Easy Technologies Inc. EMYSF
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.742 K -79.76 % | 33.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -534.838 K -898.19 % | 67.006 K 135.14 % | -190.686 K 64.42 % | -535.985 K 60.89 % | -1.370 M -12.78 % | -1.215 M -25.46 % | -968.452 K |
| Income before tax | -534.838 K -898.19 % | 67.006 K 135.14 % | -190.686 K 64.42 % | -535.985 K 60.89 % | -1.370 M -12.78 % | -1.215 M -25.46 % | -968.452 K |
| Income before tax ratio | 0.00 -100.00 % | 9.94 273.63 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -492.140 K -162.87 % | -187.216 K 43.64 % | -332.174 K 27.92 % | -460.853 K 63.86 % | -1.275 M -3.48 % | -1.232 M -26.77 % | -972.004 K |
| Net income ratio | 0.00 -100.00 % | 9.94 273.63 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -27.77 -178.49 % | -9.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.174 M 83.29 % | 3.914 M 251.82 % | 1.113 M 71.89 % | 647.260 K 4.07 % | 621.917 K 2.48 % | 606.859 K 43.33 % | 423.394 K |
| Weighted average shs out | 7.174 M 83.29 % | 3.914 M 251.82 % | 1.113 M 71.89 % | 647.260 K 4.07 % | 621.917 K 2.48 % | 606.859 K 43.33 % | 423.394 K |
| EPS diluted | -0.07 -535.67 % | 0.02 110.06 % | -0.17 79.52 % | -0.83 62.27 % | -2.20 -10.00 % | -2.00 12.66 % | -2.29 |
| Earnings per share | -0.07 -535.67 % | 0.02 110.06 % | -0.17 79.52 % | -0.83 62.27 % | -2.20 -10.00 % | -2.00 12.66 % | -2.29 |
| Gross profit | 0.000 -100.00 % | 6.742 K -79.76 % | 33.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.943 K -80.58 % | 30.607 K -38.17 % | 49.505 K 14 963 100.29 % | 0.331 | 0.000 100.00 % | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 163.737 K 0.59 % | 162.780 K -55.46 % | 365.484 K -36.85 % | 578.787 K -57.18 % | 1.352 M 12.20 % | 1.205 M 24.16 % | 970.228 K |
| Selling and marketing expenses | 328.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 492.140 K 202.33 % | 162.780 K -55.46 % | 365.484 K -36.85 % | 578.787 K -57.18 % | 1.352 M 10.49 % | 1.223 M 26.08 % | 970.228 K |
| Cost and expenses | 492.140 K 202.33 % | 162.780 K -55.46 % | 365.484 K -36.85 % | 578.787 K -57.18 % | 1.352 M 10.49 % | 1.223 M 26.08 % | 970.228 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 492.140 K 202.33 % | 162.780 K -55.46 % | 365.484 K -36.85 % | 578.787 K -57.18 % | 1.352 M 12.20 % | 1.205 M 24.16 % | 970.228 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.950 -63.61 % | -0.581 | 0.000 |
| Interest expense | 42.698 K 526.96 % | 6.810 K -77.77 % | 30.637 K -58.80 % | 74.356 K 266.56 % | 20.285 K 9.01 % | 18.608 K | 0.000 |
| Depreciation and amortization | 22.816 K 2 531.13 % | 867.155 -77.87 % | 3.919 K -84.71 % | 25.625 K 26.32 % | 20.285 K 346.90 % | -8.216 K -362.52 % | -1.776 K |
| Operating income | -492.140 K -213.65 % | -156.906 K 53.31 % | -336.093 K 44.39 % | -604.412 K 55.94 % | -1.372 M -12.15 % | -1.223 M -26.08 % | -970.228 K |
| Operating income ratio | 0.00 100.00 % | -23.27 -130.68 % | -10.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -42.698 K -4.76 % | -40.757 K -128.74 % | 141.812 K 285.03 % | 36.831 K 150.21 % | -73.356 K -166.54 % | -27.522 K -1 649.35 % | 1.776 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Net debt | 181.978 K 74.25 % | 104.436 K -81.43 % | 562.501 K -22.39 % | 724.775 K 101.72 % | 359.306 K 10.78 % | 324.332 K 379.00 % | -116.247 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.000 K 75.17 % | 105.609 K -81.52 % | 571.371 K -21.87 % | 731.316 K 93.83 % | 377.289 K 5.94 % | 356.140 K | 0.000 |
| Accumulated other comprehensive income loss | 2.533 M -21.38 % | 3.222 M 13.93 % | 2.828 M 3.11 % | 2.743 M 9.24 % | 2.511 M | 0.000 | 0.000 |
| Retained earnings | -5.819 M 7.92 % | -6.319 M -11.71 % | -5.657 M 0.93 % | -5.710 M -19.78 % | -4.767 M -31.90 % | -3.614 M -67.40 % | -2.159 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.798 K 37.97 % | 279.633 K |
| Total equity | -271.503 K -26.28 % | -214.999 K 75.32 % | -871.037 K 24.13 % | -1.148 M 35.70 % | -1.786 M -103.18 % | -878.867 K -3 626.39 % | -23.585 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.720 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 261.507 K -3.16 % | 270.050 K 12.10 % | 240.910 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 261.507 K -3.16 % | 270.050 K -54.51 % | 593.630 K | 0.000 |
| Other current liabilities | 57.338 K 471.95 % | 10.025 K -90.05 % | 100.794 K 8.14 % | 93.210 K -93.16 % | 1.363 M 886.01 % | 138.276 K 11.12 % | 124.437 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 185.000 K 74.80 % | 105.833 K -81.48 % | 571.371 K -19.34 % | 708.395 K 560.58 % | 107.239 K -6.93 % | 115.230 K | 0.000 |
| Total current liabilities | 274.525 K 22.84 % | 223.478 K -74.60 % | 879.906 K -1.48 % | 893.136 K -42.01 % | 1.540 M 379.16 % | 321.427 K 127.51 % | 141.280 K |
| Total liabilities | 274.525 K 22.84 % | 223.478 K -74.60 % | 879.906 K -23.79 % | 1.155 M -36.21 % | 1.810 M 97.82 % | 915.058 K 547.69 % | 141.280 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.022 K 157.74 % | 1.173 K -86.78 % | 8.870 K 35.62 % | 6.540 K -63.63 % | 17.983 K -43.46 % | 31.808 K -72.64 % | 116.247 K |
| Cash and short term investments | 3.022 K 157.74 % | 1.173 K -86.78 % | 8.870 K 35.62 % | 6.540 K -63.63 % | 17.983 K -43.46 % | 31.808 K -72.64 % | 116.247 K |
| Total current assets | 3.022 K -64.36 % | 8.480 K -4.40 % | 8.870 K 35.62 % | 6.540 K -73.35 % | 24.542 K -32.19 % | 36.191 K -69.25 % | 117.695 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.559 K 49.63 % | 4.383 K 202.80 % | 1.448 K |
| Tax assets | 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 |
| Account payables | 32.187 K -70.09 % | 107.620 K -43.89 % | 191.800 K 109.55 % | 91.530 K 31.70 % | 69.497 K 2.32 % | 67.920 K 303.25 % | 16.843 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.014 M -15.67 % | 3.574 M 82.92 % | 1.954 M 14.58 % | 1.705 M 262.66 % | 470.208 K -83.03 % | 2.771 M 49.32 % | 1.856 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.022 K -64.36 % | 8.480 K -4.40 % | 8.870 K 35.62 % | 6.540 K -73.35 % | 24.542 K -32.19 % | 36.191 K -69.25 % | 117.695 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.522 K -147.33 % | 47.589 K -83.64 % | 290.937 K 909.46 % | 28.821 K -84.92 % | 191.173 K 311.76 % | 46.428 K 175.72 % | 16.839 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.119 K 387.12 % | -2.479 K 10.65 % | -2.775 K -507.28 % | 681.291 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 290.937 K 1 240.60 % | 21.702 K -88.79 % | 193.653 K 293.58 % | 49.203 K 204.51 % | 16.158 K |
| Other non cash items | 42.698 K 114.63 % | -291.805 K -65.79 % | -176.014 K -95.30 % | -90.127 K -544.31 % | 20.285 K -42.20 % | 35.096 K | 0.000 |
| Net cash provided by operating activities | -492.162 K -177.73 % | -177.210 K -133.90 % | -75.762 K 87.20 % | -591.949 K 26.63 % | -806.775 K 13.01 % | -927.410 K 2.54 % | -951.612 K |
| Investments in property plant and equipment | 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 -100.00 % | 123.331 K |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -10.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.331 K |
| Debt repayment | 37.719 K 107.25 % | -520.087 K -783.33 % | 76.111 K -86.94 % | 582.750 K 2 179.75 % | 25.562 K -93.66 % | 403.306 K | 0.000 |
| Common stock issued | 456.290 K -34.82 % | 700.000 K | 0.000 -100.00 % | 1.308 M 2 519.39 % | 49.951 K -14.72 % | 58.576 K 67.24 % | 35.025 K |
| Common stock repurchased | 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 |
| Other financing activites | 456.290 K 34 931.30 % | -1.310 K | 0.000 100.00 % | -1.308 M -281.95 % | 719.113 K 95.33 % | 368.159 K 195.86 % | 124.437 K |
| Net cash used provided by financing activities | 494.009 K 176.60 % | 178.603 K 134.66 % | 76.111 K -86.94 % | 582.750 K -26.66 % | 794.626 K -4.27 % | 830.041 K 420.53 % | 159.462 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.941 K 151.35 % | -3.780 K -812.18 % | 530.833 | 0.000 | 0.000 |
| Net change in cash | 1.847 K 120.89 % | -8.840 K -485.99 % | 2.290 K 117.65 % | -12.979 K -11.70 % | -11.619 K 88.07 % | -97.368 K 85.44 % | -668.819 K |
| Cash at beginning of period | 1.175 K -88.27 % | 10.013 K 52.18 % | 6.580 K -66.29 % | 19.519 K -34.06 % | 29.602 K -77.08 % | 129.176 K -83.55 % | 785.066 K |
| Cash at end of period | 3.022 K 157.74 % | 1.173 K -86.78 % | 8.870 K 35.62 % | 6.540 K -63.63 % | 17.983 K -43.46 % | 31.808 K -72.64 % | 116.247 K |
| Operating cash flow | -492.162 K -177.73 % | -177.210 K -133.90 % | -75.762 K 87.20 % | -591.949 K 26.63 % | -806.775 K 13.01 % | -927.410 K 2.54 % | -951.612 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -492.162 K -177.73 % | -177.210 K -133.90 % | -75.762 K 87.20 % | -591.949 K 26.63 % | -806.775 K 13.01 % | -927.410 K 2.54 % | -951.612 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 K | 0.000 | 0.000 -100.00 % | 7.058 K -78.81 % | 33.311 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 % | -18.084 K -200.00 % | 18.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.661 K 9.45 % | -72.515 K -45.62 % | -49.797 K 82.78 % | -289.103 K -76.44 % | -163.857 K -212.87 % | -52.371 K -85.08 % | -28.296 K 76.30 % | -119.382 K -323.82 % | -28.168 K 27.77 % | -38.999 K -114.07 % | 277.136 K 14 762.82 % | 1.865 K 104.17 % | -44.670 K 12.56 % | -51.085 K 49.62 % | -101.394 K 63.33 % | -276.480 K -686.67 % | 47.127 K 126.93 % | -175.004 K -38.83 % | -126.054 K 59.44 % | -310.766 K -7.00 % | -290.433 K 9.68 % | -321.558 K 35.30 % | -497.020 K -9.79 % | -452.706 K -161.52 % | -173.108 K 14.66 % | -202.835 K 40.63 % | -341.647 K -59.25 % | -214.540 K 23.26 % | -279.558 K -1.80 % | -274.608 K |
| Income before tax | -65.661 K 9.45 % | -72.515 K -45.62 % | -49.797 K 82.78 % | -289.103 K -76.44 % | -163.857 K -212.87 % | -52.371 K -85.08 % | -28.296 K 76.30 % | -119.382 K -323.82 % | -28.168 K 27.77 % | -38.999 K -114.07 % | 277.136 K 14 762.82 % | 1.865 K 104.17 % | -44.670 K 12.56 % | -51.085 K 49.62 % | -101.394 K 63.33 % | -276.480 K -686.67 % | 47.127 K 126.93 % | -175.004 K -38.83 % | -126.054 K 59.44 % | -310.766 K -7.00 % | -290.433 K 9.68 % | -321.558 K 35.30 % | -497.020 K -9.79 % | -452.706 K -161.52 % | -173.108 K 14.66 % | -202.835 K 40.63 % | -341.647 K -59.25 % | -214.540 K 23.26 % | -279.558 K -1.80 % | -274.608 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.71 | 0.00 | 0.00 -100.00 % | 39.26 70 045.14 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.03 361.50 % | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -57.331 K 18.41 % | -70.265 K -47.78 % | -47.547 K 81.19 % | -252.829 K -51.77 % | -166.587 K -241.40 % | -48.795 K -89.06 % | -25.809 K -173.26 % | -9.445 K 66.47 % | -28.168 K 68.41 % | -89.169 K 71.35 % | -311.223 K -872.07 % | 40.310 K 190.24 % | -44.670 K 12.56 % | -51.085 K 52.62 % | -107.813 K 52.83 % | -228.545 K -349.16 % | 91.725 K 154.23 % | -169.148 K -40.85 % | -120.087 K 59.49 % | -296.437 K -4.00 % | -285.029 K 5.82 % | -302.657 K 42.71 % | -528.258 K -14.61 % | -460.922 K -134.96 % | -196.169 K 3.29 % | -202.835 K 40.63 % | -341.647 K -57.94 % | -216.317 K 22.62 % | -279.558 K -1.80 % | -274.608 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.71 | 0.00 | 0.00 -100.00 % | 39.26 70 045.14 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.03 361.50 % | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.40 | 0.00 | 0.00 100.00 % | -44.09 -3 743.81 % | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.49 334.95 % | -10.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.329 M 5.49 % | 8.843 M 0.00 % | 8.843 M -17.48 % | 10.717 M 48.49 % | 7.217 M 0.00 % | 7.217 M 50.48 % | 4.796 M 0.33 % | 4.780 M -0.33 % | 4.796 M 0.00 % | 4.796 M 259.44 % | 1.334 M 2.93 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 9.04 % | 1.189 M 82.53 % | 651.304 K 0.00 % | 651.329 K 1.26 % | 643.204 K 1.24 % | 635.344 K 2.13 % | 622.082 K 0.03 % | 621.917 K 0.00 % | 621.917 K 2.47 % | 606.917 K 0.01 % | 606.859 K -0.01 % | 606.917 K 0.00 % | 606.917 K 0.01 % | 606.859 K -0.01 % | 606.917 K 4.34 % | 581.667 K 0.14 % | 580.867 K |
| Weighted average shs out | 9.329 M 5.49 % | 8.843 M 0.00 % | 8.843 M -17.48 % | 10.717 M 48.49 % | 7.217 M 0.00 % | 7.217 M 50.48 % | 4.796 M 0.33 % | 4.780 M -0.33 % | 4.796 M 0.00 % | 4.796 M 259.44 % | 1.334 M 2.93 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 9.04 % | 1.189 M 82.53 % | 651.304 K 0.00 % | 651.329 K 1.26 % | 643.204 K 1.24 % | 635.344 K 2.13 % | 622.082 K 0.03 % | 621.917 K 0.00 % | 621.917 K 2.47 % | 606.917 K 0.01 % | 606.859 K -0.01 % | 606.917 K 0.00 % | 606.917 K 0.01 % | 606.859 K -0.01 % | 606.917 K 4.34 % | 581.667 K 0.14 % | 580.867 K |
| EPS diluted | -0.01 14.63 % | -0.01 -46.43 % | -0.01 79.26 % | -0.03 -18.94 % | -0.02 -210.96 % | -0.01 -23.73 % | -0.01 76.40 % | -0.03 -323.73 % | -0.01 27.16 % | -0.01 -103.86 % | 0.21 14 900.00 % | 0.00 104.06 % | -0.03 12.44 % | -0.04 53.81 % | -0.09 79.69 % | -0.42 -680.11 % | 0.07 126.81 % | -0.27 -35.00 % | -0.20 60.00 % | -0.50 -6.38 % | -0.47 9.62 % | -0.52 36.59 % | -0.82 -9.33 % | -0.75 -158.62 % | -0.29 12.12 % | -0.33 41.07 % | -0.56 -60.00 % | -0.35 27.08 % | -0.48 -2.13 % | -0.47 |
| Earnings per share | -0.01 14.63 % | -0.01 -46.43 % | -0.01 79.26 % | -0.03 -18.94 % | -0.02 -210.96 % | -0.01 -23.73 % | -0.01 76.40 % | -0.03 -323.73 % | -0.01 27.16 % | -0.01 -103.86 % | 0.21 14 900.00 % | 0.00 104.06 % | -0.03 12.44 % | -0.04 53.81 % | -0.09 79.69 % | -0.42 -680.11 % | 0.07 126.81 % | -0.27 -35.00 % | -0.20 60.00 % | -0.50 -6.38 % | -0.47 9.62 % | -0.52 36.59 % | -0.82 -9.33 % | -0.75 -158.62 % | -0.29 12.12 % | -0.33 41.07 % | -0.56 -60.00 % | -0.35 27.08 % | -0.48 -2.13 % | -0.47 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 K | 0.000 | 0.000 -100.00 % | 7.058 K -78.81 % | 33.311 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 % | -18.084 K -200.00 % | 18.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.372 -100.00 % | 30.607 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 100.00 % | 0.000 -100.00 % | 0.185 18 507 659.07 % | 0.000 | 0.000 100.00 % | -0.879 | 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 |
| General and administrative expenses | 57.331 K -18.41 % | 70.265 K 47.78 % | 47.547 K -33.98 % | 72.019 K 341.21 % | 16.323 K -66.34 % | 48.495 K 88.18 % | 25.771 K 46.98 % | 17.534 K -37.75 % | 28.168 K -68.41 % | 89.168 K 269.98 % | 24.101 K -83.96 % | 150.286 K 182.10 % | 53.274 K -9.94 % | 59.156 K -45.13 % | 107.812 K -58.08 % | 257.175 K 476.92 % | 44.577 K -73.38 % | 167.475 K 36.89 % | 122.343 K -60.85 % | 312.497 K 10.47 % | 282.869 K -4.98 % | 297.707 K -41.32 % | 507.363 K 19.60 % | 424.229 K 121.89 % | 191.191 K -5.74 % | 202.834 K -39.90 % | 337.493 K 56.02 % | 216.316 K -22.62 % | 279.558 K 1.80 % | 274.608 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 180.947 K 22.71 % | 147.455 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 57.331 K -18.41 % | 70.265 K 47.78 % | 47.547 K -81.20 % | 252.966 K 54.46 % | 163.779 K 237.72 % | 48.495 K 88.18 % | 25.771 K 46.98 % | 17.534 K -37.75 % | 28.168 K -68.41 % | 89.168 K 269.98 % | 24.101 K -83.96 % | 150.286 K 182.10 % | 53.274 K -9.94 % | 59.156 K -45.13 % | 107.812 K -54.93 % | 239.190 K 373.28 % | 50.539 K -70.84 % | 173.332 K 35.09 % | 128.310 K -56.95 % | 298.019 K 3.58 % | 287.731 K -4.93 % | 302.656 K -40.96 % | 512.639 K 15.76 % | 442.838 K 131.62 % | 191.191 K -5.74 % | 202.834 K -40.63 % | 341.646 K 57.94 % | 216.316 K -22.62 % | 279.558 K 1.80 % | 274.608 K |
| Cost and expenses | 57.331 K -18.41 % | 70.265 K 47.78 % | 47.547 K -81.20 % | 252.966 K 54.46 % | 163.779 K 237.72 % | 48.495 K 88.18 % | 25.771 K 46.98 % | 17.534 K -37.75 % | 28.168 K -68.41 % | 89.168 K 269.98 % | 24.101 K -83.96 % | 150.286 K 182.10 % | 53.274 K -9.94 % | 59.156 K -45.13 % | 107.812 K -54.93 % | 239.190 K 373.28 % | 50.539 K -70.84 % | 173.332 K 35.09 % | 128.310 K -56.95 % | 298.019 K 3.58 % | 287.731 K -4.93 % | 302.656 K -40.96 % | 512.639 K 15.76 % | 442.838 K 131.62 % | 191.191 K -5.74 % | 202.834 K -40.63 % | 341.646 K 57.94 % | 216.316 K -22.62 % | 279.558 K 1.80 % | 274.608 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 |
| Selling general and administrative expenses | 57.331 K -18.41 % | 70.265 K 47.78 % | 47.547 K -81.20 % | 252.966 K 54.46 % | 163.779 K 237.72 % | 48.495 K 88.18 % | 25.771 K 46.98 % | 17.534 K -37.75 % | 28.168 K -68.41 % | 89.168 K 269.98 % | 24.101 K -83.96 % | 150.286 K 182.10 % | 53.274 K -9.94 % | 59.156 K -45.13 % | 107.812 K -58.08 % | 257.175 K 476.92 % | 44.577 K -73.38 % | 167.475 K 36.89 % | 122.343 K -60.85 % | 312.497 K 10.47 % | 282.869 K -4.98 % | 297.707 K -41.32 % | 507.363 K 19.60 % | 424.229 K 121.89 % | 191.191 K -5.74 % | 202.834 K -39.90 % | 337.493 K 56.02 % | 216.316 K -22.62 % | 279.558 K 1.80 % | 274.608 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 136.646 | 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 % | 15.030 K | 0.000 | 0.000 | 0.000 100.00 % | -0.461 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -93.80 % | 36.273 K 172 628.57 % | 21.000 -99.46 % | 3.854 K 54.41 % | 2.496 K -21.11 % | 3.164 K | 0.000 -100.00 % | 602.068 | 0.000 -100.00 % | 30.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.392 K | 0.000 -100.00 % | 5.857 K -1.85 % | 5.967 K | 0.000 -100.00 % | 29.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 K | 0.000 | 0.000 100.00 % | -294.180 K -7 606.21 % | 3.919 K | 0.000 | 0.000 | 0.000 100.00 % | -1.571 K -117.33 % | 9.065 K 442.10 % | 1.672 K 174.11 % | -2.256 K -115.75 % | 14.329 K 430.30 % | 2.702 K -45.41 % | 4.949 K 131.69 % | -15.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -57.331 K 18.41 % | -70.265 K -47.78 % | -47.547 K 81.19 % | -252.829 K -54.33 % | -163.819 K -237.33 % | -48.564 K -88.23 % | -25.800 K -121.27 % | -11.660 K 58.60 % | -28.168 K 68.41 % | -89.169 K -423.19 % | -17.043 K 85.90 % | -120.895 K -126.93 % | -53.274 K 9.94 % | -59.157 K 45.13 % | -107.813 K 54.63 % | -237.620 K -298.66 % | -59.604 K 65.61 % | -173.332 K -35.09 % | -128.310 K 59.69 % | -318.305 K -10.63 % | -287.731 K 4.93 % | -302.657 K 40.96 % | -512.639 K -11.22 % | -460.922 K -166.26 % | -173.108 K 14.66 % | -202.835 K 40.63 % | -341.647 K -57.94 % | -216.317 K 22.62 % | -279.558 K -1.80 % | -274.608 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.73 | 0.00 | 0.00 100.00 % | -2.41 33.47 % | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 25.49 366.25 % | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.330 K -270.22 % | -2.250 K 0.00 % | -2.250 K 93.80 % | -36.274 K -172 632.17 % | -21.000 99.46 % | -3.854 K -52.39 % | -2.529 K 97.65 % | -107.721 K | 0.000 -100.00 % | 50.169 K -82.95 % | 294.179 K 139.64 % | 122.759 K 1 326.63 % | 8.605 K 6.61 % | 8.071 K 25.75 % | 6.419 K 116.91 % | -37.968 K -141.40 % | 91.704 K 5 584.00 % | -1.672 K -174.11 % | 2.256 K -70.07 % | 7.539 K 379.01 % | -2.702 K 85.70 % | -18.901 K -221.02 % | 15.618 K 90.09 % | 8.216 K -54.57 % | 18.083 K | 0.000 | 0.000 -100.00 % | 1.776 K | 0.000 | 0.000 |
| 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 |
| 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 182.005 K 2.25 % | 177.997 K -2.19 % | 181.978 K 0.00 % | 181.978 K 33.35 % | 136.467 K 1 262.61 % | -11.738 K -110.91 % | 107.548 K 2.98 % | 104.436 K 6.93 % | 97.666 K -0.43 % | 98.085 K 207.47 % | -91.266 K -116.23 % | 562.501 K 0.09 % | 562.023 K 2.75 % | 546.989 K 453.07 % | 98.901 K -86.35 % | 724.775 K 2.56 % | 706.666 K 80.50 % | 391.515 K -8.98 % | 430.150 K 19.72 % | 359.306 K 35.17 % | 265.814 K -14.64 % | 311.394 K -8.33 % | 339.702 K 4.74 % | 324.332 K 995.72 % | -36.209 K -24.90 % | -28.990 K 75.06 % | -116.247 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 24.87 % | 148.150 K | 0.000 -100.00 % | 107.644 K 1.93 % | 105.609 K 6.26 % | 99.386 K 0.06 % | 99.322 K | 0.000 -100.00 % | 571.371 K 0.30 % | 569.655 K 1.43 % | 561.644 K 393.96 % | 113.703 K -84.45 % | 731.316 K -13.79 % | 848.254 K 116.66 % | 391.515 K -8.98 % | 430.152 K 14.01 % | 377.289 K 14.17 % | 330.449 K -4.05 % | 344.381 K 0.42 % | 342.943 K -3.71 % | 356.140 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.536 M 0.08 % | 2.533 M 0.00 % | 2.533 M 0.00 % | 2.533 M -23.11 % | 3.295 M 2.41 % | 3.218 M -3.47 % | 3.333 M 3.44 % | 3.222 M -1.83 % | 3.282 M 5.11 % | 3.123 M -7.52 % | 3.377 M 19.38 % | 2.828 M 0.22 % | 2.822 M -3.29 % | 2.918 M -0.09 % | 2.921 M 6.48 % | 2.743 M 124 414.21 % | 2.203 K 123.99 % | -9.184 K -2.80 % | -8.934 K -100.36 % | 2.511 M 147 983.11 % | -1.698 K | 0.000 100.00 % | -3.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.007 M -1.11 % | -5.941 M -1.24 % | -5.869 M -0.86 % | -5.819 M 12.96 % | -6.685 M -5.57 % | -6.333 M 3.29 % | -6.549 M -3.63 % | -6.319 M -0.27 % | -6.302 M -5.59 % | -5.968 M 6.87 % | -6.409 M -13.29 % | -5.657 M 6.96 % | -6.080 M 2.52 % | -6.237 M -1.17 % | -6.165 M -7.97 % | -5.710 M -10.11 % | -5.186 M -1.73 % | -5.098 M -1.62 % | -5.016 M -5.23 % | -4.767 M -10.92 % | -4.298 M -1.39 % | -4.239 M -7.10 % | -3.958 M -9.50 % | -3.614 M -10.41 % | -3.273 M -16.58 % | -2.808 M -30.06 % | -2.159 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.798 K | 0.000 | 0.000 -100.00 % | 279.633 K |
| Total equity | -330.396 K 6.78 % | -354.415 K -12.38 % | -315.380 K -16.16 % | -271.503 K -64.82 % | -164.724 K -612.97 % | -23.104 K 90.45 % | -241.832 K -12.48 % | -214.999 K -139.24 % | -89.867 K -57.40 % | -57.095 K -336.10 % | -13.092 K 98.50 % | -871.037 K -18.95 % | -732.281 K -3.29 % | -708.957 K -10.23 % | -643.188 K 43.98 % | -1.148 M -40.37 % | -817.902 K 4.23 % | -853.992 K -23.50 % | -691.490 K 61.28 % | -1.786 M -21.19 % | -1.473 M -12.26 % | -1.312 M -25.01 % | -1.050 M -19.46 % | -878.867 K -20.65 % | -728.460 K -44.83 % | -502.988 K -2 032.67 % | -23.585 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.621 K 18.36 % | 646.038 K 34.94 % | 478.774 K 35.74 % | 352.720 K -52.85 % | 748.118 K 45.72 % | 513.403 K | 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 -100.00 % | 101.438 K -3.23 % | 104.829 K 21.99 % | 85.933 K -67.14 % | 261.507 K -53.70 % | 564.818 K 99.19 % | 283.561 K 2.36 % | 277.026 K 2.58 % | 270.050 K 18.33 % | 228.215 K -3.40 % | 236.246 K 1.09 % | 233.689 K -3.00 % | 240.910 K | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 101.438 K -3.23 % | 104.829 K 21.99 % | 85.933 K -67.14 % | 261.507 K -53.70 % | 564.818 K 99.19 % | 283.561 K 2.36 % | 277.026 K 2.58 % | 270.050 K -72.80 % | 992.836 K 12.53 % | 882.284 K 23.84 % | 712.463 K 20.02 % | 593.630 K -20.65 % | 748.118 K 45.72 % | 513.403 K | 0.000 |
| Other current liabilities | 101.754 K -17.74 % | 123.695 K 27.68 % | 96.876 K 68.96 % | 57.338 K 643.88 % | 7.708 K 67.42 % | 4.604 K -75.00 % | 18.413 K 83.67 % | 10.025 K 1.79 % | 9.849 K | 0.000 -100.00 % | 0.000 -100.00 % | 100.794 K 137.52 % | 42.436 K 21.76 % | 34.851 K -91.54 % | 411.830 K 341.83 % | 93.210 K -18.02 % | 113.697 K -31.92 % | 166.993 K -37.69 % | 268.021 K -80.34 % | 1.363 M 343.90 % | 307.149 K 37.48 % | 223.407 K 70.40 % | 131.105 K -5.19 % | 138.276 K 735.40 % | 16.552 K -10.89 % | 18.575 K -85.07 % | 124.437 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.985 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 | 0.000 -100.00 % | 19.859 K 18.19 % | 16.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 24.87 % | 148.150 K | 0.000 -100.00 % | 107.644 K 1.71 % | 105.833 K 6.49 % | 99.386 K 0.06 % | 99.322 K 9 932 109.93 % | 1.000 -100.00 % | 571.371 K 22.03 % | 468.216 K 2.50 % | 456.815 K 1 545.05 % | 27.769 K -96.08 % | 708.395 K 149.93 % | 283.436 K 162.55 % | 107.954 K -29.50 % | 153.126 K 42.79 % | 107.239 K 4.90 % | 102.233 K -5.46 % | 108.134 K -1.02 % | 109.253 K -5.19 % | 115.230 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 337.540 K -7.38 % | 364.447 K 14.13 % | 319.331 K 16.32 % | 274.525 K 47.33 % | 186.338 K 324.22 % | 43.925 K -82.37 % | 249.185 K 11.50 % | 223.478 K 17.02 % | 190.973 K 21.14 % | 157.653 K 51.07 % | 104.358 K -88.14 % | 879.906 K 37.81 % | 638.474 K 3.18 % | 618.783 K 7.70 % | 574.528 K -35.67 % | 893.136 K 124.90 % | 397.133 K -31.21 % | 577.287 K 37.07 % | 421.147 K -72.66 % | 1.540 M 177.66 % | 554.702 K 18.70 % | 467.303 K 35.63 % | 344.550 K 7.19 % | 321.427 K 1 841.92 % | 16.552 K -10.89 % | 18.575 K -86.85 % | 141.280 K |
| Total liabilities | 337.540 K -7.38 % | 364.447 K 14.13 % | 319.331 K 16.32 % | 274.525 K 47.33 % | 186.338 K 324.22 % | 43.925 K -82.37 % | 249.185 K 11.50 % | 223.478 K 17.02 % | 190.973 K 21.14 % | 157.653 K 51.07 % | 104.358 K -88.14 % | 879.906 K 18.92 % | 739.912 K 2.25 % | 723.613 K 9.56 % | 660.462 K -42.80 % | 1.155 M 20.03 % | 961.952 K 11.74 % | 860.849 K 23.30 % | 698.174 K -61.43 % | 1.810 M 16.97 % | 1.548 M 14.67 % | 1.350 M 27.68 % | 1.057 M 15.51 % | 915.058 K 19.67 % | 764.670 K 43.74 % | 531.979 K 276.54 % | 141.280 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.929 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 99.386 K -0.87 % | 100.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.995 K -57.23 % | 7.003 K 131.73 % | 3.022 K 0.00 % | 3.022 K -74.13 % | 11.683 K -0.47 % | 11.738 K 12 194.15 % | 95.476 -91.86 % | 1.173 K -31.80 % | 1.719 K 39.08 % | 1.236 K -98.65 % | 91.266 K 928.94 % | 8.870 K 16.23 % | 7.632 K -47.93 % | 14.655 K -0.99 % | 14.802 K 126.32 % | 6.540 K -95.38 % | 141.588 K | 0.000 -100.00 % | 1.100 -99.99 % | 17.983 K -72.18 % | 64.635 K 95.94 % | 32.987 K 917.97 % | 3.240 K -89.81 % | 31.808 K -12.15 % | 36.209 K 24.90 % | 28.990 K -75.06 % | 116.247 K |
| Cash and short term investments | 2.995 K -57.23 % | 7.003 K 131.73 % | 3.022 K 0.00 % | 3.022 K -74.13 % | 11.683 K -0.47 % | 11.738 K 12 194.15 % | 95.476 -91.86 % | 1.173 K -31.80 % | 1.719 K 39.08 % | 1.236 K -98.65 % | 91.266 K 928.94 % | 8.870 K 16.23 % | 7.632 K -47.93 % | 14.655 K -0.99 % | 14.802 K 126.32 % | 6.540 K -95.38 % | 141.588 K | 0.000 -100.00 % | 1.100 -99.99 % | 17.983 K -72.18 % | 64.635 K 95.94 % | 32.987 K 917.97 % | 3.240 K -89.81 % | 31.808 K -12.15 % | 36.209 K 24.90 % | 28.990 K -75.06 % | 116.247 K |
| Total current assets | 7.144 K -28.79 % | 10.032 K 153.91 % | 3.951 K 30.74 % | 3.022 K -86.02 % | 21.613 K 3.80 % | 20.821 K 183.16 % | 7.353 K -13.29 % | 8.480 K -91.61 % | 101.105 K 0.54 % | 100.558 K 10.18 % | 91.266 K 928.94 % | 8.870 K 16.23 % | 7.632 K -47.93 % | 14.655 K -15.16 % | 17.274 K 164.12 % | 6.540 K -95.46 % | 144.049 K 2 000.68 % | 6.857 K 2.59 % | 6.684 K -72.76 % | 24.542 K -66.89 % | 74.117 K 99.77 % | 37.102 K 420.29 % | 7.131 K -80.30 % | 36.191 K -0.05 % | 36.209 K 24.90 % | 28.990 K -75.37 % | 117.695 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 K 25.14 % | 7.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 K | 0.000 -100.00 % | 2.461 K -64.10 % | 6.856 K 2.59 % | 6.683 K 1.90 % | 6.559 K -30.83 % | 9.482 K 130.46 % | 4.115 K 5.76 % | 3.891 K -11.24 % | 4.383 K | 0.000 | 0.000 -100.00 % | 1.448 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 |
| 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 |
| Account payables | 50.786 K -8.91 % | 55.752 K 48.85 % | 37.455 K 16.37 % | 32.187 K 5.60 % | 30.479 K -22.49 % | 39.321 K -68.06 % | 123.127 K 14.41 % | 107.620 K 31.66 % | 81.738 K 40.13 % | 58.331 K -30.97 % | 84.498 K -55.94 % | 191.800 K 50.05 % | 127.821 K 0.55 % | 127.116 K -5.79 % | 134.928 K 47.41 % | 91.530 K | 0.000 -100.00 % | 302.340 K | 0.000 -100.00 % | 69.497 K -52.18 % | 145.319 K 7.04 % | 135.761 K 30.30 % | 104.192 K 53.40 % | 67.920 K | 0.000 | 0.000 -100.00 % | 16.843 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 3.141 M 2.87 % | 3.053 M 1.11 % | 3.020 M 0.20 % | 3.014 M -6.54 % | 3.225 M 4.32 % | 3.091 M 2.16 % | 3.026 M -15.34 % | 3.574 M 19.86 % | 2.982 M 8.10 % | 2.759 M -9.13 % | 3.036 M 55.36 % | 1.954 M -22.64 % | 2.526 M -4.24 % | 2.637 M 1.39 % | 2.601 M 52.53 % | 1.705 M -60.95 % | 4.367 M 2.32 % | 4.268 M -1.52 % | 4.334 M 821.66 % | 470.208 K -83.36 % | 2.826 M -3.42 % | 2.926 M 0.50 % | 2.912 M 5.07 % | 2.771 M 8.88 % | 2.545 M 10.41 % | 2.305 M 24.21 % | 1.856 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 | 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 |
| Total assets | 7.144 K -28.79 % | 10.032 K 153.91 % | 3.951 K 30.74 % | 3.022 K -86.02 % | 21.613 K 3.80 % | 20.821 K 183.16 % | 7.353 K -13.29 % | 8.480 K -91.61 % | 101.105 K 0.54 % | 100.558 K 10.18 % | 91.266 K 928.94 % | 8.870 K 16.23 % | 7.632 K -47.93 % | 14.655 K -15.16 % | 17.274 K 164.12 % | 6.540 K -95.46 % | 144.049 K 2 000.68 % | 6.857 K 2.59 % | 6.684 K -72.76 % | 24.542 K -66.89 % | 74.117 K 99.77 % | 37.102 K 420.29 % | 7.131 K -80.30 % | 36.191 K -0.05 % | 36.209 K 24.90 % | 28.990 K -75.37 % | 117.695 K |
| 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 |
| 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.523 K -29.04 % | 43.016 K -1.96 % | 43.877 K -24.72 % | 58.282 K 635.17 % | -10.890 K 88.78 % | -97.097 K -457.21 % | 27.182 K -63.63 % | 74.731 K 151.02 % | 29.771 K 140.13 % | -74.193 K -529.40 % | 17.278 K -90.96 % | 191.049 K 406.86 % | 37.693 K -62.94 % | 101.706 K 357.41 % | -39.511 K -119.77 % | 199.834 K 193.15 % | -214.524 K -650.87 % | 38.943 K 752.59 % | 4.568 K -95.91 % | 111.707 K 1 400.60 % | 7.444 K -55.93 % | 16.891 K -69.36 % | 55.130 K 15.38 % | 47.783 K 1 307.52 % | -3.957 K 43.51 % | -7.005 K -176.81 % | 9.120 K 114.82 % | -61.519 K -210.45 % | 55.699 K 267.44 % | -33.266 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 -100.00 % | 2.472 K 200.00 % | -2.472 K -188.22 % | 2.802 K -38.68 % | 4.570 K 1 629.51 % | -298.796 -762.46 % | 45.104 101.82 % | -2.479 K | 0.000 100.00 % | -265.486 -200.00 % | 265.486 105.95 % | -4.458 K | 0.000 | 0.000 -100.00 % | 1.485 K 118.03 % | 681.291 136.60 % | -1.862 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 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 % | 99.234 K 367.92 % | -37.039 K -118.80 % | 197.032 K 189.93 % | -219.094 K -658.32 % | 39.242 K 767.71 % | 4.522 K -96.04 % | 114.186 K | 0.000 -100.00 % | 17.157 K -68.73 % | 54.864 K 5.02 % | 52.241 K | 0.000 | 0.000 -100.00 % | 7.635 K 112.27 % | -62.200 K -208.06 % | 57.561 K | 0.000 |
| Other non cash items | 16.130 K 115.64 % | 7.480 K 26.35 % | 5.920 K -86.14 % | 42.698 K | 0.000 -100.00 % | 24.043 K 2 643 555 806 661 836 800.00 % | 0.000 -100.00 % | 36.625 K 331.17 % | -15.844 K 13.93 % | -18.407 K 93.74 % | -294.180 K -67.13 % | -176.014 K -15 482 363 668 519 321 600.00 % | 0.000 | 0.000 | 0.000 100.00 % | -219.743 K -271.88 % | 127.848 K 1 014.14 % | 11.475 K 218.20 % | -9.708 K -225.76 % | 7.720 K 133.66 % | 3.304 K -58.87 % | 8.033 K 553.54 % | 1.229 K -99.49 % | 241.206 K 24 120 416 335 349.73 % | 0.000 | 0.000 -100.00 % | 19.378 K 33 291 150 504 755 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.008 K 13.67 % | -22.019 K | 0.000 100.00 % | -188.039 K -5.20 % | -178.742 K -43.84 % | -124.267 K -11 051.54 % | -1.114 K 86.12 % | -8.026 K -18.76 % | -6.758 K 95.85 % | -162.662 K -69 237.85 % | 235.272 -98.61 % | 16.899 K 931.01 % | -2.034 K -104.04 % | 50.276 K 135.68 % | -140.905 K 52.42 % | -296.132 K -525.47 % | -47.346 K 61.30 % | -122.325 K 3.03 % | -126.147 K 20.87 % | -159.418 K 16.73 % | -191.445 K 23.06 % | -248.824 K -20.15 % | -207.088 K -26.49 % | -163.717 K 7.54 % | -177.065 K 15.62 % | -209.840 K 32.99 % | -313.148 K -13.44 % | -276.059 K -23.32 % | -223.859 K 27.29 % | -307.874 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.129 K | 0.000 -100.00 % | 107.704 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.238 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 % | 21.129 K | 0.000 -100.00 % | 107.704 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.602 K 77.10 % | -103.046 K -29 597.52 % | 349.338 -99.66 % | 102.696 K 181.27 % | -126.364 K -181.34 % | 155.346 K 6.10 % | 146.415 K 112.59 % | -1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.013 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.000 K | 0.000 | 0.000 -100.00 % | 207.169 K 2 294.53 % | 8.652 K | 0.000 | 0.000 100.00 % | -12.743 K -138.58 % | 33.030 K 161.31 % | -53.875 K -107.64 % | 705.552 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.031 K -15.33 % | 33.106 K 239.42 % | -23.746 K -101.87 % | 1.271 M 54 417.70 % | 2.331 K 184.82 % | -2.749 K -427.58 % | -521.004 -101.02 % | 50.890 K 1 962.07 % | -2.733 K | 0.000 | 0.000 -100.00 % | 54.090 K 54.43 % | 35.025 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 26.000 K | 0.000 100.00 % | -27.717 K -210.87 % | 25.000 K -82.66 % | 144.207 K | 0.000 -100.00 % | 19.693 K 165.44 % | -30.094 K -123.27 % | 129.300 K 120.69 % | -625.005 K | 0.000 -100.00 % | 99.713 K | 0.000 | 0.000 -100.00 % | 262.262 K | 0.000 100.00 % | -0.236 -268.67 % | 0.140 -100.00 % | 108.522 K -52.29 % | 227.469 K -18.59 % | 279.401 K | 0.000 -100.00 % | 168.074 K -7.28 % | 181.266 K 65.94 % | 109.234 K | 0.000 -100.00 % | 159.462 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.000 K | 0.000 | 0.000 -100.00 % | 179.452 K 0.48 % | 178.596 K 31.36 % | 135.959 K | 0.000 -100.00 % | 19.693 K 570.69 % | 2.936 K -96.11 % | 75.426 K -6.36 % | 80.547 K 441.28 % | -23.602 K -608.12 % | -3.333 K -1 054.08 % | 349.338 -99.66 % | 102.696 K -37.35 % | 163.929 K -13.01 % | 188.452 K 53.63 % | 122.669 K 13.90 % | 107.699 K -2.85 % | 110.854 K -50.67 % | 224.721 K -19.42 % | 278.880 K 54.79 % | 180.169 K 8.97 % | 165.342 K -8.78 % | 181.266 K 65.94 % | 109.234 K -65.88 % | 320.104 K 100.74 % | 159.462 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.230 | 0.000 | 0.000 | 0.000 -100.00 % | 3.814 K 291.26 % | -1.994 K | 0.000 -100.00 % | 8.104 K 665.78 % | -1.432 K 88.51 % | -12.470 K -261.11 % | 7.740 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 |
| Net change in cash | -4.008 K -200.68 % | 3.981 K | 0.000 100.00 % | -8.661 K -15 647.27 % | -55.000 -100.47 % | 11.642 K 1 144.74 % | -1.114 K -103.86 % | -546.614 -213.16 % | 483.031 100.54 % | -90.030 K -211.45 % | 80.783 K 6 423.43 % | 1.238 K 117.63 % | -7.023 K -118.40 % | 38.177 K 225.30 % | -30.468 K 77.44 % | -135.048 K -195.38 % | 141.586 K 688 916 020.59 % | -0.021 100.00 % | -18.447 K 60.46 % | -46.652 K -247.41 % | 31.648 K 6.39 % | 29.746 K 210.51 % | -26.918 K -511.62 % | -4.401 K -204.79 % | 4.200 K 104.17 % | -100.606 K -1 546.32 % | 6.956 K 112.06 % | -57.664 K 74.24 % | -223.858 K -11.83 % | -200.170 K |
| Cash at beginning of period | 7.003 K 131.73 % | 3.022 K 0.00 % | 3.022 K -74.13 % | 11.683 K -0.47 % | 11.738 K 12 194.15 % | 95.476 -92.11 % | 1.210 K -29.63 % | 1.719 K 39.08 % | 1.236 K -98.65 % | 91.266 K 770.61 % | 10.483 K 37.36 % | 7.632 K -47.93 % | 14.655 K 162.30 % | -23.523 K -438.69 % | 6.945 K -95.09 % | 141.588 K 13 115 474.12 % | 1.080 -1.87 % | 1.100 -99.99 % | 18.448 K -71.46 % | 64.635 K 95.94 % | 32.987 K 917.97 % | 3.240 K -89.26 % | 30.158 K -16.71 % | 36.209 K 13.12 % | 32.009 K -75.30 % | 129.596 K 8.65 % | 119.283 K -31.41 % | 173.911 K -56.28 % | 397.769 K -30.72 % | 574.134 K |
| Cash at end of period | 2.995 K -57.23 % | 7.003 K 131.73 % | 3.022 K 0.00 % | 3.022 K -74.13 % | 11.683 K -0.47 % | 11.738 K 12 194.15 % | 95.476 -91.86 % | 1.173 K -31.80 % | 1.719 K 39.08 % | 1.236 K -98.65 % | 91.266 K 928.94 % | 8.870 K 16.23 % | 7.632 K -47.93 % | 14.655 K 162.30 % | -23.523 K -459.67 % | 6.540 K -95.38 % | 141.588 K 13 115 474.12 % | 1.080 -1.87 % | 1.100 -99.99 % | 17.983 K -72.18 % | 64.635 K 95.94 % | 32.987 K 917.97 % | 3.240 K -89.81 % | 31.808 K -12.15 % | 36.209 K 24.90 % | 28.990 K -77.04 % | 126.239 K 8.60 % | 116.247 K -33.16 % | 173.911 K -53.50 % | 373.964 K |
| Operating cash flow | -19.008 K 13.67 % | -22.019 K | 0.000 100.00 % | -188.039 K -5.20 % | -178.742 K -43.84 % | -124.267 K -11 051.54 % | -1.114 K 86.12 % | -8.026 K -18.76 % | -6.758 K 95.85 % | -162.662 K -69 237.85 % | 235.272 -98.61 % | 16.899 K 931.01 % | -2.034 K -104.04 % | 50.276 K 135.68 % | -140.905 K 52.42 % | -296.132 K -525.47 % | -47.346 K 61.30 % | -122.325 K 3.03 % | -126.147 K 20.87 % | -159.418 K 16.73 % | -191.445 K 23.06 % | -248.824 K -20.15 % | -207.088 K -26.49 % | -163.717 K 7.54 % | -177.065 K 15.62 % | -209.840 K 32.99 % | -313.148 K -13.44 % | -276.059 K -23.32 % | -223.859 K 27.29 % | -307.874 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.008 K 13.67 % | -22.019 K | 0.000 100.00 % | -188.039 K -5.20 % | -178.742 K -43.84 % | -124.267 K -11 051.54 % | -1.114 K 86.12 % | -8.026 K -18.76 % | -6.758 K 95.85 % | -162.662 K -69 237.85 % | 235.272 -98.61 % | 16.899 K 931.01 % | -2.034 K -104.04 % | 50.276 K 135.68 % | -140.905 K 52.42 % | -296.132 K -525.47 % | -47.346 K 61.30 % | -122.325 K 3.03 % | -126.147 K 20.87 % | -159.418 K 16.73 % | -191.445 K 23.06 % | -248.824 K -20.15 % | -207.088 K -26.49 % | -163.717 K 7.54 % | -177.065 K 15.62 % | -209.840 K 32.99 % | -313.148 K -13.44 % | -276.059 K -23.32 % | -223.859 K 27.29 % | -307.874 K |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |