Ener-Core, Inc. ENCR
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K 5 325.00 % | 16.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -16.693 M -66.50 % | -10.026 M 36.64 % | -15.823 M -50.21 % | -10.534 M -47.74 % | -7.130 M -52 852.10 % | -13.465 K 66.07 % | -39.689 K -129.81 % | -17.270 K |
| Income before tax | -11.167 M -11.41 % | -10.023 M 23.53 % | -13.107 M -24.44 % | -10.533 M -47.75 % | -7.129 M -52 844.67 % | -13.465 K 66.07 % | -39.689 K -129.81 % | -17.270 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.13 97.28 % | -445.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.164 M -1.59 % | -5.083 M 49.08 % | -9.982 M -5.01 % | -9.506 M -37.65 % | -6.906 M -51 188.53 % | -13.465 K 66.07 % | -39.689 K -129.81 % | -17.270 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -12.14 97.28 % | -445.63 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -10.95 97.46 % | -431.63 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.35 94.20 % | -6.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.011 M 11.60 % | 3.594 M 49.43 % | 2.405 M 40.85 % | 1.708 M 25.93 % | 1.356 M -53.40 % | 2.910 M 0.00 % | 2.910 M 4.70 % | 2.779 M |
| Weighted average shs out | 4.010 M 11.57 % | 3.594 M 49.44 % | 2.405 M 40.84 % | 1.708 M 25.93 % | 1.356 M -53.40 % | 2.910 M 0.00 % | 2.910 M 4.70 % | 2.779 M |
| EPS diluted | -4.16 -49.10 % | -2.79 57.60 % | -6.58 -6.65 % | -6.17 -17.30 % | -5.26 -114 247.83 % | 0.00 66.18 % | -0.01 -119.35 % | -0.01 |
| Earnings per share | -4.16 -49.10 % | -2.79 57.60 % | -6.58 -6.65 % | -6.17 -17.30 % | -5.26 -114 247.83 % | 0.00 66.18 % | -0.01 -119.35 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -600.000 K -98.68 % | -302.000 K -214.58 % | -96.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 600.000 K -48.72 % | 1.170 M 944.64 % | 112.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 K | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 5.398 M -31.79 % | 7.914 M -8.07 % | 8.609 M 0.05 % | 8.605 M 21.90 % | 7.059 M 52 324.81 % | 13.465 K -66.07 % | 39.689 K 129.81 % | 17.270 K |
| Cost and expenses | 5.398 M -31.79 % | 7.914 M -14.06 % | 9.209 M -5.79 % | 9.775 M 37.00 % | 7.135 M 52 889.23 % | 13.465 K -66.07 % | 39.689 K 129.81 % | 17.270 K |
| Research and development expenses | 2.040 M -45.63 % | 3.752 M 9.96 % | 3.412 M 8.11 % | 3.156 M 39.83 % | 2.257 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.358 M -19.32 % | 4.162 M -19.92 % | 5.197 M -4.62 % | 5.449 M 13.47 % | 4.802 M 35 562.83 % | 13.465 K -66.07 % | 39.689 K 129.81 % | 17.270 K |
| Interest income | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.579 M 26.65 % | 4.405 M 62.19 % | 2.716 M 245.11 % | 787.000 K 7 770.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 424.000 K -20.75 % | 535.000 K 30.81 % | 409.000 K 75.54 % | 233.000 K 9.39 % | 213.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -5.398 M 31.79 % | -7.914 M 14.06 % | -9.209 M -3.39 % | -8.907 M -24.49 % | -7.155 M -53 037.76 % | -13.465 K 66.07 % | -39.689 K -129.81 % | -17.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.26 97.71 % | -447.19 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.769 M -173.54 % | -2.109 M 45.90 % | -3.898 M -139.73 % | -1.626 M -6 353.85 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | 7.061 M 6 404.46 % | -112.000 K -107.25 % | 1.545 M 172.64 % | -2.127 M -82.73 % | -1.164 M -122 040.61 % | -953.000 -42.66 % | -668.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.047 K | 0.000 |
| Total debt | 7.269 M 506.76 % | 1.198 M -71.13 % | 4.150 M 8 369.39 % | 49.000 K 32.43 % | 37.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.339 M -27.12 % | -41.172 M -32.19 % | -31.146 M -72.66 % | -18.039 M -140.36 % | -7.505 M -1 901.33 % | -375.000 K -558.37 % | -56.959 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 116 566.67 % | 6.000 -98.76 % | 485.000 |
| Total equity | -9.997 M -4 284.65 % | -228.000 K 95.29 % | -4.844 M -421.01 % | 1.509 M 4.28 % | 1.447 M 137.60 % | 609.000 K 4 431.74 % | -14.059 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 8.000 K -65.22 % | 23.000 K 283.33 % | 6.000 K | 0.000 | 0.000 |
| Long term debt | 12.000 K -98.11 % | 634.000 K 4 428.57 % | 14.000 K -53.33 % | 30.000 K 3.45 % | 29.000 K | 0.000 | 0.000 |
| Total non current liabilities | 12.000 K -98.11 % | 634.000 K 2 781.82 % | 22.000 K -58.49 % | 53.000 K 51.43 % | 35.000 K | 0.000 | 0.000 |
| Other current liabilities | 4.547 M 80.65 % | 2.517 M -33.15 % | 3.765 M 242.27 % | 1.100 M 206.41 % | 359.000 K -6.99 % | 386.000 K | 0.000 |
| Deferred revenue | 2.720 M -2.02 % | 2.776 M -2.49 % | 2.847 M | 0.000 -100.00 % | 701.000 K | 0.000 | 0.000 |
| Short term debt | 7.257 M 1 186.70 % | 564.000 K -86.36 % | 4.136 M 21 668.42 % | 19.000 K 137.50 % | 8.000 K | 0.000 | 0.000 |
| Total current liabilities | 16.273 M 119.85 % | 7.402 M -40.21 % | 12.379 M 615.14 % | 1.731 M 15.86 % | 1.494 M 256.56 % | 419.000 K 2 745.11 % | 14.727 K |
| Total liabilities | 16.285 M 102.65 % | 8.036 M -35.20 % | 12.401 M 595.12 % | 1.784 M 16.68 % | 1.529 M 264.92 % | 419.000 K 2 745.11 % | 14.727 K |
| Other non current assets | 32.000 K 14.29 % | 28.000 K -80.42 % | 143.000 K 429.63 % | 27.000 K -3.57 % | 28.000 K -96.81 % | 877.122 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.000 K -35.00 % | 20.000 K -28.57 % | 28.000 K -17.65 % | 34.000 K -17.07 % | 41.000 K -14.58 % | 48.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.000 K -35.00 % | 20.000 K -28.57 % | 28.000 K -17.65 % | 34.000 K -17.07 % | 41.000 K -14.58 % | 48.000 K | 0.000 |
| Property plant equipment net | 2.660 M -18.08 % | 3.247 M -5.22 % | 3.426 M 353.77 % | 755.000 K -1.18 % | 764.000 K 86 915.95 % | 878.000 | 0.000 |
| Total non current assets | 2.705 M -17.91 % | 3.295 M -8.40 % | 3.597 M 340.81 % | 816.000 K -2.04 % | 833.000 K -10.04 % | 926.000 K | 0.000 |
| Other current assets | 333.000 K -5.40 % | 352.000 K -42.11 % | 608.000 K 331.21 % | 141.000 K 46.88 % | 96.000 K 965.60 % | 9.009 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.047 K | 0.000 |
| cash and cash equivalents | 208.000 K -84.12 % | 1.310 M -49.71 % | 2.605 M 19.72 % | 2.176 M 81.18 % | 1.201 M 125 923.08 % | 953.000 42.66 % | 668.000 |
| Cash and short term investments | 208.000 K -84.12 % | 1.310 M -49.71 % | 2.605 M 19.72 % | 2.176 M 81.18 % | 1.201 M 1 191.40 % | 93.000 K 13 822.16 % | 668.000 |
| Total current assets | 3.583 M -20.61 % | 4.513 M 13.96 % | 3.960 M 59.87 % | 2.477 M 15.59 % | 2.143 M 2 000.98 % | 102.000 K 15 169.46 % | 668.000 |
| Inventory | 3.028 M 9.55 % | 2.764 M 270.01 % | 747.000 K 1 309.43 % | 53.000 K 82.76 % | 29.000 K | 0.000 | 0.000 |
| Net receivables | 14.000 K -83.91 % | 87.000 K | 0.000 -100.00 % | 107.000 K -86.90 % | 817.000 K | 0.000 | 0.000 |
| 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 | 1.749 M 13.20 % | 1.545 M -5.27 % | 1.631 M 166.50 % | 612.000 K 46.06 % | 419.000 K 1 169.70 % | 33.000 K 124.08 % | 14.727 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 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 | 25.000 K 78.57 % | 14.000 K -65.00 % | 40.000 K -18.37 % | 49.000 K 32.43 % | 37.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.342 M 3.41 % | 40.944 M 55.67 % | 26.302 M 34.55 % | 19.548 M 118.54 % | 8.945 M 809.05 % | 983.994 K 2 219.92 % | 42.415 K |
| 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 | 6.288 M -19.47 % | 7.808 M 3.32 % | 7.557 M 129.49 % | 3.293 M 10.65 % | 2.976 M 189.49 % | 1.028 M 153 792.22 % | 668.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 883.000 K -33.46 % | 1.327 M -10.64 % | 1.485 M -57.08 % | 3.460 M 100.12 % | 1.729 M | 0.000 | 0.000 |
| Change in working capital | 1.886 M 396.08 % | -637.000 K -122.57 % | 2.822 M 287.38 % | -1.506 M -732.77 % | 238.000 K 4 126.39 % | -5.911 K -139.21 % | 15.077 K |
| Accounts receivables | -109.000 K -138.65 % | 282.000 K 396.84 % | -95.000 K | 0.000 100.00 % | -975.000 K | 0.000 | 0.000 |
| Inventory | -423.000 K 79.03 % | -2.017 M -190.63 % | -694.000 K -2 791.67 % | -24.000 K 17.24 % | -29.000 K | 0.000 | 0.000 |
| Accounts payables | 922.000 K 92 300.00 % | -1.000 K -100.11 % | 914.000 K | 0.000 -100.00 % | 613.000 K 10 470.50 % | -5.911 K -140.14 % | 14.727 K |
| Other working capital | 1.496 M 36.12 % | 1.099 M -59.25 % | 2.697 M 281.98 % | -1.482 M -335.61 % | 629.000 K | 0.000 -100.00 % | 350.000 |
| Other non cash items | 5.457 M 365.61 % | 1.172 M -71.23 % | 4.074 M 6.99 % | 3.808 M 3 708.00 % | 100.000 K | 0.000 100.00 % | -39.689 K |
| Net cash provided by operating activities | -2.517 M 67.04 % | -7.636 M -76.88 % | -4.317 M 4.89 % | -4.539 M 6.41 % | -4.850 M -24 930.97 % | -19.376 K 21.27 % | -24.612 K |
| Investments in property plant and equipment | -4.000 K 99.39 % | -659.000 K 78.44 % | -3.057 M -1 526.06 % | -188.000 K -248.15 % | -54.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 |
| Net cash used for investing activites | 80.000 K 112.14 % | -659.000 K 78.44 % | -3.057 M -1 526.06 % | -188.000 K -248.15 % | -54.000 K -125.00 % | -24.000 K | 0.000 |
| Debt repayment | 1.335 M -70.95 % | 4.596 M -7.38 % | 4.962 M 167.06 % | 1.858 M 241.54 % | 544.000 K 2 666.90 % | 19.661 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.883 M -7.74 % | 3.125 M -18.70 % | 3.844 M -29.67 % | 5.466 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -479.000 K -68.66 % | -284.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.335 M -80.93 % | 7.000 M -10.29 % | 7.803 M 36.85 % | 5.702 M -5.16 % | 6.012 M 30 478.30 % | 19.661 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.102 M 14.90 % | -1.295 M -401.86 % | 429.000 K -56.00 % | 975.000 K -12.00 % | 1.108 M 388 671.93 % | 285.000 101.16 % | -24.612 K |
| Cash at beginning of period | 1.310 M -49.71 % | 2.605 M 19.72 % | 2.176 M 81.18 % | 1.201 M 1 191.40 % | 93.000 K | 0.000 -100.00 % | 25.280 K |
| Cash at end of period | 208.000 K -84.12 % | 1.310 M -49.71 % | 2.605 M 19.72 % | 2.176 M 81.18 % | 1.201 M 125 923.08 % | 953.000 42.66 % | 668.000 |
| Operating cash flow | -2.517 M 67.04 % | -7.636 M -76.88 % | -4.317 M 4.89 % | -4.539 M 6.41 % | -4.850 M -24 930.97 % | -19.376 K 21.27 % | -24.612 K |
| Capital expenditure | -4.000 K 99.39 % | -659.000 K 78.44 % | -3.057 M -1 526.06 % | -188.000 K -248.15 % | -54.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.521 M 69.61 % | -8.295 M -12.49 % | -7.374 M -56.00 % | -4.727 M 3.61 % | -4.904 M -25 209.66 % | -19.376 K 21.27 % | -24.612 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -92.84 % | 810.000 K | 0.000 -100.00 % | 160.000 | 0.000 -100.00 % | 12.000 K 200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.368 M -53.16 % | -2.852 M -140.07 % | -1.188 M 47.69 % | -2.271 M 6.74 % | -2.435 M 24.14 % | -3.210 M 1.26 % | -3.251 M -35.57 % | -2.398 M -50.25 % | -1.596 M 26.96 % | -2.185 M 43.22 % | -3.848 M 14.60 % | -4.506 M -36.13 % | -3.310 M -2.54 % | -3.228 M -56.40 % | -2.064 M 25.33 % | -2.764 M 2.09 % | -2.823 M 4.89 % | -2.968 M -49.97 % | -1.979 M 20.45 % | -2.488 M -23.15 % | -2.020 M -10.38 % | -1.830 M -130.77 % | -793.000 K -28 040.53 % | -2.818 K 99.84 % | -1.767 M 15.61 % | -2.094 M -38 191.79 % | -5.469 K 57.76 % | -12.947 K -2 453.65 % | -507.000 95.67 % | -11.721 K 19.24 % | -14.514 K |
| Income before tax | -4.368 M -53.16 % | -2.852 M -140.07 % | -1.188 M 47.69 % | -2.271 M 6.74 % | -2.435 M 24.14 % | -3.210 M 1.26 % | -3.251 M -35.57 % | -2.398 M -50.25 % | -1.596 M 26.92 % | -2.184 M 43.24 % | -3.848 M 14.60 % | -4.506 M -36.13 % | -3.310 M -2.54 % | -3.228 M -56.40 % | -2.064 M 25.33 % | -2.764 M 2.09 % | -2.823 M 4.89 % | -2.968 M -50.05 % | -1.978 M 20.45 % | -2.487 M -23.10 % | -2.020 M -10.38 % | -1.830 M -130.77 % | -793.000 K -28 040.53 % | -2.818 K 99.84 % | -1.767 M 15.61 % | -2.094 M -38 191.79 % | -5.469 K 57.76 % | -12.947 K -2 453.65 % | -507.000 95.67 % | -11.721 K 19.24 % | -14.514 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.67 -1 228.32 % | -3.66 | 0.00 100.00 % | -15 541.33 | 0.00 100.00 % | -152.50 23.08 % | -198.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -755.000 K 15.83 % | -897.000 K -637.13 % | 167.000 K 116.80 % | -994.000 K 1.97 % | -1.014 M 36.74 % | -1.603 M -3.22 % | -1.553 M -47.90 % | -1.050 M -156.72 % | -409.000 K 57.08 % | -953.000 K 65.13 % | -2.733 M 7.82 % | -2.965 M -62.02 % | -1.830 M 41.33 % | -3.119 M -55.72 % | -2.003 M 17.03 % | -2.414 M -44.55 % | -1.670 M 42.47 % | -2.903 M -51.51 % | -1.916 M 22.33 % | -2.467 M -25.48 % | -1.966 M -10.57 % | -1.778 M -143.56 % | -730.000 K -25 804.90 % | -2.818 K 99.79 % | -1.317 M 25.94 % | -1.778 M -32 406.14 % | -5.469 K 57.76 % | -12.947 K -2 453.65 % | -507.000 95.67 % | -11.721 K 19.24 % | -14.514 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.67 -1 228.32 % | -3.66 | 0.00 100.00 % | -15 547.58 | 0.00 100.00 % | -152.50 23.08 % | -198.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.79 -703.39 % | -3.58 | 0.00 100.00 % | -15 418.75 | 0.00 100.00 % | -148.17 18.81 % | -182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 2 693.10 % | 0.01 | 0.00 100.00 % | -624.10 | 0.00 -100.00 % | 0.33 1 518.44 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.168 M 1.50 % | 4.106 M 0.45 % | 4.088 M 0.16 % | 4.081 M 0.44 % | 4.064 M 0.00 % | 4.064 M 5.71 % | 3.844 M 0.38 % | 3.830 M 1.17 % | 3.785 M 2.06 % | 3.709 M 20.06 % | 3.089 M 25.37 % | 2.464 M 0.00 % | 2.464 M 2.32 % | 2.408 M 5.52 % | 2.282 M -0.15 % | 2.285 M 39.14 % | 1.643 M 13.34 % | 1.449 M -0.13 % | 1.451 M 0.95 % | 1.437 M 4.33 % | 1.378 M 5.25 % | 1.309 M 3.80 % | 1.261 M 3.56 % | 1.218 M -58.16 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M |
| Weighted average shs out | 4.167 M 1.48 % | 4.106 M 0.45 % | 4.088 M 0.16 % | 4.081 M 0.45 % | 4.063 M 0.00 % | 4.063 M 5.69 % | 3.844 M 0.38 % | 3.830 M 1.17 % | 3.785 M 2.06 % | 3.709 M 20.06 % | 3.089 M 25.36 % | 2.464 M 0.00 % | 2.464 M 2.32 % | 2.408 M 5.52 % | 2.282 M -0.15 % | 2.285 M 39.19 % | 1.642 M 13.30 % | 1.449 M -0.12 % | 1.451 M 0.97 % | 1.437 M 4.36 % | 1.377 M 5.19 % | 1.309 M 3.80 % | 1.261 M 3.62 % | 1.217 M -58.18 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M |
| EPS diluted | -1.05 -52.17 % | -0.69 -137.93 % | -0.29 66.67 % | -0.87 -45.00 % | -0.60 24.05 % | -0.79 7.06 % | -0.85 -26.87 % | -0.67 -59.52 % | -0.42 28.81 % | -0.59 52.80 % | -1.25 31.69 % | -1.83 -36.57 % | -1.34 0.00 % | -1.34 -48.89 % | -0.90 25.62 % | -1.21 29.65 % | -1.72 16.10 % | -2.05 -50.74 % | -1.36 21.39 % | -1.73 -17.69 % | -1.47 -5.00 % | -1.40 -180.00 % | -0.50 -49 900.00 % | 0.00 99.84 % | -0.61 -67 677.78 % | 0.00 52.63 % | 0.00 56.82 % | 0.00 -2 100.00 % | 0.00 95.00 % | 0.00 20.00 % | -0.01 |
| Earnings per share | -1.05 -52.17 % | -0.69 -137.93 % | -0.29 66.67 % | -0.87 -45.00 % | -0.60 24.05 % | -0.79 7.06 % | -0.85 -26.87 % | -0.67 -59.52 % | -0.42 28.81 % | -0.59 52.80 % | -1.25 31.69 % | -1.83 -36.57 % | -1.34 0.00 % | -1.34 -48.89 % | -0.90 25.62 % | -1.21 29.65 % | -1.72 16.10 % | -2.05 -50.74 % | -1.36 21.39 % | -1.73 -17.69 % | -1.47 -5.00 % | -1.40 -122.22 % | -0.63 -62 900.00 % | 0.00 99.84 % | -0.61 -67 677.78 % | 0.00 52.63 % | 0.00 56.82 % | 0.00 -2 100.00 % | 0.00 95.00 % | 0.00 20.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -323.000 K -2 407.14 % | 14.000 K 100.00 % | 7.000 K | 0.000 100.00 % | -99.856 K | 0.000 -100.00 % | 4.000 K 4 355.32 % | -94.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K 634.09 % | 44.000 K -94.52 % | 803.000 K | 0.000 -100.00 % | 100.016 K | 0.000 -100.00 % | 8.000 K 95.41 % | 4.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 K -15.90 % | 2.818 K 7.97 % | 2.610 K 1.64 % | 2.568 K -53.04 % | 5.469 K | 0.000 -100.00 % | 507.000 -95.67 % | 11.721 K -19.24 % | 14.514 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.582 K | 0.000 -100.00 % | 509.644 K -43.49 % | 901.919 K | 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 -100.00 % | 329.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 826.000 K -15.63 % | 979.000 K -3.45 % | 1.014 M -5.94 % | 1.078 M -2.18 % | 1.102 M -31.30 % | 1.604 M -0.56 % | 1.613 M -9.79 % | 1.788 M -15.30 % | 2.111 M 16.89 % | 1.806 M -20.48 % | 2.271 M -9.09 % | 2.498 M 19.35 % | 2.093 M -6.90 % | 2.248 M 26.86 % | 1.772 M -23.92 % | 2.329 M 33.85 % | 1.740 M -32.03 % | 2.560 M 29.55 % | 1.976 M -18.37 % | 2.421 M 19.78 % | 2.021 M 10.20 % | 1.834 M 134.23 % | 783.000 K 27 685.66 % | 2.818 K -99.79 % | 1.355 M -23.75 % | 1.778 M 32 406.14 % | 5.469 K -57.76 % | 12.947 K 2 453.65 % | 507.000 -95.67 % | 11.721 K -19.24 % | 14.514 K |
| Cost and expenses | 826.000 K -15.63 % | 979.000 K -3.45 % | 1.014 M -5.94 % | 1.078 M -2.18 % | 1.102 M -31.30 % | 1.604 M -0.56 % | 1.613 M -9.79 % | 1.788 M -15.30 % | 2.111 M 16.89 % | 1.806 M -20.48 % | 2.271 M -26.69 % | 3.098 M 48.02 % | 2.093 M -6.90 % | 2.248 M 26.86 % | 1.772 M -33.18 % | 2.652 M 48.65 % | 1.784 M -46.95 % | 3.363 M 70.19 % | 1.976 M -21.61 % | 2.521 M 24.73 % | 2.021 M 9.72 % | 1.842 M 134.05 % | 787.000 K 27 827.61 % | 2.818 K -99.79 % | 1.355 M -23.75 % | 1.778 M 32 406.14 % | 5.469 K -57.76 % | 12.947 K 2 453.65 % | 507.000 -95.67 % | 11.721 K -19.24 % | 14.514 K |
| Research and development expenses | 429.000 K 8.33 % | 396.000 K -10.20 % | 441.000 K 8.62 % | 406.000 K -10.18 % | 452.000 K -24.67 % | 600.000 K 3.09 % | 582.000 K -33.94 % | 881.000 K -24.70 % | 1.170 M 54.97 % | 755.000 K -19.16 % | 934.000 K 20.36 % | 776.000 K -16.38 % | 928.000 K -4.13 % | 968.000 K 31.34 % | 737.000 K -17.84 % | 897.000 K 74.51 % | 514.000 K -46.07 % | 953.000 K 20.33 % | 792.000 K -8.88 % | 869.221 K 21.06 % | 718.000 K 82.23 % | 394.000 K 42.65 % | 276.202 K | 0.000 -100.00 % | 514.141 K -41.12 % | 873.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 397.000 K -31.90 % | 583.000 K 1.75 % | 573.000 K -14.73 % | 672.000 K 3.38 % | 650.000 K -35.26 % | 1.004 M -2.62 % | 1.031 M 13.67 % | 907.000 K -3.61 % | 941.000 K -10.47 % | 1.051 M -21.39 % | 1.337 M -22.36 % | 1.722 M 47.81 % | 1.165 M -8.98 % | 1.280 M 23.67 % | 1.035 M -27.72 % | 1.432 M 16.80 % | 1.226 M -23.71 % | 1.607 M 35.73 % | 1.184 M -23.68 % | 1.551 M 19.07 % | 1.303 M -9.51 % | 1.440 M 184.02 % | 507.000 K 17 891.48 % | 2.818 K -99.45 % | 512.254 K -43.37 % | 904.487 K 16 438.43 % | 5.469 K -57.76 % | 12.947 K 2 453.65 % | 507.000 -95.67 % | 11.721 K -19.24 % | 14.514 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.531 M 88.52 % | 1.873 M 47.02 % | 1.274 M 6.79 % | 1.193 M -10.50 % | 1.333 M -10.05 % | 1.482 M -5.67 % | 1.571 M 29.73 % | 1.211 M 14.79 % | 1.055 M -3.83 % | 1.097 M 11.60 % | 983.000 K | 0.000 -100.00 % | 1.267 M 1 095.28 % | 106.000 K 10 500.00 % | 1.000 K -99.87 % | 759.000 K 3 514.29 % | 21.000 K 320.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 411.879 K 30.17 % | 316.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K -3.57 % | 84.000 K -4.55 % | 88.000 K -29.60 % | 125.000 K -1.57 % | 127.000 K -7.30 % | 137.000 K 3.79 % | 132.000 K -1.49 % | 134.000 K 1.52 % | 132.000 K 4.76 % | 126.000 K -40.85 % | 213.000 K 7 000.00 % | 3.000 K -95.00 % | 60.000 K 5.26 % | 57.000 K 1.79 % | 56.000 K -6.67 % | 60.000 K 0.00 % | 60.000 K 10.26 % | 54.415 K 0.77 % | 54.000 K 3.85 % | 52.000 K -1.30 % | 52.686 K | 0.000 -100.00 % | 38.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -826.000 K 15.63 % | -979.000 K -1 238.37 % | 86.000 K 107.98 % | -1.078 M 2.18 % | -1.102 M 31.30 % | -1.604 M 0.56 % | -1.613 M 9.79 % | -1.788 M 15.30 % | -2.111 M -16.89 % | -1.806 M 20.48 % | -2.271 M 26.69 % | -3.098 M -48.02 % | -2.093 M 6.90 % | -2.248 M -26.86 % | -1.772 M 33.18 % | -2.652 M -53.65 % | -1.726 M 32.39 % | -2.553 M -29.20 % | -1.976 M 21.60 % | -2.521 M -24.72 % | -2.021 M -10.44 % | -1.830 M -133.72 % | -783.000 K -27 685.66 % | -2.818 K 99.79 % | -1.355 M 23.75 % | -1.778 M -32 406.14 % | -5.469 K 57.76 % | -12.947 K -2 453.65 % | -507.000 95.67 % | -11.721 K 19.24 % | -14.514 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.76 -844.16 % | -3.15 | 0.00 100.00 % | -15 753.38 | 0.00 100.00 % | -152.50 22.09 % | -195.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.542 M -89.11 % | -1.873 M -47.02 % | -1.274 M -6.79 % | -1.193 M 10.50 % | -1.333 M 17.00 % | -1.606 M 1.95 % | -1.638 M -168.52 % | -610.000 K -218.45 % | 515.000 K 236.24 % | -378.000 K 76.03 % | -1.577 M -12.00 % | -1.408 M -15.69 % | -1.217 M -24.18 % | -980.000 K -235.62 % | -292.000 K -160.71 % | -112.000 K 89.79 % | -1.097 M -164.34 % | -415.000 K -20 650.00 % | -2.000 K -105.89 % | 33.929 K 3 292.90 % | 1.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -411.879 K -30.17 % | -316.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.755 M 55.58 % | 6.270 M -30.33 % | 9.000 M 27.46 % | 7.061 M 33.93 % | 5.272 M 41.68 % | 3.721 M 52.81 % | 2.435 M 2 274.11 % | -112.000 K -102.41 % | 4.644 M 36.75 % | 3.396 M 11.67 % | 3.041 M 96.83 % | 1.545 M -43.14 % | 2.717 M 736.30 % | -427.000 K -25.22 % | -341.000 K 83.97 % | -2.127 M 46.48 % | -3.974 M -366.18 % | 1.493 M 1 266.41 % | -128.000 K 89.00 % | -1.164 M -52.52 % | -763.170 K -253.99 % | -215.592 K -22 957.97 % | -935.000 1.89 % | -953.000 1.95 % | -972.000 -2 937.50 % | -32.000 36.00 % | -50.000 92.51 % | -668.000 |
| 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 -100.00 % | 92.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.765 M 55.25 % | 6.290 M -30.92 % | 9.106 M 25.27 % | 7.269 M 32.99 % | 5.466 M 42.27 % | 3.842 M 55.86 % | 2.465 M 105.76 % | 1.198 M -77.24 % | 5.264 M 30.65 % | 4.029 M 25.47 % | 3.211 M -22.63 % | 4.150 M 6.03 % | 3.914 M 39.64 % | 2.803 M 4 817.54 % | 57.000 K 16.33 % | 49.000 K -14.04 % | 57.000 K -97.06 % | 1.939 M 2 929.69 % | 64.000 K 72.97 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 | -60.745 M -7.75 % | -56.377 M -5.32 % | -53.527 M -2.27 % | -52.339 M -4.54 % | -50.068 M -5.11 % | -47.632 M -7.23 % | -44.422 M -7.89 % | -41.172 M -6.18 % | -38.777 M -4.29 % | -37.181 M -6.23 % | -34.999 M -12.37 % | -31.146 M -16.92 % | -26.638 M -14.18 % | -23.330 M -16.05 % | -20.103 M -11.44 % | -18.039 M -18.10 % | -15.274 M -22.66 % | -12.452 M -31.29 % | -9.484 M -26.37 % | -7.505 M -49.57 % | -5.018 M -67.37 % | -2.998 M -156.51 % | -1.169 M -211.67 % | -375.000 K -454.68 % | -67.606 K -4.02 % | -64.996 K -4.11 % | -62.428 K -9.60 % | -56.959 K |
| 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 -100.00 % | 11.000 K 57.14 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 7.105 K 7.83 % | 6.589 K 102 804.89 % | 6.403 6.72 % | 6.000 -98.76 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 0.00 % | 485.000 |
| Total equity | -12.914 M -49.17 % | -8.657 M 20.83 % | -10.935 M -9.38 % | -9.997 M -24.29 % | -8.043 M -37.58 % | -5.846 M -90.11 % | -3.075 M -1 248.68 % | -228.000 K 96.42 % | -6.369 M 11.37 % | -7.186 M 13.65 % | -8.322 M -71.80 % | -4.844 M -118.89 % | -2.213 M -406.51 % | 722.000 K 505.62 % | -178.000 K -111.80 % | 1.509 M -54.59 % | 3.323 M 440.12 % | -977.000 K -477.22 % | 259.000 K -82.10 % | 1.447 M -4.69 % | 1.518 M 366.97 % | -568.683 K -233.37 % | -170.588 K -128.01 % | 609.000 K 2 564.99 % | -24.706 K -11.81 % | -22.096 K -13.15 % | -19.528 K -38.90 % | -14.059 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 -100.00 % | 8.000 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 137.50 % | 8.000 K | 0.000 -100.00 % | 359.000 K -81.82 % | 1.975 M 12 243.75 % | 16.000 K 166.67 % | 6.000 K 68.82 % | 3.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -99.71 % | 4.201 M 51.55 % | 2.772 M 63.64 % | 1.694 M 167.19 % | 634.000 K | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K -21.43 % | 14.000 K -99.10 % | 1.564 M 10.45 % | 1.416 M 4 325.00 % | 32.000 K 6.67 % | 30.000 K -23.08 % | 39.000 K -96.70 % | 1.183 M 2 417.02 % | 47.000 K 62.07 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -99.71 % | 4.201 M 51.55 % | 2.772 M 63.64 % | 1.694 M 167.19 % | 634.000 K | 0.000 -100.00 % | 7.000 K -63.16 % | 19.000 K -13.64 % | 22.000 K -98.61 % | 1.583 M 10.31 % | 1.435 M 3 487.50 % | 40.000 K -24.53 % | 53.000 K -86.68 % | 398.000 K -87.40 % | 3.158 M 4 912.70 % | 63.000 K 80.00 % | 35.000 K 884.81 % | 3.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.805 M 5.17 % | 3.618 M 7.49 % | 3.366 M -25.97 % | 4.547 M -2.90 % | 4.683 M 22.40 % | 3.826 M 39.64 % | 2.740 M 8.86 % | 2.517 M -26.68 % | 3.433 M -59.40 % | 8.456 M 43.79 % | 5.881 M 56.20 % | 3.765 M 208.35 % | 1.221 M 0.58 % | 1.214 M -8.72 % | 1.330 M 20.91 % | 1.100 M 141.76 % | 455.000 K 6.31 % | 428.000 K 25.15 % | 342.000 K -4.74 % | 359.000 K 35.16 % | 265.603 K -77.65 % | 1.188 M 12.98 % | 1.052 M 172.49 % | 386.000 K | 0.000 | 0.000 -100.00 % | 16.497 K | 0.000 |
| Deferred revenue | 3.123 M 12.62 % | 2.773 M 0.00 % | 2.773 M 1.95 % | 2.720 M -5.46 % | 2.877 M 0.00 % | 2.877 M 2.09 % | 2.818 M 1.51 % | 2.776 M 2.97 % | 2.696 M 38 414.29 % | 7.000 K -99.78 % | 3.124 M 9.73 % | 2.847 M 182.16 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -93.44 % | 701.000 K 0.00 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.759 M 55.35 % | 6.282 M -30.94 % | 9.096 M 25.34 % | 7.257 M 473.68 % | 1.265 M 18.22 % | 1.070 M 38.78 % | 771.000 K 36.70 % | 564.000 K -89.29 % | 5.264 M 30.88 % | 4.022 M 25.69 % | 3.200 M -22.63 % | 4.136 M 76.00 % | 2.350 M 69.43 % | 1.387 M 5 448.00 % | 25.000 K 31.58 % | 19.000 K 5.56 % | 18.000 K -97.62 % | 756.000 K 4 347.06 % | 17.000 K 112.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.767 M 28.01 % | 14.661 M -14.26 % | 17.100 M 5.08 % | 16.273 M 57.44 % | 10.336 M 8.16 % | 9.556 M 20.10 % | 7.957 M 7.50 % | 7.402 M -45.33 % | 13.540 M -7.51 % | 14.640 M -0.49 % | 14.712 M 18.85 % | 12.379 M 127.39 % | 5.444 M 55.94 % | 3.491 M 42.49 % | 2.450 M 41.54 % | 1.731 M 35.98 % | 1.273 M -22.57 % | 1.644 M -1.02 % | 1.661 M 11.18 % | 1.494 M 192.34 % | 511.055 K -69.67 % | 1.685 M 55.64 % | 1.083 M 158.38 % | 419.000 K 1 531.75 % | 25.678 K 16.04 % | 22.128 K 13.02 % | 19.578 K 32.94 % | 14.727 K |
| Total liabilities | 18.773 M 27.98 % | 14.669 M -14.27 % | 17.110 M 5.07 % | 16.285 M 12.02 % | 14.537 M 17.92 % | 12.328 M 27.74 % | 9.651 M 20.10 % | 8.036 M -40.65 % | 13.540 M -7.56 % | 14.647 M -0.57 % | 14.731 M 18.79 % | 12.401 M 76.48 % | 7.027 M 42.65 % | 4.926 M 97.83 % | 2.490 M 39.57 % | 1.784 M 6.76 % | 1.671 M -65.20 % | 4.802 M 178.54 % | 1.724 M 12.75 % | 1.529 M 197.12 % | 514.609 K -69.46 % | 1.685 M 5 365.48 % | 30.829 K -92.64 % | 419.000 K 1 531.75 % | 25.678 K 16.04 % | 22.128 K 13.02 % | 19.578 K 32.94 % | 14.727 K |
| Other non current assets | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -27.27 % | 44.000 K 0.00 % | 44.000 K 83.33 % | 24.000 K -14.29 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -80.42 % | 143.000 K 429.63 % | 27.000 K 0.00 % | 27.000 K -3.57 % | 28.000 K 3.70 % | 27.000 K -3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -47.83 % | 53.674 K | 0.000 100.00 % | -45.720 K -105.21 % | 877.122 K | 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 | 0.000 |
| Intangible assets | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -10.53 % | 19.000 K -5.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K -4.00 % | 25.000 K -10.71 % | 28.000 K -3.45 % | 29.000 K -6.45 % | 31.000 K -6.06 % | 33.000 K -2.94 % | 34.000 K -5.56 % | 36.000 K -2.70 % | 37.000 K -5.13 % | 39.000 K -4.88 % | 41.000 K -3.15 % | 42.334 K -3.85 % | 44.027 K -3.70 % | 45.720 K -4.75 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -7.69 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -10.53 % | 19.000 K -5.00 % | 20.000 K -9.09 % | 22.000 K -8.33 % | 24.000 K -4.00 % | 25.000 K -10.71 % | 28.000 K -3.45 % | 29.000 K -6.45 % | 31.000 K -6.06 % | 33.000 K -2.94 % | 34.000 K -5.56 % | 36.000 K -2.70 % | 37.000 K -5.13 % | 39.000 K -4.88 % | 41.000 K -3.15 % | 42.334 K -3.85 % | 44.027 K -3.70 % | 45.720 K -4.75 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.420 M -3.20 % | 2.500 M -3.10 % | 2.580 M -3.01 % | 2.660 M -3.06 % | 2.744 M -3.04 % | 2.830 M -9.32 % | 3.121 M -3.88 % | 3.247 M -3.71 % | 3.372 M -15.11 % | 3.972 M 4.22 % | 3.811 M 11.24 % | 3.426 M 47.42 % | 2.324 M 18.81 % | 1.956 M 32.79 % | 1.473 M 95.10 % | 755.000 K 16.33 % | 649.000 K -5.94 % | 690.000 K -7.75 % | 748.000 K -2.09 % | 764.000 K 0.98 % | 756.609 K -2.93 % | 779.473 K | 0.000 -100.00 % | 878.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.428 M -4.48 % | 2.542 M -3.13 % | 2.624 M -2.99 % | 2.705 M -3.50 % | 2.803 M -3.04 % | 2.891 M -8.63 % | 3.164 M -3.98 % | 3.295 M -3.71 % | 3.422 M -14.96 % | 4.024 M 4.14 % | 3.864 M 7.42 % | 3.597 M 51.13 % | 2.380 M 18.17 % | 2.014 M 31.29 % | 1.534 M 87.99 % | 816.000 K 14.45 % | 713.000 K -5.56 % | 755.000 K -7.36 % | 815.000 K -2.16 % | 833.000 K -2.30 % | 852.617 K 3.54 % | 823.500 K 1 701.18 % | 45.720 K -95.06 % | 926.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 365.000 K -2.67 % | 375.000 K -6.48 % | 401.000 K 20.42 % | 333.000 K 77.13 % | 188.000 K -0.53 % | 189.000 K -20.25 % | 237.000 K -32.67 % | 352.000 K -34.08 % | 534.000 K -43.97 % | 953.000 K -14.76 % | 1.118 M 83.88 % | 608.000 K -23.90 % | 799.000 K 341.44 % | 181.000 K 7.10 % | 169.000 K 19.86 % | 141.000 K 30.56 % | 108.000 K -95.57 % | 2.438 M 1 581.38 % | 145.000 K 51.04 % | 96.000 K -72.73 % | 352.073 K 356.18 % | 77.178 K 525 814.82 % | 14.675 -99.84 % | 9.009 K | 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 -100.00 % | 92.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.000 K -50.00 % | 20.000 K -81.13 % | 106.000 K -49.04 % | 208.000 K 7.22 % | 194.000 K 60.33 % | 121.000 K 303.33 % | 30.000 K -97.71 % | 1.310 M 111.29 % | 620.000 K -2.05 % | 633.000 K 272.35 % | 170.000 K -93.47 % | 2.605 M 117.63 % | 1.197 M -62.94 % | 3.230 M 711.56 % | 398.000 K -81.71 % | 2.176 M -46.02 % | 4.031 M 803.81 % | 446.000 K 132.29 % | 192.000 K -84.01 % | 1.201 M 57.37 % | 763.170 K 253.99 % | 215.592 K 22 957.97 % | 935.000 -1.89 % | 953.000 -1.95 % | 972.000 2 937.50 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 |
| Cash and short term investments | 10.000 K -50.00 % | 20.000 K -81.13 % | 106.000 K -49.04 % | 208.000 K 7.22 % | 194.000 K 60.33 % | 121.000 K 303.33 % | 30.000 K -97.71 % | 1.310 M 111.29 % | 620.000 K -2.05 % | 633.000 K 272.35 % | 170.000 K -93.47 % | 2.605 M 117.63 % | 1.197 M -62.94 % | 3.230 M 711.56 % | 398.000 K -81.71 % | 2.176 M -46.02 % | 4.031 M 803.81 % | 446.000 K 132.29 % | 192.000 K -84.01 % | 1.201 M 57.37 % | 763.170 K 253.99 % | 215.592 K 22 957.97 % | 935.000 -98.99 % | 93.000 K 9 467.90 % | 972.000 2 937.50 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 |
| Total current assets | 3.431 M -1.12 % | 3.470 M -2.28 % | 3.551 M -0.89 % | 3.583 M -2.93 % | 3.691 M 2.78 % | 3.591 M 5.25 % | 3.412 M -24.40 % | 4.513 M 20.38 % | 3.749 M 9.08 % | 3.437 M 35.05 % | 2.545 M -35.73 % | 3.960 M 62.70 % | 2.434 M -33.02 % | 3.634 M 367.10 % | 778.000 K -68.59 % | 2.477 M -42.14 % | 4.281 M 39.45 % | 3.070 M 162.84 % | 1.168 M -45.50 % | 2.143 M 81.58 % | 1.180 M 303.12 % | 292.770 K 31 212.30 % | 935.000 -99.08 % | 102.000 K 10 393.83 % | 972.000 2 937.50 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 |
| Inventory | 3.047 M -0.62 % | 3.066 M 1.02 % | 3.035 M 0.23 % | 3.028 M -2.10 % | 3.093 M 0.91 % | 3.065 M 2.71 % | 2.984 M 7.96 % | 2.764 M 8.90 % | 2.538 M 43.39 % | 1.770 M 40.92 % | 1.256 M 68.14 % | 747.000 K 461.65 % | 133.000 K 7.26 % | 124.000 K 10.71 % | 112.000 K 111.32 % | 53.000 K 82.76 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -55.37 % | 64.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -35.71 % | 14.000 K -93.52 % | 216.000 K 0.00 % | 216.000 K 34.16 % | 161.000 K 85.06 % | 87.000 K 52.63 % | 57.000 K -29.63 % | 81.000 K 8 000.00 % | 1.000 K | 0.000 -100.00 % | 305.000 K 208.08 % | 99.000 K 0.00 % | 99.000 K -7.48 % | 107.000 K -5.31 % | 113.000 K -28.03 % | 157.000 K -80.42 % | 802.000 K -1.84 % | 817.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -45.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.080 M 4.63 % | 1.988 M 6.60 % | 1.865 M 6.63 % | 1.749 M 15.75 % | 1.511 M -15.26 % | 1.783 M 9.52 % | 1.628 M 5.37 % | 1.545 M -28.04 % | 2.147 M -0.37 % | 2.155 M -14.04 % | 2.507 M 53.71 % | 1.631 M 88.77 % | 864.000 K -2.92 % | 890.000 K -18.50 % | 1.092 M 78.43 % | 612.000 K -23.50 % | 800.000 K 93.24 % | 414.000 K -31.11 % | 601.000 K 43.44 % | 419.000 K 70.71 % | 245.452 K -50.58 % | 496.644 K 1 510.96 % | 30.829 K -6.58 % | 33.000 K 28.51 % | 25.678 K 16.04 % | 22.128 K 618.21 % | 3.081 K -79.08 % | 14.727 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.000 K -15.79 % | 19.000 K -9.52 % | 21.000 K -16.00 % | 25.000 K -16.67 % | 30.000 K -9.09 % | 33.000 K 200.00 % | 11.000 K -21.43 % | 14.000 K -30.00 % | 20.000 K -25.93 % | 27.000 K -20.59 % | 34.000 K -15.00 % | 40.000 K -13.04 % | 46.000 K -11.54 % | 52.000 K -8.77 % | 57.000 K 16.33 % | 49.000 K -14.04 % | 57.000 K -5.00 % | 60.000 K -6.25 % | 64.000 K 72.97 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.831 M 0.23 % | 47.720 M 12.04 % | 42.592 M 0.59 % | 42.342 M 0.75 % | 42.025 M 0.57 % | 41.786 M 1.06 % | 41.347 M 0.98 % | 40.944 M 26.34 % | 32.408 M 8.04 % | 29.995 M 12.44 % | 26.677 M 1.43 % | 26.302 M 7.68 % | 24.425 M 1.55 % | 24.052 M 20.71 % | 19.925 M 1.93 % | 19.548 M 5.18 % | 18.586 M 62.07 % | 11.468 M 17.79 % | 9.736 M 8.76 % | 8.952 M 37.11 % | 6.529 M 169.49 % | 2.423 M 142.71 % | 998.186 K 1.44 % | 983.994 K 2 219.92 % | 42.415 K 0.00 % | 42.415 K 0.00 % | 42.415 K 0.00 % | 42.415 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.859 M -2.54 % | 6.012 M -2.64 % | 6.175 M -1.80 % | 6.288 M -3.17 % | 6.494 M 0.19 % | 6.482 M -1.43 % | 6.576 M -15.78 % | 7.808 M 8.88 % | 7.171 M -3.89 % | 7.461 M 16.41 % | 6.409 M -15.19 % | 7.557 M 56.98 % | 4.814 M -14.77 % | 5.648 M 144.29 % | 2.312 M -29.79 % | 3.293 M -34.06 % | 4.994 M 30.56 % | 3.825 M 92.89 % | 1.983 M -33.37 % | 2.976 M 46.40 % | 2.033 M 82.11 % | 1.116 M 119 287.17 % | 935.000 -99.91 % | 1.028 M 105 661.32 % | 972.000 2 937.50 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -1 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 86.000 K -44.16 % | 154.000 K 63.83 % | 94.000 K -1.05 % | 95.000 K -29.63 % | 135.000 K -64.75 % | 383.000 K 41.85 % | 270.000 K -10.00 % | 300.000 K 0.00 % | 300.000 K -14.53 % | 351.000 K -6.65 % | 376.000 K 1.08 % | 372.000 K 0.00 % | 372.000 K 2.20 % | 364.000 K -3.45 % | 377.000 K -41.73 % | 647.000 K 45.72 % | 444.000 K -71.86 % | 1.578 M 99.49 % | 791.000 K -24.02 % | 1.041 M 61.90 % | 643.000 K 1 974.19 % | 31.000 K 121.43 % | 14.000 K | 0.000 -100.00 % | 77.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 689.000 K 110.70 % | 327.000 K 134.17 % | -957.000 K -2 180.43 % | 46.000 K -91.00 % | 511.000 K -56.99 % | 1.188 M 1 205.49 % | 91.000 K 114.89 % | -611.000 K -486.71 % | 158.000 K 128.99 % | -545.000 K -993.44 % | 61.000 K -97.45 % | 2.389 M 1 048.56 % | 208.000 K 303.92 % | -102.000 K -131.97 % | 319.000 K 242.41 % | -224.000 K -146.96 % | 477.000 K 263.92 % | -291.000 K -317.16 % | 134.000 K -65.52 % | 388.596 K 130.53 % | -1.273 M -239.41 % | 913.000 K 334.76 % | 210.000 K 20 921.02 % | 999.000 100.22 % | -445.197 K -429.66 % | -84.053 K -2 083.76 % | -3.849 K -129.77 % | 12.929 K 2 916.78 % | -459.000 | 0.000 -100.00 % | 2.607 K |
| Accounts receivables | 10.000 K | 0.000 -100.00 % | 10.000 K 115.15 % | -66.000 K -20.00 % | -55.000 K -5 400.00 % | -1.000 K -107.69 % | 13.000 K -97.26 % | 475.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -17.000 K 70.69 % | -58.000 K 65.88 % | -170.000 K -11.84 % | -152.000 K -442.86 % | -28.000 K 65.43 % | -81.000 K 50.00 % | -162.000 K 28.32 % | -226.000 K 70.57 % | -768.000 K -49.42 % | -514.000 K -0.98 % | -509.000 K 17.10 % | -614.000 K | 0.000 | 0.000 100.00 % | -59.000 K -145.83 % | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 346.000 K -3.62 % | 359.000 K 43.60 % | 250.000 K -33.16 % | 374.000 K 8.72 % | 344.000 K 2 193.33 % | 15.000 K -92.06 % | 189.000 K 133.75 % | -560.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K 691.25 % | 80.000 K 128.67 % | -279.000 K -158.13 % | 480.000 K | 0.000 -100.00 % | 388.000 K 307.49 % | -187.000 K -202.75 % | 182.000 K -0.81 % | 183.491 K 170.25 % | -261.192 K -177.05 % | 339.000 K -3.74 % | 352.188 K 35 154.05 % | 999.000 117.80 % | -5.611 K -320.04 % | 2.550 K 166.25 % | -3.849 K -129.77 % | 12.929 K 2 916.78 % | -459.000 | 0.000 -100.00 % | 2.257 K |
| Other working capital | 350.000 K 1 246.15 % | 26.000 K 102.48 % | -1.047 M -851.82 % | -110.000 K -144.00 % | 250.000 K -80.08 % | 1.255 M 2 360.78 % | 51.000 K 117.00 % | -300.000 K -132.40 % | 926.000 K 3 087.10 % | -31.000 K -105.44 % | 570.000 K -73.66 % | 2.164 M 1 590.63 % | 128.000 K -27.68 % | 177.000 K 385.48 % | -62.000 K 69.00 % | -200.000 K -324.72 % | 89.000 K 185.58 % | -104.000 K -65.08 % | -63.000 K -137.25 % | 169.105 K 116.72 % | -1.012 M -277.47 % | 570.000 K 500.88 % | -142.188 K | 0.000 100.00 % | -439.586 K -407.59 % | -86.603 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 |
| Other non cash items | 3.503 M 93.54 % | 1.810 M 49.96 % | 1.207 M -0.82 % | 1.217 M -4.77 % | 1.278 M -17.60 % | 1.551 M 5.08 % | 1.476 M 311.14 % | 359.000 K 184.47 % | -425.000 K -354.49 % | 167.000 K -87.76 % | 1.364 M -26.19 % | 1.848 M 73.03 % | 1.068 M 22.20 % | 874.000 K 192.31 % | 299.000 K -53.86 % | 648.000 K -43.55 % | 1.148 M 180.00 % | 410.000 K | 0.000 -100.00 % | 99.645 K 8 355.59 % | -1.207 K | 0.000 | 0.000 100.00 % | -2.818 K 99.80 % | -1.438 M -546.96 % | 321.788 K 5 983.85 % | -5.469 K 57.76 % | -12.947 K -2 453.65 % | -507.000 95.67 % | -11.721 K 19.24 % | -14.514 K |
| Net cash provided by operating activities | -7.000 K 98.54 % | -479.000 K 37.22 % | -763.000 K 9.49 % | -843.000 K -98.82 % | -424.000 K -1 245.95 % | 37.000 K 102.87 % | -1.287 M 41.84 % | -2.213 M -54.76 % | -1.430 M 31.18 % | -2.078 M -8.51 % | -1.915 M -936.24 % | 229.000 K 115.81 % | -1.448 M 30.68 % | -2.089 M -107.04 % | -1.009 M 38.33 % | -1.636 M -134.38 % | -698.000 K 42.36 % | -1.211 M -21.83 % | -994.000 K -9.96 % | -903.956 K 65.18 % | -2.596 M -211.27 % | -834.000 K -61.63 % | -516.000 K -28 267.23 % | -1.819 K 99.90 % | -1.767 M 55.52 % | -3.972 M -42 528.49 % | -9.318 K -51 666.67 % | -18.000 98.14 % | -966.000 91.76 % | -11.721 K 1.56 % | -11.907 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 75.00 % | -4.000 K -101.44 % | 278.000 K 166.35 % | -419.000 K 18.48 % | -514.000 K 58.11 % | -1.227 M -111.92 % | -579.000 K -18.65 % | -488.000 K 36.04 % | -763.000 K -373.91 % | -161.000 K -1 050.00 % | -14.000 K | 0.000 100.00 % | -13.000 K 59.38 % | -32.004 K -71.54 % | -18.657 K -521.90 % | -3.000 K | 0.000 | 0.000 100.00 % | -1.260 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 56.000 K 409.09 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M 200.00 % | -2.288 M | 0.000 | 0.000 100.00 % | -343.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 57.000 K 470.00 % | 10.000 K 350.00 % | -4.000 K -101.44 % | 278.000 K 166.35 % | -419.000 K 18.48 % | -514.000 K 58.11 % | -1.227 M -111.92 % | -579.000 K -18.65 % | -488.000 K 36.04 % | -763.000 K -373.91 % | -161.000 K -107.08 % | 2.274 M 199.39 % | -2.288 M -17 500.00 % | -13.000 K 59.38 % | -32.004 K -68.44 % | -19.000 K -533.33 % | -3.000 K | 0.000 | 0.000 100.00 % | -1.260 K 94.53 % | -23.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.000 K -100.76 % | 393.000 K | 0.000 -100.00 % | 844.000 K | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K -100.10 % | 2.907 M 137.69 % | 1.223 M 17 571.43 % | -7.000 K -16.67 % | -6.000 K -101.96 % | 306.000 K 5 200.00 % | -6.000 K -100.13 % | 4.668 M 77 900.00 % | -6.000 K | 0.000 100.00 % | -1.886 M | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 116.000 K -73.87 % | 444.000 K 24 566.67 % | 1.800 K -80.35 % | 9.161 K | 0.000 -100.00 % | 8.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K | 0.000 | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K -101.31 % | 3.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.967 M | 0.000 100.00 % | -284.000 K | 0.000 -100.00 % | 741.000 K | 0.000 100.00 % | -58.000 K -101.49 % | 3.895 M 3.78 % | 3.753 M | 0.000 -100.00 % | 98.771 K 132.92 % | -300.000 K -132.89 % | 912.000 K 30 300.00 % | 3.000 K | 0.000 -100.00 % | 1.759 M -55.98 % | 3.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.000 K -100.76 % | 393.000 K -40.54 % | 661.000 K -21.68 % | 844.000 K 69.82 % | 497.000 K 16 666.67 % | -3.000 K 0.00 % | -3.000 K -100.10 % | 2.907 M 155.22 % | 1.139 M -61.52 % | 2.960 M 49 433.33 % | -6.000 K -100.25 % | 2.406 M 40 200.00 % | -6.000 K -100.11 % | 5.409 M 90 250.00 % | -6.000 K 89.66 % | -58.000 K -102.89 % | 2.009 M -46.47 % | 3.753 M 187 750.00 % | -2.000 K -100.15 % | 1.374 M -56.56 % | 3.163 M 207.68 % | 1.028 M 129.98 % | 447.000 K 24 733.33 % | 1.800 K -99.90 % | 1.768 M -55.76 % | 3.996 M 45 828.34 % | 8.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.000 K 88.37 % | -86.000 K 15.69 % | -102.000 K -828.57 % | 14.000 K -80.82 % | 73.000 K -19.78 % | 91.000 K 107.11 % | -1.280 M -285.51 % | 690.000 K 5 407.69 % | -13.000 K -102.81 % | 463.000 K 119.01 % | -2.435 M -272.94 % | 1.408 M 169.26 % | -2.033 M -171.79 % | 2.832 M 259.28 % | -1.778 M 4.15 % | -1.855 M -151.74 % | 3.585 M 1 311.42 % | 254.000 K 125.17 % | -1.009 M -330.37 % | 438.000 K -20.07 % | 548.000 K 153.70 % | 216.000 K 413.04 % | -69.000 K -363 057.89 % | -19.000 -102.02 % | 940.000 5 322.22 % | -18.000 97.09 % | -618.000 -3 333.33 % | -18.000 98.14 % | -966.000 91.76 % | -11.721 K 1.56 % | -11.907 K |
| Cash at beginning of period | 20.000 K -81.13 % | 106.000 K -49.04 % | 208.000 K 7.22 % | 194.000 K 60.33 % | 121.000 K 303.33 % | 30.000 K -97.71 % | 1.310 M 111.29 % | 620.000 K -2.05 % | 633.000 K 272.35 % | 170.000 K -93.47 % | 2.605 M 117.63 % | 1.197 M -62.94 % | 3.230 M 711.56 % | 398.000 K -81.71 % | 2.176 M -46.02 % | 4.031 M 803.81 % | 446.000 K 132.29 % | 192.000 K -84.01 % | 1.201 M 57.40 % | 763.000 K 254.88 % | 215.000 K 795.83 % | 24.000 K -74.19 % | 93.000 K | 0.000 -100.00 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 -2.62 % | 686.000 -58.47 % | 1.652 K -87.65 % | 13.373 K -47.10 % | 25.280 K |
| Cash at end of period | 10.000 K -50.00 % | 20.000 K -81.13 % | 106.000 K -49.04 % | 208.000 K 7.22 % | 194.000 K 60.33 % | 121.000 K 303.33 % | 30.000 K -97.71 % | 1.310 M 111.29 % | 620.000 K -2.05 % | 633.000 K 272.35 % | 170.000 K -93.47 % | 2.605 M 117.63 % | 1.197 M -62.94 % | 3.230 M 711.56 % | 398.000 K -81.71 % | 2.176 M -46.02 % | 4.031 M 803.81 % | 446.000 K 132.29 % | 192.000 K -84.01 % | 1.201 M 57.40 % | 763.000 K 254.88 % | 215.000 K 795.83 % | 24.000 K 2 418.36 % | 953.000 -1.95 % | 972.000 2 937.50 % | 32.000 -36.00 % | 50.000 -92.51 % | 668.000 -2.62 % | 686.000 -58.47 % | 1.652 K -87.65 % | 13.373 K |
| Operating cash flow | -7.000 K 98.54 % | -479.000 K 37.22 % | -763.000 K 9.49 % | -843.000 K -98.82 % | -424.000 K -1 245.95 % | 37.000 K 102.87 % | -1.287 M 41.84 % | -2.213 M -54.76 % | -1.430 M 31.18 % | -2.078 M -8.51 % | -1.915 M -936.24 % | 229.000 K 115.81 % | -1.448 M 30.68 % | -2.089 M -107.04 % | -1.009 M 38.33 % | -1.636 M -134.38 % | -698.000 K 42.36 % | -1.211 M -21.83 % | -994.000 K -9.96 % | -903.956 K 65.18 % | -2.596 M -211.27 % | -834.000 K -61.63 % | -516.000 K -28 267.23 % | -1.819 K 99.90 % | -1.767 M 55.52 % | -3.972 M -42 528.49 % | -9.318 K -51 666.67 % | -18.000 98.14 % | -966.000 91.76 % | -11.721 K 1.56 % | -11.907 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 75.00 % | -4.000 K -101.44 % | 278.000 K 166.35 % | -419.000 K 18.48 % | -514.000 K 58.11 % | -1.227 M -111.92 % | -579.000 K -18.65 % | -488.000 K 36.04 % | -763.000 K -373.91 % | -161.000 K -1 050.00 % | -14.000 K | 0.000 100.00 % | -13.000 K 59.38 % | -32.004 K -68.44 % | -19.000 K -533.33 % | -3.000 K | 0.000 -100.00 % | 285.000 122.62 % | -1.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.000 K 98.54 % | -479.000 K 37.22 % | -763.000 K 9.92 % | -847.000 K -99.76 % | -424.000 K -1 215.79 % | 38.000 K 102.95 % | -1.288 M 41.90 % | -2.217 M -92.45 % | -1.152 M 53.86 % | -2.497 M -2.80 % | -2.429 M -143.39 % | -998.000 K 50.76 % | -2.027 M 21.34 % | -2.577 M -45.43 % | -1.772 M 1.39 % | -1.797 M -152.39 % | -712.000 K 41.21 % | -1.211 M -20.26 % | -1.007 M -7.59 % | -935.960 K 64.21 % | -2.615 M -212.43 % | -837.000 K -62.21 % | -516.000 K -28 267.23 % | -1.819 K 99.90 % | -1.768 M 55.75 % | -3.995 M -42 775.60 % | -9.318 K -51 666.67 % | -18.000 98.14 % | -966.000 91.76 % | -11.721 K 1.56 % | -11.907 K |
| 2018 | 2018 | 2018 | 2017 | 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 |