DKG Capital, Inc. DKGH
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Revenue | 1.130 M -4.90 % | 1.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 324.183 K -57.64 % | 765.336 K 2 263.62 % | -35.373 K 61.93 % | -92.924 K 96.18 % | -2.433 M -146.70 % | -986.380 K |
| Income before tax | 525.587 K -48.27 % | 1.016 M 2 972.04 % | -35.373 K 61.93 % | -92.924 K 96.18 % | -2.433 M -146.70 % | -986.380 K |
| Income before tax ratio | 0.47 -45.60 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 527.263 K -48.10 % | 1.016 M 3 308.36 % | -31.665 K 63.90 % | -87.713 K 96.39 % | -2.432 M | 0.000 |
| Net income ratio | 0.29 -55.46 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 -45.43 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.14 % | 14.873 M 4.87 % | 14.183 M 37.63 % | 10.305 M |
| Weighted average shs out | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.14 % | 14.873 M 4.87 % | 14.183 M 37.64 % | 10.305 M |
| EPS diluted | 0.02 -56.40 % | 0.05 2 183.33 % | 0.00 61.29 % | -0.01 96.35 % | -0.17 -77.64 % | -0.10 |
| Earnings per share | 0.02 -56.40 % | 0.05 2 183.33 % | 0.00 61.29 % | -0.01 96.35 % | -0.17 -77.64 % | -0.10 |
| Gross profit | 1.130 M -4.90 % | 1.188 M 37 126.53 % | -3.208 K -50.40 % | -2.133 K | 0.000 | 0.000 |
| Income tax expense | 201.404 K -19.63 % | 250.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.208 K 50.40 % | 2.133 K | 0.000 | 0.000 |
| General and administrative expenses | 604.005 K 251.40 % | 171.884 K 392.89 % | 34.873 K -44.07 % | 62.346 K -97.44 % | 2.433 M 146.63 % | 986.380 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 604.005 K 251.40 % | 171.884 K 392.89 % | 34.873 K -61.19 % | 89.846 K -96.31 % | 2.433 M 146.63 % | 986.380 K |
| Cost and expenses | 604.005 K 251.40 % | 171.884 K 392.89 % | 34.873 K -61.19 % | 89.846 K -96.31 % | 2.433 M 146.63 % | 986.380 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 604.005 K 251.40 % | 171.884 K 392.89 % | 34.873 K -61.19 % | 89.846 K -96.31 % | 2.433 M 146.63 % | 986.380 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 500.000 -83.76 % | 3.078 K 323.97 % | 726.000 | 0.000 |
| Depreciation and amortization | 1.676 K 100.16 % | -1.016 M -31 768.55 % | 3.208 K 50.40 % | 2.133 K 101.42 % | 1.059 K -99.89 % | 986.380 K |
| Operating income | 525.587 K -48.27 % | 1.016 M 3 013.22 % | -34.873 K 61.19 % | -89.846 K 96.31 % | -2.433 M -146.63 % | -986.380 K |
| Operating income ratio | 0.47 -45.60 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -500.000 83.76 % | -3.078 K -323.97 % | -726.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Net debt | -572.077 K 30.37 % | -821.581 K -35 727.97 % | 2.306 K -96.63 % | 68.349 K 101.70 % | 33.887 K 205.39 % | -32.155 K |
| Total investments | 481.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 65.466 K -5.56 % | 69.319 K 2 906.03 % | 2.306 K -97.12 % | 80.000 K 45.45 % | 55.000 K 3 566.67 % | 1.500 K |
| Accumulated other comprehensive income loss | -1.848 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 50.000 K |
| Retained earnings | -1.719 M 15.87 % | -2.043 M 27.25 % | -2.808 M -1.28 % | -2.773 M -3.47 % | -2.680 M -986.81 % | -246.595 K |
| Common stock | 14.894 K 0.00 % | 14.894 K -97.14 % | 521.280 K 2 899.83 % | 17.377 K 0.61 % | 17.272 K 39.58 % | 12.374 K |
| Total equity | 1.077 M 42.72 % | 754.530 K 7 082.51 % | -10.806 K 85.19 % | -72.947 K -124.29 % | -32.523 K -1 609.19 % | 2.155 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.306 K -92.31 % | 30.000 K 1 900.00 % | 1.500 K -95.00 % | 30.000 K |
| Deferred revenue | -65.466 K 51.63 % | -135.339 K -5 768.99 % | -2.306 K 74.82 % | -9.158 K | 0.000 | 0.000 |
| Short term debt | 65.466 K -5.56 % | 69.319 K | 0.000 -100.00 % | 80.000 K 45.45 % | 55.000 K 3 566.67 % | 1.500 K |
| Total current liabilities | 72.296 K -84.12 % | 455.249 K 4 112.93 % | 10.806 K -87.88 % | 89.157 K 51.17 % | 58.977 K 87.23 % | 31.500 K |
| Total liabilities | 72.296 K -84.12 % | 455.249 K 4 112.93 % | 10.806 K -87.88 % | 89.157 K 51.17 % | 58.977 K 87.23 % | 31.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 481.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 K -39.94 % | 5.341 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 K -39.94 % | 5.341 K | 0.000 |
| Property plant equipment net | 14.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 496.508 K | 0.000 | 0.000 -100.00 % | 3.208 K -39.94 % | 5.341 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 637.543 K -28.44 % | 890.900 K | 0.000 -100.00 % | 11.651 K -44.82 % | 21.113 K -37.27 % | 33.655 K |
| Cash and short term investments | 637.543 K -28.44 % | 890.900 K | 0.000 -100.00 % | 11.651 K -44.82 % | 21.113 K -37.27 % | 33.655 K |
| Total current assets | 652.653 K -46.05 % | 1.210 M | 0.000 -100.00 % | 13.002 K -38.42 % | 21.113 K -37.27 % | 33.655 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.351 K | 0.000 | 0.000 |
| Net receivables | 15.110 K -95.26 % | 318.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 6.742 K -95.02 % | 135.339 K 1 492.22 % | 8.500 K -7.18 % | 9.158 K 269.72 % | 2.477 K | 0.000 |
| Tax payables | 88.000 -99.96 % | 250.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 27.72 % | 2.179 M -17.17 % | 2.630 M 1 311.25 % | 186.376 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.149 M -5.01 % | 1.210 M | 0.000 -100.00 % | 16.210 K -38.72 % | 26.454 K -21.40 % | 33.655 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K -98.85 % | 2.394 M 189.10 % | 828.000 K |
| Change in working capital | 173.617 K 238.86 % | -125.027 K -1 206.04 % | 11.304 K 112.12 % | 5.329 K 115.14 % | 2.477 K -97.94 % | 120.000 K |
| Accounts receivables | 308.552 K 196.76 % | -318.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -130.547 K | 0.000 | 0.000 -100.00 % | 6.680 K 169.68 % | 2.477 K | 0.000 |
| Other working capital | 304.164 K 56.91 % | 193.852 K 1 614.90 % | 11.304 K 936.71 % | -1.351 K | 0.000 -100.00 % | 120.000 K |
| Other non cash items | -455.665 K -180.02 % | 569.470 K 8 775.78 % | 6.416 K -76.67 % | 27.500 K -98.85 % | 2.394 M | 0.000 |
| Net cash provided by operating activities | 245.215 K -72.48 % | 890.900 K 4 370.65 % | -20.861 K 64.01 % | -57.962 K -60.37 % | -36.142 K 5.83 % | -38.380 K |
| Investments in property plant and equipment | -16.757 K | 0.000 | 0.000 | 0.000 100.00 % | -6.400 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -481.600 K | 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 |
| Other investing activites | -481.600 K | 0.000 | 0.000 | 0.000 100.00 % | -6.400 K | 0.000 |
| Net cash used for investing activites | -498.357 K | 0.000 | 0.000 | 0.000 100.00 % | -6.400 K | 0.000 |
| Debt repayment | -4.388 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.210 K 714.00 % | -1.500 K -130.00 % | 5.000 K -97.11 % | 173.000 K |
| Net cash used provided by financing activities | -4.388 K | 0.000 -100.00 % | 9.210 K -81.01 % | 48.500 K 61.67 % | 30.000 K -82.66 % | 173.000 K |
| Effect of forex changes on cash | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -253.357 K -128.44 % | 890.900 K 7 746.55 % | -11.651 K -23.13 % | -9.462 K 24.56 % | -12.542 K -109.32 % | 134.620 K |
| Cash at beginning of period | 890.900 K | 0.000 -100.00 % | 11.651 K -44.82 % | 21.113 K -37.27 % | 33.655 K | 0.000 |
| Cash at end of period | 637.543 K -28.44 % | 890.900 K | 0.000 -100.00 % | 11.651 K -44.82 % | 21.113 K -84.32 % | 134.620 K |
| Operating cash flow | 245.215 K -72.48 % | 890.900 K 4 370.65 % | -20.861 K 64.01 % | -57.962 K -60.37 % | -36.142 K 5.83 % | -38.380 K |
| Capital expenditure | -16.757 K | 0.000 | 0.000 | 0.000 100.00 % | -6.400 K | 0.000 |
| Free CashFlow | 228.458 K -74.36 % | 890.900 K 4 370.65 % | -20.861 K 64.01 % | -57.962 K -36.25 % | -42.542 K -10.84 % | -38.380 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.854 K -101.90 % | 97.600 K -83.26 % | 583.176 K 25.62 % | 464.229 K -60.92 % | 1.188 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 |
| Net income | -252.208 K -3 309.60 % | -7.397 K -102.24 % | 329.866 K 25.47 % | 262.899 K -66.32 % | 780.554 K 17 179.96 % | -4.570 K -204.67 % | -1.500 K 83.60 % | -9.148 K -0.44 % | -9.108 K -10.74 % | -8.225 K 19.10 % | -10.167 K -29.14 % | -7.873 K 57.98 % | -18.735 K -9.41 % | -17.123 K 7.92 % | -18.596 K 52.42 % | -39.086 K -412.40 % | -7.628 K -173.21 % | -2.792 K 98.99 % | -276.070 K 87.14 % | -2.147 M |
| Income before tax | -252.539 K -3 314.07 % | -7.397 K -101.67 % | 443.290 K 25.27 % | 353.855 K -65.68 % | 1.031 M 22 663.35 % | -4.570 K -204.67 % | -1.500 K 83.60 % | -9.148 K -0.44 % | -9.108 K -10.74 % | -8.225 K 19.10 % | -10.167 K -29.14 % | -7.873 K 57.98 % | -18.735 K -9.41 % | -17.123 K 7.92 % | -18.596 K 52.42 % | -39.086 K -412.40 % | -7.628 K -173.21 % | -2.792 K 98.99 % | -276.070 K 87.14 % | -2.147 M |
| Income before tax ratio | 136.21 179 826.83 % | -0.08 -109.97 % | 0.76 -0.28 % | 0.76 -12.19 % | 0.87 | 0.00 | 0.00 | 0.00 | 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 | -252.539 K -3 314.07 % | -7.397 K -101.66 % | 444.905 K 25.70 % | 353.940 K -65.68 % | 1.031 M 22 663.35 % | -4.570 K -204.67 % | -1.500 K 83.60 % | -9.148 K -21.97 % | -7.500 K 2.50 % | -7.692 K 20.15 % | -9.633 K -40.83 % | -6.840 K 56.59 % | -15.755 K 4.42 % | -16.483 K 4.34 % | -17.231 K 54.95 % | -38.245 K -436.77 % | -7.125 K -192.97 % | -2.432 K 99.12 % | -276.070 K | 0.000 |
| Net income ratio | 136.03 179 591.27 % | -0.08 -113.40 % | 0.57 -0.12 % | 0.57 -13.82 % | 0.66 | 0.00 | 0.00 | 0.00 | 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 | 136.21 179 826.83 % | -0.08 -109.93 % | 0.76 0.06 % | 0.76 -12.17 % | 0.87 | 0.00 | 0.00 | 0.00 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 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 | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.893 M 0.00 % | 14.894 M 0.00 % | 14.893 M 0.24 % | 14.858 M 0.07 % | 14.847 M 0.25 % | 14.811 M 0.05 % | 14.803 M 17.39 % | 12.611 M 0.00 % | 12.611 M |
| Weighted average shs out | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.893 M 0.00 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.894 M -0.08 % | 14.906 M 0.08 % | 14.894 M 0.00 % | 14.894 M 0.00 % | 14.893 M -0.07 % | 14.904 M 0.07 % | 14.893 M 0.24 % | 14.858 M 0.07 % | 14.847 M 0.25 % | 14.811 M 0.05 % | 14.803 M 17.39 % | 12.611 M 0.00 % | 12.611 M |
| EPS diluted | -0.02 -3 280.00 % | 0.00 -102.50 % | 0.02 0.00 % | 0.02 -61.83 % | 0.05 17 566.67 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 50.00 % | 0.00 -420.00 % | 0.00 -150.00 % | 0.00 99.09 % | -0.02 87.12 % | -0.17 |
| Earnings per share | -0.02 -3 280.00 % | 0.00 -102.50 % | 0.02 0.00 % | 0.02 -61.83 % | 0.05 17 566.67 % | 0.00 -200.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 50.00 % | 0.00 -420.00 % | 0.00 -150.00 % | 0.00 99.09 % | -0.02 87.12 % | -0.17 |
| Gross profit | -1.854 K -101.90 % | 97.600 K -83.26 % | 583.176 K 25.62 % | 464.229 K -60.92 % | 1.188 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 |
| Income tax expense | -331.000 -1 604.55 % | 22.000 -99.98 % | 113.424 K 24.70 % | 90.956 K -63.70 % | 250.591 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 | 0.000 100.00 % | -465.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 250.685 K 138.75 % | 104.997 K -24.94 % | 139.886 K 26.74 % | 110.374 K -29.55 % | 156.666 K 3 328.14 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 0.44 % | 9.108 K 10.74 % | 8.225 K -19.10 % | 10.167 K 37.90 % | 7.373 K -54.73 % | 16.288 K -4.28 % | 17.016 K -4.22 % | 17.765 K -54.19 % | 38.778 K 55.99 % | 24.859 K 790.37 % | 2.792 K -98.99 % | 276.070 K -87.14 % | 2.147 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 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 |
| Operating expenses | 250.685 K 138.75 % | 104.997 K -24.94 % | 139.886 K 26.74 % | 110.374 K -29.55 % | 156.666 K 3 328.14 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 0.44 % | 9.108 K 10.74 % | 8.225 K -19.10 % | 10.167 K 37.90 % | 7.373 K -54.73 % | 16.288 K -4.28 % | 17.016 K -4.22 % | 17.765 K -54.19 % | 38.778 K 426.95 % | 7.359 K 163.57 % | 2.792 K -98.99 % | 276.070 K -87.14 % | 2.147 M |
| Cost and expenses | 250.685 K 138.75 % | 104.997 K -24.94 % | 139.886 K 26.74 % | 110.374 K -29.55 % | 156.666 K 3 328.14 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 0.44 % | 9.108 K 10.74 % | 8.225 K -19.10 % | 10.167 K 37.90 % | 7.373 K -54.73 % | 16.288 K -4.28 % | 17.016 K -4.22 % | 17.765 K -54.19 % | 38.778 K 426.95 % | 7.359 K 163.57 % | 2.792 K -98.99 % | 276.070 K -87.14 % | 2.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 250.685 K 138.75 % | 104.997 K -24.94 % | 139.886 K 26.74 % | 110.374 K -29.55 % | 156.666 K 3 328.14 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 0.44 % | 9.108 K 10.74 % | 8.225 K -19.10 % | 10.167 K 37.90 % | 7.373 K -54.73 % | 16.288 K -4.28 % | 17.016 K -4.22 % | 17.765 K -54.19 % | 38.778 K 426.95 % | 7.359 K 163.57 % | 2.792 K -98.99 % | 276.070 K -87.14 % | 2.147 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -79.57 % | 2.447 K 2 186.92 % | 107.000 -87.12 % | 831.000 169.81 % | 308.000 14.50 % | 269.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -2.000 90.91 % | -22.000 -101.36 % | 1.615 K 1 800.00 % | 85.000 100.01 % | -1.031 M -22 663.35 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 468.91 % | 1.608 K 201.69 % | 533.000 -0.19 % | 534.000 0.19 % | 533.000 0.00 % | 533.000 0.00 % | 533.000 -0.19 % | 534.000 0.19 % | 533.000 127.78 % | 234.000 -35.00 % | 360.000 -22.58 % | 465.000 -99.98 % | 2.147 M |
| Operating income | -252.539 K -3 314.07 % | -7.397 K -101.67 % | 443.290 K 25.27 % | 353.855 K -65.68 % | 1.031 M 22 663.35 % | -4.570 K -204.67 % | -1.500 K 83.60 % | -9.148 K -0.44 % | -9.108 K -10.74 % | -8.225 K 19.10 % | -10.167 K -37.90 % | -7.373 K 54.73 % | -16.288 K 4.28 % | -17.016 K 4.22 % | -17.765 K 54.19 % | -38.778 K -426.95 % | -7.359 K -163.57 % | -2.792 K 98.99 % | -276.070 K 87.14 % | -2.147 M |
| Operating income ratio | 136.21 179 826.83 % | -0.08 -109.97 % | 0.76 -0.28 % | 0.76 -12.19 % | 0.87 | 0.00 | 0.00 | 0.00 | 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 | 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 79.57 % | -2.447 K -2 186.92 % | -107.000 87.12 % | -831.000 -169.81 % | -308.000 -14.50 % | -269.000 | 0.000 | 0.000 | 0.000 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -572.077 K 44.22 % | -1.026 M -54.42 % | -664.216 K 20.95 % | -840.235 K -2.27 % | -821.581 K -3 592.52 % | 23.524 K 24.11 % | 18.954 K 65.48 % | 11.454 K 396.70 % | 2.306 K 0.00 % | 2.306 K 152.58 % | -4.386 K -105.83 % | 75.189 K 10.01 % | 68.349 K 20.77 % | 56.595 K 41.09 % | 40.113 K -16.23 % | 47.883 K 41.30 % | 33.887 K 12 983.78 % | 259.000 109.37 % | -2.763 K |
| Total investments | 481.600 K -0.33 % | 483.200 K -2.50 % | 495.600 K -4.25 % | 517.600 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 |
| Total debt | 65.466 K 0.00 % | 65.466 K -33.97 % | 99.149 K -21.63 % | 126.522 K 82.52 % | 69.319 K 194.67 % | 23.524 K 24.11 % | 18.954 K 65.48 % | 11.454 K 396.70 % | 2.306 K 0.00 % | 2.306 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -1.84 % | 81.500 K 0.00 % | 81.500 K 44.25 % | 56.500 K 2.73 % | 55.000 K 107.55 % | 26.500 K -0.36 % | 26.596 K |
| Accumulated other comprehensive income loss | -1.848 K -86.48 % | -991.000 -103.62 % | 27.358 K -60.42 % | 69.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.719 M -17.20 % | -1.467 M -1.13 % | -1.450 M 18.53 % | -1.780 M 12.87 % | -2.043 M 27.64 % | -2.824 M -0.16 % | -2.819 M -0.05 % | -2.817 M -0.33 % | -2.808 M -0.33 % | -2.799 M -0.29 % | -2.791 M -0.37 % | -2.781 M -0.28 % | -2.773 M -0.68 % | -2.754 M -0.63 % | -2.737 M -0.66 % | -2.719 M -1.46 % | -2.680 M -0.29 % | -2.672 M -0.10 % | -2.670 M |
| Common stock | 14.894 K 0.00 % | 14.894 K 0.00 % | 14.894 K 0.00 % | 14.894 K 0.00 % | 14.894 K 0.00 % | 14.894 K 0.00 % | 14.894 K -97.14 % | 521.280 K 0.00 % | 521.280 K 2 900.00 % | 17.376 K 0.00 % | 17.376 K 0.00 % | 17.376 K -0.01 % | 17.377 K 0.01 % | 17.376 K 0.00 % | 17.376 K 0.28 % | 17.327 K 0.32 % | 17.272 K 0.00 % | 17.272 K 0.01 % | 17.271 K |
| Total equity | 1.077 M -19.03 % | 1.330 M -3.25 % | 1.375 M 26.52 % | 1.087 M 44.00 % | 754.530 K 2 999.36 % | -26.024 K -21.30 % | -21.454 K -7.52 % | -19.954 K -84.66 % | -10.806 K -89.65 % | -5.698 K -325.48 % | 2.527 K 103.13 % | -80.821 K -10.79 % | -72.947 K -34.56 % | -54.212 K -46.17 % | -37.089 K 15.92 % | -44.109 K -35.62 % | -32.523 K -30.64 % | -24.895 K -12.64 % | -22.102 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 |
| 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 |
| 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 |
| Other current liabilities | 65.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.524 K 24.11 % | 18.954 K 65.48 % | 11.454 K 396.70 % | 2.306 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -95.07 % | 30.411 K 1.37 % | 30.000 K |
| Deferred revenue | -65.466 K 0.00 % | -65.466 K 33.97 % | -99.149 K 21.63 % | -126.522 K | 0.000 100.00 % | -23.524 K -24.11 % | -18.954 K -65.48 % | -11.454 K -396.70 % | -2.306 K 0.00 % | -2.306 K | 0.000 100.00 % | -9.658 K -5.46 % | -9.158 K -574.37 % | -1.358 K -8.64 % | -1.250 K -20.89 % | -1.034 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 65.466 K -33.97 % | 99.149 K -21.63 % | 126.522 K 82.52 % | 69.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -1.84 % | 81.500 K 0.00 % | 81.500 K 44.25 % | 56.500 K 2.73 % | 55.000 K 107.55 % | 26.500 K -0.36 % | 26.596 K |
| Total current liabilities | 72.296 K -73.67 % | 274.538 K -16.92 % | 330.470 K -36.90 % | 523.719 K 15.04 % | 455.249 K 1 649.34 % | 26.024 K 21.30 % | 21.454 K 7.52 % | 19.954 K 84.66 % | 10.806 K 47.91 % | 7.306 K 82.65 % | 4.000 K -95.54 % | 89.658 K 0.56 % | 89.157 K 7.60 % | 82.858 K 0.13 % | 82.750 K 43.83 % | 57.534 K -2.45 % | 58.977 K 3.63 % | 56.911 K 0.56 % | 56.596 K |
| Total liabilities | 72.296 K -73.67 % | 274.538 K -16.92 % | 330.470 K -36.90 % | 523.719 K 15.04 % | 455.249 K 1 649.34 % | 26.024 K 21.30 % | 21.454 K 7.52 % | 19.954 K 84.66 % | 10.806 K 47.91 % | 7.306 K 82.65 % | 4.000 K -95.54 % | 89.658 K 0.56 % | 89.157 K 7.60 % | 82.858 K 0.13 % | 82.750 K 43.83 % | 57.534 K -2.45 % | 58.977 K 3.63 % | 56.911 K 0.56 % | 56.596 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 481.600 K -0.33 % | 483.200 K -2.50 % | 495.600 K -4.25 % | 517.600 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K -24.89 % | 2.141 K -19.96 % | 2.675 K -16.61 % | 3.208 K -14.25 % | 3.741 K -12.47 % | 4.274 K -11.11 % | 4.808 K -9.98 % | 5.341 K -7.52 % | 5.775 K 12.46 % | 5.135 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K -24.89 % | 2.141 K -19.96 % | 2.675 K -16.61 % | 3.208 K -14.25 % | 3.741 K -12.47 % | 4.274 K -11.11 % | 4.808 K -9.98 % | 5.341 K -7.52 % | 5.775 K 12.46 % | 5.135 K |
| Property plant equipment net | 14.908 K -0.33 % | 14.958 K -2.50 % | 15.342 K 1 861.89 % | 782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 496.508 K -0.33 % | 498.158 K -2.50 % | 510.942 K -1.44 % | 518.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K -24.89 % | 2.141 K -19.96 % | 2.675 K -16.61 % | 3.208 K -14.25 % | 3.741 K -12.47 % | 4.274 K -11.11 % | 4.808 K -9.98 % | 5.341 K -7.52 % | 5.775 K 12.46 % | 5.135 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 316.147 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 637.543 K -41.57 % | 1.091 M 42.94 % | 763.365 K -21.04 % | 966.757 K 8.51 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 K -8.83 % | 4.811 K -58.71 % | 11.651 K -53.22 % | 24.905 K -39.82 % | 41.387 K 380.29 % | 8.617 K -59.19 % | 21.113 K -19.54 % | 26.241 K -10.62 % | 29.359 K |
| Cash and short term investments | 637.543 K -41.57 % | 1.091 M 42.94 % | 763.365 K -21.04 % | 966.757 K 8.51 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 K -8.83 % | 4.811 K -58.71 % | 11.651 K -53.22 % | 24.905 K -39.82 % | 41.387 K 380.29 % | 8.617 K -59.19 % | 21.113 K -19.54 % | 26.241 K -10.62 % | 29.359 K |
| Total current assets | 652.653 K -41.01 % | 1.106 M -7.36 % | 1.194 M 9.37 % | 1.092 M -9.75 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 K -28.82 % | 6.162 K -52.61 % | 13.002 K -47.79 % | 24.905 K -39.82 % | 41.387 K 380.29 % | 8.617 K -59.19 % | 21.113 K -19.54 % | 26.241 K -10.62 % | 29.359 K |
| Inventory | 0.000 -148.96 % | 0.000 100.00 % | -316.147 K -139 271 806 167 400 992.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 K 0.00 % | -1.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.110 K -0.33 % | 15.160 K -86.78 % | 114.669 K -8.36 % | 125.124 K -60.76 % | 318.879 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 |
| 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 |
| 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 |
| Account payables | 6.742 K -30.24 % | 9.664 K -63.93 % | 26.796 K -20.78 % | 33.825 K -75.01 % | 135.339 K 5 313.56 % | 2.500 K 0.00 % | 2.500 K -70.59 % | 8.500 K 0.00 % | 8.500 K 70.00 % | 5.000 K 25.00 % | 4.000 K -58.58 % | 9.658 K 5.46 % | 9.158 K 574.37 % | 1.358 K 8.64 % | 1.250 K 20.89 % | 1.034 K -58.26 % | 2.477 K | 0.000 | 0.000 |
| Tax payables | 88.000 -99.96 % | 199.408 K -2.50 % | 204.525 K -43.71 % | 363.372 K 45.01 % | 250.591 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 0.00 % | 2.783 M 22.25 % | 2.276 M -18.20 % | 2.783 M 0.23 % | 2.776 M 0.00 % | 2.776 M 3.49 % | 2.683 M 23.13 % | 2.179 M -18.78 % | 2.683 M 0.00 % | 2.683 M 0.94 % | 2.658 M 1.04 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.149 M -28.38 % | 1.604 M -5.90 % | 1.705 M 5.89 % | 1.610 M 33.10 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K -75.36 % | 6.527 K -26.14 % | 8.837 K -45.48 % | 16.210 K -43.41 % | 28.646 K -37.26 % | 45.661 K 240.12 % | 13.425 K -49.25 % | 26.454 K -17.37 % | 32.016 K -7.18 % | 34.494 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 -100.00 % | 257.500 K -87.95 % | 2.136 M |
| Change in working capital | -1.595 K -100.44 % | 360.881 K 203.96 % | -347.119 K -315.00 % | 161.450 K 215.12 % | -140.245 K -3 168.82 % | 4.570 K 204.67 % | 1.500 K -83.60 % | 9.148 K 21.97 % | 7.500 K 126.86 % | 3.306 K 165 400.00 % | -2.000 -100.40 % | 500.000 -92.25 % | 6.448 K 5 870.37 % | 108.000 -50.00 % | 216.000 114.97 % | -1.443 K -169.85 % | 2.066 K 402.68 % | 411.000 | 0.000 | 0.000 |
| Accounts receivables | 2.707 K -97.03 % | 91.271 K 2 294.01 % | -4.160 K -101.90 % | 218.734 K 168.59 % | -318.879 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.005 K 70.92 % | -13.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -297.000 -100.10 % | 283.384 K 182.63 % | -342.959 K -498.70 % | -57.284 K -276.42 % | -15.218 K -433.00 % | 4.570 K -57.08 % | 10.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -200.551 K -6 095.55 % | 3.345 K 101.29 % | -258.569 K -235 162.73 % | 110.000 -99.98 % | 444.443 K | 0.000 100.00 % | -9.148 K -200.00 % | 9.148 K 0.44 % | 9.108 K 41 300.00 % | 22.000 200.00 % | -22.000 -102.13 % | 1.033 K -87.60 % | 8.332 K 1 199.84 % | 641.000 -53.07 % | 1.366 K -95.03 % | 27.500 K 1 095.65 % | 2.300 K 198.31 % | 771.000 -99.70 % | 257.500 K -87.95 % | 2.136 M |
| Net cash provided by operating activities | -454.687 K -231.72 % | 345.185 K 314.69 % | -160.783 K -131.19 % | 515.500 K -42.14 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 K 54.81 % | -9.657 K -41.18 % | -6.840 K 41.81 % | -11.754 K 28.69 % | -16.482 K 4.34 % | -17.230 K -37.88 % | -12.496 K -134.53 % | -5.328 K -163.63 % | -2.021 K 88.84 % | -18.105 K -69.40 % | -10.688 K |
| Investments in property plant and equipment | -137.000 -132.16 % | 426.000 102.63 % | -16.177 K -1 761.57 % | -869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 1.600 K -87.10 % | 12.400 K -43.64 % | 22.000 K 104.25 % | -517.600 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.600 K -87.10 % | 12.400 K -43.64 % | 22.000 K 104.25 % | -517.600 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 % | 200.000 120.00 % | -1.000 K 33.33 % | -1.500 K 63.41 % | -4.100 K |
| Net cash used for investing activites | 1.463 K -88.59 % | 12.826 K 120.26 % | 5.823 K 101.12 % | -518.469 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 % | 200.000 120.00 % | -1.000 K 33.33 % | -1.500 K 63.41 % | -4.100 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -150.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -96.000 -100.32 % | 30.096 K 701.92 % | -5.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -96.000 -100.38 % | 25.096 K 401.92 % | 5.000 K |
| Effect of forex changes on cash | -383.000 98.73 % | -30.226 K 37.73 % | -48.542 K -161.50 % | 78.936 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 |
| Net change in cash | -453.607 K -238.39 % | 327.785 K 261.16 % | -203.392 K -368.13 % | 75.857 K -91.49 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 K -926.82 % | -425.000 93.79 % | -6.840 K 48.39 % | -13.254 K 19.59 % | -16.482 K -150.30 % | 32.770 K 362.24 % | -12.496 K -143.68 % | -5.128 K -64.52 % | -3.117 K -156.77 % | 5.491 K 156.10 % | -9.788 K |
| Cash at beginning of period | 1.091 M 42.94 % | 763.365 K -21.04 % | 966.757 K 8.51 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 K -8.83 % | 4.811 K -58.71 % | 11.651 K -53.22 % | 24.905 K -39.82 % | 41.387 K 380.29 % | 8.617 K -59.19 % | 21.113 K -19.54 % | 26.241 K -10.62 % | 29.358 K 23.01 % | 23.867 K -29.08 % | 33.655 K |
| Cash at end of period | 637.543 K -41.57 % | 1.091 M 42.94 % | 763.365 K -21.04 % | 966.757 K 8.51 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -99.50 % | 4.386 K -8.83 % | 4.811 K -58.71 % | 11.651 K -53.22 % | 24.905 K -39.82 % | 41.387 K 380.29 % | 8.617 K -59.19 % | 21.113 K -19.54 % | 26.241 K -10.62 % | 29.358 K 23.01 % | 23.867 K |
| Operating cash flow | -454.687 K -231.72 % | 345.185 K 314.69 % | -160.783 K -131.19 % | 515.500 K -42.14 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 K 54.81 % | -9.657 K -41.18 % | -6.840 K 41.81 % | -11.754 K 28.69 % | -16.482 K 4.34 % | -17.230 K -37.88 % | -12.496 K -134.53 % | -5.328 K -163.63 % | -2.021 K 88.84 % | -18.105 K -69.40 % | -10.688 K |
| Capital expenditure | -137.000 -132.16 % | 426.000 102.63 % | -16.177 K -1 761.57 % | -869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -454.824 K -231.60 % | 345.611 K 295.30 % | -176.960 K -134.39 % | 514.631 K -42.23 % | 890.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.364 K 54.81 % | -9.657 K -41.18 % | -6.840 K 41.81 % | -11.754 K 28.69 % | -16.482 K 4.34 % | -17.230 K -37.88 % | -12.496 K -134.53 % | -5.328 K -163.63 % | -2.021 K 88.84 % | -18.105 K -69.40 % | -10.688 K |
| 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |