Ehouse Global, Inc. EHOS
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M -23.76 % | 1.327 M 95.66 % | 678.381 K |
| Net income | -2.780 M -957.03 % | -263.000 K -790.53 % | -29.533 K 4.89 % | -31.052 K -280.41 % | 17.212 K 192.71 % | -18.565 K |
| Income before tax | -2.780 M -957.03 % | -263.000 K -790.53 % | -29.533 K 4.89 % | -31.052 K -280.41 % | 17.212 K 192.71 % | -18.565 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -336.63 % | 0.01 147.38 % | -0.03 |
| EBITDA | -808.000 K -417.95 % | -156.000 K -428.22 % | -29.533 K -5.43 % | -28.013 K -234.60 % | 20.812 K 239.07 % | -14.965 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -336.63 % | 0.01 147.38 % | -0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -276.54 % | 0.02 171.08 % | -0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 15.14 % | 0.29 -4.61 % | 0.30 |
| Weighted average shs out dil | 4.556 M 359.58 % | 991.333 K 0.34 % | 988.000 K -69.73 % | 3.264 M 6.67 % | 3.060 M 0.00 % | 3.060 M |
| Weighted average shs out | 4.556 M 359.58 % | 991.333 K 0.34 % | 988.000 K -69.73 % | 3.264 M 6.67 % | 3.060 M 0.00 % | 3.060 M |
| EPS diluted | -0.61 -125.93 % | -0.27 -803.01 % | -0.03 -214.74 % | -0.01 -269.64 % | 0.01 191.80 % | -0.01 |
| Earnings per share | -0.61 -125.93 % | -0.27 -803.01 % | -0.03 -214.74 % | -0.01 -269.64 % | 0.01 191.80 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 332.575 K -12.21 % | 378.850 K 86.65 % | 202.970 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 679.609 K -28.35 % | 948.499 K 99.51 % | 475.411 K |
| General and administrative expenses | 1.218 M 520.65 % | 196.246 K -12.33 % | 223.854 K -38.44 % | 363.627 K 0.55 % | 361.638 K 63.24 % | 221.535 K |
| Selling and marketing expenses | 0.000 -100.00 % | 15.000 K 106.82 % | -219.834 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -15.000 K -189.08 % | 16.838 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.218 M 476.58 % | 211.246 K 615.29 % | 29.533 K -91.88 % | 363.627 K 0.55 % | 361.638 K 63.24 % | 221.535 K |
| Cost and expenses | 1.218 M 476.58 % | 211.246 K 615.29 % | 29.533 K -97.17 % | 1.043 M -20.39 % | 1.310 M 87.98 % | 696.946 K |
| Research and development expenses | 0.000 -100.00 % | 15.000 K 72.91 % | 8.675 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.218 M 476.58 % | 211.246 K 5 154.88 % | 4.020 K -98.89 % | 363.627 K 0.55 % | 361.638 K 63.24 % | 221.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.972 M 1 751.80 % | 106.491 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 245.000 | 0.000 | 0.000 -100.00 % | 3.039 K -15.58 % | 3.600 K 0.00 % | 3.600 K |
| Operating income | -1.218 M -477.25 % | -211.000 K -614.46 % | -29.533 K 4.89 % | -31.052 K -280.41 % | 17.212 K 192.71 % | -18.565 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -336.63 % | 0.01 147.38 % | -0.03 |
| Total other income expenses net | -1.563 M -2 933.95 % | -51.517 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Net debt | 407.970 K 344.31 % | 91.822 K 5 817.43 % | -1.606 K 93.12 % | -23.328 K 18.10 % | -28.485 K -44.42 % | -19.724 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 408.877 K 283.56 % | 106.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.178 M -698.94 % | -397.808 K -194.57 % | -135.045 K -316.74 % | -32.405 K -2 295.05 % | -1.353 K 92.71 % | -18.565 K |
| Common stock | 13.096 K 1 212.22 % | 998.000 -98.99 % | 98.800 K -71.51 % | 346.800 K 3 753.33 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -1.082 M -289.30 % | -278.008 K -1 611.35 % | -16.245 K -183.70 % | 19.408 K -49.54 % | 38.460 K 81.01 % | 21.248 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 624.187 K 279.74 % | 164.372 K 3 736.88 % | 4.284 K -76.80 % | 18.468 K 28.18 % | 14.408 K -30.64 % | 20.774 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 384.592 K 260.78 % | 106.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.064 M 252.75 % | 301.573 K 1 050.12 % | 26.221 K -44.47 % | 47.216 K -24.85 % | 62.832 K -4.80 % | 66.003 K |
| Total liabilities | 1.088 M 260.81 % | 301.573 K 1 050.12 % | 26.221 K -44.47 % | 47.216 K -24.85 % | 62.832 K -4.80 % | 66.003 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 934.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 K -43.72 % | 5.400 K |
| Total non current assets | 934.000 -70.08 % | 3.122 K | 0.000 | 0.000 -100.00 % | 3.039 K -43.72 % | 5.400 K |
| Other current assets | 3.972 K -54.79 % | 8.786 K 136.13 % | -24.319 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 907.000 -93.86 % | 14.779 K 820.24 % | 1.606 K -93.12 % | 23.328 K -18.10 % | 28.485 K 44.42 % | 19.724 K |
| Cash and short term investments | 907.000 -93.86 % | 14.779 K 820.24 % | 1.606 K -93.12 % | 23.328 K -18.10 % | 28.485 K 44.42 % | 19.724 K |
| Total current assets | 4.879 K -79.30 % | 23.565 K 136.22 % | 9.976 K -85.03 % | 66.624 K -32.19 % | 98.253 K 20.04 % | 81.851 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 32.689 K -24.50 % | 43.296 K -37.94 % | 69.768 K 12.30 % | 62.127 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.031 K 79.84 % | 30.600 K 39.49 % | 21.937 K -23.69 % | 28.748 K -40.63 % | 48.424 K 7.06 % | 45.229 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.082 M 1 652.73 % | 118.802 K 494.01 % | 20.000 K 106.78 % | -294.987 K -1 057.35 % | 30.813 K 0.00 % | 30.813 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.813 K -75.33 % | 23.565 K 136.22 % | 9.976 K -85.03 % | 66.624 K -34.23 % | 101.292 K 16.09 % | 87.251 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 505.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 46.805 K 560.62 % | 7.085 K -35.74 % | 11.026 K -51.76 % | 22.856 K 310.93 % | -10.836 K -230.05 % | 8.332 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 10.607 K -59.93 % | 26.472 K 446.45 % | -7.641 K 76.31 % | -32.248 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.574 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 46.805 K 560.62 % | 7.085 K 1 590.93 % | 419.000 111.59 % | -3.616 K -13.18 % | -3.195 K -108.63 % | 37.006 K |
| Other non cash items | 1.493 M 3 304.64 % | 43.851 K | 0.000 | 0.000 -100.00 % | 17.212 K 192.71 % | -18.565 K |
| Net cash provided by operating activities | -735.384 K -247.16 % | -211.827 K -1 044.58 % | -18.507 K -258.87 % | -5.157 K -151.69 % | 9.976 K 250.40 % | -6.633 K |
| Investments in property plant and equipment | -1.180 K | 0.000 | 0.000 | 0.000 100.00 % | -1.215 K 86.50 % | -9.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.180 K | 0.000 | 0.000 | 0.000 100.00 % | -1.215 K 86.50 % | -9.000 K |
| Debt repayment | 722.415 K 372.17 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.250 K -130.90 % | 72.000 K 260.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -297.000 |
| Net cash used provided by financing activities | 722.692 K 221.20 % | 225.000 K 1 025.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -297.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.872 K -205.31 % | 13.173 K 782.32 % | 1.493 K 128.95 % | -5.157 K -158.86 % | 8.761 K 226.42 % | -6.930 K |
| Cash at beginning of period | 14.779 K 820.24 % | 1.606 K 1 321.24 % | 113.000 -99.60 % | 28.485 K 44.42 % | 19.724 K -26.00 % | 26.654 K |
| Cash at end of period | 907.000 -93.86 % | 14.779 K 820.24 % | 1.606 K -93.12 % | 23.328 K -18.10 % | 28.485 K 44.42 % | 19.724 K |
| Operating cash flow | -735.384 K -247.16 % | -211.827 K -1 044.58 % | -18.507 K -258.87 % | -5.157 K -151.69 % | 9.976 K 250.40 % | -6.633 K |
| Capital expenditure | -1.180 K -39 233.33 % | -3.000 | 0.000 | 0.000 100.00 % | -1.215 K 86.50 % | -9.000 K |
| Free CashFlow | -736.564 K -247.72 % | -211.827 K -1 044.58 % | -18.507 K -258.87 % | -5.157 K -158.86 % | 8.761 K 156.04 % | -15.633 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.870 K -2.07 % | 142.832 K | 0.000 -100.00 % | 91.633 K -24.26 % | 120.985 K -38.07 % | 195.359 K -29.64 % | 277.671 K -33.56 % | 417.899 K 20.05 % | 348.110 K -0.67 % | 350.448 K 5.98 % | 330.678 K 10.92 % | 298.113 K |
| Net income | -1.540 M -114.78 % | -717.000 K -3.31 % | -694.000 K -460.58 % | 192.466 K 112.32 % | -1.562 M -918.22 % | -153.405 K -30.72 % | -117.351 K -1 119.82 % | 11.507 K 227.46 % | 3.514 K 134.28 % | -10.250 K -223.49 % | 8.300 K 143.07 % | -19.271 K -4 445.05 % | -424.000 96.79 % | -13.202 K 37.23 % | -21.034 K -38.68 % | -15.167 K -182.65 % | 18.351 K 267.10 % | -10.982 K -251.08 % | 7.269 K -39.10 % | 11.935 K 32.76 % | 8.990 K |
| Income before tax | -1.540 M -114.78 % | -717.000 K -3.31 % | -694.000 K -460.58 % | 192.466 K 112.32 % | -1.562 M -918.22 % | -153.405 K -30.72 % | -117.351 K -1 119.82 % | 11.507 K 227.46 % | 3.514 K 134.28 % | -10.250 K -223.49 % | 8.300 K 143.07 % | -19.271 K -4 445.05 % | -424.000 96.79 % | -13.202 K 37.23 % | -21.034 K 5.29 % | -22.210 K -180.58 % | 27.564 K 273.06 % | -15.927 K -244.61 % | 11.014 K -16.15 % | 13.135 K 46.11 % | 8.990 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -226.11 % | 0.06 | 0.00 100.00 % | 0.00 95.76 % | -0.11 -1.35 % | -0.11 -34.61 % | -0.08 -221.27 % | 0.07 244.16 % | -0.05 -245.58 % | 0.03 -20.88 % | 0.04 31.72 % | 0.03 |
| EBITDA | -1.496 M -187.69 % | -520.000 K -59.51 % | -326.000 K -161.24 % | 532.306 K 207.54 % | -495.000 K -229.84 % | -150.072 K -32.79 % | -113.018 K -90 314.40 % | -125.000 -103.56 % | 3.514 K 134.28 % | -10.250 K -223.49 % | 8.300 K 149.19 % | -16.875 K -3 879.95 % | -424.000 96.70 % | -12.863 K 36.11 % | -20.134 K 5.52 % | -21.310 K -174.87 % | 28.464 K 278.72 % | -15.927 K -224.29 % | 12.814 K -8.70 % | 14.035 K 41.91 % | 9.890 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -226.11 % | 0.06 | 0.00 100.00 % | 0.00 95.76 % | -0.11 -1.35 % | -0.11 -97.11 % | -0.05 -224.39 % | 0.04 239.19 % | -0.03 -252.09 % | 0.02 -42.53 % | 0.04 19.68 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -226.11 % | 0.06 | 0.00 100.00 % | 0.00 95.65 % | -0.11 -3.16 % | -0.10 -34.29 % | -0.08 -212.68 % | 0.07 248.87 % | -0.05 -225.13 % | 0.04 -13.85 % | 0.04 27.94 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 26.52 % | 0.40 | 0.00 -100.00 % | 0.48 11.34 % | 0.43 24.28 % | 0.35 7.89 % | 0.32 9.53 % | 0.29 -14.04 % | 0.34 32.82 % | 0.26 5.79 % | 0.24 -18.22 % | 0.30 |
| Weighted average shs out dil | 177.902 M 95.01 % | 91.229 M 2 351.07 % | 3.722 M 52.60 % | 2.439 M 110.99 % | 1.156 M 16.22 % | 994.666 K -0.33 % | 998.000 K 1.01 % | 988.000 K 0.00 % | 988.000 K 0.00 % | 988.000 K -71.51 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M 3.03 % | 3.366 M -2.94 % | 3.468 M 13.19 % | 3.064 M 0.13 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M |
| Weighted average shs out | 177.902 M 95.01 % | 91.229 M 2 351.07 % | 3.722 M 99.04 % | 1.870 M 61.76 % | 1.156 M 16.22 % | 994.666 K -0.33 % | 998.000 K 1.01 % | 988.000 K 0.00 % | 988.000 K 0.00 % | 988.000 K -71.51 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M 3.03 % | 3.366 M -2.94 % | 3.468 M 13.19 % | 3.064 M 0.13 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M |
| EPS diluted | -0.01 -26.58 % | -0.01 95.84 % | -0.19 -741.89 % | 0.03 102.96 % | -1.00 -548.39 % | -0.15 -28.52 % | -0.12 -1 134.48 % | 0.01 222.22 % | 0.00 134.70 % | -0.01 -532.27 % | 0.00 142.86 % | -0.01 -5 500.00 % | 0.00 97.44 % | 0.00 36.07 % | -0.01 -24.49 % | 0.00 -181.67 % | 0.01 267.18 % | 0.00 -249.54 % | 0.00 -38.46 % | 0.00 34.48 % | 0.00 |
| Earnings per share | -0.01 -26.58 % | -0.01 95.84 % | -0.19 -290.00 % | 0.10 110.00 % | -1.00 -548.39 % | -0.15 -28.52 % | -0.12 -1 134.48 % | 0.01 222.22 % | 0.00 134.70 % | -0.01 -532.27 % | 0.00 142.86 % | -0.01 -5 500.00 % | 0.00 97.44 % | 0.00 36.07 % | -0.01 -24.49 % | 0.00 -181.67 % | 0.01 267.18 % | 0.00 -249.54 % | 0.00 -38.46 % | 0.00 34.48 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.263 K 23.90 % | 56.710 K | 0.000 -100.00 % | 44.091 K -15.67 % | 52.283 K -23.03 % | 67.929 K -24.09 % | 89.492 K -27.22 % | 122.969 K 3.19 % | 119.162 K 31.93 % | 90.321 K 12.12 % | 80.559 K -9.29 % | 88.808 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.043 K -176.45 % | 9.213 K 286.31 % | -4.945 K -232.04 % | 3.745 K 212.08 % | 1.200 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.607 K -19.18 % | 86.122 K | 0.000 -100.00 % | 47.542 K -30.80 % | 68.702 K -46.09 % | 127.430 K -32.28 % | 188.179 K -36.20 % | 294.930 K 28.82 % | 228.948 K -11.99 % | 260.127 K 4.00 % | 250.119 K 19.50 % | 209.305 K |
| General and administrative expenses | 414.558 K 11.31 % | 372.451 K | 0.000 -100.00 % | 209.144 K -50.91 % | 426.032 K 333.72 % | 98.228 K 0.21 % | 98.018 K | 0.000 -100.00 % | 59.814 K -25.71 % | 80.513 K 66.31 % | 48.410 K -1.18 % | 48.990 K 10.05 % | 44.515 K -32.02 % | 65.485 K -26.39 % | 88.963 K -20.36 % | 111.702 K 17.08 % | 95.405 K -29.38 % | 135.089 K 70.34 % | 79.307 K 17.62 % | 67.424 K -15.53 % | 79.818 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.620 K | 0.000 100.00 % | -1.620 K | 0.000 100.00 % | -3.639 K | 0.000 100.00 % | -11.632 K -231.02 % | -3.514 K | 0.000 | 0.000 100.00 % | -46.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 414.558 K 10.82 % | 374.071 K 78.00 % | 210.151 K 1.27 % | 207.524 K -51.29 % | 426.032 K 350.40 % | 94.589 K -16.31 % | 113.018 K 1 082.17 % | -11.507 K -227.46 % | -3.514 K -104.36 % | 80.513 K 66.31 % | 48.410 K 151.21 % | 19.271 K -56.71 % | 44.515 K -32.02 % | 65.485 K -26.39 % | 88.963 K -20.36 % | 111.702 K 17.08 % | 95.405 K -29.38 % | 135.089 K 70.34 % | 79.307 K 17.62 % | 67.424 K -15.53 % | 79.818 K |
| Cost and expenses | 414.558 K 10.82 % | 374.071 K 78.00 % | 210.151 K 1.27 % | 207.524 K -51.29 % | 426.032 K 350.40 % | 94.589 K -16.31 % | 113.018 K 1 082.17 % | -11.507 K -227.46 % | -3.514 K -102.34 % | 150.120 K 11.59 % | 134.532 K 598.11 % | 19.271 K -79.07 % | 92.057 K -31.40 % | 134.187 K -37.99 % | 216.393 K -27.84 % | 299.881 K -23.17 % | 390.335 K 7.22 % | 364.037 K 7.25 % | 339.434 K 6.89 % | 317.543 K 9.83 % | 289.123 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 414.558 K 11.31 % | 372.451 K 77.23 % | 210.151 K 0.48 % | 209.144 K -50.91 % | 426.032 K 333.72 % | 98.228 K 0.21 % | 98.018 K 78 314.40 % | 125.000 | 0.000 -100.00 % | 80.513 K 66.31 % | 48.410 K -1.18 % | 48.990 K 10.05 % | 44.515 K -32.02 % | 65.485 K -26.39 % | 88.963 K -20.36 % | 111.702 K 17.08 % | 95.405 K -29.38 % | 135.089 K 70.34 % | 79.307 K 17.62 % | 67.424 K -15.53 % | 79.818 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.146 K -78.13 % | 197.285 K -46.36 % | 367.821 K 8.23 % | 339.840 K -68.15 % | 1.067 M 31 913.20 % | 3.333 K -23.08 % | 4.333 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 |
| Depreciation and amortization | 61.000 | 0.000 -100.00 % | 98.000 0.00 % | 98.000 100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 -62.33 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 1.800 K 100.00 % | 900.000 0.00 % | 900.000 |
| Operating income | -415.000 K -10.96 % | -374.000 K -78.10 % | -210.000 K -0.96 % | -208.000 K 51.17 % | -426.000 K -350.37 % | -94.589 K 16.31 % | -113.018 K -1 082.17 % | 11.507 K 227.46 % | 3.514 K 134.28 % | -10.250 K -223.49 % | 8.300 K 143.07 % | -19.271 K -4 445.05 % | -424.000 96.79 % | -13.202 K 37.23 % | -21.034 K 5.29 % | -22.210 K -180.58 % | 27.564 K 273.06 % | -15.927 K -244.61 % | 11.014 K -16.15 % | 13.135 K 46.11 % | 8.990 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -226.11 % | 0.06 | 0.00 100.00 % | 0.00 95.76 % | -0.11 -1.35 % | -0.11 -34.61 % | -0.08 -221.27 % | 0.07 244.16 % | -0.05 -245.58 % | 0.03 -20.88 % | 0.04 31.72 % | 0.03 |
| Total other income expenses net | -1.125 M -227.99 % | -343.000 K 29.13 % | -484.000 K -221.00 % | 399.990 K 135.21 % | -1.136 M -1 831.45 % | -58.816 K -1 257.40 % | -4.333 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 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 384.608 K -5.73 % | 407.970 K 100.17 % | 203.815 K -1.72 % | 207.386 K 91.71 % | 108.177 K 17.81 % | 91.822 K -13.21 % | 105.793 K 40 789.62 % | -260.000 99.28 % | -35.945 K -2 138.17 % | -1.606 K 95.48 % | -35.564 K -12.39 % | -31.642 K -16.64 % | -27.127 K -16.29 % | -23.328 K 32.47 % | -34.544 K 14.34 % | -40.326 K 40.18 % | -67.415 K -136.67 % | -28.485 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 384.975 K -5.85 % | 408.877 K 24.70 % | 327.901 K 6.57 % | 307.678 K 61.70 % | 190.278 K 78.50 % | 106.601 K -34.20 % | 162.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.718 M -48.44 % | -3.178 M -29.14 % | -2.461 M -39.28 % | -1.767 M 9.82 % | -1.959 M -392.57 % | -397.808 K -62.77 % | -244.403 K -92.36 % | -127.052 K 63.74 % | -350.403 K -159.47 % | -135.045 K -448.90 % | -24.603 K 25.23 % | -32.904 K -0.23 % | -32.829 K -1.31 % | -32.405 K -68.75 % | -19.203 K -1 148.77 % | 1.831 K -89.23 % | 16.998 K 1 356.32 % | -1.353 K |
| Common stock | 679.983 K 5 092.30 % | 13.096 K 80.91 % | 7.239 K -97.06 % | 246.373 K 64.73 % | 149.564 K 14 886.37 % | 998.000 -99.00 % | 99.800 K 1.01 % | 98.800 K -59.64 % | 244.800 K 147.77 % | 98.800 K 868.63 % | 10.200 K 0.00 % | 10.200 K 0.00 % | 10.200 K -97.06 % | 346.800 K 3 300.00 % | 10.200 K 0.00 % | 10.200 K 13.33 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -2.201 M -103.38 % | -1.082 M -39.08 % | -778.169 K -10.30 % | -705.493 K 42.39 % | -1.225 M -340.50 % | -278.008 K -123.12 % | -124.603 K -1 409.97 % | -8.252 K 75.44 % | -33.603 K -106.85 % | -16.245 K -159.70 % | 27.210 K 43.90 % | 18.909 K -0.40 % | 18.984 K -2.18 % | 19.408 K -40.48 % | 32.610 K -39.21 % | 53.644 K -5.57 % | 56.811 K 47.71 % | 38.460 K |
| Other non current liabilities | 234.539 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 |
| Long term debt | 36.378 K 49.80 % | 24.285 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 |
| Total non current liabilities | 270.917 K 1 015.57 % | 24.285 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 current liabilities | 1.425 M 128.26 % | 624.187 K 7.83 % | 578.852 K 7.29 % | 539.518 K -52.41 % | 1.134 M 589.67 % | 164.372 K 466.02 % | 29.040 K 241.17 % | 8.512 K -88.49 % | 73.928 K 1 625.68 % | 4.284 K -76.54 % | 18.263 K -1.15 % | 18.475 K -8.78 % | 20.253 K 9.67 % | 18.468 K -26.28 % | 25.052 K 21.78 % | 20.572 K -17.84 % | 25.039 K 73.79 % | 14.408 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 348.597 K -9.36 % | 384.592 K 17.29 % | 327.901 K 6.57 % | 307.678 K 61.70 % | 190.278 K 78.50 % | 106.601 K -34.20 % | 162.000 K | 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 | 1.933 M 81.66 % | 1.064 M 12.97 % | 941.683 K 11.15 % | 847.196 K -36.01 % | 1.324 M 339.00 % | 301.573 K 57.86 % | 191.040 K 2 144.36 % | 8.512 K -92.59 % | 114.838 K 337.96 % | 26.221 K -57.15 % | 61.191 K -20.59 % | 77.057 K 66.14 % | 46.382 K -1.77 % | 47.216 K -55.19 % | 105.367 K 151.79 % | 41.848 K -77.43 % | 185.416 K 195.10 % | 62.832 K |
| Total liabilities | 2.203 M 102.51 % | 1.088 M 15.55 % | 941.683 K 11.15 % | 847.196 K -36.01 % | 1.324 M 339.00 % | 301.573 K 57.86 % | 191.040 K 2 144.36 % | 8.512 K -92.59 % | 114.838 K 337.96 % | 26.221 K -57.15 % | 61.191 K -20.59 % | 77.057 K 66.14 % | 46.382 K -1.77 % | 47.216 K -55.19 % | 105.367 K 151.79 % | 41.848 K -77.43 % | 185.416 K 195.10 % | 62.832 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 990.000 6.00 % | 934.000 -0.11 % | 935.000 -9.49 % | 1.033 K -8.66 % | 1.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 -72.64 % | 1.239 K -42.08 % | 2.139 K -29.62 % | 3.039 K |
| Total non current assets | 990.000 6.00 % | 934.000 -0.11 % | 935.000 -9.49 % | 1.033 K -8.66 % | 1.131 K | 0.000 -100.00 % | 4.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 -72.64 % | 1.239 K -42.08 % | 2.139 K -29.62 % | 3.039 K |
| Other current assets | 987.000 -75.15 % | 3.972 K -63.96 % | 11.020 K -28.34 % | 15.378 K -4.14 % | 16.042 K 82.59 % | 8.786 K 41.62 % | 6.204 K | 0.000 | 0.000 100.00 % | -24.319 K | 0.000 -100.00 % | 6.017 K 3 050.26 % | 191.000 | 0.000 | 0.000 -100.00 % | 615.000 -92.09 % | 7.775 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 367.000 -59.54 % | 907.000 -99.27 % | 124.086 K 23.72 % | 100.292 K 22.16 % | 82.101 K 455.52 % | 14.779 K -73.71 % | 56.207 K 21 518.08 % | 260.000 -99.28 % | 35.945 K 2 138.17 % | 1.606 K -95.48 % | 35.564 K 12.39 % | 31.642 K 16.64 % | 27.127 K 16.29 % | 23.328 K -32.47 % | 34.544 K -14.34 % | 40.326 K -40.18 % | 67.415 K 136.67 % | 28.485 K |
| Cash and short term investments | 367.000 -59.54 % | 907.000 -99.27 % | 124.086 K 23.72 % | 100.292 K 22.16 % | 82.101 K 455.52 % | 14.779 K -73.71 % | 56.207 K 21 518.08 % | 260.000 -99.28 % | 35.945 K 2 138.17 % | 1.606 K -95.48 % | 35.564 K 12.39 % | 31.642 K 16.64 % | 27.127 K 16.29 % | 23.328 K -32.47 % | 34.544 K -14.34 % | 40.326 K -40.18 % | 67.415 K 136.67 % | 28.485 K |
| Total current assets | 1.354 K -72.25 % | 4.879 K -97.00 % | 162.579 K 15.57 % | 140.670 K 43.33 % | 98.143 K 316.48 % | 23.565 K -62.24 % | 62.411 K 23 904.23 % | 260.000 -99.68 % | 81.235 K 714.30 % | 9.976 K -88.72 % | 88.401 K -7.88 % | 95.966 K 46.81 % | 65.366 K -1.89 % | 66.624 K -51.59 % | 137.638 K 46.03 % | 94.253 K -60.74 % | 240.088 K 144.36 % | 98.253 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.473 K 9.89 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.290 K 38.55 % | 32.689 K -38.13 % | 52.837 K -9.38 % | 58.307 K 53.25 % | 38.048 K -12.12 % | 43.296 K -58.00 % | 103.094 K 93.38 % | 53.312 K -67.67 % | 164.898 K 136.35 % | 69.768 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 |
| 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 |
| Account payables | 159.184 K 189.26 % | 55.031 K 57.55 % | 34.930 K | 0.000 | 0.000 -100.00 % | 30.600 K | 0.000 | 0.000 -100.00 % | 40.910 K 86.49 % | 21.937 K -48.90 % | 42.928 K -26.72 % | 58.582 K 124.20 % | 26.129 K -9.11 % | 28.748 K -64.21 % | 80.315 K 277.49 % | 21.276 K -86.73 % | 160.377 K 231.19 % | 48.424 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 600.000 0.00 % | 600.000 20.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 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 | 1.836 M -11.82 % | 2.082 M 24.30 % | 1.675 M 105.63 % | 814.637 K 39.31 % | 584.784 K 392.23 % | 118.802 K 494.01 % | 20.000 K 0.00 % | 20.000 K -72.22 % | 72.000 K 260.00 % | 20.000 K -51.94 % | 41.613 K 0.00 % | 41.613 K 0.00 % | 41.613 K 114.11 % | -294.987 K -808.88 % | 41.613 K 0.00 % | 41.613 K 35.05 % | 30.813 K 0.00 % | 30.813 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.344 K -59.68 % | 5.813 K -96.44 % | 163.514 K 15.39 % | 141.703 K 42.74 % | 99.274 K 321.28 % | 23.565 K -64.53 % | 66.437 K 25 452.69 % | 260.000 -99.68 % | 81.235 K 714.30 % | 9.976 K -88.72 % | 88.401 K -7.88 % | 95.966 K 46.81 % | 65.366 K -1.89 % | 66.624 K -51.71 % | 137.977 K 44.49 % | 95.492 K -60.58 % | 242.227 K 139.14 % | 101.292 K |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 273.750 K 8.88 % | 251.415 K | 0.000 | 0.000 -100.00 % | 62.500 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 |
| Change in working capital | 104.147 K 1 158.73 % | 8.274 K -81.53 % | 44.808 K 364.64 % | -16.932 K -258.91 % | 10.655 K 868.64 % | 1.100 K -70.21 % | 3.692 K 61.01 % | 2.293 K | 0.000 -100.00 % | 8.355 K 290.80 % | -4.379 K -154.15 % | -1.723 K -200.00 % | 1.723 K 4.61 % | 1.647 K -88.81 % | 14.712 K 211.61 % | -13.182 K -166.99 % | 19.679 K 206.60 % | -18.460 K -208.70 % | 16.982 K 633.35 % | -3.184 K 48.43 % | -6.174 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 104.147 K 1 158.73 % | 8.274 K -81.53 % | 44.808 K 364.64 % | -16.932 K -258.91 % | 10.655 K 868.64 % | 1.100 K -70.21 % | 3.692 K 61.01 % | 2.293 K | 0.000 -100.00 % | 8.355 K 290.80 % | -4.379 K -154.15 % | -1.723 K -200.00 % | 1.723 K 4.61 % | 1.647 K -88.81 % | 14.712 K 211.61 % | -13.182 K -166.99 % | 19.679 K 206.60 % | -18.460 K -208.70 % | 16.982 K 633.35 % | -3.184 K 48.43 % | -6.174 K |
| Other non cash items | 1.121 M 254.76 % | 315.907 K -31.16 % | 458.926 K 213.33 % | -404.941 K -130.81 % | 1.314 M 2 896.99 % | 43.851 K 276.99 % | 11.632 K 200.00 % | -11.632 K | 0.000 100.00 % | -10.250 K -223.48 % | 8.301 K | 0.000 | 0.000 100.00 % | -13.202 K 37.23 % | -21.034 K -38.68 % | -15.167 K -182.65 % | 18.351 K 267.10 % | -10.982 K -251.08 % | 7.269 K -39.10 % | 11.935 K 32.76 % | 8.990 K |
| Net cash provided by operating activities | -41.040 K 71.02 % | -141.594 K 25.57 % | -190.233 K 17.04 % | -229.309 K -31.60 % | -174.248 K -60.67 % | -108.454 K -6.30 % | -102.027 K -1 999.32 % | -4.860 K -238.30 % | 3.514 K 285.44 % | -1.895 K -148.32 % | 3.922 K 118.98 % | -20.666 K -1 690.92 % | 1.299 K 111.58 % | -11.216 K -106.86 % | -5.422 K 80.25 % | -27.449 K -170.51 % | 38.930 K 232.23 % | -29.442 K -213.02 % | 26.051 K 169.93 % | 9.651 K 159.71 % | 3.716 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 100.00 % | -4.026 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 101.94 % | -1.239 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 100.00 % | -4.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 101.94 % | -1.239 K | 0.000 | 0.000 |
| Debt repayment | 40.500 K 154.48 % | 15.915 K -92.18 % | 203.500 K -20.04 % | 254.500 K 2.41 % | 248.500 K 276.52 % | 66.000 K -59.26 % | 162.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 2.500 K -76.25 % | 10.527 K 250.39 % | -7.000 K -21.74 % | -5.750 K -91.67 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 17.500 K 600.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 40.500 K 119.93 % | 18.415 K -91.40 % | 214.027 K -13.52 % | 247.500 K 1.96 % | 242.750 K 285.32 % | 63.000 K -61.11 % | 162.000 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 17.500 K 600.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -540.000 99.56 % | -123.179 K -617.69 % | 23.794 K 30.80 % | 18.191 K -72.98 % | 67.322 K 262.50 % | -41.428 K -174.05 % | 55.947 K 1 251.17 % | -4.860 K -238.30 % | 3.514 K 179.95 % | -4.395 K -212.06 % | 3.922 K 114.87 % | -26.381 K -794.42 % | 3.799 K 133.87 % | -11.216 K -93.98 % | -5.782 K 78.66 % | -27.089 K -169.58 % | 38.930 K 232.33 % | -29.418 K -218.56 % | 24.812 K 157.09 % | 9.651 K 159.71 % | 3.716 K |
| Cash at beginning of period | 907.000 -99.27 % | 124.086 K 23.72 % | 100.292 K 22.16 % | 82.101 K 455.52 % | 14.779 K -73.71 % | 56.207 K 21 518.08 % | 260.000 -94.92 % | 5.120 K 218.80 % | 1.606 K -95.48 % | 35.564 K 12.39 % | 31.642 K 16.64 % | 27.127 K 16.29 % | 23.328 K -32.47 % | 34.544 K -14.34 % | 40.326 K -40.18 % | 67.415 K 136.67 % | 28.485 K -50.81 % | 57.903 K 74.98 % | 33.091 K 41.17 % | 23.440 K 18.84 % | 19.724 K |
| Cash at end of period | 367.000 -59.54 % | 907.000 -99.27 % | 124.086 K 23.72 % | 100.292 K 22.16 % | 82.101 K 455.52 % | 14.779 K -73.71 % | 56.207 K 21 518.08 % | 260.000 -94.92 % | 5.120 K -83.57 % | 31.169 K -12.36 % | 35.564 K 4 667.29 % | 746.000 -97.25 % | 27.127 K 16.29 % | 23.328 K -32.47 % | 34.544 K -14.34 % | 40.326 K -40.18 % | 67.415 K 136.67 % | 28.485 K -50.81 % | 57.903 K 74.98 % | 33.091 K 41.17 % | 23.440 K |
| Operating cash flow | -41.040 K 71.02 % | -141.594 K 25.57 % | -190.233 K 17.04 % | -229.309 K -31.60 % | -174.248 K -60.67 % | -108.454 K -6.30 % | -102.027 K -1 999.32 % | -4.860 K -238.30 % | 3.514 K 285.44 % | -1.895 K -148.32 % | 3.922 K 118.98 % | -20.666 K -1 690.92 % | 1.299 K 111.58 % | -11.216 K -106.86 % | -5.422 K 80.25 % | -27.449 K -170.51 % | 38.930 K 232.23 % | -29.442 K -213.02 % | 26.051 K 169.93 % | 9.651 K 159.71 % | 3.716 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 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 |
| Free CashFlow | -41.040 K 71.02 % | -141.594 K 25.57 % | -190.233 K 17.04 % | -229.309 K -30.71 % | -175.428 K -61.75 % | -108.454 K -2.26 % | -106.053 K -2 082.16 % | -4.860 K -238.30 % | 3.514 K 285.44 % | -1.895 K -148.32 % | 3.922 K 118.98 % | -20.666 K -1 690.92 % | 1.299 K 111.58 % | -11.216 K -106.86 % | -5.422 K 80.25 % | -27.449 K -170.51 % | 38.930 K 226.99 % | -30.657 K -217.68 % | 26.051 K 169.93 % | 9.651 K 159.71 % | 3.716 K |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |