Coil Tubing Technology, Inc. CTBG
Finances
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.866 M 11.77 % | 6.143 M -20.89 % | 7.765 M 40.13 % | 5.541 M | 0.000 -100.00 % | 234.352 K -55.23 % | 523.483 K -37.27 % | 834.558 K |
| Net income | -316.000 K 63.51 % | -866.000 K -215.16 % | 752.000 K 3.09 % | 729.445 K 192.26 % | -790.633 K 8.35 % | -862.634 K 45.31 % | -1.577 M -120.72 % | -714.598 K |
| Income before tax | -316.000 K 63.51 % | -866.000 K -215.16 % | 752.000 K 3.09 % | 729.445 K 192.26 % | -790.633 K 8.35 % | -862.634 K 45.31 % | -1.577 M -120.72 % | -714.598 K |
| Income before tax ratio | -0.05 67.35 % | -0.14 -245.57 % | 0.10 -26.43 % | 0.13 | 0.00 100.00 % | -3.68 -22.17 % | -3.01 -251.87 % | -0.86 |
| EBITDA | 1.274 M 133.33 % | 546.000 K -72.70 % | 2.000 M 35.64 % | 1.474 M 293.96 % | -760.191 K -12.65 % | -674.850 K 53.12 % | -1.440 M -178.43 % | -517.022 K |
| Net income ratio | -0.05 67.35 % | -0.14 -245.57 % | 0.10 -26.43 % | 0.13 | 0.00 100.00 % | -3.68 -22.17 % | -3.01 -251.87 % | -0.86 |
| Ratio EBITDA | 0.19 108.76 % | 0.09 -65.49 % | 0.26 -3.21 % | 0.27 | 0.00 100.00 % | -2.88 -4.72 % | -2.75 -343.89 % | -0.62 |
| Gross profit ratio | 0.48 3.92 % | 0.47 -16.59 % | 0.56 -6.47 % | 0.60 | 0.00 -100.00 % | 0.81 10.23 % | 0.73 -4.98 % | 0.77 |
| Weighted average shs out dil | 15.652 M 0.00 % | 15.652 M -15.53 % | 18.530 M 89.71 % | 9.768 M 3 977 345.82 % | 245.572 297.88 % | 61.721 65.24 % | 37.351 1 568.16 % | 2.239 |
| Weighted average shs out | 15.652 M 0.00 % | 15.652 M 0.01 % | 15.651 M 68.10 % | 9.310 M 3 791 191.62 % | 245.572 297.88 % | 61.721 65.24 % | 37.351 1 568.16 % | 2.239 |
| EPS diluted | -0.02 66.67 % | -0.06 -250.00 % | 0.04 -42.86 % | 0.07 100.00 % | -3 150.00 77.42 % | -13 950.00 66.96 % | -42 226.00 86.77 % | -319 149.00 |
| Earnings per share | -0.02 66.67 % | -0.06 -220.00 % | 0.05 -37.50 % | 0.08 100.00 % | -3 150.00 77.42 % | -13 950.00 66.96 % | -42 226.87 86.77 % | -319 149.63 |
| Gross profit | 3.330 M 16.15 % | 2.867 M -34.02 % | 4.345 M 31.06 % | 3.315 M | 0.000 -100.00 % | 189.282 K -50.65 % | 383.580 K -40.40 % | 643.552 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.536 M 7.94 % | 3.276 M -4.21 % | 3.420 M 53.65 % | 2.226 M | 0.000 -100.00 % | 45.070 K -67.79 % | 139.904 K -26.75 % | 191.006 K |
| General and administrative expenses | 1.799 M -0.33 % | 1.805 M 19.62 % | 1.509 M 37.53 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.508 M -6.22 % | 1.608 M -11.84 % | 1.824 M 41.66 % | 1.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 307.000 K 1.66 % | 302.000 K 24.28 % | 243.000 K 42.31 % | 170.751 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.614 M -2.72 % | 3.715 M 3.89 % | 3.576 M 39.93 % | 2.556 M 236.17 % | 760.191 K -13.47 % | 878.498 K -52.25 % | 1.840 M 54.40 % | 1.192 M |
| Cost and expenses | 7.150 M 2.27 % | 6.991 M -0.07 % | 6.996 M 46.32 % | 4.781 M 728.97 % | -760.191 K 17.69 % | -923.568 K 53.35 % | -1.980 M -43.19 % | -1.383 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.307 M -3.11 % | 3.413 M 2.40 % | 3.333 M 39.76 % | 2.385 M 213.71 % | 760.191 K -13.47 % | 878.498 K -52.25 % | 1.840 M 54.40 % | 1.192 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 62.000 K 158.33 % | 24.000 K 41.18 % | 17.000 K -43.85 % | 30.278 K -0.54 % | 30.442 K -82.29 % | 171.866 K 46.92 % | 116.978 K -28.70 % | 164.057 K |
| Depreciation and amortization | 1.528 M 10.09 % | 1.388 M 12.75 % | 1.231 M 72.22 % | 714.764 K | 0.000 -100.00 % | 15.916 K -23.07 % | 20.690 K -38.28 % | 33.520 K |
| Operating income | -284.000 K 66.51 % | -848.000 K -210.27 % | 769.000 K 1.22 % | 759.723 K 199.94 % | -760.191 K -10.30 % | -689.216 K 52.67 % | -1.456 M -165.73 % | -547.982 K |
| Operating income ratio | -0.04 70.04 % | -0.14 -239.39 % | 0.10 -27.77 % | 0.14 | 0.00 100.00 % | -2.94 -5.73 % | -2.78 -323.64 % | -0.66 |
| Total other income expenses net | -32.000 K -77.78 % | -18.000 K -5.88 % | -17.000 K 43.85 % | -30.278 K 0.54 % | -30.442 K 82.45 % | -173.418 K -43.22 % | -121.082 K 27.33 % | -166.616 K |
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 |
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 3.533 M 1 403.40 % | 235.000 K 124.79 % | -948.000 K -1 935.04 % | 51.661 K -82.04 % | 287.720 K -82.85 % | 1.678 M 10.58 % | 1.517 M 19.52 % | 1.269 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.813 M 323.31 % | 1.137 M 454.63 % | 205.000 K -26.10 % | 277.411 K -3.59 % | 287.744 K -82.87 % | 1.680 M 10.60 % | 1.519 M 19.62 % | 1.270 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.376 M -10.33 % | -3.060 M -39.47 % | -2.194 M 25.53 % | -2.946 M 61.34 % | -7.620 M -22.02 % | -6.245 M -16.03 % | -5.382 M -41.45 % | -3.805 M |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 2.57 % | 15.599 K 32.97 % | 11.731 K 271.47 % | 3.158 K 20.21 % | 2.627 K 156.79 % | 1.023 K |
| Total equity | 6.687 M -1.63 % | 6.798 M -5.64 % | 7.204 M 50.60 % | 4.784 M 191.36 % | -5.236 M -23.98 % | -4.223 M -13.52 % | -3.720 M -10.30 % | -3.373 M |
| Other non current liabilities | 0.000 -100.00 % | 91.000 K -63.01 % | 246.000 K -38.78 % | 401.851 K -81.63 % | 2.187 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.623 M 419.44 % | 890.000 K 463.29 % | 158.000 K -22.39 % | 203.593 K | 0.000 -100.00 % | 18.066 K 68.07 % | 10.749 K 105.68 % | 5.226 K |
| Total non current liabilities | 4.623 M 419.44 % | 890.000 K 120.30 % | 404.000 K -33.27 % | 605.444 K -72.32 % | 2.187 M 920.08 % | 214.436 K -24.79 % | 285.119 K 0.52 % | 283.643 K |
| Other current liabilities | 128.000 K 17.43 % | 109.000 K -52.40 % | 229.000 K -47.04 % | 432.376 K -87.04 % | 3.336 M 23.51 % | 2.701 M 11.19 % | 2.429 M 43.48 % | 1.693 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 190.000 K -23.08 % | 247.000 K 425.53 % | 47.000 K -36.33 % | 73.818 K -74.35 % | 287.744 K -82.69 % | 1.662 M 10.19 % | 1.508 M 19.26 % | 1.265 M |
| Total current liabilities | 768.000 K 11.63 % | 688.000 K 0.73 % | 683.000 K -58.68 % | 1.653 M -55.19 % | 3.689 M -23.40 % | 4.816 M 10.91 % | 4.342 M 33.93 % | 3.242 M |
| Total liabilities | 5.391 M 241.63 % | 1.578 M 45.17 % | 1.087 M -51.87 % | 2.258 M -61.57 % | 5.877 M 16.82 % | 5.031 M 8.71 % | 4.627 M 31.24 % | 3.526 M |
| Other non current assets | 2.325 M -23.37 % | 3.034 M -17.71 % | 3.687 M 3.37 % | 3.567 M 456.73 % | 640.663 K -1.61 % | 651.114 K 0.84 % | 645.713 K 3 764.00 % | 16.711 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.602 M 382.90 % | 953.000 K -7.74 % | 1.033 M -7.22 % | 1.113 M | 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 |
| Goodwill and intangible assets | 4.602 M 382.90 % | 953.000 K -7.74 % | 1.033 M -7.22 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.575 M 5.00 % | 1.500 M 180.90 % | 534.000 K 6.65 % | 500.696 K | 0.000 -100.00 % | 36.441 K -30.40 % | 52.357 K 2.59 % | 51.034 K |
| Total non current assets | 8.502 M 54.95 % | 5.487 M 4.43 % | 5.254 M 1.41 % | 5.181 M 708.66 % | 640.663 K -6.82 % | 687.555 K -1.51 % | 698.070 K 930.44 % | 67.745 K |
| Other current assets | 194.000 K 73.21 % | 112.000 K 96.49 % | 57.000 K 4.61 % | 54.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.280 M 41.91 % | 902.000 K -21.77 % | 1.153 M 410.74 % | 225.750 K 940 525.00 % | 24.000 -98.93 % | 2.241 K 27.55 % | 1.757 K 319.33 % | 419.000 |
| Cash and short term investments | 1.280 M 41.91 % | 902.000 K -21.77 % | 1.153 M 410.74 % | 225.750 K 940 525.00 % | 24.000 -98.93 % | 2.241 K 27.55 % | 1.757 K 319.33 % | 419.000 |
| Total current assets | 3.576 M 23.78 % | 2.889 M -4.87 % | 3.037 M 63.18 % | 1.861 M 7 754 654.17 % | 24.000 -99.98 % | 120.050 K -42.64 % | 209.310 K 144.54 % | 85.593 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.369 K -31.11 % | 144.250 K 109.15 % | 68.968 K |
| Net receivables | 2.102 M 12.11 % | 1.875 M 2.63 % | 1.827 M 15.57 % | 1.581 M | 0.000 -100.00 % | 18.440 K -70.87 % | 63.303 K 290.61 % | 16.206 K |
| Tax assets | 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 |
| Account payables | 450.000 K 35.54 % | 332.000 K -18.43 % | 407.000 K -64.51 % | 1.147 M 1 650.72 % | 65.501 K -85.55 % | 453.395 K 11.97 % | 404.935 K 42.26 % | 284.637 K |
| Tax payables | 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 -100.00 % | 196.370 K -28.43 % | 274.370 K -1.45 % | 278.417 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.655 K -25.38 % | 113.455 K -12.42 % | 129.545 K -68.02 % | 405.063 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 K -19.84 % | 10.749 K 105.68 % | 5.226 K |
| Preferred stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.047 M 2.09 % | 9.841 M 4.90 % | 9.381 M 21.62 % | 7.713 M 77.90 % | 4.336 M 127.54 % | 1.905 M 24.52 % | 1.530 M 5 679.42 % | 26.477 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.078 M 44.20 % | 8.376 M 1.03 % | 8.291 M 17.74 % | 7.042 M 999.12 % | 640.687 K -20.67 % | 807.605 K -11.00 % | 907.380 K 491.75 % | 153.338 K |
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 |
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 205.000 K -55.43 % | 460.000 K 112.96 % | 216.000 K 575.08 % | 31.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -172.000 K 56.23 % | -393.000 K 72.30 % | -1.419 M -199.06 % | -474.482 K -160.26 % | 787.399 K 76.76 % | 445.474 K 191.52 % | -486.777 K -185.42 % | 569.894 K |
| Accounts receivables | -227.000 K 24.58 % | -301.000 K 36.36 % | -473.000 K 67.56 % | -1.458 M | 0.000 -100.00 % | 43.063 K 203.20 % | -41.726 K -8 202.14 % | 515.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.881 K 159.62 % | -75.282 K -395.21 % | -15.202 K |
| Accounts payables | 118.000 K 257.33 % | -75.000 K 89.85 % | -739.000 K -189.82 % | 822.750 K 2 290.95 % | 34.411 K -29.25 % | 48.640 K -59.57 % | 120.298 K -9.41 % | 132.788 K |
| Other working capital | -63.000 K -270.59 % | -17.000 K 91.79 % | -207.000 K -228.56 % | 161.016 K -78.62 % | 752.988 K 143.77 % | 308.890 K 163.03 % | -490.067 K -208.47 % | 451.793 K |
| Other non cash items | -49.000 K -146.67 % | 105.000 K 183.78 % | 37.000 K 183.35 % | 13.058 K 102.44 % | -534.542 K -237.71 % | 388.151 K -51.44 % | 799.313 K 78.32 % | 448.255 K |
| Net cash provided by operating activities | 1.196 M 72.33 % | 694.000 K -15.06 % | 817.000 K -19.49 % | 1.015 M 288.70 % | -537.776 K -4 007.36 % | -13.093 K 98.95 % | -1.244 M -469.06 % | 337.071 K |
| Investments in property plant and equipment | -415.000 K 66.59 % | -1.242 M 6.19 % | -1.324 M 68.16 % | -4.159 M | 0.000 | 0.000 100.00 % | -9.213 K -38.90 % | -6.633 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -329.000 K -41.81 % | -232.000 K -210.48 % | 210.000 K 17.09 % | 179.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -744.000 K 49.53 % | -1.474 M -32.32 % | -1.114 M 72.00 % | -3.979 M | 0.000 | 0.000 100.00 % | -9.213 K -38.90 % | -6.633 K |
| Debt repayment | -74.000 K -110.80 % | 685.000 K 399.13 % | -229.000 K 32.68 % | -340.181 K -272.03 % | 197.744 K 23.18 % | 160.533 K -51.31 % | 329.672 K 187.64 % | -376.185 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.453 M -54.59 % | 3.200 M 924.64 % | 312.305 K 106.77 % | 151.041 K -68.86 % | 485.000 K 19.73 % | 405.063 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 -100.00 % | 27.731 K 109.31 % | -297.997 K -167.75 % | 439.879 K 221.97 % | -360.652 K |
| Net cash used provided by financing activities | -74.000 K -113.99 % | 529.000 K -56.78 % | 1.224 M -57.20 % | 2.860 M 431.78 % | 537.780 K 3 860.96 % | 13.577 K -98.92 % | 1.255 M 478.13 % | -331.774 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 378.000 K 250.60 % | -251.000 K -127.08 % | 927.000 K 986.55 % | -104.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 902.000 K -21.77 % | 1.153 M 410.18 % | 226.000 K -31.58 % | 330.313 K 14 639.54 % | 2.241 K 27.55 % | 1.757 K 319.33 % | 419.000 | 0.000 |
| Cash at end of period | 1.280 M 41.91 % | 902.000 K -21.77 % | 1.153 M 410.74 % | 225.750 K 940 525.00 % | 24.000 -98.93 % | 2.241 K 27.55 % | 1.757 K 319.33 % | 419.000 |
| Operating cash flow | 1.196 M 72.33 % | 694.000 K -15.06 % | 817.000 K -19.49 % | 1.015 M 288.70 % | -537.776 K -4 007.36 % | -13.093 K 98.95 % | -1.244 M -469.06 % | 337.071 K |
| Capital expenditure | -415.000 K 66.59 % | -1.242 M 6.19 % | -1.324 M 68.16 % | -4.159 M -103 962 675.00 % | -4.000 -233.33 % | 3.000 100.03 % | -9.210 K -38.89 % | -6.631 K |
| Free CashFlow | 781.000 K 242.52 % | -548.000 K -8.09 % | -507.000 K 83.87 % | -3.144 M -484.58 % | -537.780 K -4 008.33 % | -13.090 K 98.96 % | -1.253 M -479.25 % | 330.440 K |
| 2014 | 2013 | 2012 | 2011 | 2001 | 2000 | 1999 | 1998 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450.000 K -49.10 % | 884.000 K -23.86 % | 1.161 M -35.25 % | 1.793 M -16.99 % | 2.160 M 31.31 % | 1.645 M 29.83 % | 1.267 M -1.63 % | 1.288 M -20.00 % | 1.610 M 13.38 % | 1.420 M -21.29 % | 1.804 M 14.32 % | 1.578 M -14.29 % | 1.841 M -11.53 % | 2.081 M -8.12 % | 2.265 M |
| Net income | -1.256 M -126.71 % | -554.000 K 33.41 % | -832.000 K -10 500.00 % | 8.000 K -96.88 % | 256.000 K 337.04 % | -108.000 K 77.17 % | -473.000 K -5.58 % | -448.000 K -151.69 % | -178.000 K -2.89 % | -173.000 K -162.12 % | -66.000 K 35.12 % | -101.732 K -166.06 % | 154.000 K -44.40 % | 277.000 K -34.52 % | 423.000 K |
| Income before tax | -1.286 M -126.01 % | -569.000 K 32.42 % | -842.000 K -10 625.00 % | 8.000 K -96.88 % | 256.000 K 337.04 % | -108.000 K 77.17 % | -473.000 K | 0.000 100.00 % | -178.000 K -2.89 % | -173.000 K -162.12 % | -66.000 K | 0.000 | 0.000 -100.00 % | 277.000 K -34.52 % | 423.000 K |
| Income before tax ratio | -2.86 -343.99 % | -0.64 11.25 % | -0.73 -16 354.37 % | 0.00 -96.24 % | 0.12 280.52 % | -0.07 82.41 % | -0.37 | 0.00 100.00 % | -0.11 9.25 % | -0.12 -233.00 % | -0.04 | 0.00 | 0.00 -100.00 % | 0.13 -28.73 % | 0.19 |
| EBITDA | -802.000 K -1 570.83 % | -48.000 K 86.09 % | -345.000 K -180.05 % | 431.000 K -34.20 % | 655.000 K 134.77 % | 279.000 K 403.26 % | -92.000 K -8.24 % | -85.000 K -148.02 % | 177.000 K 2.31 % | 173.000 K -36.40 % | 272.000 K 19.23 % | 228.140 K -51.97 % | 475.000 K -19.22 % | 588.000 K -17.07 % | 709.000 K |
| Net income ratio | -2.79 -345.37 % | -0.63 12.55 % | -0.72 -16 161.33 % | 0.00 -96.24 % | 0.12 280.52 % | -0.07 82.41 % | -0.37 -7.33 % | -0.35 -214.61 % | -0.11 9.25 % | -0.12 -233.00 % | -0.04 43.25 % | -0.06 -177.07 % | 0.08 -37.16 % | 0.13 -28.73 % | 0.19 |
| Ratio EBITDA | -1.78 -3 182.26 % | -0.05 81.73 % | -0.30 -223.62 % | 0.24 -20.73 % | 0.30 78.79 % | 0.17 333.58 % | -0.07 -10.03 % | -0.07 -160.03 % | 0.11 -9.76 % | 0.12 -19.20 % | 0.15 4.29 % | 0.14 -43.97 % | 0.26 -8.69 % | 0.28 -9.73 % | 0.31 |
| Gross profit ratio | -0.17 -159.17 % | 0.28 -19.45 % | 0.35 -28.42 % | 0.49 -10.42 % | 0.55 18.36 % | 0.46 12.92 % | 0.41 8.81 % | 0.38 -21.59 % | 0.48 5.62 % | 0.45 -14.01 % | 0.53 1.13 % | 0.52 -2.27 % | 0.53 -3.83 % | 0.55 -9.65 % | 0.61 |
| Weighted average shs out dil | 15.632 M 0.00 % | 15.632 M 0.00 % | 15.632 M -0.12 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M -17.18 % | 18.899 M -1.91 % | 19.268 M 2.86 % | 18.733 M 6.28 % | 17.626 M |
| Weighted average shs out | 15.632 M 0.00 % | 15.632 M 0.00 % | 15.632 M -0.12 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M 0.00 % | 15.652 M -2.37 % | 16.031 M -2.32 % | 16.411 M 0.00 % | 16.411 M 0.02 % | 16.407 M |
| EPS diluted | -0.08 -100.00 % | -0.04 20.00 % | -0.05 -9 882.39 % | 0.00 -97.44 % | 0.02 300.00 % | -0.01 66.67 % | -0.03 -4.81 % | -0.03 -186.23 % | -0.01 0.00 % | -0.01 -138.10 % | 0.00 21.97 % | -0.01 -153.83 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 |
| Earnings per share | -0.08 -100.00 % | -0.04 20.00 % | -0.05 -9 882.39 % | 0.00 -97.44 % | 0.02 300.00 % | -0.01 66.67 % | -0.03 -4.81 % | -0.03 -186.23 % | -0.01 0.00 % | -0.01 -138.10 % | 0.00 33.82 % | -0.01 -163.46 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 |
| Gross profit | -75.000 K -130.12 % | 249.000 K -38.67 % | 406.000 K -53.65 % | 876.000 K -25.64 % | 1.178 M 55.41 % | 758.000 K 46.62 % | 517.000 K 7.04 % | 483.000 K -37.27 % | 770.000 K 19.75 % | 643.000 K -32.32 % | 950.000 K 15.61 % | 821.722 K -16.24 % | 981.000 K -14.92 % | 1.153 M -16.99 % | 1.389 M |
| 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 |
| Cost of revenue | 525.000 K -17.32 % | 635.000 K -15.89 % | 755.000 K -17.67 % | 917.000 K -6.62 % | 982.000 K 10.71 % | 887.000 K 18.27 % | 750.000 K -6.83 % | 805.000 K -4.17 % | 840.000 K 8.11 % | 777.000 K -9.02 % | 854.000 K 12.92 % | 756.262 K -12.06 % | 860.000 K -7.33 % | 928.000 K 5.94 % | 876.000 K |
| General and administrative expenses | 798.000 K 99.50 % | 400.000 K -38.65 % | 652.000 K 71.13 % | 381.000 K -26.31 % | 517.000 K 32.90 % | 389.000 K -23.87 % | 511.000 K 6.68 % | 479.000 K 2.79 % | 466.000 K 28.37 % | 363.000 K -26.96 % | 497.000 K 9.63 % | 453.325 K 20.89 % | 375.000 K 26.69 % | 296.000 K -23.12 % | 385.000 K |
| Selling and marketing expenses | 240.000 K -1.64 % | 244.000 K -32.41 % | 361.000 K -12.59 % | 413.000 K 24.02 % | 333.000 K -11.90 % | 378.000 K -1.56 % | 384.000 K 6.08 % | 362.000 K -8.35 % | 395.000 K 4.77 % | 377.000 K -20.30 % | 473.000 K 17.48 % | 402.635 K 4.04 % | 387.000 K -24.85 % | 515.000 K -0.77 % | 519.000 K |
| Other expenses | 128.000 K 11.30 % | 115.000 K -25.32 % | 154.000 K 92.50 % | 80.000 K 35.59 % | 59.000 K -31.40 % | 86.000 K 3.61 % | 83.000 K 3.75 % | 80.000 K -2.44 % | 82.000 K 13.89 % | 72.000 K 46.94 % | 49.000 K -23.21 % | 63.813 K 4.61 % | 61.000 K 1.67 % | 60.000 K 3.45 % | 58.000 K |
| Operating expenses | 1.166 M 53.62 % | 759.000 K -34.96 % | 1.167 M 33.52 % | 874.000 K -3.85 % | 909.000 K 6.57 % | 853.000 K -12.78 % | 978.000 K 6.19 % | 921.000 K -2.33 % | 943.000 K 16.13 % | 812.000 K -20.31 % | 1.019 M 10.79 % | 919.773 K 11.76 % | 823.000 K -5.51 % | 871.000 K -9.46 % | 962.000 K |
| Cost and expenses | 1.691 M 21.31 % | 1.394 M -27.47 % | 1.922 M 7.31 % | 1.791 M -5.29 % | 1.891 M 8.68 % | 1.740 M 0.69 % | 1.728 M 0.12 % | 1.726 M -3.20 % | 1.783 M 12.21 % | 1.589 M -15.16 % | 1.873 M 11.75 % | 1.676 M -0.41 % | 1.683 M -6.45 % | 1.799 M -2.12 % | 1.838 M |
| 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 |
| Selling general and administrative expenses | 1.038 M 61.18 % | 644.000 K -36.43 % | 1.013 M 27.58 % | 794.000 K -6.59 % | 850.000 K 10.82 % | 767.000 K -14.30 % | 895.000 K 6.42 % | 841.000 K -2.32 % | 861.000 K 16.35 % | 740.000 K -23.71 % | 970.000 K 13.32 % | 855.960 K 12.33 % | 762.000 K -6.04 % | 811.000 K -10.29 % | 904.000 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 |
| Interest expense | 54.000 K -1.82 % | 55.000 K 30.95 % | 42.000 K 82.61 % | 23.000 K 76.92 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 18.18 % | 11.000 K 120.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -18.50 % | 3.681 K -7.98 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K |
| Depreciation and amortization | 430.000 K -7.73 % | 466.000 K 2.42 % | 455.000 K 13.75 % | 400.000 K 3.63 % | 386.000 K 3.21 % | 374.000 K 1.63 % | 368.000 K 1.94 % | 361.000 K 3.14 % | 350.000 K 2.34 % | 342.000 K 2.09 % | 335.000 K 2.70 % | 326.191 K 2.90 % | 317.000 K 3.59 % | 306.000 K 8.51 % | 282.000 K |
| Operating income | -1.241 M -143.33 % | -510.000 K 32.98 % | -761.000 K -38 150.00 % | 2.000 K -99.26 % | 269.000 K 383.16 % | -95.000 K 79.39 % | -461.000 K -5.25 % | -438.000 K -153.18 % | -173.000 K -2.37 % | -169.000 K -144.93 % | -69.000 K 29.63 % | -98.051 K -162.06 % | 158.000 K -43.97 % | 282.000 K -33.96 % | 427.000 K |
| Operating income ratio | -2.76 -378.01 % | -0.58 11.98 % | -0.66 -58 862.83 % | 0.00 -99.10 % | 0.12 315.65 % | -0.06 84.13 % | -0.36 -7.00 % | -0.34 -216.47 % | -0.11 9.71 % | -0.12 -211.16 % | -0.04 38.45 % | -0.06 -172.40 % | 0.09 -36.67 % | 0.14 -28.12 % | 0.19 |
| Total other income expenses net | -45.000 K 23.73 % | -59.000 K 27.16 % | -81.000 K -1 450.00 % | 6.000 K 146.15 % | -13.000 K 0.00 % | -13.000 K -8.33 % | -12.000 K -102.74 % | 438.000 K 8 860.00 % | -5.000 K -25.00 % | -4.000 K -233.33 % | 3.000 K -96.94 % | 98.051 K 162.06 % | -158.000 K -3 060.00 % | -5.000 K -25.00 % | -4.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.716 M 0.36 % | 4.699 M 3.68 % | 4.532 M 28.28 % | 3.533 M 2 364.74 % | -156.000 K 35.00 % | -240.000 K -13.74 % | -211.000 K -189.79 % | 235.000 K 128.62 % | -821.000 K 23.56 % | -1.074 M -17.25 % | -916.000 K 3.38 % | -948.000 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 |
| Total debt | 5.392 M -0.83 % | 5.437 M -1.34 % | 5.511 M 14.50 % | 4.813 M 417.53 % | 930.000 K 4.73 % | 888.000 K -2.42 % | 910.000 K -19.96 % | 1.137 M 333.97 % | 262.000 K -6.09 % | 279.000 K 23.45 % | 226.000 K 10.24 % | 205.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.020 M -26.39 % | -4.763 M -13.19 % | -4.208 M -24.64 % | -3.376 M 0.27 % | -3.385 M 7.03 % | -3.641 M -3.06 % | -3.533 M -15.46 % | -3.060 M -17.15 % | -2.612 M -7.36 % | -2.433 M -7.65 % | -2.260 M -3.01 % | -2.194 M |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K |
| Total equity | 4.066 M -23.61 % | 5.323 M -9.21 % | 5.863 M -12.32 % | 6.687 M 0.92 % | 6.626 M 4.86 % | 6.319 M -0.89 % | 6.376 M -6.21 % | 6.798 M -4.66 % | 7.130 M -0.88 % | 7.193 M -0.81 % | 7.252 M 0.67 % | 7.204 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -75.00 % | 52.000 K | 0.000 -100.00 % | 130.000 K -22.62 % | 168.000 K -18.84 % | 207.000 K -15.85 % | 246.000 K |
| Long term debt | 5.261 M -0.62 % | 5.294 M -0.66 % | 5.329 M 15.27 % | 4.623 M 451.01 % | 839.000 K 5.01 % | 799.000 K -2.44 % | 819.000 K -7.98 % | 890.000 K 358.76 % | 194.000 K -8.06 % | 211.000 K 20.57 % | 175.000 K 10.76 % | 158.000 K |
| Total non current liabilities | 5.261 M -0.62 % | 5.294 M -0.66 % | 5.329 M 15.27 % | 4.623 M 451.01 % | 839.000 K 3.33 % | 812.000 K -6.77 % | 871.000 K -2.13 % | 890.000 K 174.69 % | 324.000 K -14.51 % | 379.000 K -0.79 % | 382.000 K -5.45 % | 404.000 K |
| Other current liabilities | 239.000 K 17.73 % | 203.000 K 26.88 % | 160.000 K 25.00 % | 128.000 K -69.30 % | 417.000 K 3.47 % | 403.000 K 4.95 % | 384.000 K 252.29 % | 109.000 K -59.93 % | 272.000 K 17.75 % | 231.000 K -18.66 % | 284.000 K 24.02 % | 229.000 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 |
| Short term debt | 131.000 K -8.39 % | 143.000 K -21.43 % | 182.000 K -4.21 % | 190.000 K 108.79 % | 91.000 K 2.25 % | 89.000 K -2.20 % | 91.000 K -63.16 % | 247.000 K 263.24 % | 68.000 K 0.00 % | 68.000 K 33.33 % | 51.000 K 8.51 % | 47.000 K |
| Total current liabilities | 484.000 K -0.21 % | 485.000 K -35.59 % | 753.000 K -1.95 % | 768.000 K -18.04 % | 937.000 K -15.43 % | 1.108 M 3.94 % | 1.066 M 54.94 % | 688.000 K -0.15 % | 689.000 K -9.82 % | 764.000 K -6.83 % | 820.000 K 20.06 % | 683.000 K |
| Total liabilities | 5.745 M -0.59 % | 5.779 M -4.98 % | 6.082 M 12.82 % | 5.391 M 203.55 % | 1.776 M -7.50 % | 1.920 M -0.88 % | 1.937 M 22.75 % | 1.578 M 55.77 % | 1.013 M -11.37 % | 1.143 M -4.91 % | 1.202 M 10.58 % | 1.087 M |
| Other non current assets | 1.553 M -14.95 % | 1.826 M -14.15 % | 2.127 M -8.52 % | 2.325 M -8.61 % | 2.544 M -10.04 % | 2.828 M -3.28 % | 2.924 M -3.63 % | 3.034 M -6.24 % | 3.236 M -7.22 % | 3.488 M -1.50 % | 3.541 M -3.96 % | 3.687 M |
| 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 |
| Intangible assets | 4.355 M -1.87 % | 4.438 M -1.81 % | 4.520 M -1.78 % | 4.602 M 415.34 % | 893.000 K -2.19 % | 913.000 K -2.14 % | 933.000 K -2.10 % | 953.000 K -55.36 % | 2.135 M 18.48 % | 1.802 M -16.46 % | 2.157 M 108.81 % | 1.033 M |
| 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 |
| Goodwill and intangible assets | 4.355 M -1.87 % | 4.438 M -1.81 % | 4.520 M -1.78 % | 4.602 M 415.34 % | 893.000 K -2.19 % | 913.000 K -2.14 % | 933.000 K -2.10 % | 953.000 K -2.16 % | 974.000 K -1.91 % | 993.000 K -1.97 % | 1.013 M -1.94 % | 1.033 M |
| Property plant equipment net | 2.537 M -2.91 % | 2.613 M -2.02 % | 2.667 M 69.33 % | 1.575 M 4.65 % | 1.505 M 2.10 % | 1.474 M -4.66 % | 1.546 M 3.07 % | 1.500 M 130.06 % | 652.000 K 3.99 % | 627.000 K 17.20 % | 535.000 K 0.19 % | 534.000 K |
| Total non current assets | 8.445 M -4.87 % | 8.877 M -4.69 % | 9.314 M 9.55 % | 8.502 M 72.04 % | 4.942 M -5.23 % | 5.215 M -3.48 % | 5.403 M -1.53 % | 5.487 M 12.85 % | 4.862 M -4.82 % | 5.108 M 0.37 % | 5.089 M -3.14 % | 5.254 M |
| Other current assets | 57.000 K 0.00 % | 57.000 K -19.72 % | 71.000 K -63.40 % | 194.000 K 373.17 % | 41.000 K -40.58 % | 69.000 K -15.85 % | 82.000 K -26.79 % | 112.000 K 77.78 % | 63.000 K -13.70 % | 73.000 K 10.61 % | 66.000 K 15.79 % | 57.000 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 |
| cash and cash equivalents | 676.000 K -8.40 % | 738.000 K -24.62 % | 979.000 K -23.52 % | 1.280 M 17.86 % | 1.086 M -3.72 % | 1.128 M 0.62 % | 1.121 M 24.28 % | 902.000 K -16.71 % | 1.083 M -19.96 % | 1.353 M 18.48 % | 1.142 M -0.95 % | 1.153 M |
| Cash and short term investments | 676.000 K -8.40 % | 738.000 K -24.62 % | 979.000 K -23.52 % | 1.280 M 17.86 % | 1.086 M -3.72 % | 1.128 M 0.62 % | 1.121 M 24.28 % | 902.000 K -16.71 % | 1.083 M -19.96 % | 1.353 M 18.48 % | 1.142 M -0.95 % | 1.153 M |
| Total current assets | 1.366 M -38.61 % | 2.225 M -15.43 % | 2.631 M -26.43 % | 3.576 M 3.35 % | 3.460 M 14.42 % | 3.024 M 3.92 % | 2.910 M 0.73 % | 2.889 M -11.95 % | 3.281 M 1.64 % | 3.228 M -4.07 % | 3.365 M 10.80 % | 3.037 M |
| 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 |
| Net receivables | 633.000 K -55.73 % | 1.430 M -9.55 % | 1.581 M -24.79 % | 2.102 M -9.90 % | 2.333 M 27.70 % | 1.827 M 7.03 % | 1.707 M -8.96 % | 1.875 M -12.18 % | 2.135 M 18.48 % | 1.802 M -16.46 % | 2.157 M 18.06 % | 1.827 M |
| 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 |
| 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 |
| Account payables | 114.000 K -17.99 % | 139.000 K -66.18 % | 411.000 K -8.67 % | 450.000 K 4.90 % | 429.000 K -30.36 % | 616.000 K 4.23 % | 591.000 K 78.01 % | 332.000 K -4.87 % | 349.000 K -24.95 % | 465.000 K -4.12 % | 485.000 K 19.16 % | 407.000 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 |
| 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 |
| Minority interest | -55.000 K -120.00 % | -25.000 K -150.00 % | -10.000 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 10.125 M 0.30 % | 10.095 M 0.30 % | 10.065 M 0.18 % | 10.047 M 0.52 % | 9.995 M 0.52 % | 9.943 M 0.52 % | 9.892 M 0.52 % | 9.841 M 1.19 % | 9.725 M 1.21 % | 9.609 M 1.20 % | 9.495 M 1.22 % | 9.381 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 |
| 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 |
| Total assets | 9.811 M -11.63 % | 11.102 M -7.06 % | 11.945 M -1.10 % | 12.078 M 43.75 % | 8.402 M 1.98 % | 8.239 M -0.89 % | 8.313 M -0.75 % | 8.376 M 2.86 % | 8.143 M -2.32 % | 8.336 M -1.40 % | 8.454 M 1.97 % | 8.291 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K -42.31 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -56.03 % | 116.000 K 0.00 % | 116.000 K 1.75 % | 114.000 K 0.00 % | 114.000 K -11.43 % | 128.706 K 47.94 % | 87.000 K | 0.000 | 0.000 |
| Change in working capital | 383.000 K 717.74 % | -62.000 K -111.48 % | 540.000 K 1 015.25 % | -59.000 K 90.58 % | -626.000 K -893.65 % | -63.000 K -110.94 % | 576.000 K 443.40 % | 106.000 K 124.48 % | -433.000 K -318.69 % | 198.000 K 175.00 % | -264.000 K -43.88 % | -183.485 K 71.33 % | -640.000 K -4 671.43 % | 14.000 K 102.30 % | -609.000 K |
| Accounts receivables | 373.000 K 145.39 % | 152.000 K -64.24 % | 425.000 K 83.98 % | 231.000 K 145.74 % | -505.000 K -317.36 % | -121.000 K -172.02 % | 168.000 K -5.08 % | 177.000 K 148.10 % | -368.000 K -232.37 % | 278.000 K 171.65 % | -388.000 K -1 591.68 % | 26.011 K 130.25 % | -86.000 K -458.33 % | 24.000 K 105.49 % | -437.000 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 |
| Accounts payables | -25.000 K 90.81 % | -272.000 K -597.44 % | -39.000 K -277.27 % | 22.000 K 111.70 % | -188.000 K -852.00 % | 25.000 K -90.35 % | 259.000 K 1 623.53 % | -17.000 K 85.34 % | -116.000 K -480.00 % | -20.000 K -125.64 % | 78.000 K 295.82 % | 19.706 K 104.75 % | -415.000 K -628.07 % | -57.000 K 80.14 % | -287.000 K |
| Other working capital | 35.000 K -39.66 % | 58.000 K -62.34 % | 154.000 K 149.36 % | -312.000 K -565.67 % | 67.000 K 103.03 % | 33.000 K -77.85 % | 149.000 K 375.93 % | -54.000 K -205.88 % | 51.000 K 185.00 % | -60.000 K -230.43 % | 46.000 K 120.07 % | -229.202 K -64.89 % | -139.000 K -395.74 % | 47.000 K -59.13 % | 115.000 K |
| Other non cash items | 392.000 K 1 011.63 % | -43.000 K -145.26 % | 95.000 K 531.82 % | -22.000 K 15.38 % | -26.000 K | 0.000 100.00 % | -1.000 K -101.12 % | 89.000 K 584.62 % | 13.000 K -38.10 % | 21.000 K 216.67 % | -18.000 K -380.20 % | 6.424 K 742.40 % | -1.000 K -103.23 % | 31.000 K | 0.000 |
| Net cash provided by operating activities | -51.000 K 71.67 % | -180.000 K -164.75 % | 278.000 K -26.65 % | 379.000 K 802.38 % | 42.000 K -83.46 % | 254.000 K -51.25 % | 521.000 K 132.59 % | 224.000 K 268.42 % | -133.000 K -126.49 % | 502.000 K 397.03 % | 101.000 K -42.65 % | 176.104 K 312.17 % | -83.000 K -113.22 % | 628.000 K 554.17 % | 96.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -16.000 K 98.63 % | -1.170 M -428.65 % | 356.000 K 382.54 % | -126.000 K -1 900.00 % | 7.000 K 105.51 % | -127.000 K 87.75 % | -1.037 M -825.89 % | -112.000 K 68.89 % | -360.000 K -136.84 % | -152.000 K 45.10 % | -276.887 K -182.54 % | -98.000 K 77.16 % | -429.000 K 17.50 % | -520.000 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 |
| 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 |
| 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 |
| Other investing activites | 35.000 K 25.00 % | 28.000 K 129.17 % | -96.000 K 82.35 % | -544.000 K -1 494.87 % | 39.000 K 120.10 % | -194.000 K -25.16 % | -155.000 K -460.47 % | 43.000 K 38.71 % | 31.000 K -43.64 % | 55.000 K -5.17 % | 58.000 K 21.02 % | 47.925 K 8.92 % | 44.000 K -50.00 % | 88.000 K 193.33 % | 30.000 K |
| Net cash used for investing activites | 35.000 K 191.67 % | 12.000 K 100.95 % | -1.266 M -573.40 % | -188.000 K -116.09 % | -87.000 K 53.48 % | -187.000 K 33.69 % | -282.000 K 71.63 % | -994.000 K -1 127.16 % | -81.000 K 73.44 % | -305.000 K -224.47 % | -94.000 K 58.95 % | -228.962 K -324.00 % | -54.000 K 84.16 % | -341.000 K 30.41 % | -490.000 K |
| Debt repayment | -46.000 K 36.99 % | -73.000 K -110.46 % | 698.000 K 712.28 % | -114.000 K -3 900.00 % | 3.000 K 105.00 % | -60.000 K -200.00 % | -20.000 K -103.40 % | 589.000 K 3 564.71 % | -17.000 K -132.08 % | 53.000 K 152.38 % | 21.000 K 154.96 % | -38.208 K 31.77 % | -56.000 K 53.72 % | -121.000 K -830.77 % | -13.000 K |
| 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 -100.00 % | 500.000 -99.94 % | 799.000 K 250.44 % | 228.000 K -46.35 % | 425.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -46.000 K 36.99 % | -73.000 K -110.63 % | 687.000 K 22 800.00 % | 3.000 K 0.00 % | 3.000 K 105.00 % | -60.000 K -200.00 % | -20.000 K -103.40 % | 589.000 K 1 151.79 % | -56.000 K -500.00 % | 14.000 K 177.78 % | -18.000 K 52.26 % | -37.708 K -105.08 % | 743.000 K 594.39 % | 107.000 K -74.03 % | 412.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.000 K 74.27 % | -241.000 K 19.93 % | -301.000 K -255.15 % | 194.000 K 561.90 % | -42.000 K -700.00 % | 7.000 K -96.80 % | 219.000 K 220.99 % | -181.000 K 32.96 % | -270.000 K -227.96 % | 211.000 K 2 018.18 % | -11.000 K 87.89 % | -90.816 K -114.99 % | 606.000 K 53.81 % | 394.000 K 2 088.89 % | 18.000 K |
| Cash at beginning of period | 738.000 K -24.62 % | 979.000 K -23.52 % | 1.280 M 17.86 % | 1.086 M -3.72 % | 1.128 M 0.62 % | 1.121 M 24.28 % | 902.000 K -16.71 % | 1.083 M -19.96 % | 1.353 M 18.48 % | 1.142 M -0.95 % | 1.153 M -7.32 % | 1.244 M 94.98 % | 638.000 K 161.48 % | 244.000 K 7.96 % | 226.000 K |
| Cash at end of period | 676.000 K -8.40 % | 738.000 K -24.62 % | 979.000 K -23.52 % | 1.280 M 17.86 % | 1.086 M -3.72 % | 1.128 M 0.62 % | 1.121 M 24.28 % | 902.000 K -16.71 % | 1.083 M -19.96 % | 1.353 M 18.48 % | 1.142 M -0.97 % | 1.153 M -7.30 % | 1.244 M 94.98 % | 638.000 K 161.48 % | 244.000 K |
| Operating cash flow | -51.000 K 71.67 % | -180.000 K -164.75 % | 278.000 K -26.65 % | 379.000 K 802.38 % | 42.000 K -83.46 % | 254.000 K -51.25 % | 521.000 K 132.59 % | 224.000 K 268.42 % | -133.000 K -126.49 % | 502.000 K 397.03 % | 101.000 K -42.65 % | 176.104 K 312.17 % | -83.000 K -113.22 % | 628.000 K 554.17 % | 96.000 K |
| Capital expenditure | 0.000 100.00 % | -16.000 K 98.63 % | -1.170 M -428.65 % | 356.000 K 382.54 % | -126.000 K 49.40 % | -249.000 K -96.06 % | -127.000 K 87.75 % | -1.037 M -825.89 % | -112.000 K 68.89 % | -360.000 K -136.84 % | -152.000 K 45.10 % | -276.887 K -182.54 % | -98.000 K 77.16 % | -429.000 K 17.50 % | -520.000 K |
| Free CashFlow | -51.000 K 73.98 % | -196.000 K 78.03 % | -892.000 K -221.36 % | 735.000 K 975.00 % | -84.000 K -132.18 % | 261.000 K -33.76 % | 394.000 K 148.46 % | -813.000 K -231.84 % | -245.000 K -272.54 % | 142.000 K 378.43 % | -51.000 K 49.40 % | -100.783 K 44.32 % | -181.000 K -190.95 % | 199.000 K 146.93 % | -424.000 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |