Delta Oil & Gas, Inc. DLTA
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485.047 K -8.31 % | 528.991 K -56.82 % | 1.225 M -11.49 % | 1.384 M 170.95 % | 510.917 K -73.49 % | 1.928 M 110.93 % | 913.808 K -42.10 % | 1.578 M 21 322.00 % | 7.367 K -18.52 % | 9.041 K -46.91 % | 17.029 K 27.25 % | 13.382 K |
| Net income | -1.211 M -152.25 % | -480.254 K -622.77 % | -66.446 K 87.80 % | -544.858 K 76.69 % | -2.338 M -983.17 % | -215.826 K 90.41 % | -2.250 M -858.40 % | -234.763 K 58.82 % | -570.050 K -1 705.44 % | -31.574 K -29.28 % | -24.423 K 61.09 % | -62.760 K |
| Income before tax | -1.211 M -152.25 % | -480.254 K -622.77 % | -66.446 K 87.74 % | -542.077 K 76.94 % | -2.351 M -1 006.76 % | -212.431 K 90.49 % | -2.234 M -851.76 % | -234.763 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.50 -175.11 % | -0.91 -1 574.05 % | -0.05 86.15 % | -0.39 91.49 % | -4.60 -4 075.48 % | -0.11 95.49 % | -2.45 -1 543.70 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -752.710 K -140.64 % | -312.797 K -184.21 % | 371.447 K 203.15 % | -360.119 K 66.10 % | -1.062 M -1 914.82 % | 58.527 K 103.74 % | -1.567 M -913.95 % | 192.502 K 133.79 % | -569.758 K -1 711.00 % | -31.461 K -50.72 % | -20.874 K 39.12 % | -34.286 K |
| Net income ratio | -2.50 -175.11 % | -0.91 -1 574.05 % | -0.05 86.22 % | -0.39 91.40 % | -4.58 -3 986.49 % | -0.11 95.45 % | -2.46 -1 555.16 % | -0.15 99.81 % | -77.38 -2 115.69 % | -3.49 -143.50 % | -1.43 69.42 % | -4.69 |
| Ratio EBITDA | -1.55 -162.44 % | -0.59 -295.04 % | 0.30 216.54 % | -0.26 87.49 % | -2.08 -6 946.77 % | 0.03 101.77 % | -1.71 -1 505.70 % | 0.12 100.16 % | -77.34 -2 122.51 % | -3.48 -183.88 % | -1.23 52.16 % | -2.56 |
| Gross profit ratio | 0.77 6.35 % | 0.72 -13.23 % | 0.83 -6.32 % | 0.89 15.86 % | 0.77 -13.52 % | 0.88 13.11 % | 0.78 -16.42 % | 0.94 262.47 % | 0.26 -66.98 % | 0.78 62.29 % | 0.48 -15.25 % | 0.57 |
| Weighted average shs out dil | 15.111 M 4.46 % | 14.467 M 2.30 % | 14.141 M 2.46 % | 13.802 M 9.74 % | 12.577 M 34.25 % | 9.368 M 2.48 % | 9.141 M 1.97 % | 8.965 M 6.13 % | 8.447 M 2.27 % | 8.259 M 0.00 % | 8.259 M 0.10 % | 8.251 M |
| Weighted average shs out | 15.111 M 4.46 % | 14.467 M 2.30 % | 14.141 M 2.46 % | 13.802 M 9.74 % | 12.577 M 34.25 % | 9.368 M 2.48 % | 9.141 M 1.97 % | 8.965 M 6.13 % | 8.447 M 2.27 % | 8.259 M 0.00 % | 8.259 M 0.10 % | 8.251 M |
| EPS diluted | -0.08 -166.67 % | -0.03 -538.30 % | 0.00 88.25 % | -0.04 78.95 % | -0.19 -850.00 % | -0.02 92.00 % | -0.25 -400.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -900.00 % | -0.01 45.05 % | -0.01 |
| Earnings per share | -0.08 -166.67 % | -0.03 -538.30 % | 0.00 88.25 % | -0.04 78.95 % | -0.19 -850.00 % | -0.02 92.00 % | -0.25 -400.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -900.00 % | -0.01 45.05 % | -0.01 |
| Gross profit | 371.697 K -2.48 % | 381.154 K -62.54 % | 1.017 M -17.09 % | 1.227 M 213.94 % | 390.895 K -77.08 % | 1.705 M 138.58 % | 714.746 K -51.60 % | 1.477 M 77 548.69 % | 1.902 K -73.09 % | 7.068 K -13.84 % | 8.203 K 7.85 % | 7.606 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 K -56.03 % | 5.406 K 59.23 % | 3.395 K -78.21 % | 15.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 113.350 K -23.33 % | 147.837 K -28.85 % | 207.791 K 32.19 % | 157.187 K 30.97 % | 120.022 K -46.00 % | 222.269 K 11.66 % | 199.062 K 96.54 % | 101.281 K 1 753.27 % | 5.465 K 176.99 % | 1.973 K -77.65 % | 8.826 K 52.80 % | 5.776 K |
| General and administrative 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 |
| 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 |
| Other expenses | 981.459 K 482.96 % | 168.358 K -61.75 % | 440.188 K -62.45 % | 1.172 M -9.85 % | 1.300 M -21.77 % | 1.662 M 3.22 % | 1.610 M 49.20 % | 1.079 M 369 515.41 % | 292.000 158.41 % | 113.000 -96.82 % | 3.549 K -31.23 % | 5.161 K |
| Operating expenses | 1.581 M 83.81 % | 860.357 K -20.62 % | 1.084 M -38.83 % | 1.772 M -35.60 % | 2.751 M 43.31 % | 1.920 M -35.71 % | 2.986 M 68.17 % | 1.776 M 210.46 % | 571.952 K 1 380.13 % | 38.642 K 18.44 % | 32.626 K -30.66 % | 47.053 K |
| Cost and expenses | 1.695 M 68.10 % | 1.008 M -21.95 % | 1.292 M -33.04 % | 1.929 M -32.81 % | 2.871 M 34.04 % | 2.142 M -32.75 % | 3.185 M 69.70 % | 1.877 M 225.06 % | 577.417 K 1 321.68 % | 40.615 K -2.02 % | 41.452 K -21.54 % | 52.829 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 |
| Selling general and administrative expenses | 599.966 K -13.30 % | 691.999 K 7.50 % | 643.691 K 7.34 % | 599.695 K -58.67 % | 1.451 M 463.31 % | 257.552 K -81.28 % | 1.376 M 97.57 % | 696.414 K 21.82 % | 571.660 K 1 383.71 % | 38.529 K 32.51 % | 29.077 K -30.59 % | 41.892 K |
| Interest income | 14.000 -61.11 % | 36.000 1 100.00 % | 3.000 -98.51 % | 202.000 -97.77 % | 9.062 K 29.00 % | 7.025 K -81.04 % | 37.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.748 K 60.81 % | 1.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 457.004 K 174.69 % | 166.370 K -62.01 % | 437.893 K 137.29 % | 184.537 K 313.00 % | 44.682 K -83.20 % | 265.942 K -60.16 % | 667.513 K 42.66 % | 467.899 K 160 139.38 % | 292.000 158.41 % | 113.000 -96.82 % | 3.549 K -31.23 % | 5.161 K |
| Operating income | -1.210 M -152.45 % | -479.203 K -621.16 % | -66.449 K -114.99 % | 443.185 K 118.78 % | -2.360 M -1 000.62 % | -214.440 K 90.56 % | -2.271 M -660.15 % | -298.813 K 47.58 % | -570.050 K -1 705.44 % | -31.574 K -29.28 % | -24.423 K 38.09 % | -39.447 K |
| Operating income ratio | -2.49 -175.32 % | -0.91 -1 570.31 % | -0.05 -116.94 % | 0.32 106.93 % | -4.62 -4 052.31 % | -0.11 95.52 % | -2.49 -1 212.79 % | -0.19 99.76 % | -77.38 -2 115.69 % | -3.49 -143.50 % | -1.43 51.35 % | -2.95 |
| Total other income expenses net | -1.734 K -64.99 % | -1.051 K -35 133.33 % | 3.000 -99.88 % | 2.579 K -71.54 % | 9.062 K 351.07 % | 2.009 K -94.58 % | 37.052 K -42.15 % | 64.050 K | 0.000 -100.00 % | 31.574 K 29.28 % | 24.423 K -38.09 % | 39.447 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.157 K 302.25 % | -15.405 K 94.03 % | -258.228 K 50.83 % | -525.128 K -17.53 % | -446.808 K 54.43 % | -980.562 K -1 278.84 % | -71.115 K 95.74 % | -1.669 M -449.64 % | -303.607 K -914.96 % | 37.254 K 6.29 % | 35.048 K 9.65 % | 31.963 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 173.804 K 764.61 % | 20.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.397 K 5.75 % | 37.254 K 6.10 % | 35.111 K 6.50 % | 32.968 K |
| Accumulated other comprehensive income loss | 141.386 K -0.25 % | 141.738 K -2.23 % | 144.965 K -6.06 % | 154.310 K 63.43 % | 94.418 K 1 479.42 % | 5.978 K -96.81 % | 187.348 K | 0.000 100.00 % | -16.000 K -110.00 % | 160.000 K | 0.000 | 0.000 |
| Retained earnings | -7.164 M -20.35 % | -5.953 M -8.78 % | -5.473 M -1.23 % | -5.406 M 8.55 % | -5.912 M -65.41 % | -3.574 M -6.43 % | -3.358 M -203.07 % | -1.108 M -26.88 % | -873.214 K -188.03 % | -303.164 K -11.63 % | -271.590 K -9.88 % | -247.167 K |
| Common stock | 15.193 K 3.40 % | 14.693 K 3.79 % | 14.157 K 2.16 % | 13.857 K | 0.000 -100.00 % | 9.368 K -79.61 % | 45.941 K 1.93 % | 45.071 K 2.37 % | 44.026 K 6.61 % | 41.297 K 449.97 % | 7.509 K 0.00 % | 7.509 K |
| Total equity | 572.963 K -66.13 % | 1.691 M -14.76 % | 1.984 M 2.53 % | 1.935 M 38.88 % | 1.394 M -44.91 % | 2.530 M -16.00 % | 3.012 M -30.75 % | 4.349 M 91.97 % | 2.265 M 5 978.21 % | -38.539 K 76.92 % | -166.965 K -17.13 % | -142.542 K |
| Other non current liabilities | 29.881 K 6.28 % | 28.115 K 69.70 % | 16.567 K -13.36 % | 19.121 K -11.01 % | 21.487 K -8.97 % | 23.604 K -78.89 % | 111.803 K 175.14 % | 40.635 K | 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 -100.00 % | 37.254 K 6.10 % | 35.111 K 6.50 % | 32.968 K |
| Total non current liabilities | 29.881 K 6.28 % | 28.115 K 69.70 % | 16.567 K -13.36 % | 19.121 K -11.01 % | 21.487 K -8.97 % | 23.604 K -78.89 % | 111.803 K 175.14 % | 40.635 K | 0.000 -100.00 % | 37.254 K 6.10 % | 35.111 K 6.50 % | 32.968 K |
| Other current liabilities | 299.138 K 2 284.14 % | 12.547 K -33.21 % | 18.787 K -33.55 % | 28.273 K 1 751.54 % | 1.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.741 K -60.61 % | 111.051 K 21.98 % | 91.039 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 173.804 K 764.61 % | 20.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.397 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 472.942 K 906.47 % | 46.990 K -76.61 % | 200.867 K 56.10 % | 128.676 K 226.51 % | 39.409 K 48.42 % | 26.553 K -84.03 % | 166.217 K 320.53 % | 39.526 K -70.22 % | 132.715 K 119.65 % | 60.420 K -56.32 % | 138.334 K 19.76 % | 115.513 K |
| Total liabilities | 502.823 K 569.49 % | 75.105 K -65.46 % | 217.434 K 47.12 % | 147.797 K 142.70 % | 60.896 K 21.41 % | 50.157 K -81.96 % | 278.020 K 246.83 % | 80.161 K -39.60 % | 132.715 K 35.88 % | 97.674 K -43.69 % | 173.445 K 16.81 % | 148.481 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 508.056 K -68.66 % | 1.621 M -6.42 % | 1.732 M 34.44 % | 1.289 M 48.31 % | 868.869 K -42.94 % | 1.523 M -45.66 % | 2.802 M 4.94 % | 2.670 M 30.67 % | 2.043 M 3 885.47 % | 51.272 K 3 601.95 % | 1.385 K -71.93 % | 4.934 K |
| Total non current assets | 508.056 K -68.66 % | 1.621 M -6.42 % | 1.732 M 34.44 % | 1.289 M 48.31 % | 868.869 K -42.94 % | 1.523 M -45.66 % | 2.802 M 4.94 % | 2.670 M 30.67 % | 2.043 M 3 885.47 % | 51.272 K 3 601.95 % | 1.385 K -71.93 % | 4.934 K |
| Other current assets | 392.099 K 36 239.11 % | 1.079 K -94.34 % | 19.064 K 12.55 % | 16.938 K -75.22 % | 68.366 K 510.79 % | 11.193 K -57.40 % | 26.276 K 1 531.04 % | 1.611 K -0.25 % | 1.615 K | 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 |
| cash and cash equivalents | 142.647 K 301.74 % | 35.507 K -86.25 % | 258.228 K -50.83 % | 525.128 K 17.53 % | 446.808 K -54.43 % | 980.562 K 1 278.84 % | 71.115 K -95.74 % | 1.669 M 386.51 % | 343.004 K | 0.000 -100.00 % | 63.000 -93.73 % | 1.005 K |
| Cash and short term investments | 142.647 K 301.74 % | 35.507 K -86.25 % | 258.228 K -50.83 % | 525.128 K 17.53 % | 446.808 K -54.43 % | 980.562 K 1 278.84 % | 71.115 K -95.74 % | 1.669 M 386.51 % | 343.004 K | 0.000 -100.00 % | 63.000 -93.73 % | 1.005 K |
| Total current assets | 567.730 K 290.54 % | 145.369 K -69.03 % | 469.409 K -40.93 % | 794.655 K 35.68 % | 585.670 K -44.61 % | 1.057 M 116.90 % | 487.493 K -72.28 % | 1.759 M 395.88 % | 354.687 K 4 410.84 % | 7.863 K 54.33 % | 5.095 K 406.97 % | 1.005 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.984 K -69.68 % | 108.783 K -43.38 % | 192.117 K -23.94 % | 252.589 K 258.30 % | 70.496 K 7.44 % | 65.614 K -83.18 % | 390.102 K 341.04 % | 88.451 K 778.54 % | 10.068 K 28.04 % | 7.863 K 56.26 % | 5.032 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 14.341 K -92.12 % | 182.080 K 81.35 % | 100.403 K 165.04 % | 37.882 K 42.67 % | 26.553 K -84.03 % | 166.217 K 320.53 % | 39.526 K -57.64 % | 93.318 K 459.49 % | 16.679 K -38.87 % | 27.283 K 11.48 % | 24.474 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 13.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.581 M 1.24 % | 7.488 M 2.60 % | 7.298 M 1.93 % | 7.160 M 0.43 % | 7.129 M 17.09 % | 6.088 M -0.78 % | 6.136 M 13.39 % | 5.412 M 73.98 % | 3.111 M 4 811.87 % | 63.328 K -34.79 % | 97.116 K 0.00 % | 97.116 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.076 M -39.10 % | 1.767 M -19.77 % | 2.202 M 5.69 % | 2.083 M 43.22 % | 1.455 M -43.62 % | 2.580 M -21.57 % | 3.290 M -25.72 % | 4.429 M 84.69 % | 2.398 M 3 955.33 % | 59.135 K 812.58 % | 6.480 K 9.11 % | 5.939 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 77.337 K -50.16 % | 155.161 K 24.43 % | 124.693 K 113.15 % | 58.500 K -62.91 % | 157.745 K | 0.000 -100.00 % | 42.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -42.971 K 40.82 % | -72.615 K -2 031.76 % | 3.759 K 107.07 % | -53.170 K -8.07 % | -49.199 K -124.61 % | 199.907 K 163.33 % | -315.648 K -83.98 % | -171.568 K -441.95 % | 50.173 K 771.75 % | -7.469 K -235.99 % | -2.223 K -5 269.77 % | 43.000 |
| Accounts receivables | 75.799 K -9.04 % | 83.334 K -2.50 % | 85.472 K 146.94 % | -182.093 K -3 629.89 % | -4.882 K -101.50 % | 324.488 K 207.57 % | -301.651 K -284.84 % | -78.383 K -3 454.78 % | -2.205 K 22.11 % | -2.831 K 43.74 % | -5.032 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -118.770 K 23.84 % | -155.949 K -90.85 % | -81.713 K -163.38 % | 128.923 K 390.91 % | -44.317 K 64.43 % | -124.581 K -790.06 % | -13.997 K 84.98 % | -93.185 K -277.91 % | 52.378 K 1 229.32 % | -4.638 K -265.11 % | 2.809 K 6 432.56 % | 43.000 |
| Other non cash items | 598.419 K 285.68 % | 155.161 K 24.43 % | 124.693 K -76.25 % | 525.090 K -72.59 % | 1.916 M 894.82 % | 192.570 K -89.09 % | 1.765 M 794.78 % | -254.062 K -168.22 % | 372.410 K | 0.000 | 0.000 -100.00 % | 23.313 K |
| Net cash provided by operating activities | -195.637 K 14.70 % | -229.350 K -145.67 % | 502.194 K 340.05 % | 114.121 K 136.40 % | -313.490 K -170.43 % | 445.122 K 590.06 % | -90.830 K 52.81 % | -192.494 K -30.79 % | -147.175 K -278.05 % | -38.930 K -68.55 % | -23.097 K 32.55 % | -34.243 K |
| Investments in property plant and equipment | -31.573 K 90.01 % | -315.994 K 58.82 % | -767.352 K 4.28 % | -801.642 K -16.02 % | -690.974 K 3.12 % | -713.212 K -71 868.92 % | -991.000 99.95 % | -2.104 M -5.61 % | -1.992 M -3 884.90 % | -50.000 K | 0.000 100.00 % | -12.231 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -801.642 K -17.00 % | -685.169 K 3.93 % | -713.212 K 54.01 % | -1.551 M | 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 |
| Other investing activites | 165.000 K -46.04 % | 305.793 K 3 922.00 % | 7.603 K -99.50 % | 1.508 M 35.15 % | 1.115 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 133.427 K 1 407.98 % | -10.201 K 98.66 % | -759.749 K -693.94 % | -95.693 K 63.29 % | -260.659 K -143.69 % | 596.614 K 138.45 % | -1.552 M -156.82 % | -604.248 K 69.67 % | -1.992 M -3 884.90 % | -50.000 K | 0.000 100.00 % | -12.231 K |
| Debt repayment | 153.702 K 666.33 % | 20.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.953 K 75.20 % | -76.416 K -3 665.84 % | 2.143 K 6.51 % | 2.012 K |
| Common stock issued | 16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -48.045 K | 0.000 -100.00 % | 45.000 K -97.86 % | 2.106 M -21.39 % | 2.680 M 1 574.83 % | 160.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.045 K | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -200.00 % | 160.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.289 K | 0.000 -100.00 % | 16.000 K 846.62 % | -2.143 K | 0.000 -100.00 % | 20.012 K -54.92 % | 44.391 K |
| Net cash used provided by financing activities | 169.702 K 746.10 % | 20.057 K | 0.000 100.00 % | -20.142 K 58.08 % | -48.045 K 63.68 % | -132.289 K -393.98 % | 45.000 K -97.88 % | 2.122 M -14.51 % | 2.483 M 2 870.22 % | 83.584 K 277.27 % | 22.155 K -52.26 % | 46.403 K |
| Effect of forex changes on cash | -352.000 89.09 % | -3.227 K 65.47 % | -9.345 K -115.60 % | 59.892 K -32.28 % | 88.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 107.140 K 148.11 % | -222.721 K 16.55 % | -266.900 K -440.78 % | 78.320 K 114.67 % | -533.754 K -158.69 % | 909.447 K 156.92 % | -1.598 M -220.51 % | 1.326 M 286.51 % | 343.004 K 6 516.09 % | -5.346 K -467.52 % | -942.000 -1 226.76 % | -71.000 |
| Cash at beginning of period | 35.507 K -86.25 % | 258.228 K -50.83 % | 525.128 K 17.53 % | 446.808 K -54.43 % | 980.562 K 1 278.84 % | 71.115 K -95.74 % | 1.669 M 386.51 % | 343.004 K | 0.000 -100.00 % | 63.000 -93.73 % | 1.005 K -6.60 % | 1.076 K |
| Cash at end of period | 142.647 K 301.74 % | 35.507 K -86.25 % | 258.228 K -50.83 % | 525.128 K 17.53 % | 446.808 K -54.43 % | 980.562 K 1 278.84 % | 71.115 K -95.74 % | 1.669 M 386.51 % | 343.004 K 6 592.60 % | -5.283 K -8 485.71 % | 63.000 -93.73 % | 1.005 K |
| Operating cash flow | -195.637 K 14.70 % | -229.350 K -145.67 % | 502.194 K 340.05 % | 114.121 K 136.40 % | -313.490 K -170.43 % | 445.122 K 590.06 % | -90.830 K 52.81 % | -192.494 K -30.79 % | -147.175 K -278.05 % | -38.930 K -68.55 % | -23.097 K 32.55 % | -34.243 K |
| Capital expenditure | -31.573 K 90.01 % | -315.994 K 58.82 % | -767.352 K 4.28 % | -801.643 K -16.02 % | -690.974 K 3.12 % | -713.212 K -71 868.92 % | -991.000 99.95 % | -2.104 M -5.61 % | -1.992 M -3 884.91 % | -50.000 K | 0.000 100.00 % | -12.231 K |
| Free CashFlow | -227.210 K 58.34 % | -545.344 K -105.67 % | -265.158 K 61.43 % | -687.521 K 31.55 % | -1.004 M -325.66 % | 445.122 K 584.77 % | -91.821 K 96.00 % | -2.297 M -7.34 % | -2.140 M -2 305.97 % | -88.930 K -285.03 % | -23.097 K 50.30 % | -46.474 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.720 K -0.41 % | 144.305 K 91.27 % | 75.445 K -12.14 % | 85.866 K -19.97 % | 107.297 K -26.09 % | 145.173 K -1.05 % | 146.711 K -4.55 % | 153.699 K 20.53 % | 127.517 K 5.34 % | 121.057 K -4.47 % | 126.718 K -33.36 % | 190.158 K -13.36 % | 219.471 K -45.82 % | 405.068 K -1.33 % | 410.524 K 14.45 % | 358.700 K -48.31 % | 693.894 K 236.32 % | 206.319 K 64.49 % | 125.432 K -6.99 % | 134.854 K 32.87 % | 101.491 K -50.86 % | 206.521 K 203.48 % | 68.051 K -84.36 % | 435.177 K -52.14 % | 909.222 K 197.28 % | 305.850 K -4.93 % | 321.695 K 16.69 % | 275.682 K 19.61 % | 230.483 K -11.40 % | 260.139 K 76.36 % | 147.504 K -89.51 % | 1.406 M 734.41 % | 168.528 K 13 646.17 % | 1.226 K -43.97 % | 2.188 K -12.69 % | 2.506 K 133.55 % | 1.073 K -42.06 % | 1.852 K -4.34 % | 1.936 K -11.03 % | 2.176 K 1 370.27 % | 148.000 -96.59 % | 4.341 K 82.70 % | 2.376 K -29.45 % | 3.368 K -20.27 % | 4.224 K -19.28 % | 5.233 K 24.48 % | 4.204 K 5.26 % | 3.994 K 2.78 % | 3.886 K -16.70 % | 4.665 K |
| Net income | -127.546 K -0.30 % | -127.169 K 45.36 % | -232.755 K 73.10 % | -865.216 K -1 017.20 % | -77.445 K 31.89 % | -113.699 K 26.69 % | -155.102 K -155.51 % | -60.703 K 53.17 % | -129.630 K 30.18 % | -185.668 K -78.09 % | -104.253 K -19.63 % | -87.149 K -11 117.57 % | 791.000 -99.03 % | 81.471 K 232.35 % | -61.559 K 93.31 % | -920.523 K -284.33 % | 499.395 K 29 362.83 % | 1.695 K 101.35 % | -125.205 K 89.47 % | -1.188 M -1 328.28 % | -83.210 K 90.22 % | -850.744 K -295.08 % | -215.337 K 62.96 % | -581.390 K -188.26 % | 658.690 K 1 390.55 % | 44.191 K 106.60 % | -669.475 K 39.47 % | -1.106 M -435.41 % | -206.558 K 32.62 % | -306.557 K 51.41 % | -630.903 K -984.91 % | 71.296 K 136.95 % | -192.977 K -1 550.95 % | 13.300 K 107.76 % | -171.334 K -6.97 % | -160.177 K 51.29 % | -328.846 K -602.44 % | -46.815 K -36.84 % | -34.212 K -802.93 % | -3.789 K 72.72 % | -13.890 K -75.78 % | -7.902 K -31.85 % | -5.993 K -12.80 % | -5.313 K -258.50 % | -1.482 K 83.65 % | -9.064 K -5.84 % | -8.564 K 62.65 % | -22.930 K -143.03 % | -9.435 K 62.60 % | -25.224 K |
| Income before tax | -127.546 K -0.30 % | -127.169 K 45.36 % | -232.755 K | 0.000 100.00 % | -77.445 K 31.89 % | -113.699 K 26.69 % | -155.102 K | 0.000 | 0.000 100.00 % | -185.668 K -78.09 % | -104.253 K | 0.000 -100.00 % | 1.616 K -98.02 % | 81.471 K 234.09 % | -60.759 K 93.41 % | -921.727 K -284.53 % | 499.487 K 11 175.10 % | 4.430 K 103.56 % | -124.267 K 89.67 % | -1.203 M -1 341.74 % | -83.406 K 90.24 % | -854.919 K -306.57 % | -210.278 K 63.62 % | -577.995 K -187.75 % | 658.690 K 1 390.55 % | 44.191 K 105.87 % | -752.514 K 31.63 % | -1.101 M -449.08 % | -200.449 K 33.71 % | -302.396 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 |
| Income before tax ratio | -0.89 -0.70 % | -0.88 71.44 % | -3.09 | 0.00 100.00 % | -0.72 7.84 % | -0.78 25.92 % | -1.06 | 0.00 | 0.00 100.00 % | -1.53 -86.42 % | -0.82 | 0.00 -100.00 % | 0.01 -96.34 % | 0.20 235.89 % | -0.15 94.24 % | -2.57 -456.98 % | 0.72 3 252.48 % | 0.02 102.17 % | -0.99 88.89 % | -8.92 -985.05 % | -0.82 80.15 % | -4.14 -33.97 % | -3.09 -132.65 % | -1.33 -283.34 % | 0.72 401.40 % | 0.14 106.18 % | -2.34 41.41 % | -3.99 -359.06 % | -0.87 25.18 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25.357 K 658.28 % | 3.344 K 104.62 % | -72.424 K 87.63 % | -585.419 K -2 042.51 % | -27.324 K 47.83 % | -52.377 K 40.19 % | -87.576 K -4 082.23 % | -2.094 K 97.40 % | -80.601 K 46.83 % | -151.580 K -93.13 % | -78.487 K -101.00 % | -39.049 K -137.62 % | 103.797 K -48.68 % | 202.248 K 96.69 % | 102.827 K 112.61 % | -815.425 K -252.09 % | 536.143 K 1 538.63 % | 32.719 K 128.93 % | -113.113 K 90.51 % | -1.191 M -1 574.74 % | -71.145 K 90.88 % | -780.084 K -1 177.84 % | -61.047 K 93.29 % | -910.119 K -223.23 % | 738.571 K 319.28 % | 176.152 K 129.69 % | -593.369 K -513.29 % | -96.752 K -529.53 % | 22.525 K 128.41 % | -79.297 K 84.38 % | -507.663 K -142.96 % | 1.182 M 712.28 % | -192.996 K -149.57 % | -77.330 K 54.28 % | -169.154 K 60.55 % | -428.816 K -614.86 % | -59.986 K -28.33 % | -46.744 K -36.63 % | -34.212 K -575.99 % | -5.061 K 63.56 % | -13.890 K -75.78 % | -7.902 K -71.48 % | -4.608 K -12.75 % | -4.087 K -376.90 % | -857.000 89.90 % | -8.483 K -13.91 % | -7.447 K 65.79 % | -21.771 K -173.44 % | -7.962 K 38.34 % | -12.912 K |
| Net income ratio | -0.89 -0.70 % | -0.88 71.44 % | -3.09 69.38 % | -10.08 -1 296.04 % | -0.72 7.84 % | -0.78 25.92 % | -1.06 -167.68 % | -0.39 61.15 % | -1.02 33.72 % | -1.53 -86.42 % | -0.82 -79.52 % | -0.46 -12 815.94 % | 0.00 -98.21 % | 0.20 234.13 % | -0.15 94.16 % | -2.57 -456.58 % | 0.72 8 660.33 % | 0.01 100.82 % | -1.00 88.67 % | -8.81 -974.92 % | -0.82 80.10 % | -4.12 -30.18 % | -3.16 -136.85 % | -1.34 -284.41 % | 0.72 401.40 % | 0.14 106.94 % | -2.08 48.12 % | -4.01 -347.63 % | -0.90 23.95 % | -1.18 72.45 % | -4.28 -8 536.18 % | 0.05 104.43 % | -1.15 -110.56 % | 10.85 113.85 % | -78.31 -22.51 % | -63.92 79.14 % | -306.47 -1 112.41 % | -25.28 -43.04 % | -17.67 -914.86 % | -1.74 98.14 % | -93.85 -5 055.77 % | -1.82 27.83 % | -2.52 -59.89 % | -1.58 -349.62 % | -0.35 79.74 % | -1.73 14.97 % | -2.04 64.52 % | -5.74 -136.46 % | -2.43 55.10 % | -5.41 |
| Ratio EBITDA | 0.18 661.37 % | 0.02 102.41 % | -0.96 85.92 % | -6.82 -2 577.25 % | -0.25 29.42 % | -0.36 39.56 % | -0.60 -4 281.44 % | -0.01 97.84 % | -0.63 49.52 % | -1.25 -102.16 % | -0.62 -201.62 % | -0.21 -143.42 % | 0.47 -5.28 % | 0.50 99.34 % | 0.25 111.02 % | -2.27 -394.22 % | 0.77 387.22 % | 0.16 117.59 % | -0.90 89.79 % | -8.84 -1 160.41 % | -0.70 81.44 % | -3.78 -321.06 % | -0.90 57.11 % | -2.09 -357.46 % | 0.81 41.04 % | 0.58 131.22 % | -1.84 -425.57 % | -0.35 -459.11 % | 0.10 132.06 % | -0.30 91.14 % | -3.44 -509.56 % | 0.84 173.38 % | -1.15 98.18 % | -63.08 18.41 % | -77.31 54.82 % | -171.12 -206.08 % | -55.90 -121.50 % | -25.24 -42.83 % | -17.67 -659.79 % | -2.33 97.52 % | -93.85 -5 055.77 % | -1.82 6.14 % | -1.94 -59.82 % | -1.21 -498.10 % | -0.20 87.48 % | -1.62 8.49 % | -1.77 67.50 % | -5.45 -166.04 % | -2.05 25.98 % | -2.77 |
| Gross profit ratio | 0.82 0.79 % | 0.81 11.75 % | 0.72 8.95 % | 0.66 -2.68 % | 0.68 -16.08 % | 0.81 -3.12 % | 0.84 10.54 % | 0.76 6.82 % | 0.71 6.29 % | 0.67 -8.49 % | 0.73 2.47 % | 0.71 -13.49 % | 0.82 -4.82 % | 0.87 1.76 % | 0.85 -3.47 % | 0.88 -7.31 % | 0.95 19.18 % | 0.80 17.31 % | 0.68 -19.11 % | 0.84 12.40 % | 0.75 -9.10 % | 0.82 79.22 % | 0.46 -49.04 % | 0.90 -4.71 % | 0.95 21.58 % | 0.78 0.43 % | 0.78 4.82 % | 0.74 -8.56 % | 0.81 -1.03 % | 0.82 7.87 % | 0.76 -19.75 % | 0.94 7.85 % | 0.88 255.36 % | 0.25 -62.23 % | 0.65 159.02 % | 0.25 78.93 % | 0.14 -48.49 % | 0.27 -13.85 % | 0.32 -89.29 % | 2.96 114.46 % | -20.49 -3 230.30 % | 0.65 91.27 % | 0.34 -53.75 % | 0.74 84.17 % | 0.40 1.66 % | 0.40 -14.63 % | 0.46 -17.87 % | 0.56 -11.33 % | 0.64 -10.07 % | 0.71 |
| Weighted average shs out dil | 15.193 M 0.00 % | 15.193 M 0.00 % | 15.193 M 0.27 % | 15.152 M -0.27 % | 15.193 M 0.23 % | 15.158 M 1.76 % | 14.897 M 1.46 % | 14.682 M 0.82 % | 14.562 M 0.77 % | 14.451 M 2.07 % | 14.157 M 0.06 % | 14.149 M -0.62 % | 14.237 M -1.19 % | 14.408 M 2.23 % | 14.094 M 1.05 % | 13.948 M 0.66 % | 13.857 M 0.00 % | 13.857 M 1.64 % | 13.634 M 4.03 % | 13.105 M -3.33 % | 13.557 M 0.14 % | 13.539 M 41.24 % | 9.585 M 1.15 % | 9.477 M 1.16 % | 9.368 M 1.96 % | 9.188 M 0.00 % | 9.188 M 0.26 % | 9.165 M -0.21 % | 9.184 M 0.54 % | 9.134 M 0.86 % | 9.056 M 0.51 % | 9.010 M -0.04 % | 9.014 M 0.45 % | 8.974 M 1.36 % | 8.854 M 2.35 % | 8.650 M 1.38 % | 8.533 M 1.40 % | 8.415 M 1.88 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.10 % | 8.251 M 0.00 % | 8.251 M 0.01 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 16.81 % | 7.063 M |
| Weighted average shs out | 15.193 M 0.00 % | 15.193 M 0.00 % | 15.193 M 0.27 % | 15.152 M -0.27 % | 15.193 M 0.23 % | 15.158 M 1.76 % | 14.897 M 1.46 % | 14.682 M 0.82 % | 14.562 M 0.77 % | 14.451 M 2.07 % | 14.157 M 0.06 % | 14.149 M -0.06 % | 14.157 M 0.00 % | 14.157 M 0.45 % | 14.094 M 1.05 % | 13.948 M 0.66 % | 13.857 M 0.00 % | 13.857 M 1.64 % | 13.634 M 4.03 % | 13.105 M -3.33 % | 13.557 M 0.14 % | 13.539 M 41.24 % | 9.585 M 1.15 % | 9.477 M 1.16 % | 9.368 M 1.96 % | 9.188 M 0.00 % | 9.188 M 0.26 % | 9.165 M -0.21 % | 9.184 M 0.54 % | 9.134 M 0.86 % | 9.056 M 0.51 % | 9.010 M -0.04 % | 9.014 M 0.45 % | 8.974 M 1.36 % | 8.854 M 2.35 % | 8.650 M 1.38 % | 8.533 M 1.40 % | 8.415 M 1.88 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.00 % | 8.259 M 0.10 % | 8.251 M 0.00 % | 8.251 M 0.01 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 16.81 % | 7.063 M |
| EPS diluted | -0.01 0.00 % | -0.01 50.00 % | -0.02 64.97 % | -0.06 -471.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -143.90 % | 0.00 59.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -61.29 % | -0.01 -6 300.00 % | 0.00 -99.00 % | 0.01 327.27 % | 0.00 93.33 % | -0.07 -265.00 % | 0.04 39 900.00 % | 0.00 101.00 % | -0.01 88.97 % | -0.09 -807.00 % | -0.01 83.33 % | -0.06 -166.67 % | -0.02 63.30 % | -0.06 -713.00 % | 0.01 108.33 % | 0.00 109.60 % | -0.05 58.33 % | -0.12 -433.33 % | -0.02 55.00 % | -0.05 0.00 % | -0.05 -732.91 % | 0.01 136.92 % | -0.02 -1 526.67 % | 0.00 107.73 % | -0.02 -4.86 % | -0.02 63.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -9 900.00 % | 0.00 70.59 % | 0.00 96.60 % | -0.05 0.00 % | -0.05 -8 233.33 % | 0.00 93.41 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -225.00 % | 0.00 69.23 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 50.00 % | -0.02 64.97 % | -0.06 -471.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -143.90 % | 0.00 59.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -61.29 % | -0.01 -6 300.00 % | 0.00 -99.00 % | 0.01 327.27 % | 0.00 93.33 % | -0.07 -265.00 % | 0.04 39 900.00 % | 0.00 101.00 % | -0.01 88.97 % | -0.09 -807.00 % | -0.01 83.33 % | -0.06 -166.67 % | -0.02 63.30 % | -0.06 -713.00 % | 0.01 108.33 % | 0.00 109.60 % | -0.05 58.33 % | -0.12 -433.33 % | -0.02 55.00 % | -0.05 0.00 % | -0.05 -732.91 % | 0.01 136.92 % | -0.02 -1 526.67 % | 0.00 107.73 % | -0.02 -4.86 % | -0.02 63.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -9 900.00 % | 0.00 70.59 % | 0.00 96.60 % | -0.05 0.00 % | -0.05 -8 233.33 % | 0.00 93.41 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -225.00 % | 0.00 69.23 % | -0.01 0.00 % | -0.01 |
| Gross profit | 117.221 K 0.39 % | 116.771 K 113.75 % | 54.630 K -4.27 % | 57.068 K -22.12 % | 73.275 K -37.97 % | 118.132 K -4.13 % | 123.222 K 5.51 % | 116.782 K 28.75 % | 90.702 K 11.97 % | 81.008 K -12.58 % | 92.662 K -31.71 % | 135.696 K -25.05 % | 181.039 K -48.43 % | 351.059 K 0.41 % | 349.636 K 10.48 % | 316.466 K -52.09 % | 660.503 K 300.81 % | 164.790 K 92.96 % | 85.399 K -24.76 % | 113.503 K 49.35 % | 75.996 K -55.33 % | 170.118 K 443.89 % | 31.278 K -92.03 % | 392.534 K -54.39 % | 860.706 K 261.42 % | 238.145 K -4.52 % | 249.418 K 22.31 % | 203.921 K 9.37 % | 186.443 K -12.31 % | 212.622 K 90.25 % | 111.760 K -91.58 % | 1.328 M 799.95 % | 147.523 K 48 748.68 % | 302.000 -78.84 % | 1.427 K 126.15 % | 631.000 317.88 % | 151.000 -70.16 % | 506.000 -17.59 % | 614.000 -90.47 % | 6.446 K 312.60 % | -3.032 K -206.72 % | 2.841 K 249.45 % | 813.000 -67.38 % | 2.492 K 46.85 % | 1.697 K -17.94 % | 2.068 K 6.27 % | 1.946 K -13.55 % | 2.251 K -8.87 % | 2.470 K -25.08 % | 3.297 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 -100.00 % | 800.000 200.00 % | -800.000 | 0.000 -100.00 % | 2.427 K 223.60 % | 750.000 273.13 % | 201.000 | 0.000 | 0.000 -100.00 % | 5.205 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.310 K -13.08 % | 6.109 K 46.82 % | 4.161 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 |
| Cost of revenue | 26.499 K -3.76 % | 27.534 K 32.28 % | 20.815 K -27.72 % | 28.798 K -15.35 % | 34.022 K 25.82 % | 27.041 K 15.12 % | 23.489 K -36.37 % | 36.917 K 0.28 % | 36.815 K -8.08 % | 40.049 K 17.60 % | 34.056 K -37.47 % | 54.462 K 41.71 % | 38.432 K -28.84 % | 54.009 K -11.30 % | 60.888 K 44.17 % | 42.234 K 26.48 % | 33.391 K -19.60 % | 41.529 K 3.74 % | 40.033 K 87.50 % | 21.351 K -16.25 % | 25.495 K -29.96 % | 36.403 K -1.01 % | 36.773 K -13.77 % | 42.643 K -12.11 % | 48.516 K -28.34 % | 67.705 K -6.33 % | 72.277 K 0.72 % | 71.761 K 62.95 % | 44.040 K -7.32 % | 47.517 K 32.94 % | 35.744 K -54.52 % | 78.591 K 274.15 % | 21.005 K 2 173.27 % | 924.000 21.42 % | 761.000 -59.41 % | 1.875 K 103.36 % | 922.000 -31.50 % | 1.346 K 1.82 % | 1.322 K 130.96 % | -4.270 K -234.28 % | 3.180 K 112.00 % | 1.500 K -4.03 % | 1.563 K 78.42 % | 876.000 -65.33 % | 2.527 K -20.16 % | 3.165 K 40.17 % | 2.258 K 29.55 % | 1.743 K 23.09 % | 1.416 K 3.51 % | 1.368 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.894 K 18.19 % | 125.976 K -19.42 % | 156.343 K -80.49 % | 801.277 K 1 485.84 % | 50.527 K -18.14 % | 61.726 K -9.13 % | 67.929 K 15.90 % | 58.612 K 19.18 % | 49.179 K 43.37 % | 34.303 K 30.61 % | 26.263 K -47.79 % | 50.298 K -51.44 % | 103.580 K -14.64 % | 121.351 K -26.44 % | 164.959 K -84.92 % | 1.094 M 2 832.61 % | 37.301 K 28.69 % | 28.985 K 142.78 % | 11.939 K -98.87 % | 1.056 M 7 223.24 % | 14.421 K -98.26 % | 827.853 K 443.96 % | 152.190 K -85.68 % | 1.063 M 2 361.27 % | 43.174 K -52.66 % | 91.196 K -87.94 % | 756.404 K -24.99 % | 1.008 M 334.01 % | 232.338 K -1.37 % | 235.559 K 75.82 % | 133.979 K -87.02 % | 1.032 M 1 084.69 % | 87.149 K 54 029.81 % | 161.000 -97.38 % | 6.144 K 102.29 % | -268.639 K -199.92 % | 268.860 K 378 576.06 % | 71.000 | 0.000 100.00 % | -1.272 K | 0.000 | 0.000 -100.00 % | 1.385 K 12.97 % | 1.226 K 96.16 % | 625.000 7.57 % | 581.000 -47.99 % | 1.117 K 105.04 % | -22.154 K -1 604.01 % | 1.473 K -88.04 % | 12.312 K |
| Operating expenses | 239.861 K 0.57 % | 238.507 K -15.57 % | 282.500 K -69.36 % | 921.852 K 513.41 % | 150.283 K -35.05 % | 231.392 K -16.73 % | 277.898 K 56.98 % | 177.027 K -19.53 % | 219.985 K -17.42 % | 266.394 K 35.26 % | 196.951 K -12.26 % | 224.469 K 24.53 % | 180.248 K -33.14 % | 269.592 K -34.44 % | 411.195 K -66.79 % | 1.238 M 668.99 % | 161.016 K 0.38 % | 160.411 K -23.54 % | 209.807 K -84.07 % | 1.317 M 715.31 % | 161.562 K -84.28 % | 1.028 M 320.32 % | 244.515 K -74.95 % | 976.089 K 384.10 % | 201.631 K 5.82 % | 190.536 K -80.99 % | 1.002 M -23.44 % | 1.309 M 230.35 % | 396.256 K -24.88 % | 527.478 K -29.99 % | 753.402 K -40.17 % | 1.259 M 263.06 % | 346.835 K 816.10 % | 37.860 K -78.58 % | 176.725 K 9.90 % | 160.808 K -51.12 % | 328.997 K 595.25 % | 47.321 K 35.88 % | 34.826 K 240.26 % | 10.235 K -5.74 % | 10.858 K 1.07 % | 10.743 K 57.85 % | 6.806 K -12.80 % | 7.805 K 145.52 % | 3.179 K -71.44 % | 11.132 K 5.92 % | 10.510 K 462.63 % | 1.868 K -84.31 % | 11.905 K -58.26 % | 28.521 K |
| Cost and expenses | 266.360 K 0.12 % | 266.041 K -12.29 % | 303.315 K -68.09 % | 950.650 K 415.80 % | 184.305 K -28.68 % | 258.433 K -14.25 % | 301.387 K 40.87 % | 213.944 K -16.69 % | 256.800 K -16.20 % | 306.443 K 32.66 % | 231.007 K -17.18 % | 278.931 K 27.55 % | 218.680 K -32.42 % | 323.601 K -31.45 % | 472.083 K -63.13 % | 1.280 M 558.64 % | 194.407 K -3.73 % | 201.940 K -19.17 % | 249.840 K -81.34 % | 1.339 M 615.60 % | 187.057 K -82.42 % | 1.064 M 278.31 % | 281.288 K -72.39 % | 1.019 M 307.25 % | 250.147 K -3.13 % | 258.241 K -75.97 % | 1.074 M -22.19 % | 1.381 M 213.61 % | 440.296 K -23.43 % | 574.995 K -27.14 % | 789.146 K -41.01 % | 1.338 M 263.69 % | 367.840 K 848.43 % | 38.784 K -78.15 % | 177.486 K 9.10 % | 162.683 K -50.69 % | 329.919 K 577.91 % | 48.667 K 34.63 % | 36.148 K 506.00 % | 5.965 K -57.51 % | 14.038 K 14.66 % | 12.243 K 46.29 % | 8.369 K -3.59 % | 8.681 K 52.14 % | 5.706 K -60.09 % | 14.297 K 11.98 % | 12.768 K 253.59 % | 3.611 K -72.89 % | 13.321 K -55.43 % | 29.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.967 K -19.16 % | 112.531 K -10.80 % | 126.157 K 4.63 % | 120.575 K 20.87 % | 99.756 K -41.20 % | 169.666 K -19.19 % | 209.969 K 77.32 % | 118.415 K -30.67 % | 170.806 K -26.41 % | 232.091 K 35.97 % | 170.688 K -2.00 % | 174.171 K 127.18 % | 76.668 K -48.28 % | 148.241 K -39.80 % | 246.236 K 70.63 % | 144.309 K 16.65 % | 123.715 K -5.87 % | 131.426 K -33.58 % | 197.868 K -24.23 % | 261.149 K 77.48 % | 147.141 K -26.39 % | 199.897 K 116.51 % | 92.325 K 206.69 % | -86.538 K -154.61 % | 158.457 K 59.51 % | 99.340 K -59.58 % | 245.780 K -18.26 % | 300.673 K 83.43 % | 163.918 K -43.85 % | 291.919 K -52.87 % | 619.423 K 173.15 % | 226.774 K -12.67 % | 259.686 K 588.84 % | 37.699 K -77.90 % | 170.581 K -60.28 % | 429.447 K 614.11 % | 60.137 K 27.27 % | 47.250 K 35.67 % | 34.826 K 202.65 % | 11.507 K 5.98 % | 10.858 K 1.07 % | 10.743 K 98.17 % | 5.421 K -17.60 % | 6.579 K 157.60 % | 2.554 K -75.79 % | 10.551 K 12.33 % | 9.393 K -60.90 % | 24.022 K 130.27 % | 10.432 K -35.64 % | 16.209 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 3 700.00 % | -1.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 51.000 -63.83 % | 141.000 -88.54 % | 1.230 K -43.06 % | 2.160 K -20.38 % | 2.713 K -8.31 % | 2.959 K | 0.000 -100.00 % | 1.213 K | 0.000 -100.00 % | 252.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.906 K -9.70 % | 5.433 K 11.22 % | 4.885 K 1 030.79 % | 432.000 -1.14 % | 437.000 -0.46 % | 439.000 -0.23 % | 440.000 -3.93 % | 458.000 31.99 % | 347.000 23.05 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 K -53.25 % | 3.418 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 |
| Depreciation and amortization | 147.997 K 18.32 % | 125.080 K -19.53 % | 155.446 K -44.35 % | 279.351 K 462.26 % | 49.684 K -18.39 % | 60.883 K -9.25 % | 67.086 K 15.43 % | 58.116 K 19.38 % | 48.682 K 44.00 % | 33.806 K 31.20 % | 25.766 K -48.18 % | 49.724 K -51.73 % | 103.006 K -14.71 % | 120.777 K -26.53 % | 164.386 K 51.86 % | 108.246 K 195.30 % | 36.656 K 29.34 % | 28.340 K 150.91 % | 11.295 K 2.65 % | 11.003 K 91.72 % | 5.739 K 16.15 % | 4.941 K -76.20 % | 20.763 K -68.14 % | 65.175 K -16.74 % | 78.283 K -39.10 % | 128.543 K -19.23 % | 159.145 K 49.82 % | 106.226 K -54.28 % | 232.338 K 19.17 % | 194.970 K 45.52 % | 133.979 K -70.95 % | 461.269 K 7 203.18 % | 6.316 K 3 822.98 % | 161.000 5.23 % | 153.000 104.00 % | 75.000 -48.63 % | 146.000 105.63 % | 71.000 | 0.000 100.00 % | -1.272 K | 0.000 | 0.000 -100.00 % | 1.385 K 12.97 % | 1.226 K 96.16 % | 625.000 7.57 % | 581.000 -47.99 % | 1.117 K -3.46 % | 1.157 K | 0.000 | 0.000 |
| Operating income | -122.640 K -0.74 % | -121.736 K 46.58 % | -227.870 K 73.65 % | -864.784 K -1 022.98 % | -77.008 K 32.01 % | -113.260 K 26.78 % | -154.676 K -156.74 % | -60.245 K 53.40 % | -129.283 K 30.26 % | -185.386 K -77.76 % | -104.289 K -17.48 % | -88.773 K -11 322.88 % | 791.000 -99.03 % | 81.467 K 232.34 % | -61.559 K 93.32 % | -921.737 K -284.54 % | 499.487 K 11 306.42 % | 4.379 K 103.52 % | -124.408 K 89.66 % | -1.204 M -1 306.79 % | -85.566 K 90.02 % | -857.632 K -302.20 % | -213.237 K 63.46 % | -583.555 K -188.54 % | 659.075 K 1 284.35 % | 47.609 K 106.32 % | -752.766 K 31.88 % | -1.105 M -426.72 % | -209.813 K 33.36 % | -314.856 K 50.93 % | -641.642 K -1 038.03 % | 68.403 K 134.32 % | -199.312 K -430.68 % | -37.558 K 78.57 % | -175.298 K -9.44 % | -160.177 K 51.29 % | -328.846 K -602.44 % | -46.815 K -36.84 % | -34.212 K -802.93 % | -3.789 K 72.72 % | -13.890 K -75.78 % | -7.902 K -31.85 % | -5.993 K -12.80 % | -5.313 K -258.50 % | -1.482 K 83.65 % | -9.064 K -5.84 % | -8.564 K -2 336.03 % | 383.000 104.06 % | -9.435 K 62.60 % | -25.224 K |
| Operating income ratio | -0.85 -1.15 % | -0.84 72.07 % | -3.02 70.01 % | -10.07 -1 303.26 % | -0.72 8.01 % | -0.78 26.00 % | -1.05 -168.97 % | -0.39 61.34 % | -1.01 33.80 % | -1.53 -86.07 % | -0.82 -76.29 % | -0.47 -13 052.90 % | 0.00 -98.21 % | 0.20 234.12 % | -0.15 94.16 % | -2.57 -456.98 % | 0.72 3 291.53 % | 0.02 102.14 % | -0.99 88.89 % | -8.93 -958.75 % | -0.84 79.70 % | -4.15 -32.53 % | -3.13 -133.67 % | -1.34 -284.99 % | 0.72 365.68 % | 0.16 106.65 % | -2.34 41.63 % | -4.01 -340.36 % | -0.91 24.79 % | -1.21 72.18 % | -4.35 -9 042.65 % | 0.05 104.11 % | -1.18 96.14 % | -30.63 61.76 % | -80.12 -25.35 % | -63.92 79.14 % | -306.47 -1 112.41 % | -25.28 -43.04 % | -17.67 -914.86 % | -1.74 98.14 % | -93.85 -5 055.77 % | -1.82 27.83 % | -2.52 -59.89 % | -1.58 -349.62 % | -0.35 79.74 % | -1.73 14.97 % | -2.04 -2 224.34 % | 0.10 103.95 % | -2.43 55.10 % | -5.41 |
| Total other income expenses net | -4.906 K 9.70 % | -5.433 K -11.22 % | -4.885 K -100.56 % | 864.784 K 197 991.08 % | -437.000 0.46 % | -439.000 -3.05 % | -426.000 -100.71 % | 60.245 K -53.40 % | 129.283 K 45 945.04 % | -282.000 -883.33 % | 36.000 -99.96 % | 88.773 K 10 660.36 % | 825.000 20 525.00 % | 4.000 -99.50 % | 800.000 7 900.00 % | 10.000 | 0.000 -100.00 % | 51.000 -63.83 % | 141.000 -88.54 % | 1.230 K -43.06 % | 2.160 K -20.38 % | 2.713 K -8.31 % | 2.959 K -46.78 % | 5.560 K 1 544.16 % | -385.000 88.74 % | -3.418 K -1 456.35 % | 252.000 -94.39 % | 4.489 K -52.06 % | 9.364 K -24.85 % | 12.460 K -98.06 % | 641.642 K 1 038.03 % | -68.403 K -134.32 % | 199.312 K 430.68 % | 37.558 K -78.57 % | 175.298 K 9.44 % | 160.177 K -51.29 % | 328.846 K 602.44 % | 46.815 K 36.84 % | 34.212 K 802.93 % | 3.789 K -72.72 % | 13.890 K 75.78 % | 7.902 K 31.85 % | 5.993 K 12.80 % | 5.313 K 258.50 % | 1.482 K -83.65 % | 9.064 K 5.84 % | 8.564 K 2 336.03 % | -383.000 -104.06 % | 9.435 K -62.60 % | 25.224 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 187.544 K -0.21 % | 187.930 K 160.42 % | 72.165 K 131.62 % | 31.157 K 1 062.82 % | -3.236 K 46.74 % | -6.076 K 65.44 % | -17.583 K -14.14 % | -15.405 K 72.94 % | -56.923 K -71.56 % | -33.180 K -9.69 % | -30.250 K 88.29 % | -258.228 K 46.57 % | -483.320 K 2.86 % | -497.535 K 7.46 % | -537.653 K -2.39 % | -525.128 K 10.65 % | -587.750 K -1 637.41 % | -33.829 K 92.78 % | -468.567 K -4.87 % | -446.808 K 4.05 % | -465.686 K 47.88 % | -893.424 K -10.72 % | -806.906 K 17.71 % | -980.562 K 8.53 % | -1.072 M -3 487.96 % | -29.878 K 58.77 % | -72.458 K -1.89 % | -71.115 K 88.18 % | -601.406 K 43.47 % | -1.064 M 27.38 % | -1.465 M 12.21 % | -1.669 M -126.61 % | -736.402 K 35.95 % | -1.150 M 36.26 % | -1.804 M -494.10 % | -303.607 K 52.14 % | -634.317 K -378.58 % | -132.542 K -88.96 % | -70.143 K -288.28 % | 37.254 K 16.94 % | 31.858 K 6.47 % | 29.922 K -5.58 % | 31.689 K -9.58 % | 35.048 K 4.94 % | 33.399 K 2.72 % | 32.516 K -1.96 % | 33.165 K 3.76 % | 31.963 K -0.88 % | 32.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 201.435 K -13.03 % | 231.611 K 9.69 % | 211.154 K 21.49 % | 173.804 K 795.34 % | 19.412 K 2.08 % | 19.016 K -3.40 % | 19.686 K -2.07 % | 20.102 K -1.18 % | 20.342 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 -100.00 % | 93.418 K 3.80 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.933 K 1.36 % | 39.397 K -81.37 % | 211.441 K | 0.000 -100.00 % | 37.783 K 1.42 % | 37.254 K 13.00 % | 32.968 K 0.00 % | 32.968 K 0.00 % | 32.968 K -6.10 % | 35.111 K 1.56 % | 34.571 K 1.59 % | 34.031 K 1.59 % | 33.497 K 1.60 % | 32.968 K 1.55 % | 32.465 K |
| Accumulated other comprehensive income loss | 138.470 K -1.26 % | 140.238 K 1.95 % | 137.556 K -2.71 % | 141.386 K 0.17 % | 141.140 K 0.19 % | 140.870 K 0.23 % | 140.553 K -0.84 % | 141.738 K -0.76 % | 142.827 K -1.65 % | 145.230 K -1.06 % | 146.790 K 1.26 % | 144.965 K 25.93 % | 115.118 K -28.17 % | 160.258 K 2.85 % | 155.817 K 0.98 % | 154.310 K 15.83 % | 133.217 K 32.29 % | 100.700 K -6.27 % | 107.438 K 13.79 % | 94.418 K -2.20 % | 96.538 K 152.90 % | 38.172 K 230.07 % | -29.348 K -590.93 % | 5.978 K -96.48 % | 169.684 K -4.19 % | 177.096 K -0.05 % | 177.182 K -5.43 % | 187.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 12 599.97 % | -16.000 K -101.81 % | 883.985 K | 0.000 -100.00 % | 1.300 M 712.50 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.652 M -1.70 % | -7.524 M -1.72 % | -7.397 M -3.25 % | -7.164 M -13.74 % | -6.299 M -1.24 % | -6.222 M -1.86 % | -6.108 M -2.61 % | -5.953 M -1.03 % | -5.892 M -2.25 % | -5.763 M -3.33 % | -5.577 M -1.90 % | -5.473 M -1.62 % | -5.386 M 0.01 % | -5.386 M 1.49 % | -5.468 M -1.14 % | -5.406 M 2.33 % | -5.535 M 8.28 % | -6.035 M 0.03 % | -6.037 M -2.12 % | -5.912 M -25.16 % | -4.723 M -1.79 % | -4.640 M -22.45 % | -3.789 M -6.03 % | -3.574 M -19.43 % | -2.992 M 18.04 % | -3.651 M 1.20 % | -3.695 M -10.05 % | -3.358 M -46.47 % | -2.293 M -9.90 % | -2.086 M -17.23 % | -1.780 M -60.61 % | -1.108 M 9.18 % | -1.220 M -18.79 % | -1.027 M 1.69 % | -1.045 M -19.62 % | -873.214 K -22.46 % | -713.037 K -85.59 % | -384.191 K -13.88 % | -337.376 K -11.28 % | -303.164 K -1.27 % | -299.375 K -4.87 % | -285.485 K -2.85 % | -277.583 K -2.21 % | -271.590 K -2.00 % | -266.277 K -0.56 % | -264.795 K -3.54 % | -255.731 K -3.46 % | -247.167 K -10.23 % | -224.237 K |
| Common stock | 15.193 K 0.00 % | 15.193 K 0.00 % | 15.193 K 0.00 % | 15.193 K 0.00 % | 15.193 K 0.00 % | 15.193 K 0.66 % | 15.093 K 2.72 % | 14.693 K 0.00 % | 14.693 K 1.63 % | 14.457 K 2.12 % | 14.157 K 0.00 % | 14.157 K 0.00 % | 14.157 K 0.00 % | 14.157 K 0.00 % | 14.157 K 2.16 % | 13.857 K 0.00 % | 13.857 K 0.00 % | 13.857 K 0.00 % | 13.857 K | 0.000 | 0.000 -100.00 % | 67.786 K 2.11 % | 66.386 K 608.65 % | 9.368 K -80.00 % | 46.841 K 1.96 % | 45.941 K 0.00 % | 45.941 K 0.00 % | 45.941 K 0.00 % | 45.941 K 0.55 % | 45.691 K 0.13 % | 45.631 K 1.24 % | 45.071 K 0.00 % | 45.071 K 0.00 % | 45.071 K 1.64 % | 44.343 K 0.72 % | 44.026 K 2.26 % | 43.051 K 1.30 % | 42.497 K 2.91 % | 41.297 K 0.00 % | 41.297 K 449.97 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K 0.00 % | 7.509 K |
| Total equity | 82.577 K -61.03 % | 211.891 K -37.01 % | 336.378 K -41.29 % | 572.963 K -60.15 % | 1.438 M -5.09 % | 1.515 M -5.65 % | 1.606 M -5.06 % | 1.691 M -2.39 % | 1.733 M -4.94 % | 1.823 M -5.23 % | 1.923 M -3.07 % | 1.984 M -0.80 % | 2.000 M -2.17 % | 2.045 M 4.39 % | 1.959 M 1.20 % | 1.935 M 3.64 % | 1.867 M 39.84 % | 1.335 M -0.35 % | 1.340 M -3.84 % | 1.394 M -43.22 % | 2.454 M -1.01 % | 2.480 M -22.81 % | 3.212 M 26.97 % | 2.530 M -23.61 % | 3.312 M 22.29 % | 2.708 M 1.66 % | 2.664 M -11.54 % | 3.012 M -22.57 % | 3.890 M -3.79 % | 4.043 M -4.87 % | 4.250 M -2.28 % | 4.349 M 3.57 % | 4.199 M -2.24 % | 4.295 M -1.77 % | 4.373 M 93.01 % | 2.265 M 0.06 % | 2.264 M 146.04 % | 920.174 K -13.78 % | 1.067 M 2 869.27 % | -38.539 K 80.21 % | -194.750 K -7.68 % | -180.860 K -4.57 % | -172.958 K -3.59 % | -166.965 K -3.29 % | -161.652 K -0.93 % | -160.170 K -6.00 % | -151.106 K -6.01 % | -142.542 K -19.17 % | -119.612 K |
| Other non current liabilities | 32.571 K 2.83 % | 31.674 K 2.91 % | 30.778 K 3.00 % | 29.881 K -2.49 % | 30.644 K 2.83 % | 29.801 K 2.91 % | 28.958 K 3.00 % | 28.115 K 55.69 % | 18.058 K 2.83 % | 17.561 K 2.91 % | 17.064 K 3.00 % | 16.567 K -16.27 % | 19.787 K 2.99 % | 19.213 K -2.45 % | 19.695 K 3.00 % | 19.121 K -4.38 % | 19.997 K -12.20 % | 22.776 K 2.91 % | 22.132 K 3.00 % | 21.487 K -5.33 % | 22.696 K 3.72 % | 21.881 K -45.03 % | 39.803 K 68.63 % | 23.604 K -80.63 % | 121.866 K 2.83 % | 118.512 K 2.91 % | 115.157 K 3.00 % | 111.803 K 175.14 % | 40.635 K 0.00 % | 40.635 K 0.00 % | 40.635 K 0.00 % | 40.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.303 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.783 K 1.42 % | 37.254 K 13.00 % | 32.968 K 0.00 % | 32.968 K 0.00 % | 32.968 K -6.10 % | 35.111 K 1.56 % | 34.571 K 1.59 % | 34.031 K 1.59 % | 33.497 K 1.60 % | 32.968 K 1.55 % | 32.465 K |
| Total non current liabilities | 32.571 K 2.83 % | 31.674 K 2.91 % | 30.778 K 3.00 % | 29.881 K -2.49 % | 30.644 K 2.83 % | 29.801 K 2.91 % | 28.958 K 3.00 % | 28.115 K 55.69 % | 18.058 K 2.83 % | 17.561 K 2.91 % | 17.064 K 3.00 % | 16.567 K -16.27 % | 19.787 K 2.99 % | 19.213 K -2.45 % | 19.695 K 3.00 % | 19.121 K -4.38 % | 19.997 K -12.20 % | 22.776 K 2.91 % | 22.132 K 3.00 % | 21.487 K -5.33 % | 22.696 K 3.72 % | 21.881 K -45.03 % | 39.803 K 68.63 % | 23.604 K -80.63 % | 121.866 K 2.83 % | 118.512 K 2.91 % | 115.157 K 3.00 % | 111.803 K 175.14 % | 40.635 K 0.00 % | 40.635 K 0.00 % | 40.635 K 0.00 % | 40.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.303 K 1 017.71 % | 37.783 K 1.42 % | 37.254 K 13.00 % | 32.968 K 0.00 % | 32.968 K 0.00 % | 32.968 K -6.10 % | 35.111 K 1.56 % | 34.571 K 1.59 % | 34.031 K 1.59 % | 33.497 K 1.60 % | 32.968 K 1.55 % | 32.465 K |
| Other current liabilities | 24.113 K -61.26 % | 62.244 K -77.06 % | 271.326 K -9.30 % | 299.138 K 325.10 % | 70.369 K 460.84 % | 12.547 K -72.46 % | 45.558 K 263.10 % | 12.547 K 0.00 % | 12.547 K -41.98 % | 21.625 K -27.41 % | 29.791 K 58.57 % | 18.787 K -16.71 % | 22.556 K -78.97 % | 107.231 K 18.50 % | 90.494 K 220.07 % | 28.273 K -76.81 % | 121.912 K -6.27 % | 130.071 K 13.04 % | 115.070 K 7 435.69 % | 1.527 K -94.80 % | 29.356 K 20.49 % | 24.364 K -78.77 % | 114.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.741 K -64.05 % | 121.659 K -3.49 % | 126.064 K 9.30 % | 115.337 K 3.86 % | 111.051 K 2.46 % | 108.380 K 0.56 % | 107.778 K 2.95 % | 104.694 K 15.00 % | 91.039 K 58.57 % | 57.411 K |
| Deferred revenue | 16.654 K 72.88 % | 9.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 201.435 K -13.03 % | 231.611 K 9.69 % | 211.154 K 21.49 % | 173.804 K 795.34 % | 19.412 K 2.08 % | 19.016 K -3.40 % | 19.686 K -2.07 % | 20.102 K -1.18 % | 20.342 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 -100.00 % | 93.418 K 3.80 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.933 K 1.36 % | 39.397 K -81.37 % | 211.441 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 |
| Total current liabilities | 242.202 K -20.19 % | 303.488 K -37.10 % | 482.480 K 2.02 % | 472.942 K 426.77 % | 89.781 K 5.84 % | 84.826 K 30.01 % | 65.244 K 38.85 % | 46.990 K -40.68 % | 79.218 K -39.45 % | 130.829 K 184.56 % | 45.976 K -77.11 % | 200.867 K -35.91 % | 313.398 K 139.93 % | 130.622 K -24.42 % | 172.827 K 34.31 % | 128.676 K 3.81 % | 123.958 K -24.79 % | 164.814 K 41.29 % | 116.647 K 195.99 % | 39.409 K 34.25 % | 29.356 K 20.49 % | 24.364 K -85.30 % | 165.756 K 524.25 % | 26.553 K -0.05 % | 26.566 K -77.39 % | 117.482 K 1.63 % | 115.598 K -30.45 % | 166.217 K 138.59 % | 69.665 K -25.48 % | 93.490 K 9 174.80 % | 1.008 K -97.45 % | 39.526 K -50.33 % | 79.570 K 122.55 % | 35.753 K -55.31 % | 80.005 K -39.72 % | 132.715 K -74.55 % | 521.386 K 2 008.40 % | 24.729 K -9.28 % | 27.258 K -54.89 % | 60.420 K -63.26 % | 164.459 K 5.01 % | 156.611 K 7.36 % | 145.868 K 5.45 % | 138.334 K 3.70 % | 133.404 K -0.07 % | 133.496 K 7.84 % | 123.794 K 7.17 % | 115.513 K 23.60 % | 93.455 K |
| Total liabilities | 274.773 K -18.02 % | 335.162 K -34.70 % | 513.258 K 2.08 % | 502.823 K 317.54 % | 120.425 K 5.06 % | 114.627 K 21.68 % | 94.202 K 25.43 % | 75.105 K -22.79 % | 97.276 K -34.45 % | 148.390 K 135.39 % | 63.040 K -71.01 % | 217.434 K -34.74 % | 333.185 K 122.37 % | 149.835 K -22.17 % | 192.522 K 30.26 % | 147.797 K 2.67 % | 143.955 K -23.26 % | 187.590 K 35.17 % | 138.779 K 127.90 % | 60.896 K 16.99 % | 52.052 K 12.56 % | 46.245 K -77.50 % | 205.559 K 309.83 % | 50.157 K -66.21 % | 148.432 K -37.10 % | 235.994 K 2.27 % | 230.755 K -17.00 % | 278.020 K 152.06 % | 110.300 K -17.76 % | 134.125 K 222.08 % | 41.643 K -48.05 % | 80.161 K 0.74 % | 79.570 K 122.55 % | 35.753 K -55.31 % | 80.005 K -39.72 % | 132.715 K -74.55 % | 521.386 K 16.63 % | 447.032 K 587.31 % | 65.041 K -33.41 % | 97.674 K -50.53 % | 197.427 K 4.14 % | 189.579 K 6.01 % | 178.836 K 3.11 % | 173.445 K 3.26 % | 167.975 K 0.27 % | 167.527 K 6.51 % | 157.291 K 5.93 % | 148.481 K 17.92 % | 125.920 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 291.576 K -32.03 % | 428.958 K -17.54 % | 520.218 K 2.39 % | 508.056 K -65.20 % | 1.460 M -2.99 % | 1.505 M -3.74 % | 1.563 M -3.56 % | 1.621 M -1.51 % | 1.646 M -9.18 % | 1.812 M 1.68 % | 1.782 M 2.89 % | 1.732 M 5.22 % | 1.646 M 26.95 % | 1.297 M 8.23 % | 1.198 M -7.01 % | 1.289 M 1.72 % | 1.267 M 9.18 % | 1.160 M 23.99 % | 935.730 K 7.70 % | 868.869 K -53.83 % | 1.882 M 18.74 % | 1.585 M -37.90 % | 2.552 M 67.61 % | 1.523 M -32.34 % | 2.250 M -14.20 % | 2.623 M 2.25 % | 2.565 M -8.47 % | 2.802 M -13.40 % | 3.236 M 9.24 % | 2.962 M 7.46 % | 2.756 M 3.22 % | 2.670 M -24.16 % | 3.521 M 11.31 % | 3.163 M 21.96 % | 2.593 M 26.91 % | 2.043 M 6.31 % | 1.922 M 56.92 % | 1.225 M 20.68 % | 1.015 M 1 879.76 % | 51.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 K -46.96 % | 2.611 K -19.29 % | 3.235 K -15.25 % | 3.817 K -22.64 % | 4.934 K -19.00 % | 6.091 K |
| Total non current assets | 291.576 K -32.03 % | 428.958 K -17.54 % | 520.218 K 2.39 % | 508.056 K -65.20 % | 1.460 M -2.99 % | 1.505 M -3.74 % | 1.563 M -3.56 % | 1.621 M -1.51 % | 1.646 M -9.18 % | 1.812 M 1.68 % | 1.782 M 2.89 % | 1.732 M 5.22 % | 1.646 M 26.95 % | 1.297 M 8.23 % | 1.198 M -7.01 % | 1.289 M 1.72 % | 1.267 M 9.18 % | 1.160 M 23.99 % | 935.730 K 7.70 % | 868.869 K -53.83 % | 1.882 M 18.74 % | 1.585 M -37.90 % | 2.552 M 67.61 % | 1.523 M -32.34 % | 2.250 M -14.20 % | 2.623 M 2.25 % | 2.565 M -8.47 % | 2.802 M -13.40 % | 3.236 M 9.24 % | 2.962 M 7.46 % | 2.756 M 3.22 % | 2.670 M -24.16 % | 3.521 M 11.31 % | 3.163 M 21.96 % | 2.593 M 26.91 % | 2.043 M 6.31 % | 1.922 M 56.92 % | 1.225 M 20.68 % | 1.015 M 1 879.76 % | 51.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 K -46.96 % | 2.611 K -19.29 % | 3.235 K -15.25 % | 3.817 K -22.64 % | 4.934 K -19.00 % | 6.091 K |
| Other current assets | 1.446 K -91.35 % | 16.721 K -89.47 % | 158.808 K -59.50 % | 392.099 K 4 214.47 % | 9.088 K 2 519.02 % | 347.000 -51.33 % | 713.000 -33.92 % | 1.079 K -87.45 % | 8.597 K -78.69 % | 40.339 K -12.45 % | 46.076 K 141.69 % | 19.064 K -21.65 % | 24.332 K -83.47 % | 147.182 K -7.10 % | 158.427 K 835.33 % | 16.938 K -60.97 % | 43.401 K -82.03 % | 241.489 K 1 177.72 % | 18.900 K -72.35 % | 68.366 K -38.01 % | 110.290 K 1 169.89 % | 8.685 K -9.69 % | 9.617 K -14.08 % | 11.193 K -82.60 % | 64.321 K 107.94 % | 30.933 K 24.82 % | 24.783 K -5.68 % | 26.276 K -0.59 % | 26.431 K 1 440.27 % | 1.716 K 5.80 % | 1.622 K 0.68 % | 1.611 K -81.05 % | 8.502 K 11.59 % | 7.619 K 2.77 % | 7.414 K 359.07 % | 1.615 K -79.93 % | 8.047 K 661.31 % | 1.057 K -1.31 % | 1.071 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.891 K -68.20 % | 43.681 K -68.57 % | 138.989 K -2.56 % | 142.647 K 529.84 % | 22.648 K -9.74 % | 25.092 K -32.67 % | 37.269 K 4.96 % | 35.507 K -54.05 % | 77.265 K 132.87 % | 33.180 K 9.69 % | 30.250 K -88.29 % | 258.228 K -46.57 % | 483.320 K -2.86 % | 497.535 K -7.46 % | 537.653 K 2.39 % | 525.128 K -10.65 % | 587.750 K 1 637.41 % | 33.829 K -92.78 % | 468.567 K 4.87 % | 446.808 K -4.05 % | 465.686 K -47.88 % | 893.424 K 10.72 % | 806.906 K -17.71 % | 980.562 K -8.53 % | 1.072 M 769.46 % | 123.296 K -24.11 % | 162.458 K 128.44 % | 71.115 K -88.18 % | 601.406 K -43.47 % | 1.064 M -27.38 % | 1.465 M -12.21 % | 1.669 M 126.61 % | 736.402 K -35.95 % | 1.150 M -37.64 % | 1.844 M 437.50 % | 343.004 K -59.44 % | 845.758 K 538.11 % | 132.542 K 22.81 % | 107.926 K | 0.000 -100.00 % | 1.110 K -63.56 % | 3.046 K 138.15 % | 1.279 K 1 930.16 % | 63.000 -94.62 % | 1.172 K -22.64 % | 1.515 K 356.33 % | 332.000 -66.97 % | 1.005 K 363.13 % | 217.000 |
| Cash and short term investments | 13.891 K -68.20 % | 43.681 K -68.57 % | 138.989 K -2.56 % | 142.647 K 529.84 % | 22.648 K -9.74 % | 25.092 K -32.67 % | 37.269 K 4.96 % | 35.507 K -54.05 % | 77.265 K 132.87 % | 33.180 K 9.69 % | 30.250 K -88.29 % | 258.228 K -46.57 % | 483.320 K -2.86 % | 497.535 K -7.46 % | 537.653 K 2.39 % | 525.128 K -10.65 % | 587.750 K 1 637.41 % | 33.829 K -92.78 % | 468.567 K 4.87 % | 446.808 K -4.05 % | 465.686 K -47.88 % | 893.424 K 10.72 % | 806.906 K -17.71 % | 980.562 K -8.53 % | 1.072 M 769.46 % | 123.296 K -24.11 % | 162.458 K 128.44 % | 71.115 K -88.18 % | 601.406 K -43.47 % | 1.064 M -27.38 % | 1.465 M -12.21 % | 1.669 M 126.61 % | 736.402 K -35.95 % | 1.150 M -37.64 % | 1.844 M 437.50 % | 343.004 K -59.44 % | 845.758 K 538.11 % | 132.542 K 22.81 % | 107.926 K | 0.000 -100.00 % | 1.110 K -63.56 % | 3.046 K 138.15 % | 1.279 K 1 930.16 % | 63.000 -94.62 % | 1.172 K -22.64 % | 1.515 K 356.33 % | 332.000 -66.97 % | 1.005 K 363.13 % | 217.000 |
| Total current assets | 65.774 K -44.30 % | 118.095 K -64.15 % | 329.418 K -41.98 % | 567.730 K 477.60 % | 98.291 K -21.14 % | 124.640 K -8.68 % | 136.484 K -6.11 % | 145.369 K -21.03 % | 184.085 K 15.85 % | 158.897 K -22.16 % | 204.123 K -56.51 % | 469.409 K -31.68 % | 687.045 K -23.45 % | 897.546 K -5.81 % | 952.955 K 19.92 % | 794.655 K 6.72 % | 744.590 K 105.25 % | 362.766 K -33.22 % | 543.195 K -7.25 % | 585.670 K -6.24 % | 624.670 K -33.61 % | 940.839 K 8.70 % | 865.566 K -18.14 % | 1.057 M -12.61 % | 1.210 M 276.23 % | 321.591 K -2.57 % | 330.071 K -32.29 % | 487.493 K -36.20 % | 764.120 K -37.10 % | 1.215 M -20.87 % | 1.535 M -12.72 % | 1.759 M 132.07 % | 757.893 K -35.12 % | 1.168 M -37.17 % | 1.859 M 424.17 % | 354.687 K -58.91 % | 863.198 K 506.69 % | 142.279 K 21.37 % | 117.229 K 1 390.89 % | 7.863 K 193.72 % | 2.677 K -69.30 % | 8.719 K 48.33 % | 5.878 K 15.37 % | 5.095 K 37.26 % | 3.712 K -9.95 % | 4.122 K 74.07 % | 2.368 K 135.62 % | 1.005 K 363.13 % | 217.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.437 K -12.58 % | 57.693 K 82.45 % | 31.621 K -4.13 % | 32.984 K -50.44 % | 66.555 K -32.91 % | 99.201 K 0.71 % | 98.502 K -9.45 % | 108.783 K 10.75 % | 98.223 K 15.04 % | 85.378 K -33.19 % | 127.797 K -33.48 % | 192.117 K 7.09 % | 179.393 K -29.05 % | 252.829 K -1.58 % | 256.875 K 1.70 % | 252.589 K 122.67 % | 113.439 K 29.72 % | 87.448 K 56.92 % | 55.728 K -20.95 % | 70.496 K 44.77 % | 48.694 K 25.73 % | 38.730 K -21.03 % | 49.043 K -25.26 % | 65.614 K -10.83 % | 73.586 K -56.03 % | 167.362 K 17.18 % | 142.830 K -63.39 % | 390.102 K 186.24 % | 136.283 K -8.66 % | 149.210 K 117.81 % | 68.505 K -22.55 % | 88.451 K 580.97 % | 12.989 K 20.10 % | 10.815 K 33.49 % | 8.102 K -19.53 % | 10.068 K 7.19 % | 9.393 K 8.21 % | 8.680 K 5.44 % | 8.232 K 4.69 % | 7.863 K 401.79 % | 1.567 K -72.38 % | 5.673 K 23.35 % | 4.599 K -8.60 % | 5.032 K 98.11 % | 2.540 K -2.57 % | 2.607 K 28.05 % | 2.036 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.263 K | 0.000 -100.00 % | 14.341 K -69.05 % | 46.329 K -57.58 % | 109.204 K 574.72 % | 16.185 K -91.11 % | 182.080 K -37.40 % | 290.842 K 1 143.39 % | 23.391 K -71.59 % | 82.333 K -18.00 % | 100.403 K 4 807.28 % | 2.046 K -94.11 % | 34.743 K 2 103.11 % | 1.577 K -95.84 % | 37.882 K | 0.000 | 0.000 -100.00 % | 50.986 K 92.02 % | 26.553 K -0.05 % | 26.566 K 10.40 % | 24.064 K -5.99 % | 25.598 K -84.60 % | 166.217 K 138.59 % | 69.665 K -22.01 % | 89.329 K 8 762.00 % | 1.008 K -97.45 % | 39.526 K -50.33 % | 79.570 K 122.55 % | 35.753 K -10.78 % | 40.072 K -57.06 % | 93.318 K -69.89 % | 309.945 K 1 153.37 % | 24.729 K -9.28 % | 27.258 K 63.43 % | 16.679 K -61.03 % | 42.800 K 40.11 % | 30.547 K 0.05 % | 30.531 K 11.90 % | 27.283 K 9.03 % | 25.024 K -2.70 % | 25.718 K 34.65 % | 19.100 K -21.96 % | 24.474 K -32.10 % | 36.044 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 82.291 K -0.11 % | 82.383 K 0.38 % | 82.075 K 0.23 % | 81.887 K -14.80 % | 96.114 K -0.20 % | 96.310 K -4.15 % | 100.485 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.581 M 0.00 % | 7.581 M 0.00 % | 7.581 M 0.00 % | 7.581 M 0.00 % | 7.581 M 0.00 % | 7.581 M 0.30 % | 7.558 M 0.94 % | 7.488 M 0.27 % | 7.467 M 0.56 % | 7.426 M 1.18 % | 7.339 M 0.57 % | 7.298 M 0.57 % | 7.257 M 0.00 % | 7.257 M 0.00 % | 7.257 M 1.35 % | 7.160 M -0.19 % | 7.174 M 0.00 % | 7.174 M 0.00 % | 7.174 M 0.63 % | 7.129 M 2.26 % | 6.971 M 0.78 % | 6.917 M 0.78 % | 6.864 M 12.74 % | 6.088 M 0.01 % | 6.088 M -0.79 % | 6.136 M 0.00 % | 6.136 M 0.00 % | 6.136 M 0.00 % | 6.136 M 0.88 % | 6.083 M 1.66 % | 5.984 M 10.57 % | 5.412 M 0.71 % | 5.374 M 1.83 % | 5.277 M 56.46 % | 3.373 M 8.43 % | 3.111 M 51.74 % | 2.050 M 62.46 % | 1.262 M 1 892.59 % | 63.328 K 0.00 % | 63.328 K -34.79 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K 0.00 % | 97.116 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 357.350 K -34.68 % | 547.053 K -35.61 % | 849.636 K -21.02 % | 1.076 M -30.97 % | 1.558 M -4.38 % | 1.630 M -4.13 % | 1.700 M -3.77 % | 1.767 M -3.47 % | 1.830 M -7.16 % | 1.971 M -0.77 % | 1.987 M -9.78 % | 2.202 M -5.64 % | 2.333 M 6.33 % | 2.194 M 2.01 % | 2.151 M 3.27 % | 2.083 M 3.57 % | 2.011 M 32.07 % | 1.523 M 2.98 % | 1.479 M 1.68 % | 1.455 M -41.97 % | 2.507 M -0.76 % | 2.526 M -26.10 % | 3.418 M 32.47 % | 2.580 M -25.44 % | 3.460 M 17.53 % | 2.944 M 1.70 % | 2.895 M -12.00 % | 3.290 M -17.76 % | 4.000 M -4.24 % | 4.177 M -2.67 % | 4.291 M -3.11 % | 4.429 M 3.52 % | 4.279 M -1.21 % | 4.331 M -2.73 % | 4.453 M 85.67 % | 2.398 M -13.90 % | 2.785 M 103.73 % | 1.367 M 20.75 % | 1.132 M 1 814.75 % | 59.135 K 2 109.00 % | 2.677 K -69.30 % | 8.719 K 48.33 % | 5.878 K -9.29 % | 6.480 K 2.48 % | 6.323 K -14.05 % | 7.357 K 18.95 % | 6.185 K 4.14 % | 5.939 K -5.85 % | 6.308 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.789 K -117.23 % | 62.626 K 421.88 % | 12.000 K -20.03 % | 15.006 K -82.67 % | 86.581 K 108.26 % | 41.574 K 0.55 % | 41.347 K | 0.000 -100.00 % | 42.000 K 1.58 % | 41.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.995 K | 0.000 -100.00 % | 13.750 K | 0.000 | 0.000 -100.00 % | 20.700 K | 0.000 -100.00 % | 103.024 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 |
| Change in working capital | -8.579 K 89.72 % | -83.434 K -140.34 % | 206.842 K 271.41 % | -120.671 K -523.94 % | 28.464 K 42.90 % | 19.919 K -32.06 % | 29.317 K 183.80 % | -34.985 K 34.06 % | -53.056 K -141.71 % | 127.216 K 213.80 % | -111.790 K 56.26 % | -255.572 K -167.42 % | 379.062 K 1 508.42 % | -26.914 K 73.52 % | -101.624 K 17.42 % | -123.064 K -99.82 % | -61.588 K -706.72 % | 10.151 K -92.82 % | 141.473 K 368.84 % | 30.175 K 128.31 % | -106.577 K -3 825.49 % | -2.715 K -109.07 % | 29.918 K -51.02 % | 61.087 K 21.86 % | 50.129 K 143.06 % | -116.429 K -221.93 % | 95.490 K 134.96 % | -273.135 K -666.95 % | -35.613 K -404.83 % | 11.683 K 162.87 % | -18.583 K 72.66 % | -67.980 K -266.77 % | 40.762 K 186.41 % | -47.172 K 16.57 % | -56.543 K 73.19 % | -210.871 K -175.99 % | 277.513 K 9 465.95 % | -2.963 K 63.97 % | -8.223 K 73.39 % | -30.899 K -267.94 % | 18.399 K 1 403.19 % | 1.224 K -78.98 % | 5.824 K 2 599.57 % | -233.000 62.90 % | -628.000 -110.38 % | 6.048 K 181.62 % | -7.410 K -189.34 % | 8.294 K |
| Accounts receivables | 7.256 K 127.83 % | -26.072 K -2 012.84 % | 1.363 K -95.94 % | 33.571 K 2.83 % | 32.646 K 4 770.39 % | -699.000 -106.80 % | 10.281 K 197.36 % | -10.560 K 17.79 % | -12.845 K -135.07 % | 36.626 K -47.76 % | 70.113 K 471.14 % | 12.276 K -83.28 % | 73.436 K 1 715.03 % | 4.046 K 194.40 % | -4.286 K 96.92 % | -139.150 K -435.38 % | -25.991 K 18.06 % | -31.720 K -314.79 % | 14.768 K 167.74 % | -21.802 K -118.81 % | -9.964 K -193.23 % | -3.398 K -111.22 % | 30.282 K -87.59 % | 244.084 K 307.52 % | 59.895 K 159.46 % | -100.727 K -1 256.04 % | -7.428 K 97.07 % | -253.819 K -2 063.48 % | 12.927 K 116.02 % | -80.705 K -504.62 % | 19.946 K 126.43 % | -75.462 K -3 371.11 % | -2.174 K 19.87 % | -2.713 K -238.00 % | 1.966 K 391.26 % | -675.000 5.33 % | -713.000 -59.15 % | -448.000 -21.41 % | -369.000 94.14 % | -6.296 K -253.34 % | 4.106 K 482.31 % | -1.074 K -348.04 % | 433.000 117.38 % | -2.492 K -3 819.40 % | 67.000 111.73 % | -571.000 71.95 % | -2.036 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.835 K 72.39 % | -57.362 K -127.92 % | 205.479 K 233.22 % | -154.242 K -3 588.24 % | -4.182 K -120.28 % | 20.618 K 8.31 % | 19.036 K 177.94 % | -24.425 K 39.26 % | -40.211 K -144.39 % | 90.590 K 149.80 % | -181.903 K 32.09 % | -267.848 K -187.64 % | 305.626 K 1 087.16 % | -30.960 K 68.19 % | -97.338 K -705.11 % | 16.086 K 145.19 % | -35.597 K -185.02 % | 41.871 K -66.95 % | 126.705 K 143.77 % | 51.977 K 153.80 % | -96.613 K -14 245.39 % | 683.000 287.64 % | -364.000 99.80 % | -182.997 K -1 773.82 % | -9.766 K 37.80 % | -15.702 K -115.26 % | 102.918 K 632.81 % | -19.316 K 60.21 % | -48.540 K -152.54 % | 92.388 K 339.79 % | -38.529 K -614.96 % | 7.482 K -82.57 % | 42.936 K 196.57 % | -44.459 K 24.01 % | -58.509 K 72.16 % | -210.196 K -175.55 % | 278.226 K 11 162.66 % | -2.515 K 67.98 % | -7.854 K 68.08 % | -24.603 K -272.13 % | 14.293 K 521.98 % | 2.298 K -57.37 % | 5.391 K 138.65 % | 2.259 K 425.04 % | -695.000 -110.50 % | 6.619 K 223.17 % | -5.374 K -164.79 % | 8.294 K |
| Other non cash items | 148.894 K 18.19 % | 125.976 K -19.42 % | 156.343 K -80.49 % | 801.277 K 1 485.84 % | 50.527 K -42.07 % | 87.226 K 28.41 % | 67.929 K 15.89 % | 58.613 K 19.18 % | 49.179 K 43.37 % | 34.303 K 30.61 % | 26.263 K -47.79 % | 50.298 K -47.30 % | 95.451 K 9.11 % | 87.479 K -57.73 % | 206.960 K -81.07 % | 1.093 M 327.02 % | -481.665 K -1 744.30 % | 29.293 K -58.52 % | 70.627 K -93.10 % | 1.024 M 5 799.50 % | -17.969 K -102.27 % | 790.717 K 577.46 % | 116.718 K -78.80 % | 550.620 K 189.48 % | -615.355 K -496.51 % | 155.191 K -76.39 % | 657.308 K -39.49 % | 1.086 M 1 931.30 % | 53.477 K -61.80 % | 140.002 K -73.46 % | 527.507 K 257.51 % | -334.895 K | 0.000 100.00 % | -5.991 K -200.00 % | 5.991 K -94.10 % | 101.553 K -62.21 % | 268.714 K 378 370.42 % | 71.000 | 0.000 100.00 % | -2.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 K |
| Net cash provided by operating activities | 12.769 K 115.09 % | -84.627 K -164.88 % | 130.430 K 170.65 % | -184.610 K -12 041.14 % | 1.546 K 108.91 % | -17.343 K -463.58 % | 4.770 K 119.02 % | -25.075 K 78.84 % | -118.501 K -289.81 % | 62.432 K 142.13 % | -148.206 K 40.97 % | -251.076 K -152.82 % | 475.304 K 158.27 % | 184.036 K 116.20 % | 85.123 K 70.58 % | 49.903 K 214.26 % | -43.674 K -206.16 % | 41.139 K -52.66 % | 86.895 K 783.17 % | 9.839 K 104.74 % | -207.756 K -324.06 % | -48.992 K 28.69 % | -68.701 K -326.61 % | 30.317 K -38.04 % | 48.933 K -41.01 % | 82.953 K -58.88 % | 201.745 K 208.13 % | -186.572 K -527.49 % | 43.644 K 8.84 % | 40.098 K 234.15 % | 12.000 K -90.75 % | 129.690 K 188.89 % | -145.901 K -312.35 % | -35.383 K 84.04 % | -221.733 K 17.70 % | -269.420 K -223.86 % | 217.527 K 537.62 % | -49.707 K -17.14 % | -42.435 K -11.74 % | -37.977 K -942.25 % | 4.509 K 167.52 % | -6.678 K -649.18 % | 1.216 K 128.15 % | -4.320 K -190.91 % | -1.485 K 39.01 % | -2.435 K 83.61 % | -14.857 K -10.22 % | -13.479 K |
| Investments in property plant and equipment | -10.615 K 68.61 % | -33.820 K 87.36 % | -267.608 K -1 680.61 % | -15.029 K -222.79 % | -4.656 K -87.67 % | -2.481 K 73.63 % | -9.407 K 55.42 % | -21.102 K 86.42 % | -155.353 K -168.12 % | -57.942 K 28.99 % | -81.597 K | 0.000 100.00 % | -452.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.000 | 0.000 100.00 % | -4.886 K | 0.000 | 0.000 | 0.000 100.00 % | -145.665 K 37.92 % | -234.647 K 31.73 % | -343.719 K 32.09 % | -506.105 K -14.69 % | -441.288 K -69.27 % | -260.701 K 51.68 % | -539.533 K -48.17 % | -364.123 K 36.08 % | -569.643 K -3.55 % | -550.116 K -353.49 % | -121.306 K 82.61 % | -697.419 K -232.20 % | -209.937 K 78.22 % | -963.789 K | 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 | 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 | 0.000 100.00 % | -81.597 K | 0.000 100.00 % | -452.507 K -91.58 % | -236.198 K -218.73 % | -74.105 K 45.89 % | -136.941 K 58.96 % | -333.700 K -31.98 % | -252.845 K -223.51 % | -78.156 K -54.81 % | -50.484 K 83.74 % | -310.542 K -16.88 % | -265.698 K -354.61 % | -58.445 K 31.15 % | -84.892 K 66.08 % | -250.257 K -71.80 % | -145.665 K 56.32 % | -333.480 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 100.000 K -39.39 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.793 K -98.07 % | 300.000 K | 0.000 -100.00 % | 81.597 K 744.02 % | -12.670 K -102.75 % | 460.635 K 5 958.60 % | 7.603 K | 0.000 | 0.000 -100.00 % | 705.949 K | 0.000 | 0.000 -100.00 % | 22.686 K | 0.000 -100.00 % | 407.629 K | 0.000 | 0.000 -100.00 % | 1.310 M 799.20 % | 145.665 K -37.92 % | 234.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.615 K 68.61 % | -33.820 K 79.82 % | -167.608 K -211.76 % | 149.971 K 3 321.03 % | -4.656 K -87.67 % | -2.481 K 73.63 % | -9.407 K 38.55 % | -15.309 K -110.58 % | 144.647 K 349.64 % | -57.942 K 28.99 % | -81.597 K -544.02 % | -12.670 K 97.15 % | -444.379 K -94.40 % | -228.595 K -208.47 % | -74.105 K 45.89 % | -136.941 K -136.79 % | 372.249 K 247.22 % | -252.845 K -223.51 % | -78.156 K -172.16 % | -28.717 K 90.75 % | -310.542 K -326.60 % | 137.045 K 334.49 % | -58.445 K 31.15 % | -84.892 K -108.01 % | 1.060 M 827.40 % | -145.665 K 56.32 % | -333.480 K 2.98 % | -343.719 K 32.09 % | -506.105 K -14.69 % | -441.288 K -69.27 % | -260.701 K -127.14 % | 960.467 K 363.78 % | -364.123 K 36.08 % | -569.643 K -3.55 % | -550.116 K -353.49 % | -121.306 K 82.61 % | -697.419 K -232.20 % | -209.937 K 78.22 % | -963.789 K -1 827.58 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -30.176 K -247.51 % | 20.457 K -45.23 % | 37.350 K -75.81 % | 154.392 K 38 887.88 % | 396.000 159.10 % | -670.000 -61.06 % | -416.000 -45.96 % | -285.000 -101.40 % | 20.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 100.28 % | -193.140 K -199.44 % | 194.219 K 36 202.62 % | 535.000 102.60 % | -20.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 0.00 % | 540.000 1.12 % | 534.000 0.95 % | 529.000 5.17 % | 503.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 128.52 % | -157.801 K -263.18 % | 96.701 K -94.94 % | 1.911 M 645.07 % | 256.500 K -73.28 % | 960.001 K 224.32 % | 296.000 K 4.33 % | 283.725 K -75.11 % | 1.140 M | 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 | 0.000 100.00 % | -970.000 97.94 % | -47.075 K | 0.000 100.00 % | -95.414 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 K -98.28 % | 192.829 K 189.15 % | -216.294 K | 0.000 | 0.000 | 0.000 100.00 % | -565.000 -200.00 % | 565.000 101.53 % | -36.875 K 77.01 % | -160.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -199.23 % | 2.015 M 380.36 % | -718.889 K -202.28 % | 702.889 K | 0.000 | 0.000 -100.00 % | 81.584 K 1 365.85 % | -6.445 K -176.32 % | 8.445 K | 0.000 -100.00 % | 2.671 K 343.69 % | 602.000 -80.48 % | 3.084 K -77.41 % | 13.655 K -0.79 % | 13.764 K |
| Net cash used provided by financing activities | -30.176 K -247.51 % | 20.457 K -45.23 % | 37.350 K -75.81 % | 154.392 K 38 887.88 % | 396.000 -94.60 % | 7.330 K -3.35 % | 7.584 K 2 761.05 % | -285.000 -101.40 % | 20.342 K | 0.000 | 0.000 -100.00 % | 8.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 K -98.28 % | 192.829 K 189.15 % | -216.294 K | 0.000 | 0.000 | 0.000 100.00 % | -1.535 K 96.70 % | -46.510 K -26.13 % | -36.875 K 77.01 % | -160.414 K | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 128.52 % | -157.801 K -263.18 % | 96.701 K 208.78 % | -88.899 K -103.91 % | 2.272 M 2 128.51 % | -112.028 K -109.39 % | 1.193 M 319.72 % | 284.260 K -74.61 % | 1.119 M 1 272.12 % | 81.584 K 1 365.85 % | -6.445 K -176.32 % | 8.445 K | 0.000 -100.00 % | 3.211 K 181.17 % | 1.142 K -68.44 % | 3.618 K -74.49 % | 14.184 K -0.58 % | 14.267 K |
| Effect of forex changes on cash | -1.768 K -165.92 % | 2.682 K 170.03 % | -3.830 K -1 656.91 % | 246.000 -8.89 % | 270.000 -14.83 % | 317.000 126.75 % | -1.185 K -8.82 % | -1.089 K 54.68 % | -2.403 K -54.04 % | -1.560 K -185.48 % | 1.825 K -93.89 % | 29.847 K 166.12 % | -45.140 K -1 116.44 % | 4.441 K 194.69 % | 1.507 K -92.86 % | 21.093 K -35.13 % | 32.517 K 582.59 % | -6.738 K -151.75 % | 13.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.790 K 68.74 % | -95.308 K -2 505.47 % | -3.658 K -103.05 % | 119.999 K 5 009.94 % | -2.444 K 79.93 % | -12.177 K -791.09 % | 1.762 K 104.22 % | -41.758 K -194.72 % | 44.085 K 1 404.61 % | 2.930 K 101.29 % | -227.978 K -1.28 % | -225.092 K -1 483.48 % | -14.215 K 64.57 % | -40.118 K -420.30 % | 12.525 K 120.00 % | -62.622 K -111.31 % | 553.921 K 227.41 % | -434.738 K -2 097.97 % | 21.759 K 215.26 % | -18.878 K 95.59 % | -427.738 K -594.39 % | 86.518 K 149.82 % | -173.656 K -89.89 % | -91.450 K -109.65 % | 948.088 K 1 611.81 % | -62.712 K -50.26 % | -41.735 K 92.13 % | -530.291 K -14.67 % | -462.461 K -15.27 % | -401.190 K -96.95 % | -203.701 K -121.85 % | 932.356 K 325.58 % | -413.323 K 40.44 % | -693.925 K -146.24 % | 1.501 M 398.49 % | -502.754 K -170.49 % | 713.216 K 2 797.37 % | 24.616 K -78.26 % | 113.209 K 1 870.83 % | -6.393 K -230.22 % | -1.936 K -209.56 % | 1.767 K 45.31 % | 1.216 K 209.65 % | -1.109 K -223.32 % | -343.000 -128.99 % | 1.183 K 275.78 % | -673.000 -185.41 % | 788.000 |
| Cash at beginning of period | 43.681 K -68.57 % | 138.989 K -2.56 % | 142.647 K 529.84 % | 22.648 K -9.74 % | 25.092 K -32.67 % | 37.269 K 4.96 % | 35.507 K -54.05 % | 77.265 K 132.87 % | 33.180 K 9.69 % | 30.250 K -88.29 % | 258.228 K -46.57 % | 483.320 K -2.86 % | 497.535 K -7.46 % | 537.653 K 2.39 % | 525.128 K -10.65 % | 587.750 K 1 637.41 % | 33.829 K -92.78 % | 468.567 K 4.87 % | 446.808 K -4.05 % | 465.686 K -47.88 % | 893.424 K 10.72 % | 806.906 K -17.71 % | 980.562 K -8.53 % | 1.072 M 700.58 % | 133.904 K -31.90 % | 196.616 K -17.51 % | 238.351 K -60.37 % | 601.406 K -43.47 % | 1.064 M -27.38 % | 1.465 M -12.21 % | 1.669 M 126.61 % | 736.402 K -35.95 % | 1.150 M -37.64 % | 1.844 M 437.50 % | 343.004 K -59.44 % | 845.758 K 538.11 % | 132.542 K 22.81 % | 107.926 K 2 142.89 % | -5.283 K -575.95 % | 1.110 K -63.56 % | 3.046 K 138.15 % | 1.279 K 1 930.16 % | 63.000 -94.62 % | 1.172 K -22.64 % | 1.515 K 356.33 % | 332.000 -66.97 % | 1.005 K 363.13 % | 217.000 |
| Cash at end of period | 13.891 K -68.20 % | 43.681 K -68.57 % | 138.989 K -2.56 % | 142.647 K 529.84 % | 22.648 K -9.74 % | 25.092 K -32.67 % | 37.269 K 4.96 % | 35.507 K -54.05 % | 77.265 K 132.87 % | 33.180 K 9.69 % | 30.250 K -88.29 % | 258.228 K -46.57 % | 483.320 K -2.86 % | 497.535 K -7.46 % | 537.653 K 2.39 % | 525.128 K -10.65 % | 587.750 K 1 637.41 % | 33.829 K -92.78 % | 468.567 K 4.87 % | 446.808 K -4.05 % | 465.686 K -47.88 % | 893.424 K 10.72 % | 806.906 K -17.71 % | 980.562 K -9.37 % | 1.082 M 708.04 % | 133.904 K -31.90 % | 196.616 K 176.48 % | 71.115 K -88.18 % | 601.406 K -43.47 % | 1.064 M -27.38 % | 1.465 M -12.21 % | 1.669 M 126.61 % | 736.402 K -35.95 % | 1.150 M -37.64 % | 1.844 M 437.50 % | 343.004 K -59.44 % | 845.758 K 538.11 % | 132.542 K 22.81 % | 107.926 K 2 142.89 % | -5.283 K -575.95 % | 1.110 K -63.56 % | 3.046 K 138.15 % | 1.279 K 1 930.16 % | 63.000 -94.62 % | 1.172 K -22.64 % | 1.515 K 356.33 % | 332.000 -66.97 % | 1.005 K |
| Operating cash flow | 12.769 K 115.09 % | -84.627 K -164.88 % | 130.430 K 170.65 % | -184.610 K -12 041.14 % | 1.546 K 108.91 % | -17.343 K -463.58 % | 4.770 K 119.02 % | -25.075 K 78.84 % | -118.501 K -289.81 % | 62.432 K 142.13 % | -148.206 K 40.97 % | -251.076 K -152.82 % | 475.304 K 158.27 % | 184.036 K 116.20 % | 85.123 K 70.58 % | 49.903 K 214.26 % | -43.674 K -206.16 % | 41.139 K -52.66 % | 86.895 K 783.17 % | 9.839 K 104.74 % | -207.756 K -324.06 % | -48.992 K 28.69 % | -68.701 K -326.61 % | 30.317 K -38.04 % | 48.933 K -41.01 % | 82.953 K -58.88 % | 201.745 K 208.13 % | -186.572 K -527.49 % | 43.644 K 8.84 % | 40.098 K 234.15 % | 12.000 K -90.75 % | 129.690 K 188.89 % | -145.901 K -312.35 % | -35.383 K 84.04 % | -221.733 K 17.70 % | -269.420 K -223.86 % | 217.527 K 537.62 % | -49.707 K -17.14 % | -42.435 K -11.74 % | -37.977 K -942.25 % | 4.509 K 167.52 % | -6.678 K -649.18 % | 1.216 K 128.15 % | -4.320 K -190.91 % | -1.485 K 39.01 % | -2.435 K 83.61 % | -14.857 K -10.22 % | -13.479 K |
| Capital expenditure | -10.615 K 68.61 % | -33.820 K 87.36 % | -267.608 K -1 680.61 % | -15.029 K -222.79 % | -4.656 K -87.67 % | -2.481 K 73.63 % | -9.407 K 55.42 % | -21.102 K 86.42 % | -155.353 K -168.12 % | -57.942 K 28.99 % | -81.597 K | 0.000 100.00 % | -452.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.665 K 37.92 % | -234.647 K 31.73 % | -343.719 K 32.09 % | -506.105 K -14.69 % | -441.288 K -69.27 % | -260.701 K 51.68 % | -539.533 K -48.17 % | -364.123 K 36.08 % | -569.643 K -3.55 % | -550.116 K -353.49 % | -121.306 K 82.61 % | -697.419 K -232.20 % | -209.937 K 78.22 % | -963.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.154 K 101.82 % | -118.447 K 13.65 % | -137.178 K 31.29 % | -199.639 K -6 319.26 % | -3.110 K 84.31 % | -19.824 K -327.52 % | -4.637 K 89.96 % | -46.177 K 83.14 % | -273.854 K -6 199.20 % | 4.490 K 101.95 % | -229.803 K 77.44 % | -1.018 M -4 567.38 % | 22.797 K 118.05 % | -126.267 K -248.33 % | 85.123 K 70.58 % | 49.903 K 214.26 % | -43.674 K -206.16 % | 41.139 K -52.66 % | 86.895 K 874.16 % | 8.920 K 104.29 % | -207.756 K -285.60 % | -53.878 K 21.58 % | -68.701 K -326.61 % | 30.317 K -38.04 % | 48.933 K -41.01 % | 82.953 K -58.88 % | 201.745 K 138.04 % | -530.291 K -14.67 % | -462.461 K -15.27 % | -401.190 K -61.31 % | -248.701 K 39.32 % | -409.843 K 19.64 % | -510.024 K 15.70 % | -605.026 K 21.61 % | -771.849 K -97.54 % | -390.726 K 18.58 % | -479.892 K -84.83 % | -259.644 K 74.20 % | -1.006 M -1 043.74 % | -87.977 K -2 051.14 % | 4.509 K 167.52 % | -6.678 K -649.18 % | 1.216 K 128.15 % | -4.320 K -190.91 % | -1.485 K 39.01 % | -2.435 K 83.61 % | -14.857 K -10.22 % | -13.479 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |