Cheetah Canyon Resources Corp. CRRDF
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Revenue | 32.221 K 13.94 % | 28.279 K -34.40 % | 43.107 K -66.09 % | 127.104 K -28.12 % | 176.821 K 21.90 % | 145.050 K -28.83 % | 203.818 K |
| Net income | -521.100 K 86.20 % | -3.777 M -150.84 % | -1.506 M -65.60 % | -909.234 K -18.56 % | -766.879 K -51.44 % | -506.406 K 8.16 % | -551.392 K |
| Income before tax | -521.100 K 86.20 % | -3.777 M -150.84 % | -1.506 M -65.60 % | -909.234 K -18.56 % | -766.879 K -51.44 % | -506.406 K 8.16 % | -551.392 K |
| Income before tax ratio | -16.17 87.89 % | -133.55 -282.36 % | -34.93 -388.28 % | -7.15 -64.94 % | -4.34 -24.23 % | -3.49 -29.05 % | -2.71 |
| EBITDA | -521.100 K 24.94 % | -694.283 K 51.72 % | -1.438 M -153.60 % | -567.033 K -104.06 % | -277.881 K 21.76 % | -355.154 K 12.79 % | -407.260 K |
| Net income ratio | -16.17 87.89 % | -133.55 -282.36 % | -34.93 -388.28 % | -7.15 -64.94 % | -4.34 -24.23 % | -3.49 -29.05 % | -2.71 |
| Ratio EBITDA | -16.17 34.13 % | -24.55 26.40 % | -33.36 -647.77 % | -4.46 -183.87 % | -1.57 35.82 % | -2.45 -22.54 % | -2.00 |
| Gross profit ratio | 0.76 0.05 % | 0.76 0.65 % | 0.76 1.29 % | 0.75 -4.31 % | 0.78 4.18 % | 0.75 79.18 % | 0.42 |
| Weighted average shs out dil | 14.659 M 56.63 % | 9.359 M 48.41 % | 6.306 M 49.38 % | 4.221 M 10.30 % | 3.827 M 29.10 % | 2.964 M 5.54 % | 2.809 M |
| Weighted average shs out | 14.659 M 56.63 % | 9.359 M 48.41 % | 6.306 M 49.38 % | 4.221 M 10.30 % | 3.827 M 29.10 % | 2.964 M 5.54 % | 2.809 M |
| EPS diluted | -0.04 91.13 % | -0.40 -66.67 % | -0.24 -9.09 % | -0.22 -10.00 % | -0.20 -17.65 % | -0.17 15.00 % | -0.20 |
| Earnings per share | -0.04 91.13 % | -0.40 -66.67 % | -0.24 -9.09 % | -0.22 -10.00 % | -0.20 -17.65 % | -0.17 15.00 % | -0.20 |
| Gross profit | 24.518 K 13.99 % | 21.508 K -33.97 % | 32.573 K -65.65 % | 94.824 K -31.21 % | 137.854 K 27.00 % | 108.548 K 27.52 % | 85.124 K |
| Income tax expense | -11.447 K -100.38 % | 2.995 M 11 710.94 % | 25.362 K -90.32 % | 262.000 K -33.79 % | 395.734 K | 0.000 | 0.000 |
| Cost of revenue | 7.703 K 13.76 % | 6.771 K -35.72 % | 10.534 K -67.37 % | 32.280 K -17.16 % | 38.967 K 6.75 % | 36.502 K -69.25 % | 118.694 K |
| General and administrative expenses | 476.636 K -38.78 % | 778.605 K -47.45 % | 1.482 M 118.98 % | 676.590 K 84.98 % | 365.762 K -15.75 % | 434.163 K -11.82 % | 492.384 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 545.618 K -32.03 % | 802.771 K -46.94 % | 1.513 M 103.88 % | 742.059 K 45.79 % | 509.000 K -19.74 % | 634.182 K -0.37 % | 636.516 K |
| Cost and expenses | 553.321 K -31.65 % | 809.542 K -46.86 % | 1.523 M 96.74 % | 774.339 K 41.31 % | 547.966 K -18.30 % | 670.684 K -11.19 % | 755.210 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 476.636 K -38.78 % | 778.605 K -47.45 % | 1.482 M 118.98 % | 676.590 K 84.98 % | 365.762 K -15.75 % | 434.163 K -11.82 % | 492.384 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 K -61.97 % | 3.434 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.152 K -87.95 % | 9.558 K -43.53 % | 16.926 K -67.32 % | 51.798 K -44.46 % | 93.264 K -45.29 % | 170.480 K 18.28 % | 144.132 K |
| Operating income | -521.100 K -166.70 % | 781.263 K -47.22 % | 1.480 M 128.71 % | 647.235 K -15.74 % | 768.185 K 46.14 % | 525.634 K 195.33 % | -551.392 K |
| Operating income ratio | -16.17 -158.54 % | 27.63 -19.55 % | 34.34 574.38 % | 5.09 17.21 % | 4.34 19.89 % | 3.62 233.95 % | -2.71 |
| Total other income expenses net | 18.740 K 100.61 % | -3.082 M -2 901.02 % | -102.714 K 69.98 % | -342.201 K 32.59 % | -507.604 K 50.82 % | -1.032 M | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | 45.147 K -78.40 % | 208.993 K 183.06 % | 73.834 K 181.92 % | -90.132 K -404.29 % | -17.873 K 93.86 % | -291.197 K -314.07 % | -70.326 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 45.645 K -78.18 % | 209.144 K 181.15 % | 74.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 446.669 K -56.24 % | 1.021 M 0.90 % | 1.012 M 98.15 % | 510.586 K 36.97 % | 372.780 K -45.19 % | 680.143 K 118.27 % | 311.613 K |
| Retained earnings | -8.057 M -2.54 % | -7.858 M -92.54 % | -4.081 M -53.67 % | -2.656 M -51.14 % | -1.757 M -35.58 % | -1.296 M -64.12 % | -789.790 K |
| Common stock | 5.958 M 13.14 % | 5.266 M 12.66 % | 4.675 M 177 990.03 % | 2.625 K 42.56 % | 1.841 K | 0.000 | 0.000 |
| Total equity | -1.323 M 15.78 % | -1.571 M -200.89 % | 1.557 M 224.78 % | 479.442 K 4.99 % | 456.667 K -60.48 % | 1.156 M 69.66 % | 681.128 K |
| Other non current liabilities | 55.237 K 2.05 % | 54.125 K 3.00 % | 52.548 K -33.47 % | 78.984 K 32.90 % | 59.433 K 16.69 % | 50.931 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 55.237 K 2.05 % | 54.125 K 3.00 % | 52.548 K -33.47 % | 78.984 K 32.90 % | 59.433 K 16.69 % | 50.931 K | 0.000 |
| Other current liabilities | 106.826 K -14.43 % | 124.844 K 524.22 % | 20.000 K -20.83 % | 25.263 K 26.32 % | 20.000 K -40.25 % | 33.475 K 67.38 % | 20.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.645 K -78.18 % | 209.144 K 181.15 % | 74.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.322 M -13.28 % | 1.524 M 34.73 % | 1.131 M 960.20 % | 106.703 K 238.85 % | 31.490 K -57.28 % | 73.704 K -39.18 % | 121.191 K |
| Total liabilities | 1.377 M -12.76 % | 1.578 M 33.33 % | 1.184 M 537.53 % | 185.687 K 104.22 % | 90.923 K -27.05 % | 124.635 K 2.84 % | 121.191 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.825 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 0.00 % | 2.000 -100.00 % | 2.734 M 409.11 % | 537.073 K 6.86 % | 502.600 K -45.82 % | 927.568 K 34.34 % | 690.472 K |
| Total non current assets | 2.000 0.00 % | 2.000 -100.00 % | 2.734 M 409.11 % | 537.073 K 6.86 % | 502.600 K -45.82 % | 927.568 K 31.89 % | 703.297 K |
| Other current assets | 70.670 K 1 223.90 % | 5.338 K 110.99 % | 2.530 K -96.57 % | 73.695 K 1 143.80 % | 5.925 K -43.73 % | 10.530 K 74.77 % | 6.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 498.000 229.80 % | 151.000 -72.74 % | 554.000 -99.39 % | 90.132 K 404.29 % | 17.873 K -93.86 % | 291.197 K 314.07 % | 70.326 K |
| Cash and short term investments | 498.000 229.80 % | 151.000 -72.74 % | 554.000 -99.39 % | 90.132 K 404.29 % | 17.873 K -93.86 % | 291.197 K 314.07 % | 70.326 K |
| Total current assets | 53.892 K 628.47 % | 7.398 K 11.23 % | 6.651 K -94.81 % | 128.056 K 184.63 % | 44.990 K -87.24 % | 352.677 K 256.16 % | 99.022 K |
| Inventory | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 35.733 K 505.86 % | 5.898 K | 0.000 | 0.000 |
| Net receivables | 2.724 K 42.69 % | 1.909 K -96.29 % | 51.453 K 2 289.83 % | 2.153 K | 0.000 -100.00 % | 50.950 K 124.74 % | 22.671 K |
| Tax assets | 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 |
| Account payables | 1.169 M -1.76 % | 1.190 M 14.79 % | 1.037 M 1 173.18 % | 81.440 K 608.79 % | 11.490 K -71.44 % | 40.229 K -60.24 % | 101.191 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.140 -81.70 % | 0.765 | 0.000 | 0.000 |
| Other total stockholders equity | 329.215 K | 0.000 | 0.000 -100.00 % | 2.625 M 42.56 % | 1.841 M 3.93 % | 1.772 M 52.82 % | 1.159 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 53.894 K 628.30 % | 7.400 K -99.73 % | 2.741 M 312.09 % | 665.129 K 21.46 % | 547.590 K -57.23 % | 1.280 M 59.57 % | 802.319 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.215 K -86.63 % | 151.214 K -83.52 % | 917.656 K 161.64 % | 350.727 K 6 379.35 % | 5.413 K | 0.000 -100.00 % | 312.579 K |
| Change in working capital | -65.085 K -121.34 % | 304.921 K 1 014.56 % | 27.358 K -57.52 % | 64.406 K 468.56 % | -17.475 K 84.14 % | -110.175 K -267.95 % | 65.600 K |
| Accounts receivables | -844.310 -101.72 % | 48.948 K 207.80 % | -45.405 K -238 584.16 % | 19.039 290.03 % | -10.019 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -40.338 K -115.81 % | 255.079 K 784.80 % | 28.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -26.243 K -845.96 % | -2.774 K -19.06 % | -2.330 K -7 707.27 % | -29.846 -2 426.27 % | 1.283 | 0.000 | 0.000 |
| Other non cash items | 41.405 K -98.65 % | 3.062 M 6 563.06 % | 45.956 K -85.97 % | 327.468 K -39.22 % | 538.776 K 133.99 % | 230.260 K 59.76 % | 144.132 K |
| Net cash provided by operating activities | -524.565 K -102.90 % | -258.540 K 49.77 % | -514.700 K -208.88 % | -166.633 K 30.62 % | -240.165 K 37.83 % | -386.321 K -1 228.43 % | -29.081 K |
| Investments in property plant and equipment | -20.000 99.99 % | -269.311 K 84.89 % | -1.782 M -420.48 % | -342.390 K -1 211.34 % | -26.110 K 92.04 % | -328.026 K -681.67 % | -41.965 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 432.196 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.000 K | 0.000 -100.00 % | 469.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.000 K 92.57 % | -269.311 K 79.49 % | -1.313 M -283.43 % | -342.390 K -1 211.34 % | -26.110 K 92.04 % | -328.026 K -681.67 % | -41.965 K |
| Debt repayment | 0.000 -100.00 % | 81.403 K 12.67 % | 72.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 655.060 K 47.59 % | 443.835 K -74.86 % | 1.766 M 196.38 % | 595.773 K | 0.000 -100.00 % | 1.057 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -97.301 K -2 137.83 % | -4.348 K 71.29 % | -15.143 K -33.44 % | -11.348 K | 0.000 100.00 % | -113.531 K -93.99 % | -58.524 K |
| Net cash used provided by financing activities | 557.759 K 5.99 % | 526.228 K -70.35 % | 1.775 M 203.71 % | 584.425 K | 0.000 -100.00 % | 943.802 K 1 712.68 % | -58.524 K |
| Effect of forex changes on cash | -12.847 K -1 153.03 % | 1.220 K 103.29 % | -37.026 K -1 078.05 % | -3.143 K 55.41 % | -7.049 K 17.88 % | -8.584 K -421.14 % | 2.673 K |
| Net change in cash | 347.000 186.10 % | -403.000 99.55 % | -89.578 K -223.97 % | 72.259 K 126.44 % | -273.324 K -223.75 % | 220.871 K 274.06 % | -126.897 K |
| Cash at beginning of period | 151.000 -72.74 % | 554.000 -99.39 % | 90.132 K 404.29 % | 17.873 K -93.86 % | 291.197 K 314.07 % | 70.326 K -64.34 % | 197.223 K |
| Cash at end of period | 498.000 229.80 % | 151.000 -72.74 % | 554.000 -99.39 % | 90.132 K 404.29 % | 17.873 K -93.86 % | 291.197 K 314.07 % | 70.326 K |
| Operating cash flow | -524.565 K -102.90 % | -258.540 K 49.77 % | -514.700 K -208.88 % | -166.633 K 30.62 % | -240.165 K 37.83 % | -386.321 K -1 228.43 % | -29.081 K |
| Capital expenditure | -20.000 99.99 % | -269.311 K 84.89 % | -1.782 M -420.48 % | -342.390 K -1 211.34 % | -26.110 K 92.04 % | -328.026 K -681.67 % | -41.965 K |
| Free CashFlow | -524.585 K 0.62 % | -527.851 K 77.02 % | -2.297 M -351.21 % | -509.023 K -91.16 % | -266.275 K 62.72 % | -714.347 K -905.47 % | -71.046 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 K 24.55 % | 6.750 K -6.42 % | 7.213 K -26.78 % | 9.851 K 36.84 % | 7.199 K -45.84 % | 13.291 K 70.64 % | 7.789 K 37.08 % | 5.682 K -31.25 % | 8.265 K 1.08 % | 8.177 K -45.99 % | 15.139 K 31.35 % | 11.526 K -45.48 % | 21.142 K -26.98 % | 28.953 K -36.43 % | 45.547 K 44.77 % | 31.462 K -50.15 % | 63.108 K 2.73 % | 61.429 K 115.36 % | 28.524 K 20.05 % | 23.760 K -28.02 % | 33.008 K -0.58 % | 33.199 K -12.78 % | 38.062 K -6.67 % | 40.781 K -22.68 % | 52.743 K 17.25 % | 44.982 K -19.91 % | 56.167 K 12.50 % | 49.926 K |
| Net income | -98.197 K 22.27 % | -126.339 K 22.21 % | -162.410 K 21.91 % | -207.981 K -48.00 % | -140.532 K -33.61 % | -105.179 K -56.03 % | -67.408 K 51.85 % | -140.006 K 95.79 % | -3.327 M -973.42 % | -309.926 K -17.66 % | -263.412 K 56.92 % | -611.513 K -9.79 % | -556.987 K -180.41 % | -198.635 K -43.38 % | -138.535 K 73.77 % | -528.083 K -74.91 % | -301.917 K -1 535.34 % | -18.462 K 69.62 % | -60.772 K 88.35 % | -521.449 K -2 050.31 % | -24.250 K 79.50 % | -118.317 K -15.02 % | -102.863 K -233.67 % | 76.955 K 177.38 % | -99.453 K 77.80 % | -447.887 K -1 143.41 % | -36.021 K 74.23 % | -139.758 K -287.13 % | -36.101 K 89.24 % | -335.632 K -741.16 % | -39.901 K |
| Income before tax | -98.197 K 22.27 % | -126.339 K 22.21 % | -162.410 K 21.91 % | -207.987 K -48.00 % | -140.532 K -33.61 % | -105.179 K -56.03 % | -67.408 K 51.85 % | -140.006 K 95.79 % | -3.327 M -973.42 % | -309.926 K -17.66 % | -263.412 K 56.92 % | -611.513 K -9.79 % | -556.987 K -180.41 % | -198.635 K -43.38 % | -138.535 K 73.77 % | -528.083 K -74.91 % | -301.917 K -1 535.34 % | -18.462 K 69.62 % | -60.772 K 88.35 % | -521.449 K -2 050.31 % | -24.250 K 79.50 % | -118.317 K -15.02 % | -102.863 K -233.67 % | 76.955 K 177.38 % | -99.453 K 77.80 % | -447.887 K -1 143.41 % | -36.021 K 74.23 % | -139.758 K -287.13 % | -36.101 K 89.24 % | -335.632 K -741.16 % | -39.901 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.74 -18.83 % | -20.82 -42.78 % | -14.58 -113.10 % | -6.84 64.82 % | -19.45 92.23 % | -250.31 -529.06 % | -39.79 14.17 % | -46.36 37.34 % | -73.99 -8.62 % | -68.12 -419.15 % | -13.12 -9.16 % | -12.02 51.88 % | -24.98 -139.53 % | -10.43 -2 472.62 % | -0.41 79.02 % | -1.93 76.62 % | -8.26 -1 993.10 % | -0.39 90.48 % | -4.15 4.19 % | -4.33 -285.69 % | 2.33 177.83 % | -3.00 74.54 % | -11.77 -1 232.23 % | -0.88 66.67 % | -2.65 -230.17 % | -0.80 86.57 % | -5.98 -647.70 % | -0.80 |
| EBITDA | -98.197 K 20.77 % | -123.945 K 37.59 % | -198.593 K 4.52 % | -207.987 K -48.00 % | -140.532 K -38.89 % | -101.179 K -42.25 % | -71.130 K -102.59 % | 2.745 M 188.52 % | -3.101 M -910.46 % | -306.926 K -17.88 % | -260.370 K 52.92 % | -553.096 K 0.07 % | -553.458 K -148.53 % | -222.693 K -66.02 % | -134.135 K 47.83 % | -257.111 K 12.06 % | -292.370 K -13 654.47 % | 2.157 K 104.48 % | -48.113 K 49.56 % | -95.396 K -9 091.14 % | 1.061 K 101.08 % | -98.401 K -15.57 % | -85.145 K 16.75 % | -102.278 K -60.75 % | -63.624 K 63.35 % | -173.578 K -1 007.43 % | -15.674 K 85.12 % | -105.348 K -696.94 % | -13.219 K 95.58 % | -298.888 K -19 776.63 % | 1.519 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.74 -18.83 % | -20.82 -42.78 % | -14.58 -113.10 % | -6.84 64.82 % | -19.45 92.23 % | -250.31 -529.06 % | -39.79 14.17 % | -46.36 37.34 % | -73.99 -8.62 % | -68.12 -419.15 % | -13.12 -9.16 % | -12.02 51.88 % | -24.98 -139.53 % | -10.43 -2 472.62 % | -0.41 79.02 % | -1.93 76.62 % | -8.26 -1 993.10 % | -0.39 90.48 % | -4.15 4.19 % | -4.33 -285.69 % | 2.33 177.83 % | -3.00 74.54 % | -11.77 -1 232.23 % | -0.88 66.67 % | -2.65 -230.17 % | -0.80 86.57 % | -5.98 -647.70 % | -0.80 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -24.74 -18.83 % | -20.82 -48.42 % | -14.03 -94.27 % | -7.22 -101.89 % | 381.34 263.43 % | -233.34 -492.16 % | -39.41 14.01 % | -45.82 31.52 % | -66.92 1.13 % | -67.68 -360.13 % | -14.71 -26.40 % | -11.64 4.31 % | -12.16 -20.43 % | -10.10 -21 423.03 % | 0.05 103.10 % | -1.53 -1.17 % | -1.51 -8 851.93 % | 0.02 100.50 % | -3.45 3.73 % | -3.58 -15.65 % | -3.10 -61.68 % | -1.92 57.98 % | -4.56 -1 086.54 % | -0.38 80.76 % | -2.00 -579.68 % | -0.29 94.48 % | -5.32 -17 590.26 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 0.13 % | 0.75 -5.73 % | 0.79 5.28 % | 0.75 0.39 % | 0.75 -2.15 % | 0.77 1.57 % | 0.76 0.13 % | 0.76 0.43 % | 0.75 -0.18 % | 0.75 0.54 % | 0.75 -2.47 % | 0.77 3.08 % | 0.75 -0.65 % | 0.75 0.56 % | 0.75 0.43 % | 0.74 -11.19 % | 0.84 12.77 % | 0.74 -1.81 % | 0.76 -0.13 % | 0.76 1.21 % | 0.75 0.72 % | 0.74 208.20 % | 0.24 -40.77 % | 0.41 -13.45 % | 0.47 169.13 % | 0.17 -70.16 % | 0.58 48.54 % | 0.39 |
| Weighted average shs out dil | 18.066 M 0.00 % | 18.066 M 0.00 % | 18.066 M -0.21 % | 18.103 M 2.01 % | 17.747 M 35.17 % | 13.129 M 40.29 % | 9.359 M -9.74 % | 10.368 M 8.39 % | 9.566 M 2.39 % | 9.343 M 14.61 % | 8.152 M 6.64 % | 7.644 M 8.83 % | 7.024 M 29.43 % | 5.427 M 6.27 % | 5.107 M 4.08 % | 4.906 M 15.25 % | 4.257 M 10.31 % | 3.859 M 0.00 % | 3.859 M -0.01 % | 3.859 M 0.01 % | 3.859 M 0.34 % | 3.846 M 2.74 % | 3.743 M 83.47 % | 2.040 M -42.92 % | 3.574 M 4.18 % | 3.431 M 22.15 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M |
| Weighted average shs out | 18.066 M 0.00 % | 18.066 M 0.00 % | 18.066 M -0.21 % | 18.103 M 2.01 % | 17.747 M 35.17 % | 13.129 M 40.29 % | 9.359 M -9.74 % | 10.368 M 8.39 % | 9.566 M 2.39 % | 9.343 M 14.61 % | 8.152 M 6.64 % | 7.644 M 8.83 % | 7.024 M 29.43 % | 5.427 M 6.27 % | 5.107 M 4.08 % | 4.906 M 15.25 % | 4.257 M 10.31 % | 3.859 M 0.00 % | 3.859 M -0.01 % | 3.859 M 0.01 % | 3.859 M 0.34 % | 3.846 M 2.74 % | 3.743 M 83.47 % | 2.040 M -42.92 % | 3.574 M 4.18 % | 3.431 M 22.15 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M 0.00 % | 2.809 M |
| EPS diluted | -0.01 22.86 % | -0.01 22.22 % | -0.01 21.74 % | -0.01 -45.57 % | -0.01 1.25 % | -0.01 -11.11 % | -0.01 46.67 % | -0.01 96.14 % | -0.35 -954.22 % | -0.03 -2.79 % | -0.03 59.63 % | -0.08 -0.88 % | -0.08 -116.67 % | -0.04 -35.06 % | -0.03 75.36 % | -0.11 -55.15 % | -0.07 -1 377.08 % | 0.00 69.43 % | -0.02 88.79 % | -0.14 -2 122.22 % | -0.01 79.55 % | -0.03 -12.00 % | -0.03 -139.29 % | 0.07 351.80 % | -0.03 78.62 % | -0.13 -915.63 % | -0.01 74.30 % | -0.05 -286.05 % | -0.01 89.25 % | -0.12 -745.07 % | -0.01 |
| Earnings per share | -0.01 22.86 % | -0.01 22.22 % | -0.01 21.74 % | -0.01 -45.57 % | -0.01 1.25 % | -0.01 -11.11 % | -0.01 46.67 % | -0.01 96.14 % | -0.35 -954.22 % | -0.03 -2.79 % | -0.03 59.63 % | -0.08 -0.88 % | -0.08 -116.67 % | -0.04 -35.06 % | -0.03 75.36 % | -0.11 -55.15 % | -0.07 -1 377.08 % | 0.00 69.43 % | -0.02 88.79 % | -0.14 -2 122.22 % | -0.01 79.55 % | -0.03 -12.00 % | -0.03 -139.29 % | 0.07 351.80 % | -0.03 78.62 % | -0.13 -915.63 % | -0.01 74.30 % | -0.05 -286.05 % | -0.01 89.25 % | -0.12 -745.07 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.303 K 24.71 % | 5.054 K -11.78 % | 5.729 K -22.91 % | 7.432 K 37.38 % | 5.410 K -47.00 % | 10.208 K 73.31 % | 5.890 K 37.26 % | 4.291 K -30.96 % | 6.215 K 0.89 % | 6.160 K -45.69 % | 11.343 K 28.10 % | 8.855 K -43.80 % | 15.757 K -27.45 % | 21.719 K -36.08 % | 33.978 K 45.39 % | 23.370 K -55.72 % | 52.781 K 15.85 % | 45.558 K 111.46 % | 21.545 K 19.89 % | 17.970 K -27.15 % | 24.667 K 0.14 % | 24.632 K 168.82 % | 9.163 K -44.72 % | 16.576 K -33.08 % | 24.769 K 215.57 % | 7.849 K -76.11 % | 32.849 K 67.11 % | 19.657 K |
| Income tax expense | -3.123 71.65 % | -11.015 99.97 % | -36.245 K -603 984.37 % | -6.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.491 M -4 949.15 % | 113.228 K 118.27 % | -619.852 K -17.66 % | -526.824 K -1 064.26 % | 54.635 K 104.90 % | -1.114 M -3 705.47 % | -29.273 K 89.43 % | -277.070 K 47.94 % | -532.168 K -7 200 116.48 % | -7.391 99.98 % | -36.924 K 69.62 % | -121.544 K 51.27 % | -249.440 K -414.03 % | -48.526 K 79.58 % | -237.634 K -14.97 % | -206.690 K | 0.000 | 0.000 -100.00 % | 201.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 K 24.06 % | 1.696 K 14.29 % | 1.484 K -38.65 % | 2.419 K 35.22 % | 1.789 K -41.97 % | 3.083 K 62.35 % | 1.899 K 36.52 % | 1.391 K -32.15 % | 2.050 K 1.64 % | 2.017 K -46.87 % | 3.796 K 42.12 % | 2.671 K -50.40 % | 5.385 K -25.56 % | 7.234 K -37.47 % | 11.569 K 42.97 % | 8.092 K -21.64 % | 10.327 K -34.93 % | 15.871 K 127.41 % | 6.979 K 20.54 % | 5.790 K -30.58 % | 8.341 K -2.64 % | 8.567 K -70.36 % | 28.899 K 19.39 % | 24.205 K -13.47 % | 27.974 K -24.67 % | 37.133 K 59.25 % | 23.318 K -22.96 % | 30.269 K |
| General and administrative expenses | 92.921 K -25.44 % | 124.627 K -25.41 % | 167.082 K 5.79 % | 157.943 K 18.32 % | 133.486 K 30.47 % | 102.308 K 37.16 % | 74.592 K -42.85 % | 130.529 K -61.11 % | 335.654 K 7.44 % | 312.422 K 18.22 % | 264.267 K -52.73 % | 559.084 K -0.07 % | 559.485 K 153.62 % | 220.602 K 54.92 % | 142.398 K -45.34 % | 260.534 K -16.93 % | 313.643 K 899.66 % | 31.375 K -55.83 % | 71.038 K -28.50 % | 99.350 K 335.31 % | 22.823 K -80.91 % | 119.564 K 16.38 % | 102.733 K -19.07 % | 126.945 K 43.84 % | 88.256 K -32.27 % | 130.307 K 181.81 % | 46.240 K -64.46 % | 130.117 K 950.01 % | 12.392 K -96.26 % | 331.737 K | 0.000 |
| Selling and marketing expenses | 5.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.312 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 | 0.000 100.00 % | -13.990 K | 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 |
| Operating expenses | 98.197 K -22.27 % | 126.339 K -36.38 % | 198.593 K -7.33 % | 214.290 K 47.19 % | 145.586 K 36.18 % | 106.908 K 42.85 % | 74.840 K 102.73 % | -2.740 M -184.91 % | 3.227 M 921.75 % | 315.816 K 17.97 % | 267.703 K -52.46 % | 563.093 K -0.01 % | 563.147 K 135.38 % | 239.251 K 62.33 % | 147.390 K -47.70 % | 281.841 K -12.91 % | 323.636 K 517.15 % | 52.440 K -37.68 % | 84.142 K -52.60 % | 177.501 K 154.22 % | 69.821 K -50.26 % | 140.362 K 15.70 % | 121.315 K -26.84 % | 165.819 K 30.90 % | 126.678 K -50.43 % | 255.578 K 385.92 % | 52.597 K -68.03 % | 164.527 K 274.35 % | 43.950 K -88.07 % | 368.481 K 518.69 % | 59.558 K |
| Cost and expenses | 98.197 K -22.27 % | 126.339 K -36.38 % | 198.593 K -8.23 % | 216.394 K 46.92 % | 147.282 K 35.88 % | 108.392 K 40.30 % | 77.259 K 102.82 % | -2.738 M -184.77 % | 3.230 M 916.61 % | 317.715 K 18.07 % | 269.094 K -52.38 % | 565.143 K 0.00 % | 565.164 K 132.53 % | 243.047 K 61.97 % | 150.061 K -47.76 % | 287.226 K -13.19 % | 330.870 K 416.91 % | 64.009 K -30.60 % | 92.234 K -50.89 % | 187.828 K 119.19 % | 85.692 K -41.84 % | 147.341 K 15.92 % | 127.105 K -27.02 % | 174.160 K 28.77 % | 135.245 K -52.46 % | 284.477 K 270.40 % | 76.802 K -60.10 % | 192.501 K 137.41 % | 81.083 K -79.30 % | 391.799 K 336.17 % | 89.827 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 |
| Selling general and administrative expenses | 98.343 K -21.09 % | 124.627 K -25.41 % | 167.082 K 5.79 % | 157.943 K 11.39 % | 141.798 K 38.60 % | 102.308 K 37.16 % | 74.592 K -42.85 % | 130.529 K -61.11 % | 335.654 K 7.44 % | 312.422 K 18.22 % | 264.267 K -52.73 % | 559.084 K -0.07 % | 559.485 K 153.62 % | 220.602 K 54.92 % | 142.398 K -45.34 % | 260.534 K -16.93 % | 313.643 K 899.66 % | 31.375 K -55.83 % | 71.038 K -28.50 % | 99.350 K 335.31 % | 22.823 K -80.91 % | 119.564 K 16.38 % | 102.733 K -19.07 % | 126.945 K 43.84 % | 88.256 K -32.27 % | 130.307 K 304.05 % | 32.250 K -75.21 % | 130.117 K 950.01 % | 12.392 K -96.26 % | 331.737 K 1 728.96 % | 18.138 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 -100.00 % | 311.000 2 292.31 % | 13.000 -97.40 % | 500.000 3.73 % | 482.000 -42.69 % | 841.000 -67.57 % | 2.593 K | 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 |
| Depreciation and amortization | 0.062 0.00 % | 0.062 0.00 % | 0.062 -77.78 % | 0.279 100.00 % | -281.064 K -38.89 % | -202.358 K -50.10 % | -134.816 K -101.61 % | 8.376 M 407 486.37 % | 2.055 K -31.50 % | 3.000 K -1.38 % | 3.042 K -19.57 % | 3.782 K 7.17 % | 3.529 K -32.33 % | 5.215 K 18.52 % | 4.400 K -50.96 % | 8.973 K -6.01 % | 9.547 K -53.70 % | 20.619 K 62.88 % | 12.659 K -56.83 % | 29.324 K 15.80 % | 25.324 K 24.04 % | 20.416 K 12.18 % | 18.200 K -53.18 % | 38.874 K 1.18 % | 38.422 K -47.25 % | 72.837 K 257.97 % | 20.347 K -40.87 % | 34.410 K 9.04 % | 31.558 K -14.11 % | 36.744 K -11.29 % | 41.420 K |
| Operating income | -98.197 K 22.27 % | -126.339 K 46.20 % | -234.838 K -12.91 % | -207.987 K -248.00 % | 140.532 K 38.89 % | 101.179 K 50.10 % | 67.408 K 102.46 % | -2.745 M -185.35 % | 3.217 M 937.87 % | 309.926 K 17.66 % | 263.412 K -52.70 % | 556.878 K -0.02 % | 556.987 K 144.39 % | 227.908 K 64.51 % | 138.535 K -47.94 % | 266.084 K 188.13 % | -301.917 K -1 735.34 % | 18.462 K -69.62 % | 60.772 K -88.35 % | 521.760 K 2 050.43 % | 24.263 K -79.58 % | 118.817 K 14.97 % | 103.345 K -26.78 % | 141.152 K 38.32 % | 102.046 K 122.78 % | -447.887 K -1 143.41 % | -36.021 K 74.23 % | -139.758 K -287.13 % | -36.101 K 89.24 % | -335.632 K -741.16 % | -39.901 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -24.74 -218.83 % | 20.82 48.42 % | 14.03 105.00 % | 6.84 101.79 % | -381.34 -257.57 % | 242.02 508.23 % | 39.79 -14.17 % | 46.36 -31.20 % | 67.38 -1.08 % | 68.12 352.47 % | 15.05 25.25 % | 12.02 -4.50 % | 12.59 220.69 % | -10.43 -2 672.62 % | 0.41 -79.02 % | 1.93 -76.64 % | 8.27 1 993.22 % | 0.39 -90.52 % | 4.17 -4.23 % | 4.35 1.71 % | 4.28 39.12 % | 3.07 126.12 % | -11.77 -1 232.23 % | -0.88 66.67 % | -2.65 -230.17 % | -0.80 86.57 % | -5.98 -647.70 % | -0.80 |
| Total other income expenses net | 0.000 100.00 % | -2.333 K -106.45 % | 36.183 K 7 254.27 % | 492.000 102.42 % | -20.369 K 8.07 % | -22.156 K -610.58 % | -3.118 K -142.36 % | 7.360 K 100.24 % | -3.067 M -34 219.07 % | -8.937 K 85.57 % | -61.930 K 3.53 % | -64.195 K -379.42 % | -13.390 K 10.67 % | -14.990 K -47.84 % | -10.139 K 96.33 % | -275.907 K | 0.000 100.00 % | -27.777 K -31.44 % | -21.133 K 95.05 % | -427.117 K -34 653.21 % | -1.229 K 82.68 % | -7.097 K 96.56 % | -206.208 K -221.21 % | -64.197 K 68.14 % | -201.499 K -0.01 % | -201.472 K | 0.000 | 0.000 100.00 % | -8.676 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.085 K 9.74 % | 44.728 K 663.28 % | 5.860 K -87.02 % | 45.147 K 537.09 % | -10.329 K -111.11 % | 92.985 K -57.55 % | 219.025 K 4.80 % | 208.993 K 7.65 % | 194.144 K -0.23 % | 194.593 K -1.57 % | 197.695 K 167.76 % | 73.834 K 387.26 % | 15.153 K 301.48 % | -7.521 K 51.36 % | -15.461 K 82.85 % | -90.132 K -1 649.46 % | -5.152 K 63.17 % | -13.987 K -115.38 % | -6.494 K 63.67 % | -17.873 K 78.89 % | -84.684 K 25.16 % | -113.156 K 45.20 % | -206.504 K 29.08 % | -291.197 K 45.37 % | -533.033 K 6.64 % | -570.917 K -639.77 % | -77.175 K -9.74 % | -70.326 K 2.13 % | -71.860 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.449 K 6.71 % | 48.214 K 2.91 % | 46.849 K 2.64 % | 45.645 K 3.24 % | 44.211 K -63.36 % | 120.662 K -47.93 % | 231.718 K 10.79 % | 209.144 K 7.57 % | 194.425 K -0.25 % | 194.906 K -2.14 % | 199.163 K 167.74 % | 74.388 K -0.23 % | 74.560 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 |
| Accumulated other comprehensive income loss | 402.922 K -3.49 % | 417.485 K 4.42 % | 399.824 K -10.49 % | 446.669 K 0.37 % | 445.037 K 136.95 % | 187.817 K -81.53 % | 1.017 M -0.36 % | 1.021 M -8.83 % | 1.120 M -1.65 % | 1.138 M -0.09 % | 1.140 M 12.63 % | 1.012 M 11.44 % | 907.840 K 16.70 % | 777.893 K 52.68 % | 509.486 K -0.22 % | 510.586 K -28.58 % | 714.898 K 92.82 % | 370.763 K -0.62 % | 373.068 K 0.08 % | 372.780 K 23.49 % | 301.861 K -55.51 % | 678.536 K -0.05 % | 678.905 K -0.18 % | 680.143 K 0.93 % | 673.848 K | 0.000 | 0.000 -100.00 % | 311.613 K | 0.000 |
| Retained earnings | -8.444 M -1.18 % | -8.346 M -1.54 % | -8.220 M -2.02 % | -8.057 M -2.65 % | -7.850 M -1.82 % | -7.709 M 2.73 % | -7.926 M -0.86 % | -7.858 M -1.81 % | -7.718 M -65.81 % | -4.655 M -7.13 % | -4.345 M -6.45 % | -4.081 M -17.62 % | -3.470 M -19.11 % | -2.913 M -7.05 % | -2.721 M -2.46 % | -2.656 M -24.20 % | -2.138 M -16.44 % | -1.837 M -1.02 % | -1.818 M -3.46 % | -1.757 M -13.99 % | -1.542 M -1.60 % | -1.517 M -8.46 % | -1.399 M -7.94 % | -1.296 M 5.60 % | -1.373 M -7.81 % | -1.274 M -54.24 % | -825.811 K -4.56 % | -789.790 K -21.50 % | -650.032 K |
| Common stock | 6.083 K 0.00 % | 6.083 K 0.00 % | 6.083 K 2.09 % | 5.958 K 0.00 % | 5.958 K 0.93 % | 5.903 K 12.10 % | 5.266 K 0.00 % | 5.266 K 2.01 % | 5.163 K 0.49 % | 5.137 K 4.13 % | 4.934 K 5.54 % | 4.675 K 13.74 % | 4.110 K 13.73 % | 3.614 K 37.68 % | 2.625 K 0.00 % | 2.625 K 30.75 % | 2.008 K 9.03 % | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K 0.00 % | 1.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.317 M -8.38 % | -1.215 M -3.72 % | -1.172 M 11.43 % | -1.323 M -14.31 % | -1.158 M 14.09 % | -1.347 M 15.78 % | -1.600 M -1.85 % | -1.571 M -9.41 % | -1.436 M -188.56 % | 1.621 M 0.44 % | 1.614 M 3.66 % | 1.557 M 0.59 % | 1.548 M 4.68 % | 1.479 M 258.04 % | 413.018 K -13.85 % | 479.442 K -17.90 % | 583.951 K 55.55 % | 375.416 K -5.24 % | 396.183 K -13.24 % | 456.667 K -53.33 % | 978.584 K -2.38 % | 1.002 M -7.33 % | 1.082 M -6.40 % | 1.156 M 13.11 % | 1.022 M -9.43 % | 1.128 M 78.93 % | 630.437 K -7.44 % | 681.128 K -12.18 % | 775.573 K |
| Other non current liabilities | 19.890 K 0.31 % | 19.828 K 0.31 % | 19.766 K -64.22 % | 55.237 K 0.51 % | 54.958 K 0.51 % | 54.680 K 0.51 % | 54.403 K 0.51 % | 54.125 K 0.74 % | 53.730 K 0.74 % | 53.336 K 0.74 % | 52.942 K 0.75 % | 52.548 K 0.73 % | 52.166 K 0.74 % | 51.783 K -34.93 % | 79.576 K 0.75 % | 78.984 K 29.97 % | 60.770 K 0.74 % | 60.324 K 0.74 % | 59.878 K 0.75 % | 59.433 K 14.13 % | 52.077 K 0.74 % | 51.695 K 0.74 % | 51.313 K 0.75 % | 50.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.890 K 0.31 % | 19.828 K 0.31 % | 19.766 K -64.22 % | 55.237 K 0.51 % | 54.958 K 0.51 % | 54.680 K 0.51 % | 54.403 K 0.51 % | 54.125 K 0.74 % | 53.730 K 0.74 % | 53.336 K 0.74 % | 52.942 K 0.75 % | 52.548 K 0.73 % | 52.166 K 0.74 % | 51.783 K -34.93 % | 79.576 K 0.75 % | 78.984 K 29.97 % | 60.770 K 0.74 % | 60.324 K 0.74 % | 59.878 K 0.75 % | 59.433 K 14.13 % | 52.077 K 0.74 % | 51.695 K 0.74 % | 51.313 K 0.75 % | 50.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 104.019 K 46.77 % | 70.871 K -33.66 % | 106.826 K 33.46 % | 80.046 K | 0.000 | 0.000 -100.00 % | 124.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 6.879 K | 0.000 -100.00 % | 25.263 K | 0.000 | 0.000 -100.00 % | 48.298 K 141.49 % | 20.000 K | 0.000 -100.00 % | 19.213 K -58.19 % | 45.950 K 37.27 % | 33.475 K 13.44 % | 29.508 K 70.97 % | 17.259 K | 0.000 -100.00 % | 20.000 K 300.00 % | 5.000 K |
| Deferred revenue | -155.936 -49.91 % | -104.019 -46.77 % | -70.871 | 0.000 100.00 % | -80.046 -33.26 % | -60.068 53.70 % | -129.734 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.449 K 6.71 % | 48.214 K 2.91 % | 46.849 K 2.64 % | 45.645 K 3.24 % | 44.211 K -63.36 % | 120.662 K -47.93 % | 231.718 K 10.79 % | 209.144 K 7.57 % | 194.425 K -0.25 % | 194.906 K -2.14 % | 199.163 K 167.74 % | 74.388 K -0.23 % | 74.560 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 |
| Total current liabilities | 1.390 M 5.15 % | 1.322 M -3.22 % | 1.366 M 3.33 % | 1.322 M 1.12 % | 1.307 M -2.73 % | 1.344 M -14.00 % | 1.563 M 2.52 % | 1.524 M 9.84 % | 1.388 M 4.86 % | 1.323 M 3.07 % | 1.284 M 13.50 % | 1.131 M 713.61 % | 139.043 K 101.41 % | 69.036 K -27.39 % | 95.074 K -10.90 % | 106.703 K -14.65 % | 125.012 K 55.36 % | 80.464 K 37.22 % | 58.638 K 86.21 % | 31.490 K 100.36 % | 15.717 K -69.65 % | 51.780 K -41.38 % | 88.334 K 19.85 % | 73.704 K 87.94 % | 39.216 K 20.17 % | 32.634 K -84.46 % | 210.061 K 73.33 % | 121.191 K 202.13 % | 40.112 K |
| Total liabilities | 1.410 M 5.07 % | 1.342 M -3.17 % | 1.386 M 0.62 % | 1.377 M 1.10 % | 1.362 M -2.61 % | 1.398 M -13.52 % | 1.617 M 2.45 % | 1.578 M 9.50 % | 1.441 M 4.70 % | 1.377 M 2.97 % | 1.337 M 12.93 % | 1.184 M 519.12 % | 191.209 K 58.26 % | 120.819 K -30.82 % | 174.650 K -5.94 % | 185.687 K -0.05 % | 185.782 K 31.96 % | 140.788 K 18.79 % | 118.516 K 30.35 % | 90.923 K 34.12 % | 67.794 K -34.48 % | 103.475 K -25.90 % | 139.647 K 12.04 % | 124.635 K 217.82 % | 39.216 K 20.17 % | 32.634 K -84.46 % | 210.061 K 73.33 % | 121.191 K 202.13 % | 40.112 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 1 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.825 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 18.947 K 0.00 % | 18.947 K 947 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.994 M 1.56 % | 2.948 M 7.82 % | 2.734 M 71.35 % | 1.596 M 42.44 % | 1.120 M 110.32 % | 532.673 K -0.82 % | 537.073 K -22.83 % | 695.935 K 40.76 % | 494.412 K 0.91 % | 489.941 K -2.52 % | 502.600 K -47.67 % | 960.425 K -2.58 % | 985.890 K 4.69 % | 941.766 K 1.53 % | 927.568 K 86.09 % | 498.461 K -7.16 % | 536.883 K -27.29 % | 738.427 K 6.95 % | 690.472 K -3.98 % | 719.121 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 18.947 K 0.00 % | 18.947 K 947 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.994 M 1.56 % | 2.948 M 7.82 % | 2.734 M 71.35 % | 1.596 M 42.44 % | 1.120 M 110.32 % | 532.673 K -0.82 % | 537.073 K -22.83 % | 695.935 K 40.76 % | 494.412 K 0.91 % | 489.941 K -2.52 % | 502.600 K -47.67 % | 960.425 K -2.58 % | 985.890 K 4.69 % | 941.766 K 1.53 % | 927.568 K 86.09 % | 498.461 K -7.16 % | 536.883 K -27.29 % | 738.427 K 5.00 % | 703.297 K -2.20 % | 719.121 K |
| Other current assets | 87.550 K -27.19 % | 120.241 K -25.66 % | 161.749 K 120.38 % | 73.394 K -39.01 % | 120.339 K 2 610.34 % | 4.440 K 96.98 % | 2.254 K -57.77 % | 5.338 K | 0.000 | 0.000 -100.00 % | 1.349 K -46.68 % | 2.530 K -35.36 % | 3.914 K | 0.000 -100.00 % | 35.771 K 0.00 % | 35.771 K | 0.000 -100.00 % | 1.980 K -85.67 % | 13.820 K 133.25 % | 5.925 K 2 510.13 % | 227.000 -93.47 % | 3.474 K -50.74 % | 7.053 K -33.02 % | 10.530 K | 0.000 -100.00 % | 2.712 K -48.91 % | 5.308 K -11.90 % | 6.025 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.364 K -32.19 % | 3.486 K -91.50 % | 40.989 K 8 130.72 % | 498.000 -99.09 % | 54.540 K 97.06 % | 27.677 K 118.05 % | 12.693 K 8 305.96 % | 151.000 -46.26 % | 281.000 -10.22 % | 313.000 -78.68 % | 1.468 K 164.98 % | 554.000 -99.07 % | 59.407 K 689.88 % | 7.521 K -51.36 % | 15.461 K -82.85 % | 90.132 K 1 649.46 % | 5.152 K -63.17 % | 13.987 K 115.38 % | 6.494 K -63.67 % | 17.873 K -78.89 % | 84.684 K -25.16 % | 113.156 K -45.20 % | 206.504 K -29.08 % | 291.197 K -45.37 % | 533.033 K -6.64 % | 570.917 K 639.77 % | 77.175 K 9.74 % | 70.326 K -2.13 % | 71.860 K |
| Cash and short term investments | 2.364 K -32.19 % | 3.486 K -91.50 % | 40.989 K 8 130.72 % | 498.000 -99.09 % | 54.540 K 97.06 % | 27.677 K 118.05 % | 12.693 K 8 305.96 % | 151.000 -46.26 % | 281.000 -10.22 % | 313.000 -78.68 % | 1.468 K 164.98 % | 554.000 -99.07 % | 59.407 K 689.88 % | 7.521 K -51.36 % | 15.461 K -82.85 % | 90.132 K 1 649.46 % | 5.152 K -63.17 % | 13.987 K 115.38 % | 6.494 K -63.67 % | 17.873 K -78.89 % | 84.684 K -25.16 % | 113.156 K -45.20 % | 206.504 K -29.08 % | 291.197 K -45.37 % | 533.033 K -6.64 % | 570.917 K 639.77 % | 77.175 K 9.74 % | 70.326 K -2.13 % | 71.860 K |
| Total current assets | 92.330 K -26.81 % | 126.158 K -40.97 % | 213.720 K 296.57 % | 53.892 K -70.96 % | 185.582 K 477.83 % | 32.117 K 88.06 % | 17.078 K 130.85 % | 7.398 K 32.46 % | 5.585 K 44.73 % | 3.859 K 36.99 % | 2.817 K -57.65 % | 6.651 K -95.37 % | 143.511 K -70.06 % | 479.279 K 771.50 % | 54.995 K -57.05 % | 128.056 K 73.52 % | 73.798 K 238.65 % | 21.792 K -11.98 % | 24.758 K -44.97 % | 44.990 K -47.66 % | 85.953 K -28.36 % | 119.980 K -57.08 % | 279.543 K -20.74 % | 352.677 K -37.29 % | 562.425 K -9.84 % | 623.792 K 511.14 % | 102.071 K 3.08 % | 99.022 K 2.55 % | 96.564 K |
| Inventory | 87.460 K -27.19 % | 120.118 K -25.66 % | 161.576 K 219.22 % | 50.616 K -57.89 % | 120.207 K 10 338.62 % | 1.152 K -48.81 % | 2.250 K -57.80 % | 5.331 K 100 604.39 % | -5.304 -49.58 % | -3.546 | 0.000 -100.00 % | 2.476 K -35.35 % | 3.830 K 911.83 % | -471.758 -101.32 % | 35.731 K -0.01 % | 35.733 K 52 154.02 % | -68.646 -103.48 % | 1.972 K -85.71 % | 13.801 K 134.00 % | 5.898 K 2 512.79 % | 225.731 -93.49 % | 3.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.416 K -0.62 % | 2.431 K -77.86 % | 10.982 K 303.16 % | 2.724 K -74.55 % | 10.703 K 225.91 % | 3.284 K 54.11 % | 2.131 K 11.63 % | 1.909 K -64.01 % | 5.304 K 49.58 % | 3.546 K | 0.000 | 0.000 -100.00 % | 80.190 K -83.00 % | 471.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.825 K 31.08 % | 4.444 K | 0.000 -100.00 % | 1.042 K -68.90 % | 3.350 K -94.92 % | 65.986 K 29.51 % | 50.950 K 73.35 % | 29.392 K -41.41 % | 50.163 K 156.09 % | 19.588 K -13.60 % | 22.671 K -8.23 % | 24.704 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.338 M 14.43 % | 1.170 M -6.29 % | 1.248 M 6.74 % | 1.169 M -1.14 % | 1.183 M -3.30 % | 1.223 M -8.10 % | 1.331 M 11.82 % | 1.190 M -0.25 % | 1.193 M 5.74 % | 1.128 M 4.02 % | 1.085 M 4.62 % | 1.037 M 1 507.98 % | 64.483 K 3.74 % | 62.157 K -34.62 % | 95.074 K 16.74 % | 81.440 K -34.85 % | 125.012 K 55.36 % | 80.464 K 678.18 % | 10.340 K -10.01 % | 11.490 K -26.89 % | 15.717 K -51.74 % | 32.567 K -23.16 % | 42.384 K 5.36 % | 40.229 K 314.39 % | 9.708 K -36.86 % | 15.375 K -92.68 % | 210.061 K 107.59 % | 101.191 K 188.19 % | 35.112 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.074 0.00 % | 0.074 0.00 % | 0.074 -85.46 % | 0.509 0.00 % | 0.509 -15.31 % | 0.601 -8.10 % | 0.654 0.00 % | 0.654 97.58 % | 0.331 -38.25 % | 0.536 110.20 % | 0.255 -33.94 % | 0.386 -60.45 % | 0.976 4 336.36 % | 0.022 -84.29 % | 0.140 0.00 % | 0.140 -68.75 % | 0.448 -41.44 % | 0.765 0.00 % | 0.765 0.00 % | 0.765 0.00 % | 0.765 0.00 % | 0.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.724 M 0.16 % | 6.713 M 0.98 % | 6.648 M 5.73 % | 6.288 M 0.65 % | 6.247 M 1.19 % | 6.174 M 16.30 % | 5.308 M 0.90 % | 5.261 M 1 589 449 947.80 % | -0.331 -100.00 % | 5.137 M 4 590.95 % | -114.396 K -102.47 % | 4.627 M 12.57 % | 4.110 M 13.73 % | 3.614 M 37.68 % | 2.625 M 0.00 % | 2.625 M 30.75 % | 2.008 M 9.03 % | 1.841 M 0.00 % | 1.841 M 0.00 % | 1.841 M -17.00 % | 2.218 M 20.48 % | 1.841 M 2.19 % | 1.802 M 1.70 % | 1.772 M 2.95 % | 1.721 M -28.34 % | 2.402 M 64.93 % | 1.456 M 25.61 % | 1.159 M -18.68 % | 1.426 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 92.331 K -26.81 % | 126.159 K -40.97 % | 213.721 K 296.56 % | 53.894 K -73.65 % | 204.529 K 300.53 % | 51.064 K 198.97 % | 17.080 K 130.81 % | 7.400 K 32.45 % | 5.587 K -99.81 % | 2.998 M 1.59 % | 2.951 M 7.66 % | 2.741 M 57.59 % | 1.739 M 8.73 % | 1.600 M 172.19 % | 587.668 K -11.65 % | 665.129 K -13.59 % | 769.733 K 49.11 % | 516.204 K 0.29 % | 514.699 K -6.01 % | 547.590 K -47.67 % | 1.046 M -5.38 % | 1.106 M -9.45 % | 1.221 M -4.60 % | 1.280 M 20.68 % | 1.061 M -8.60 % | 1.161 M 38.09 % | 840.498 K 4.76 % | 802.319 K -1.64 % | 815.685 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 61.172 K | 0.000 -100.00 % | 20.215 K 99 900.00 % | 20.215 | 0.000 100.00 % | -3.719 K -5 599.93 % | 67.619 -99.92 % | 87.314 K 29.13 % | 67.619 K -80.77 % | 351.553 K -9.86 % | 390.000 K 327.37 % | 91.255 K 7.55 % | 84.847 K -34.73 % | 129.998 K 58 794.84 % | 220.729 | 0.000 | 0.000 100.00 % | -30.153 K 59.79 % | -74.985 K -1 385 376.19 % | 5.413 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 98.913 K 3 214.78 % | 2.984 K 103.87 % | -77.012 K -169.45 % | 110.896 K 227.66 % | -86.871 K 19.45 % | -107.842 K -675.71 % | 18.732 K -28.11 % | 26.057 K -87.28 % | 204.791 K 394.32 % | 41.429 K 26.91 % | 32.644 K 63.53 % | 19.962 K -95.64 % | 457.661 K 204.72 % | -437.026 K -3 201.05 % | -13.239 K -116.62 % | 79.635 K 195.35 % | -83.515 K -358.68 % | 32.285 K -10.32 % | 36.001 K 282.76 % | -19.699 K 35.43 % | -30.508 K -150.84 % | 60.011 K 319.99 % | -27.279 K -1 461.23 % | 2.004 K 259.78 % | 557.000 100.27 % | -205.406 K -321.65 % | 92.670 K 63.27 % | 56.759 K 134.63 % | 24.191 K 131.29 % | -77.311 K -224.77 % | 61.961 K |
| Accounts receivables | 0.015 -99.82 % | 8.551 203.55 % | -8.258 -203.50 % | 7.979 207.55 % | -7.419 -543.45 % | -1.153 -419.37 % | -0.222 -106.54 % | 3.395 293.12 % | -1.758 50.42 % | -3.546 -199.41 % | 3.567 64.91 % | 2.163 218.91 % | -1.819 -1 129.05 % | -0.148 90.81 % | -1.610 -101.20 % | 133.715 202.82 % | -130.043 -9 316.58 % | -1.381 -108.25 % | 16.748 127.95 % | -59.927 -2 696.49 % | 2.308 -96.32 % | 62.636 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.881 -10.23 % | 41.083 136.79 % | -111.669 -224.53 % | 89.669 175.24 % | -119.183 -10 954.55 % | 1.098 -64.40 % | 3.084 103.11 % | -99.208 -169.99 % | 141.756 10 408.23 % | 1.349 14.23 % | 1.181 101.43 % | -82.373 -117.75 % | 464.033 207.40 % | -432.076 | 0.000 100.00 % | -35.771 -1 906.62 % | 1.980 112.03 % | -16.458 -180.66 % | 20.403 -16.57 % | 24.455 253.17 % | -15.966 -170.05 % | 22.792 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.670 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.865 K -39.72 % | 3.094 K 109.17 % | -33.757 K -5 443.02 % | -609.000 -105.59 % | 10.899 K 31.90 % | 8.263 K -63.84 % | 22.852 K -92.39 % | 300.453 K -89.03 % | 2.740 M 20 102.54 % | 13.562 K 65.51 % | 8.194 K -86.55 % | 60.937 K 1 457.69 % | 3.912 K 116.38 % | -23.885 K -578.47 % | 4.992 K -98.24 % | 283.306 K 2 735.04 % | 9.993 K -52.56 % | 21.065 K 60.75 % | 13.104 K -96.76 % | 404.118 K 1 472.08 % | 25.706 K -27.14 % | 35.280 K -55.39 % | 79.085 K 153.62 % | -147.486 K -277.50 % | 83.090 K -69.71 % | 274.309 K 1 248.15 % | 20.347 K -40.87 % | 34.410 K 9.04 % | 31.558 K -90.97 % | 349.323 K 743.37 % | 41.420 K |
| Net cash provided by operating activities | 2.581 K 102.15 % | -120.261 K 43.27 % | -212.007 K -117.01 % | -97.694 K 54.88 % | -216.504 K -17.32 % | -184.543 K -614.62 % | -25.824 K -114.13 % | 182.785 K 253.93 % | -118.749 K 29.16 % | -167.621 K -8.17 % | -154.955 K 13.46 % | -179.061 K -160.78 % | 294.587 K 151.84 % | -568.291 K -817.56 % | -61.935 K -76.23 % | -35.144 K 77.28 % | -154.710 K -543.45 % | 34.888 K 399.03 % | -11.667 K 91.49 % | -137.030 K -371.67 % | -29.052 K -26.17 % | -23.026 K 54.90 % | -51.057 K 25.49 % | -68.527 K -333.55 % | -15.806 K 95.83 % | -378.984 K -592.21 % | 76.996 K 258.46 % | -48.589 K -347.30 % | 19.648 K 130.88 % | -63.620 K -200.22 % | 63.480 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 18.945 K | 0.000 100.00 % | -18.945 K | 0.000 100.00 % | -269.311 -201.33 % | 265.772 100.54 % | -48.846 K 77.48 % | -216.926 K 68.58 % | -690.356 K -44.14 % | -478.953 K -78 061.83 % | -612.771 | 0.000 100.00 % | -106.230 K 49.67 % | -211.070 K -741.25 % | -25.090 K | 0.000 -100.00 % | 70.687 K 50 032.62 % | 141.000 100.22 % | -64.540 K -99.21 % | -32.398 K 83.78 % | -199.784 K | 0.000 100.00 % | -72.765 K -31.16 % | -55.477 K -432.10 % | -10.426 K -342.53 % | -2.356 K 87.41 % | -18.719 K -78.89 % | -10.464 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.263 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 % | 10.300 K 200.00 % | -10.300 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.055 K | 0.000 100.00 % | -18.945 K | 0.000 100.00 % | -269.311 K -201.33 % | 265.772 K 644.10 % | -48.846 K 77.48 % | -216.926 K 1.88 % | -221.093 K 53.84 % | -478.953 K 21.84 % | -612.771 K | 0.000 100.00 % | -106.230 K 49.67 % | -211.070 K -741.25 % | -25.090 K | 0.000 -100.00 % | 70.687 K 50 032.62 % | 141.000 100.22 % | -64.540 K -99.21 % | -32.398 K 83.78 % | -199.784 K | 0.000 100.00 % | -72.765 K -31.16 % | -55.477 K -432.10 % | -10.426 K -342.53 % | -2.356 K 87.41 % | -18.719 K -78.89 % | -10.464 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.406 K | 0.000 -100.00 % | 120.017 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 |
| Common stock issued | 10.860 K -83.32 % | 65.097 K -72.43 % | 236.080 K -28.29 % | 329.215 K 14.13 % | 288.462 K 1.65 % | 283.771 K 574.46 % | 42.074 K 6 171.99 % | 670.824 101.61 % | -41.700 K -118.07 % | 230.802 K -14.65 % | 270.427 K 2.28 % | 264.406 K 1.04 % | 261.696 K -78.04 % | 1.192 M | 0.000 -100.00 % | 235.019 K -34.85 % | 360.754 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.943 -179.71 % | -47.886 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -288.464 K -802.01 % | -31.980 K 51.04 % | -65.319 K | 0.000 -100.00 % | 82.393 K 186.56 % | -95.186 K -559.87 % | -14.425 K | 0.000 -100.00 % | 72.250 K | 0.000 -100.00 % | 1.177 M | 0.000 100.00 % | -7.312 K -102.05 % | 356.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.180 K 141.42 % | -48.719 K -104.95 % | 984.324 K 8 314.34 % | -11.983 K -121.48 % | 55.797 K 175.74 % | -73.665 K -70 731.73 % | -104.000 99.74 % | -40.552 K |
| Net cash used provided by financing activities | 10.860 K -83.32 % | 65.097 K -72.43 % | 236.080 K 479.32 % | 40.751 K -84.11 % | 256.482 K 17.41 % | 218.452 K 419.21 % | 42.074 K -42.27 % | 72.885 K 147.49 % | -153.478 K -170.93 % | 216.377 K -44.58 % | 390.444 K 15.98 % | 336.656 K 28.64 % | 261.696 K -77.76 % | 1.177 M | 0.000 -100.00 % | 227.707 K -36.17 % | 356.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.180 K 141.42 % | -48.719 K -104.95 % | 984.324 K 8 314.34 % | -11.983 K -121.48 % | 55.797 K 175.74 % | -73.665 K -70 731.73 % | -104.000 99.74 % | -40.552 K |
| Effect of forex changes on cash | -24.563 K -239.08 % | 17.661 K 7.57 % | 16.418 K 315.02 % | 3.956 K 130.16 % | -13.115 K -65 675.00 % | 20.000 100.54 % | -3.708 K -127.44 % | 13.511 K 110.35 % | 6.423 K 703.10 % | -1.065 K 93.97 % | -17.649 K -479.96 % | 4.645 K 118.26 % | -25.444 K -628.85 % | -3.491 K 72.59 % | -12.736 K -841.32 % | -1.353 K -696.04 % | 227.000 109.85 % | -2.305 K -900.35 % | 288.000 161.54 % | -468.000 -206.61 % | 439.000 107.59 % | -5.782 K -367.04 % | -1.238 K -119.67 % | 6.295 K -76.37 % | 26.641 K 168.60 % | -38.833 K -1 345.22 % | -2.687 K -259.56 % | 1.684 K 251.71 % | -1.110 K -5 942.11 % | 19.000 -99.09 % | 2.080 K |
| Net change in cash | -1.122 K 97.01 % | -37.503 K -192.62 % | 40.491 K 174.93 % | -54.042 K -301.18 % | 26.863 K 79.28 % | 14.984 K 19.47 % | 12.542 K 9 747.69 % | -130.000 -306.25 % | -32.000 97.23 % | -1.155 K -226.37 % | 914.000 101.55 % | -58.853 K -213.43 % | 51.886 K 753.48 % | -7.940 K 89.37 % | -74.671 K -187.87 % | 84.980 K 1 061.86 % | -8.835 K -217.91 % | 7.493 K 165.85 % | -11.379 K 82.97 % | -66.811 K -134.66 % | -28.472 K 69.50 % | -93.348 K -10.22 % | -84.693 K 64.98 % | -241.836 K -538.36 % | -37.884 K -107.67 % | 493.742 K 7 108.96 % | 6.849 K 546.48 % | -1.534 K 97.33 % | -57.483 K 30.26 % | -82.424 K -666.72 % | 14.544 K |
| Cash at beginning of period | 3.486 K -91.50 % | 40.989 K 8 130.72 % | 498.000 -99.09 % | 54.540 K 97.06 % | 27.677 K 118.05 % | 12.693 K 8 305.96 % | 151.000 -46.26 % | 281.000 -10.22 % | 313.000 -78.68 % | 1.468 K 164.98 % | 554.000 -99.07 % | 59.407 K 689.88 % | 7.521 K -51.36 % | 15.461 K -82.85 % | 90.132 K 1 649.46 % | 5.152 K -63.17 % | 13.987 K 115.38 % | 6.494 K -63.67 % | 17.873 K -78.89 % | 84.684 K -25.16 % | 113.156 K -45.20 % | 206.504 K -29.08 % | 291.197 K -45.37 % | 533.033 K -6.64 % | 570.917 K 639.77 % | 77.175 K 9.74 % | 70.326 K -2.13 % | 71.860 K -44.44 % | 129.343 K -38.92 % | 211.767 K 7.37 % | 197.223 K |
| Cash at end of period | 2.364 K -32.19 % | 3.486 K -91.50 % | 40.989 K 8 130.72 % | 498.000 -99.09 % | 54.540 K 97.06 % | 27.677 K 118.05 % | 12.693 K 8 305.96 % | 151.000 -46.26 % | 281.000 -10.22 % | 313.000 -78.68 % | 1.468 K 164.98 % | 554.000 -99.07 % | 59.407 K 689.88 % | 7.521 K -51.36 % | 15.461 K -82.85 % | 90.132 K 1 649.46 % | 5.152 K -63.17 % | 13.987 K 115.38 % | 6.494 K -63.67 % | 17.873 K -78.89 % | 84.684 K -25.16 % | 113.156 K -45.20 % | 206.504 K -29.08 % | 291.197 K -45.37 % | 533.033 K -6.64 % | 570.917 K 639.77 % | 77.175 K 9.74 % | 70.326 K -2.13 % | 71.860 K -44.44 % | 129.343 K -38.92 % | 211.767 K |
| Operating cash flow | 2.581 K 102.15 % | -120.261 K 43.27 % | -212.007 K -117.01 % | -97.694 K 54.88 % | -216.504 K -17.32 % | -184.543 K -614.62 % | -25.824 K -114.13 % | 182.785 K 253.93 % | -118.749 K 29.16 % | -167.621 K -8.17 % | -154.955 K 13.46 % | -179.061 K -160.78 % | 294.587 K 151.84 % | -568.291 K -817.56 % | -61.935 K -76.23 % | -35.144 K 77.28 % | -154.710 K -543.45 % | 34.888 K 399.03 % | -11.667 K 91.49 % | -137.030 K -371.67 % | -29.052 K -26.17 % | -23.026 K 54.90 % | -51.057 K 25.49 % | -68.527 K -333.55 % | -15.806 K 95.83 % | -378.984 K -592.21 % | 76.996 K 258.46 % | -48.589 K -347.30 % | 19.648 K 130.88 % | -63.620 K -200.22 % | 63.480 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 18.945 K | 0.000 100.00 % | -18.945 K | 0.000 100.00 % | -269.311 -201.33 % | 265.772 100.54 % | -48.846 K 77.48 % | -216.926 K 68.58 % | -690.356 K -44.14 % | -478.953 K -78 061.83 % | -612.771 | 0.000 100.00 % | -106.230 K 49.67 % | -211.070 K -741.25 % | -25.090 K | 0.000 -100.00 % | 70.687 K 50 032.62 % | 141.000 100.22 % | -64.540 K -99.21 % | -32.398 K 83.78 % | -199.784 K | 0.000 100.00 % | -72.765 K -31.16 % | -55.477 K -432.10 % | -10.426 K -342.53 % | -2.356 K 87.41 % | -18.719 K -78.89 % | -10.464 K |
| Free CashFlow | 2.581 K 102.15 % | -120.261 K 43.27 % | -212.007 K -169.22 % | -78.749 K 63.63 % | -216.504 K -6.40 % | -203.488 K -687.98 % | -25.824 K -114.15 % | 182.515 K 254.04 % | -118.483 K 45.26 % | -216.467 K 41.79 % | -371.881 K 57.23 % | -869.417 K -371.57 % | -184.366 K 67.59 % | -568.904 K -818.55 % | -61.935 K 56.19 % | -141.374 K 61.35 % | -365.780 K -3 833.21 % | 9.798 K 183.98 % | -11.667 K 82.41 % | -66.343 K -129.47 % | -28.911 K 66.98 % | -87.566 K -4.93 % | -83.455 K 68.90 % | -268.311 K -1 597.53 % | -15.806 K 96.50 % | -451.749 K -2 199.30 % | 21.519 K 136.46 % | -59.015 K -441.28 % | 17.292 K 121.00 % | -82.339 K -255.31 % | 53.016 K |
| 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 |