -92.86 % | 3.242 M -0.54 % | 3.259 M -0.50 % | 3.276 M -0.38 % | 3.288 M 732.46 % | 395.031 K 43.68 % | 274.931 K 6 661.71 % | 4.066 K |
| Other current assets | 2.912 K -95.32 % | 62.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.109 K | 0.000 -100.00 % | 416.000 -75.02 % | 1.665 K -42.86 % | 2.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 -51.06 % | 1.459 K -34.04 % | 2.212 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 -100.00 % | 1.600 K | 0.000 -100.00 % | 1.140 K -50.00 % | 2.280 K -33.33 % | 3.420 K -25.00 % | 4.560 K -20.00 % | 5.700 K -16.67 % | 6.840 K -14.29 % | 7.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.954 K -0.02 % | 4.955 K 0.00 % | 4.955 K 0.00 % | 4.955 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 | 214.033 K -38.68 % | 349.047 K 13 850.72 % | 2.502 K -69.75 % | 8.270 K | 0.000 -100.00 % | 20.557 K 113.47 % | 9.630 K -54.96 % | 21.382 K 86.51 % | 11.464 K 11.41 % | 10.290 K 14.42 % | 8.993 K 121.39 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K 182.74 % | 5.094 K 225.91 % | 1.563 K -20.38 % | 1.963 K -73.61 % | 7.439 K 95.10 % | 3.813 K -99.52 % | 793.156 K 2 252.53 % | 33.715 K 7 985.13 % | 417.000 -12.03 % | 474.000 -13.19 % | 546.000 95.00 % | 280.000 -10.83 % | 314.000 -14.44 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.81 % | 597.000 -2.93 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -26.61 % | 7.907 K 41.07 % | 5.605 K 208.31 % | 1.818 K -89.68 % | 17.616 K -55.97 % | 40.011 K -52.81 % | 84.794 K -50.98 % | 172.995 K -12.26 % | 197.177 K -48.03 % | 379.439 K 3 362.03 % | 10.960 K 184.53 % | 3.852 K 11.10 % | 3.467 K -32.86 % | 5.164 K -60.97 % | 13.230 K -77.87 % | 59.794 K -84.07 % | 375.385 K -27.79 % | 519.849 K 20.78 % | 430.411 K 6 370.40 % | 6.652 K 1 102.89 % | 553.000 -98.43 % | 35.260 K -37.82 % | 56.704 K 247.00 % | 16.341 K -38.57 % | 26.600 K 1 054.51 % | 2.304 K -34.25 % | 3.504 K 857.38 % | 366.000 -87.30 % | 2.881 K 538.80 % | 451.000 -91.59 % | 5.360 K -36.70 % | 8.468 K 30.58 % | 6.485 K -4.05 % | 6.759 K 301.04 % | -3.362 K -133.15 % | 10.143 K |
| Cash and short term investments | 214.033 K -38.68 % | 349.047 K 13 850.72 % | 2.502 K -69.75 % | 8.270 K | 0.000 -100.00 % | 20.557 K 113.47 % | 9.630 K -54.96 % | 21.382 K 86.51 % | 11.464 K 11.41 % | 10.290 K 14.42 % | 8.993 K 121.39 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K 182.74 % | 5.094 K 225.91 % | 1.563 K -20.38 % | 1.963 K -73.61 % | 7.439 K 95.10 % | 3.813 K -99.52 % | 793.156 K 2 252.53 % | 33.715 K 7 985.13 % | 417.000 -12.03 % | 474.000 -13.19 % | 546.000 95.00 % | 280.000 -10.83 % | 314.000 -14.44 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.81 % | 597.000 -2.93 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -26.61 % | 7.907 K 41.07 % | 5.605 K 208.31 % | 1.818 K -89.68 % | 17.616 K -60.82 % | 44.965 K -49.90 % | 89.749 K -49.57 % | 177.950 K -11.96 % | 202.132 K -46.73 % | 379.439 K 3 362.03 % | 10.960 K 184.53 % | 3.852 K 11.10 % | 3.467 K -32.86 % | 5.164 K -60.97 % | 13.230 K -77.87 % | 59.794 K -84.07 % | 375.385 K -27.79 % | 519.849 K 20.78 % | 430.411 K 6 370.40 % | 6.652 K 1 102.89 % | 553.000 -98.43 % | 35.260 K -37.82 % | 56.704 K 247.00 % | 16.341 K -38.57 % | 26.600 K 1 054.51 % | 2.304 K -34.25 % | 3.504 K 857.38 % | 366.000 -87.30 % | 2.881 K 538.80 % | 451.000 -91.59 % | 5.360 K -36.70 % | 8.468 K 30.58 % | 6.485 K -4.05 % | 6.759 K 301.04 % | -3.362 K -133.15 % | 10.143 K |
| Total current assets | 216.945 K -47.24 % | 411.210 K 16 335.25 % | 2.502 K -69.75 % | 8.270 K | 0.000 -100.00 % | 20.557 K -0.88 % | 20.739 K -3.01 % | 21.382 K 79.98 % | 11.880 K -0.63 % | 11.955 K 0.40 % | 11.907 K 193.13 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K -98.57 % | 1.005 M 0.35 % | 1.002 M -0.04 % | 1.002 M 4 271.38 % | 22.921 K 501.13 % | 3.813 K -99.52 % | 793.370 K 2 253.17 % | 33.715 K 7 985.13 % | 417.000 -64.90 % | 1.188 K -40.75 % | 2.005 K -19.54 % | 2.492 K 693.63 % | 314.000 -14.44 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.81 % | 597.000 -2.93 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -26.61 % | 7.907 K 3.16 % | 7.665 K 11.44 % | 6.878 K -76.83 % | 29.691 K -59.31 % | 72.965 K -38.03 % | 117.749 K -44.31 % | 211.450 K -8.32 % | 230.632 K -43.55 % | 408.539 K 914.75 % | 40.260 K 34.24 % | 29.992 K -2.46 % | 30.747 K -8.45 % | 33.584 K -38.14 % | 54.290 K -36.50 % | 85.494 K -77.63 % | 382.225 K -31.48 % | 557.829 K 16.11 % | 480.411 K 7 122.05 % | 6.652 K 1 102.89 % | 553.000 -98.43 % | 35.260 K -65.33 % | 101.704 K 65.80 % | 61.341 K -14.33 % | 71.600 K 59.42 % | 44.914 K 1 181.79 % | 3.504 K 857.38 % | 366.000 -87.30 % | 2.881 K 538.80 % | 451.000 -91.59 % | 5.360 K -90.49 % | 56.372 K 396.01 % | 11.365 K 68.15 % | 6.759 K -88.20 % | 57.273 K -4.77 % | 60.143 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 K -59.29 % | 5.060 K -58.10 % | 12.075 K -56.88 % | 28.000 K 0.00 % | 28.000 K -16.42 % | 33.500 K 17.54 % | 28.500 K 3.64 % | 27.500 K -6.14 % | 29.300 K 17.20 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -31.51 % | 36.500 K 82.50 % | 20.000 K | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 K | 0.000 -100.00 % | 10.635 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.423 K -38.06 % | 171.817 K 1 260.60 % | 12.628 K | 0.000 -100.00 % | 6.364 K -30.77 % | 9.192 K -80.68 % | 47.567 K 14.43 % | 41.567 K 2.47 % | 40.567 K 1.25 % | 40.067 K -6.97 % | 43.067 K 459.89 % | 7.692 K 0.00 % | 7.692 K -72.67 % | 28.146 K 13.99 % | 24.691 K -1.55 % | 25.079 K -2.99 % | 25.852 K 43.90 % | 17.965 K 78.24 % | 10.079 K -15.64 % | 11.948 K -98.47 % | 778.950 K 11 096.64 % | 6.957 K -72.08 % | 24.922 K 1.39 % | 24.581 K 6.85 % | 23.006 K -20.12 % | 28.800 K 37.35 % | 20.969 K | 0.000 | 0.000 -100.00 % | 28.044 K -8.68 % | 30.710 K | 0.000 | 0.000 -100.00 % | 30.284 K | 0.000 -100.00 % | 28.047 K | 0.000 | 0.000 -100.00 % | 30.616 K | 0.000 -100.00 % | 171.210 K -5.93 % | 182.012 K 1.11 % | 180.011 K 10.08 % | 163.530 K 2.08 % | 160.197 K 7.14 % | 149.520 K -45.72 % | 275.450 K 89.69 % | 145.211 K 198.35 % | 48.672 K 218.14 % | 15.299 K -43.26 % | 26.964 K -11.40 % | 30.434 K 21.26 % | 25.099 K 15.37 % | 21.755 K 7.56 % | 20.226 K -52.89 % | 42.930 K -15.47 % | 50.787 K 477.91 % | 8.788 K -66.37 % | 26.133 K 841.73 % | 2.775 K -51.76 % | 5.753 K -86.83 % | 43.686 K 245.43 % | 12.647 K 92.94 % | 6.555 K -66.38 % | 19.496 K 51.57 % | 12.863 K 5.15 % | 12.233 K -0.01 % | 12.234 K 0.00 % | 12.234 K -74.41 % | 47.805 K 16.25 % | 41.121 K 43.73 % | 28.610 K 4.04 % | 27.500 K -23.47 % | 35.935 K -37.45 % | 57.454 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 10.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.115 M 0.00 % | 16.115 M 0.00 % | 16.115 M 0.00 % | 16.115 M 0.00 % | 16.115 M 0.02 % | 16.112 M 0.98 % | 15.955 M 0.00 % | 15.955 M 0.00 % | 15.955 M 0.02 % | 15.952 M 0.02 % | 15.949 M 0.66 % | 15.845 M 0.98 % | 15.691 M 1.96 % | 15.389 M 0.00 % | 15.389 M 71.47 % | 8.975 M -11.14 % | 10.100 M 0.32 % | 10.068 M -44.19 % | 18.039 M 39.65 % | 12.918 M -0.14 % | 12.936 M 67.84 % | 7.707 M 1.96 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 1.34 % | 7.459 M -0.05 % | 7.463 M 2.15 % | 7.306 M -1.25 % | 7.398 M 1.27 % | 7.306 M 0.00 % | 7.306 M 0.00 % | 7.306 M 0.00 % | 7.306 M 5.07 % | 6.953 M 0.00 % | 6.953 M 0.32 % | 6.930 M 0.00 % | 6.930 M -0.42 % | 6.959 M 0.00 % | 6.959 M 0.00 % | 6.959 M 1.95 % | 6.826 M 1.36 % | 6.734 M 2.74 % | 6.554 M 0.00 % | 6.554 M 0.00 % | 6.554 M 6.35 % | 6.163 M 23.97 % | 4.971 M 3.06 % | 4.824 M 1.63 % | 4.746 M 1.46 % | 4.678 M 6.64 % | 4.387 M 1.72 % | 4.313 M 0.60 % | 4.287 M 11.67 % | 3.839 M 0.39 % | 3.824 M 22.54 % | 3.120 M 0.64 % | 3.101 M 3.08 % | 3.008 M 5.30 % | 2.857 M 11.99 % | 2.551 M 1.78 % | 2.506 M 22.91 % | 2.039 M 54.87 % | 1.317 M 0.00 % | 1.317 M 4.05 % | 1.265 M 3.63 % | 1.221 M 0.00 % | 1.221 M 5.25 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M 11.16 % | 1.044 M 90.96 % | 546.489 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.945 K -45.05 % | 431.210 K 1 816.32 % | 22.502 K -20.40 % | 28.270 K 41.35 % | 20.000 K -2.71 % | 20.557 K -0.88 % | 20.739 K -3.01 % | 21.382 K 79.98 % | 11.880 K -0.63 % | 11.955 K 0.40 % | 11.907 K 193.13 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K -98.57 % | 1.005 M -54.35 % | 2.202 M -0.02 % | 2.202 M -78.35 % | 10.173 M 95.49 % | 5.204 M -13.19 % | 5.995 M 17 680.04 % | 33.715 K 7 985.13 % | 417.000 -64.90 % | 1.188 K -40.75 % | 2.005 K -19.54 % | 2.492 K 693.63 % | 314.000 -14.44 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.81 % | 597.000 -2.93 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -87.44 % | 46.195 K -7.21 % | 49.783 K -5.76 % | 52.826 K -33.53 % | 79.469 K -37.21 % | 126.573 K -27.73 % | 175.147 K -35.95 % | 273.447 K -7.53 % | 295.729 K -36.90 % | 468.670 K 352.96 % | 103.468 K 7.47 % | 96.276 K -3.83 % | 100.107 K -7.13 % | 107.797 K -14.44 % | 125.994 K -10.83 % | 141.290 K -67.91 % | 440.252 K -23.84 % | 578.063 K 20.33 % | 480.411 K 7 122.05 % | 6.652 K 1 102.89 % | 553.000 -99.31 % | 80.260 K -21.08 % | 101.704 K 65.80 % | 61.341 K -14.33 % | 71.600 K -67.76 % | 222.107 K 11.86 % | 198.554 K -7.08 % | 213.675 K -8.86 % | 234.439 K -92.77 % | 3.242 M -0.69 % | 3.265 M -2.02 % | 3.332 M 0.98 % | 3.300 M 721.28 % | 401.790 K 20.95 % | 332.204 K 417.38 % | 64.209 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 K -33.33 % | 4.000 K -96.15 % | 104.000 K -32.47 % | 154.000 K | 0.000 | 0.000 -100.00 % | 122.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -175.748 K -165.91 % | 266.631 K 210.41 % | 85.897 K 326.40 % | -37.940 K -204.50 % | 36.307 K | 0.000 100.00 % | -5.109 K -460.81 % | 1.416 K -19.04 % | 1.749 K 199.89 % | -1.751 K -261.23 % | 1.086 K -95.06 % | 22.000 K 298.57 % | -11.079 K -420.67 % | 3.455 K -99.65 % | 984.130 K 2 161.57 % | -47.737 K -253.77 % | 31.044 K 103.26 % | -952.825 K -1 939.57 % | 51.796 K 376.94 % | 10.860 K 135.43 % | -30.651 K -70.62 % | -17.965 K -1 802.84 % | 1.055 K -54.51 % | 2.319 K 146.01 % | -5.040 K -189.70 % | 5.619 K 175.17 % | -7.475 K -2 468.73 % | -291.000 -142.05 % | 692.000 125.95 % | -2.667 K -2 592.52 % | 107.000 -98.24 % | 6.074 K 98.11 % | 3.066 K 294.91 % | -1.573 K -141.30 % | 3.809 K 642.59 % | -702.000 48.87 % | -1.373 K -178.50 % | -493.000 -100.30 % | 165.331 K 258.88 % | -104.058 K -339.57 % | 43.436 K 7.69 % | 40.335 K -77.26 % | 177.375 K 349.46 % | 39.464 K -16.36 % | 47.181 K 149.94 % | -94.475 K -145.02 % | 209.828 K 65.82 % | 126.539 K 116.59 % | 58.422 K 716.41 % | 7.156 K 102.98 % | -239.746 K -273.55 % | -64.180 K -200.59 % | 63.806 K 628.21 % | 8.762 K -93.63 % | 137.494 K 284.51 % | 35.758 K 34.23 % | 26.639 K 173.58 % | -36.205 K -177.73 % | 46.578 K 415.13 % | 9.042 K 110.28 % | -87.933 K -460.62 % | 24.384 K 91.29 % | 12.747 K 167.30 % | -18.941 K 41.48 % | -32.367 K -259.52 % | 20.290 K -97.03 % | 684.207 K 208.87 % | -628.490 K -1 093.03 % | -52.680 K -415.75 % | 16.684 K 104.60 % | -362.322 K -347.07 % | 146.648 K -60.21 % | 368.549 K 671.01 % | -64.543 K -124.51 % | 263.363 K 476.53 % | -69.945 K -757.69 % | 10.635 K | 0.000 100.00 % | -65.518 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 376.984 K 886.96 % | -47.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 159.189 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 | 0.000 100.00 % | -910.000 94.93 % | -17.965 K -5 368.33 % | 341.000 -78.35 % | 1.575 K 127.18 % | -5.794 K -173.99 % | 7.831 K 204.76 % | -7.475 K -2 468.73 % | -291.000 -142.05 % | 692.000 125.95 % | -2.667 K -2 592.52 % | 107.000 -98.24 % | 6.074 K 98.11 % | 3.066 K 294.91 % | -1.573 K -141.30 % | 3.809 K 642.59 % | -702.000 48.87 % | -1.373 K -178.50 % | -493.000 -100.45 % | 109.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 107.442 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 -100.00 % | 47.175 K | 0.000 | 0.000 100.00 % | -29.741 K | 0.000 -100.00 % | 714.000 -4.03 % | 744.000 -1.33 % | 754.000 134.09 % | -2.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.435 K 49.31 % | -16.639 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.518 K |
| Other non cash items | 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 % | 301.333 K | 0.000 -100.00 % | 7.168 M 10 139.52 % | 70.000 K 116.50 % | 32.333 K | 0.000 -100.00 % | 30.750 K 105.00 % | 15.000 K 153.51 % | 5.917 K | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.520 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -164.544 K | 0.000 | 0.000 -100.00 % | 135.622 K 2 186.17 % | -6.501 K -103.57 % | 182.000 K | 0.000 | 0.000 -100.00 % | 647.340 K 303.19 % | 160.556 K 100.70 % | 80.000 K 3.13 % | 77.569 K 1 384.04 % | -6.041 K -102.08 % | 289.833 K 12 879.53 % | 2.233 K -81.74 % | 12.231 K -92.78 % | 169.464 K | 0.000 -100.00 % | 7.000 K -65.69 % | 20.400 K -68.61 % | 64.999 K -16.67 % | 78.000 K -61.48 % | 202.483 K 156.33 % | 78.994 K 154.88 % | -143.945 K -121.70 % | 663.475 K 1 950.36 % | 32.359 K -61.93 % | 85.000 K 195.70 % | -88.819 K -2 494.01 % | -3.424 K -105.57 % | 61.453 K 1 756.03 % | 3.311 K -67.85 % | 10.300 K 22.62 % | 8.400 K -47.83 % | 16.100 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -154.994 K -151.74 % | 299.585 K 407.47 % | 59.035 K 204.43 % | -56.533 K 40.84 % | -95.557 K -579.01 % | -14.073 K 47.39 % | -26.752 K -46.33 % | -18.282 K -8.01 % | -16.926 K 14.96 % | -19.903 K 32.24 % | -29.372 K -1 198.02 % | 2.675 K 199.55 % | 893.000 106.42 % | -13.906 K -101.66 % | 839.514 K 13 162.46 % | 6.330 K -4.80 % | 6.649 K 100.67 % | -995.024 K -4 528.23 % | 22.470 K 138.09 % | -58.990 K 24.40 % | -78.024 K -157.48 % | -30.303 K -1 115.04 % | -2.494 K 34.07 % | -3.783 K 62.59 % | -10.113 K 1.60 % | -10.277 K 17.33 % | -12.432 K -42.57 % | -8.720 K 30.93 % | -12.624 K -6.28 % | -11.878 K -6.70 % | -11.132 K -66.60 % | -6.682 K 58.51 % | -16.106 K 12.22 % | -18.349 K -169.20 % | -6.816 K -36.43 % | -4.996 K 22.40 % | -6.438 K 51.18 % | -13.186 K -1 689.15 % | -737.000 79.92 % | -3.670 K -197.19 % | 3.776 K 173.61 % | -5.130 K -143.82 % | -2.104 K -191.40 % | 2.302 K -39.21 % | 3.787 K 123.97 % | -15.798 K 29.45 % | -22.394 K 50.00 % | -44.784 K 49.23 % | -88.201 K 28.97 % | -124.182 K 27.17 % | -170.517 K 59.74 % | -423.563 K -573.48 % | -62.892 K -16 435.58 % | 385.000 100.37 % | -105.055 K -1 330.49 % | -7.344 K 92.93 % | -103.835 K 68.76 % | -332.376 K -254.70 % | -93.707 K 57.71 % | -221.601 K 17.71 % | -269.297 K -1 676.37 % | -15.160 K 86.64 % | -113.452 K 5.53 % | -120.094 K -108.91 % | -57.487 K -70.29 % | -33.759 K 26.14 % | -45.704 K -59.77 % | -28.606 K -90.11 % | -15.047 K -319.49 % | -3.587 K 99.05 % | -376.974 K -1 352.78 % | 30.091 K -83.41 % | 181.421 K 227.00 % | -142.854 K -420.16 % | 44.619 K 144.91 % | -99.350 K -124.13 % | -44.327 K 28.97 % | -62.407 K 47.62 % | -119.139 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.495 K | 0.000 | 0.000 100.00 % | -42.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 108.13 % | -40.000 K -51.86 % | -26.340 K -215.37 % | -8.352 K 92.18 % | -106.757 K -649.28 % | -14.248 K 87.06 % | -110.118 K -28.42 % | -85.747 K -1 991.39 % | -4.100 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -772.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K 200.00 % | -15.000 K -113.95 % | 107.500 K 430.77 % | -32.500 K 56.67 % | -75.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -772.097 K -238.78 % | -227.903 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 | 0.000 100.00 % | -9.047 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.495 K 69.71 % | -18.141 K | 0.000 100.00 % | -42.257 K -108.84 % | -20.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 108.13 % | -40.000 K -252.73 % | -11.340 K 51.44 % | -23.352 K -3 242.93 % | 743.000 101.59 % | -46.748 K 74.75 % | -185.118 K -115.89 % | -85.747 K -1 991.39 % | -4.100 K |
| 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 | 0.000 | 0.000 -100.00 % | 26.871 K -54.86 % | 59.528 K | 0.000 | 0.000 -100.00 % | 3.711 K -64.25 % | 10.379 K 1.33 % | 10.243 K -17.25 % | 12.378 K 41.37 % | 8.756 K -30.45 % | 12.590 K 6.53 % | 11.818 K 128.61 % | -41.301 K -719.67 % | 6.665 K -53.67 % | 14.387 K -28.95 % | 20.249 K | 0.000 -100.00 % | 2.822 K -66.06 % | 8.314 K -44.29 % | 14.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.002 K -196.96 % | 300.113 K 300 213.00 % | -100.000 97.33 % | -3.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.185 K 1 596.36 % | 1.072 K | 0.000 | 0.000 100.00 % | -173.189 K -202.97 % | 168.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 566.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.13 % | 790.344 K | 0.000 | 0.000 100.00 % | -5.000 K -199.40 % | 5.030 K -93.29 % | 74.961 K 368.51 % | 16.000 K -94.67 % | 300.000 K 1 900.00 % | 15.000 K -97.75 % | 667.500 K 2 570.00 % | 25.000 K -79.17 % | 120.000 K 60.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.436 K -138.69 % | 156.219 K 100.04 % | 78.094 K 116.93 % | 36.000 K -17.23 % | 43.492 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.980 K -57.45 % | 46.960 K 172.47 % | -64.803 K -200.00 % | 64.803 K -40.56 % | 109.027 K 336.11 % | 25.000 K 66.67 % | 15.000 K -46.81 % | 28.200 K 233.02 % | -21.200 K -200.00 % | 21.200 K 624.79 % | 2.925 K -86.70 % | 22.000 K 134.67 % | 9.375 K | 0.000 -100.00 % | 146.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.399 K -3 645.30 % | 2.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 109.337 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 100.00 % | -41.937 K -277.32 % | 23.650 K -75.83 % | 97.850 K 316.38 % | 23.500 K -66.43 % | 70.000 K 155.42 % | 27.406 K | 0.000 | 0.000 -100.00 % | 376.154 K 7 423.08 % | 5.000 K | 0.000 | 0.000 -100.00 % | 14.800 K | 0.000 | 0.000 -100.00 % | 250.000 K 220.75 % | 77.942 K |
| Net cash used provided by financing activities | 19.980 K -57.45 % | 46.960 K 172.47 % | -64.803 K -200.00 % | 64.803 K -13.60 % | 75.000 K 200.00 % | 25.000 K 66.67 % | 15.000 K -46.81 % | 28.200 K 55.80 % | 18.100 K -14.62 % | 21.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.871 K -97.46 % | 1.060 M 1 565.90 % | 63.601 K 2 509.81 % | 2.437 K -34.33 % | 3.711 K -64.25 % | 10.379 K 1.33 % | 10.243 K -17.25 % | 12.378 K 41.37 % | 8.756 K -30.45 % | 12.590 K 6.53 % | 11.818 K 7.84 % | 10.959 K 64.43 % | 6.665 K -53.67 % | 14.387 K -28.95 % | 20.249 K 251.00 % | 5.769 K 104.43 % | 2.822 K -66.06 % | 8.314 K -44.29 % | 14.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 10 100.00 % | -1.000 K -100.13 % | 790.344 K 1 029.06 % | 70.000 K | 0.000 -100.00 % | 104.337 K 1 974.29 % | 5.030 K -93.29 % | 74.961 K 368.51 % | 16.000 K 366.58 % | -6.002 K -101.82 % | 330.113 K -52.32 % | 692.400 K 3 156.97 % | 21.259 K -72.77 % | 78.063 K -20.87 % | 98.650 K 0.82 % | 97.850 K 316.38 % | 23.500 K -66.43 % | 70.000 K 155.42 % | 27.406 K 50.71 % | 18.185 K 1 596.36 % | 1.072 K -99.72 % | 376.154 K 7 423.08 % | 5.000 K 102.89 % | -173.189 K -202.97 % | 168.189 K 468.54 % | -45.636 K -129.21 % | 156.219 K 100.04 % | 78.094 K -72.69 % | 286.000 K 135.52 % | 121.434 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.01 % | 23.313 K 932.90 % | -2.799 K 60.29 % | -7.049 K 32.56 % | -10.452 K 44.53 % | -18.844 K -226.70 % | 14.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 -156.98 % | 451.000 -42.55 % | 785.000 131.43 % | -2.498 K -315.34 % | 1.160 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 |
| Net change in cash | -135.014 K -138.96 % | 346.545 K 6 108.06 % | -5.768 K -169.75 % | 8.270 K 140.23 % | -20.557 K -288.13 % | 10.927 K 192.98 % | -11.752 K -218.49 % | 9.918 K 744.80 % | 1.174 K -9.48 % | 1.297 K -73.70 % | 4.931 K 84.27 % | 2.676 K 200.00 % | 892.000 106.41 % | -13.909 K -249.41 % | 9.309 K 163.64 % | 3.531 K 982.75 % | -400.000 92.70 % | -5.476 K -251.02 % | 3.626 K 100.46 % | -789.343 K -203.94 % | 759.441 K 2 180.74 % | 33.298 K 58 517.54 % | -57.000 20.83 % | -72.000 -127.07 % | 266.000 882.35 % | -34.000 37.04 % | -54.000 -250.00 % | 36.000 205.88 % | -34.000 43.33 % | -60.000 65.32 % | -173.000 -917.65 % | -17.000 99.01 % | -1.719 K -190.47 % | 1.900 K 281.47 % | -1.047 K 51.84 % | -2.174 K -215.88 % | 1.876 K 8.00 % | 1.737 K 285.97 % | -934.000 73.10 % | -3.472 K -191.97 % | 3.775 K 173.59 % | -5.130 K -143.82 % | -2.104 K -191.40 % | 2.302 K -39.21 % | 3.787 K 123.97 % | -15.798 K 29.46 % | -22.395 K 49.99 % | -44.783 K 49.23 % | -88.201 K -264.74 % | -24.182 K 86.73 % | -182.262 K -149.46 % | 368.479 K 5 084.00 % | 7.108 K 1 746.23 % | 385.000 122.69 % | -1.697 K 78.96 % | -8.066 K 82.68 % | -46.564 K 85.25 % | -315.591 K -118.46 % | -144.464 K -261.52 % | 89.438 K -78.89 % | 423.759 K 6 848.01 % | 6.099 K 117.57 % | -34.707 K -61.85 % | -21.444 K -153.13 % | 40.363 K 493.44 % | -10.259 K -142.23 % | 24.296 K 2 124.67 % | -1.200 K -138.24 % | 3.138 K 224.77 % | -2.515 K -203.50 % | 2.430 K 149.50 % | -4.909 K -57.95 % | -3.108 K -256.73 % | 1.983 K 823.72 % | -274.000 -102.71 % | 10.121 K 103.41 % | -297.145 K -315.56 % | 137.846 K | 0.000 |
| Cash at beginning of period | 349.047 K 13 850.72 % | 2.502 K -69.75 % | 8.270 K | 0.000 -100.00 % | 20.557 K 113.47 % | 9.630 K -54.96 % | 21.382 K 86.51 % | 11.464 K 11.41 % | 10.290 K 14.42 % | 8.993 K 121.39 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K 182.74 % | 5.094 K 225.91 % | 1.563 K -20.38 % | 1.963 K -73.61 % | 7.439 K 95.10 % | 3.813 K -99.52 % | 793.156 K 2 252.53 % | 33.715 K 7 985.13 % | 417.000 -12.03 % | 474.000 -13.19 % | 546.000 95.00 % | 280.000 -10.83 % | 314.000 -14.44 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.93 % | 598.000 -2.76 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -26.61 % | 7.907 K 41.07 % | 5.605 K 208.31 % | 1.818 K -89.68 % | 17.616 K -55.97 % | 40.011 K -52.81 % | 84.794 K -50.98 % | 172.995 K -12.26 % | 197.177 K -48.03 % | 379.439 K 3 362.03 % | 10.960 K 184.53 % | 3.852 K 11.10 % | 3.467 K -32.86 % | 5.164 K -60.97 % | 13.230 K -77.87 % | 59.794 K -84.07 % | 375.385 K -27.79 % | 519.849 K 20.78 % | 430.411 K 6 370.40 % | 6.652 K 1 102.89 % | 553.000 -98.43 % | 35.260 K -37.82 % | 56.704 K 247.00 % | 16.341 K -38.57 % | 26.600 K 1 054.51 % | 2.304 K -34.25 % | 3.504 K 857.38 % | 366.000 -87.30 % | 2.881 K 538.80 % | 451.000 -91.59 % | 5.360 K -36.70 % | 8.468 K 30.58 % | 6.485 K -4.05 % | 6.759 K 301.04 % | -3.362 K -101.14 % | 293.783 K 88.40 % | 155.937 K 1 437.39 % | 10.143 K |
| Cash at end of period | 214.033 K -38.68 % | 349.047 K 13 850.72 % | 2.502 K -69.75 % | 8.270 K | 0.000 -100.00 % | 20.557 K 113.47 % | 9.630 K -54.96 % | 21.382 K 86.51 % | 11.464 K 11.41 % | 10.290 K 14.42 % | 8.993 K 121.39 % | 4.062 K 193.07 % | 1.386 K 180.57 % | 494.000 -96.57 % | 14.403 K 182.74 % | 5.094 K 225.91 % | 1.563 K -20.38 % | 1.963 K -73.61 % | 7.439 K 95.10 % | 3.813 K -99.52 % | 793.156 K 2 252.53 % | 33.715 K 7 985.13 % | 417.000 -12.03 % | 474.000 -13.19 % | 546.000 95.00 % | 280.000 -10.54 % | 313.000 -14.71 % | 367.000 10.88 % | 331.000 -9.32 % | 365.000 -14.12 % | 425.000 -28.93 % | 598.000 -2.76 % | 615.000 -73.65 % | 2.334 K 437.79 % | 434.000 -70.70 % | 1.481 K -59.48 % | 3.655 K 105.45 % | 1.779 K 4 135.71 % | 42.000 -95.70 % | 976.000 -78.06 % | 4.448 K 560.92 % | 673.000 -88.40 % | 5.803 K -26.61 % | 7.907 K 41.07 % | 5.605 K 208.31 % | 1.818 K -89.68 % | 17.616 K -55.97 % | 40.011 K -52.81 % | 84.794 K -50.98 % | 172.995 K -12.26 % | 197.177 K -48.03 % | 379.439 K 3 362.03 % | 10.960 K 184.53 % | 3.852 K 11.10 % | 3.467 K -32.86 % | 5.164 K -60.97 % | 13.230 K -77.87 % | 59.794 K -84.07 % | 375.385 K -27.79 % | 519.849 K 20.78 % | 430.411 K 6 370.40 % | 6.652 K 1 102.89 % | 553.000 -98.43 % | 35.260 K -37.82 % | 56.704 K 247.00 % | 16.341 K -38.57 % | 26.600 K 1 054.51 % | 2.304 K -34.25 % | 3.504 K 857.38 % | 366.000 -87.30 % | 2.881 K 538.80 % | 451.000 -91.59 % | 5.360 K -36.70 % | 8.468 K 30.58 % | 6.485 K -4.05 % | 6.759 K 301.04 % | -3.362 K -101.14 % | 293.783 K 2 796.41 % | 10.143 K |
| Operating cash flow | -154.994 K -151.74 % | 299.585 K 407.47 % | 59.035 K 204.43 % | -56.533 K 40.84 % | -95.557 K -579.01 % | -14.073 K 47.39 % | -26.752 K -46.33 % | -18.282 K -8.01 % | -16.926 K 14.96 % | -19.903 K 32.24 % | -29.372 K -1 198.02 % | 2.675 K 199.55 % | 893.000 106.42 % | -13.906 K -101.66 % | 839.514 K 13 162.46 % | 6.330 K -4.80 % | 6.649 K 100.67 % | -995.024 K -4 528.23 % | 22.470 K 138.09 % | -58.990 K 24.40 % | -78.024 K -157.48 % | -30.303 K -1 115.04 % | -2.494 K 34.07 % | -3.783 K 62.59 % | -10.113 K 1.60 % | -10.277 K 17.33 % | -12.432 K -42.57 % | -8.720 K 30.93 % | -12.624 K -6.28 % | -11.878 K -6.70 % | -11.132 K -66.60 % | -6.682 K 58.51 % | -16.106 K 12.22 % | -18.349 K -169.20 % | -6.816 K -36.43 % | -4.996 K 22.40 % | -6.438 K 51.18 % | -13.186 K -1 689.15 % | -737.000 79.92 % | -3.670 K -197.19 % | 3.776 K 173.61 % | -5.130 K -143.82 % | -2.104 K -191.40 % | 2.302 K -39.21 % | 3.787 K 123.97 % | -15.798 K 29.45 % | -22.394 K 50.00 % | -44.784 K 49.23 % | -88.201 K 28.97 % | -124.182 K 27.17 % | -170.517 K 59.74 % | -423.563 K -573.48 % | -62.892 K -16 435.58 % | 385.000 100.37 % | -105.055 K -1 330.49 % | -7.344 K 92.93 % | -103.835 K 68.76 % | -332.376 K -254.70 % | -93.707 K 57.71 % | -221.601 K 17.71 % | -269.297 K -1 676.37 % | -15.160 K 86.64 % | -113.452 K 5.53 % | -120.094 K -108.91 % | -57.487 K -70.29 % | -33.759 K 26.14 % | -45.704 K -59.77 % | -28.606 K -90.11 % | -15.047 K -319.49 % | -3.587 K 99.05 % | -376.974 K -1 352.78 % | 30.091 K -83.41 % | 181.421 K 227.00 % | -142.854 K -420.16 % | 44.619 K 144.91 % | -99.350 K -124.13 % | -44.327 K 28.97 % | -62.407 K 47.62 % | -119.139 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.495 K | 0.000 | 0.000 100.00 % | -42.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 108.13 % | -40.000 K -51.86 % | -26.340 K -215.37 % | -8.352 K 92.18 % | -106.757 K -649.28 % | -14.248 K 87.06 % | -110.118 K -28.42 % | -85.747 K -1 991.39 % | -4.100 K |
| Free CashFlow | -154.994 K -151.74 % | 299.585 K 407.47 % | 59.035 K 204.43 % | -56.533 K 40.84 % | -95.557 K -579.01 % | -14.073 K 47.39 % | -26.752 K -46.33 % | -18.282 K -8.01 % | -16.926 K 14.96 % | -19.903 K 32.24 % | -29.372 K -1 198.02 % | 2.675 K 199.55 % | 893.000 106.42 % | -13.906 K -101.66 % | 839.514 K 13 162.46 % | 6.330 K -4.80 % | 6.649 K 100.67 % | -995.024 K -4 528.23 % | 22.470 K 138.09 % | -58.990 K 24.40 % | -78.024 K -157.48 % | -30.303 K -1 115.04 % | -2.494 K 34.07 % | -3.783 K 62.59 % | -10.113 K 1.60 % | -10.277 K 17.33 % | -12.432 K -42.57 % | -8.720 K 30.93 % | -12.624 K -6.28 % | -11.878 K -6.70 % | -11.132 K -66.60 % | -6.682 K 58.51 % | -16.106 K 12.22 % | -18.349 K -169.20 % | -6.816 K -36.43 % | -4.996 K 22.40 % | -6.438 K 51.18 % | -13.186 K -1 689.15 % | -737.000 79.92 % | -3.670 K -197.19 % | 3.776 K 173.61 % | -5.130 K -143.82 % | -2.104 K -191.40 % | 2.302 K -39.21 % | 3.787 K 123.97 % | -15.798 K 29.45 % | -22.394 K 50.00 % | -44.784 K 49.23 % | -88.201 K 28.97 % | -124.182 K 27.17 % | -170.517 K 59.74 % | -423.563 K -573.48 % | -62.892 K -16 435.58 % | 385.000 100.37 % | -105.055 K -718.25 % | -12.839 K 87.64 % | -103.835 K 68.76 % | -332.376 K -144.46 % | -135.964 K 38.64 % | -221.601 K 17.71 % | -269.297 K -1 676.37 % | -15.160 K 86.64 % | -113.452 K 5.53 % | -120.094 K -108.91 % | -57.487 K -70.29 % | -33.759 K 26.14 % | -45.704 K -59.77 % | -28.606 K -90.11 % | -15.047 K -319.49 % | -3.587 K 99.04 % | -373.724 K -3 671.56 % | -9.909 K -106.39 % | 155.081 K 202.56 % | -151.206 K -143.34 % | -62.138 K 45.30 % | -113.598 K 26.45 % | -154.445 K -4.25 % | -148.154 K -20.22 % | -123.239 K |
| 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |