Empowered Products, Inc. EMPO
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 4.467 M -3.09 % | 4.610 M 53.63 % | 3.000 M 0.52 % | 2.985 M 1.96 % | 2.928 M 27 113.73 % | 10.758 K |
| Net income | -1.015 M -856.30 % | 134.249 K 143.67 % | -307.407 K 70.05 % | -1.026 M -5 930.78 % | 17.601 K 1 798.71 % | 927.000 |
| Income before tax | -1.015 M -856.30 % | 134.249 K 143.67 % | -307.407 K 70.05 % | -1.026 M -5 930.78 % | 17.601 K 976.51 % | 1.635 K |
| Income before tax ratio | -0.23 -880.38 % | 0.03 128.43 % | -0.10 70.20 % | -0.34 -5 818.73 % | 0.01 -96.04 % | 0.15 |
| EBITDA | -938.315 K -526.08 % | 220.222 K 201.86 % | -216.210 K 77.19 % | -947.752 K -1 188.91 % | 87.037 K 5 031.90 % | 1.696 K |
| Net income ratio | -0.23 -880.38 % | 0.03 128.43 % | -0.10 70.20 % | -0.34 -5 818.73 % | 0.01 -93.02 % | 0.09 |
| Ratio EBITDA | -0.21 -539.64 % | 0.05 166.30 % | -0.07 77.30 % | -0.32 -1 167.98 % | 0.03 -81.14 % | 0.16 |
| Gross profit ratio | 0.53 -14.64 % | 0.63 13.84 % | 0.55 34.71 % | 0.41 -8.75 % | 0.45 -32.22 % | 0.66 |
| Weighted average shs out dil | 0.000 -100.00 % | 62.841 M 0.73 % | 62.389 M -59.03 % | 152.290 M -37.52 % | 243.759 M -46.37 % | 454.525 M |
| Weighted average shs out | 0.000 -100.00 % | 62.589 M 0.32 % | 62.389 M -59.03 % | 152.290 M -37.52 % | 243.759 M -46.37 % | 454.525 M |
| EPS diluted | 0.00 -100.00 % | 0.00 142.86 % | 0.00 51.00 % | -0.01 -10 100.00 % | 0.00 4 803.16 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 142.86 % | 0.00 51.00 % | -0.01 -10 100.00 % | 0.00 4 803.16 % | 0.00 |
| Gross profit | 2.390 M -17.27 % | 2.889 M 74.90 % | 1.652 M 35.41 % | 1.220 M -6.96 % | 1.311 M 18 346.38 % | 7.108 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 |
| Cost of revenue | 2.078 M 20.74 % | 1.721 M 27.59 % | 1.349 M -23.60 % | 1.765 M 9.20 % | 1.616 M 44 187.23 % | 3.650 K |
| General and administrative expenses | 1.577 M 0.57 % | 1.568 M 50.83 % | 1.039 M -10.52 % | 1.162 M 66.99 % | 695.582 K | 0.000 |
| Selling and marketing expenses | 1.681 M 43.20 % | 1.174 M 30.84 % | 897.055 K -14.92 % | 1.054 M 109.00 % | 504.457 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 |
| Operating expenses | 3.404 M 24.12 % | 2.742 M 41.55 % | 1.937 M -12.98 % | 2.226 M 74.79 % | 1.273 M 23 185.76 % | 5.469 K |
| Cost and expenses | 5.481 M 22.82 % | 4.463 M 35.82 % | 3.286 M -17.67 % | 3.991 M 38.10 % | 2.890 M 31 577.98 % | 9.123 K |
| Research and development expenses | 146.112 K 20 421.35 % | 712.000 -1.25 % | 721.000 -92.89 % | 10.141 K -86.20 % | 73.459 K | 0.000 |
| Selling general and administrative expenses | 3.257 M 18.83 % | 2.741 M 41.57 % | 1.936 M -12.61 % | 2.216 M 84.65 % | 1.200 M 24 906.02 % | 4.799 K |
| Interest income | 1.566 K 296.46 % | 395.000 226.45 % | 121.000 -75.80 % | 500.000 -78.63 % | 2.340 K | 0.000 |
| Interest expense | 3.355 K -74.44 % | 13.125 K -41.08 % | 22.275 K 7.67 % | 20.688 K -7.68 % | 22.410 K | 0.000 |
| Depreciation and amortization | 73.661 K 1.12 % | 72.848 K 5.70 % | 68.922 K 19.17 % | 57.835 K 22.99 % | 47.026 K 76 991.80 % | 61.000 |
| Operating income | -1.014 M -789.58 % | 146.979 K 151.53 % | -285.253 K 71.65 % | -1.006 M -2 770.72 % | 37.671 K 2 204.04 % | 1.635 K |
| Operating income ratio | -0.23 -811.54 % | 0.03 133.54 % | -0.10 71.79 % | -0.34 -2 719.40 % | 0.01 -91.53 % | 0.15 |
| Total other income expenses net | -1.789 K 85.95 % | -12.730 K 42.54 % | -22.154 K -9.74 % | -20.188 K -0.59 % | -20.070 K | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Net debt | 20.720 K 136.10 % | -57.396 K -125.06 % | 229.052 K 157.95 % | -395.245 K -193.68 % | 421.903 K 24 529.82 % | -1.727 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 350.000 K 250.00 % | 100.000 K -71.10 % | 346.042 K -26.14 % | 468.521 K 3.92 % | 450.846 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.723 M -27.38 % | -3.708 M 3.49 % | -3.842 M -8.70 % | -3.535 M -40.92 % | -2.508 M -270 675.84 % | 927.000 |
| Common stock | 62.789 K 0.00 % | 62.789 K 0.64 % | 62.389 K 0.00 % | 62.389 K -74.41 % | 243.759 K 4 473.34 % | 5.330 K |
| Total equity | 2.445 M -21.50 % | 3.115 M 34.82 % | 2.310 M -11.74 % | 2.618 M 64.50 % | 1.591 M 17 866.74 % | 8.857 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 202.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 202.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 836.472 K 404.95 % | -274.301 K -154.90 % | -107.611 K -234.67 % | 79.908 K -54.19 % | 174.449 K 24 539.69 % | 708.000 |
| Deferred revenue | 125.711 K 0.00 % | 125.711 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.705 K 47.71 % | 100.000 K -71.10 % | 346.042 K -26.14 % | 468.521 K 3.92 % | 450.846 K | 0.000 |
| Total current liabilities | 691.653 K 65.02 % | 419.129 K -10.97 % | 470.756 K -47.39 % | 894.761 K 38.03 % | 648.255 K 12 643.37 % | 5.087 K |
| Total liabilities | 893.948 K 113.29 % | 419.129 K -10.97 % | 470.756 K -47.39 % | 894.761 K 38.03 % | 648.255 K 12 643.37 % | 5.087 K |
| Other non current assets | 7.365 K -84.78 % | 48.397 K 39.85 % | 34.606 K 511.41 % | 5.660 K 7.46 % | 5.267 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 543.162 K -0.25 % | 544.507 K 0.43 % | 542.202 K 4.58 % | 518.475 K 12.11 % | 462.468 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 543.162 K -0.25 % | 544.507 K 0.43 % | 542.202 K 4.58 % | 518.475 K 12.11 % | 462.468 K | 0.000 |
| Property plant equipment net | 294.673 K 60.93 % | 183.106 K -20.31 % | 229.769 K -20.16 % | 287.793 K 31.88 % | 218.224 K 32 568.26 % | 668.000 |
| Total non current assets | 845.200 K 8.92 % | 776.010 K -3.79 % | 806.577 K -0.66 % | 811.928 K 18.36 % | 685.959 K 102 588.47 % | 668.000 |
| Other current assets | 733.922 K -13.23 % | 845.873 K 34.99 % | 626.637 K -13.30 % | 722.755 K 18.51 % | 609.894 K 23 789.31 % | 2.553 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 329.280 K 109.20 % | 157.396 K 34.54 % | 116.990 K -86.46 % | 863.766 K 2 884.37 % | 28.943 K 1 575.91 % | 1.727 K |
| Cash and short term investments | 329.280 K 109.20 % | 157.396 K 34.54 % | 116.990 K -86.46 % | 863.766 K 2 884.37 % | 28.943 K 1 575.91 % | 1.727 K |
| Total current assets | 2.494 M -9.57 % | 2.758 M 39.67 % | 1.975 M -26.89 % | 2.701 M 73.83 % | 1.554 M 11 602.40 % | 13.276 K |
| Inventory | 776.563 K -28.98 % | 1.093 M 25.13 % | 873.881 K 13.82 % | 767.755 K 71.00 % | 448.968 K | 0.000 |
| Net receivables | 654.086 K -1.07 % | 661.135 K 85.17 % | 357.039 K 3.09 % | 346.332 K -25.65 % | 465.805 K 5 077.91 % | 8.996 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 | 0.000 -100.00 % | 661.135 K 85.17 % | 357.039 K 3.09 % | 346.332 K 1 408.41 % | 22.960 K 424.32 % | 4.379 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.105 M 5.11 % | 6.760 M 11.00 % | 6.090 M 0.00 % | 6.090 M 57.94 % | 3.856 M 148 199.73 % | 2.600 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 | 3.339 M -5.51 % | 3.534 M 27.07 % | 2.781 M -20.82 % | 3.513 M 56.84 % | 2.240 M 15 961.17 % | 13.944 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 | 345.683 K -48.42 % | 670.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 604.112 K 197.75 % | -618.033 K -57.58 % | -392.204 K -190.41 % | -135.053 K 7.62 % | -146.194 K -2 162.36 % | -6.462 K |
| Accounts receivables | -4.790 K 98.64 % | -351.582 K -7 100.84 % | 5.022 K -86.21 % | 36.421 K 140.30 % | -90.375 K -904.61 % | -8.996 K |
| Inventory | 366.051 K 260.66 % | -227.839 K -39.89 % | -162.872 K 43.96 % | -290.626 K -867.53 % | -30.038 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.379 K |
| Other working capital | 242.851 K 728.95 % | -38.612 K 83.52 % | -234.354 K -296.68 % | 119.152 K 562.17 % | -25.781 K -1 297.34 % | -1.845 K |
| Other non cash items | -37.309 K -166.93 % | 55.740 K 35.89 % | 41.017 K 8.27 % | 37.883 K 944.47 % | 3.627 K 17.00 % | 3.100 K |
| Net cash provided by operating activities | -29.184 K -109.27 % | 314.938 K 153.41 % | -589.672 K 44.66 % | -1.066 M -1 267.22 % | -77.940 K -3 183.07 % | -2.374 K |
| Investments in property plant and equipment | -39.177 K -159.73 % | -15.084 K -84.00 % | -8.198 K 93.46 % | -125.379 K -541.16 % | -19.555 K -2 582.44 % | -729.000 |
| 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 | -9.755 K 27.23 % | -13.406 K 49.27 % | -26.427 K 40.75 % | -44.599 K -13.65 % | -39.241 K | 0.000 |
| Net cash used for investing activites | -48.932 K -71.75 % | -28.490 K 17.72 % | -34.625 K 79.63 % | -169.978 K -189.10 % | -58.796 K -7 965.29 % | -729.000 |
| Debt repayment | 250.000 K 201.61 % | -246.042 K -100.89 % | -122.479 K -123.66 % | 517.675 K 2 208.23 % | -24.555 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M 719.20 % | 189.542 K 3 824.27 % | 4.830 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 250.000 K 201.61 % | -246.042 K -100.89 % | -122.479 K -105.92 % | 2.070 M 1 154.89 % | 164.987 K 3 315.88 % | 4.830 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 171.884 K 325.39 % | 40.406 K 105.41 % | -746.776 K -189.45 % | 834.823 K 2 855.02 % | 28.251 K | 0.000 |
| Cash at beginning of period | 157.396 K 34.54 % | 116.990 K -86.46 % | 863.766 K 2 884.37 % | 28.943 K 4 082.51 % | 692.000 | 0.000 |
| Cash at end of period | 329.280 K 109.20 % | 157.396 K 34.54 % | 116.990 K -86.46 % | 863.766 K 2 884.37 % | 28.943 K 1 575.91 % | 1.727 K |
| Operating cash flow | -29.184 K -109.27 % | 314.938 K 153.41 % | -589.672 K 44.66 % | -1.066 M -1 267.22 % | -77.940 K -3 183.07 % | -2.374 K |
| Capital expenditure | -48.932 K -71.75 % | -28.490 K 17.72 % | -34.625 K 79.63 % | -169.978 K -180.52 % | -60.593 K -8 246.14 % | -726.000 |
| Free CashFlow | -78.116 K -127.27 % | 286.448 K 145.88 % | -624.297 K 49.47 % | -1.236 M -791.91 % | -138.533 K -4 368.81 % | -3.100 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 812.175 K -24.51 % | 1.076 M -13.02 % | 1.237 M -7.88 % | 1.343 M 45.43 % | 923.206 K -39.56 % | 1.528 M 15.21 % | 1.326 M 59.17 % | 833.019 K 14.34 % | 728.519 K -5.46 % | 770.611 K 12.43 % | 685.408 K -15.99 % | 815.913 K 10.27 % | 739.951 K -11.17 % | 833.026 K 25.85 % | 661.942 K -11.75 % | 750.096 K 133.98 % | -2.207 M -389.35 % | 762.873 K 6.98 % | 713.120 K 4 537.58 % | 15.377 K |
| Net income | -479.509 K -68.51 % | -284.566 K -79.91 % | -158.173 K -71.93 % | -92.000 K 45.12 % | -167.645 K -162.29 % | 269.156 K -12.87 % | 308.901 K 211.85 % | -276.163 K -793.67 % | -30.902 K -31.58 % | -23.486 K 91.02 % | -261.614 K -3 143.79 % | 8.595 K 101.74 % | -493.676 K -63.70 % | -301.582 K -152.08 % | -119.637 K -7.41 % | -111.380 K -29 840.86 % | -372.000 -100.57 % | 65.527 K 208.79 % | -60.231 K -1 704.02 % | 3.755 K |
| Income before tax | -479.509 K -68.51 % | -284.566 K -79.91 % | -158.173 K -71.93 % | -92.000 K 45.12 % | -167.645 K -162.29 % | 269.156 K -12.87 % | 308.901 K 211.85 % | -276.163 K | 0.000 100.00 % | -23.486 K 91.02 % | -261.614 K -3 143.79 % | 8.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 K |
| Income before tax ratio | -0.59 -123.21 % | -0.26 -106.84 % | -0.13 -86.62 % | -0.07 62.26 % | -0.18 -203.06 % | 0.18 -24.37 % | 0.23 170.27 % | -0.33 | 0.00 100.00 % | -0.03 92.02 % | -0.38 -3 723.35 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| EBITDA | -457.461 K -72.13 % | -265.769 K -89.40 % | -140.324 K -90.46 % | -73.678 K 50.07 % | -147.550 K -150.64 % | 291.395 K -11.90 % | 330.748 K 230.03 % | -254.370 K -2 877.53 % | -8.543 K -2 655.81 % | -310.000 99.87 % | -238.625 K -860.24 % | 31.388 K 106.59 % | -476.611 K -69.98 % | -280.400 K -192.97 % | -95.708 K -0.71 % | -95.033 K -526.66 % | -15.165 K -118.39 % | 82.473 K 356.85 % | -32.109 K -792.30 % | 4.638 K |
| Net income ratio | -0.59 -123.21 % | -0.26 -106.84 % | -0.13 -86.62 % | -0.07 62.26 % | -0.18 -203.06 % | 0.18 -24.37 % | 0.23 170.27 % | -0.33 -681.56 % | -0.04 -39.18 % | -0.03 92.02 % | -0.38 -3 723.35 % | 0.01 101.58 % | -0.67 -84.29 % | -0.36 -100.31 % | -0.18 -21.72 % | -0.15 -88 208.97 % | 0.00 -99.80 % | 0.09 201.70 % | -0.08 -134.59 % | 0.24 |
| Ratio EBITDA | -0.56 -128.00 % | -0.25 -117.75 % | -0.11 -106.74 % | -0.05 65.66 % | -0.16 -183.78 % | 0.19 -23.53 % | 0.25 181.69 % | -0.31 -2 504.00 % | -0.01 -2 815.03 % | 0.00 99.88 % | -0.35 -1 005.00 % | 0.04 105.97 % | -0.64 -91.36 % | -0.34 -132.80 % | -0.14 -14.12 % | -0.13 -1 944.11 % | 0.01 -93.65 % | 0.11 340.10 % | -0.05 -114.93 % | 0.30 |
| Gross profit ratio | 0.41 -22.47 % | 0.53 5.27 % | 0.50 -23.21 % | 0.65 11.71 % | 0.58 -11.40 % | 0.66 3.42 % | 0.64 5.16 % | 0.60 8.22 % | 0.56 -1.54 % | 0.57 40.62 % | 0.40 -37.70 % | 0.65 76.03 % | 0.37 -17.75 % | 0.45 -12.71 % | 0.51 63.25 % | 0.31 -21.46 % | 0.40 -18.57 % | 0.49 27.71 % | 0.38 -50.69 % | 0.78 |
| Weighted average shs out dil | 0.000 -100.00 % | 62.789 M 0.00 % | 62.789 M 0.00 % | 62.789 M -0.68 % | 63.216 M -0.59 % | 63.591 M 1.27 % | 62.792 M 0.65 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M | 0.000 -100.00 % | 62.389 M -74.41 % | 243.759 M 303.65 % | 60.389 M -74.76 % | 239.236 M 1.93 % | 234.714 M 0.08 % | 234.520 M 0.00 % | 234.520 M |
| Weighted average shs out | 0.000 -100.00 % | 62.789 M 0.00 % | 62.789 M 0.00 % | 62.789 M 0.32 % | 62.589 M 0.00 % | 62.589 M 0.00 % | 62.589 M 0.32 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M 0.00 % | 62.389 M | 0.000 -100.00 % | 62.389 M -74.41 % | 243.759 M 303.65 % | 60.389 M -74.76 % | 239.236 M 1.93 % | 234.714 M 0.08 % | 234.520 M 0.00 % | 234.520 M |
| EPS diluted | 0.00 100.00 % | 0.00 -80.00 % | 0.00 -66.67 % | 0.00 43.44 % | 0.00 -163.14 % | 0.00 -14.29 % | 0.00 211.36 % | 0.00 -788.33 % | 0.00 -23.83 % | 0.00 90.48 % | 0.00 -4 300.00 % | 0.00 | 0.00 100.00 % | 0.00 -860.00 % | 0.00 72.22 % | 0.00 -115 663.07 % | 0.00 -100.52 % | 0.00 200.00 % | 0.00 -1 973.67 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -80.00 % | 0.00 -66.67 % | 0.00 44.00 % | 0.00 -162.29 % | 0.00 -12.24 % | 0.00 211.36 % | 0.00 -788.33 % | 0.00 -23.83 % | 0.00 90.48 % | 0.00 -4 300.00 % | 0.00 | 0.00 100.00 % | 0.00 -860.00 % | 0.00 72.22 % | 0.00 -115 663.07 % | 0.00 -100.52 % | 0.00 200.00 % | 0.00 -1 973.67 % | 0.00 |
| Gross profit | 331.410 K -41.47 % | 566.187 K -8.44 % | 618.367 K -29.26 % | 874.082 K 62.47 % | 538.010 K -46.45 % | 1.005 M 19.15 % | 843.247 K 67.38 % | 503.785 K 23.75 % | 407.110 K -6.92 % | 437.360 K 58.10 % | 276.638 K -47.66 % | 528.555 K 94.11 % | 272.303 K -26.94 % | 372.731 K 9.84 % | 339.325 K 44.07 % | 235.532 K 126.69 % | -882.556 K -335.63 % | 374.553 K 36.62 % | 274.162 K 2 186.78 % | 11.989 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 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 |
| Cost of revenue | 480.765 K -5.67 % | 509.637 K -17.60 % | 618.507 K 32.01 % | 468.530 K 21.63 % | 385.196 K -26.33 % | 522.856 K 8.32 % | 482.679 K 46.61 % | 329.234 K 2.43 % | 321.409 K -3.55 % | 333.251 K -18.47 % | 408.770 K 42.25 % | 287.358 K -38.55 % | 467.648 K 1.60 % | 460.295 K 42.68 % | 322.617 K -37.30 % | 514.564 K 138.84 % | -1.325 M -441.16 % | 388.320 K -11.54 % | 438.958 K 12 856.26 % | 3.388 K |
| General and administrative expenses | 384.742 K 15.54 % | 332.986 K -3.97 % | 346.759 K -32.23 % | 511.699 K 43.29 % | 357.102 K -1.49 % | 362.515 K 34.59 % | 269.357 K -53.03 % | 573.458 K 97.98 % | 289.657 K 25.66 % | 230.508 K -17.67 % | 279.970 K 17.08 % | 239.125 K 12.79 % | 212.010 K -46.67 % | 397.511 K 17.74 % | 337.631 K 55.85 % | 216.644 K | 0.000 -100.00 % | 170.697 K -10.42 % | 190.548 K | 0.000 |
| Selling and marketing expenses | 280.769 K -45.71 % | 517.137 K 20.55 % | 428.964 K -5.38 % | 453.338 K 30.46 % | 347.485 K -5.74 % | 368.647 K 41.25 % | 260.989 K 28.88 % | 202.512 K 41.99 % | 142.627 K -36.47 % | 224.511 K -11.15 % | 252.679 K -8.16 % | 275.117 K -49.52 % | 545.012 K 100.89 % | 271.295 K 144.24 % | 111.077 K -12.48 % | 126.921 K | 0.000 -100.00 % | 125.434 K -4.66 % | 131.571 K | 0.000 |
| Other expenses | 146.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 712.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.264 K | 0.000 | 0.000 100.00 % | -27.735 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 811.623 K -4.53 % | 850.123 K 9.59 % | 775.723 K -19.62 % | 965.037 K 36.83 % | 705.299 K -3.54 % | 731.162 K 37.87 % | 530.346 K -31.65 % | 775.970 K 79.21 % | 433.005 K -4.84 % | 455.019 K -14.57 % | 532.649 K 3.58 % | 514.242 K -32.77 % | 764.899 K 14.37 % | 668.806 K 49.05 % | 448.708 K 30.60 % | 343.565 K 139.61 % | -867.391 K -385.48 % | 303.837 K -7.86 % | 329.749 K 4 363.91 % | 7.387 K |
| Cost and expenses | 1.292 M -4.95 % | 1.360 M -2.47 % | 1.394 M -2.74 % | 1.434 M 31.46 % | 1.090 M -13.04 % | 1.254 M 23.79 % | 1.013 M -8.34 % | 1.105 M 46.50 % | 754.414 K -4.29 % | 788.270 K -16.27 % | 941.419 K 17.44 % | 801.600 K -34.96 % | 1.233 M 9.16 % | 1.129 M 46.38 % | 771.325 K -10.12 % | 858.129 K 139.14 % | -2.192 M -416.72 % | 692.157 K -9.96 % | 768.707 K 7 034.17 % | 10.775 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 -100.00 % | 7.877 K 247.92 % | 2.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.706 K 1.00 % | 7.630 K | 0.000 |
| Selling general and administrative expenses | 665.511 K -21.72 % | 850.123 K 9.59 % | 775.723 K -19.62 % | 965.037 K 36.96 % | 704.587 K -3.63 % | 731.162 K 37.87 % | 530.346 K -31.65 % | 775.970 K 79.50 % | 432.284 K -5.00 % | 455.019 K -14.57 % | 532.649 K 3.58 % | 514.242 K -32.07 % | 757.022 K 13.19 % | 668.806 K 49.05 % | 448.708 K 30.60 % | 343.565 K 140.92 % | -839.656 K -383.54 % | 296.131 K -8.07 % | 322.119 K 4 260.62 % | 7.387 K |
| Interest income | 1.519 K 3 794.87 % | 39.000 457.14 % | 7.000 250.00 % | 2.000 -98.28 % | 116.000 73.13 % | 67.000 -6.94 % | 72.000 -48.57 % | 140.000 6 900.00 % | 2.000 -98.32 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 585.000 0.00 % | 585.000 | 0.000 |
| Interest expense | 815.000 21.82 % | 669.000 -18.81 % | 824.000 -21.30 % | 1.047 K 121.82 % | 472.000 -89.43 % | 4.464 K 9.63 % | 4.072 K -1.12 % | 4.118 K -17.79 % | 5.009 K -15.76 % | 5.946 K 6.12 % | 5.603 K -2.01 % | 5.718 K 429.44 % | 1.080 K -80.39 % | 5.507 K -46.29 % | 10.254 K 166.55 % | 3.847 K | 0.000 -100.00 % | 5.774 K 10.42 % | 5.229 K | 0.000 |
| Depreciation and amortization | 21.233 K 17.13 % | 18.128 K 6.48 % | 17.025 K -1.45 % | 17.275 K -11.97 % | 19.623 K 10.40 % | 17.775 K 0.00 % | 17.775 K 0.57 % | 17.675 K 2.58 % | 17.231 K 0.01 % | 17.230 K -0.90 % | 17.386 K 1.82 % | 17.075 K 10.27 % | 15.485 K -1.21 % | 15.675 K 14.63 % | 13.675 K 5.19 % | 13.000 K 137.10 % | -35.042 K -398.05 % | 11.757 K -49.92 % | 23.478 K 65 116.67 % | 36.000 |
| Operating income | -480.213 K -69.13 % | -283.936 K -80.44 % | -157.356 K -73.00 % | -90.955 K 45.63 % | -167.289 K -161.15 % | 273.553 K -12.58 % | 312.901 K 214.96 % | -272.185 K -951.11 % | -25.895 K -46.64 % | -17.659 K 93.10 % | -256.011 K -1 888.66 % | 14.313 K 102.91 % | -492.596 K -66.38 % | -296.075 K -170.68 % | -109.383 K -1.25 % | -108.033 K -612.38 % | -15.165 K -121.44 % | 70.716 K 227.22 % | -55.587 K -1 307.89 % | 4.602 K |
| Operating income ratio | -0.59 -124.03 % | -0.26 -107.45 % | -0.13 -87.79 % | -0.07 62.61 % | -0.18 -201.19 % | 0.18 -24.12 % | 0.24 172.22 % | -0.33 -819.25 % | -0.04 -55.11 % | -0.02 93.86 % | -0.37 -2 229.23 % | 0.02 102.64 % | -0.67 -87.30 % | -0.36 -115.09 % | -0.17 -14.73 % | -0.14 -2 196.38 % | 0.01 -92.59 % | 0.09 218.92 % | -0.08 -126.05 % | 0.30 |
| Total other income expenses net | 704.000 211.75 % | -630.000 22.89 % | -817.000 21.82 % | -1.045 K -193.54 % | -356.000 91.90 % | -4.397 K -9.93 % | -4.000 K -0.55 % | -3.978 K -115.36 % | 25.895 K 544.40 % | -5.827 K -4.00 % | -5.603 K 2.01 % | -5.718 K -101.16 % | 492.596 K 66.38 % | 296.075 K 170.68 % | 109.383 K -1.79 % | 111.381 K 634.46 % | 15.165 K 121.44 % | -70.716 K -227.22 % | 55.587 K | 0.000 |
| 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 |
| 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 | 20.720 K 104.89 % | -423.972 K 31.12 % | -615.563 K -161.15 % | -235.713 K -310.68 % | -57.396 K 44.36 % | -103.149 K -140.46 % | 254.922 K 93.88 % | 131.485 K -42.60 % | 229.052 K -19.41 % | 284.219 K 33.32 % | 213.184 K 1 167.82 % | 16.815 K 104.25 % | -395.245 K 59.73 % | -981.594 K -288.51 % | 520.707 K 2 168.84 % | -25.169 K -105.97 % | 421.903 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 |
| Total debt | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 390.688 K 56.58 % | 249.510 K -27.90 % | 346.042 K -13.49 % | 399.991 K -13.00 % | 459.782 K 12.06 % | 410.308 K -12.42 % | 468.521 K 6.68 % | 439.178 K -53.92 % | 953.120 K | 0.000 -100.00 % | 450.846 K |
| 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 |
| Retained earnings | -4.723 M -11.30 % | -4.243 M -7.19 % | -3.959 M -4.19 % | -3.800 M -2.48 % | -3.708 M -4.74 % | -3.540 M 7.07 % | -3.809 M 7.50 % | -4.118 M -7.19 % | -3.842 M -0.81 % | -3.811 M -0.62 % | -3.788 M -7.42 % | -3.526 M 0.24 % | -3.535 M -16.23 % | -3.041 M -11.01 % | -2.739 M -174 908.87 % | 1.567 K 100.06 % | -2.508 M |
| Common stock | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.00 % | 62.789 K 0.32 % | 62.589 K 0.00 % | 62.589 K 0.32 % | 62.389 K 0.00 % | 62.389 K 0.00 % | 62.389 K 0.00 % | 62.389 K 0.00 % | 62.389 K 0.00 % | 62.389 K 0.00 % | 62.389 K 3.31 % | 60.389 K | 0.000 -100.00 % | 243.759 K |
| Total equity | 2.445 M -14.82 % | 2.871 M -7.23 % | 3.094 M -3.09 % | 3.193 M 2.51 % | 3.115 M -2.25 % | 3.186 M 19.02 % | 2.677 M 15.78 % | 2.312 M 0.09 % | 2.310 M -1.32 % | 2.341 M -0.99 % | 2.365 M -9.96 % | 2.626 M 0.33 % | 2.618 M -15.87 % | 3.111 M 120.20 % | 1.413 M 3 853.20 % | 35.744 K -97.75 % | 1.591 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 202.295 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 | 202.295 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 | 418.236 K 15.45 % | 362.253 K -51.22 % | 742.669 K 123.90 % | 331.701 K 71.50 % | 193.417 K -22.74 % | 250.359 K -16.76 % | 300.767 K 43.60 % | 209.454 K 67.95 % | 124.714 K 3.79 % | 120.162 K -50.28 % | 241.677 K -8.55 % | 264.275 K -38.00 % | 426.240 K 46.82 % | 290.313 K -20.84 % | 366.733 K | 0.000 -100.00 % | 174.449 K |
| Deferred revenue | 125.712 K 0.00 % | 125.712 K 0.00 % | 125.712 K 0.00 % | 125.712 K 0.00 % | 125.712 K -55.56 % | 282.881 K 0.00 % | 282.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 390.688 K 56.58 % | 249.510 K -27.90 % | 346.042 K -13.49 % | 399.991 K -13.00 % | 459.782 K 12.06 % | 410.308 K -12.42 % | 468.521 K 6.68 % | 439.178 K -53.92 % | 953.120 K | 0.000 -100.00 % | 450.846 K |
| Total current liabilities | 691.653 K 41.74 % | 487.965 K -43.81 % | 868.381 K 89.85 % | 457.413 K 9.13 % | 419.129 K -21.40 % | 533.240 K -45.27 % | 974.336 K 112.29 % | 458.964 K -2.50 % | 470.756 K -9.50 % | 520.153 K -25.85 % | 701.459 K 3.98 % | 674.583 K -24.61 % | 894.761 K 22.66 % | 729.491 K -44.73 % | 1.320 M 3 281.81 % | 39.028 K -93.98 % | 648.255 K |
| Total liabilities | 893.948 K 83.20 % | 487.965 K -43.81 % | 868.381 K 89.85 % | 457.413 K 9.13 % | 419.129 K -21.40 % | 533.240 K -45.27 % | 974.336 K 112.29 % | 458.964 K -2.50 % | 470.756 K -9.50 % | 520.153 K -25.85 % | 701.459 K 3.98 % | 674.583 K -24.61 % | 894.761 K 22.66 % | 729.491 K -44.73 % | 1.320 M 3 281.81 % | 39.028 K -93.98 % | 648.255 K |
| Other non current assets | 7.365 K -85.88 % | 52.158 K 1.46 % | 51.405 K -2.86 % | 52.918 K 9.34 % | 48.397 K 3.76 % | 46.643 K -25.79 % | 62.850 K 18.36 % | 53.102 K 53.45 % | 34.606 K 1 416.48 % | 2.282 K 0.00 % | 2.282 K -59.45 % | 5.628 K -0.57 % | 5.660 K -2.25 % | 5.790 K -2.25 % | 5.923 K | 0.000 -100.00 % | 5.267 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 543.162 K -0.43 % | 545.498 K 0.21 % | 544.381 K 0.19 % | 543.330 K -0.22 % | 544.507 K 1.17 % | 538.197 K -48.44 % | 1.044 M 223.67 % | 322.488 K -40.52 % | 542.202 K 3.11 % | 525.860 K 0.83 % | 521.532 K 0.13 % | 520.858 K 0.46 % | 518.475 K 2.39 % | 506.348 K -0.13 % | 507.023 K | 0.000 -100.00 % | 462.468 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 543.162 K -0.43 % | 545.498 K 0.21 % | 544.381 K 0.19 % | 543.330 K -0.22 % | 544.507 K 1.17 % | 538.197 K -0.51 % | 540.972 K -0.51 % | 543.747 K 0.28 % | 542.202 K 3.11 % | 525.860 K 0.83 % | 521.532 K 0.13 % | 520.858 K 0.46 % | 518.475 K 2.39 % | 506.348 K -0.13 % | 507.023 K | 0.000 -100.00 % | 462.468 K |
| Property plant equipment net | 294.673 K 88.34 % | 156.458 K -2.17 % | 159.936 K -8.18 % | 174.186 K -4.87 % | 183.106 K -2.79 % | 188.369 K -7.38 % | 203.369 K -5.35 % | 214.869 K -6.48 % | 229.769 K -6.72 % | 246.325 K -6.30 % | 262.880 K -3.14 % | 271.393 K -5.70 % | 287.793 K 40.62 % | 204.657 K 4.36 % | 196.098 K 17 890.64 % | 1.090 K -99.50 % | 218.224 K |
| Total non current assets | 845.200 K 12.08 % | 754.114 K -0.21 % | 755.722 K -1.91 % | 770.434 K -0.72 % | 776.010 K 0.36 % | 773.209 K -4.21 % | 807.191 K -0.56 % | 811.718 K 0.64 % | 806.577 K 4.15 % | 774.467 K -1.55 % | 786.694 K -1.40 % | 797.879 K -1.73 % | 811.928 K 13.27 % | 716.795 K 1.09 % | 709.044 K 64 949.91 % | 1.090 K -99.84 % | 685.959 K |
| Other current assets | 733.922 K 9.96 % | 667.449 K -14.24 % | 778.257 K 5.94 % | 734.621 K -13.15 % | 845.873 K -4.16 % | 882.626 K 37.61 % | 641.389 K -1.14 % | 648.771 K 3.53 % | 626.637 K -6.25 % | 668.414 K -1.58 % | 679.110 K -2.96 % | 699.792 K -3.18 % | 722.755 K 2.30 % | 706.532 K 14.09 % | 619.272 K 6 711.17 % | 9.092 K -98.51 % | 609.894 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 |
| cash and cash equivalents | 329.280 K -22.33 % | 423.972 K -31.12 % | 615.563 K 161.15 % | 235.713 K 49.76 % | 157.396 K 52.59 % | 103.149 K -24.02 % | 135.766 K 15.03 % | 118.025 K 0.88 % | 116.990 K 1.05 % | 115.772 K -53.05 % | 246.598 K -37.33 % | 393.493 K -54.44 % | 863.766 K -39.20 % | 1.421 M 228.57 % | 432.413 K 1 618.04 % | 25.169 K -13.04 % | 28.943 K |
| Cash and short term investments | 329.280 K -22.33 % | 423.972 K -31.12 % | 615.563 K 161.15 % | 235.713 K 49.76 % | 157.396 K 52.59 % | 103.149 K -24.02 % | 135.766 K 15.03 % | 118.025 K 0.88 % | 116.990 K 1.05 % | 115.772 K -53.05 % | 246.598 K -37.33 % | 393.493 K -54.44 % | 863.766 K -39.20 % | 1.421 M 228.57 % | 432.413 K 1 618.04 % | 25.169 K -13.04 % | 28.943 K |
| Total current assets | 2.494 M -4.25 % | 2.604 M -18.79 % | 3.207 M 11.36 % | 2.880 M 4.43 % | 2.758 M -6.40 % | 2.946 M 3.59 % | 2.844 M 45.15 % | 1.960 M -0.76 % | 1.975 M -5.39 % | 2.087 M -8.45 % | 2.280 M -8.93 % | 2.503 M -7.31 % | 2.701 M -13.56 % | 3.124 M 54.37 % | 2.024 M 2 646.73 % | 73.682 K -95.26 % | 1.554 M |
| Inventory | 776.563 K -9.43 % | 857.397 K -13.18 % | 987.580 K -16.25 % | 1.179 M 7.84 % | 1.093 M 9.22 % | 1.001 M -2.18 % | 1.023 M 17.60 % | 870.301 K -0.41 % | 873.881 K -7.41 % | 943.831 K -8.86 % | 1.036 M -4.58 % | 1.085 M 41.36 % | 767.755 K 43.30 % | 535.760 K 0.89 % | 531.036 K | 0.000 -100.00 % | 448.968 K |
| Net receivables | 654.086 K -0.24 % | 655.646 K -20.59 % | 825.688 K 13.04 % | 730.425 K 10.48 % | 661.135 K -31.10 % | 959.524 K -8.07 % | 1.044 M 223.67 % | 322.488 K -9.68 % | 357.039 K -0.53 % | 358.939 K 12.81 % | 318.176 K -1.94 % | 324.469 K -6.31 % | 346.332 K -24.89 % | 461.083 K 4.53 % | 441.121 K 1 019.00 % | 39.421 K -91.54 % | 465.805 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 |
| 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 |
| Account 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 -100.00 % | 37.828 K 64.76 % | 22.960 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 -100.00 % | 1.200 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.540 K | 0.000 |
| Other total stockholders equity | 7.105 M 0.77 % | 7.051 M 0.87 % | 6.991 M 0.88 % | 6.930 M 2.52 % | 6.760 M 1.44 % | 6.664 M 3.74 % | 6.424 M 0.88 % | 6.368 M 4.57 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 48.83 % | 4.092 M 14 188.85 % | 28.637 K -99.26 % | 3.856 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 |
| 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 |
| Total assets | 3.339 M -0.58 % | 3.359 M -15.25 % | 3.963 M 8.56 % | 3.650 M 3.30 % | 3.534 M -4.99 % | 3.720 M 1.86 % | 3.652 M 31.76 % | 2.771 M -0.35 % | 2.781 M -2.81 % | 2.861 M -6.68 % | 3.066 M -7.11 % | 3.301 M -6.02 % | 3.513 M -8.55 % | 3.841 M 40.55 % | 2.733 M 3 554.96 % | 74.772 K -96.66 % | 2.240 M |
| 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 |
| 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 |
| Stock based compensation | 53.999 K -11.11 % | 60.750 K 0.00 % | 60.751 K -64.30 % | 170.183 K 77.28 % | 95.999 K -60.00 % | 240.000 K 328.56 % | 56.001 K -79.87 % | 278.134 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 |
| Change in working capital | 30.895 K 3.45 % | 29.864 K -93.58 % | 465.156 K 494.85 % | 78.197 K 106.49 % | 37.869 K 116.97 % | -223.150 K 54.30 % | -488.253 K -979.72 % | 55.501 K 23.78 % | 44.838 K 175.01 % | -59.776 K -203.76 % | 57.612 K 113.25 % | -434.878 K -19 894.17 % | 2.197 K 100.97 % | -225.723 K -11 936.55 % | 1.907 K -97.80 % | 86.566 K -8.93 % | 95.051 K 203.84 % | -91.532 K -691.05 % | -11.571 K -381.52 % | -2.403 K |
| Accounts receivables | -35.155 K -120.67 % | 170.042 K 390.44 % | -58.547 K 27.84 % | -81.130 K -126.23 % | 309.318 K 709.18 % | 38.226 K 105.41 % | -706.937 K -9 150.53 % | 7.811 K -55.69 % | 17.629 K 143.25 % | -40.763 K -727.22 % | 6.499 K -69.99 % | 21.657 K -81.06 % | 114.358 K 299.05 % | -57.452 K -311.61 % | -13.958 K -113.85 % | -6.527 K -109.57 % | 68.195 K 5 953.65 % | -1.165 K 98.56 % | -80.662 K -1 325.88 % | -5.657 K |
| Inventory | 129.982 K -0.15 % | 130.183 K -32.05 % | 191.574 K 323.57 % | -85.688 K 7.20 % | -92.337 K -756.64 % | 14.062 K 109.18 % | -153.144 K -4 377.77 % | 3.580 K -72.89 % | 13.204 K -85.62 % | 91.806 K 84.78 % | 49.683 K 115.64 % | -317.565 K -36.88 % | -231.995 K -4 810.99 % | -4.724 K 92.82 % | -65.770 K -654.41 % | 11.863 K | 0.000 100.00 % | -60.707 K | 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 |
| Other working capital | -63.932 K 76.35 % | -270.361 K -181.40 % | 332.129 K 35.55 % | 245.015 K 236.79 % | -179.112 K 34.97 % | -275.438 K -174.08 % | 371.828 K 742.96 % | 44.110 K 214.96 % | 14.005 K 112.64 % | -110.819 K -7 849.58 % | 1.430 K 101.03 % | -138.970 K -215.97 % | 119.834 K 173.27 % | -163.547 K -300.34 % | 81.635 K 0.50 % | 81.230 K 202.46 % | 26.856 K 190.55 % | -29.660 K -142.93 % | 69.091 K 2 023.26 % | 3.254 K |
| Other non cash items | -49.149 K | 0.000 | 0.000 -100.00 % | 11.840 K 208.34 % | -10.929 K -120.13 % | 54.290 K 478.04 % | -14.361 K -153.71 % | 26.740 K 164.36 % | 10.115 K | 0.000 100.00 % | -206.000 -200.00 % | 206.000 100.04 % | -493.283 K -86.78 % | -264.092 K -120.74 % | -119.637 K -5.38 % | -113.528 K -3 065.73 % | 3.828 K -94.07 % | 64.595 K 191.58 % | -70.536 K -6 817.71 % | 1.050 K |
| Net cash provided by operating activities | -422.531 K -140.31 % | -175.824 K -145.83 % | 383.676 K 106.84 % | 185.495 K 839.52 % | -25.083 K -107.01 % | 358.071 K 398.55 % | -119.937 K -217.72 % | 101.887 K 41.15 % | 72.184 K 209.32 % | -66.032 K 64.66 % | -186.822 K 54.32 % | -409.002 K 14.00 % | -475.601 K -0.31 % | -474.140 K -355.66 % | -104.055 K -780.78 % | -11.814 K -118.51 % | 63.837 K 520.53 % | -15.180 K 74.11 % | -58.629 K -2 504.80 % | 2.438 K |
| Investments in property plant and equipment | -21.722 K -82.92 % | -11.875 K -210.38 % | -3.826 K 31.43 % | -5.580 K 51.83 % | -11.584 K | 0.000 100.00 % | -3.500 K 18.98 % | -4.320 K 74.61 % | -17.017 K -240.14 % | -5.003 K 47.60 % | -9.547 K -212.20 % | -3.058 K 96.88 % | -97.946 K -315.75 % | -23.559 K 10.97 % | -26.462 K -187.35 % | -9.209 K -171.03 % | 12.965 K 1 621.78 % | 753.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -439.000 88.72 % | -3.892 K | 0.000 100.00 % | -1.598 K 82.41 % | -9.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.289 K 385.72 % | -9.201 K | 0.000 | 0.000 |
| Net cash used for investing activites | -22.161 K -40.55 % | -15.767 K -312.10 % | -3.826 K 46.70 % | -7.178 K 65.27 % | -20.670 K | 0.000 100.00 % | -3.500 K 18.98 % | -4.320 K 74.61 % | -17.017 K -240.14 % | -5.003 K 47.60 % | -9.547 K -212.20 % | -3.058 K 97.24 % | -110.748 K -370.09 % | -23.559 K 10.97 % | -26.462 K -187.35 % | -9.209 K -123.46 % | 39.254 K 564.65 % | -8.448 K | 0.000 | 0.000 |
| Debt repayment | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 125.60 % | -390.688 K -376.73 % | 141.178 K 246.25 % | -96.532 K -78.93 % | -53.949 K 9.77 % | -59.791 K -220.85 % | 49.474 K 184.99 % | -58.213 K -298.39 % | 29.343 K 310.46 % | -13.942 K -102.64 % | 529.005 K 2 078.99 % | -26.731 K 4.60 % | -28.020 K -821.61 % | 3.883 K | 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 -100.00 % | 1.500 M 7 042.86 % | 21.000 K -33.83 % | 31.736 K 130.52 % | -103.995 K -313.54 % | 48.700 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.284 K 329.28 % | -9.719 K -111.06 % | 87.864 K | 0.000 |
| Net cash used provided by financing activities | 350.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 125.60 % | -390.688 K -376.73 % | 141.178 K 246.25 % | -96.532 K -78.93 % | -53.949 K 9.77 % | -59.791 K -220.85 % | 49.474 K 184.99 % | -58.213 K -298.39 % | 29.343 K -98.03 % | 1.486 M 170.19 % | 550.005 K 10 889.11 % | 5.005 K 104.56 % | -109.731 K -356.00 % | 42.864 K -51.22 % | 87.864 K | 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 |
| Net change in cash | -94.692 K 50.58 % | -191.591 K -150.44 % | 379.850 K 385.02 % | 78.317 K 44.37 % | 54.247 K 266.32 % | -32.617 K -283.85 % | 17.741 K 1 614.11 % | 1.035 K -15.02 % | 1.218 K 100.93 % | -130.826 K 10.94 % | -146.895 K 68.76 % | -470.273 K 15.57 % | -557.006 K -156.36 % | 988.359 K 135.61 % | 419.488 K 2 718.85 % | -16.018 K -185.78 % | -5.605 K -129.14 % | 19.236 K 673.18 % | -3.356 K -237.65 % | 2.438 K |
| Cash at beginning of period | 423.972 K -31.12 % | 615.563 K 161.15 % | 235.713 K 49.76 % | 157.396 K 52.59 % | 103.149 K -24.02 % | 135.766 K 15.03 % | 118.025 K 0.88 % | 116.990 K 1.05 % | 115.772 K -53.05 % | 246.598 K -37.33 % | 393.493 K -54.44 % | 863.766 K -39.20 % | 1.421 M 228.57 % | 432.413 K 3 245.56 % | 12.925 K -55.34 % | 28.943 K 44.39 % | 20.045 K 2 377.75 % | 809.000 -80.58 % | 4.165 K 141.17 % | 1.727 K |
| Cash at end of period | 329.280 K -22.33 % | 423.972 K -31.12 % | 615.563 K 161.15 % | 235.713 K 49.76 % | 157.396 K 52.59 % | 103.149 K -24.02 % | 135.766 K 15.03 % | 118.025 K 0.88 % | 116.990 K 1.05 % | 115.772 K -53.05 % | 246.598 K -37.33 % | 393.493 K -54.44 % | 863.766 K -39.20 % | 1.421 M 228.57 % | 432.413 K 3 245.56 % | 12.925 K -10.49 % | 14.440 K -27.96 % | 20.045 K 2 377.75 % | 809.000 -80.58 % | 4.165 K |
| Operating cash flow | -422.531 K -140.31 % | -175.824 K -145.83 % | 383.676 K 106.84 % | 185.495 K 839.52 % | -25.083 K -107.01 % | 358.071 K 398.55 % | -119.937 K -217.72 % | 101.887 K 41.15 % | 72.184 K 209.32 % | -66.032 K 64.66 % | -186.822 K 54.32 % | -409.002 K 14.00 % | -475.601 K -0.31 % | -474.140 K -355.66 % | -104.055 K -780.78 % | -11.814 K -118.51 % | 63.837 K 520.53 % | -15.180 K 74.11 % | -58.629 K -2 504.80 % | 2.438 K |
| Capital expenditure | -22.161 K -40.55 % | -15.767 K -312.10 % | -3.826 K 46.70 % | -7.178 K 65.27 % | -20.670 K | 0.000 100.00 % | -3.500 K 18.98 % | -4.320 K 74.61 % | -17.017 K -240.14 % | -5.003 K 47.60 % | -9.547 K -212.20 % | -3.058 K 97.24 % | -110.748 K -370.09 % | -23.559 K 10.97 % | -26.462 K -187.35 % | -9.209 K | 0.000 100.00 % | -5.948 K | 0.000 | 0.000 |
| Free CashFlow | -444.692 K -132.10 % | -191.591 K -150.44 % | 379.850 K 113.02 % | 178.317 K 489.74 % | -45.753 K -112.78 % | 358.071 K 390.08 % | -123.437 K -226.52 % | 97.567 K 76.86 % | 55.167 K 177.66 % | -71.035 K 63.83 % | -196.369 K 52.34 % | -412.060 K 29.72 % | -586.349 K -17.81 % | -497.699 K -281.33 % | -130.517 K -520.83 % | -21.023 K -120.39 % | 103.091 K 587.94 % | -21.128 K 77.20 % | -92.685 K -3 901.68 % | 2.438 K |
| 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |