Drone Services USA, Inc. DSUS
Finances
| 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.160 M 7 997.19 % | 39.024 K -92.71 % | 535.273 K | 0.000 -100.00 % | 138.059 K -93.74 % | 2.206 M 44 312.91 % | 4.966 K 496 500.00 % | 1.000 | 0.000 |
| Net income | 761.589 K 143.99 % | -1.731 M -150.88 % | -690.096 K 41.73 % | -1.184 M 83.07 % | -6.994 M -14.78 % | -6.094 M -20 102.69 % | -30.164 K 5.29 % | -31.848 K -16.28 % | -27.390 K |
| Income before tax | 759.097 K 143.84 % | -1.731 M -150.88 % | -690.096 K -44.41 % | -477.877 K 8.16 % | -520.335 K 88.95 % | -4.708 M -15 508.15 % | -30.164 K | 0.000 100.00 % | -27.390 K |
| Income before tax ratio | 0.24 100.54 % | -44.37 -3 341.25 % | -1.29 | 0.00 100.00 % | -3.77 -76.56 % | -2.13 64.86 % | -6.07 | 0.00 | 0.00 |
| EBITDA | 1.559 M 283.63 % | -848.887 K -194.91 % | -287.845 K -12.97 % | -254.809 K 22.29 % | -327.901 K 92.42 % | -4.327 M -16 601.23 % | -25.907 K 8.26 % | -28.241 K -172.36 % | -10.369 K |
| Net income ratio | 0.24 100.54 % | -44.37 -3 341.25 % | -1.29 | 0.00 100.00 % | -50.66 -1 733.62 % | -2.76 54.51 % | -6.07 99.98 % | -31 848.00 | 0.00 |
| Ratio EBITDA | 0.49 102.27 % | -21.75 -3 945.15 % | -0.54 | 0.00 100.00 % | -2.38 -21.07 % | -1.96 62.40 % | -5.22 99.98 % | -28 241.00 | 0.00 |
| Gross profit ratio | 0.64 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 10.11 % | 0.40 694.67 % | -0.07 -106.81 % | 1.00 | 0.00 |
| Weighted average shs out dil | 27.014 M 1 321.76 % | 1.900 M 114.31 % | 886.580 K 432 378.05 % | 205.000 12.02 % | 183.000 27.97 % | 143.000 429.63 % | 27.000 200.00 % | 9.000 -6.71 % | 9.647 |
| Weighted average shs out | 27.014 M 1 321.76 % | 1.900 M 114.31 % | 886.580 K 432 378.05 % | 205.000 12.02 % | 183.000 27.97 % | 143.000 429.63 % | 27.000 200.00 % | 9.000 -6.71 % | 9.647 |
| EPS diluted | 0.03 102.75 % | -1.04 -33.33 % | -0.78 99.99 % | -5 777.40 84.88 % | -38 221.30 10.31 % | -42 614.96 -3 714.48 % | -1 117.19 68.43 % | -3 538.67 -174.43 % | -1 289.47 |
| Earnings per share | 0.03 102.75 % | -1.04 -33.33 % | -0.78 99.99 % | -5 777.40 84.88 % | -38 221.30 10.31 % | -42 614.96 -3 714.48 % | -1 117.19 68.43 % | -3 538.67 -174.43 % | -1 289.47 |
| Gross profit | 2.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.527 K -93.11 % | 892.689 K 264 209.17 % | -338.000 -33 900.00 % | 1.000 100.16 % | -613.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.532 K -94.17 % | 1.313 M 24 652.19 % | 5.304 K | 0.000 -100.00 % | 613.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -509.618 K 14.49 % | -595.962 K 91.16 % | -6.740 M -12 302.71 % | -54.344 K 3.79 % | -56.482 K -564 720.00 % | -10.000 |
| Operating expenses | 422.910 K -43.02 % | 742.190 K -9.83 % | 823.118 K 423.03 % | -254.809 K 4.94 % | -268.061 K 92.43 % | -3.541 M -12 773.22 % | -27.510 K 2.58 % | -28.240 K -389.46 % | 9.756 K |
| Cost and expenses | -1.556 M -5.79 % | -1.471 M -43.70 % | -1.023 M -301.63 % | -254.809 K -33.04 % | -191.529 K 91.41 % | -2.229 M -9 935.88 % | -22.206 K 21.37 % | -28.240 K -172.35 % | -10.369 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 422.910 K -43.02 % | 742.190 K -9.83 % | 823.118 K 223.03 % | 254.809 K -22.29 % | 327.901 K -89.75 % | 3.199 M 11 820.34 % | 26.834 K -4.99 % | 28.242 K 189.78 % | 9.746 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 -97.24 % | 10.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 153.972 K -23.76 % | 201.970 K -11.36 % | 227.856 K 2.60 % | 222.080 K | 0.000 -100.00 % | 2.992 K -17.03 % | 3.606 K 78.43 % | 2.021 K |
| Depreciation and amortization | 799.718 K 9.78 % | 728.476 K 263.73 % | 200.281 K | 0.000 -100.00 % | 1.687 K -98.43 % | 107.324 K 8 384.11 % | 1.265 K | 0.000 | 0.000 |
| Operating income | 1.604 M 212.05 % | -1.432 M -193.29 % | -488.126 K -291.57 % | 254.809 K -22.69 % | 329.588 K -92.57 % | 4.434 M 16 218.68 % | 27.172 K -3.79 % | 28.241 K 372.36 % | -10.369 K |
| Operating income ratio | 0.51 101.38 % | -36.69 -3 922.96 % | -0.91 | 0.00 -100.00 % | 2.39 18.75 % | 2.01 -63.26 % | 5.47 -99.98 % | 28 241.00 | 0.00 |
| Total other income expenses net | -844.990 K -181.95 % | -299.696 K -48.39 % | -201.970 K 72.43 % | -732.686 K 13.79 % | -849.923 K 90.70 % | -9.142 M -15 844.88 % | -57.336 K -103.02 % | -28.241 K -65.92 % | -17.021 K |
| 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 |
| 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.589 M 6.05 % | 5.270 M 2 540.08 % | 199.608 K -90.51 % | 2.104 M -4.11 % | 2.194 M -45.41 % | 4.020 M 12 418.52 % | 32.110 K 20 816.13 % | -155.000 -100.55 % | 28.287 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.614 M 6.53 % | 5.270 M 2 191.26 % | 230.000 K -89.07 % | 2.105 M -5.55 % | 2.228 M -44.95 % | 4.047 M 11 491.02 % | 34.919 K | 0.000 -100.00 % | 28.400 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 -100.00 % | 202.295 K -67.89 % | 630.072 K 123.03 % | -2.735 M -885.27 % | -277.635 K | 0.000 |
| Retained earnings | -3.545 M 1.10 % | -3.584 M -93.43 % | -1.853 M 90.78 % | -20.097 M -6.26 % | -18.913 M -58.69 % | -11.918 M -39 411.90 % | -30.164 K 95.89 % | -734.004 K -4.54 % | -702.156 K |
| Common stock | 7.024 M 1 321.76 % | 494.000 K 114.31 % | 230.511 K 690.45 % | 29.162 K 11.93 % | 26.054 K 30.27 % | 20.000 K -99.28 % | 2.768 M 189.23 % | 956.914 K 0.00 % | 956.914 K |
| Total equity | 12.805 M 13.14 % | 11.317 M -9.40 % | 12.492 M 308.19 % | -6.000 M -23.57 % | -4.856 M -429.91 % | 1.472 M 70 458.25 % | 2.086 K 103.81 % | -54.725 K -115.79 % | -25.360 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 145.000 K | 0.000 | 0.000 -100.00 % | 150.383 K -14.40 % | 175.683 K -2.35 % | 179.919 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 145.000 K | 0.000 | 0.000 -100.00 % | 150.383 K -14.40 % | 175.683 K -2.35 % | 179.919 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.309 M 84.15 % | 710.774 K 6 578.32 % | 10.643 K -99.71 % | 3.658 M 22.65 % | 2.982 M 289.63 % | 765.444 K 25 820.89 % | 2.953 K -18.11 % | 3.606 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.469 M 3.78 % | 5.270 M 2 191.26 % | 230.000 K -88.23 % | 1.954 M -4.79 % | 2.053 M -46.93 % | 3.868 M 10 975.77 % | 34.919 K | 0.000 -100.00 % | 28.400 K |
| Total current liabilities | 7.221 M 10.58 % | 6.530 M 1 142.95 % | 525.343 K -91.08 % | 5.889 M 12.75 % | 5.223 M -25.25 % | 6.987 M 15 137.43 % | 45.852 K -19.39 % | 56.880 K 60.35 % | 35.473 K |
| Total liabilities | 7.366 M 12.80 % | 6.530 M 1 142.95 % | 525.343 K -91.30 % | 6.039 M 11.87 % | 5.398 M -24.67 % | 7.167 M 15 529.82 % | 45.852 K -19.39 % | 56.880 K 60.35 % | 35.473 K |
| Other non current assets | 55.160 K | 0.000 | 0.000 -100.00 % | 33.540 K -39.46 % | 55.403 K -92.52 % | 740.480 K | 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 |
| Intangible assets | 6.511 M 52.86 % | 4.260 M 0.00 % | 4.260 M | 0.000 -100.00 % | 253.049 K -96.33 % | 6.899 M | 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 |
| Goodwill and intangible assets | 6.511 M 52.86 % | 4.260 M 0.00 % | 4.260 M | 0.000 -100.00 % | 253.049 K -96.33 % | 6.899 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.184 M -3.77 % | 12.661 M 62.30 % | 7.801 M | 0.000 -100.00 % | 54.108 K -81.53 % | 293.000 K 549.25 % | 45.129 K 2 156.45 % | 2.000 K -80.00 % | 10.000 K |
| Total non current assets | 18.750 M 10.81 % | 16.921 M 40.30 % | 12.061 M 35 859.17 % | 33.540 K -90.75 % | 362.560 K -95.43 % | 7.933 M 17 478.41 % | 45.129 K 2 156.45 % | 2.000 K -80.00 % | 10.000 K |
| Other current assets | 937.560 K 84.17 % | 509.071 K 0.00 % | 509.071 K | 0.000 -100.00 % | 55.500 K -4.73 % | 58.255 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.284 K 25 184.00 % | 100.000 -99.67 % | 30.392 K 5 007.90 % | 595.000 -98.25 % | 33.947 K 22.24 % | 27.770 K 888.61 % | 2.809 K 1 712.26 % | 155.000 37.17 % | 113.000 |
| Cash and short term investments | 25.284 K 25 184.00 % | 100.000 -99.67 % | 30.392 K 496.51 % | 5.095 K -84.99 % | 33.947 K 22.24 % | 27.770 K 888.61 % | 2.809 K 1 712.26 % | 155.000 37.17 % | 113.000 |
| Total current assets | 1.420 M 53.34 % | 926.210 K -3.17 % | 956.502 K 18 673.35 % | 5.095 K -97.17 % | 179.941 K -74.49 % | 705.470 K 25 014.63 % | 2.809 K 1 712.26 % | 155.000 37.17 % | 113.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.954 K -73.31 % | 101.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 457.445 K 9.69 % | 417.038 K 0.00 % | 417.038 K | 0.000 -100.00 % | 63.540 K -87.74 % | 518.362 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 442.798 K -19.36 % | 549.095 K 92.87 % | 284.700 K 2.93 % | 276.585 K 47.40 % | 187.641 K -92.03 % | 2.354 M 29 394.66 % | 7.980 K -85.02 % | 53.274 K 653.20 % | 7.073 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K | 0.000 -100.00 % | 78.175 K -21.83 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.324 M -35.27 % | 14.406 M 2.09 % | 14.112 M 0.31 % | 14.068 M 2.31 % | 13.751 M 8.79 % | 12.640 M | 0.000 | 0.000 100.00 % | -280.118 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 20.170 M 13.02 % | 17.847 M 37.10 % | 13.017 M 33 592.78 % | 38.635 K -92.88 % | 542.501 K -93.72 % | 8.638 M 17 920.01 % | 47.938 K 2 124.50 % | 2.155 K -78.69 % | 10.113 K |
| 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 |
| 2013 | 2005 | 2004 | 2003 | 2001 | 2000 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 700.131 K 180.52 % | 249.581 K 459.29 % | 44.625 K -90.09 % | 450.412 K 5 544.26 % | 7.980 K 2 499.35 % | 307.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 56.605 K 121.07 % | -268.706 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.890 K -114.80 % | 19.532 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 700.131 K 180.52 % | 249.581 K 2 845.67 % | -9.090 K -101.30 % | 699.586 K 8 666.74 % | 7.980 K 2 499.35 % | 307.000 |
| Other non cash items | -484.375 K -527.69 % | 113.255 K 262.88 % | -69.531 K -101.83 % | 3.792 M 131 991.78 % | 2.871 K -71.29 % | 10.000 K |
| Net cash provided by operating activities | -787.106 K -584.20 % | -115.041 K 78.84 % | -543.554 K 68.83 % | -1.744 M -9 562.28 % | -18.048 K 16.22 % | -21.541 K |
| Investments in property plant and equipment | -5.104 M | 0.000 100.00 % | -523.000 99.38 % | -84.739 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -439.107 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -157.493 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.104 M | 0.000 100.00 % | -523.000 99.92 % | -681.339 K | 0.000 | 0.000 |
| Debt repayment | 5.040 M 4 151.72 % | 118.538 K -57.35 % | 277.927 K -56.51 % | 639.000 K 105 171.83 % | 607.000 | 0.000 |
| Common stock issued | 263.489 K | 0.000 | 0.000 -100.00 % | 1.087 M 5 266.35 % | 20.250 K 4 092.55 % | 483.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 557.740 K 3 821.49 % | -14.987 K -105.45 % | 275.156 K -61.52 % | 714.995 K | 0.000 -100.00 % | 21.100 K |
| Net cash used provided by financing activities | 5.861 M 5 560.14 % | 103.551 K -81.28 % | 553.083 K -77.34 % | 2.441 M 11 601.97 % | 20.857 K -3.36 % | 21.583 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -11.490 K -227.58 % | 9.006 K -41.87 % | 15.493 K 451.55 % | 2.809 K 6 588.10 % | 42.000 |
| Cash at beginning of period | 30.392 K 151.49 % | 12.085 K 292.50 % | 3.079 K -74.92 % | 12.277 K | 0.000 -100.00 % | 113.000 |
| Cash at end of period | 100.000 -83.19 % | 595.000 -95.08 % | 12.085 K -56.48 % | 27.770 K 888.61 % | 2.809 K 1 712.26 % | 155.000 |
| Operating cash flow | -787.106 K -584.20 % | -115.041 K 78.84 % | -543.554 K 68.83 % | -1.744 M -9 562.28 % | -18.048 K 16.22 % | -21.541 K |
| Capital expenditure | -5.104 M -510 431 500.00 % | 1.000 -75.00 % | 4.000 100.00 % | -84.739 K | 0.000 | 0.000 |
| Free CashFlow | -5.891 M -5 021.15 % | -115.041 K 78.84 % | -543.554 K 70.27 % | -1.829 M -10 031.80 % | -18.048 K 16.22 % | -21.541 K |
| 2013 | 2005 | 2004 | 2003 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 122.100 K -73.31 % | 457.445 K -50.58 % | 925.700 K -4.27 % | 966.948 K 19.41 % | 809.756 K 2 038.70 % | 37.862 K | 0.000 | 0.000 -100.00 % | 1.162 K -97.76 % | 51.941 K -85.78 % | 365.262 K 209.36 % | 118.070 K | 0.000 -100.00 % | 1.210 K -25.86 % | 1.632 K 2.90 % | 1.586 K | 0.000 -100.00 % | 134.038 K -48.70 % | 261.272 K 40.55 % | 185.893 K 329.83 % | -80.882 K -324.92 % | 35.960 K -87.04 % | 277.434 K -42.26 % | 480.449 K 378.33 % | 100.442 K -49.94 % | 200.637 K -64.26 % | 561.345 K 3.99 % | 539.790 K 22 335.16 % | 2.406 K 0.75 % | 2.388 K 21.71 % | 1.962 K 9.67 % | 1.789 K 47.24 % | 1.215 K 121 400.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -782.500 21.75 % | -1.000 K 88.49 % | -8.690 K 95.92 % | -213.045 K -942.61 % | 25.284 K 251.72 % | -16.665 K -104.87 % | 342.224 K -16.68 % | 410.746 K 619.98 % | -78.992 K 86.68 % | -592.857 K 22.25 % | -762.562 K -850.35 % | -80.240 K -101.22 % | 6.594 M 335.14 % | -2.804 M 58.62 % | -6.777 M -1 411.61 % | -448.303 K -603.08 % | -63.763 K 14.36 % | -74.452 K -15.38 % | -64.529 K 92.34 % | -842.438 K -360.39 % | -182.985 K -285.11 % | -47.515 K 57.36 % | -111.428 K -108.93 % | 1.248 M 180.64 % | -1.548 M 72.76 % | -5.682 M -460.78 % | -1.013 M 74.43 % | -3.963 M -266.11 % | -1.082 M -122.85 % | -485.709 K 13.72 % | -562.953 K -38 511.32 % | -1.458 K -273.85 % | -390.000 98.27 % | -22.545 K -349.19 % | -5.019 K -93.04 % | -2.600 K 44.36 % | -4.673 K 44.55 % | -8.427 K 30.65 % | -12.151 K -161.09 % | -4.654 K 29.66 % | -6.616 K |
| Income before tax | -782.500 21.75 % | -1.000 K 88.49 % | -8.690 K 95.92 % | -213.045 K -942.61 % | 25.284 K 231.98 % | -19.157 K -105.60 % | 342.224 K -16.68 % | 410.746 K 619.98 % | -78.992 K 86.68 % | -592.857 K 22.25 % | -762.562 K -850.35 % | -80.240 K -101.22 % | 6.594 M 335.14 % | -2.804 M 58.62 % | -6.777 M -1 411.61 % | -448.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.341 K 80.97 % | -2.577 M -138.08 % | -1.082 M -122.85 % | -485.709 K 13.72 % | -562.953 K -38 511.32 % | -1.458 K -273.85 % | -390.000 98.27 % | -22.545 K -349.19 % | -5.019 K -93.04 % | -2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.74 -3 256.81 % | 0.06 367.09 % | -0.02 -105.85 % | 0.35 -30.23 % | 0.51 124.31 % | -2.09 | 0.00 | 0.00 100.00 % | -69.05 -154.39 % | 126.96 1 753.56 % | -7.68 86.62 % | -57.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 96.02 % | -25.66 -375.57 % | -5.39 -523.50 % | -0.87 17.03 % | -1.04 -72.10 % | -0.61 -271.05 % | -0.16 98.58 % | -11.49 -309.59 % | -2.81 -31.10 % | -2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -750.000 25.00 % | -1.000 K 88.49 % | -8.690 K 84.90 % | -57.542 K -122.80 % | 252.333 K -65.65 % | 734.497 K 19.89 % | 612.639 K 2.56 % | 597.363 K 261.80 % | 165.108 K 149.65 % | -332.518 K 22.26 % | -427.709 K -572.84 % | -63.568 K | 0.000 100.00 % | -2.603 M 60.41 % | -6.575 M -2 560.10 % | -247.188 K -19 099.85 % | 1.301 K 118.43 % | -7.059 K -341.66 % | 2.921 K 102.09 % | -139.885 K -146.80 % | -56.680 K -328.49 % | -13.228 K 78.84 % | -62.509 K -170.04 % | -23.148 K 68.22 % | -72.829 K -10.97 % | -65.631 K 66.06 % | -193.374 K 92.15 % | -2.464 M -354.13 % | -542.661 K -308.70 % | -132.776 K 71.08 % | -459.158 K -278 177.58 % | -165.000 -118.48 % | 893.000 104.26 % | -20.962 K -490.31 % | -3.551 K -95.54 % | -1.816 K 61.13 % | -4.672 K 36.87 % | -7.401 K 33.66 % | -11.156 K -1 115 700.00 % | 1.000 100.02 % | -5.925 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.74 -3 256.81 % | 0.06 407.02 % | -0.02 -105.09 % | 0.35 -30.23 % | 0.51 124.31 % | -2.09 | 0.00 | 0.00 100.00 % | -69.05 -154.39 % | 126.96 1 753.56 % | -7.68 86.62 % | -57.39 | 0.00 100.00 % | -52.70 -15.51 % | -45.62 -12.13 % | -40.69 | 0.00 100.00 % | -1.37 -650.67 % | -0.18 69.66 % | -0.60 96.12 % | -15.43 64.15 % | -43.04 -110.16 % | -20.48 -871.13 % | -2.11 94.66 % | -39.45 -631.33 % | -5.39 -523.50 % | -0.87 17.03 % | -1.04 -72.10 % | -0.61 -271.05 % | -0.16 98.58 % | -11.49 -309.59 % | -2.81 -31.10 % | -2.14 99.95 % | -4 673.00 | 0.00 100.00 % | -12 151.00 -161.09 % | -4 654.00 29.66 % | -6 616.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.47 -185.43 % | 0.55 -30.48 % | 0.79 25.23 % | 0.63 -14.11 % | 0.74 -83.08 % | 4.36 | 0.00 | 0.00 100.00 % | -54.71 | 0.00 100.00 % | -7.13 87.20 % | -55.69 | 0.00 -100.00 % | 1.08 124.86 % | -4.33 -334.85 % | 1.84 | 0.00 100.00 % | -0.42 -735.22 % | -0.05 84.94 % | -0.34 -217.49 % | 0.29 114.13 % | -2.03 -756.12 % | -0.24 41.22 % | -0.40 98.36 % | -24.54 -807.15 % | -2.70 -1 043.48 % | -0.24 72.19 % | -0.85 -1 140.36 % | -0.07 -118.34 % | 0.37 103.50 % | -10.68 -438.26 % | -1.98 -32.80 % | -1.49 99.97 % | -4 672.00 | 0.00 100.00 % | -11 156.00 -1 115 700.00 % | 1.00 100.02 % | -5 925.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.46 -653.97 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 26.36 % | 0.15 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.21 -57.28 % | 0.49 -0.29 % | 0.49 -67.07 % | 1.48 64.37 % | 0.90 42.84 % | 0.63 153.27 % | 0.25 -72.31 % | 0.90 -6.04 % | 0.96 145.79 % | 0.39 14.53 % | 0.34 -44.57 % | 0.61 50.36 % | 0.41 -26.66 % | 0.56 201.18 % | 0.18 112.75 % | -1.45 -244.69 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 656.332 M 0.00 % | 656.332 M 0.00 % | 656.332 M 1 212.66 % | 50.000 M 85.09 % | 27.014 M 0.00 % | 27.014 M 136.34 % | 11.430 M 0.00 % | 11.430 M 501.58 % | 1.900 M 33.69 % | 1.421 M 17.49 % | 1.210 M 21.66 % | 994.272 K 12.15 % | 886.580 K 67.85 % | 528.185 K 255.05 % | 148.763 K 9.67 % | 135.644 K 66 067.80 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 1.99 % | 201.000 2.55 % | 196.000 3.70 % | 189.000 10.53 % | 171.000 3.01 % | 166.000 12.16 % | 148.000 1.37 % | 146.000 0.00 % | 146.000 2.10 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 429.63 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 200.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| Weighted average shs out | 656.332 M 0.00 % | 656.332 M 0.00 % | 656.332 M 1 212.66 % | 50.000 M 85.09 % | 27.014 M 0.00 % | 27.014 M 136.34 % | 11.430 M 0.00 % | 11.430 M 501.58 % | 1.900 M 33.69 % | 1.421 M 17.49 % | 1.210 M 21.66 % | 994.272 K 12.15 % | 886.580 K 67.85 % | 528.185 K 255.05 % | 148.763 K 9.67 % | 135.644 K 66 067.80 % | 205.000 0.00 % | 205.000 0.00 % | 205.000 1.99 % | 201.000 2.55 % | 196.000 3.70 % | 189.000 10.53 % | 171.000 3.01 % | 166.000 12.16 % | 148.000 1.37 % | 146.000 0.00 % | 146.000 2.10 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 429.63 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 0.00 % | 27.000 200.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 |
| EPS diluted | 0.00 21.75 % | 0.00 88.49 % | 0.00 99.75 % | -0.01 -677.78 % | 0.00 250.00 % | 0.00 -101.92 % | 0.03 -14.29 % | 0.04 187.50 % | -0.04 90.10 % | -0.42 33.33 % | -0.63 -681.64 % | -0.08 -101.08 % | 7.44 243.08 % | -5.20 88.89 % | -46.80 -1 700.00 % | -2.60 99.16 % | -311.04 14.36 % | -363.18 -15.38 % | -314.78 92.49 % | -4 191.23 -348.93 % | -933.60 -271.36 % | -251.40 61.42 % | -651.63 -108.67 % | 7 518.40 171.90 % | -10 457.45 73.13 % | -38 915.55 -460.78 % | -6 939.58 74.96 % | -27 712.33 -266.11 % | -7 569.33 -122.85 % | -3 396.57 13.72 % | -3 936.73 -7 190.24 % | -54.00 -273.96 % | -14.44 98.27 % | -835.00 -349.19 % | -185.89 -93.03 % | -96.30 81.45 % | -519.22 44.55 % | -936.33 30.65 % | -1 350.11 -161.09 % | -517.11 29.66 % | -735.11 |
| Earnings per share | 0.00 21.75 % | 0.00 88.49 % | 0.00 99.75 % | -0.01 -677.78 % | 0.00 250.00 % | 0.00 -101.92 % | 0.03 -14.29 % | 0.04 187.50 % | -0.04 90.10 % | -0.42 33.33 % | -0.63 -681.64 % | -0.08 -101.08 % | 7.44 243.08 % | -5.20 88.89 % | -46.80 -1 700.00 % | -2.60 99.16 % | -311.04 14.36 % | -363.18 -15.38 % | -314.78 92.49 % | -4 191.23 -348.93 % | -933.60 -271.36 % | -251.40 61.42 % | -651.63 -108.67 % | 7 518.40 171.90 % | -10 457.45 73.13 % | -38 915.55 -460.78 % | -6 939.58 74.96 % | -27 712.33 -266.11 % | -7 569.33 -122.85 % | -3 396.57 13.72 % | -3 936.73 -7 190.24 % | -54.00 -273.96 % | -14.44 98.27 % | -835.00 -349.19 % | -185.89 -93.03 % | -96.30 81.45 % | -519.22 44.55 % | -936.33 30.65 % | -1 350.11 -161.09 % | -517.11 29.66 % | -735.11 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -178.529 K -247.86 % | 120.738 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.853 K 0.00 % | -233.853 K | 0.000 | 0.000 -100.00 % | 70.085 K 290.90 % | 17.929 K 117.90 % | -100.140 K -8 376.03 % | 1.210 K -25.86 % | 1.632 K 2.90 % | 1.586 K | 0.000 -100.00 % | 27.801 K -78.09 % | 126.862 K 40.14 % | 90.525 K 175.68 % | -119.618 K -469.70 % | 32.355 K -81.49 % | 174.756 K 46.25 % | 119.492 K 32.43 % | 90.227 K -52.96 % | 191.820 K -12.15 % | 218.345 K 19.11 % | 183.319 K 12 336.84 % | 1.474 K 51.49 % | 973.000 -10.73 % | 1.090 K 230.30 % | 330.000 118.77 % | -1.758 K -175 900.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 300.629 K -10.71 % | 336.707 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.853 K 0.00 % | 233.853 K | 0.000 | 0.000 -100.00 % | 295.177 K 194.76 % | 100.141 K 0.00 % | 100.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.237 K -20.96 % | 134.410 K 40.94 % | 95.368 K 146.20 % | 38.736 K 974.51 % | 3.605 K -96.49 % | 102.678 K -71.55 % | 360.957 K 3 433.60 % | 10.215 K 15.86 % | 8.817 K -77.55 % | 39.282 K -88.98 % | 356.471 K 38 147.96 % | 932.000 -34.13 % | 1.415 K 62.27 % | 872.000 -40.23 % | 1.459 K -50.92 % | 2.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 K 85.35 % | -19.624 K | 0.000 100.00 % | -34.582 K 59.58 % | -85.559 K -261.58 % | 52.950 K 249.84 % | -35.337 K -137.98 % | 93.048 K 182.12 % | -113.303 K 38.39 % | -183.916 K 31.29 % | -267.678 K 90.87 % | -2.932 M -171.84 % | -1.079 M -241.36 % | -315.993 K 67.49 % | -971.880 K -82 683.65 % | -1.174 K | 0.000 100.00 % | -42.768 K -438.37 % | -7.944 K -118.72 % | -3.632 K 61.13 % | -9.344 K 36.92 % | -14.812 K 33.61 % | -22.312 K | 0.000 100.00 % | -11.840 K |
| Operating expenses | 750.000 -25.00 % | 1.000 K -88.49 % | 8.690 K -72.64 % | 31.765 K -38.05 % | 51.272 K -69.79 % | 169.733 K -33.43 % | 254.965 K 49.06 % | 171.049 K 171.71 % | 62.953 K -81.07 % | 332.518 K 21.09 % | 274.598 K 280.75 % | 72.120 K | 0.000 -100.00 % | 2.774 M -58.56 % | 6.694 M 2 607.87 % | 247.188 K 108 993.39 % | -227.000 97.22 % | -8.180 K -690.61 % | 1.385 K 100.99 % | -139.885 K -384.38 % | -28.879 K -132.12 % | 89.906 K 225.82 % | 27.594 K 124.76 % | -111.461 K -175.39 % | -40.474 K -154.66 % | 74.050 K 199.66 % | -74.304 K 96.89 % | -2.391 M -574.96 % | -354.189 K -850.19 % | 47.213 K 115.60 % | -302.621 K -34 217.36 % | 887.000 76.69 % | 502.000 102.47 % | -20.294 K -457.22 % | -3.642 K -1.90 % | -3.574 K 23.49 % | -4.671 K 36.89 % | -7.401 K 33.65 % | -11.155 K -396.83 % | 3.758 K 163.44 % | -5.924 K |
| Cost and expenses | -750.000 25.00 % | -1.000 K 88.49 % | -8.690 K 97.39 % | -332.394 K 14.33 % | -387.979 K -5.28 % | -368.531 K 16.54 % | -441.584 K -23.46 % | -357.668 K -16.48 % | -307.055 K 45.79 % | -566.371 K -11.39 % | -508.451 K -472.65 % | -88.789 K | 0.000 100.00 % | -3.069 M 54.83 % | -6.794 M -1 855.98 % | -347.328 K -152 907.93 % | -227.000 97.22 % | -8.180 K -690.61 % | 1.385 K 100.99 % | -139.885 K -280.83 % | 77.358 K -65.51 % | 224.316 K 82.43 % | 122.962 K 269.08 % | -72.725 K -97.25 % | -36.869 K -120.86 % | 176.728 K -38.35 % | 286.653 K 112.04 % | -2.380 M -589.23 % | -345.372 K -499.30 % | 86.495 K 60.62 % | 53.850 K 2 860.42 % | 1.819 K -5.11 % | 1.917 K 109.87 % | -19.422 K -789.69 % | -2.183 K -263.23 % | -601.000 87.13 % | -4.671 K 36.89 % | -7.401 K 33.65 % | -11.155 K -396.83 % | 3.758 K 163.44 % | -5.924 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 |
| Selling general and administrative expenses | 750.000 -25.00 % | 1.000 K -88.49 % | 8.690 K -72.64 % | 31.765 K -38.05 % | 51.272 K -69.79 % | 169.733 K -33.43 % | 254.965 K 49.06 % | 171.049 K 171.71 % | 62.953 K -81.07 % | 332.518 K 21.09 % | 274.598 K 280.75 % | 72.120 K | 0.000 -100.00 % | 2.774 M -58.56 % | 6.694 M 2 607.87 % | 247.188 K 9 238.42 % | 2.647 K -76.87 % | 11.444 K 726.28 % | 1.385 K 101.32 % | -105.303 K -285.79 % | 56.680 K 53.37 % | 36.956 K -41.28 % | 62.931 K 130.77 % | -204.509 K -380.81 % | 72.829 K -71.77 % | 257.966 K 33.40 % | 193.374 K -64.29 % | 541.585 K -25.25 % | 724.481 K 99.47 % | 363.206 K -45.73 % | 669.259 K 32 372.54 % | 2.061 K 310.56 % | 502.000 -97.77 % | 22.474 K 422.41 % | 4.302 K 7 317.24 % | 58.000 -98.76 % | 4.673 K -36.95 % | 7.411 K -33.58 % | 11.157 K 196.89 % | 3.758 K -36.48 % | 5.916 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 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 -100.00 % | 506.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.486 K -73.78 % | 101.000 K | 0.000 | 0.000 -100.00 % | 100.972 K -0.01 % | 100.982 K 0.01 % | 100.975 K 62.01 % | 62.326 K -0.10 % | 62.390 K | 0.000 -100.00 % | 16.828 K -76.13 % | 70.503 K -10.23 % | 78.533 K | 0.000 -100.00 % | 76.142 K 103.21 % | 37.470 K -28.36 % | 52.303 K 17.03 % | 44.691 K | 0.000 | 0.000 -100.00 % | 47.877 K 0.75 % | 47.519 K 5 355.68 % | 871.000 1.16 % | 861.000 -25.84 % | 1.161 K 10.89 % | 1.047 K 33.55 % | 784.000 | 0.000 -100.00 % | 1.026 K 3.22 % | 994.000 | 0.000 -100.00 % | 690.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 255.498 K 12.22 % | 227.682 K 14.53 % | 198.798 K 6.53 % | 186.619 K 0.00 % | 186.619 K -23.55 % | 244.101 K 4.38 % | 233.853 K 0.00 % | 233.853 K 1 302.92 % | 16.669 K | 0.000 -100.00 % | 100.140 K 0.00 % | 100.141 K 0.00 % | 100.140 K 3 557.41 % | 2.738 K -0.54 % | 2.753 K 1.21 % | 2.720 K | 0.000 100.00 % | -815.000 -103.43 % | 23.728 K 5 522.75 % | 422.000 100.69 % | -60.780 K -5 061.63 % | 1.225 K -96.51 % | 35.075 K 8 211.61 % | 422.000 -95.16 % | 8.720 K 120.94 % | -41.647 K -208.58 % | 38.356 K 43.22 % | 26.782 K 6 246.45 % | 422.000 0.00 % | 422.000 0.00 % | 422.000 0.24 % | 421.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -750.000 25.00 % | -1.000 K 88.49 % | -8.690 K 95.87 % | -210.294 K -402.73 % | 69.466 K -87.53 % | 557.169 K 6.05 % | 525.364 K 16.21 % | 452.088 K 267.94 % | -269.193 K 52.47 % | -566.371 K -11.39 % | -508.451 K -480.24 % | -87.627 K | 0.000 100.00 % | -2.703 M 59.50 % | -6.676 M -1 821.98 % | -347.328 K -24 270.35 % | 1.437 K -85.35 % | 9.812 K 4 781.59 % | 201.000 -99.86 % | 139.885 K 146.80 % | 56.680 K 53.37 % | 36.956 K -41.28 % | 62.931 K 871.50 % | -8.157 K -111.20 % | 72.829 K -27.68 % | 100.706 K -48.04 % | 193.796 K -92.19 % | 2.481 M 354.36 % | 546.009 K 219.06 % | 171.132 K -64.78 % | 485.940 K 82 683.65 % | 587.000 24.63 % | 471.000 -97.80 % | 21.384 K 438.37 % | 3.972 K 118.72 % | 1.816 K -61.13 % | 4.672 K -36.87 % | 7.401 K -33.66 % | 11.156 K 1 115 500.00 % | 1.000 -99.98 % | 5.925 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1.72 -1 234.17 % | 0.15 -74.77 % | 0.60 10.78 % | 0.54 -2.68 % | 0.56 107.85 % | -7.11 | 0.00 | 0.00 100.00 % | -75.41 | 0.00 100.00 % | -7.40 86.91 % | -56.54 | 0.00 -100.00 % | 1.19 -80.25 % | 6.01 4 644.00 % | 0.13 | 0.00 -100.00 % | 0.42 198.96 % | 0.14 -58.22 % | 0.34 235.68 % | 0.10 -95.02 % | 2.03 457.94 % | 0.36 -10.01 % | 0.40 -98.37 % | 24.70 807.60 % | 2.72 792.66 % | 0.30 -66.14 % | 0.90 268.99 % | 0.24 23.70 % | 0.20 -98.19 % | 10.90 390.90 % | 2.22 48.55 % | 1.49 -99.97 % | 4 672.00 | 0.00 -100.00 % | 11 156.00 1 115 500.00 % | 1.00 -99.98 % | 5 925.00 |
| Total other income expenses net | -32.500 | 0.000 | 0.000 100.00 % | -2.751 K 93.77 % | -44.182 K 92.33 % | -576.326 K -214.69 % | -183.140 K -342.99 % | -41.342 K -121.74 % | 190.201 K 818.12 % | -26.486 K 89.58 % | -254.111 K -3 539.98 % | 7.387 K -99.89 % | 6.594 M 6 630.79 % | -100.972 K 0.01 % | -100.982 K -0.01 % | -100.975 K -62.01 % | -62.326 K 3.58 % | -64.640 K 0.14 % | -64.730 K 53.73 % | -139.885 K -146.80 % | -56.680 K -53.37 % | -36.956 K 41.28 % | -62.931 K 17.00 % | -75.820 K -4.11 % | -72.829 K -5.41 % | -69.089 K 89.90 % | -684.137 K 86.47 % | -5.058 M -210.60 % | -1.628 M -147.92 % | -656.841 K 37.38 % | -1.049 M -51 190.61 % | -2.045 K -137.51 % | -861.000 98.04 % | -43.929 K -388.59 % | -8.991 K -103.60 % | -4.416 K 5.48 % | -4.672 K 36.87 % | -7.401 K 33.66 % | -11.156 K -1 115 500.00 % | -1.000 99.98 % | -5.925 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.043 M 8.13 % | 5.589 M -8.61 % | 6.115 M 16.06 % | 5.269 M 0.01 % | 5.269 M -0.02 % | 5.270 M 0.00 % | 5.270 M 2 729.51 % | 186.248 K 186 348.00 % | -100.000 99.67 % | -30.392 K -116.19 % | 187.728 K 718.42 % | -30.356 K -178.05 % | 38.892 K -98.16 % | 2.112 M 0.13 % | 2.110 M 0.13 % | 2.107 M 0.13 % | 2.104 M -3.59 % | 2.182 M -34.57 % | 3.336 M 0.05 % | 3.334 M 51.94 % | 2.194 M 0.61 % | 2.181 M -35.72 % | 3.393 M 45.54 % | 2.331 M -42.01 % | 4.020 M 2.21 % | 3.933 M 122.66 % | 1.766 M 17.05 % | 1.509 M 4 562.27 % | 32.368 K 0.52 % | 32.202 K 0.29 % | 32.110 K 49.78 % | 21.438 K 27.30 % | 16.840 K 16 609.80 % | -102.000 34.19 % | -155.000 -100.36 % | 43.012 K 7.92 % | 39.855 K 45 910.34 % | -87.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 250.000 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 -100.00 % | 2.250 K -50.00 % | 4.500 K 500.00 % | 750.000 -91.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.587 K 0.59 % | 25.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.029 M 7.39 % | 5.614 M -9.51 % | 6.204 M 17.73 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 2 729.51 % | 186.248 K | 0.000 | 0.000 -100.00 % | 196.791 K | 0.000 -100.00 % | 38.980 K -98.16 % | 2.113 M 0.13 % | 2.110 M 0.13 % | 2.107 M 0.13 % | 2.105 M -4.09 % | 2.194 M -34.41 % | 3.345 M 0.33 % | 3.334 M 49.64 % | 2.228 M 1.54 % | 2.194 M -35.93 % | 3.425 M 46.79 % | 2.333 M -42.35 % | 4.047 M -9.40 % | 4.467 M 149.48 % | 1.791 M 3.83 % | 1.725 M 4 839.15 % | 34.919 K 0.00 % | 34.919 K 0.00 % | 34.919 K -0.87 % | 35.225 K -2.12 % | 35.988 K | 0.000 | 0.000 -100.00 % | 43.100 K 8.02 % | 39.900 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.295 K 0.00 % | 202.295 K 0.00 % | 202.295 K 0.00 % | 202.295 K 417.61 % | -63.693 K 0.00 % | -63.693 K 37.06 % | -101.193 K -116.06 % | 630.072 K -4.51 % | 659.810 K 16 595.25 % | -4.000 K 0.00 % | -4.000 K 99.85 % | -2.735 M 0.00 % | -2.735 M 0.00 % | -2.735 M 0.00 % | -2.735 M 0.00 % | -2.735 M -885.27 % | -277.635 K 0.00 % | -277.635 K 0.89 % | -280.118 K 0.20 % | -280.681 K 0.00 % | -280.681 K |
| Retained earnings | -4.855 M -36.96 % | -3.545 M 5.01 % | -3.732 M -19.91 % | -3.112 M 1.94 % | -3.174 M 11.46 % | -3.584 M -2.25 % | -3.505 M -30.59 % | -2.684 M -39.61 % | -1.923 M -4.41 % | -1.841 M 83.53 % | -11.182 M -33.48 % | -8.377 M -423.37 % | -1.601 M 92.12 % | -20.300 M -0.32 % | -20.236 M -0.37 % | -20.162 M -0.32 % | -20.097 M -4.38 % | -19.255 M -0.96 % | -19.072 M -0.25 % | -19.024 M -0.59 % | -18.913 M 6.19 % | -20.161 M -8.32 % | -18.613 M -43.93 % | -12.932 M -8.50 % | -11.918 M -49.81 % | -7.956 M -15.75 % | -6.873 M -7.60 % | -6.387 M -19 853.09 % | -32.012 K -4.77 % | -30.554 K -1.29 % | -30.164 K -295.90 % | -7.619 K -193.04 % | -2.600 K 99.65 % | -738.677 K -0.64 % | -734.004 K -1.16 % | -725.577 K -1.70 % | -713.426 K -0.66 % | -708.772 K |
| Common stock | 1.300 M -81.49 % | 7.024 M 18 907.65 % | 36.951 K -87.57 % | 297.183 K 0.00 % | 297.183 K -39.84 % | 494.000 K 33.69 % | 369.511 K 17.49 % | 314.511 K 21.66 % | 258.511 K 12.15 % | 230.511 K 56.14 % | 147.632 K 26.15 % | 117.025 K 202.68 % | 38.663 K 32.58 % | 29.162 K 0.00 % | 29.162 K 0.00 % | 29.162 K 0.00 % | 29.162 K 4.55 % | 27.892 K 3.75 % | 26.885 K 1.44 % | 26.503 K 1.72 % | 26.054 K 23.50 % | 21.096 K 1.33 % | 20.819 K -0.86 % | 21.000 K 2.59 % | 20.469 K 0.57 % | 20.353 K 0.00 % | 20.353 K 0.34 % | 20.285 K -99.27 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 189.23 % | 956.914 K 0.00 % | 956.914 K 0.00 % | 956.914 K 0.00 % | 956.914 K 0.00 % | 956.914 K |
| Total equity | 11.474 M -10.39 % | 12.805 M -3.22 % | 13.230 M -2.15 % | 13.521 M -0.24 % | 13.553 M 19.76 % | 11.317 M 0.60 % | 11.250 M -4.47 % | 11.776 M -5.20 % | 12.422 M -0.64 % | 12.503 M 4.65 % | 11.947 M -4.57 % | 12.518 M 58.10 % | 7.918 M 227.64 % | -6.203 M -1.04 % | -6.139 M -1.23 % | -6.065 M -1.08 % | -6.000 M -16.24 % | -5.162 M -3.49 % | -4.988 M -0.42 % | -4.967 M -2.29 % | -4.856 M 27.06 % | -6.657 M -30.29 % | -5.109 M -1 213.94 % | 458.666 K -68.84 % | 1.472 M -71.37 % | 5.141 M -5.84 % | 5.460 M -6.59 % | 5.844 M 2 455 560.92 % | 238.000 -85.97 % | 1.696 K -18.70 % | 2.086 K -91.53 % | 24.631 K -16.93 % | 29.650 K 149.92 % | -59.398 K -8.54 % | -54.725 K -12.19 % | -48.781 K -33.17 % | -36.630 K -14.55 % | -31.976 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 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 |
| Long term debt | 200.000 K 37.93 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.791 K | 0.000 | 0.000 -100.00 % | 158.594 K 1.76 % | 155.856 K 1.80 % | 153.103 K 1.81 % | 150.383 K -1.65 % | 152.899 K -3.92 % | 159.143 K -10.50 % | 177.806 K 1.21 % | 175.683 K 392.81 % | 35.649 K -71.93 % | 127.000 K -6.62 % | 136.000 K -24.41 % | 179.919 K -91.74 % | 2.178 M 1 235.96 % | 163.000 K -5.23 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 199.999 K 37.93 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.791 K | 0.000 | 0.000 -100.00 % | 158.594 K 1.76 % | 155.856 K 1.80 % | 153.103 K 1.81 % | 150.383 K -1.65 % | 152.899 K -3.92 % | 159.143 K -10.50 % | 177.806 K 1.21 % | 175.683 K 392.81 % | 35.649 K -71.93 % | 127.000 K -6.62 % | 136.000 K -24.41 % | 179.919 K -91.74 % | 2.178 M 1 235.96 % | 163.000 K -5.23 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.309 M 0.01 % | 1.309 M 51.61 % | 863.320 K 21.46 % | 710.774 K 0.00 % | 710.774 K 0.00 % | 710.774 K 55.47 % | 457.186 K 124.55 % | 203.598 K 869.51 % | 21.000 K | 0.000 -100.00 % | 863.320 K 113.60 % | 404.180 K -33.91 % | 611.602 K -84.03 % | 3.830 M 1.52 % | 3.773 M 1.55 % | 3.715 M 1.57 % | 3.658 M 16.83 % | 3.131 M 61.76 % | 1.936 M -0.39 % | 1.943 M -34.85 % | 2.982 M -32.29 % | 4.405 M 52.09 % | 2.896 M -7.32 % | 3.125 M 308.22 % | 765.444 K -55.17 % | 1.708 M 13.48 % | 1.505 M -10.93 % | 1.689 M 35 967.04 % | 4.684 K 22.81 % | 3.814 K 29.16 % | 2.953 K 99.26 % | 1.482 K 0.00 % | 1.482 K | 0.000 -100.00 % | 3.606 K 39.77 % | 2.580 K 62.67 % | 1.586 K -95.56 % | 35.711 K |
| Deferred revenue | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 K | 0.000 -100.00 % | 41.435 K | 0.000 -100.00 % | 35.822 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 |
| Short term debt | 5.829 M 6.58 % | 5.469 M -11.85 % | 6.204 M 17.73 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 0.00 % | 5.270 M 2 729.51 % | 186.248 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.980 K -98.01 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M 0.00 % | 1.954 M -4.28 % | 2.042 M -35.93 % | 3.186 M 0.94 % | 3.157 M 53.79 % | 2.053 M -4.92 % | 2.159 M -34.55 % | 3.298 M 50.09 % | 2.197 M -43.18 % | 3.868 M 68.90 % | 2.290 M 40.68 % | 1.628 M 4.83 % | 1.553 M 4 346.58 % | 34.919 K 0.00 % | 34.919 K 0.00 % | 34.919 K -0.87 % | 35.225 K -2.12 % | 35.988 K | 0.000 | 0.000 -100.00 % | 43.100 K 8.02 % | 39.900 K | 0.000 |
| Total current liabilities | 7.418 M 2.73 % | 7.221 M -11.62 % | 8.170 M 7.10 % | 7.628 M 2.67 % | 7.430 M 13.78 % | 6.530 M 4.03 % | 6.277 M 553.42 % | 960.588 K 75.30 % | 547.979 K 6.47 % | 514.700 K -47.82 % | 986.304 K 129.69 % | 429.407 K -34.00 % | 650.582 K -89.29 % | 6.076 M 1.00 % | 6.016 M 1.16 % | 5.947 M 1.00 % | 5.889 M 9.11 % | 5.397 M 0.64 % | 5.363 M 1.27 % | 5.295 M 1.39 % | 5.223 M -23.08 % | 6.790 M 3.21 % | 6.579 M -15.91 % | 7.824 M 11.98 % | 6.987 M -9.94 % | 7.758 M 64.09 % | 4.728 M 3.32 % | 4.576 M 9 719.68 % | 46.598 K 1.90 % | 45.728 K -0.27 % | 45.852 K 24.91 % | 36.707 K -2.04 % | 37.470 K -39.07 % | 61.500 K 8.12 % | 56.880 K 11.82 % | 50.869 K 8.99 % | 46.675 K 10.96 % | 42.063 K |
| Total liabilities | 7.618 M 3.42 % | 7.366 M -9.84 % | 8.170 M 7.10 % | 7.628 M 2.67 % | 7.430 M 13.78 % | 6.530 M 4.03 % | 6.277 M 553.42 % | 960.588 K 75.30 % | 547.979 K 6.47 % | 514.700 K -56.50 % | 1.183 M 175.52 % | 429.407 K -34.00 % | 650.582 K -89.57 % | 6.235 M 1.02 % | 6.172 M 1.17 % | 6.101 M 1.02 % | 6.039 M 8.81 % | 5.550 M 0.51 % | 5.522 M 0.89 % | 5.473 M 1.39 % | 5.398 M -20.91 % | 6.825 M 1.78 % | 6.706 M -15.75 % | 7.960 M 11.07 % | 7.167 M -27.87 % | 9.935 M 103.14 % | 4.891 M 3.01 % | 4.748 M 10 088.79 % | 46.598 K 1.90 % | 45.728 K -0.27 % | 45.852 K 24.91 % | 36.707 K -2.04 % | 37.470 K -39.07 % | 61.500 K 8.12 % | 56.880 K 11.82 % | 50.869 K 8.99 % | 46.675 K 10.96 % | 42.063 K |
| Other non current assets | 50.000 K -9.35 % | 55.160 K -77.94 % | 249.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.994 K -7.38 % | 29.144 K -7.01 % | 31.342 K -6.55 % | 33.540 K -17.79 % | 40.797 K -8.88 % | 44.773 K -15.18 % | 52.785 K -4.73 % | 55.403 K 5 440.30 % | 1.000 K -93.33 % | 15.000 K -97.62 % | 631.277 K -14.75 % | 740.480 K 1 547.93 % | 44.934 K 189.37 % | 15.528 K -61.06 % | 39.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.551 K -0.92 % | 45.972 K | 0.000 | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K 0.00 % | 10.000 K |
| 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 |
| Intangible assets | 6.056 M -7.00 % | 6.511 M -4.15 % | 6.793 M 3.01 % | 6.594 M 0.00 % | 6.594 M 54.81 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M -10.33 % | 4.750 M 1 267.97 % | 347.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.049 K 0.00 % | 253.049 K 0.00 % | 253.049 K 0.00 % | 253.049 K | 0.000 -100.00 % | 1.208 M -82.49 % | 6.899 M 0.00 % | 6.899 M -41.45 % | 11.784 M 32.11 % | 8.920 M 0.00 % | 8.920 M | 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 |
| Goodwill and intangible assets | 6.056 M -7.00 % | 6.511 M -4.15 % | 6.793 M 3.01 % | 6.594 M 0.00 % | 6.594 M 54.81 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M 0.00 % | 4.260 M -10.33 % | 4.750 M 11.53 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.049 K 0.00 % | 253.049 K 0.00 % | 253.049 K 0.00 % | 253.049 K | 0.000 -100.00 % | 1.208 M -82.49 % | 6.899 M 0.00 % | 6.899 M -41.45 % | 11.784 M 32.11 % | 8.920 M 0.00 % | 8.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.728 M -3.74 % | 12.184 M -1.83 % | 12.411 M -1.97 % | 12.661 M 0.00 % | 12.661 M 0.00 % | 12.661 M 2.60 % | 12.341 M 63.44 % | 7.551 M -3.00 % | 7.784 M -0.21 % | 7.801 M 1.30 % | 7.701 M -1.28 % | 7.801 M -1.27 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.884 K -6.62 % | 11.655 K -77.97 % | 52.916 K -2.20 % | 54.108 K -39.04 % | 88.758 K -37.05 % | 141.000 K -46.94 % | 265.729 K -9.32 % | 293.027 K -52.46 % | 616.357 K 85.23 % | 332.746 K -8.88 % | 365.172 K 724.60 % | 44.285 K -0.94 % | 44.707 K -0.94 % | 45.129 K 2 156.45 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.834 M -4.89 % | 18.750 M -3.62 % | 19.454 M 1.03 % | 19.256 M 0.00 % | 19.256 M 13.80 % | 16.921 M 1.93 % | 16.600 M 40.56 % | 11.810 M -1.94 % | 12.044 M -0.14 % | 12.061 M -3.14 % | 12.452 M 3.24 % | 12.061 M 52.64 % | 7.901 M 29 170.79 % | 26.994 K -7.38 % | 29.144 K -7.01 % | 31.342 K -6.55 % | 33.540 K -88.99 % | 304.730 K -1.53 % | 309.477 K -13.73 % | 358.750 K -1.05 % | 362.560 K 303.93 % | 89.758 K -93.42 % | 1.364 M -82.51 % | 7.796 M -1.72 % | 7.933 M -36.26 % | 12.446 M 34.28 % | 9.269 M -0.61 % | 9.325 M 20 957.41 % | 44.285 K -0.94 % | 44.707 K -0.94 % | 45.129 K -5.09 % | 47.551 K -0.88 % | 47.972 K 2 298.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 1.150 M 22.67 % | 937.560 K 184.88 % | 329.103 K -35.35 % | 509.071 K 0.00 % | 509.071 K 0.00 % | 509.071 K 0.00 % | 509.071 K 0.00 % | 509.071 K 0.00 % | 509.071 K 0.00 % | 509.071 K 9.09 % | 466.667 K -8.33 % | 509.071 K -23.64 % | 666.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 11.71 % | 55.500 K -34.71 % | 85.000 K 1 273.40 % | 6.189 K -95.61 % | 141.095 K 142.20 % | 58.255 K -48.90 % | 113.997 K 179.82 % | 40.740 K 76.40 % | 23.095 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 -100.00 % | 250.000 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 -100.00 % | 2.250 K -50.00 % | 4.500 K 500.00 % | 750.000 -91.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.587 K 0.59 % | 25.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -14.669 K -158.02 % | 25.284 K -71.49 % | 88.687 K 14 204.35 % | 620.000 -55.17 % | 1.383 K 1 283.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.67 % | 30.392 K 235.34 % | 9.063 K -70.14 % | 30.356 K 34 395.45 % | 88.000 -82.85 % | 513.000 0.00 % | 513.000 -7.40 % | 554.000 -6.89 % | 595.000 -95.04 % | 11.992 K 22.34 % | 9.802 K 3 072.17 % | 309.000 -99.09 % | 33.947 K 152.06 % | 13.468 K -58.31 % | 32.307 K 1 318.22 % | 2.278 K -91.80 % | 27.770 K -94.80 % | 534.483 K 2 092.93 % | 24.373 K -88.70 % | 215.618 K 8 352.29 % | 2.551 K -6.11 % | 2.717 K -3.28 % | 2.809 K -79.63 % | 13.787 K -28.00 % | 19.148 K 18 672.55 % | 102.000 -34.19 % | 155.000 76.14 % | 88.000 95.56 % | 45.000 -48.28 % | 87.000 |
| Cash and short term investments | -14.669 K -158.02 % | 25.284 K -92.53 % | 338.687 K 54 526.94 % | 620.000 -55.17 % | 1.383 K 1 283.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.67 % | 30.392 K 235.34 % | 9.063 K -70.14 % | 30.356 K 34 395.45 % | 88.000 -82.85 % | 513.000 0.00 % | 513.000 -81.70 % | 2.804 K -44.97 % | 5.095 K -60.01 % | 12.742 K -32.23 % | 18.802 K 5 984.79 % | 309.000 -99.09 % | 33.947 K 152.06 % | 13.468 K -58.31 % | 32.307 K 1 318.22 % | 2.278 K -91.80 % | 27.770 K -94.80 % | 534.483 K 969.82 % | 49.960 K -79.27 % | 241.056 K 9 349.47 % | 2.551 K -6.11 % | 2.717 K -3.28 % | 2.809 K -79.63 % | 13.787 K -28.00 % | 19.148 K 18 672.55 % | 102.000 -34.19 % | 155.000 76.14 % | 88.000 95.56 % | 45.000 -48.28 % | 87.000 |
| Total current assets | 1.258 M -11.46 % | 1.420 M -29.36 % | 2.011 M 6.17 % | 1.894 M 9.62 % | 1.727 M 86.51 % | 926.210 K 0.01 % | 926.110 K 0.00 % | 926.110 K -0.01 % | 926.210 K -3.17 % | 956.502 K 24.54 % | 768.053 K -13.38 % | 886.693 K 32.99 % | 666.755 K 13 394.33 % | 4.941 K 32.43 % | 3.731 K -15.01 % | 4.390 K -13.84 % | 5.095 K -93.89 % | 83.321 K -62.85 % | 224.297 K 52.36 % | 147.218 K -18.19 % | 179.941 K 128.40 % | 78.784 K -66.13 % | 232.623 K -62.61 % | 622.097 K -11.82 % | 705.470 K -73.18 % | 2.631 M 143.17 % | 1.082 M -14.62 % | 1.267 M 49 565.74 % | 2.551 K -6.11 % | 2.717 K -3.28 % | 2.809 K -79.63 % | 13.787 K -28.00 % | 19.148 K 18 672.55 % | 102.000 -34.19 % | 155.000 76.14 % | 88.000 95.56 % | 45.000 -48.28 % | 87.000 |
| 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 -100.00 % | 17.684 K -70.29 % | 59.526 K 30.72 % | 45.538 K 68.95 % | 26.954 K | 0.000 -100.00 % | 20.787 K -76.51 % | 88.478 K -12.40 % | 101.000 K -87.64 % | 816.924 K 575.07 % | 121.014 K -22.38 % | 155.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.100 K -73.31 % | 457.445 K -65.93 % | 1.343 M -2.98 % | 1.384 M 13.72 % | 1.217 M 191.83 % | 417.038 K 0.00 % | 417.038 K 0.00 % | 417.038 K 0.00 % | 417.038 K 0.00 % | 417.038 K 42.66 % | 292.323 K -15.82 % | 347.265 K | 0.000 -100.00 % | 4.428 K 37.60 % | 3.218 K 102.90 % | 1.586 K | 0.000 -100.00 % | 52.895 K -37.01 % | 83.969 K 113.28 % | 39.371 K -38.04 % | 63.540 K 178.48 % | 22.817 K -86.84 % | 173.340 K -55.58 % | 390.246 K -24.72 % | 518.362 K -55.51 % | 1.165 M 33.91 % | 870.053 K 2.73 % | 846.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 255.000 K -42.41 % | 442.798 K -59.83 % | 1.102 M -33.09 % | 1.648 M 13.70 % | 1.449 M 163.91 % | 549.095 K -0.09 % | 549.565 K -3.71 % | 570.742 K 8.30 % | 526.979 K 2.39 % | 514.700 K 318.51 % | 122.984 K 387.51 % | 25.227 K | 0.000 -100.00 % | 292.103 K 0.91 % | 289.456 K 4.10 % | 278.053 K 0.53 % | 276.585 K 23.12 % | 224.654 K -6.70 % | 240.798 K 23.09 % | 195.620 K 4.25 % | 187.641 K -14.94 % | 220.597 K -42.66 % | 384.738 K -84.36 % | 2.460 M 4.54 % | 2.354 M -36.80 % | 3.724 M 133.45 % | 1.595 M 19.62 % | 1.334 M 18 966.38 % | 6.995 K 0.00 % | 6.995 K -12.34 % | 7.980 K | 0.000 | 0.000 -100.00 % | 61.500 K 15.44 % | 53.274 K 926.67 % | 5.189 K 0.00 % | 5.189 K -18.31 % | 6.352 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.739 K 0.00 % | 57.739 K 0.00 % | 57.739 K -26.14 % | 78.175 K -8.33 % | 85.278 K -14.72 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 |
| Other total stockholders equity | 15.027 M 61.16 % | 9.324 M -44.90 % | 16.923 M 3.61 % | 16.334 M -0.57 % | 16.428 M 14.04 % | 14.406 M 0.16 % | 14.384 M 1.70 % | 14.144 M 0.42 % | 14.085 M -0.19 % | 14.112 M -38.59 % | 22.979 M 10.60 % | 20.776 M 119.21 % | 9.478 M -32.63 % | 14.068 M 0.00 % | 14.068 M 0.00 % | 14.068 M 0.00 % | 14.068 M 1.90 % | 13.805 M 0.06 % | 13.797 M 0.19 % | 13.771 M 0.15 % | 13.751 M 2.15 % | 13.461 M 0.11 % | 13.447 M 0.57 % | 13.371 M 5.79 % | 12.640 M 2.63 % | 12.316 M 0.00 % | 12.316 M 0.82 % | 12.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 0.00 % | 563.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 19.091 M -5.35 % | 20.170 M -6.03 % | 21.465 M 1.49 % | 21.149 M 0.79 % | 20.983 M 17.57 % | 17.847 M 1.83 % | 17.526 M 37.61 % | 12.736 M -1.80 % | 12.970 M -0.36 % | 13.017 M -1.53 % | 13.220 M 2.10 % | 12.947 M 51.11 % | 8.568 M 26 729.84 % | 31.935 K -2.86 % | 32.875 K -8.00 % | 35.732 K -7.51 % | 38.635 K -90.04 % | 388.051 K -27.30 % | 533.774 K 5.50 % | 505.968 K -6.73 % | 542.501 K 221.88 % | 168.542 K -89.44 % | 1.597 M -81.04 % | 8.419 M -2.55 % | 8.638 M -42.70 % | 15.076 M 45.66 % | 10.350 M -2.28 % | 10.592 M 22 515.61 % | 46.836 K -1.24 % | 47.424 K -1.07 % | 47.938 K -21.85 % | 61.338 K -8.61 % | 67.120 K 3 093.15 % | 2.102 K -2.46 % | 2.155 K 3.21 % | 2.088 K -79.21 % | 10.045 K -0.42 % | 10.087 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 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 257.309 K 128.44 % | -904.700 K -13.09 % | -800.000 K 0.00 % | -800.000 K -414.23 % | 254.589 K 5.23 % | 241.944 K 32.50 % | 182.598 K 132.29 % | -565.465 K -229.54 % | 436.528 K 557.57 % | -95.401 K -142.53 % | 224.338 K 687.57 % | 28.485 K -22.74 % | 36.867 K 36.66 % | 26.977 K -78.65 % | 126.359 K 29.29 % | 97.730 K 373.89 % | -35.682 K -152.66 % | 67.755 K -99.47 % | 12.785 M 58 791.21 % | -21.784 K -136.23 % | 60.119 K -13.38 % | 69.407 K -52.95 % | 147.512 K 575.43 % | -31.027 K 14.05 % | -36.100 K -116.71 % | 216.061 K | 0.000 100.00 % | -985.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.380 K -1 797.17 % | -389.000 -139.13 % | 994.000 143.44 % | -2.288 K -214.97 % | 1.990 K |
| Accounts receivables | -122.100 K 86.81 % | -925.700 K -15.71 % | -800.000 K 0.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.252 K | 0.000 | 0.000 100.00 % | -1.210 K 25.86 % | -1.632 K -2.90 % | -1.586 K | 0.000 -100.00 % | 35.800 K 180.27 % | -44.599 K -433.03 % | 13.392 K 107.88 % | -170.051 K -167.68 % | -63.528 K -134.35 % | 184.917 K 133.22 % | 79.288 K 1 274.62 % | 5.768 K 104.84 % | -119.233 K 52.92 % | -253.242 K -160.72 % | -97.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.843 K 399.13 % | -13.988 K 24.74 % | -18.585 K -82.83 % | -10.165 K -42.27 % | -7.145 K -493.66 % | 1.815 K -85.60 % | 12.605 K -81.04 % | 66.483 K 1 443.91 % | -4.947 K -114.18 % | 34.889 K 198.87 % | -35.288 K | 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 -100.00 % | 97.757 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 |
| Other working capital | 379.410 K 1 706.71 % | 21.000 K | 0.000 | 0.000 -100.00 % | 254.589 K 5.23 % | 241.944 K 32.50 % | 182.598 K 132.29 % | -565.465 K -235.92 % | 416.023 K 536.08 % | -95.401 K -142.53 % | 224.338 K 655.47 % | 29.695 K -22.87 % | 38.499 K 34.79 % | 28.563 K -77.40 % | 126.359 K 529.06 % | 20.087 K -12.30 % | 22.905 K -68.60 % | 72.948 K -99.44 % | 12.966 M 26 420.30 % | 48.889 K 138.61 % | -126.613 K -463.07 % | -22.486 K -129.88 % | 75.261 K -19.21 % | 93.153 K -48.89 % | 182.253 K -47.70 % | 348.480 K | 0.000 100.00 % | -985.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.380 K -1 797.17 % | -389.000 -139.13 % | 994.000 143.44 % | -2.288 K -214.97 % | 1.990 K |
| Other non cash items | 55.284 K -84.60 % | 358.889 K -64.35 % | 1.007 M 163.54 % | 382.000 K 149.01 % | -779.375 K -1 095.21 % | 78.313 K | 0.000 100.00 % | -6.543 M -377.48 % | 2.358 M -65.02 % | 6.741 M 7 517.04 % | 88.500 K 3 133.47 % | 2.737 K 21.64 % | 2.250 K 0.00 % | 2.250 K 115.20 % | -14.804 K -130.60 % | 48.382 K 20.24 % | 40.239 K 583.18 % | -8.328 K 99.94 % | -13.927 M -1 054.10 % | 1.460 M -76.24 % | 6.143 M 10 625.62 % | -58.366 K -101.80 % | 3.243 M 318.64 % | 774.614 K 19 265.35 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.851 K | 0.000 -100.00 % | 7.802 K | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 355.047 K 197.63 % | -363.678 K -149.44 % | 735.567 K 310.10 % | 179.365 K 149.87 % | -359.677 K -828.27 % | -38.747 K 88.81 % | -346.111 K 32.65 % | -513.881 K -670.07 % | 90.144 K 393.13 % | -30.752 K 12.95 % | -35.325 K -8.56 % | -32.541 K 0.13 % | -32.582 K 0.00 % | -32.582 K -33.57 % | -24.394 K -22.97 % | -19.838 K -1.68 % | -19.510 K 61.97 % | -51.299 K -213.41 % | 45.235 K 131.42 % | -143.979 K 35.09 % | -221.822 K 0.52 % | -222.987 K 60.45 % | -563.811 K -48.19 % | -380.474 K 20.64 % | -479.453 K -49.78 % | -320.110 K -30 798.65 % | -1.036 K -8.71 % | -953.000 91.55 % | -11.272 K -145.15 % | -4.598 K -146.56 % | 9.875 K 181.93 % | -12.053 K -76.83 % | -6.816 K -115.90 % | -3.157 K 54.52 % | -6.942 K -50.06 % | -4.626 K |
| Investments in property plant and equipment | -350.000 K | 0.000 100.00 % | -2.521 M 0.00 % | -2.521 M -3 028.67 % | -80.588 K 98.40 % | -5.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 K 227.47 % | -2.086 K | 0.000 100.00 % | -1.096 K 91.28 % | -12.569 K -38.06 % | -9.104 K 48.67 % | -17.735 K 48.78 % | -34.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 100.00 % | -1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.033 K -4 373.81 % | -1.096 K -101.83 % | 60.000 K 707.84 % | -9.871 K 93.73 % | -157.493 K 57.98 % | -374.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -350.000 K 69.38 % | -1.143 M 54.67 % | -2.521 M 0.00 % | -2.521 M -3 028.67 % | -80.588 K 98.40 % | -5.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.374 K -1 357.39 % | -3.182 K -105.30 % | 60.000 K 647.10 % | -10.967 K 95.52 % | -245.062 K 36.17 % | -383.920 K -2 064.76 % | -17.735 K 48.78 % | -34.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -100.000 K -105.28 % | 1.896 M 15.06 % | 1.648 M 14.16 % | 1.443 M 727.50 % | -230.000 K -104.52 % | 5.084 M 2 629.51 % | 186.248 K -63.50 % | 510.210 K 3 661.78 % | 13.563 K 134.79 % | -38.980 K -489.80 % | 10.000 K -69.27 % | 32.541 K 0.00 % | 32.541 K 0.00 % | 32.541 K -34.72 % | 49.846 K 126.28 % | 22.028 K -21.67 % | 28.123 K 51.68 % | 18.541 K -85.92 % | 131.654 K 153.30 % | -247.004 K -420.65 % | 77.032 K 35.08 % | 57.027 K 116.23 % | -351.374 K -145.10 % | 779.179 K 483.03 % | 133.643 K 200.76 % | 44.435 K | 0.000 | 0.000 -100.00 % | 294.000 138.53 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.489 K | 0.000 -100.00 % | 116.000 K 364.00 % | 25.000 K 120.00 % | -125.000 K -225.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.750 K -52.62 % | 457.515 K 165.53 % | 172.300 K -28.24 % | 240.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 55.000 K 113.19 % | -417.038 K -146.34 % | 900.000 K 0.00 % | 900.000 K 72.13 % | 522.875 K 2 569.07 % | -21.177 K -148.39 % | 43.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.541 K | 0.000 | 0.000 100.00 % | -14.987 K -242.64 % | 10.507 K 1 867.60 % | 534.000 200.00 % | -534.000 99.44 % | -96.174 K -124.26 % | 396.431 K 293.35 % | -205.032 K -215.40 % | 177.668 K -59.32 % | 436.784 K 1 055.21 % | 37.810 K | 0.000 -100.00 % | 273.518 K 31 338.85 % | 870.000 1.05 % | 861.000 | 0.000 | 0.000 -100.00 % | 9.326 K -22.28 % | 12.000 K 74.34 % | 6.883 K 115.09 % | 3.200 K -53.62 % | 6.900 K 50.00 % | 4.600 K |
| Net cash used provided by financing activities | -45.000 K -103.04 % | 1.479 M -41.96 % | 2.548 M 8.72 % | 2.343 M 432.12 % | 440.364 K -91.30 % | 5.062 M 1 363.10 % | 346.011 K -35.35 % | 535.211 K 580.28 % | -111.437 K -282.62 % | 61.020 K 74.34 % | 35.000 K 7.56 % | 32.541 K 0.00 % | 32.541 K 0.00 % | 32.541 K -6.65 % | 34.859 K 7.14 % | 32.535 K 13.53 % | 28.657 K 59.14 % | 18.007 K -49.25 % | 35.480 K -76.26 % | 149.427 K -9.78 % | 165.631 K -29.43 % | 234.695 K -22.33 % | 302.160 K -76.29 % | 1.275 M 316.58 % | 305.943 K -45.18 % | 558.073 K 64 046.32 % | 870.000 1.05 % | 861.000 192.86 % | 294.000 138.53 % | -763.000 -108.18 % | 9.326 K -22.28 % | 12.000 K 74.34 % | 6.883 K 115.09 % | 3.200 K -53.62 % | 6.900 K 50.00 % | 4.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -41.000 0.00 % | -41.000 99.64 % | -11.397 K -24.35 % | -9.165 K -200.20 % | 9.147 K 127.48 % | -33.292 K -262.56 % | 20.480 K 191.38 % | -22.411 K -178.67 % | 28.487 K 3 744.40 % | 741.000 100.15 % | -506.713 K -199.33 % | 510.110 K 366.73 % | -191.245 K -194.05 % | 203.341 K 122 594.58 % | -166.000 -80.43 % | -92.000 99.16 % | -10.978 K -104.78 % | -5.361 K -128.15 % | 19.046 K 36 035.85 % | -53.000 -179.10 % | 67.000 55.81 % | 43.000 202.38 % | -42.000 -61.54 % | -26.000 |
| Cash at beginning of period | 25.284 K 3 978.06 % | 620.000 -55.17 % | 1.383 K 1 283.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 100.000 -98.90 % | 9.063 K -70.14 % | 30.356 K 34 395.45 % | 88.000 -82.85 % | 513.000 0.00 % | 513.000 -7.40 % | 554.000 -6.89 % | 595.000 -95.04 % | 11.992 K 22.34 % | 9.802 K 1 396.49 % | 655.000 -98.07 % | 33.947 K 152.08 % | 13.467 K -58.32 % | 32.307 K 745.73 % | 3.820 K 24.07 % | 3.079 K -99.42 % | 534.483 K 2 092.93 % | 24.373 K -88.70 % | 215.618 K 1 656.28 % | 12.277 K 351.86 % | 2.717 K -3.28 % | 2.809 K -79.63 % | 13.787 K -28.00 % | 19.148 K 18 672.55 % | 102.000 -34.19 % | 155.000 76.14 % | 88.000 95.56 % | 45.000 -48.28 % | 87.000 -23.01 % | 113.000 |
| Cash at end of period | -14.669 K -116.54 % | 88.687 K 14 204.35 % | 620.000 -55.17 % | 1.383 K 1 283.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 30.392 K 235.34 % | 9.063 K -70.14 % | 30.356 K 34 395.45 % | 88.000 -82.85 % | 513.000 0.00 % | 513.000 -7.40 % | 554.000 -6.89 % | 595.000 -6.59 % | 637.000 -93.50 % | 9.802 K 1 396.49 % | 655.000 -98.07 % | 33.947 K 243.04 % | 9.896 K -69.37 % | 32.307 K 745.73 % | 3.820 K -86.24 % | 27.770 K -94.80 % | 534.483 K 2 092.93 % | 24.373 K -88.70 % | 215.618 K 8 352.29 % | 2.551 K -6.11 % | 2.717 K -3.28 % | 2.809 K -79.63 % | 13.787 K -28.00 % | 19.148 K 18 672.55 % | 102.000 -34.19 % | 155.000 76.14 % | 88.000 95.56 % | 45.000 -48.28 % | 87.000 |
| Operating cash flow | 355.047 K 197.63 % | -363.678 K -149.44 % | 735.567 K 310.10 % | 179.365 K 149.87 % | -359.677 K -828.27 % | -38.747 K 88.81 % | -346.111 K 32.65 % | -513.881 K -670.07 % | 90.144 K 393.13 % | -30.752 K 12.95 % | -35.325 K -8.56 % | -32.541 K 0.13 % | -32.582 K 0.00 % | -32.582 K -33.57 % | -24.394 K -22.97 % | -19.838 K -1.68 % | -19.510 K 61.97 % | -51.299 K -213.41 % | 45.235 K 131.42 % | -143.979 K 35.09 % | -221.822 K 0.52 % | -222.987 K 60.45 % | -563.811 K -48.19 % | -380.474 K 20.64 % | -479.453 K -49.78 % | -320.110 K -30 798.65 % | -1.036 K -8.71 % | -953.000 91.55 % | -11.272 K -145.15 % | -4.598 K -146.56 % | 9.875 K 181.93 % | -12.053 K -76.83 % | -6.816 K -115.90 % | -3.157 K 54.52 % | -6.942 K -50.06 % | -4.626 K |
| Capital expenditure | 3.000 250.00 % | -2.000 100.00 % | -186.617 K 0.00 % | -186.615 K -131.58 % | -80.583 K 98.40 % | -5.024 M -502 373 400.00 % | 1.000 -50.00 % | 2.000 150.00 % | -4.000 -300.00 % | 2.000 -60.00 % | 5.000 400.00 % | 1.000 -50.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 300.00 % | -2.000 | 0.000 100.00 % | -1.000 -100.04 % | 2.655 K 227.28 % | -2.086 K -104 400.00 % | 2.000 100.18 % | -1.096 K 91.28 % | -12.569 K -38.06 % | -9.104 K 48.67 % | -17.735 K 48.78 % | -34.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 355.050 K 197.63 % | -363.680 K -166.25 % | 548.950 K 7 671.72 % | -7.250 K 98.35 % | -440.260 K 91.30 % | -5.062 M -1 362.68 % | -346.110 K 32.65 % | -513.880 K -670.09 % | 90.140 K 393.14 % | -30.750 K 12.94 % | -35.320 K -8.54 % | -32.541 K 0.13 % | -32.582 K 0.00 % | -32.582 K -33.57 % | -24.394 K -22.97 % | -19.838 K -1.68 % | -19.510 K 61.97 % | -51.299 K -207.11 % | 47.894 K 133.52 % | -142.883 K 35.59 % | -221.822 K 1.01 % | -224.083 K 61.12 % | -576.380 K -47.95 % | -389.578 K 21.64 % | -497.188 K -40.16 % | -354.732 K -34 140.54 % | -1.036 K -8.71 % | -953.000 91.55 % | -11.272 K -145.15 % | -4.598 K -146.56 % | 9.875 K 181.93 % | -12.053 K -76.83 % | -6.816 K -115.90 % | -3.157 K 54.52 % | -6.942 K -50.06 % | -4.626 K |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |