Ditem Explorations Inc. DTEMF
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -179.10 % | 266.744 K -11.72 % | 302.173 K 137 251.36 % | 220.000 -99.33 % | 32.877 K 5.95 % | 31.032 K 44 873.91 % | 69.000 -99.82 % | 37.679 K |
| Net income | -6.976 M -1 545.21 % | 482.695 K 158.83 % | -820.554 K 4.48 % | -859.000 K -109.00 % | -411.000 K 88.11 % | -3.458 M -210.41 % | -1.114 M -6 814.10 % | -16.112 K 93.14 % | -234.966 K 34.00 % | -356.028 K -14.63 % | -310.577 K 31.87 % | -455.880 K -234.44 % | -136.312 K |
| Income before tax | -6.976 M -1 447.50 % | 517.695 K 163.39 % | -816.632 K -10.80 % | -737.000 K 26.67 % | -1.005 M 72.62 % | -3.671 M -229.53 % | -1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.40 516.59 % | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.971 M -1 435.07 % | 522.177 K 164.50 % | -809.566 K -13.23 % | -715.000 K 28.43 % | -999.000 K 72.73 % | -3.663 M -230.60 % | -1.108 M -9 107.25 % | -12.034 K 92.55 % | -161.472 K 12.43 % | -184.390 K 33.33 % | -276.560 K 39.13 % | -454.373 K -234.56 % | -135.811 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.39 492.42 % | -4.18 -7 732.43 % | -0.05 100.00 % | -1 068.03 -9 762.58 % | -10.83 -8.20 % | -10.01 99.85 % | -6 606.96 -182 527.73 % | -3.62 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.36 517.94 % | -4.15 -10 330.15 % | -0.04 99.99 % | -733.96 -12 986.68 % | -5.61 37.07 % | -8.91 99.86 % | -6 585.12 -182 595.50 % | -3.60 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.789 M 8.71 % | 84.437 M 19.63 % | 70.581 M 14.17 % | 61.822 M 25.70 % | 49.184 M 7.18 % | 45.890 M 10.45 % | 41.548 M 149.72 % | 16.638 M 85.14 % | 8.987 M 0.00 % | 8.987 M 15.74 % | 7.764 M 4.97 % | 7.397 M 39.98 % | 5.284 M |
| Weighted average shs out | 91.789 M 8.71 % | 84.437 M 19.63 % | 70.581 M 14.17 % | 61.822 M 25.70 % | 49.184 M 7.18 % | 45.890 M 10.45 % | 41.548 M 149.72 % | 16.638 M 85.14 % | 8.987 M 0.00 % | 8.987 M 15.74 % | 7.764 M 4.97 % | 7.397 M 39.98 % | 5.284 M |
| EPS diluted | -0.08 -1 603.92 % | 0.01 141.80 % | -0.01 23.75 % | -0.02 -52.38 % | -0.01 87.85 % | -0.09 -651.30 % | -0.01 0.86 % | -0.01 66.86 % | -0.04 27.54 % | -0.05 15.56 % | -0.06 48.00 % | -0.11 -267.89 % | -0.03 |
| Earnings per share | -0.08 -1 603.92 % | 0.01 141.80 % | -0.01 23.75 % | -0.02 -52.38 % | -0.01 87.85 % | -0.09 -651.30 % | -0.01 0.86 % | -0.01 66.86 % | -0.04 27.54 % | -0.05 15.56 % | -0.06 48.00 % | -0.11 -267.89 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K -179.10 % | 266.744 K -11.72 % | 302.173 K 137 251.36 % | 220.000 -99.33 % | 32.877 K 5.95 % | 31.032 K 44 873.91 % | 69.000 -99.82 % | 37.679 K |
| Income tax expense | 0.000 -100.00 % | 35.000 K 792.40 % | 3.922 K -96.77 % | 121.538 K 120.46 % | -594.000 K -178.87 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 249.434 K -47.30 % | 473.266 K -4.70 % | 496.620 K -8.55 % | 543.050 K -41.15 % | 922.743 K -45.63 % | 1.697 M 23.42 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 14.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.728 M 156 290.05 % | 4.302 K -98.82 % | 363.515 K 24.55 % | 291.854 K 252.83 % | 82.719 K 1 169.67 % | 6.515 K -97.60 % | 271.551 K 8 948.68 % | 3.001 K -95.86 % | 72.533 K -31.28 % | 105.548 K 3 418.27 % | 3.000 K -84.07 % | 18.834 K 136.55 % | 7.962 K |
| Operating expenses | 6.977 M 1 361.01 % | 477.568 K -45.42 % | 875.047 K 4.81 % | 834.904 K -16.92 % | 1.005 M -40.99 % | 1.703 M 3.46 % | 1.646 M 418.90 % | 317.208 K 35.43 % | 234.225 K -27.44 % | 322.815 K 3.94 % | 310.592 K -31.88 % | 455.949 K 162.05 % | 173.991 K |
| Cost and expenses | 6.977 M 1 361.01 % | 477.568 K -45.42 % | 875.047 K 4.81 % | 834.904 K -16.92 % | 1.005 M -40.99 % | 1.703 M 3.46 % | 1.646 M 418.90 % | 317.208 K 35.43 % | 234.225 K -27.44 % | 322.815 K 3.94 % | 310.592 K -31.88 % | 455.949 K 162.05 % | 173.991 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 |
| Selling general and administrative expenses | 249.434 K -47.30 % | 473.266 K -7.48 % | 511.532 K -5.80 % | 543.050 K -41.15 % | 922.743 K -45.63 % | 1.697 M 23.42 % | 1.375 M 337.61 % | 314.207 K 94.32 % | 161.692 K -25.58 % | 217.267 K -29.37 % | 307.592 K -29.63 % | 437.115 K 163.28 % | 166.029 K |
| Interest income | 27.000 -44.90 % | 49.000 -52.88 % | 104.000 -99.89 % | 91.792 K 1 561.39 % | 5.525 K -89.90 % | 54.719 K | 0.000 -100.00 % | 5.156 K 2 243.64 % | 220.000 34.15 % | 164.000 -78.62 % | 767.000 1 011.59 % | 69.000 56.82 % | 44.000 |
| Interest expense | 2.756 K -27.66 % | 3.810 K 125.58 % | 1.689 K -89.32 % | 15.809 K 2 593.19 % | 587.000 -56.03 % | 1.335 K -20.49 % | 1.679 K 55.90 % | 1.077 K 12.07 % | 961.000 186.01 % | 336.000 -55.32 % | 752.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.729 K -59.82 % | 4.304 K -19.96 % | 5.377 K -17.33 % | 6.504 K 15.63 % | 5.625 K -13.66 % | 6.515 K 35.53 % | 4.807 K 60.18 % | 3.001 K 46.96 % | 2.042 K 6.86 % | 1.911 K -36.30 % | 3.000 K 99.07 % | 1.507 K 200.80 % | 501.000 |
| Operating income | -6.977 M -1 361.01 % | -477.568 K 45.42 % | -875.047 K -4.80 % | -835.000 K 16.92 % | -1.005 M 47.49 % | -1.914 M -38.80 % | -1.379 M -9 071.93 % | -15.035 K 93.57 % | -234.005 K 19.29 % | -289.938 K -3.71 % | -279.560 K 38.68 % | -455.880 K -234.44 % | -136.312 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.07 275.46 % | -5.17 -10 290.15 % | -0.05 100.00 % | -1 063.66 -11 961.17 % | -8.82 2.11 % | -9.01 99.86 % | -6 606.96 -182 527.73 % | -3.62 |
| Total other income expenses net | 1.395 K -99.86 % | 995.263 K 1 603.78 % | 58.415 K -40.31 % | 97.858 K 245.88 % | -67.083 K 96.18 % | -1.757 M -762.86 % | 265.065 K 1 662.99 % | 15.035 K -93.57 % | 234.005 K -19.29 % | 289.938 K 3.71 % | 279.560 K -38.68 % | 455.880 K 234.44 % | 136.312 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.336 K 99.12 % | -151.519 K 70.14 % | -507.509 K 0.80 % | -511.597 K -39 713.00 % | -1.285 K 99.82 % | -728.735 K -66.77 % | -436.975 K 33.27 % | -654.879 K -4 586.75 % | -13.973 K 38.15 % | -22.590 K 93.09 % | -326.918 K -17.61 % | -277.968 K 11.18 % | -312.943 K |
| Total investments | 3.383 K -49.98 % | 6.763 K -57.34 % | 15.853 K -70.70 % | 54.112 K -74.27 % | 210.280 K 17.24 % | 179.364 K -95.00 % | 3.586 M 24.76 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | -21.564 K -18.59 % | -18.184 K -99.96 % | -9.094 K -136.03 % | 25.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.900 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.730 M -59.35 % | -11.754 M 4.17 % | -12.265 M -8.13 % | -11.343 M -2.11 % | -11.109 M -8.02 % | -10.284 M -51.91 % | -6.770 M -48.43 % | -4.561 M -23.63 % | -3.689 M -6.80 % | -3.454 M -19.23 % | -2.897 M -11.56 % | -2.597 M -27.64 % | -2.035 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 18.513 M -1.76 % | 18.845 M 7.99 % | 17.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.578 M -66.07 % | 10.543 M 12.69 % | 9.356 M 1.64 % | 9.205 M -5.40 % | 9.730 M 9.77 % | 8.864 M -17.77 % | 10.779 M 80.60 % | 5.969 M 399.54 % | 1.195 M -16.43 % | 1.430 M -19.09 % | 1.767 M -7.84 % | 1.917 M 65.04 % | 1.162 M |
| Other non current liabilities | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| Total non current liabilities | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K -36.60 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other current liabilities | 139.255 K -24.96 % | 185.566 K -53.73 % | 401.022 K 3.94 % | 385.826 K 38.82 % | 277.938 K 121.21 % | 125.647 K 12 564 800.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Short 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 |
| Total current liabilities | 698.622 K -8.53 % | 763.805 K -22.93 % | 991.053 K 24.97 % | 793.044 K 185.33 % | 277.938 K 121.21 % | 125.647 K -72.76 % | 461.246 K 366.99 % | 98.770 K -34.27 % | 150.276 K 123.75 % | 67.163 K -47.09 % | 126.950 K 3.34 % | 122.843 K 236.12 % | 36.547 K |
| Total liabilities | 698.622 K -11.43 % | 788.805 K -20.41 % | 991.053 K 24.97 % | 793.044 K 185.33 % | 277.938 K -43.81 % | 494.647 K -52.59 % | 1.043 M 956.24 % | 98.770 K -34.27 % | 150.276 K 123.75 % | 67.163 K -47.09 % | 126.950 K 3.34 % | 122.844 K 236.13 % | 36.547 K |
| Other non current assets | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 8.849 M -3.88 % | 9.206 M 18.17 % | 7.791 M 55.99 % | 4.995 M 6 502.61 % | 75.646 K -93.52 % | 1.168 M -7.73 % | 1.266 M 0.82 % | 1.255 M 2 689.92 % | 45.001 K | 0.000 |
| Long term investments | 3.383 K -49.98 % | 6.763 K -57.34 % | 15.853 K -70.70 % | 54.112 K -74.27 % | 210.280 K 17.24 % | 179.364 K -59.69 % | 444.910 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.196 M -62.26 % | 11.117 M 13.57 % | 9.788 M 1 973.11 % | 472.150 K 5.38 % | 448.066 K 6.13 % | 422.188 K -71.18 % | 1.465 M -39.00 % | 2.401 M 1 450.85 % | 154.847 K -9.47 % | 171.051 K 4.68 % | 163.401 K -88.71 % | 1.447 M 66.71 % | 868.149 K |
| Total non current assets | 4.249 M -61.97 % | 11.173 M 13.97 % | 9.804 M 5.23 % | 9.317 M -5.56 % | 9.865 M 17.54 % | 8.393 M 21.56 % | 6.904 M 178.73 % | 2.477 M 87.25 % | 1.323 M -7.93 % | 1.437 M 1.27 % | 1.419 M -4.92 % | 1.492 M 71.89 % | 868.149 K |
| Other current assets | 6.945 K 74.45 % | 3.981 K -17.76 % | 4.841 K -72.75 % | 17.767 K 2 947.44 % | 583.000 -93.31 % | 8.715 K 155.57 % | 3.410 K -43.89 % | 6.077 K 216.51 % | 1.920 K 229.90 % | 582.000 0.00 % | 582.000 -97.62 % | 24.475 K 325.80 % | 5.748 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 M 9.28 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.336 K -99.12 % | 151.519 K -70.14 % | 507.509 K -0.80 % | 511.597 K 39 713.00 % | 1.285 K -99.82 % | 728.735 K 66.77 % | 436.975 K -33.27 % | 654.879 K 4 586.75 % | 13.973 K -38.15 % | 22.590 K -93.09 % | 326.918 K 17.61 % | 277.968 K -11.18 % | 312.943 K |
| Cash and short term investments | 1.336 K -99.12 % | 151.519 K -70.14 % | 507.509 K -0.80 % | 511.597 K 39 713.00 % | 1.285 K -99.82 % | 728.735 K -79.63 % | 3.578 M 1.38 % | 3.529 M 25 158.61 % | 13.973 K -38.15 % | 22.590 K -93.09 % | 326.918 K 17.61 % | 277.968 K -11.18 % | 312.943 K |
| Total current assets | 27.068 K -82.91 % | 158.408 K -70.84 % | 543.193 K -20.78 % | 685.647 K 379.38 % | 143.028 K -85.19 % | 965.493 K -80.37 % | 4.918 M 36.98 % | 3.590 M 16 061.46 % | 22.215 K -63.01 % | 60.060 K -87.36 % | 475.116 K -13.29 % | 547.960 K 65.97 % | 330.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.787 K 546.05 % | 2.908 K -90.57 % | 30.843 K -80.82 % | 160.842 K 13.94 % | 141.160 K -38.10 % | 228.043 K -82.93 % | 1.336 M 2 338.30 % | 54.805 K 766.89 % | 6.322 K -82.86 % | 36.888 K -75.01 % | 147.616 K -39.88 % | 245.517 K 2 042.38 % | 11.460 K |
| 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 |
| 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 |
| Account payables | 559.367 K -3.26 % | 578.239 K -2.00 % | 590.031 K 44.89 % | 407.218 K | 0.000 | 0.000 -100.00 % | 461.247 K 366.99 % | 98.770 K -34.27 % | 150.276 K 123.75 % | 67.163 K -47.09 % | 126.950 K 3.34 % | 122.843 K 236.12 % | 36.547 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 22.329 M 0.06 % | 22.315 M 3.16 % | 21.631 M 945.86 % | 2.068 M 3.69 % | 1.995 M 17.48 % | 1.698 M -90.33 % | 17.549 M 66.67 % | 10.530 M 115.59 % | 4.884 M 4.71 % | 4.664 M 0.00 % | 4.664 M 3.32 % | 4.514 M 41.24 % | 3.196 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K -36.60 % | 582.000 K | 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 |
| Total assets | 4.276 M -62.26 % | 11.332 M 9.52 % | 10.347 M 3.49 % | 9.998 M -0.10 % | 10.008 M 6.94 % | 9.358 M -20.84 % | 11.822 M 94.85 % | 6.067 M 351.07 % | 1.345 M -10.14 % | 1.497 M -20.96 % | 1.894 M -7.17 % | 2.040 M 70.26 % | 1.198 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 35.000 K 782.93 % | 3.964 K -96.74 % | 121.538 K 120.46 % | -594.000 K -178.87 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.891 K -78.46 % | 55.209 K 81.29 % | 30.454 K -62.37 % | 80.931 K -66.03 % | 238.212 K -68.88 % | 765.443 K 34.09 % | 570.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 123.083 K 138.05 % | -323.453 K -182.51 % | 392.022 K 0.48 % | 390.152 K 21.33 % | 321.571 K -61.33 % | 831.589 K 190.75 % | -916.362 K -5 756.85 % | -15.646 K -113.93 % | 112.341 K 120.53 % | 50.941 K -59.54 % | 125.901 K 175.62 % | -166.488 K -519.44 % | 39.693 K |
| Accounts receivables | -15.879 K -156.82 % | 27.944 K -78.50 % | 129.999 K 329.35 % | -56.682 K -135.29 % | 160.623 K | 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 |
| 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 |
| Other working capital | 142.703 K 140.61 % | -351.388 K -234.11 % | 262.023 K -41.36 % | 446.834 K 177.63 % | 160.948 K -80.65 % | 831.589 K 190.75 % | -916.362 K -5 756.85 % | -15.646 K -113.93 % | 112.341 K 120.53 % | 50.941 K -59.54 % | 125.901 K 175.62 % | -166.488 K -519.44 % | 39.693 K |
| Other non cash items | 6.726 M 772.62 % | -1.000 M -492.31 % | 254.901 K 43.93 % | 177.103 K 115.90 % | 82.032 K -95.94 % | 2.021 M 2 387.00 % | -88.384 K 70.24 % | -297.017 K -521.35 % | 70.491 K -54.65 % | 155.427 K | 0.000 | 0.000 100.00 % | -135.000 |
| Net cash provided by operating activities | -109.324 K 85.35 % | -746.247 K -457.41 % | -133.878 K -62.56 % | -82.356 K 77.00 % | -358.022 K -674.17 % | -46.246 K 97.00 % | -1.543 M -373.76 % | -325.774 K -550.35 % | -50.092 K 66.10 % | -147.749 K 2.42 % | -151.411 K 75.61 % | -620.861 K -545.03 % | -96.253 K |
| Investments in property plant and equipment | -40.859 K 92.62 % | -553.831 K 28.45 % | -774.011 K 36.54 % | -1.220 M -1 490.88 % | -76.673 K -23.99 % | -61.837 K 4.61 % | -64.826 K 91.59 % | -770.380 K -14 490.53 % | -5.280 K 70.45 % | -17.868 K 72.72 % | -65.491 K 90.56 % | -693.637 K -471.35 % | -121.404 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.507 K 91.35 % | -2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 121.472 K 492.06 % | 20.517 K -99.33 % | 3.077 M 3 252.87 % | 91.773 K -80.89 % | 480.181 K | 0.000 -100.00 % | 39.379 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 37.000 K 102.46 % | -1.504 M 56.47 % | -3.454 M 13.60 % | -3.998 M -2 765.34 % | 150.000 K 220.82 % | 46.755 K 126.25 % | -178.090 K 3.66 % | -184.848 K -371.90 % | 67.985 K 50 259.26 % | 135.000 |
| Net cash used for investing activites | -40.859 K -109.16 % | 446.169 K 157.64 % | -774.011 K 27.07 % | -1.061 M 31.96 % | -1.560 M -255.13 % | -439.194 K 89.64 % | -4.238 M -40.57 % | -3.015 M -7 368.73 % | 41.475 K 126.49 % | -156.579 K 37.45 % | -250.339 K 59.99 % | -625.652 K -415.92 % | -121.269 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.600 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.028 M 181.63 % | 365.024 K -72.35 % | 1.320 M 58.38 % | 833.450 K -86.06 % | 5.980 M 34.07 % | 4.460 M | 0.000 | 0.000 -100.00 % | 470.700 K -64.29 % | 1.318 M 130.94 % | 570.700 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -31.056 K 76.06 % | -129.700 K -130.58 % | -56.250 K 86.49 % | -416.498 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.462 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.912 K 95.24 % | -124.199 K -299.92 % | -31.056 K | 0.000 | 0.000 | 0.000 100.00 % | -478.964 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -5.912 K -100.65 % | 903.801 K 170.63 % | 333.968 K -71.94 % | 1.190 M 53.15 % | 777.200 K -86.03 % | 5.563 M 39.73 % | 3.981 M | 0.000 | 0.000 -100.00 % | 450.700 K -62.80 % | 1.212 M 128.98 % | 529.100 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 |
| Net change in cash | -150.183 K 50.92 % | -305.990 K -7 385.08 % | -4.088 K 99.50 % | -809.688 K -11.30 % | -727.450 K -349.33 % | 291.760 K 233.89 % | -217.904 K -134.00 % | 640.906 K 7 537.69 % | -8.617 K 97.17 % | -304.328 K -721.71 % | 48.950 K 239.96 % | -34.975 K -111.23 % | 311.578 K |
| Cash at beginning of period | 151.519 K -66.88 % | 457.509 K -10.57 % | 511.597 K -61.28 % | 1.321 M 81.31 % | 728.735 K 66.77 % | 436.975 K -33.27 % | 654.879 K 4 586.75 % | 13.973 K -38.15 % | 22.590 K -93.09 % | 326.918 K 17.61 % | 277.968 K -11.18 % | 312.943 K 22 826.23 % | 1.365 K |
| Cash at end of period | 1.336 K -99.12 % | 151.519 K -70.14 % | 507.509 K -0.80 % | 511.597 K 39 713.00 % | 1.285 K -99.82 % | 728.735 K 66.77 % | 436.975 K -33.27 % | 654.879 K 4 586.75 % | 13.973 K -38.15 % | 22.590 K -93.09 % | 326.918 K 17.61 % | 277.968 K -11.18 % | 312.943 K |
| Operating cash flow | -109.324 K 85.35 % | -746.247 K -457.41 % | -133.878 K -62.56 % | -82.356 K 77.00 % | -358.022 K -674.17 % | -46.246 K 97.00 % | -1.543 M -373.76 % | -325.774 K -550.35 % | -50.092 K 66.10 % | -147.749 K 2.42 % | -151.411 K 75.61 % | -620.861 K -545.03 % | -96.253 K |
| Capital expenditure | -40.859 K 92.62 % | -553.831 K 28.45 % | -774.011 K 36.54 % | -1.220 M -1 490.88 % | -76.673 K -23.99 % | -61.837 K 4.61 % | -64.826 K 91.59 % | -770.380 K -14 490.53 % | -5.280 K 70.45 % | -17.868 K 72.72 % | -65.491 K 90.56 % | -693.637 K -471.35 % | -121.404 K |
| Free CashFlow | -150.183 K 88.45 % | -1.300 M -43.20 % | -907.889 K 30.28 % | -1.302 M -199.55 % | -434.695 K -302.19 % | -108.083 K 93.28 % | -1.608 M -46.71 % | -1.096 M -1 879.62 % | -55.372 K 66.57 % | -165.617 K 23.64 % | -216.902 K 83.50 % | -1.314 M -503.93 % | -217.657 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.126 K | 0.000 | 0.000 | 0.000 100.00 % | -5.474 K -112.24 % | 44.726 K 862.68 % | 4.646 K -64.43 % | 13.060 K 105.31 % | -246.000 K -5 528.07 % | 4.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.385 K -20.49 % | 52.050 K 18.59 % | 43.892 K -85.45 % | 301.722 K 66 800.67 % | 451.000 | 0.000 | 0.000 100.00 % | -19.780 K -198.90 % | 20.000 K -20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.251 K -158.79 % | 75.273 K | 0.000 | 0.000 100.00 % | -106.287 K -392.36 % | 36.355 K | 0.000 -100.00 % | 70.000 K |
| Net income | -25.160 K -188.07 % | -8.734 K -103.20 % | 273.185 K 104.27 % | -6.404 M -9 166.67 % | -69.110 K 82.56 % | -396.315 K -272.77 % | -106.316 K -112.88 % | 825.313 K 846.91 % | -110.497 K -36.89 % | -80.719 K 47.10 % | -152.599 K 65.16 % | -438.000 K -201.37 % | -145.335 K -12.54 % | -129.145 K -19.37 % | -108.187 K 76.30 % | -456.446 K -7 398.70 % | -6.087 K 95.17 % | -126.000 K 29.14 % | -177.813 K -668.22 % | 31.293 K 132.50 % | -96.273 K 33.33 % | -144.410 K 28.54 % | -202.072 K 92.70 % | -2.767 M -349.92 % | -615.000 K -410.73 % | 197.924 K 249.94 % | -132.000 K 80.56 % | -679.000 K -824.05 % | -73.481 K 68.05 % | -230.000 K -74.24 % | -132.000 K -151.84 % | 254.651 K 407.01 % | 50.226 K 123.47 % | -214.000 K -100.00 % | -107.000 K 24.65 % | -142.000 K -1 011.29 % | -12.778 K 27.17 % | -17.546 K 53.38 % | -37.638 K 79.04 % | -179.531 K -189.73 % | -61.965 K -3.30 % | -59.983 K -9.96 % | -54.549 K 46.12 % | -101.243 K -6 436.02 % | -1.549 K 98.47 % | -101.000 K 29.37 % | -143.000 K -10.32 % | -129.627 K -32.63 % | -97.737 K 60.43 % | -247.000 K -191.98 % | -84.596 K |
| Income before tax | -25.160 K -188.07 % | -8.734 K -103.20 % | 273.185 K 104.27 % | -6.404 M -9 166.67 % | -69.110 K 82.56 % | -396.315 K -272.77 % | -106.316 K -112.36 % | 860.313 K 878.58 % | -110.497 K -36.89 % | -80.719 K 46.69 % | -151.402 K 66.80 % | -456.000 K -210.77 % | -146.730 K -13.69 % | -129.058 K -51.78 % | -85.028 K 79.12 % | -407.172 K -358.24 % | -88.855 K 29.48 % | -126.000 K 29.90 % | -179.734 K | 0.000 100.00 % | -96.273 K 33.33 % | -144.410 K 28.54 % | -202.072 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 |
| Income before tax ratio | 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 | 0.00 100.00 % | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.15 93.07 % | -31.08 -100.89 % | -15.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.650 K 49.14 % | -5.210 K -101.90 % | 273.978 K 104.28 % | -6.404 M -9 350.76 % | -67.763 K 82.86 % | -395.247 K -278.85 % | -104.327 K -112.10 % | 862.441 K 893.75 % | -108.654 K -36.57 % | -79.562 K 46.39 % | -148.418 K 67.31 % | -454.000 K -214.00 % | -144.584 K -13.29 % | -127.621 K -53.47 % | -83.155 K 78.71 % | -390.580 K -349.19 % | -86.952 K 29.88 % | -124.000 K 30.33 % | -177.993 K 67.13 % | -541.453 K -474.49 % | -94.249 K 33.85 % | -142.475 K 28.96 % | -200.556 K 93.37 % | -3.027 M -1 073.26 % | -258.000 K -1.57 % | -254.000 K -64.94 % | -154.000 K 83.69 % | -944.000 K -1 214.71 % | -71.803 K 68.51 % | -228.000 K -75.38 % | -130.000 K -129.96 % | 433.855 K 1 314.40 % | -35.726 K 87.46 % | -285.000 K -128.00 % | -125.000 K -76.90 % | -70.663 K -475.62 % | -12.276 K 26.45 % | -16.691 K 54.70 % | -36.842 K -305.84 % | -9.078 K 85.28 % | -61.667 K -3.33 % | -59.678 K -10.58 % | -53.966 K 46.19 % | -100.282 K -286 420.00 % | -35.000 99.97 % | -100.000 K 30.07 % | -143.000 K -9.41 % | -130.701 K -34.85 % | -96.926 K 60.76 % | -247.000 K -201.60 % | -81.897 K |
| Net income ratio | 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 | 0.00 100.00 % | -8.76 | 0.00 | 0.00 | 0.00 100.00 % | -5.72 -165.58 % | -2.15 93.07 % | -31.08 -100.89 % | -15.47 -237.56 % | 11.25 108.29 % | -135.70 | 0.00 | 0.00 | 0.00 100.00 % | -1.78 59.82 % | -4.42 -46.93 % | -3.01 -456.33 % | 0.84 -99.24 % | 111.37 | 0.00 | 0.00 -100.00 % | 7.18 1 223.65 % | -0.64 8.97 % | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.29 11 218.08 % | -0.02 | 0.00 | 0.00 -100.00 % | 1.22 145.36 % | -2.69 | 0.00 100.00 % | -1.21 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -7.49 | 0.00 | 0.00 | 0.00 -100.00 % | 98.91 4 793.96 % | -2.11 93.13 % | -30.67 -99.69 % | -15.36 -224.80 % | 12.30 121.61 % | -56.93 | 0.00 | 0.00 | 0.00 100.00 % | -1.74 60.39 % | -4.38 -47.90 % | -2.96 -305.98 % | 1.44 101.82 % | -79.22 | 0.00 | 0.00 -100.00 % | 3.57 682.02 % | -0.61 8.06 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.27 487 483.75 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.23 146.12 % | -2.67 | 0.00 100.00 % | -1.17 |
| Gross profit ratio | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 4.17 % | 88.113 M 0.23 % | 87.909 M 7.16 % | 82.039 M 0.00 % | 82.039 M 7.51 % | 76.310 M 11.00 % | 68.748 M 6.47 % | 64.573 M -8.51 % | 70.581 M 14.27 % | 61.767 M 0.09 % | 61.712 M 25.47 % | 49.184 M -20.30 % | 61.712 M 26.19 % | 48.904 M 0.57 % | 48.625 M 2.44 % | 47.468 M 1.48 % | 46.773 M 0.95 % | 46.332 M -13.12 % | 53.330 M 2.27 % | 52.148 M 15.86 % | 45.008 M 4.00 % | 43.278 M 3.24 % | 41.920 M 0.57 % | 41.682 M 107.65 % | 20.073 M 13.87 % | 17.627 M -5.31 % | 18.617 M 0.00 % | 18.617 M 107.15 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 7.30 % | 8.376 M 4.41 % | 8.022 M 0.00 % | 8.022 M 8.45 % | 7.397 M 0.00 % | 7.397 M 2.75 % | 7.199 M 7.85 % | 6.675 M 15.57 % | 5.776 M |
| Weighted average shs out | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 0.00 % | 91.789 M 4.17 % | 88.113 M 0.23 % | 87.909 M 7.16 % | 82.039 M 0.00 % | 82.039 M 7.51 % | 76.310 M 11.00 % | 68.748 M 6.47 % | 64.573 M -8.51 % | 70.581 M 14.27 % | 61.767 M 0.09 % | 61.712 M 25.47 % | 49.184 M -20.30 % | 61.712 M 26.19 % | 48.904 M 0.57 % | 48.625 M 2.44 % | 47.468 M 1.48 % | 46.773 M 0.95 % | 46.332 M -13.12 % | 53.330 M 2.27 % | 52.148 M 15.86 % | 45.008 M 4.00 % | 43.278 M 3.24 % | 41.920 M 0.57 % | 41.682 M 107.65 % | 20.073 M 13.87 % | 17.627 M -5.31 % | 18.617 M 0.00 % | 18.617 M 107.15 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 0.00 % | 8.987 M 7.30 % | 8.376 M 4.41 % | 8.022 M 0.00 % | 8.022 M 8.45 % | 7.397 M 0.00 % | 7.397 M 2.75 % | 7.199 M 7.85 % | 6.675 M 15.57 % | 5.776 M |
| EPS diluted | 0.00 -200.00 % | 0.00 -103.03 % | 0.00 104.73 % | -0.07 -6 880.00 % | 0.00 76.19 % | 0.00 -320.00 % | 0.00 -110.64 % | 0.01 -4.08 % | 0.01 1 080.00 % | 0.00 50.00 % | 0.00 64.91 % | -0.01 -83.87 % | 0.00 -63.16 % | 0.00 0.00 % | 0.00 74.32 % | -0.01 -7 300.00 % | 0.00 95.45 % | 0.00 56.86 % | -0.01 -950.00 % | 0.00 127.27 % | 0.00 37.14 % | 0.00 30.00 % | -0.01 91.62 % | -0.06 60.20 % | -0.15 -15.38 % | -0.13 -2 031.15 % | -0.01 61.15 % | -0.02 -772.22 % | 0.00 83.02 % | -0.01 -39.47 % | -0.01 -152.78 % | 0.01 380.00 % | 0.00 113.45 % | -0.02 -60.43 % | -0.01 12.03 % | -0.02 -829.41 % | 0.00 86.18 % | -0.01 -141.18 % | -0.01 74.50 % | -0.02 -57.48 % | -0.01 4.51 % | -0.01 -1.53 % | -0.01 -8.26 % | -0.01 -3 933.33 % | 0.00 97.76 % | -0.01 54.58 % | -0.03 -68.57 % | -0.02 -10.06 % | -0.02 73.76 % | -0.06 -281.13 % | -0.02 |
| Earnings per share | 0.00 -200.00 % | 0.00 -103.03 % | 0.00 104.73 % | -0.07 -6 880.00 % | 0.00 76.19 % | 0.00 -320.00 % | 0.00 -110.64 % | 0.01 -4.08 % | 0.01 1 080.00 % | 0.00 50.00 % | 0.00 64.91 % | -0.01 -83.87 % | 0.00 -63.16 % | 0.00 0.00 % | 0.00 74.32 % | -0.01 -7 300.00 % | 0.00 95.45 % | 0.00 56.86 % | -0.01 -950.00 % | 0.00 127.27 % | 0.00 37.14 % | 0.00 30.00 % | -0.01 91.62 % | -0.06 60.20 % | -0.15 -15.38 % | -0.13 -2 031.15 % | -0.01 61.15 % | -0.02 -772.22 % | 0.00 83.02 % | -0.01 -39.47 % | -0.01 -152.78 % | 0.01 380.00 % | 0.00 113.45 % | -0.02 -60.43 % | -0.01 12.03 % | -0.02 -829.41 % | 0.00 86.18 % | -0.01 -141.18 % | -0.01 74.50 % | -0.02 -57.48 % | -0.01 4.51 % | -0.01 -1.53 % | -0.01 -8.26 % | -0.01 -3 933.33 % | 0.00 97.76 % | -0.01 54.58 % | -0.03 -68.57 % | -0.02 -10.06 % | -0.02 73.76 % | -0.06 -281.13 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 % | 52.126 K | 0.000 | 0.000 | 0.000 100.00 % | -5.474 K -112.24 % | 44.726 K 862.68 % | 4.646 K -64.43 % | 13.060 K 105.31 % | -246.000 K -5 528.07 % | 4.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.385 K -20.49 % | 52.050 K 18.59 % | 43.892 K -85.45 % | 301.722 K 66 800.67 % | 451.000 | 0.000 | 0.000 100.00 % | -19.780 K -198.90 % | 20.000 K -20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.251 K -158.79 % | 75.273 K | 0.000 | 0.000 100.00 % | -106.287 K -392.36 % | 36.355 K | 0.000 -100.00 % | 70.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.197 K 106.68 % | -17.929 K -1 185.23 % | -1.395 K -1 703.45 % | 87.000 -99.62 % | 23.159 K -53.00 % | 49.274 K 159.53 % | -82.768 K | 0.000 100.00 % | -1.921 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.313 K -88.49 % | 20.093 K -25.57 % | 26.995 K -49.96 % | 53.943 K -19.27 % | 66.820 K 185.85 % | 23.376 K -77.60 % | 104.352 K 2.67 % | 101.642 K -6.50 % | 108.703 K 36.63 % | 79.562 K -46.39 % | 148.418 K 31.26 % | 113.076 K -21.58 % | 144.191 K 4.34 % | 138.191 K 3.84 % | 133.082 K 3.91 % | 128.080 K 17.63 % | 108.882 K -13.09 % | 125.279 K -30.71 % | 180.809 K -55.08 % | 402.514 K 189.63 % | 138.975 K -17.10 % | 167.638 K -21.52 % | 213.616 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 |
| Selling and marketing expenses | 337.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 | 0.000 | 0.000 -100.00 % | 16.034 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 |
| Other expenses | 343.000 102.36 % | -14.533 K -4 361.88 % | 341.000 -99.99 % | 6.353 M 740 395.92 % | 858.000 -99.77 % | 372.729 K 43 341.61 % | 858.000 -95.71 % | 19.979 K 1 741.38 % | 1.085 K 1.12 % | 1.073 K 0.09 % | 1.072 K -99.69 % | 342.473 K 25 457.69 % | 1.340 K -1.11 % | 1.355 K 102.79 % | -48.551 K -114.66 % | 331.218 K 19 591.91 % | 1.682 K -1.23 % | 1.703 K 9.94 % | 1.549 K -83.71 % | 9.510 K 369.86 % | 2.024 K 4.60 % | 1.935 K 41.34 % | 1.369 K -23.65 % | 1.793 K 13.84 % | 1.575 K 0.13 % | 1.573 K -0.06 % | 1.574 K -98.86 % | 138.539 K 9 831.11 % | 1.395 K 2.72 % | 1.358 K 61.09 % | 843.000 -50.87 % | 1.716 K 267.45 % | 467.000 14.46 % | 408.000 0.00 % | 408.000 -99.43 % | 71.000 K 13 821.57 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -99.29 % | 71.648 K 20 911.14 % | 341.000 67.16 % | 204.000 -57.32 % | 478.000 -97.82 % | 21.896 K 1 678.72 % | 1.231 K 101.80 % | 610.000 -99.10 % | 67.585 K 290.06 % | 17.327 K 2 222.65 % | 746.000 -98.72 % | 58.060 K 11.17 % | 52.225 K |
| Operating expenses | 2.993 K -46.17 % | 5.560 K -79.66 % | 27.336 K -99.57 % | 6.407 M 9 237.37 % | 68.621 K -82.68 % | 396.105 K 276.49 % | 105.210 K -23.57 % | 137.655 K 25.38 % | 109.788 K 36.15 % | 80.635 K -46.06 % | 149.490 K -67.18 % | 455.549 K 213.03 % | 145.531 K 4.29 % | 139.546 K 65.08 % | 84.531 K -81.60 % | 459.298 K 315.41 % | 110.564 K -12.93 % | 126.982 K -30.37 % | 182.358 K -55.74 % | 412.024 K 192.22 % | 140.999 K -16.85 % | 169.573 K -21.12 % | 214.985 K -79.07 % | 1.027 M 288.71 % | 264.207 K 3.21 % | 255.981 K 64.62 % | 155.496 K -83.55 % | 945.403 K 725.08 % | 114.583 K -59.30 % | 281.514 K 60.71 % | 175.174 K 234.75 % | -130.000 K -454.76 % | 36.645 K -87.16 % | 285.320 K 127.08 % | 125.646 K 3.09 % | 121.885 K 271.76 % | 32.786 K -22.31 % | 42.202 K 12.98 % | 37.352 K -67.12 % | 113.603 K 83.21 % | 62.008 K 3.55 % | 59.884 K 9.99 % | 54.444 K -3.77 % | 56.578 K -26.08 % | 76.539 K -24.19 % | 100.965 K -29.63 % | 143.474 K 455.63 % | 25.822 K -80.73 % | 134.027 K -45.76 % | 247.099 K 62.31 % | 152.238 K |
| Cost and expenses | 2.993 K -46.17 % | 5.560 K -79.66 % | 27.336 K -99.57 % | 6.407 M 9 237.37 % | 68.621 K -82.68 % | 396.105 K 276.49 % | 105.210 K -23.57 % | 137.655 K 25.38 % | 109.788 K 36.15 % | 80.635 K -46.06 % | 149.490 K -67.18 % | 455.549 K 213.03 % | 145.531 K 4.29 % | 139.546 K 65.08 % | 84.531 K -81.60 % | 459.298 K 315.41 % | 110.564 K -12.93 % | 126.982 K -30.37 % | 182.358 K -55.74 % | 412.024 K 192.22 % | 140.999 K -16.85 % | 169.573 K -21.12 % | 214.985 K -79.07 % | 1.027 M 288.71 % | 264.207 K 3.21 % | 255.981 K 64.62 % | 155.496 K -83.55 % | 945.403 K 725.08 % | 114.583 K -59.30 % | 281.514 K 60.71 % | 175.174 K 234.75 % | -130.000 K -454.76 % | 36.645 K -87.16 % | 285.320 K 127.08 % | 125.646 K 3.09 % | 121.885 K 271.76 % | 32.786 K -22.31 % | 42.202 K 12.98 % | 37.352 K -67.12 % | 113.603 K 83.21 % | 62.008 K 3.55 % | 59.884 K 9.99 % | 54.444 K -3.77 % | 56.578 K -26.08 % | 76.539 K -24.19 % | 100.965 K -29.63 % | 143.474 K 455.63 % | 25.822 K -80.73 % | 134.027 K -45.76 % | 247.099 K 62.31 % | 152.238 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 | 0.000 |
| Selling general and administrative expenses | 2.650 K -86.81 % | 20.093 K -25.57 % | 26.995 K -49.96 % | 53.943 K -20.39 % | 67.763 K 189.88 % | 23.376 K -77.60 % | 104.352 K -11.32 % | 117.676 K 8.25 % | 108.703 K 36.63 % | 79.562 K -46.39 % | 148.418 K 31.26 % | 113.076 K -21.58 % | 144.191 K 4.34 % | 138.191 K 3.84 % | 133.082 K 3.91 % | 128.080 K 17.63 % | 108.882 K -13.09 % | 125.279 K -30.71 % | 180.809 K -55.08 % | 402.514 K 189.63 % | 138.975 K -17.10 % | 167.638 K -21.52 % | 213.616 K -79.18 % | 1.026 M 290.66 % | 262.632 K 3.23 % | 254.408 K 65.28 % | 153.922 K -80.92 % | 806.864 K 612.85 % | 113.188 K -59.60 % | 280.156 K 60.70 % | 174.331 K 232.07 % | -132.000 K -464.86 % | 36.178 K -87.30 % | 284.912 K 127.50 % | 125.238 K 146.13 % | 50.883 K 57.65 % | 32.276 K -22.58 % | 41.692 K 13.16 % | 36.842 K -12.19 % | 41.955 K -31.97 % | 61.667 K 3.33 % | 59.680 K 10.59 % | 53.966 K 55.60 % | 34.682 K -53.95 % | 75.308 K -24.96 % | 100.355 K 32.24 % | 75.889 K 793.34 % | 8.495 K -93.63 % | 133.281 K -29.50 % | 189.039 K 89.01 % | 100.013 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 16.13 % | 31.000 -16.22 % | 37.000 -97.61 % | 1.549 K 2 716.36 % | 55.000 -94.50 % | 1.000 K -64.49 % | 2.816 K 137.04 % | 1.188 K -26.49 % | 1.616 K 36.14 % | 1.187 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 |
| Interest expense | 1.579 K -50.25 % | 3.174 K 602.21 % | 452.000 -51.08 % | 924.000 88.19 % | 491.000 133.81 % | 210.000 -81.43 % | 1.131 K 7.10 % | 1.056 K 39.31 % | 758.000 802.38 % | 84.000 -95.61 % | 1.912 K 616.10 % | 267.000 -66.87 % | 806.000 882.93 % | 82.000 -84.64 % | 534.000 -96.45 % | 15.022 K 6 697.29 % | 221.000 -40.91 % | 374.000 94.79 % | 192.000 30.61 % | 147.000 -23.04 % | 191.000 87.25 % | 102.000 -30.61 % | 147.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 343.000 -2.00 % | 350.000 2.64 % | 341.000 140.36 % | -845.000 -198.48 % | 858.000 0.00 % | 858.000 0.00 % | 858.000 -19.96 % | 1.072 K 31.53 % | 815.000 -24.04 % | 1.073 K 0.09 % | 1.072 K -20.18 % | 1.343 K 0.22 % | 1.340 K -1.11 % | 1.355 K 1.19 % | 1.339 K -14.71 % | 1.570 K -6.66 % | 1.682 K -1.23 % | 1.703 K 9.94 % | 1.549 K 162.54 % | 590.000 -67.81 % | 1.833 K 0.00 % | 1.833 K 33.89 % | 1.369 K -23.65 % | 1.793 K 13.84 % | 1.575 K 0.13 % | 1.573 K -0.06 % | 1.574 K 29.87 % | 1.212 K -13.06 % | 1.394 K 2.65 % | 1.358 K 61.09 % | 843.000 -50.87 % | 1.716 K 266.67 % | 468.000 14.43 % | 409.000 0.25 % | 408.000 -20.16 % | 511.000 0.20 % | 510.000 -0.20 % | 511.000 0.20 % | 510.000 -42.57 % | 888.000 161.18 % | 340.000 65.05 % | 206.000 -56.81 % | 477.000 -12.80 % | 547.000 -55.56 % | 1.231 K 101.47 % | 611.000 0.00 % | 611.000 -56.61 % | 1.408 K 312.69 % | -662.000 -257.62 % | 420.000 23.17 % | 341.000 |
| Operating income | -2.993 K 46.17 % | -5.560 K 79.66 % | -27.336 K 99.57 % | -6.407 M -9 237.37 % | -68.621 K 82.68 % | -396.105 K -276.49 % | -105.210 K 23.57 % | -137.655 K -25.38 % | -109.788 K -36.15 % | -80.635 K 46.06 % | -149.490 K 67.22 % | -456.000 K -213.34 % | -145.531 K -4.29 % | -139.546 K -65.08 % | -84.531 K 79.24 % | -407.172 K -268.27 % | -110.564 K | 0.000 100.00 % | -182.358 K 56.32 % | -417.498 K -333.66 % | -96.273 K 41.63 % | -164.927 K 18.32 % | -201.925 K 84.14 % | -1.273 M -389.62 % | -260.000 K -1.56 % | -256.000 K -65.16 % | -155.000 K 83.60 % | -945.000 K -1 191.02 % | -73.198 K 68.04 % | -229.000 K -74.81 % | -131.000 K -130.31 % | 432.139 K 1 293.95 % | -36.194 K 87.30 % | -285.000 K -126.19 % | -126.000 K 11.27 % | -142.000 K -1 010.59 % | -12.786 K 25.67 % | -17.202 K 53.95 % | -37.352 K 67.12 % | -113.603 K -83.21 % | -62.008 K -3.55 % | -59.884 K -9.99 % | -54.444 K 46.00 % | -100.829 K -7 864.38 % | -1.266 K 98.75 % | -101.000 K 29.37 % | -143.000 K -8.24 % | -132.109 K -35.26 % | -97.672 K 60.46 % | -247.000 K -200.35 % | -82.238 K |
| Operating income ratio | 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 | 0.00 100.00 % | -7.81 | 0.00 | 0.00 | 0.00 -100.00 % | 76.27 3 643.28 % | -2.15 93.94 % | -35.50 -129.60 % | -15.46 -398.78 % | 5.17 109.02 % | -57.37 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 59.80 % | -4.40 -47.41 % | -2.98 -308.39 % | 1.43 101.78 % | -80.25 | 0.00 | 0.00 -100.00 % | 7.18 1 222.94 % | -0.64 7.09 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.28 13 647.77 % | -0.02 | 0.00 | 0.00 -100.00 % | 1.24 146.26 % | -2.69 | 0.00 100.00 % | -1.17 |
| Total other income expenses net | -22.167 K -598.39 % | -3.174 K -101.06 % | 300.521 K 9 291.28 % | 3.200 K 754.40 % | -489.000 -132.86 % | -210.000 81.01 % | -1.106 K -100.11 % | 997.968 K 140 857.12 % | -709.000 -744.05 % | -84.000 95.61 % | -1.912 K -616.10 % | -267.000 77.73 % | -1.199 K -111.43 % | 10.488 K 2 210.26 % | -497.000 | 0.000 -100.00 % | 21.709 K 117.23 % | -126.000 K -4 901.83 % | 2.624 K -99.37 % | 417.498 K | 0.000 -100.00 % | 20.517 K 14 057.14 % | -147.000 -100.01 % | 1.273 M 390.23 % | 259.675 K 1.44 % | 255.981 K 64.62 % | 155.496 K -83.55 % | 945.403 K 1 191.57 % | 73.198 K -68.10 % | 229.464 K 74.79 % | 131.282 K 130.39 % | -432.000 K -1 293.57 % | 36.194 K -87.31 % | 285.320 K 127.08 % | 125.646 K -11.31 % | 141.665 K 1 007.97 % | 12.786 K -25.67 % | 17.202 K -53.95 % | 37.352 K -67.12 % | 113.603 K 83.21 % | 62.008 K 3.55 % | 59.884 K 9.99 % | 54.444 K -46.00 % | 100.829 K 7 864.38 % | 1.266 K -98.75 % | 100.965 K -29.63 % | 143.474 K 8.60 % | 132.109 K 35.26 % | 97.672 K -60.47 % | 247.099 K 200.47 % | 82.238 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 | 2002-06-30 | 2002-03-31 |
| 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 | 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 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.797 K 4.02 % | 41.145 K 3.77 % | 39.651 K 3 067.89 % | -1.336 K 97.57 % | -54.883 K -8.69 % | -50.494 K 16.35 % | -60.364 K 60.16 % | -151.519 K -222.19 % | -47.028 K 45.75 % | -86.688 K 72.87 % | -319.556 K 37.03 % | -507.509 K -1 704.86 % | -28.119 K 30.30 % | -40.345 K -628.38 % | -5.539 K 98.92 % | -511.597 K -34 702.52 % | -1.470 K 84.32 % | -9.377 K -31.04 % | -7.156 K -456.89 % | -1.285 K 99.80 % | -630.056 K 17.08 % | -759.819 K -60.03 % | -474.806 K 34.85 % | -728.735 K 45.29 % | -1.332 M -120.37 % | -604.453 K 20.88 % | -763.963 K -74.83 % | -436.975 K 8.84 % | -479.339 K -65.01 % | -290.498 K 53.48 % | -624.505 K 4.64 % | -654.879 K -572.28 % | -97.411 K -88.13 % | -51.778 K 54.30 % | -113.297 K -710.83 % | -13.973 K 3.03 % | -14.409 K -2.09 % | -14.114 K -16.71 % | -12.093 K 46.47 % | -22.590 K 63.44 % | -61.788 K 22.95 % | -80.190 K 53.78 % | -173.501 K 46.93 % | -326.918 K -1 120.39 % | -26.788 K 70.16 % | -89.767 K 45.36 % | -164.277 K 40.90 % | -277.968 K 47.51 % | -529.534 K 9.97 % | -588.205 K -41.17 % | -416.660 K |
| Total investments | 0.000 | 0.000 -100.00 % | 3.383 K 0.00 % | 3.383 K 0.03 % | 3.382 K 0.00 % | 3.382 K -49.99 % | 6.763 K 0.00 % | 6.763 K -53.85 % | 14.655 K 44.44 % | 10.146 K -30.77 % | 14.655 K -7.56 % | 15.853 K -22.22 % | 20.382 K -35.43 % | 31.564 K 39.99 % | 22.547 K -58.33 % | 54.112 K -88.42 % | 467.374 K 171.80 % | 171.955 K -25.35 % | 230.359 K 9.55 % | 210.280 K -30.46 % | 302.402 K 16.74 % | 259.044 K 1.40 % | 255.463 K 42.43 % | 179.364 K 1.55 % | 176.634 K 1.00 % | 174.892 K -89.54 % | 1.671 M -53.40 % | 3.586 M 8.78 % | 3.297 M -36.40 % | 5.183 M -6.90 % | 5.568 M 93.69 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 43.182 K 1.84 % | 42.400 K 6.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -21.564 K 0.00 % | -21.564 K 0.00 % | -21.564 K 0.00 % | -21.565 K 0.00 % | -21.565 K -18.59 % | -18.184 K 0.00 % | -18.184 K -76.68 % | -10.292 K 30.46 % | -14.801 K -43.82 % | -10.291 K -13.16 % | -9.094 K -130.23 % | -3.950 K -159.69 % | 6.618 K 375.86 % | -2.399 K -109.50 % | 25.243 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 % | 219.900 K 0.00 % | 219.900 K 0.00 % | 219.900 K 0.00 % | 219.900 K 0.00 % | 219.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.490 M -0.14 % | -18.464 M -0.04 % | -18.456 M 1.46 % | -18.730 M -51.96 % | -12.325 M -0.56 % | -12.256 M -3.34 % | -11.860 M -0.90 % | -11.754 M -1.23 % | -11.611 M 7.12 % | -12.500 M -0.65 % | -12.420 M -1.26 % | -12.265 M -4.81 % | -11.702 M -1.22 % | -11.561 M -1.13 % | -11.432 M -1.42 % | -11.271 M 1.92 % | -11.492 M -0.31 % | -11.457 M -1.64 % | -11.272 M -1.46 % | -11.109 M -3.84 % | -10.698 M -0.91 % | -10.602 M -2.15 % | -10.379 M -0.92 % | -10.284 M -36.82 % | -7.517 M -9.80 % | -6.846 M 2.81 % | -7.044 M -4.05 % | -6.770 M -29.33 % | -5.235 M -1.42 % | -5.161 M -4.66 % | -4.931 M -8.12 % | -4.561 M -13.88 % | -4.005 M 1.23 % | -4.055 M -6.19 % | -3.819 M -3.51 % | -3.689 M -4.00 % | -3.547 M -1.08 % | -3.510 M -0.50 % | -3.492 M -1.09 % | -3.454 M -5.48 % | -3.275 M -8.74 % | -3.012 M -2.03 % | -2.952 M -1.88 % | -2.897 M -4.37 % | -2.776 M -0.06 % | -2.774 M -1.24 % | -2.740 M -5.53 % | -2.597 M -10.00 % | -2.361 M 0.23 % | -2.366 M -11.66 % | -2.119 M |
| Common 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.845 M -0.12 % | 3.850 M -0.11 % | 3.854 M 7.73 % | 3.578 M -64.19 % | 9.991 M -0.65 % | 10.056 M -3.78 % | 10.451 M -0.88 % | 10.543 M 0.80 % | 10.460 M 14.50 % | 9.135 M -0.85 % | 9.213 M -1.53 % | 9.356 M 0.04 % | 9.352 M -1.52 % | 9.496 M -1.21 % | 9.612 M 4.43 % | 9.205 M -2.46 % | 9.437 M -0.37 % | 9.473 M -1.91 % | 9.657 M -0.75 % | 9.730 M 8.56 % | 8.962 M -1.05 % | 9.057 M 3.49 % | 8.752 M -1.26 % | 8.864 M -18.52 % | 10.878 M 0.80 % | 10.792 M 1.99 % | 10.581 M -1.83 % | 10.779 M 17.03 % | 9.210 M 0.01 % | 9.210 M 3.69 % | 8.882 M 48.81 % | 5.969 M 189.96 % | 2.058 M 2.92 % | 2.000 M 68.03 % | 1.190 M -0.38 % | 1.195 M -10.62 % | 1.337 M -2.75 % | 1.375 M -1.26 % | 1.392 M -2.63 % | 1.430 M -11.16 % | 1.609 M -2.62 % | 1.653 M -3.50 % | 1.713 M -3.09 % | 1.767 M -11.13 % | 1.988 M -0.08 % | 1.990 M 12.17 % | 1.774 M -7.48 % | 1.917 M -5.48 % | 2.029 M 19.82 % | 1.693 M 23.38 % | 1.372 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -86.84 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -86.84 % | 190.000 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 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K -36.60 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.542 K -0.31 % | 137.972 K -0.43 % | 138.562 K -0.50 % | 139.255 K -24.35 % | 184.086 K 9.93 % | 167.460 K 8.60 % | 154.193 K -16.91 % | 185.566 K -87.13 % | 1.441 M 15.84 % | 1.244 M -1.71 % | 1.266 M 215.67 % | 401.022 K -50.08 % | 803.300 K -2.80 % | 826.414 K 9.95 % | 751.607 K 94.80 % | 385.826 K 17.49 % | 328.397 K -40.12 % | 548.404 K -2.47 % | 562.268 K 102.30 % | 277.938 K 153.12 % | 109.806 K 11.70 % | 98.307 K 38.25 % | 71.106 K -43.41 % | 125.647 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.182 K 1.84 % | 42.400 K 6.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 420.921 K -0.44 % | 422.767 K -0.23 % | 423.722 K -39.35 % | 698.622 K -4.39 % | 730.686 K -5.20 % | 770.794 K 3.58 % | 744.123 K -2.58 % | 763.805 K -47.01 % | 1.441 M 15.84 % | 1.244 M -1.71 % | 1.266 M 27.73 % | 991.053 K 23.37 % | 803.300 K -2.80 % | 826.414 K 9.95 % | 751.607 K -5.23 % | 793.044 K 141.49 % | 328.397 K -40.12 % | 548.404 K -2.47 % | 562.268 K 102.30 % | 277.938 K 153.12 % | 109.806 K 11.70 % | 98.307 K 38.25 % | 71.106 K -43.41 % | 125.647 K -76.10 % | 525.825 K 336.27 % | 120.527 K -21.54 % | 153.624 K -66.69 % | 461.246 K -32.62 % | 684.539 K -5.96 % | 727.906 K 446.21 % | 133.264 K 34.92 % | 98.770 K 140.48 % | 41.072 K -72.54 % | 149.590 K 70.53 % | 87.723 K -41.63 % | 150.276 K 42.13 % | 105.734 K 10.43 % | 95.747 K 25.38 % | 76.364 K 13.70 % | 67.163 K -36.70 % | 106.110 K 195.69 % | 35.885 K -1.40 % | 36.396 K -71.33 % | 126.950 K 6.63 % | 119.060 K 50.06 % | 79.343 K 8.93 % | 72.840 K -40.70 % | 122.843 K 65.95 % | 74.026 K -8.11 % | 80.563 K 0.59 % | 80.093 K |
| Total liabilities | 420.921 K -0.44 % | 422.767 K -0.23 % | 423.722 K -39.35 % | 698.622 K -7.55 % | 755.686 K -5.04 % | 795.794 K 3.47 % | 769.123 K -2.50 % | 788.805 K -51.65 % | 1.631 M 31.11 % | 1.244 M -1.71 % | 1.266 M 27.73 % | 991.053 K 23.37 % | 803.300 K -2.80 % | 826.414 K 9.95 % | 751.607 K -5.23 % | 793.044 K 141.49 % | 328.397 K -40.12 % | 548.404 K -2.47 % | 562.268 K 102.30 % | 277.938 K -41.95 % | 478.806 K 2.46 % | 467.307 K 6.18 % | 440.106 K -11.03 % | 494.647 K -55.35 % | 1.108 M 57.69 % | 702.527 K -4.50 % | 735.624 K -29.49 % | 1.043 M 52.40 % | 684.539 K -5.96 % | 727.906 K 446.21 % | 133.264 K 34.92 % | 98.770 K 140.48 % | 41.072 K -72.54 % | 149.590 K 70.53 % | 87.723 K -41.63 % | 150.276 K 42.13 % | 105.734 K 10.43 % | 95.747 K 25.38 % | 76.364 K 13.70 % | 67.163 K -36.70 % | 106.110 K 195.69 % | 35.885 K -1.40 % | 36.396 K -71.33 % | 126.950 K 6.63 % | 119.060 K 50.06 % | 79.343 K 8.93 % | 72.840 K -40.71 % | 122.844 K 65.95 % | 74.026 K -8.11 % | 80.563 K 0.59 % | 80.093 K |
| Other non current assets | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 50.000 K | 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 -100.00 % | 8.695 M -5.55 % | 9.206 M 0.71 % | 9.141 M -0.71 % | 9.206 M 15.16 % | 7.995 M 0.74 % | 7.936 M 0.71 % | 7.880 M 1.14 % | 7.791 M 1 868.93 % | 395.707 K -94.97 % | 7.871 M 28.12 % | 6.144 M 23.01 % | 4.995 M 6 502.61 % | 75.646 K 0.00 % | 75.646 K 0.00 % | 75.646 K 0.00 % | 75.646 K -41.92 % | 130.246 K -28.02 % | 180.946 K -81.87 % | 998.029 K -14.55 % | 1.168 M -5.73 % | 1.239 M -2.35 % | 1.269 M 0.24 % | 1.266 M 0.00 % | 1.266 M -12.15 % | 1.441 M 11.18 % | 1.296 M 734.42 % | 155.310 K -87.63 % | 1.255 M -23.60 % | 1.643 M 3 551.76 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.001 K -96.14 % | 1.165 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.383 K 0.00 % | 3.383 K 0.03 % | 3.382 K 0.00 % | 3.382 K -49.99 % | 6.763 K 0.00 % | 6.763 K -53.85 % | 14.655 K 44.44 % | 10.146 K -30.77 % | 14.655 K -7.56 % | 15.853 K -22.22 % | 20.382 K -35.43 % | 31.564 K 39.99 % | 22.547 K -58.33 % | 54.112 K -88.42 % | 467.374 K 171.80 % | 171.955 K -25.35 % | 230.359 K 9.55 % | 210.280 K -11.45 % | 237.459 K 22.18 % | 194.349 K 1.81 % | 190.890 K 6.43 % | 179.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.910 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 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 4.190 M -0.01 % | 4.190 M -0.01 % | 4.190 M -0.13 % | 4.196 M -60.71 % | 10.679 M -0.77 % | 10.762 M -3.26 % | 11.125 M 0.07 % | 11.117 M 0.97 % | 11.010 M 7.97 % | 10.197 M 1.20 % | 10.076 M 2.94 % | 9.788 M -0.67 % | 9.854 M 1.93 % | 9.668 M 1.17 % | 9.557 M 3.18 % | 9.262 M 1 883.75 % | 466.917 K 0.39 % | 465.113 K -2.54 % | 477.218 K 6.51 % | 448.066 K -0.20 % | 448.979 K -0.41 % | 450.813 K -2.01 % | 460.060 K 8.97 % | 422.188 K -95.31 % | 9.006 M 303.38 % | 2.233 M 26.17 % | 1.770 M 20.80 % | 1.465 M -74.12 % | 5.661 M 35.88 % | 4.166 M 55.79 % | 2.674 M 11.36 % | 2.401 M 28.94 % | 1.862 M -1.75 % | 1.896 M 1 117.18 % | 155.735 K 0.57 % | 154.847 K -11.41 % | 174.799 K -0.29 % | 175.310 K 2.80 % | 170.540 K -0.30 % | 171.051 K -1.94 % | 174.430 K -0.19 % | 174.770 K -86.47 % | 1.292 M 690.65 % | 163.401 K -29.59 % | 232.058 K -86.78 % | 1.755 M 19.74 % | 1.466 M 1.29 % | 1.447 M 474.67 % | 251.850 K -75.48 % | 1.027 M 4.42 % | 983.675 K |
| Total non current assets | 4.240 M -0.01 % | 4.240 M -0.09 % | 4.244 M -0.13 % | 4.249 M -60.22 % | 10.682 M -0.77 % | 10.766 M -3.29 % | 11.132 M -0.37 % | 11.173 M 1.35 % | 11.025 M 8.01 % | 10.207 M 1.15 % | 10.091 M 2.93 % | 9.804 M -0.72 % | 9.875 M 1.80 % | 9.700 M 1.26 % | 9.579 M 2.82 % | 9.317 M -3.25 % | 9.630 M -2.17 % | 9.844 M -0.05 % | 9.849 M -0.16 % | 9.865 M 13.64 % | 8.681 M 1.16 % | 8.581 M 0.59 % | 8.531 M 1.65 % | 8.393 M -10.73 % | 9.402 M -6.95 % | 10.104 M 27.68 % | 7.913 M 14.61 % | 6.904 M 20.36 % | 5.737 M 35.24 % | 4.242 M 54.26 % | 2.750 M 11.01 % | 2.477 M 24.31 % | 1.993 M -4.04 % | 2.077 M 79.98 % | 1.154 M -12.78 % | 1.323 M -6.44 % | 1.414 M -2.10 % | 1.444 M 0.54 % | 1.436 M -0.04 % | 1.437 M -11.05 % | 1.615 M 9.83 % | 1.471 M 1.62 % | 1.447 M 2.00 % | 1.419 M -24.34 % | 1.875 M 4.17 % | 1.800 M 19.15 % | 1.511 M 1.25 % | 1.492 M 5.29 % | 1.417 M 37.98 % | 1.027 M 4.42 % | 983.675 K |
| Other current assets | 583.000 0.00 % | 583.000 -81.36 % | 3.128 K -54.96 % | 6.945 K -22.62 % | 8.975 K -54.53 % | 19.740 K 35.45 % | 14.574 K 266.09 % | 3.981 K -44.97 % | 7.234 K -31.01 % | 10.486 K -22.06 % | 13.454 K 177.92 % | 4.841 K -97.49 % | 192.797 K -61.75 % | 504.043 K -18.70 % | 619.969 K 6 901.34 % | 8.855 K -43.07 % | 15.555 K -30.10 % | 22.254 K 3 717.15 % | 583.000 0.00 % | 583.000 -96.66 % | 17.458 K -46.73 % | 32.771 K 276.03 % | 8.715 K 0.00 % | 8.715 K 155.57 % | 3.410 K 0.00 % | 3.410 K 0.00 % | 3.410 K 0.00 % | 3.410 K -43.89 % | 6.077 K -89.35 % | 57.065 K 839.03 % | 6.077 K 0.00 % | 6.077 K 944.16 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 -69.69 % | 1.920 K 229.90 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 -91.16 % | 6.583 K -47.68 % | 12.583 K -29.10 % | 17.748 K -27.49 % | 24.475 K -3.73 % | 25.423 K 43.23 % | 17.750 K 208.80 % | 5.748 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.943 K 0.38 % | 64.695 K 0.19 % | 64.573 K | 0.000 -100.00 % | 176.634 K 1.00 % | 174.892 K -89.54 % | 1.671 M -46.79 % | 3.141 M -4.71 % | 3.297 M -36.40 % | 5.183 M -6.90 % | 5.568 M 93.69 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 385.000 -69.32 % | 1.255 K 259.60 % | 349.000 -73.88 % | 1.336 K -97.57 % | 54.883 K 8.69 % | 50.494 K -16.35 % | 60.364 K -60.16 % | 151.519 K 222.19 % | 47.028 K -45.75 % | 86.688 K -72.87 % | 319.556 K -37.03 % | 507.509 K 1 704.86 % | 28.119 K -30.30 % | 40.345 K 628.38 % | 5.539 K -98.92 % | 511.597 K 34 702.52 % | 1.470 K -84.32 % | 9.377 K 31.04 % | 7.156 K 456.89 % | 1.285 K -99.80 % | 630.056 K -17.08 % | 759.819 K 60.03 % | 474.806 K -34.85 % | 728.735 K -45.29 % | 1.332 M 120.37 % | 604.453 K -20.88 % | 763.963 K 74.83 % | 436.975 K -8.84 % | 479.339 K 65.01 % | 290.498 K -53.48 % | 624.505 K -4.64 % | 654.879 K 572.28 % | 97.411 K 88.13 % | 51.778 K -54.30 % | 113.297 K 710.83 % | 13.973 K -3.03 % | 14.409 K 2.09 % | 14.114 K 16.71 % | 12.093 K -46.47 % | 22.590 K -63.44 % | 61.788 K -22.95 % | 80.190 K -53.78 % | 173.501 K -46.93 % | 326.918 K 1 120.39 % | 26.788 K -70.16 % | 89.767 K -45.36 % | 164.277 K -40.90 % | 277.968 K -47.51 % | 529.534 K -9.97 % | 588.205 K 41.17 % | 416.660 K |
| Cash and short term investments | 385.000 -69.32 % | 1.255 K 259.60 % | 349.000 -73.88 % | 1.336 K -97.57 % | 54.883 K 8.69 % | 50.494 K -16.35 % | 60.364 K -60.16 % | 151.519 K 222.19 % | 47.028 K -45.75 % | 86.688 K -72.87 % | 319.556 K -37.03 % | 507.509 K 1 704.86 % | 28.119 K -30.30 % | 40.345 K 628.38 % | 5.539 K -98.92 % | 511.597 K 34 702.52 % | 1.470 K -84.32 % | 9.377 K 31.04 % | 7.156 K 456.89 % | 1.285 K -99.82 % | 694.999 K -15.71 % | 824.514 K 52.86 % | 539.379 K -25.98 % | 728.735 K -51.70 % | 1.509 M 93.58 % | 779.345 K -68.00 % | 2.435 M -31.94 % | 3.578 M -5.24 % | 3.776 M -31.02 % | 5.474 M -11.60 % | 6.192 M 75.45 % | 3.529 M 3 523.19 % | 97.411 K 88.13 % | 51.778 K -54.30 % | 113.297 K 710.83 % | 13.973 K -3.03 % | 14.409 K 2.09 % | 14.114 K 16.71 % | 12.093 K -46.47 % | 22.590 K -63.44 % | 61.788 K -22.95 % | 80.190 K -53.78 % | 173.501 K -46.93 % | 326.918 K 1 120.39 % | 26.788 K -70.16 % | 89.767 K -45.36 % | 164.277 K -40.90 % | 277.968 K -47.51 % | 529.534 K -9.97 % | 588.205 K 41.17 % | 416.660 K |
| Total current assets | 26.539 K -18.63 % | 32.615 K -4.48 % | 34.145 K 26.15 % | 27.068 K -57.67 % | 63.948 K -25.53 % | 85.867 K -2.43 % | 88.008 K -44.44 % | 158.408 K -85.14 % | 1.066 M 519.99 % | 171.993 K -55.71 % | 388.330 K -28.51 % | 543.193 K 93.50 % | 280.714 K -54.94 % | 623.014 K -20.61 % | 784.728 K 15.18 % | 681.294 K 401.26 % | 135.917 K -23.41 % | 177.458 K -52.13 % | 370.694 K 159.18 % | 143.028 K -81.18 % | 760.107 K -19.44 % | 943.471 K 42.75 % | 660.927 K -31.55 % | 965.493 K -62.64 % | 2.584 M 85.85 % | 1.391 M -59.15 % | 3.404 M -30.79 % | 4.918 M 18.27 % | 4.158 M -26.99 % | 5.696 M -9.09 % | 6.265 M 74.51 % | 3.590 M 3 263.25 % | 106.750 K 46.06 % | 73.084 K -41.16 % | 124.217 K 459.16 % | 22.215 K -22.53 % | 28.676 K 9.45 % | 26.201 K -18.46 % | 32.134 K -46.50 % | 60.060 K -40.00 % | 100.100 K -54.02 % | 217.697 K -27.83 % | 301.658 K -36.51 % | 475.116 K 104.74 % | 232.053 K -13.71 % | 268.926 K -19.91 % | 335.798 K -38.72 % | 547.960 K -20.04 % | 685.252 K -8.19 % | 746.406 K 59.29 % | 468.575 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.571 K -16.92 % | 30.777 K 0.36 % | 30.668 K 63.24 % | 18.787 K 20 774.44 % | 90.000 -99.42 % | 15.633 K 19.61 % | 13.070 K 349.45 % | 2.908 K -99.71 % | 1.012 M 1 252.71 % | 74.819 K 35.25 % | 55.320 K 79.36 % | 30.843 K -48.42 % | 59.798 K -23.95 % | 78.626 K -50.62 % | 159.220 K -1.01 % | 160.842 K 35.28 % | 118.892 K -18.47 % | 145.827 K -59.82 % | 362.955 K 157.12 % | 141.160 K 196.24 % | 47.650 K -44.71 % | 86.186 K -23.62 % | 112.833 K -50.52 % | 228.043 K -78.73 % | 1.072 M 76.41 % | 607.810 K -37.03 % | 965.216 K -27.77 % | 1.336 M 255.15 % | 376.271 K 128.58 % | 164.610 K 145.30 % | 67.106 K 22.45 % | 54.805 K 525.84 % | 8.757 K -57.74 % | 20.724 K 100.46 % | 10.338 K 63.52 % | 6.322 K -53.80 % | 13.685 K 18.95 % | 11.505 K -40.88 % | 19.459 K -47.25 % | 36.888 K -2.23 % | 37.730 K -72.44 % | 136.925 K 7.33 % | 127.575 K -13.58 % | 147.616 K -25.70 % | 198.682 K 19.27 % | 166.576 K 8.33 % | 153.773 K -37.37 % | 245.517 K 88.43 % | 130.295 K -7.23 % | 140.451 K 204.22 % | 46.167 K |
| 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 | 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 | 0.000 | 0.000 |
| Account payables | 240.197 K -0.91 % | 242.395 K -1.13 % | 245.160 K -56.17 % | 559.367 K 2.34 % | 546.600 K -9.40 % | 603.334 K 2.27 % | 589.930 K 2.02 % | 578.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.825 K 336.27 % | 120.527 K -21.54 % | 153.624 K -66.69 % | 461.247 K -32.62 % | 684.539 K -5.96 % | 727.906 K 446.21 % | 133.264 K 34.92 % | 98.770 K 140.48 % | 41.072 K -72.54 % | 149.590 K 70.53 % | 87.723 K -41.63 % | 150.276 K 42.13 % | 105.734 K 10.43 % | 95.747 K 25.38 % | 76.364 K 13.70 % | 67.163 K -36.70 % | 106.110 K 195.69 % | 35.885 K -1.40 % | 36.396 K -71.33 % | 126.950 K 6.63 % | 119.060 K 50.06 % | 79.343 K 8.93 % | 72.840 K -40.70 % | 122.843 K 65.95 % | 74.026 K -8.11 % | 80.563 K 0.59 % | 80.093 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 | 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 | 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 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.336 M 0.00 % | 22.336 M 0.02 % | 22.332 M 0.02 % | 22.329 M -0.04 % | 22.338 M 0.02 % | 22.334 M 0.02 % | 22.329 M 0.06 % | 22.315 M 1.06 % | 22.081 M 1.99 % | 21.650 M 0.03 % | 21.643 M 0.06 % | 21.631 M 2.72 % | 21.058 M 0.04 % | 21.051 M 0.02 % | 21.046 M 2.91 % | 20.451 M -2.29 % | 20.929 M 0.00 % | 20.929 M 0.00 % | 20.929 M 949.29 % | 1.995 M -89.85 % | 19.661 M 0.01 % | 19.659 M 2.76 % | 19.131 M 1 026.84 % | 1.698 M -90.77 % | 18.395 M 4.29 % | 17.638 M 0.07 % | 17.626 M 0.44 % | 17.549 M 21.49 % | 14.445 M 0.52 % | 14.371 M 4.04 % | 13.813 M 31.19 % | 10.530 M 73.66 % | 6.063 M 0.14 % | 6.055 M 20.88 % | 5.009 M 2.56 % | 4.884 M 4.71 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M 0.00 % | 4.664 M -2.10 % | 4.764 M 0.00 % | 4.764 M 5.54 % | 4.514 M 0.00 % | 4.514 M 2.85 % | 4.389 M 8.13 % | 4.059 M 16.27 % | 3.491 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K 0.00 % | 369.000 K -36.60 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K 0.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Total assets | 4.266 M -0.15 % | 4.273 M -0.12 % | 4.278 M 0.04 % | 4.276 M -60.21 % | 10.746 M -0.97 % | 10.851 M -3.28 % | 11.220 M -0.99 % | 11.332 M -6.28 % | 12.091 M 16.49 % | 10.379 M -0.95 % | 10.479 M 1.28 % | 10.347 M 1.89 % | 10.155 M -1.62 % | 10.323 M -0.40 % | 10.364 M 3.66 % | 9.998 M 2.38 % | 9.766 M -2.55 % | 10.021 M -1.94 % | 10.220 M 2.12 % | 10.008 M 6.00 % | 9.441 M -0.88 % | 9.525 M 3.62 % | 9.192 M -1.78 % | 9.358 M -21.92 % | 11.986 M 4.28 % | 11.494 M 1.57 % | 11.317 M -4.27 % | 11.822 M 19.48 % | 9.895 M -0.43 % | 9.938 M 10.23 % | 9.015 M 48.59 % | 6.067 M 189.00 % | 2.099 M -2.33 % | 2.150 M 68.20 % | 1.278 M -4.99 % | 1.345 M -6.76 % | 1.443 M -1.89 % | 1.470 M 0.13 % | 1.469 M -1.90 % | 1.497 M -12.74 % | 1.715 M 1.60 % | 1.688 M -3.46 % | 1.749 M -7.66 % | 1.894 M -10.13 % | 2.107 M 1.84 % | 2.069 M 12.05 % | 1.847 M -9.48 % | 2.040 M -2.96 % | 2.103 M 18.55 % | 1.774 M 22.13 % | 1.452 M |
| 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 | 2002-06-30 | 2002-03-31 |
| 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 | 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 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 13 107.55 % | 265.000 | 0.000 | 0.000 100.00 % | -17.929 K -1 185.23 % | -1.395 K -1 703.45 % | 87.000 -99.62 % | 23.159 K -53.00 % | 49.274 K 159.53 % | -82.768 K | 0.000 100.00 % | -1.921 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 |
| Stock based compensation | 0.000 -100.00 % | 3.450 K 0.00 % | 3.450 K 131.96 % | -10.796 K -362.61 % | 4.111 K -13.89 % | 4.774 K -65.41 % | 13.802 K -54.40 % | 30.268 K 451.43 % | 5.489 K -21.28 % | 6.973 K -44.13 % | 12.480 K -3.45 % | 12.926 K 73.71 % | 7.441 K 69.46 % | 4.391 K -22.91 % | 5.696 K 162.81 % | -9.069 K | 0.000 | 0.000 -100.00 % | 90.000 K -41.78 % | 154.592 K 12 267.36 % | 1.250 K | 0.000 -100.00 % | 82.370 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 |
| Change in working capital | 2.577 K 380.41 % | -919.000 99.72 % | -322.963 K -296.63 % | 164.252 K 1 130.76 % | -15.935 K -278.20 % | 8.942 K 129.38 % | -30.435 K -114.51 % | 209.792 K 128.47 % | -736.857 K -1 830.92 % | -38.161 K -115.78 % | 241.777 K 9.94 % | 219.920 K 10 638.28 % | 2.048 K -98.66 % | 153.275 K 813.44 % | 16.780 K -94.95 % | 332.397 K 278.35 % | -186.373 K -202.63 % | 181.593 K 190.39 % | 62.535 K -62.27 % | 165.763 K 153.66 % | 65.348 K 119.35 % | 29.792 K -50.89 % | 60.668 K -86.17 % | 438.713 K 841.92 % | -59.132 K -118.23 % | 324.311 K 410.96 % | 63.471 K 105.38 % | -1.181 M -478.64 % | -204.040 K -145.73 % | 446.150 K 1 910.32 % | 22.193 K -76.55 % | 94.655 K 198.04 % | -96.551 K -287.54 % | 51.482 K 178.92 % | -65.232 K -229.00 % | 50.566 K 547.62 % | 7.808 K -71.44 % | 27.336 K 2.65 % | 26.631 K 169.89 % | -38.105 K -122.49 % | 169.420 K 1 817.04 % | -9.867 K 86.01 % | -70.507 K -208.54 % | 64.957 K 377.24 % | 13.611 K 1 299.21 % | -1.135 K -102.34 % | 48.468 K 117.24 % | -281.201 K -232.84 % | 211.690 K 300.05 % | -105.816 K -1 297.15 % | 8.839 K |
| Accounts receivables | 5.206 K 4 876.15 % | -109.000 99.08 % | -11.881 K 36.46 % | -18.697 K -229.11 % | 14.482 K 1 064.18 % | -1.502 K 85.22 % | -10.162 K -101.01 % | 1.009 M 207.67 % | -937.264 K -4 706.73 % | -19.499 K 20.34 % | -24.477 K -184.53 % | 28.955 K 53.80 % | 18.827 K -76.64 % | 80.595 K 4 868.87 % | 1.622 K 102.05 % | -78.950 K -393.11 % | 26.935 K 306.53 % | -13.042 K -255.73 % | 8.375 K | 0.000 -100.00 % | 38.536 K 44.62 % | 26.647 K -76.87 % | 115.210 K | 0.000 100.00 % | -464.428 K -229.94 % | 357.406 K -3.69 % | 371.094 K | 0.000 100.00 % | -211.661 K -117.08 % | -97.504 K -692.65 % | -12.301 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.629 K -224.57 % | -810.000 99.74 % | -311.082 K -270.04 % | 182.949 K 701.47 % | -30.417 K -391.24 % | 10.444 K 151.52 % | -20.273 K 97.46 % | -799.383 K -498.88 % | 200.407 K 1 173.88 % | -18.662 K -107.01 % | 266.254 K 39.43 % | 190.965 K 1 238.12 % | -16.779 K -123.09 % | 72.680 K 379.48 % | 15.158 K -96.32 % | 411.347 K 292.84 % | -213.308 K -209.59 % | 194.635 K 259.37 % | 54.160 K -67.33 % | 165.763 K 518.24 % | 26.812 K 752.53 % | 3.145 K 105.77 % | -54.542 K -112.43 % | 438.713 K 8.25 % | 405.296 K 1 324.64 % | -33.095 K 89.24 % | -307.623 K 73.94 % | -1.181 M -15 592.26 % | 7.621 K -98.60 % | 543.654 K 1 476.08 % | 34.494 K -63.56 % | 94.655 K 198.04 % | -96.551 K -287.54 % | 51.482 K 178.92 % | -65.232 K -229.00 % | 50.566 K 547.62 % | 7.808 K -71.44 % | 27.336 K 2.65 % | 26.631 K 169.89 % | -38.105 K -122.49 % | 169.420 K 1 817.04 % | -9.867 K 86.01 % | -70.507 K -208.54 % | 64.957 K 377.24 % | 13.611 K 1 299.21 % | -1.135 K -102.34 % | 48.468 K 117.24 % | -281.201 K -232.84 % | 211.690 K 300.05 % | -105.816 K -1 297.15 % | 8.839 K |
| Other non cash items | 20.588 K 2 007.27 % | 977.000 | 0.000 -100.00 % | 6.354 M 1 608.74 % | 371.871 K | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 168.715 K 15.07 % | 146.615 K 1 491.17 % | -10.539 K 78.88 % | -49.890 K -118.89 % | 264.049 K 1 307.08 % | -21.875 K | 0.000 | 0.000 100.00 % | -490.181 K -1 037.05 % | -43.110 K -273.31 % | 24.874 K 800.48 % | -3.551 K -100.14 % | 2.512 M 608.43 % | 354.599 K 181.50 % | -435.103 K -405.96 % | 142.207 K -70.52 % | 482.441 K | 0.000 | 0.000 | 0.000 100.00 % | -297.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.677 K 628.94 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.652 K 66.12 % | -4.876 K 89.40 % | -45.987 K -144.77 % | 102.713 K -64.80 % | 291.795 K 176.44 % | -381.741 K -212.67 % | -122.091 K 86.41 % | -898.555 K -664.37 % | 159.215 K 243.65 % | -110.834 K -206.65 % | 103.927 K 296.41 % | -52.912 K -593.86 % | 10.714 K -44.84 % | 19.424 K 117.48 % | -111.103 K -161.12 % | 181.775 K 161.53 % | -295.421 K -618.83 % | 56.940 K 321.99 % | -25.650 K 81.41 % | -137.943 K -94.42 % | -70.952 K 19.29 % | -87.911 K -43.61 % | -61.216 K -133.06 % | 185.139 K 158.31 % | -317.506 K -457.93 % | 88.705 K 232.77 % | -66.810 K 95.15 % | -1.376 M -398.37 % | -276.127 K -226.90 % | 217.598 K 300.10 % | -108.744 K -301.36 % | 54.005 K 217.30 % | -46.039 K 71.57 % | -161.963 K 5.71 % | -171.777 K -740.56 % | -20.436 K 30.63 % | -29.460 K -385.99 % | 10.301 K 198.13 % | -10.497 K 86.89 % | -80.071 K -163.27 % | 126.545 K 281.70 % | -69.644 K 44.10 % | -124.579 K -248.58 % | -35.739 K -368.86 % | 13.293 K 138.47 % | -34.555 K 63.40 % | -94.410 K 86.26 % | -687.075 K -239.03 % | 494.184 K 240.17 % | -352.554 K -367.48 % | -75.416 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -104.125 K -1 771.07 % | -5.565 K 44.35 % | -10.000 K -10.33 % | -9.064 K -101.35 % | 671.207 K 182.47 % | -813.875 K -566.92 % | -122.034 K 57.79 % | -289.129 K -805.65 % | -31.925 K 90.50 % | -336.120 K -204.62 % | -110.341 K 62.68 % | -295.626 K -7 224.73 % | -4.036 K 97.25 % | -146.953 K 20.22 % | -184.189 K 63.28 % | -501.552 K -1 018.36 % | -44.847 K -4 484 800.00 % | 1.000 -99.99 % | 7.413 K 118.89 % | -39.240 K -101.03 % | 3.824 M 198.93 % | -3.865 M -22 573.20 % | -17.048 K -384.59 % | -3.518 K 99.56 % | -799.668 K 46.55 % | -1.496 M -0.19 % | -1.493 M -445.84 % | -273.598 K -541.50 % | -42.650 K | 0.000 100.00 % | -726.435 K -55 995.37 % | -1.295 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.816 K | 0.000 -100.00 % | 16.786 K 158.21 % | -28.838 K 84.40 % | -184.848 K -175.84 % | 243.745 K 184.06 % | -289.955 K -1 403.84 % | -19.281 K 97.21 % | -691.445 K -538.80 % | 157.576 K 458.93 % | -43.901 K 62.11 % | -115.867 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -23.482 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 | 0.000 100.00 % | -248.000 -104.96 % | -121.000 65.13 % | -347.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.603 M 406.25 % | -1.176 M | 0.000 100.00 % | -2.693 M 0.93 % | -2.719 M | 0.000 | 0.000 100.00 % | -156.000 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 |
| Sales maturities of investments | 0.000 -100.00 % | 3.382 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 -100.00 % | 112.407 K 6 556.46 % | -1.741 K -100.12 % | 1.496 M 1.80 % | 1.470 M 143.80 % | -3.356 M -209.55 % | 3.063 M | 0.000 | 0.000 -100.00 % | 351.617 K 593.52 % | 50.700 K -12.38 % | 57.864 K 189.32 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.000 K 334.19 % | -2.135 K 99.17 % | -258.359 K -169.48 % | 371.871 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -127.869 K | 0.000 | 0.000 | 0.000 100.00 % | -223.479 K -165.45 % | 341.466 K -30.34 % | 490.191 K 179.71 % | 175.252 K 113.70 % | -1.279 M -2 083.66 % | -58.564 K -4.51 % | -56.035 K 36.97 % | -88.900 K 98.14 % | -4.789 M -213.72 % | 4.211 M 343.78 % | -1.728 M -50.34 % | -1.149 M | 0.000 | 0.000 -100.00 % | 384.231 K | 0.000 -100.00 % | 65.952 K 102.02 % | 32.647 K 112.82 % | -254.599 K -183.20 % | 306.000 K 1 430.00 % | 20.000 K -32.78 % | 29.755 K 459.36 % | -8.280 K | 0.000 -100.00 % | 46.689 K 132.21 % | -144.947 K -258.31 % | -40.453 K | 0.000 -100.00 % | 320.017 K 200.00 % | -320.017 K | 0.000 | 0.000 -100.00 % | 76.814 K 970.02 % | -8.829 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 3.382 K -32.36 % | 5.000 K 104.71 % | -106.260 K 63.03 % | -287.406 K -179.42 % | 361.871 K 4 092.40 % | -9.064 K -100.54 % | 1.671 M 305.34 % | -813.875 K -566.92 % | -122.034 K 57.79 % | -289.129 K -80.94 % | -159.794 K 52.46 % | -336.120 K -204.62 % | -110.341 K 62.68 % | -295.626 K -29.94 % | -227.515 K -216.97 % | 194.513 K -36.43 % | 306.002 K 193.78 % | -326.300 K 75.35 % | -1.324 M -2 150.75 % | -58.811 K -20.66 % | -48.743 K 62.06 % | -128.487 K 84.93 % | -852.676 K -347.62 % | 344.349 K 238.73 % | -248.215 K -178.22 % | 317.348 K 157.43 % | -552.542 K -241.42 % | 390.718 K 135.23 % | -1.109 M 62.61 % | -2.967 M -26.59 % | -2.344 M -2 911.84 % | 83.347 K 109.03 % | -923.170 K -647.21 % | 168.705 K 743.53 % | 20.000 K -32.78 % | 29.755 K 459.36 % | -8.280 K | 0.000 -100.00 % | 40.873 K 128.20 % | -144.947 K -512.44 % | -23.667 K 17.93 % | -28.838 K -121.33 % | 135.169 K 277.22 % | -76.272 K 73.70 % | -289.955 K -1 403.84 % | -19.281 K 96.86 % | -614.631 K -513.21 % | 148.747 K 438.82 % | -43.901 K 62.11 % | -115.867 K |
| Debt repayment | 782.000 -67.42 % | 2.400 K -94.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 K -200.00 % | 425.000 K | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 -100.00 % | 590.000 K 61.63 % | 365.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 757.000 K | 0.000 -100.00 % | 76.450 K -96.30 % | 2.064 M 2 680.20 % | 74.250 K -86.68 % | 557.562 K -83.02 % | 3.284 M 0.08 % | 3.281 M 39 311.59 % | 8.325 K -99.20 % | 1.046 M 737.59 % | 124.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 255.97 % | -813.000 K -243.13 % | 568.000 K 92.54 % | 295.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.367 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 98.38 % | -618.161 K -425.35 % | 190.000 K | 0.000 100.00 % | -2.751 K 95.25 % | -57.904 K -1 136.22 % | 5.588 K 1 598.12 % | -373.000 99.48 % | -71.510 K -129.32 % | 243.867 K 162.22 % | 93.001 K 9 300 200.00 % | -1.000 99.97 % | -2.899 K | 0.000 | 0.000 -100.00 % | 421.667 K | 0.000 -100.00 % | 56.249 K 200.00 % | -56.249 K | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 100.00 % | -238.498 K 45.04 % | -433.964 K | 0.000 100.00 % | -22.500 K 0.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 800.000 200.00 % | -800.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 782.000 -67.42 % | 2.400 K -94.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 98.38 % | -618.161 K -200.51 % | 615.000 K | 0.000 100.00 % | -2.751 K -100.72 % | 380.096 K 6 702.00 % | 5.588 K 1 598.12 % | -373.000 -100.07 % | 518.490 K 112.61 % | 243.867 K 162.22 % | 93.001 K 9 300 200.00 % | -1.000 99.97 % | -2.899 K -100.38 % | 768.633 K | 0.000 -100.00 % | 421.667 K | 0.000 100.00 % | -1.000 -100.00 % | 700.751 K | 0.000 -100.00 % | 76.450 K -95.95 % | 1.886 M 2 440.47 % | 74.250 K -86.68 % | 557.562 K -81.69 % | 3.045 M 6.96 % | 2.847 M 34 098.81 % | 8.325 K -99.19 % | 1.024 M 899.66 % | 102.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.700 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 1.162 M 242.83 % | -813.800 K -243.27 % | 568.000 K 92.54 % | 295.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -870.000 -196.03 % | 906.000 191.79 % | -987.000 98.16 % | -53.547 K -1 320.03 % | 4.389 K 144.47 % | -9.870 K 93.01 % | -141.155 K -191.37 % | 154.491 K 489.54 % | -39.660 K 82.97 % | -232.868 K -23.90 % | -187.953 K -139.21 % | 479.390 K 249.89 % | -319.818 K -250.33 % | -91.290 K -181.68 % | 111.761 K -43.59 % | 198.127 K 2 605.72 % | -7.907 K -102.18 % | 362.941 K 202.28 % | -354.849 K 43.56 % | -628.771 K -384.55 % | -129.763 K -145.53 % | 285.013 K 250.24 % | -189.703 K 71.58 % | -667.538 K -191.75 % | 727.594 K 556.14 % | -159.510 K -148.78 % | 326.988 K 871.85 % | -42.364 K -122.43 % | 188.841 K 156.54 % | -334.007 K -999.65 % | -30.374 K -105.45 % | 557.468 K 1 121.63 % | 45.633 K 174.18 % | -61.519 K -161.94 % | 99.324 K 22 880.73 % | -436.000 -247.80 % | 295.000 -85.40 % | 2.021 K 119.25 % | -10.497 K 73.22 % | -39.198 K -113.01 % | -18.402 K 80.28 % | -93.311 K 39.18 % | -153.417 K -151.12 % | 300.130 K 576.56 % | -62.979 K 15.48 % | -74.510 K 34.46 % | -113.691 K -166.02 % | 172.210 K 135.70 % | -482.447 K -381.24 % | 171.545 K 65.40 % | 103.717 K |
| Cash at beginning of period | 1.255 K 259.60 % | 349.000 -73.88 % | 1.336 K -97.57 % | 54.883 K 8.69 % | 50.494 K -16.35 % | 60.364 K -70.05 % | 201.519 K 328.51 % | 47.028 K -45.75 % | 86.688 K -72.87 % | 319.556 K -37.03 % | 507.509 K 1 704.86 % | 28.119 K -91.92 % | 347.937 K 164.32 % | 131.635 K -74.27 % | 511.597 K 34 702.52 % | 1.470 K -84.32 % | 9.377 K 102.65 % | -353.564 K -27 614.71 % | 1.285 K -99.80 % | 630.056 K -17.08 % | 759.819 K 60.03 % | 474.806 K -28.55 % | 664.509 K -50.11 % | 1.332 M 120.37 % | 604.453 K -20.88 % | 763.963 K 74.83 % | 436.975 K -8.84 % | 479.339 K 65.01 % | 290.498 K -53.48 % | 624.505 K -4.64 % | 654.879 K 572.28 % | 97.411 K 88.13 % | 51.778 K -54.30 % | 113.297 K 710.83 % | 13.973 K -3.03 % | 14.409 K 2.09 % | 14.114 K 16.71 % | 12.093 K -46.47 % | 22.590 K -63.44 % | 61.788 K -22.95 % | 80.190 K -53.78 % | 173.501 K -46.93 % | 326.918 K 1 120.39 % | 26.788 K -70.16 % | 89.767 K -45.36 % | 164.277 K -40.90 % | 277.968 K 162.83 % | 105.758 K -82.02 % | 588.205 K 41.17 % | 416.660 K 33.14 % | 312.943 K |
| Cash at end of period | 385.000 -69.32 % | 1.255 K 259.60 % | 349.000 -73.88 % | 1.336 K -97.57 % | 54.883 K 8.69 % | 50.494 K -16.35 % | 60.364 K -70.05 % | 201.519 K 328.51 % | 47.028 K -45.75 % | 86.688 K -72.87 % | 319.556 K -37.03 % | 507.509 K 1 704.86 % | 28.119 K -30.30 % | 40.345 K -93.53 % | 623.358 K 212.31 % | 199.597 K 13 478.03 % | 1.470 K -84.32 % | 9.377 K 102.65 % | -353.564 K -27 614.71 % | 1.285 K -99.80 % | 630.056 K -17.08 % | 759.819 K 60.03 % | 474.806 K -28.55 % | 664.509 K -50.11 % | 1.332 M 120.37 % | 604.453 K -20.88 % | 763.963 K 74.83 % | 436.975 K -8.84 % | 479.339 K 65.01 % | 290.498 K -53.48 % | 624.505 K -4.64 % | 654.879 K 572.28 % | 97.411 K 88.13 % | 51.778 K -54.30 % | 113.297 K 710.83 % | 13.973 K -3.03 % | 14.409 K 2.09 % | 14.114 K 16.71 % | 12.093 K -46.47 % | 22.590 K -63.44 % | 61.788 K -22.95 % | 80.190 K -53.78 % | 173.501 K -46.93 % | 326.918 K 1 120.39 % | 26.788 K -70.16 % | 89.767 K -45.36 % | 164.277 K -40.90 % | 277.968 K 162.83 % | 105.758 K -82.02 % | 588.205 K 41.17 % | 416.660 K |
| Operating cash flow | -1.652 K 66.12 % | -4.876 K 89.40 % | -45.987 K -144.77 % | 102.713 K -64.80 % | 291.795 K 176.44 % | -381.741 K -212.67 % | -122.091 K 86.41 % | -898.555 K -664.37 % | 159.215 K 243.65 % | -110.834 K -206.65 % | 103.927 K 296.41 % | -52.912 K -593.86 % | 10.714 K -44.84 % | 19.424 K 117.48 % | -111.103 K -161.12 % | 181.775 K 161.53 % | -295.421 K -618.83 % | 56.940 K 321.99 % | -25.650 K 81.41 % | -137.943 K -94.42 % | -70.952 K 19.29 % | -87.911 K -43.61 % | -61.216 K -133.06 % | 185.139 K 158.31 % | -317.506 K -457.93 % | 88.705 K 232.77 % | -66.810 K 95.15 % | -1.376 M -398.37 % | -276.127 K -226.90 % | 217.598 K 300.10 % | -108.744 K -301.36 % | 54.005 K 217.30 % | -46.039 K 71.57 % | -161.963 K 5.71 % | -171.777 K -740.56 % | -20.436 K 30.63 % | -29.460 K -385.99 % | 10.301 K 198.13 % | -10.497 K 86.89 % | -80.071 K -163.27 % | 126.545 K 281.70 % | -69.644 K 44.10 % | -124.579 K -248.58 % | -35.739 K -368.86 % | 13.293 K 138.47 % | -34.555 K 63.40 % | -94.410 K 86.26 % | -687.075 K -239.03 % | 494.184 K 240.17 % | -352.554 K -367.48 % | -75.416 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.565 K 44.35 % | -10.000 K -10.33 % | -9.064 K | 0.000 100.00 % | -813.875 K -566.92 % | -122.034 K 57.79 % | -289.129 K -805.65 % | -31.925 K 90.50 % | -336.120 K -204.62 % | -110.341 K 62.68 % | -295.626 K -7 224.73 % | -4.036 K 97.25 % | -146.953 K 20.22 % | -184.189 K 63.28 % | -501.552 K -1 018.36 % | -44.847 K | 0.000 | 0.000 100.00 % | -39.240 K | 0.000 100.00 % | -3.865 M -22 573.20 % | -17.048 K -384.59 % | -3.518 K 99.56 % | -799.668 K 46.55 % | -1.496 M -0.19 % | -1.493 M -445.84 % | -273.598 K -541.50 % | -42.650 K | 0.000 100.00 % | -726.435 K -55 995.37 % | -1.295 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.816 K | 0.000 | 0.000 100.00 % | -28.838 K 84.40 % | -184.848 K | 0.000 100.00 % | -289.955 K -1 403.84 % | -19.281 K 97.21 % | -691.445 K | 0.000 100.00 % | -43.901 K 62.11 % | -115.867 K |
| Free CashFlow | -1.652 K 66.12 % | -4.876 K 89.40 % | -45.987 K -174.35 % | 61.854 K -78.39 % | 286.230 K 173.07 % | -391.741 K -198.69 % | -131.155 K 42.31 % | -227.348 K 65.27 % | -654.660 K -181.13 % | -232.868 K -25.74 % | -185.202 K -118.30 % | -84.837 K 73.93 % | -325.406 K -257.92 % | -90.917 K 77.65 % | -406.729 K -328.83 % | 177.739 K 140.18 % | -442.374 K -247.64 % | -127.249 K 75.86 % | -527.202 K -188.42 % | -182.790 K -157.63 % | -70.951 K 11.86 % | -80.498 K 19.87 % | -100.456 K -102.51 % | 4.009 M 195.85 % | -4.183 M -5 937.30 % | 71.657 K 201.89 % | -70.328 K 96.77 % | -2.176 M -22.77 % | -1.772 M -38.92 % | -1.276 M -233.68 % | -382.342 K -3 467.17 % | 11.355 K 124.66 % | -46.039 K 94.82 % | -888.398 K -413.31 % | -173.072 K -746.90 % | -20.436 K 30.63 % | -29.460 K -686.74 % | 5.021 K 147.83 % | -10.497 K 87.78 % | -85.887 K -167.87 % | 126.545 K 339.41 % | -52.858 K 65.55 % | -153.417 K 30.45 % | -220.587 K -185.82 % | 257.038 K 179.21 % | -324.510 K -185.43 % | -113.691 K 91.75 % | -1.379 M -311.51 % | 651.760 K 264.40 % | -396.455 K -107.26 % | -191.283 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 | 2002 | 2002 | 2002 |