Dewmar International BMC, Inc. DEWM
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.603 K -68.78 % | 463.204 K -42.78 % | 809.550 K 28.34 % | 630.800 K -81.24 % | 3.363 M 81 310.72 % | 4.131 K -98.18 % | 227.525 K -56.32 % | 520.874 K -61.69 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -134.405 K 96.82 % | -4.231 M -728.36 % | -510.777 K 52.62 % | -1.078 M -349.89 % | 431.387 K 20 984.87 % | 2.046 K 100.08 % | -2.407 M 41.57 % | -4.121 M -11 543.81 % | 36.007 K 199.70 % | -36.115 K 88.06 % | -302.350 K -128.86 % | -132.114 K -302.98 % | -32.784 K -12.29 % | -29.195 K -6.04 % | -27.532 K |
| Income before tax | -134.405 K 96.55 % | -3.893 M -1 251.50 % | -288.060 K 73.28 % | -1.078 M -349.89 % | 431.387 K 20 984.87 % | 2.046 K 100.08 % | -2.407 M 41.57 % | -4.121 M -11 543.81 % | 36.007 K | 0.000 100.00 % | -302.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.93 88.94 % | -8.40 -2 262.04 % | -0.36 79.18 % | -1.71 -1 432.24 % | 0.13 -74.10 % | 0.50 104.68 % | -10.58 -33.75 % | -7.91 -29 968.83 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -134.400 K 96.55 % | -3.893 M -1 251.50 % | -288.059 K 75.81 % | -1.191 M -380.55 % | 424.386 K -79.24 % | 2.045 M 198.16 % | -2.083 M 49.11 % | -4.093 M -2 982.07 % | -132.808 K -292.24 % | -33.859 K 88.68 % | -299.040 K -127.46 % | -131.471 K -301.02 % | -32.784 K -12.29 % | -29.195 K -6.04 % | -27.532 K |
| Net income ratio | -0.93 89.82 % | -9.13 -1 347.74 % | -0.63 63.08 % | -1.71 -1 432.24 % | 0.13 -74.10 % | 0.50 104.68 % | -10.58 -33.75 % | -7.91 -29 968.83 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.93 88.94 % | -8.40 -2 262.05 % | -0.36 81.15 % | -1.89 -1 595.72 % | 0.13 -99.97 % | 494.92 5 506.28 % | -9.15 -16.49 % | -7.86 -7 944.34 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 570.68 % | 0.06 -91.27 % | 0.65 1.77 % | 0.64 27.71 % | 0.50 -48.01 % | 0.96 71.30 % | 0.56 -6.10 % | 0.60 -4.05 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.273 B 45.65 % | 2.934 B 0.00 % | 2.934 B 4.23 % | 2.815 B 0.00 % | 2.815 B 1.99 % | 2.760 B 408.46 % | 542.722 M 805.98 % | 59.904 M 49.76 % | 40.000 M 138.99 % | 16.737 M 0.01 % | 16.735 M 11.61 % | 14.995 M 22.41 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M |
| Weighted average shs out | 4.273 B 45.65 % | 2.934 B 0.00 % | 2.934 B 4.23 % | 2.815 B 0.00 % | 2.815 B 1.99 % | 2.760 B 408.46 % | 542.722 M 805.98 % | 59.904 M 49.76 % | 40.000 M 138.99 % | 16.737 M 0.01 % | 16.735 M 11.61 % | 14.995 M 22.41 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M |
| EPS diluted | 0.00 100.00 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -71.40 % | 0.00 115.89 % | 0.00 93.60 % | -0.07 -7 744.44 % | 0.00 140.91 % | 0.00 87.85 % | -0.02 -105.68 % | -0.01 -225.93 % | 0.00 -12.50 % | 0.00 -9.09 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -71.40 % | 0.00 115.89 % | 0.00 93.60 % | -0.07 -7 744.44 % | 0.00 140.91 % | 0.00 87.85 % | -0.02 -105.68 % | -0.01 -225.93 % | 0.00 -12.50 % | 0.00 -9.09 % | 0.00 |
| Gross profit | 55.042 K 109.37 % | 26.289 K -95.01 % | 526.389 K 30.61 % | 403.024 K -76.04 % | 1.682 M 42 225.47 % | 3.975 K -96.89 % | 127.810 K -58.98 % | 311.596 K -63.24 % | 847.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 | 0.000 | 0.000 -100.00 % | 23.764 K | 0.000 -100.00 % | 876.000 | 0.000 | 0.000 -100.00 % | 65.568 K 124.59 % | 29.195 K 6.04 % | 27.532 K |
| Cost of revenue | 89.561 K -79.50 % | 436.915 K 54.30 % | 283.161 K 24.32 % | 227.776 K -86.45 % | 1.681 M 1 077 293.28 % | 155.989 -99.84 % | 99.715 K -52.35 % | 209.278 K -59.12 % | 511.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M 27.10 % | 1.257 M 80 801.93 % | 1.554 K -99.92 % | 1.895 M -56.49 % | 4.357 M 402.17 % | 867.542 K 2 361.88 % | 35.239 K 8.93 % | 32.350 K -75.51 % | 132.114 K 302.98 % | 32.784 K 12.29 % | 29.195 K 6.04 % | 27.532 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 K -62.56 % | 8.255 K 22 776.54 % | 36.085 -99.42 % | 6.211 K -78.25 % | 28.550 K -75.39 % | 116.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 189.447 K -95.17 % | 3.919 M 380.78 % | 815.228 K -49.09 % | 1.601 M 26.52 % | 1.266 M 67 234.29 % | 1.880 K -99.90 % | 1.902 M -56.63 % | 4.385 M 345.84 % | 983.544 K 2 691.07 % | 35.239 K 8.93 % | 32.350 K -75.51 % | 132.114 K 302.98 % | 32.784 K 12.29 % | 29.195 K 6.04 % | 27.532 K |
| Cost and expenses | 279.008 K -93.60 % | 4.356 M 296.61 % | 1.098 M -39.94 % | 1.829 M -37.92 % | 2.946 M 144 637.72 % | 2.036 K -99.90 % | 2.001 M -56.44 % | 4.594 M 207.23 % | 1.495 M 4 143.67 % | 35.239 K 8.93 % | 32.350 K -75.51 % | 132.114 K 302.98 % | 32.784 K 12.29 % | 29.195 K 6.04 % | 27.532 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 |
| Selling general and administrative expenses | 189.447 K -95.17 % | 3.919 M 380.78 % | 815.228 K -49.09 % | 1.601 M 26.52 % | 1.266 M 79 485.23 % | 1.590 K -99.92 % | 1.902 M -56.63 % | 4.385 M 345.84 % | 983.544 K 2 691.07 % | 35.239 K 8.93 % | 32.350 K -75.51 % | 132.114 K 302.98 % | 32.784 K 12.29 % | 29.195 K 6.04 % | 27.532 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.921 K 1 242.03 % | 23.764 K -44.82 % | 43.066 K 4 816.21 % | 876.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 595.58 % | 7.550 K 0.00 % | 7.550 K 99 900.00 % | 7.550 -99.87 % | 5.640 K 57.98 % | 3.570 K 14.61 % | 3.115 K 125.72 % | 1.380 K -58.31 % | 3.310 K 414.77 % | 643.000 100.98 % | -65.568 K | 0.000 | 0.000 |
| Operating income | -134.400 K 96.55 % | -3.893 M -1 247.85 % | -288.840 K 75.89 % | -1.198 M -387.44 % | 416.836 K 17 625.70 % | 2.352 K 100.13 % | -1.774 M 56.45 % | -4.073 M -2 319.88 % | -168.333 K -377.69 % | -35.239 K -8.93 % | -32.350 K 75.51 % | -132.114 K -502.98 % | 32.784 K 212.29 % | -29.195 K -6.04 % | -27.532 K |
| Operating income ratio | -0.93 88.94 % | -8.40 -2 255.66 % | -0.36 81.22 % | -1.90 -1 632.46 % | 0.12 -78.23 % | 0.57 107.30 % | -7.80 0.31 % | -7.82 -6 216.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 779.000 -99.35 % | 120.185 K 725.96 % | 14.551 K 103.45 % | -421.915 K 33.41 % | -633.596 K -1 244.90 % | -47.111 K -123.06 % | 204.340 K 23 426.48 % | -876.000 99.68 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.318 K -101.75 % | 1.677 M -12.37 % | 1.914 M 65.29 % | 1.158 M 197.16 % | -1.191 M -37 137.02 % | -3.200 K -102.77 % | 115.519 K -10.17 % | 128.604 K 240.54 % | -91.506 K -367.49 % | 34.209 K 528.50 % | 5.443 K 148.20 % | -11.292 K -2 358.40 % | 500.000 21.07 % | 413.000 2.48 % | 403.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.685 M -21.18 % | 2.137 M 59.68 % | 1.338 M 67.64 % | 798.361 K 197 368.45 % | 404.298 -99.67 % | 122.750 K -26.49 % | 166.992 K | 0.000 -100.00 % | 45.500 K 727.27 % | 5.500 K 1 000.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Accumulated other comprehensive income loss | 10.079 M 40.29 % | 7.184 M 0.00 % | 7.184 M -0.69 % | 7.234 M 0.00 % | 7.234 M 814 510 782 917 075 664 896.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.349 M -1.32 % | -10.214 M -70.71 % | -5.983 M -8.36 % | -5.522 M -24.26 % | -4.444 M -93 278.53 % | -4.759 K 99.93 % | -6.805 M -54.75 % | -4.397 M -1 488.56 % | -276.815 K 51.31 % | -568.467 K -6.78 % | -532.352 K -131.46 % | -230.002 K -134.96 % | -97.888 K -50.36 % | -65.104 K -81.30 % | -35.909 K |
| Common stock | 4.295 M 46.41 % | 2.934 M 0.00 % | 2.934 M 4.23 % | 2.815 M 0.00 % | 2.815 M 80 074.78 % | 3.511 K -99.85 % | 2.310 M 1 993.98 % | 110.340 K 88.63 % | 58.495 K 242.18 % | 17.095 K 2.15 % | 16.735 K 0.00 % | 16.735 K 36.61 % | 12.250 K 0.00 % | 12.250 K 24 900.00 % | 49.000 |
| Total equity | -219.872 K 92.62 % | -2.980 M -338.22 % | 1.251 M -29.02 % | 1.763 M -37.95 % | 2.841 M 118 854.20 % | 2.388 K 100.22 % | -1.074 M -93.09 % | -556.303 K -183.51 % | -196.223 K -555.12 % | -29.952 K -142.29 % | -12.362 K -104.26 % | 289.988 K 397.74 % | -97.398 K -50.74 % | -64.614 K -82.43 % | -35.419 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 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 -100.00 % | 500.000 0.00 % | 500.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 |
| Other current liabilities | 0.000 -100.00 % | 112.916 K -62.11 % | 298.011 K 0.00 % | 298.010 K 0.00 % | 298.011 K -79.91 % | 1.483 M 78.97 % | 828.717 K 1 858.68 % | 42.310 K 9.05 % | 38.800 K 492.28 % | 6.551 K | 0.000 | 0.000 -100.00 % | 90.850 K 52.16 % | 59.706 K 75.71 % | 33.979 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 16.305 K 0.00 % | 16.305 K | 0.000 -100.00 % | 9.707 K 195.76 % | 3.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.685 M -21.18 % | 2.137 M 59.68 % | 1.338 M 67.64 % | 798.361 K 197 368.45 % | 404.298 -99.67 % | 122.750 K -26.49 % | 166.992 K | 0.000 -100.00 % | 45.500 K 727.27 % | 5.500 K 1 000.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Total current liabilities | 258.533 K -91.53 % | 3.051 M -12.50 % | 3.487 M 36.19 % | 2.561 M 34.03 % | 1.910 M 128 611.92 % | 1.484 K -99.87 % | 1.172 M 67.09 % | 701.628 K 39.83 % | 501.771 K 737.43 % | 59.918 K 271.03 % | 16.149 K 112.24 % | 7.609 K -92.19 % | 97.435 K 50.59 % | 64.701 K 84.78 % | 35.016 K |
| Total liabilities | 258.533 K -91.53 % | 3.051 M -12.50 % | 3.487 M 36.19 % | 2.561 M 34.03 % | 1.910 M 128 611.92 % | 1.484 K -99.87 % | 1.172 M 67.09 % | 701.628 K 39.83 % | 501.771 K 737.43 % | 59.918 K 271.03 % | 16.149 K 112.24 % | 7.609 K -92.19 % | 97.435 K 50.59 % | 64.701 K 82.17 % | 35.516 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 474.230 K 146.02 % | 192.761 K 329.70 % | 44.859 K 63 133 429 901 316 579 328.00 % | 0.000 566.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 297.244 K -2.48 % | 304.794 K 614.72 % | 42.645 K 220 915.81 % | 19.295 -99.93 % | 26.845 K 113.31 % | 12.585 K -22.10 % | 16.155 K 5 774.55 % | 275.000 -83.38 % | 1.655 K 105.59 % | 805.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 771.474 K 55.05 % | 497.555 K 468.61 % | 87.504 K 222 584.82 % | 39.295 -99.85 % | 26.845 K 113.31 % | 12.585 K -22.10 % | 16.155 K 5 774.55 % | 275.000 -83.38 % | 1.655 K -99.42 % | 285.805 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 60.728 K 15.91 % | 52.392 K -42.21 % | 90.665 K | 0.000 -100.00 % | 15.332 K 30.93 % | 11.710 K -43.69 % | 20.795 K 13.02 % | 18.400 K 786.75 % | 2.075 K | 0.000 -100.00 % | 37.000 | 0.000 | 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 |
| cash and cash equivalents | 29.318 K 281.40 % | 7.687 K -96.56 % | 223.551 K 23.71 % | 180.704 K -90.92 % | 1.990 M 55 112.34 % | 3.604 K -50.16 % | 7.231 K -81.16 % | 38.388 K -58.05 % | 91.506 K 710.43 % | 11.291 K 19 708.77 % | 57.000 -99.52 % | 11.792 K | 0.000 -100.00 % | 87.000 -10.31 % | 97.000 |
| Cash and short term investments | 29.318 K 281.40 % | 7.687 K -96.56 % | 223.551 K 23.71 % | 180.704 K -90.92 % | 1.990 M 55 112.34 % | 3.604 K -50.16 % | 7.231 K -81.16 % | 38.388 K -58.05 % | 91.506 K 710.43 % | 11.291 K 19 708.77 % | 57.000 -99.52 % | 11.792 K | 0.000 -100.00 % | 87.000 -10.31 % | 97.000 |
| Total current assets | 38.661 K -45.57 % | 71.035 K -98.21 % | 3.967 M 3.69 % | 3.826 M -17.97 % | 4.663 M 121 569.41 % | 3.833 K -94.63 % | 71.324 K -46.27 % | 132.740 K -54.13 % | 289.393 K 874.68 % | 29.691 K 1 292.64 % | 2.132 K -81.92 % | 11.792 K 31 770.27 % | 37.000 -57.47 % | 87.000 -10.31 % | 97.000 |
| Inventory | 3.606 K | 0.000 -100.00 % | 223.684 K 44.35 % | 154.956 K 39.58 % | 111.016 K 86 294.45 % | 128.499 -99.63 % | 35.144 K 29.71 % | 27.095 K -53.41 % | 58.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.737 K -90.94 % | 63.348 K -98.17 % | 3.459 M 0.62 % | 3.437 M 36.55 % | 2.517 M 2 504 648.16 % | 100.502 -99.26 % | 13.617 K -75.49 % | 55.547 K -53.29 % | 118.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 258.533 K -79.38 % | 1.254 M 19.17 % | 1.052 M 13.84 % | 924.164 K 13.52 % | 814.081 K 106 689.51 % | 762.323 -99.65 % | 220.868 K -55.14 % | 492.326 K 6.34 % | 462.971 K 5 784.98 % | 7.867 K -26.12 % | 10.649 K 49.80 % | 7.109 K 16.83 % | 6.085 K 35.37 % | 4.495 K 333.46 % | 1.037 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 99 900.00 % | 50.000 -99.90 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.295 M -46.41 % | -2.934 M 0.00 % | -2.934 M -166.37 % | 4.420 M 0.00 % | 4.420 M -39.32 % | 7.284 M 116.14 % | 3.370 M -8.44 % | 3.681 M 16 557.21 % | 22.097 K -95.76 % | 521.420 K 3.61 % | 503.255 K 0.00 % | 503.255 K 4 379.38 % | -11.760 K 0.01 % | -11.761 K -2 766.89 % | 441.000 |
| 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 |
| 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 | 0.000 100.00 % | -500.000 | 0.000 |
| Total assets | 38.661 K -45.57 % | 71.035 K -98.50 % | 4.738 M 9.60 % | 4.323 M -9.01 % | 4.751 M 122 594.52 % | 3.872 K -96.06 % | 98.169 K -32.45 % | 145.325 K -52.44 % | 305.548 K 919.65 % | 29.966 K 691.29 % | 3.787 K -98.73 % | 297.597 K 804 216.22 % | 37.000 -57.47 % | 87.000 -10.31 % | 97.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.839 K 2 700.78 % | 21.881 K 108.84 % | -247.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.451 K -73.59 % | 3.626 M 80 475.58 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.746 K -97.81 % | 4.468 M 1 873.94 % | -251.856 K 75.04 % | -1.009 M 58.94 % | -2.457 M -2 467 697.50 % | 99.588 -99.98 % | 590.241 K 135.29 % | 250.853 K 243.72 % | 72.981 K 1 471.51 % | 4.644 K -28.99 % | 6.540 K 138.70 % | -16.901 K -151.63 % | 32.734 K 846.62 % | 3.458 K -87.46 % | 27.566 K |
| Accounts receivables | 57.611 K -98.30 % | 3.395 M 16 111.16 % | -21.206 K 68.95 % | -68.292 K -749.90 % | 10.508 K 13 649.44 % | -77.553 -100.37 % | 20.744 K -74.27 % | 80.613 K 375.17 % | -29.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.606 K -101.61 % | 223.684 K 425.46 % | -68.728 K -56.41 % | -43.940 K 48.27 % | -84.943 K -90 889.23 % | -93.355 98.84 % | -8.049 K -125.91 % | 31.067 K 153.41 % | -58.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.741 K -78.31 % | 201.654 K 57.69 % | 127.882 K 16.17 % | 110.083 K -0.16 % | 110.256 K | 0.000 -100.00 % | 568.130 K 286.30 % | 147.071 K | 0.000 100.00 % | -2.782 K -178.59 % | 3.540 K 245.70 % | 1.024 K -35.60 % | 1.590 K -54.02 % | 3.458 K 233.46 % | 1.037 K |
| Other working capital | 0.000 -100.00 % | 647.107 K 323.29 % | -289.804 K 71.22 % | -1.007 M 59.62 % | -2.493 M -921 833.41 % | 270.496 -99.95 % | 577.546 K 314.98 % | 139.173 K -13.25 % | 160.439 K 2 060.50 % | 7.426 K 147.53 % | 3.000 K 116.74 % | -17.925 K -157.56 % | 31.144 K | 0.000 -100.00 % | 26.529 K |
| Other non cash items | 0.000 100.00 % | -4.159 M -1 490.64 % | -261.444 K | 0.000 | 0.000 -100.00 % | 47.452 -99.99 % | 618.339 K 1 212.01 % | 47.129 K 122.17 % | -212.600 K -40 595.24 % | 525.000 -99.81 % | 270.000 K 500.00 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -36.659 K -115.49 % | 236.684 K 131.00 % | -763.412 K 63.29 % | -2.079 M -3.02 % | -2.018 M -91 826.96 % | 2.201 K 100.93 % | -235.797 K -22.10 % | -193.118 K -101.17 % | -95.997 K -224.69 % | -29.566 K -31.40 % | -22.500 K 78.23 % | -103.372 K -206 644.00 % | -50.000 99.81 % | -25.737 K -75 797.06 % | 34.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -269.700 K -772.82 % | -30.900 K | 0.000 100.00 % | -19.900 K | 0.000 100.00 % | -7.850 K | 0.000 100.00 % | -4.160 K 63.66 % | -11.448 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.550 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K | 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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 7.550 K 102.80 % | -269.700 K -772.82 % | -30.900 K -154 400.00 % | -20.000 99.90 % | -19.900 K | 0.000 100.00 % | -7.850 K | 0.000 -100.00 % | 10.840 K 103.78 % | -286.448 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K 45.89 % | 370.151 K | 0.000 -100.00 % | 214.820 K 53.44 % | 140.000 K 569.20 % | -29.838 K -174.60 % | 40.000 K 700.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 58.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 K | 0.000 -100.00 % | 25.797 K | 0.000 | 0.000 -100.00 % | 396.500 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 58.290 K 112.88 % | -452.549 K -156.66 % | 798.709 K | 0.000 | 0.000 -100.00 % | 1.416 K | 0.000 | 0.000 100.00 % | -9.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.144 K 21.06 % | 25.727 K | 0.000 |
| Net cash used provided by financing activities | 58.290 K 112.88 % | -452.549 K -156.66 % | 798.709 K 47.91 % | 540.000 K 45.89 % | 370.151 K 26 038.39 % | 1.416 K -99.37 % | 224.540 K 60.39 % | 140.000 K 1 146.89 % | -13.373 K -133.43 % | 40.000 K 700.00 % | 5.000 K -98.74 % | 396.500 K 1 173.12 % | 31.144 K 21.06 % | 25.727 K | 0.000 |
| 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 | 21.631 K 110.02 % | -215.864 K -603.80 % | 42.847 K 102.37 % | -1.809 M -7.73 % | -1.679 M -46 788.82 % | 3.597 K 111.54 % | -31.157 K 41.34 % | -53.118 K 54.69 % | -117.220 K -1 223.44 % | 10.434 K 256.67 % | -6.660 K -199.70 % | 6.680 K 13 460.00 % | -50.000 -400.00 % | -10.000 -129.41 % | 34.000 |
| Cash at beginning of period | 7.687 K -96.56 % | 223.551 K 23.71 % | 180.704 K -90.92 % | 1.990 M -45.77 % | 3.669 M 50 740 309.35 % | 7.231 -99.98 % | 38.388 K -58.05 % | 91.506 K -56.16 % | 208.726 K 366 085.96 % | 57.000 -99.15 % | 6.717 K 18 054.05 % | 37.000 -57.47 % | 87.000 -10.31 % | 97.000 53.97 % | 63.000 |
| Cash at end of period | 29.318 K 281.40 % | 7.687 K -96.56 % | 223.551 K 23.71 % | 180.704 K -90.92 % | 1.990 M 55 112.34 % | 3.604 K -50.16 % | 7.231 K -81.16 % | 38.388 K -58.05 % | 91.506 K 772.23 % | 10.491 K 18 305.26 % | 57.000 -99.15 % | 6.717 K 18 054.05 % | 37.000 -57.47 % | 87.000 -10.31 % | 97.000 |
| Operating cash flow | -36.659 K -115.49 % | 236.684 K 131.00 % | -763.412 K 63.29 % | -2.079 M -3.02 % | -2.018 M -91 826.96 % | 2.201 K 100.93 % | -235.797 K -22.10 % | -193.118 K -101.17 % | -95.997 K -224.69 % | -29.566 K -31.40 % | -22.500 K 78.23 % | -103.372 K -206 644.00 % | -50.000 99.81 % | -25.737 K -75 797.06 % | 34.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -269.700 K -772.82 % | -30.900 K | 0.000 100.00 % | -19.900 K | 0.000 100.00 % | -7.850 K | 0.000 100.00 % | -4.160 K 63.66 % | -11.448 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -36.659 K -115.49 % | 236.684 K 131.00 % | -763.412 K 67.50 % | -2.349 M -14.62 % | -2.049 M -93 231.16 % | 2.201 K 100.86 % | -255.697 K -32.40 % | -193.118 K -85.96 % | -103.847 K -251.24 % | -29.566 K -10.90 % | -26.660 K 76.78 % | -114.820 K -229 540.00 % | -50.000 99.81 % | -25.737 K -75 797.06 % | 34.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.524 K 23.99 % | 210.125 K -94.25 % | 3.651 M 1 457.25 % | 234.468 K 76.54 % | 132.810 K 18.13 % | 112.424 K 2 441.68 % | -4.801 K -109.30 % | 51.638 K -48.99 % | 101.237 K 27.42 % | 79.451 K -30.99 % | 115.129 K 4.05 % | 110.653 K 8.62 % | 101.874 K -47.27 % | 193.216 K -85.79 % | 1.360 M 324.13 % | 320.539 K -31.82 % | 470.123 K 68.43 % | 279.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -159.688 K -1 482.94 % | 11.547 K -99.66 % | 3.374 M 13 182.91 % | 25.401 K 105.03 % | -504.787 K 40.52 % | -848.652 K -69.34 % | -501.160 K -47.27 % | -340.300 K 47.57 % | -649.047 K 29.22 % | -916.960 K 73.56 % | -3.468 M -4 290.29 % | -79.003 K 83.49 % | -478.636 K -406.78 % | -94.446 K -148.54 % | 194.568 K 304.94 % | -94.940 K -220.46 % | -29.626 K -55.86 % | -19.008 K -46.25 % | -12.997 K -35.94 % | -9.561 K -37.69 % | -6.944 K -5.01 % | -6.613 K 97.63 % | -279.148 K -3 046.39 % | -8.872 K 6.63 % | -9.502 K 3.33 % | -9.829 K 61.69 % | -25.657 K 65.69 % | -74.783 K -217.13 % | -23.581 K -191.38 % | -8.093 K -14.89 % | -7.044 K 15.56 % | -8.342 K 6.65 % | -8.936 K -5.60 % | -8.462 K 1.60 % | -8.600 K -29.60 % | -6.636 K 1.21 % | -6.717 K 7.25 % | -7.242 K -3.18 % | -7.019 K -8.96 % | -6.442 K |
| Income before tax | -159.688 K -1 482.94 % | 11.547 K -99.66 % | 3.374 M 13 182.91 % | 25.401 K 105.03 % | -504.787 K 40.52 % | -848.652 K -69.34 % | -501.160 K -47.27 % | -340.300 K 47.57 % | -649.047 K 29.22 % | -916.960 K 73.56 % | -3.468 M -4 290.29 % | -79.003 K 83.49 % | -478.636 K -406.68 % | -94.466 K | 0.000 100.00 % | -94.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.148 K | 0.000 100.00 % | -4.502 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 |
| Income before tax ratio | -0.61 -1 215.41 % | 0.05 -94.05 % | 0.92 752.97 % | 0.11 102.85 % | -3.80 49.65 % | -7.55 -107.23 % | 104.39 1 683.99 % | -6.59 -2.79 % | -6.41 44.45 % | -11.54 61.69 % | -30.13 -4 119.61 % | -0.71 84.80 % | -4.70 -860.97 % | -0.49 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -144.180 K -77 416.13 % | -186.000 -100.01 % | 3.281 M 4 118.66 % | -81.649 K 82.26 % | -460.377 K 42.41 % | -799.459 K -50.04 % | -532.833 K -145.53 % | -217.011 K 60.43 % | -548.492 K 30.09 % | -784.570 K 77.24 % | -3.447 M -3 723.02 % | -90.174 K 80.78 % | -469.182 K -401.41 % | -93.573 K -139.30 % | 238.080 K 387.76 % | -82.736 K -4 737.67 % | 1.784 K 119.85 % | -8.987 K 25.01 % | -11.984 K -27.18 % | -9.423 K -47.44 % | -6.391 K -5.44 % | -6.061 K -82.56 % | -3.320 K 58.73 % | -8.045 K 7.26 % | -8.675 K 3.62 % | -9.001 K 64.59 % | -25.416 K 65.90 % | -74.542 K -216.11 % | -23.581 K -191.38 % | -8.093 K -14.89 % | -7.044 K 15.56 % | -8.342 K 6.65 % | -8.936 K -5.60 % | -8.462 K 1.60 % | -8.600 K -29.60 % | -6.636 K 1.21 % | -6.717 K 7.25 % | -7.242 K -3.18 % | -7.019 K -8.96 % | -6.442 K |
| Net income ratio | -0.61 -1 215.41 % | 0.05 -94.05 % | 0.92 752.97 % | 0.11 102.85 % | -3.80 49.65 % | -7.55 -107.23 % | 104.39 1 683.99 % | -6.59 -2.79 % | -6.41 44.45 % | -11.54 61.69 % | -30.13 -4 119.61 % | -0.71 84.80 % | -4.70 -861.17 % | -0.49 -441.55 % | 0.14 148.32 % | -0.30 -370.01 % | -0.06 7.46 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 -62 420.44 % | 0.00 -100.10 % | 0.90 358.06 % | -0.35 89.95 % | -3.47 51.25 % | -7.11 -106.41 % | 110.98 2 740.87 % | -4.20 22.43 % | -5.42 45.13 % | -9.87 67.02 % | -29.94 -3 574.39 % | -0.81 82.31 % | -4.61 -850.98 % | -0.48 -376.54 % | 0.18 167.85 % | -0.26 -6 901.90 % | 0.00 111.79 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 -30.71 % | 0.76 -24.64 % | 1.01 43.45 % | 0.71 142.36 % | 0.29 -51.86 % | 0.61 -81.09 % | 3.20 344.28 % | 0.72 -0.17 % | 0.72 74.69 % | 0.41 -14.02 % | 0.48 -37.05 % | 0.76 43.59 % | 0.53 -12.54 % | 0.61 -2.44 % | 0.62 23.78 % | 0.50 -13.09 % | 0.58 -10.79 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.815 B 0.00 % | 2.815 B -0.86 % | 2.839 B -2.72 % | 2.918 B 11.71 % | 2.612 B 1.37 % | 2.577 B 65.20 % | 1.560 B 200.64 % | 518.813 M 78.67 % | 290.367 M 183.13 % | 102.556 M 26.25 % | 81.230 M 37.14 % | 59.233 M 0.49 % | 58.944 M -0.49 % | 59.233 M 19.38 % | 49.617 M 24.04 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 139.01 % | 16.736 M 0.01 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 5.48 % | 15.865 M -7.30 % | 17.115 M 17.30 % | 14.591 M 19.11 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M |
| Weighted average shs out | 2.815 B 0.00 % | 2.815 B 1.21 % | 2.781 B -0.76 % | 2.802 B 7.27 % | 2.612 B 1.37 % | 2.577 B 65.20 % | 1.560 B 200.64 % | 518.813 M 78.67 % | 290.367 M 183.13 % | 102.556 M 26.25 % | 81.230 M 37.14 % | 59.233 M 0.49 % | 58.944 M -0.49 % | 59.233 M 19.38 % | 49.617 M 24.04 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 139.01 % | 16.736 M 0.01 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 0.00 % | 16.735 M 5.48 % | 15.865 M -7.30 % | 17.115 M 17.30 % | 14.591 M 19.11 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M 0.00 % | 12.250 M |
| EPS diluted | 0.00 -2 537.48 % | 0.00 -99.66 % | 0.00 13 686.29 % | 0.00 104.35 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 68.18 % | 0.00 75.28 % | -0.01 79.16 % | -0.04 -3 184.62 % | 0.00 83.95 % | -0.01 -406.25 % | 0.00 -141.03 % | 0.00 262.50 % | 0.00 -242.86 % | 0.00 -40.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 97.60 % | -0.02 -3 240.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 63.64 % | 0.00 -175.00 % | 0.00 -128.57 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 |
| Earnings per share | 0.00 -2 537.48 % | 0.00 -99.66 % | 0.00 13 137.58 % | 0.00 104.53 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 68.18 % | 0.00 75.28 % | -0.01 79.16 % | -0.04 -3 184.62 % | 0.00 83.95 % | -0.01 -406.25 % | 0.00 -141.03 % | 0.00 262.50 % | 0.00 -242.86 % | 0.00 -40.00 % | 0.00 37.50 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 97.60 % | -0.02 -3 240.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 63.64 % | 0.00 -175.00 % | 0.00 -128.57 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 |
| Gross profit | 137.940 K -14.09 % | 160.561 K -95.66 % | 3.702 M 2 133.93 % | 165.734 K 327.87 % | 38.735 K -43.13 % | 68.107 K 542.89 % | -15.378 K -141.31 % | 37.229 K -49.08 % | 73.113 K 122.59 % | 32.846 K -40.67 % | 55.359 K -34.50 % | 84.519 K 55.96 % | 54.193 K -53.89 % | 117.523 K -86.13 % | 847.621 K 425.00 % | 161.451 K -40.74 % | 272.463 K 50.25 % | 181.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -292.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.201 K | 0.000 | 0.000 100.00 % | -20.000 99.99 % | -174.417 K | 0.000 -100.00 % | 30.745 K 228.61 % | 9.356 K 968.04 % | 876.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.162 K 191.38 % | 16.186 K 129.78 % | 7.044 K -57.78 % | 16.684 K -6.65 % | 17.872 K 111.20 % | 8.462 K -1.60 % | 8.600 K 29.60 % | 6.636 K -1.21 % | 6.717 K -7.25 % | 7.242 K 3.18 % | 7.019 K 8.96 % | 6.442 K |
| Cost of revenue | 122.584 K 147.32 % | 49.564 K 196.92 % | -51.137 K -174.40 % | 68.734 K -26.94 % | 94.075 K 112.28 % | 44.317 K 318.99 % | 10.577 K -26.59 % | 14.409 K -48.77 % | 28.124 K -39.65 % | 46.605 K -22.03 % | 59.770 K 128.71 % | 26.134 K -45.19 % | 47.681 K -37.01 % | 75.693 K -85.21 % | 511.883 K 221.76 % | 159.088 K -19.51 % | 197.660 K 102.15 % | 97.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 284.007 K 74.63 % | 162.635 K -32.58 % | 241.233 K 0.25 % | 240.632 K -51.75 % | 498.721 K -18.64 % | 613.008 K 163.11 % | 232.983 K -1.93 % | 237.563 K -61.77 % | 621.333 K -22.68 % | 803.590 K -76.81 % | 3.465 M 2 051.89 % | 161.033 K -68.87 % | 517.368 K 170.65 % | 191.155 K | 0.000 -100.00 % | 188.424 K -17.62 % | 228.737 K 38.61 % | 165.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 18.559 K 114.83 % | 8.639 K 279.24 % | 2.278 K 659.33 % | 300.000 101.06 % | -28.316 K -252.52 % | 18.565 K 1 392.36 % | 1.244 K -91.55 % | 14.719 K 713.29 % | -2.400 K -116.49 % | 14.553 K 110.94 % | 6.899 K -27.36 % | 9.498 K | 0.000 -100.00 % | 48.227 K 53.86 % | 31.345 K 69.93 % | 18.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 284.007 K 74.63 % | 162.635 K -37.40 % | 259.792 K 4.22 % | 249.271 K -50.25 % | 501.000 K -18.31 % | 613.308 K 199.66 % | 204.667 K -20.09 % | 256.128 K -58.86 % | 622.577 K -23.92 % | 818.309 K -76.20 % | 3.438 M 1 857.88 % | 175.586 K -66.51 % | 524.267 K 161.28 % | 200.653 K -75.75 % | 827.470 K 238.85 % | 244.201 K -10.00 % | 271.344 K 42.07 % | 190.991 K 1 475.70 % | 12.121 K 26.78 % | 9.561 K 37.69 % | 6.944 K 5.01 % | 6.613 K 59.43 % | 4.148 K -53.25 % | 8.872 K -6.63 % | 9.502 K -3.33 % | 9.829 K -61.69 % | 25.657 K -65.69 % | 74.783 K 217.13 % | 23.581 K 191.38 % | 8.093 K 14.89 % | 7.044 K -15.56 % | 8.342 K -6.65 % | 8.936 K 5.60 % | 8.462 K -1.60 % | 8.600 K 29.60 % | 6.636 K -1.21 % | 6.717 K -7.25 % | 7.242 K 3.18 % | 7.019 K 8.96 % | 6.442 K |
| Cost and expenses | 406.591 K 91.61 % | 212.199 K 1.70 % | 208.655 K -34.39 % | 318.005 K -46.56 % | 595.074 K -9.51 % | 657.625 K 205.53 % | 215.244 K -20.44 % | 270.537 K -58.42 % | 650.701 K -24.77 % | 864.914 K -75.27 % | 3.498 M 1 633.86 % | 201.720 K -64.73 % | 571.948 K 106.97 % | 276.346 K -79.37 % | 1.339 M 232.11 % | 403.289 K -14.01 % | 469.004 K 62.41 % | 288.771 K 2 282.40 % | 12.121 K 26.78 % | 9.561 K 37.69 % | 6.944 K 5.01 % | 6.613 K 59.43 % | 4.148 K -53.25 % | 8.872 K -6.63 % | 9.502 K -3.33 % | 9.829 K -61.69 % | 25.657 K -65.69 % | 74.783 K 217.13 % | 23.581 K 191.38 % | 8.093 K 14.89 % | 7.044 K -15.56 % | 8.342 K -6.65 % | 8.936 K 5.60 % | 8.462 K -1.60 % | 8.600 K 29.60 % | 6.636 K -1.21 % | 6.717 K -7.25 % | 7.242 K 3.18 % | 7.019 K 8.96 % | 6.442 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 284.007 K 74.63 % | 162.635 K -37.40 % | 259.792 K 4.22 % | 249.271 K -50.25 % | 501.000 K -18.31 % | 613.308 K 199.66 % | 204.667 K -20.09 % | 256.128 K -58.86 % | 622.577 K -23.92 % | 818.309 K -76.37 % | 3.463 M 1 872.17 % | 175.586 K -66.51 % | 524.267 K 161.28 % | 200.653 K -75.75 % | 827.470 K 249.66 % | 236.651 K -9.01 % | 260.082 K 41.76 % | 183.468 K 1 413.64 % | 12.121 K 26.78 % | 9.561 K 37.69 % | 6.944 K 5.01 % | 6.613 K 59.43 % | 4.148 K -53.25 % | 8.872 K -6.63 % | 9.502 K -3.33 % | 9.829 K -61.69 % | 25.657 K -65.69 % | 74.783 K 217.13 % | 23.581 K 191.38 % | 8.093 K 14.89 % | 7.044 K -15.56 % | 8.342 K -6.65 % | 8.936 K 5.60 % | 8.462 K -1.60 % | 8.600 K 29.60 % | 6.636 K -1.21 % | 6.717 K -7.25 % | 7.242 K 3.18 % | 7.019 K 8.96 % | 6.442 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -68.89 % | 45.000 -67.63 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.911 K 97.57 % | 20.201 K 469.20 % | 3.549 K 23 560.00 % | 15.000 | 0.000 -100.00 % | 40.579 K 232.51 % | 12.204 K -60.36 % | 30.790 K 224.28 % | 9.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.887 K -0.05 % | 1.888 K 0.05 % | 1.887 K -0.05 % | 1.888 K 0.05 % | 1.887 K -0.05 % | 1.888 K 0.05 % | 1.887 K -0.05 % | 1.888 K 94.24 % | 972.000 8.85 % | 893.000 0.11 % | 892.000 -0.11 % | 893.000 0.11 % | 892.000 -0.11 % | 893.000 -69.55 % | 2.933 K 170.56 % | -4.157 K -725.11 % | 665.000 0.00 % | 665.000 385.40 % | 137.000 -0.72 % | 138.000 -75.05 % | 553.000 0.18 % | 552.000 -33.33 % | 828.000 0.12 % | 827.000 0.00 % | 827.000 -0.12 % | 828.000 243.57 % | 241.000 0.00 % | 241.000 100.51 % | -47.162 K -191.38 % | -16.186 K | 0.000 100.00 % | -16.684 K 6.65 % | -17.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -146.067 K -6 942.77 % | -2.074 K -100.07 % | 3.186 M 3 914.37 % | -83.537 K 81.93 % | -462.264 K 15.21 % | -545.201 K -147.77 % | -220.045 K -0.52 % | -218.899 K 60.16 % | -549.464 K 30.05 % | -785.463 K 76.99 % | -3.414 M -3 649.21 % | -91.067 K 80.97 % | -478.622 K -434.98 % | -89.466 K -543.98 % | 20.151 K 124.35 % | -82.750 K -7 495.00 % | 1.119 K 111.59 % | -9.652 K 20.37 % | -12.121 K -26.78 % | -9.561 K -37.69 % | -6.944 K -5.01 % | -6.613 K -102.44 % | 270.852 K 3 152.89 % | -8.872 K 6.63 % | -9.502 K -196.67 % | 9.829 K -61.69 % | 25.657 K -65.69 % | 74.783 K 217.13 % | 23.581 K 191.38 % | 8.093 K 214.89 % | -7.044 K -184.44 % | 8.342 K -6.65 % | 8.936 K 205.60 % | -8.462 K 1.60 % | -8.600 K -29.60 % | -6.636 K 1.21 % | -6.717 K 7.25 % | -7.242 K -3.18 % | -7.019 K -8.96 % | -6.442 K |
| Operating income ratio | -0.56 -5 580.33 % | -0.01 -101.13 % | 0.87 344.94 % | -0.36 89.76 % | -3.48 28.23 % | -4.85 -110.58 % | 45.83 1 181.20 % | -4.24 21.90 % | -5.43 45.10 % | -9.89 66.66 % | -29.66 -3 503.45 % | -0.82 82.48 % | -4.70 -914.65 % | -0.46 -3 223.91 % | 0.01 105.74 % | -0.26 -10 945.97 % | 0.00 106.88 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.621 K -200.00 % | 13.621 K 107.37 % | -184.879 K -269.71 % | 108.938 K 356.19 % | -42.523 K 85.99 % | -303.451 K -7.95 % | -281.115 K -131.56 % | -121.401 K -21.91 % | -99.583 K 24.27 % | -131.497 K -142.75 % | -54.169 K -549.01 % | 12.064 K 86 271.43 % | -14.000 99.72 % | -5.000 K 75.19 % | -20.151 K -65.31 % | -12.190 K -989.37 % | -1.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 150.87 % | -9.829 K 61.69 % | -25.657 K 65.69 % | -74.783 K -217.13 % | -23.581 K -191.38 % | -8.093 K -214.89 % | 7.044 K 184.44 % | -8.342 K 6.65 % | -8.936 K -205.60 % | 8.462 K -1.60 % | 8.600 K 29.60 % | 6.636 K -1.21 % | 6.717 K -7.25 % | 7.242 K 3.18 % | 7.019 K 8.96 % | 6.442 K |
| 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.578 M 30.72 % | 1.208 M 49.33 % | 808.596 K 165.65 % | 304.386 K 12.50 % | 270.567 K 111.23 % | 128.094 K 10.89 % | 115.519 K -74.55 % | 453.968 K -2.20 % | 464.193 K 30.87 % | 354.690 K 175.80 % | 128.604 K 76.63 % | 72.811 K 326.01 % | -32.216 K 52.14 % | -67.312 K 26.44 % | -91.506 K -227.64 % | 71.690 K 11.40 % | 64.354 K 25.45 % | 51.297 K 49.95 % | 34.209 K 78.91 % | 19.121 K 5.10 % | 18.194 K 34.86 % | 13.491 K 147.86 % | 5.443 K 1 199.05 % | 419.000 180.42 % | -521.000 -110.28 % | 5.067 K 144.87 % | -11.292 K 61.74 % | -29.513 K 44.37 % | -53.054 K -10 883.33 % | 492.000 -1.60 % | 500.000 13.90 % | 439.000 10.58 % | 397.000 -12.94 % | 456.000 10.41 % | 413.000 -99.22 % | 52.977 K 13 045.66 % | 403.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -3.51 % | 285.000 K 3.64 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.630 M 21.81 % | 1.338 M 231.03 % | 404.298 K 23.66 % | 326.956 K 5.31 % | 310.470 K 5.54 % | 294.163 K 139.64 % | 122.750 K -73.65 % | 465.917 K -12.91 % | 534.955 K 42.16 % | 376.318 K 125.35 % | 166.992 K 115.64 % | 77.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 K 15.50 % | 64.500 K 18.35 % | 54.500 K 19.78 % | 45.500 K 136.98 % | 19.200 K 0.00 % | 19.200 K 35.21 % | 14.200 K 158.18 % | 5.500 K 1 000.00 % | 500.000 0.00 % | 500.000 -90.30 % | 5.157 K 931.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -99.06 % | 53.046 K 10 509.20 % | 500.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.670 M -2.90 % | -5.510 M -15.79 % | -4.759 M 41.49 % | -8.133 M 0.31 % | -8.158 M -6.60 % | -7.654 M -12.47 % | -6.805 M -7.95 % | -6.304 M -5.71 % | -5.963 M -12.21 % | -5.314 M -20.85 % | -4.397 M -373.39 % | -928.922 K -9.30 % | -849.919 K -128.92 % | -371.281 K -34.13 % | -276.815 K 61.93 % | -727.028 K -7.49 % | -676.369 K -8.77 % | -621.808 K -9.38 % | -568.467 K -2.34 % | -555.470 K -1.75 % | -545.909 K -1.29 % | -538.965 K -1.24 % | -532.352 K -110.25 % | -253.205 K -3.63 % | -244.333 K -1.88 % | -239.831 K -4.27 % | -230.002 K -12.56 % | -204.345 K -57.72 % | -129.562 K -22.25 % | -105.981 K -8.27 % | -97.888 K -7.75 % | -90.844 K -10.11 % | -82.502 K -12.15 % | -73.566 K -13.00 % | -65.104 K -15.22 % | -56.504 K -57.35 % | -35.909 K |
| Common stock | 2.815 M 0.00 % | 2.815 M -19.83 % | 3.511 M 27.21 % | 2.760 M 2.03 % | 2.705 M 2.08 % | 2.650 M 14.67 % | 2.310 M 193.33 % | 787.684 K 95.77 % | 402.360 K 238.00 % | 119.040 K 7.88 % | 110.340 K 86.28 % | 59.233 K 0.00 % | 59.233 K 0.00 % | 59.233 K 1.26 % | 58.495 K 226.51 % | 17.915 K 2.05 % | 17.555 K 2.09 % | 17.195 K 0.58 % | 17.095 K 2.15 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 0.00 % | 16.735 K 1.83 % | 16.435 K 34.16 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K 0.00 % | 12.250 K 24 900.00 % | 49.000 0.00 % | 49.000 |
| Total equity | 1.614 M -9.00 % | 1.774 M -25.71 % | 2.388 M 346.54 % | -968.583 K 12.97 % | -1.113 M -10.34 % | -1.009 M 6.09 % | -1.074 M -7.65 % | -997.866 K -3.61 % | -963.057 K 30.58 % | -1.387 M -149.39 % | -556.303 K 26.98 % | -761.849 K -10.97 % | -686.527 K -181.49 % | -243.889 K -24.29 % | -196.223 K -30.30 % | -150.588 K -27.24 % | -118.354 K -44.08 % | -82.143 K -174.25 % | -29.952 K 15.58 % | -35.480 K -36.89 % | -25.919 K -36.60 % | -18.975 K -53.49 % | -12.362 K -104.63 % | 266.785 K -3.22 % | 275.657 K -1.61 % | 280.159 K -3.39 % | 289.988 K -8.13 % | 315.645 K 1 141.33 % | 25.428 K 124.10 % | -105.491 K -8.31 % | -97.398 K -7.80 % | -90.354 K -10.17 % | -82.012 K -12.23 % | -73.076 K -13.10 % | -64.614 K -15.35 % | -56.014 K -58.15 % | -35.419 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 500.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 500.000 |
| Other current liabilities | 298.010 K 0.00 % | 298.010 K -72.41 % | 1.080 M 39.10 % | 776.403 K -11.34 % | 875.740 K 3.23 % | 848.301 K 427.46 % | 160.827 K -74.08 % | 620.396 K 8.20 % | 573.382 K 698.47 % | 71.810 K 69.72 % | 42.310 K -94.91 % | 830.931 K 10.50 % | 751.956 K 69.01 % | 444.929 K 1 046.72 % | 38.800 K 48.58 % | 26.113 K 53.75 % | 16.984 K 127.67 % | 7.460 K 13.88 % | 6.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.967 K -81.44 % | 91.425 K 0.63 % | 90.850 K 8.41 % | 83.805 K 8.96 % | 76.914 K 12.21 % | 68.546 K 14.81 % | 59.706 K | 0.000 -100.00 % | 33.979 K |
| Deferred revenue | 16.305 K 0.00 % | 16.305 K | 0.000 -100.00 % | 14.073 K 16.37 % | 12.093 K 19.33 % | 10.134 K 4.40 % | 9.707 K -98.21 % | 543.362 K 6.78 % | 508.839 K 12 399.12 % | 4.071 K 24.04 % | 3.282 K -99.60 % | 825.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.630 M 21.81 % | 1.338 M 231.03 % | 404.298 K 23.66 % | 326.956 K 5.31 % | 310.470 K 5.54 % | 294.163 K 139.64 % | 122.750 K -73.65 % | 465.917 K -12.91 % | 534.955 K 42.16 % | 376.318 K 125.35 % | 166.992 K 115.64 % | 77.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 K 15.50 % | 64.500 K 18.35 % | 54.500 K 19.78 % | 45.500 K 136.98 % | 19.200 K 0.00 % | 19.200 K 35.21 % | 14.200 K 158.18 % | 5.500 K 1 000.00 % | 500.000 0.00 % | 500.000 -90.30 % | 5.157 K 931.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -99.06 % | 53.046 K | 0.000 |
| Total current liabilities | 2.904 M 11.20 % | 2.612 M 75.96 % | 1.484 M 14.90 % | 1.292 M -5.72 % | 1.370 M 2.28 % | 1.340 M 14.26 % | 1.172 M 6.02 % | 1.106 M -3.46 % | 1.145 M -25.34 % | 1.534 M 118.65 % | 701.628 K -25.25 % | 938.590 K 16.17 % | 807.954 K 81.59 % | 444.929 K -11.33 % | 501.771 K 215.83 % | 158.872 K 28.12 % | 124.005 K 44.96 % | 85.546 K 42.77 % | 59.918 K 62.95 % | 36.771 K 33.83 % | 27.475 K 32.17 % | 20.787 K 28.72 % | 16.149 K 14.91 % | 14.053 K 72.45 % | 8.149 K -37.04 % | 12.943 K 70.10 % | 7.609 K 18.63 % | 6.414 K -79.05 % | 30.613 K -70.98 % | 105.499 K 8.28 % | 97.435 K 7.76 % | 90.415 K 10.11 % | 82.115 K 12.30 % | 73.120 K 13.01 % | 64.701 K 15.37 % | 56.083 K 60.16 % | 35.016 K |
| Total liabilities | 2.904 M 11.20 % | 2.612 M 75.96 % | 1.484 M 14.90 % | 1.292 M -5.72 % | 1.370 M 2.28 % | 1.340 M 14.26 % | 1.172 M 6.02 % | 1.106 M -3.46 % | 1.145 M -25.34 % | 1.534 M 118.65 % | 701.628 K -25.25 % | 938.590 K 16.17 % | 807.954 K 81.59 % | 444.929 K -11.33 % | 501.771 K 215.83 % | 158.872 K 28.12 % | 124.005 K 44.96 % | 85.546 K 42.77 % | 59.918 K 62.95 % | 36.771 K 33.83 % | 27.475 K 32.17 % | 20.787 K 28.72 % | 16.149 K 14.91 % | 14.053 K 72.45 % | 8.149 K -37.04 % | 12.943 K 70.10 % | 7.609 K 18.63 % | 6.414 K -79.05 % | 30.613 K -70.98 % | 105.499 K 8.28 % | 97.435 K 7.76 % | 90.415 K 10.11 % | 82.115 K 12.30 % | 73.120 K 13.01 % | 64.701 K 15.37 % | 56.083 K 57.91 % | 35.516 K |
| Other non current assets | 1.149 M 428.72 % | 217.231 K | 0.000 100.00 % | 0.000 -10.00 % | 0.000 -171.43 % | 0.000 | 0.000 -100.00 % | 0.000 157.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -3.51 % | 285.000 K 3.64 % | 275.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 301.019 K -0.62 % | 302.907 K 1 469.87 % | 19.295 K -8.91 % | 21.182 K -8.18 % | 23.070 K -7.56 % | 24.957 K -7.03 % | 26.845 K -6.57 % | 28.732 K -6.17 % | 30.620 K 161.89 % | 11.692 K -7.10 % | 12.585 K -6.62 % | 13.477 K -6.21 % | 14.370 K -5.84 % | 15.262 K -5.53 % | 16.155 K 277.98 % | 4.274 K -0.72 % | 4.305 K 2 052.50 % | 200.000 -27.27 % | 275.000 -33.25 % | 412.000 -25.09 % | 550.000 -50.14 % | 1.103 K -33.35 % | 1.655 K -33.32 % | 2.482 K -25.02 % | 3.310 K -19.99 % | 4.137 K 413.91 % | 805.000 -23.04 % | 1.046 K -18.73 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.450 M 178.69 % | 520.138 K 1 223.67 % | 39.295 K 85.51 % | 21.182 K -8.18 % | 23.070 K -7.56 % | 24.957 K -7.03 % | 26.845 K -6.57 % | 28.732 K -6.17 % | 30.620 K 161.89 % | 11.692 K -7.10 % | 12.585 K -6.62 % | 13.477 K -6.21 % | 14.370 K -5.84 % | 15.262 K -5.53 % | 16.155 K 277.98 % | 4.274 K -0.72 % | 4.305 K 2 052.50 % | 200.000 -27.27 % | 275.000 -33.25 % | 412.000 -25.09 % | 550.000 -50.14 % | 1.103 K -33.35 % | 1.655 K -99.40 % | 277.482 K -0.30 % | 278.310 K -3.74 % | 289.137 K 1.17 % | 285.805 K -0.08 % | 286.046 K 22 125.80 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 152.392 K 190.87 % | 52.392 K | 0.000 -100.00 % | 9.332 K | 0.000 | 0.000 -100.00 % | 6.000 K -68.98 % | 19.342 K 8.47 % | 17.832 K -15.26 % | 21.042 K 79.69 % | 11.710 K -50.00 % | 23.419 K 70.51 % | 13.735 K -12.23 % | 15.648 K -24.75 % | 20.795 K 5 098.75 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 18.400 K 2 200.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 2.075 K -36.64 % | 3.275 K -26.82 % | 4.475 K 15.48 % | 3.875 K | 0.000 -100.00 % | 6.000 K 400.00 % | 1.200 K | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.905 K -60.33 % | 130.858 K 132.37 % | -404.298 K -1 891.31 % | 22.570 K -43.44 % | 39.903 K -75.97 % | 166.069 K 2 196.63 % | 7.231 K -39.48 % | 11.949 K -83.11 % | 70.762 K 227.18 % | 21.628 K -43.66 % | 38.388 K 729.29 % | 4.629 K -85.63 % | 32.216 K -52.14 % | 67.312 K -26.44 % | 91.506 K 3 156.44 % | 2.810 K 1 824.66 % | 146.000 -95.44 % | 3.203 K -71.63 % | 11.291 K 14 192.41 % | 79.000 -92.15 % | 1.006 K 41.89 % | 709.000 1 143.86 % | 57.000 -29.63 % | 81.000 -92.07 % | 1.021 K 1 034.44 % | 90.000 -99.24 % | 11.792 K -60.71 % | 30.013 K -43.96 % | 53.554 K 669 325.00 % | 8.000 | 0.000 -100.00 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 -28.87 % | 97.000 |
| Cash and short term investments | 51.905 K -60.33 % | 130.858 K -96.37 % | 3.604 M 15 867.65 % | 22.570 K -43.44 % | 39.903 K -75.97 % | 166.069 K 2 196.63 % | 7.231 K -39.48 % | 11.949 K -83.11 % | 70.762 K 227.18 % | 21.628 K -43.66 % | 38.388 K 729.29 % | 4.629 K -85.63 % | 32.216 K -52.14 % | 67.312 K -26.44 % | 91.506 K 3 156.44 % | 2.810 K 1 824.66 % | 146.000 -95.44 % | 3.203 K -71.63 % | 11.291 K 14 192.41 % | 79.000 -92.15 % | 1.006 K 41.89 % | 709.000 1 143.86 % | 57.000 -29.63 % | 81.000 -92.07 % | 1.021 K 1 034.44 % | 90.000 -99.24 % | 11.792 K -60.71 % | 30.013 K -43.96 % | 53.554 K 669 325.00 % | 8.000 | 0.000 -100.00 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 -28.87 % | 97.000 |
| Total current assets | 3.069 M -20.60 % | 3.866 M 0.86 % | 3.833 M 1 169.17 % | 302.000 K 29.01 % | 234.091 K -23.48 % | 305.903 K 328.89 % | 71.324 K -9.85 % | 79.120 K -47.83 % | 151.649 K 12.30 % | 135.039 K 1.73 % | 132.740 K -18.70 % | 163.264 K 52.50 % | 107.057 K -42.37 % | 185.778 K -35.80 % | 289.393 K 7 116.78 % | 4.010 K 197.92 % | 1.346 K -57.98 % | 3.203 K -89.21 % | 29.691 K 3 277.82 % | 879.000 -12.62 % | 1.006 K 41.89 % | 709.000 -66.74 % | 2.132 K -36.47 % | 3.356 K -38.94 % | 5.496 K 38.61 % | 3.965 K -66.38 % | 11.792 K -67.26 % | 36.013 K -34.23 % | 54.754 K 684 325.00 % | 8.000 -78.38 % | 37.000 -39.34 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 -28.87 % | 97.000 |
| Inventory | 267.854 K 57.79 % | 169.758 K 32.11 % | 128.499 K 112.21 % | 60.553 K -27.68 % | 83.728 K 14.17 % | 73.336 K 108.67 % | 35.144 K 272.05 % | 9.446 K -55.42 % | 21.189 K -48.92 % | 41.478 K 53.08 % | 27.095 K -65.33 % | 78.144 K 144.60 % | 31.948 K 81.22 % | 17.629 K -69.69 % | 58.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.597 M -26.07 % | 3.513 M 3 395.19 % | 100.502 K -52.04 % | 209.546 K 89.70 % | 110.460 K 66.11 % | 66.498 K 189.76 % | 22.949 K -40.21 % | 38.383 K -8.32 % | 41.866 K -17.73 % | 50.891 K -8.38 % | 55.547 K -2.67 % | 57.072 K 95.73 % | 29.158 K -65.77 % | 85.189 K -28.37 % | 118.930 K 14 766.25 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 976.112 K 0.07 % | 975.417 K | 0.000 -100.00 % | 188.407 K 2.43 % | 183.935 K -6.68 % | 197.093 K -77.82 % | 888.758 K 4 480.05 % | 19.405 K -47.54 % | 36.989 K -96.59 % | 1.086 M 120.58 % | 492.326 K 1 529.19 % | 30.219 K -46.04 % | 55.999 K | 0.000 -100.00 % | 462.971 K 694.68 % | 58.259 K 37.01 % | 42.521 K 80.28 % | 23.586 K 199.81 % | 7.867 K -55.23 % | 17.571 K 112.34 % | 8.275 K 25.63 % | 6.587 K -38.14 % | 10.649 K 24.51 % | 8.553 K 11.82 % | 7.649 K -1.76 % | 7.786 K 9.52 % | 7.109 K 20.21 % | 5.914 K -55.01 % | 13.146 K -3.15 % | 13.574 K 123.07 % | 6.085 K -0.41 % | 6.110 K 29.97 % | 4.701 K 15.39 % | 4.074 K -9.37 % | 4.495 K 48.01 % | 3.037 K 192.86 % | 1.037 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.420 M 0.00 % | 4.420 M 23.24 % | 3.586 M -17.65 % | 4.355 M 1.49 % | 4.291 M 8.76 % | 3.945 M 17.06 % | 3.370 M -24.57 % | 4.468 M -1.76 % | 4.548 M 21.02 % | 3.758 M 2.10 % | 3.681 M 3 313.15 % | 107.840 K 3.53 % | 104.159 K 52.82 % | 68.159 K 208.45 % | 22.097 K -96.04 % | 558.525 K 3.34 % | 540.460 K 3.44 % | 522.470 K 0.20 % | 521.420 K 3.61 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 0.00 % | 503.255 K 263.22 % | 138.555 K 1 278.19 % | -11.760 K 0.00 % | -11.760 K 0.00 % | -11.760 K 0.00 % | -11.760 K 0.00 % | -11.760 K 0.00 % | -11.760 K -2 766.67 % | 441.000 0.00 % | 441.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 |
| Total assets | 4.519 M 3.03 % | 4.386 M 13.27 % | 3.872 M 1 098.14 % | 323.183 K 25.67 % | 257.161 K -22.27 % | 330.860 K 237.03 % | 98.169 K -8.98 % | 107.852 K -40.83 % | 182.269 K 24.22 % | 146.731 K 0.97 % | 145.325 K -17.78 % | 176.741 K 45.55 % | 121.427 K -39.60 % | 201.040 K -34.20 % | 305.548 K 3 588.41 % | 8.284 K 46.59 % | 5.651 K 66.06 % | 3.403 K -88.64 % | 29.966 K 2 221.15 % | 1.291 K -17.03 % | 1.556 K -14.13 % | 1.812 K -52.15 % | 3.787 K -98.65 % | 280.838 K -1.05 % | 283.806 K -3.17 % | 293.102 K -1.51 % | 297.597 K -7.60 % | 322.059 K 474.68 % | 56.041 K 700 412.50 % | 8.000 -78.38 % | 37.000 -39.34 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 -28.87 % | 97.000 |
| 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
| 2017-06-30 | 2017-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.019 K -73.49 % | -217.315 K -254.83 % | 140.359 K 314.61 % | -65.402 K 79.41 % | -317.681 K -346.87 % | 128.686 K 319.66 % | 30.664 K | 0.000 | 0.000 -100.00 % | 5.000 K 102.02 % | -247.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K -70.29 % | 400.500 K -15.42 % | 473.500 K 1 794.00 % | 25.000 K -78.44 % | 115.976 K -64.56 % | 327.275 K -33.10 % | 489.200 K -85.05 % | 3.272 M 12 584 034.62 % | 26.000 -99.99 % | 351.000 K 11 600.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -213.101 K -236.75 % | -63.281 K -118.99 % | 333.272 K 743.49 % | -51.791 K 18.51 % | -63.554 K 10.34 % | -70.886 K -145.04 % | 157.370 K 226.79 % | 48.156 K -74.49 % | 188.794 K -3.64 % | 195.921 K 50.66 % | 130.044 K 490.55 % | -33.298 K -135.91 % | 92.728 K 51.07 % | 61.379 K 509.93 % | -14.973 K 71.37 % | -52.293 K -142.23 % | 123.833 K 266.06 % | 33.829 K 1 052.12 % | -3.553 K -141.82 % | 8.496 K 403.32 % | 1.688 K 184.95 % | -1.987 K -160.29 % | 3.296 K 56.65 % | 2.104 K 385.48 % | -737.000 -139.26 % | 1.877 K -11.46 % | 2.120 K 107.31 % | -28.999 K -1 615.10 % | 1.914 K -76.26 % | 8.064 K 133.43 % | -24.124 K -390.65 % | 8.300 K -7.73 % | 8.995 K 6.84 % | 8.419 K -2.31 % | 8.618 K 28.78 % | 6.692 K 0.25 % | 6.675 K -7.29 % | 7.200 K -9.21 % | 7.930 K |
| Accounts receivables | 66.237 K 197.03 % | -68.261 K | 0.000 100.00 % | -117.868 K -266.15 % | -32.191 K 15.05 % | -37.896 K -343.55 % | 15.560 K 8.54 % | 14.336 K 167.96 % | 5.350 K 136.89 % | -14.502 K -177.32 % | 18.755 K 161.13 % | -30.680 K -162.89 % | 48.783 K 15.97 % | 42.065 K | 0.000 100.00 % | -8.826 K -118.87 % | 46.783 K 3 933.02 % | 1.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -98.096 K -562.72 % | -14.802 K 78.22 % | -67.946 K -393.19 % | 23.175 K 323.01 % | -10.392 K 72.79 % | -38.192 K -48.62 % | -25.698 K -318.84 % | 11.743 K -42.12 % | 20.289 K 241.06 % | -14.383 K -128.17 % | 51.049 K 210.51 % | -46.196 K -222.62 % | -14.319 K -135.33 % | 40.533 K | 0.000 100.00 % | -90.332 K -223.49 % | 73.148 K 1 528.67 % | -5.120 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 |
| Accounts payables | 750.060 K 1 594.94 % | 44.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.855 K | 0.000 | 0.000 -100.00 % | 159.480 K -25.82 % | 214.980 K | 0.000 | 0.000 | 0.000 100.00 % | -12.895 K | 0.000 -100.00 % | 15.737 K -16.89 % | 18.936 K 20.47 % | 15.719 K 261.98 % | -9.704 K -204.39 % | 9.296 K 450.71 % | 1.688 K 141.56 % | -4.062 K -293.80 % | 2.096 K 131.86 % | 904.000 759.85 % | -137.000 -120.24 % | 677.000 -43.35 % | 1.195 K 116.52 % | -7.232 K -1 589.72 % | -428.000 -105.72 % | 7.489 K 30 056.00 % | -25.000 -101.77 % | 1.409 K 124.72 % | 627.000 248.93 % | -421.000 -128.88 % | 1.458 K 264.50 % | 400.000 0.00 % | 400.000 -66.67 % | 1.200 K 300.33 % | -599.000 |
| Other working capital | -181.242 K -1 016.20 % | 19.782 K -95.07 % | 401.218 K 835.20 % | 42.902 K 304.58 % | -20.971 K -503.13 % | 5.202 K -96.89 % | 167.508 K 658.74 % | 22.077 K -86.47 % | 163.155 K -27.42 % | 224.806 K 273.18 % | 60.240 K 38.23 % | 43.578 K -25.21 % | 58.264 K 374.58 % | -21.219 K | 0.000 -100.00 % | 62.256 K 307.05 % | -30.068 K -168.12 % | 44.140 K 617.61 % | 6.151 K 868.88 % | -800.000 | 0.000 -100.00 % | 2.075 K 72.92 % | 1.200 K 0.00 % | 1.200 K 300.00 % | -600.000 -150.00 % | 1.200 K 29.73 % | 925.000 104.25 % | -21.767 K -1 029.42 % | 2.342 K 307.30 % | 575.000 102.39 % | -24.099 K -449.72 % | 6.891 K -17.65 % | 8.368 K -5.34 % | 8.840 K 23.46 % | 7.160 K 13.80 % | 6.292 K 0.27 % | 6.275 K 4.58 % | 6.000 K -29.65 % | 8.529 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -3.709 M -3 216.75 % | -111.831 K -381.07 % | 39.788 K -86.71 % | 299.368 K 4.32 % | 286.965 K 148.52 % | 115.468 K 41.30 % | 81.720 K -39.10 % | 134.186 K 171.57 % | 49.412 K 778.46 % | -7.283 K -36 515.00 % | 20.000 -99.60 % | 4.980 K 102.33 % | -213.525 K -50 341.18 % | 425.000 347.09 % | -172.000 -200.00 % | 172.000 -67.24 % | 525.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -25.657 K -157.02 % | 45.000 K 27 850.31 % | 161.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -370.903 K -644.10 % | -49.846 K -101.34 % | 3.709 M 21 499.37 % | -17.333 K 86.26 % | -126.166 K 12.86 % | -144.782 K -383.61 % | -29.938 K 49.10 % | -58.813 K -16.96 % | -50.286 K 48.03 % | -96.760 K -495.78 % | -16.241 K 86.31 % | -118.663 K -248.80 % | -34.020 K -40.61 % | -24.194 K 61.29 % | -62.497 K 20.74 % | -78.852 K -349.08 % | 31.657 K 102.18 % | 15.658 K 198.55 % | -15.888 K -1 613.92 % | -927.000 80.29 % | -4.703 K 41.56 % | -8.048 K -33 433.33 % | -24.000 99.60 % | -5.940 K 36.89 % | -9.412 K -32.12 % | -7.124 K 69.42 % | -23.296 K 60.21 % | -58.541 K -172.21 % | -21.506 K -74 058.62 % | -29.000 99.91 % | -31.168 K -74 109.52 % | -42.000 -171.19 % | 59.000 237.21 % | -43.000 -338.89 % | 18.000 -67.86 % | 56.000 233.33 % | -42.000 0.00 % | -42.000 -104.61 % | 911.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.669 K | 0.000 100.00 % | -4.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.160 K 58.40 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.780 K 212.44 % | -33.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.669 K | 0.000 -100.00 % | 33.599 K 200.00 % | -33.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 460.58 % | -4.160 K 58.40 % | -10.000 K 0.00 % | -10.000 K 96.38 % | -276.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 -100.00 % | 119.320 K 49.15 % | 80.000 K 60.00 % | 50.000 K -44.44 % | 90.000 K | 0.000 | 0.000 100.00 % | -59.838 K -590.31 % | 12.204 K 67.29 % | 7.295 K 114.79 % | -49.336 K -287.59 % | 26.300 K | 0.000 -100.00 % | 5.000 K -42.53 % | 8.700 K | 0.000 -100.00 % | 5.000 K 207.37 % | -4.657 K -200.00 % | 4.657 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 737.644 K | 0.000 | 0.000 -100.00 % | 303.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -87.20 % | 351.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 291.950 K | 0.000 -100.00 % | 374.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K 200.00 % | -1.076 K | 0.000 -100.00 % | 16.465 K 25.34 % | 13.136 K 166.44 % | -19.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 -100.00 % | 303.620 K 1 103.89 % | 25.220 K | 0.000 -100.00 % | 119.320 K 49.15 % | 80.000 K 60.00 % | 50.000 K -45.10 % | 91.076 K 8 564.31 % | -1.076 K | 0.000 100.00 % | -43.373 K -271.16 % | 25.340 K 303.09 % | -12.477 K 74.71 % | -49.336 K -287.59 % | 26.300 K | 0.000 -100.00 % | 5.000 K -42.53 % | 8.700 K | 0.000 -100.00 % | 5.000 K 207.37 % | -4.657 K -200.00 % | 4.657 K | 0.000 -100.00 % | 45.000 K -87.20 % | 351.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -78.953 K -58.39 % | -49.846 K -101.39 % | 3.581 M 20 761.91 % | -17.333 K 86.26 % | -126.166 K -179.43 % | 158.838 K 3 466.64 % | -4.718 K 91.98 % | -58.813 K -219.70 % | 49.134 K 393.16 % | -16.760 K -149.65 % | 33.759 K 222.37 % | -27.587 K 21.40 % | -35.096 K -45.06 % | -24.194 K -127.28 % | 88.696 K 265.75 % | -53.511 K -201.39 % | 52.779 K 178.45 % | -67.277 K -746.15 % | 10.412 K 1 223.19 % | -927.000 -412.12 % | 297.000 -54.45 % | 652.000 2 816.67 % | -24.000 97.45 % | -940.000 -200.97 % | 931.000 114.05 % | -6.627 K 71.55 % | -23.296 K 1.04 % | -23.541 K -143.96 % | 53.546 K 184 741.38 % | -29.000 -20.83 % | -24.000 42.86 % | -42.000 -171.19 % | 59.000 237.21 % | -43.000 -338.89 % | 18.000 -67.86 % | 56.000 233.33 % | -42.000 0.00 % | -42.000 2.33 % | -43.000 |
| Cash at beginning of period | 130.858 K -27.58 % | 180.704 K 700.64 % | 22.570 K -43.44 % | 39.903 K -75.97 % | 166.069 K 2 196.63 % | 7.231 K -39.48 % | 11.949 K -83.11 % | 70.762 K 227.18 % | 21.628 K -43.66 % | 38.388 K 729.29 % | 4.629 K -85.63 % | 32.216 K -52.14 % | 67.312 K -26.44 % | 91.506 K 3 156.44 % | 2.810 K -98.55 % | 194.227 K 37.31 % | 141.448 K -32.23 % | 208.725 K 264 108.86 % | 79.000 -92.15 % | 1.006 K 41.89 % | 709.000 1 143.86 % | 57.000 -29.63 % | 81.000 -92.07 % | 1.021 K 1 034.44 % | 90.000 -98.66 % | 6.717 K -77.62 % | 30.013 K -43.96 % | 53.554 K 669 325.00 % | 8.000 -78.38 % | 37.000 -39.34 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 430.77 % | 13.000 -76.36 % | 55.000 -43.30 % | 97.000 -30.71 % | 140.000 |
| Cash at end of period | 51.905 K -60.33 % | 130.858 K -96.37 % | 3.604 M 15 867.65 % | 22.570 K -43.44 % | 39.903 K -75.97 % | 166.069 K 2 196.63 % | 7.231 K -39.48 % | 11.949 K -83.11 % | 70.762 K 227.18 % | 21.628 K -43.66 % | 38.388 K 729.29 % | 4.629 K -85.63 % | 32.216 K -52.14 % | 67.312 K -26.44 % | 91.506 K -34.97 % | 140.716 K -27.55 % | 194.227 K 37.31 % | 141.448 K 1 248.28 % | 10.491 K 13 179.75 % | 79.000 -92.15 % | 1.006 K 41.89 % | 709.000 1 143.86 % | 57.000 -29.63 % | 81.000 -92.07 % | 1.021 K 1 034.44 % | 90.000 -98.66 % | 6.717 K -77.62 % | 30.013 K -43.96 % | 53.554 K 669 325.00 % | 8.000 -78.38 % | 37.000 -39.34 % | 61.000 -40.78 % | 103.000 134.09 % | 44.000 -49.43 % | 87.000 26.09 % | 69.000 430.77 % | 13.000 -76.36 % | 55.000 -43.30 % | 97.000 |
| Operating cash flow | -370.903 K -644.10 % | -49.846 K -101.34 % | 3.709 M 21 499.37 % | -17.333 K 86.26 % | -126.166 K 12.86 % | -144.782 K -383.61 % | -29.938 K 49.10 % | -58.813 K -16.96 % | -50.286 K 48.03 % | -96.760 K -495.78 % | -16.241 K 86.31 % | -118.663 K -248.80 % | -34.020 K -40.61 % | -24.194 K 61.29 % | -62.497 K 20.74 % | -78.852 K -349.08 % | 31.657 K 102.18 % | 15.658 K 198.55 % | -15.888 K -1 613.92 % | -927.000 80.29 % | -4.703 K 41.56 % | -8.048 K -33 433.33 % | -24.000 99.60 % | -5.940 K 36.89 % | -9.412 K -32.12 % | -7.124 K 69.42 % | -23.296 K 60.21 % | -58.541 K -172.21 % | -21.506 K -74 058.62 % | -29.000 99.91 % | -31.168 K -74 109.52 % | -42.000 -171.19 % | 59.000 237.21 % | -43.000 -338.89 % | 18.000 -67.86 % | 56.000 233.33 % | -42.000 0.00 % | -42.000 -104.61 % | 911.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.669 K | 0.000 100.00 % | -4.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.160 K 58.40 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -370.903 K -644.10 % | -49.846 K -101.34 % | 3.709 M 21 499.37 % | -17.333 K 86.26 % | -126.166 K 12.86 % | -144.782 K -383.61 % | -29.938 K 49.10 % | -58.813 K -16.91 % | -50.306 K 48.01 % | -96.760 K -495.78 % | -16.241 K 86.31 % | -118.663 K -248.80 % | -34.020 K -40.61 % | -24.194 K 63.43 % | -66.166 K 16.09 % | -78.852 K -386.99 % | 27.476 K 75.48 % | 15.658 K 198.55 % | -15.888 K -1 613.92 % | -927.000 80.29 % | -4.703 K 41.56 % | -8.048 K -33 433.33 % | -24.000 99.60 % | -5.940 K 36.89 % | -9.412 K 16.59 % | -11.284 K 66.11 % | -33.296 K 51.42 % | -68.541 K -218.71 % | -21.506 K -74 058.62 % | -29.000 99.91 % | -31.168 K -74 109.52 % | -42.000 -171.19 % | 59.000 237.21 % | -43.000 -338.89 % | 18.000 -67.86 % | 56.000 233.33 % | -42.000 0.00 % | -42.000 -104.61 % | 911.000 |
| 2017 | 2017 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |