EQM Technologies & Energy, Inc. EQTE
Trading inactive
Finances
| 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Revenue | 56.275 M -29.23 % | 79.517 M 30.72 % | 60.830 M 844.61 % | 6.440 M -67.61 % | 19.880 M |
| Net income | -1.924 M -40.66 % | -1.368 M 67.54 % | -4.215 M -12.98 % | -3.730 M 62.52 % | -9.953 M |
| Income before tax | -2.579 M -587.74 % | 528.851 K 110.15 % | -5.213 M -39.73 % | -3.730 M 62.52 % | -9.953 M |
| Income before tax ratio | -0.05 -789.17 % | 0.01 107.76 % | -0.09 85.21 % | -0.58 -15.70 % | -0.50 |
| EBITDA | 36.640 K -98.89 % | 3.304 M 213.26 % | -2.917 M -59.67 % | -1.827 M 80.65 % | -9.443 M |
| Net income ratio | -0.03 -98.76 % | -0.02 75.17 % | -0.07 88.04 % | -0.58 -15.70 % | -0.50 |
| Ratio EBITDA | 0.00 -98.43 % | 0.04 186.65 % | -0.05 83.10 % | -0.28 40.27 % | -0.48 |
| Gross profit ratio | 0.22 26.40 % | 0.17 0.04 % | 0.17 177.49 % | -0.22 -356.53 % | -0.05 |
| Weighted average shs out dil | 40.650 M 2.93 % | 39.495 M 39.15 % | 28.382 M 315.70 % | 6.827 M 11.72 % | 6.111 M |
| Weighted average shs out | 40.650 M 2.93 % | 39.495 M 39.15 % | 28.382 M 315.70 % | 6.827 M 11.72 % | 6.111 M |
| EPS diluted | -0.05 -36.71 % | -0.03 76.93 % | -0.15 72.73 % | -0.55 66.26 % | -1.63 |
| Earnings per share | -0.05 -36.71 % | -0.03 76.93 % | -0.15 72.73 % | -0.55 66.26 % | -1.63 |
| Gross profit | 12.340 M -10.55 % | 13.795 M 30.77 % | 10.549 M 831.96 % | -1.441 M -47.89 % | -974.537 K |
| Income tax expense | 151.343 K -40.45 % | 254.138 K 112.81 % | -1.983 M | 0.000 -100.00 % | 25.615 K |
| Cost of revenue | 43.935 M -33.15 % | 65.722 M 30.71 % | 50.281 M 538.01 % | 7.881 M -62.21 % | 20.854 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 712.085 K -68.33 % | 2.248 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.943 M 1.45 % | 13.743 M -11.06 % | 15.452 M 929.54 % | 1.501 M -45.08 % | 2.733 M |
| Cost and expenses | 57.878 M -27.17 % | 79.465 M 20.89 % | 65.733 M 600.64 % | 9.382 M -60.22 % | 23.587 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.525 M -1.45 % | 12.709 M -11.85 % | 14.417 M 1 924.61 % | 712.085 K -68.33 % | 2.248 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 K -99.48 % | 207.444 K |
| Interest expense | 1.197 M -6.42 % | 1.279 M 48.53 % | 861.240 K 80.88 % | 476.152 K | 0.000 |
| Depreciation and amortization | 1.419 M -25.11 % | 1.895 M 17.33 % | 1.615 M 47.64 % | 1.094 M 125.80 % | 484.434 K |
| Operating income | -1.603 M -3 210.40 % | 51.526 K 101.05 % | -4.903 M -58.99 % | -3.084 M 69.45 % | -10.095 M |
| Operating income ratio | -0.03 -4 494.98 % | 0.00 100.80 % | -0.08 83.17 % | -0.48 5.70 % | -0.51 |
| Total other income expenses net | -976.743 K -304.63 % | 477.325 K 254.08 % | -309.793 K 52.09 % | -646.599 K 89.70 % | -6.275 M |
| 2013 | 2012 | 2011 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Net debt | 8.650 M 36.50 % | 6.337 M 6.77 % | 5.935 M 241.13 % | 1.740 M 188.37 % | 603.321 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.024 M 72.81 % | 6.379 M 6.03 % | 6.016 M 196.11 % | 2.032 M 149.43 % | 814.530 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.778 M -28.46 % | -6.833 M -25.03 % | -5.465 M 62.75 % | -14.670 M -34.10 % | -10.939 M |
| Common stock | 41.474 K 0.00 % | 41.474 K 2.47 % | 40.474 K 17.71 % | 34.384 K 10.56 % | 31.100 K |
| Total equity | 2.272 M 228.79 % | 690.947 K -60.47 % | 1.748 M -74.89 % | 6.960 M -29.93 % | 9.933 M |
| Other non current liabilities | 1.358 M -56.57 % | 3.127 M -10.67 % | 3.501 M | 0.000 100.00 % | -315.022 K |
| Long term debt | 4.845 M -23.50 % | 6.334 M 10.86 % | 5.713 M 307.64 % | 1.402 M 344.90 % | 315.022 K |
| Total non current liabilities | 6.203 M -42.07 % | 10.707 M 13.98 % | 9.394 M 570.24 % | 1.402 M 344.90 % | 315.022 K |
| Other current liabilities | 2.438 M -59.28 % | 5.987 M -53.08 % | 12.760 M 7 396.13 % | 170.222 K 124.36 % | 75.871 K |
| Deferred revenue | 2.415 M -46.36 % | 4.501 M 19.68 % | 3.761 M | 0.000 | 0.000 |
| Short term debt | 6.179 M 24.67 % | 4.956 M 1 536.24 % | 302.889 K -51.94 % | 630.173 K -22.63 % | 814.530 K |
| Total current liabilities | 17.735 M -12.57 % | 20.285 M 2.54 % | 19.783 M 1 247.68 % | 1.468 M 7.51 % | 1.365 M |
| Total liabilities | 23.938 M -22.76 % | 30.992 M 6.22 % | 29.176 M 916.79 % | 2.869 M 70.76 % | 1.680 M |
| Other non current assets | 1.237 M -75.75 % | 5.101 M -3.43 % | 5.282 M 23 377.37 % | 22.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.922 M -12.67 % | 4.491 M 0.58 % | 4.466 M | 0.000 | 0.000 |
| GoodWill | 2.762 M 0.00 % | 2.762 M 24.45 % | 2.219 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.684 M -7.85 % | 7.254 M 8.51 % | 6.685 M | 0.000 | 0.000 |
| Property plant equipment net | 575.845 K -25.51 % | 773.095 K -14.37 % | 902.832 K -89.70 % | 8.768 M -5.97 % | 9.325 M |
| Total non current assets | 8.497 M -35.27 % | 13.128 M 2.00 % | 12.870 M 46.40 % | 8.791 M -5.73 % | 9.325 M |
| Other current assets | 1.793 M -40.98 % | 3.038 M -28.93 % | 4.274 M 4 075.05 % | 102.378 K -14.15 % | 119.248 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.374 M 5 523.92 % | 42.219 K -47.89 % | 81.024 K -72.24 % | 291.897 K 38.20 % | 211.209 K |
| Cash and short term investments | 2.374 M 5 523.92 % | 42.219 K -47.89 % | 81.024 K -72.24 % | 291.897 K 38.20 % | 211.209 K |
| Total current assets | 17.712 M -4.54 % | 18.555 M 2.77 % | 18.054 M 1 637.77 % | 1.039 M -54.60 % | 2.289 M |
| Inventory | -3.634 M -19.40 % | -3.043 M | 0.000 -100.00 % | 244.875 K -73.44 % | 922.141 K |
| Net receivables | 13.545 M -12.47 % | 15.475 M 12.97 % | 13.699 M 3 326.66 % | 399.764 K -61.41 % | 1.036 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.118 M -2.39 % | 9.341 M 39.01 % | 6.720 M 906.69 % | 667.513 K 40.53 % | 474.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 223.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.970 K -46.41 % | 55.924 K -46.48 % | 104.494 K | 0.000 | 0.000 |
| Preferred stock | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.785 M 4.04 % | 7.483 M 4.32 % | 7.172 M -66.79 % | 21.596 M 3.62 % | 20.842 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.246 M 593.13 % | 179.802 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.209 M -17.27 % | 31.682 M 2.45 % | 30.924 M 214.60 % | 9.830 M -15.36 % | 11.614 M |
| 2013 | 2012 | 2011 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|
| Deferred income tax | -1.502 M -69 631.89 % | -2.154 K | 0.000 | 0.000 100.00 % | -63.150 K |
| Stock based compensation | 156.792 K 19.53 % | 131.179 K -72.93 % | 484.578 K | 0.000 -100.00 % | 63.150 K |
| Change in working capital | -1.044 M -151.63 % | 2.022 M 286.37 % | -1.085 M -169.65 % | 1.558 M 9.38 % | 1.424 M |
| Accounts receivables | 3.272 M 2 559.00 % | -133.052 K -113.41 % | 992.331 K 55.98 % | 636.187 K 161.41 % | -1.036 M |
| Inventory | -1.258 M -2 358.62 % | -51.184 K 8.23 % | -55.777 K -108.24 % | 677.266 K -30.30 % | 971.645 K |
| Accounts payables | -3.511 M -227.43 % | 2.755 M 168.78 % | -4.005 M | 0.000 | 0.000 |
| Other working capital | -805.047 K -46.76 % | -548.553 K -127.65 % | 1.984 M 711.50 % | 244.457 K -83.58 % | 1.489 M |
| Other non cash items | -977.150 K 29.86 % | -1.393 M -3 624.56 % | -37.402 K -111.22 % | 333.268 K -94.78 % | 6.388 M |
| Net cash provided by operating activities | -2.421 M -288.07 % | 1.287 M 139.76 % | -3.238 M -334.38 % | -745.398 K 53.22 % | -1.593 M |
| Investments in property plant and equipment | -108.195 K 54.42 % | -237.364 K 49.66 % | -471.515 K 15.46 % | -557.742 K -258.82 % | -155.439 K |
| Acquisitions net | 0.000 100.00 % | -833.867 K -15 724.26 % | 5.337 K | 0.000 100.00 % | -11.546 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.287 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M |
| Other investing activites | 4.951 M | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 4.843 M 552.08 % | -1.071 M -296.49 % | -270.178 K 51.56 % | -557.742 K 94.20 % | -9.618 M |
| Debt repayment | -439.647 K 71.74 % | -1.556 M -129.62 % | 5.252 M 280.30 % | 1.381 M -18.77 % | 1.700 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 3.841 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 210.500 K 166.95 % | -314.404 K 93.71 % | -5.000 M -176 404.65 % | 2.836 K | 0.000 |
| Net cash used provided by financing activities | -229.147 K 87.75 % | -1.870 M -135.54 % | 5.262 M 280.22 % | 1.384 M -75.03 % | 5.541 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.193 M 232.57 % | -1.654 M -194.31 % | 1.754 M 2 073.28 % | 80.688 K 101.42 % | -5.671 M |
| Cash at beginning of period | 181.794 K -90.10 % | 1.836 M 2 137.04 % | 82.056 K -61.15 % | 211.209 K -96.41 % | 5.882 M |
| Cash at end of period | 2.374 M 1 206.07 % | 181.794 K -90.10 % | 1.836 M 528.86 % | 291.897 K 38.20 % | 211.209 K |
| Operating cash flow | -2.421 M -288.07 % | 1.287 M 139.76 % | -3.238 M -334.38 % | -745.398 K 53.22 % | -1.593 M |
| Capital expenditure | -108.195 K 54.42 % | -237.364 K 49.66 % | -471.515 K 15.46 % | -557.742 K -258.82 % | -155.439 K |
| Free CashFlow | -2.529 M -340.89 % | 1.050 M 128.31 % | -3.709 M -184.65 % | -1.303 M 25.49 % | -1.749 M |
| 2013 | 2012 | 2011 | 2009 | 2008 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.125 M 56.59 % | 9.021 M -51.39 % | 18.556 M 18.77 % | 15.623 M 10.28 % | 14.167 M 78.68 % | 7.929 M -69.17 % | 25.719 M -0.91 % | 25.956 M 111.73 % | 12.259 M 2.51 % | 11.959 M 284.95 % | 3.107 M -86.76 % | 23.461 M 1 321.41 % | 1.651 M -15.92 % | 1.963 M 10.02 % | 1.784 M 71.27 % | 1.042 M -72.46 % | 3.782 M -65.53 % | 10.974 M 114.16 % | 5.124 M 28 366.44 % | 18.000 K -42.40 % | 31.250 K | 0.000 | 0.000 -100.00 % | 38.050 K | 0.000 |
| Net income | -343.630 K 73.47 % | -1.295 M -176.99 % | 1.682 M 180.95 % | -2.078 M -1 204.46 % | -159.308 K 88.36 % | -1.369 M -186.93 % | -477.150 K -177.96 % | -171.662 K 85.14 % | -1.155 M -364.89 % | 436.123 K 139.01 % | -1.118 M 2.48 % | -1.147 M -51.64 % | -756.095 K -0.09 % | -755.428 K 24.57 % | -1.002 M 17.73 % | -1.217 M 86.08 % | -8.743 M -1 521.18 % | -539.278 K -43.38 % | -376.108 K -8 469.33 % | -4.389 K -132.08 % | 13.682 K 106.04 % | -226.350 K -16.75 % | -193.877 K -21 242.53 % | 917.000 102.83 % | -32.356 K |
| Income before tax | -352.199 K 72.83 % | -1.296 M -408.28 % | 420.530 K 129.59 % | -1.421 M -502.25 % | -235.970 K 82.43 % | -1.343 M -231.68 % | 1.020 M 629.76 % | 139.738 K 141.39 % | -337.598 K -188.29 % | 382.365 K -29.07 % | 539.067 K 120.68 % | -2.607 M -245.22 % | -755.051 K | 0.000 100.00 % | -1.002 M 17.73 % | -1.217 M 86.11 % | -8.761 M -1 539.23 % | -534.484 K -42.11 % | -376.108 K | 0.000 | 0.000 100.00 % | -226.350 K -16.75 % | -193.877 K | 0.000 | 0.000 |
| Income before tax ratio | -0.02 82.65 % | -0.14 -734.16 % | 0.02 124.91 % | -0.09 -446.11 % | -0.02 90.17 % | -0.17 -527.15 % | 0.04 636.49 % | 0.01 119.55 % | -0.03 -186.13 % | 0.03 -81.57 % | 0.17 256.18 % | -0.11 75.71 % | -0.46 | 0.00 100.00 % | -0.56 51.97 % | -1.17 49.55 % | -2.32 -4 655.90 % | -0.05 33.64 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 150.154 K 120.32 % | -738.831 K -168.97 % | 1.071 M 243.46 % | -746.774 K -284.48 % | 404.796 K 154.64 % | -740.863 K -150.63 % | 1.463 M 85.36 % | 789.485 K 85.58 % | 425.404 K -58.66 % | 1.029 M -9.30 % | 1.134 M 148.84 % | -2.323 M -598.20 % | -332.703 K -21.13 % | -274.659 K 28.84 % | -385.973 K 62.33 % | -1.024 M 87.77 % | -8.373 M -1 739.33 % | -455.246 K -108.60 % | -218.241 K -4 872.45 % | -4.389 K -132.08 % | 13.682 K 106.08 % | -225.050 K -16.86 % | -192.577 K -21 100.76 % | 917.000 102.83 % | -32.356 K |
| Net income ratio | -0.02 83.06 % | -0.14 -258.37 % | 0.09 168.16 % | -0.13 -1 082.85 % | -0.01 93.49 % | -0.17 -830.72 % | -0.02 -180.52 % | -0.01 92.98 % | -0.09 -358.42 % | 0.04 110.13 % | -0.36 -636.44 % | -0.05 89.33 % | -0.46 -19.04 % | -0.38 31.44 % | -0.56 51.97 % | -1.17 49.45 % | -2.31 -4 603.56 % | -0.05 33.05 % | -0.07 69.90 % | -0.24 -155.69 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Ratio EBITDA | 0.01 112.98 % | -0.08 -241.87 % | 0.06 220.78 % | -0.05 -267.28 % | 0.03 130.58 % | -0.09 -264.22 % | 0.06 87.07 % | 0.03 -12.35 % | 0.03 -59.67 % | 0.09 -76.44 % | 0.37 468.81 % | -0.10 50.88 % | -0.20 -44.07 % | -0.14 35.32 % | -0.22 78.00 % | -0.98 55.58 % | -2.21 -5 236.47 % | -0.04 2.60 % | -0.04 82.53 % | -0.24 -155.69 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Gross profit ratio | 0.20 -14.63 % | 0.23 18.84 % | 0.20 5.41 % | 0.19 -20.15 % | 0.23 -24.41 % | 0.31 301.26 % | 0.08 -52.52 % | 0.16 -43.80 % | 0.29 27.91 % | 0.23 -73.47 % | 0.85 1 249.53 % | 0.06 179.67 % | -0.08 19.16 % | -0.10 13.54 % | -0.11 79.78 % | -0.56 -46.63 % | -0.38 -2 418.93 % | 0.02 -70.96 % | 0.06 -94.32 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M -0.02 % | 40.659 M 0.02 % | 40.650 M 0.00 % | 40.650 M 12.91 % | 36.001 M 23.18 % | 29.226 M 0.03 % | 29.217 M 314.06 % | 7.056 M 0.04 % | 7.054 M 1.06 % | 6.979 M 12.21 % | 6.220 M -0.01 % | 6.221 M 0.01 % | 6.220 M 3.62 % | 6.002 M 0.02 % | 6.001 M 0.00 % | 6.001 M 0.02 % | 6.000 M 0.00 % | 6.000 M 222.58 % | 1.860 M 0.00 % | 1.860 M |
| Weighted average shs out | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M -0.02 % | 40.659 M 0.02 % | 40.650 M 0.00 % | 40.650 M 12.91 % | 36.001 M 23.18 % | 29.226 M 0.03 % | 29.217 M 314.06 % | 7.056 M 0.04 % | 7.054 M 1.06 % | 6.979 M 12.21 % | 6.220 M -0.01 % | 6.221 M 0.01 % | 6.220 M 3.62 % | 6.002 M 0.02 % | 6.001 M 0.00 % | 6.001 M 0.02 % | 6.000 M 0.00 % | 6.000 M 222.58 % | 1.860 M 0.00 % | 1.860 M |
| EPS diluted | -0.01 73.35 % | -0.03 -419.00 % | 0.01 119.57 % | -0.05 -1 210.26 % | 0.00 88.43 % | -0.03 -188.03 % | -0.01 -178.57 % | 0.00 85.21 % | -0.03 -384.00 % | 0.01 126.11 % | -0.04 2.30 % | -0.04 64.36 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 30.00 % | -0.20 85.82 % | -1.41 -1 526.30 % | -0.09 -38.28 % | -0.06 -8 857.14 % | 0.00 -130.43 % | 0.00 106.10 % | -0.04 -16.72 % | -0.03 -6 560.00 % | 0.00 102.87 % | -0.02 |
| Earnings per share | -0.01 73.35 % | -0.03 -419.00 % | 0.01 119.57 % | -0.05 -1 210.26 % | 0.00 88.43 % | -0.03 -188.03 % | -0.01 -178.57 % | 0.00 85.21 % | -0.03 -384.00 % | 0.01 126.11 % | -0.04 2.30 % | -0.04 64.36 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 30.00 % | -0.20 85.82 % | -1.41 -1 526.30 % | -0.09 -38.28 % | -0.06 -8 857.14 % | 0.00 -130.43 % | 0.00 106.10 % | -0.04 -16.72 % | -0.03 -6 560.00 % | 0.00 102.87 % | -0.02 |
| Gross profit | 2.822 M 33.69 % | 2.111 M -42.23 % | 3.654 M 25.20 % | 2.919 M -11.94 % | 3.314 M 35.06 % | 2.454 M 23.70 % | 1.984 M -52.96 % | 4.217 M 18.98 % | 3.544 M 31.11 % | 2.703 M 2.11 % | 2.647 M 78.70 % | 1.481 M 1 232.37 % | -130.812 K 32.03 % | -192.455 K 4.87 % | -202.303 K 65.37 % | -584.259 K 59.61 % | -1.447 M -899.27 % | 180.987 K -37.82 % | 291.053 K 1 516.96 % | 18.000 K -42.40 % | 31.250 K | 0.000 | 0.000 -100.00 % | 38.050 K 349.67 % | -15.240 K |
| Income tax expense | -3.309 K -200.00 % | 3.309 K 100.79 % | -417.386 K -161.00 % | 684.266 K 992.58 % | -76.662 K -97.20 % | -38.875 K 73.33 % | -145.767 K -146.81 % | 311.400 K 3 606.26 % | 8.402 K -54.25 % | 18.366 K -97.27 % | 671.770 K 146.01 % | -1.460 M -5 179.94 % | -27.653 K -116.31 % | 169.550 K | 0.000 | 0.000 100.00 % | -18.708 K -490.24 % | 4.794 K | 0.000 -100.00 % | 4.389 K 132.08 % | -13.682 K | 0.000 | 0.000 100.00 % | -917.000 -102.83 % | 32.356 K |
| Cost of revenue | 11.303 M 63.58 % | 6.910 M -53.63 % | 14.902 M 17.30 % | 12.705 M 17.07 % | 10.853 M 98.23 % | 5.475 M -76.93 % | 23.735 M 9.18 % | 21.739 M 149.45 % | 8.715 M -5.85 % | 9.256 M 1 914.00 % | 459.586 K -97.91 % | 21.980 M 1 133.88 % | 1.781 M -17.36 % | 2.156 M 8.51 % | 1.987 M 22.17 % | 1.626 M -68.90 % | 5.229 M -51.55 % | 10.793 M 123.31 % | 4.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.240 K |
| 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 -100.00 % | 17.568 K | 0.000 | 0.000 -100.00 % | 37.133 K 116.95 % | 17.116 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 | 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 |
| Operating expenses | 3.005 M -3.94 % | 3.128 M 1.99 % | 3.067 M -24.23 % | 4.047 M 23.00 % | 3.290 M -7.02 % | 3.539 M 233.80 % | 1.060 M -74.02 % | 4.081 M 17.13 % | 3.484 M 15.89 % | 3.007 M 54.80 % | 1.942 M -53.56 % | 4.182 M 1 127.30 % | 340.739 K -13.39 % | 393.423 K -15.38 % | 464.947 K -26.57 % | 633.142 K -29.63 % | 899.671 K 21.20 % | 742.301 K 7.12 % | 692.994 K 2 995.24 % | 22.389 K 27.44 % | 17.568 K -94.89 % | 343.523 K 30.78 % | 262.663 K 607.36 % | 37.133 K 116.95 % | 17.116 K |
| Cost and expenses | 14.308 M 42.54 % | 10.037 M -44.14 % | 17.969 M 7.26 % | 16.752 M 18.45 % | 14.143 M 56.91 % | 9.014 M -63.65 % | 24.795 M -3.97 % | 25.820 M 111.65 % | 12.199 M -0.52 % | 12.263 M 410.56 % | 2.402 M -90.82 % | 26.162 M 1 132.82 % | 2.122 M -16.75 % | 2.549 M 3.98 % | 2.452 M 8.51 % | 2.259 M -63.14 % | 6.129 M -46.87 % | 11.535 M 108.74 % | 5.526 M 24 581.32 % | 22.389 K 27.44 % | 17.568 K -94.89 % | 343.523 K 30.78 % | 262.663 K 607.36 % | 37.133 K 14.76 % | 32.356 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 |
| Selling general and administrative expenses | 2.750 M -3.61 % | 2.853 M 4.79 % | 2.722 M -26.05 % | 3.682 M 25.85 % | 2.925 M -8.47 % | 3.196 M 193.81 % | 1.088 M -70.76 % | 3.720 M 14.98 % | 3.236 M 16.16 % | 2.785 M 41.01 % | 1.975 M -48.07 % | 3.804 M 2 634.61 % | 139.114 K -26.73 % | 189.874 K -30.77 % | 274.250 K -37.70 % | 440.224 K -37.67 % | 706.304 K 11.01 % | 636.233 K 24.92 % | 509.294 K 2 174.75 % | 22.389 K 27.44 % | 17.568 K -94.87 % | 342.223 K 30.94 % | 261.363 K 603.86 % | 37.133 K 116.95 % | 17.116 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -73.62 % | 163.000 -80.94 % | 855.000 9 400.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.634 K 25.95 % | 68.786 K | 0.000 | 0.000 |
| Interest expense | 247.471 K -12.43 % | 282.582 K -7.84 % | 306.616 K -0.70 % | 308.786 K 12.02 % | 275.663 K -9.93 % | 306.042 K -2.57 % | 314.119 K -1.99 % | 320.501 K -3.02 % | 330.495 K 6.09 % | 311.537 K 39.42 % | 223.453 K -16.96 % | 269.106 K 65.26 % | 162.837 K -4.05 % | 169.713 K 18.18 % | 143.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 254.882 K -7.31 % | 274.981 K -20.10 % | 344.156 K -5.86 % | 365.575 K 0.13 % | 365.103 K 6.10 % | 344.108 K -36.26 % | 539.885 K -17.45 % | 654.018 K 78.76 % | 365.870 K 9.20 % | 335.052 K -22.01 % | 429.635 K 13.76 % | 377.671 K 22.11 % | 309.295 K -0.62 % | 311.219 K 10.98 % | 280.422 K 45.36 % | 192.918 K -0.23 % | 193.367 K 82.30 % | 106.068 K -42.26 % | 183.700 K | 0.000 | 0.000 -100.00 % | 1.300 K 0.00 % | 1.300 K | 0.000 | 0.000 |
| Operating income | -182.759 K 82.03 % | -1.017 M -273.13 % | 587.340 K 152.04 % | -1.129 M -4 883.53 % | 23.594 K 102.17 % | -1.085 M -217.49 % | 923.475 K 581.70 % | 135.467 K 127.55 % | 59.534 K 119.61 % | -303.612 K -143.08 % | 704.816 K 126.10 % | -2.701 M -340.34 % | -613.301 K -4.68 % | -585.878 K 12.20 % | -667.250 K 45.19 % | -1.217 M 86.06 % | -8.734 M -1 456.04 % | -561.314 K -39.65 % | -401.941 K -9 057.92 % | -4.389 K -132.08 % | 13.682 K 103.98 % | -343.523 K -30.78 % | -262.663 K -28 743.73 % | 917.000 102.83 % | -32.356 K |
| Operating income ratio | -0.01 88.52 % | -0.11 -456.16 % | 0.03 143.82 % | -0.07 -4 437.57 % | 0.00 101.22 % | -0.14 -481.10 % | 0.04 587.98 % | 0.01 7.47 % | 0.00 119.13 % | -0.03 -111.19 % | 0.23 297.09 % | -0.12 69.02 % | -0.37 -24.50 % | -0.30 20.20 % | -0.37 68.00 % | -1.17 49.40 % | -2.31 -4 414.57 % | -0.05 34.79 % | -0.08 67.83 % | -0.24 -155.69 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 |
| Total other income expenses net | -169.440 K 39.38 % | -279.505 K -67.56 % | -166.810 K 42.97 % | -292.509 K -12.69 % | -259.564 K -0.66 % | -257.860 K -367.83 % | 96.277 K 297.02 % | 24.250 K 106.11 % | -397.132 K -157.89 % | 685.977 K 513.86 % | -165.749 K -276.30 % | 94.014 K 166.32 % | -141.750 K | 0.000 100.00 % | -334.265 K -3 714 155.56 % | 9.000 100.03 % | -27.104 K -201.02 % | 26.830 K 3.86 % | 25.833 K 488.59 % | 4.389 K | 0.000 -100.00 % | 117.173 K 70.34 % | 68.786 K | 0.000 -100.00 % | 32.356 K |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.216 M 36.48 % | 6.753 M -21.93 % | 8.650 M 8.12 % | 8.000 M 24.43 % | 6.429 M 66.42 % | 3.863 M -39.03 % | 6.337 M 75.49 % | 3.611 M -39.16 % | 5.935 M 241.13 % | 1.740 M 82.87 % | 951.386 K 59.86 % | 595.125 K 14.30 % | 520.663 K -13.70 % | 603.321 K 198.91 % | -609.990 K 77.61 % | -2.724 M -41 315.39 % | -6.577 K 30.52 % | -9.466 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.957 M 29.82 % | 7.670 M -30.43 % | 11.024 M 8.96 % | 10.117 M 19.36 % | 8.476 M 75.97 % | 4.817 M -24.49 % | 6.379 M 5.59 % | 6.041 M 0.42 % | 6.016 M 196.11 % | 2.032 M 56.99 % | 1.294 M 16.21 % | 1.114 M 66.28 % | 669.767 K -17.77 % | 814.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.491 M -3.77 % | -10.110 M -15.18 % | -8.778 M 15.92 % | -10.440 M -24.85 % | -8.362 M -1.94 % | -8.202 M -20.04 % | -6.833 M -7.51 % | -6.356 M -16.30 % | -5.465 M 62.75 % | -14.670 M -5.43 % | -13.914 M -5.74 % | -13.158 M -8.24 % | -12.157 M -11.13 % | -10.939 M -398.01 % | -2.197 M -32.54 % | -1.657 M -23 954.43 % | -6.890 K -175.49 % | -2.501 K |
| Common stock | 41.474 K 0.00 % | 41.474 K 0.00 % | 41.474 K 0.00 % | 41.474 K 0.00 % | 41.474 K 0.00 % | 41.474 K 0.00 % | 41.474 K 2.47 % | 40.474 K 0.00 % | 40.474 K 17.71 % | 34.384 K 0.00 % | 34.384 K 0.74 % | 34.131 K 9.75 % | 31.100 K 0.00 % | 31.100 K 0.00 % | 31.100 K 0.00 % | 31.100 K 211.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 587.081 K -39.49 % | 970.142 K -57.30 % | 2.272 M 1 009.31 % | 204.793 K -90.91 % | 2.253 M 457.14 % | -630.762 K -191.29 % | 690.947 K -27.63 % | 954.760 K -45.37 % | 1.748 M -74.89 % | 6.960 M -15.98 % | 8.284 M -8.33 % | 9.037 M 3.62 % | 8.721 M -12.21 % | 9.933 M -46.74 % | 18.652 M -2.61 % | 19.152 M 309 504.51 % | -6.190 K -243.70 % | -1.801 K |
| Other non current liabilities | 96.883 K -93.50 % | 1.491 M 9.81 % | 1.358 M 1 054.87 % | 117.585 K -89.32 % | 1.101 M -64.69 % | 3.117 M -0.32 % | 3.127 M -0.19 % | 3.133 M -10.51 % | 3.501 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 22.404 K -99.55 % | 4.937 M 1.90 % | 4.845 M 127.31 % | 2.132 M 1.70 % | 2.096 M -56.18 % | 4.783 M -24.48 % | 6.334 M 5.63 % | 5.996 M 4.95 % | 5.713 M 307.64 % | 1.402 M 110.21 % | 666.721 K 33.53 % | 499.300 K 44.37 % | 345.859 K 9.79 % | 315.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 119.287 K -98.14 % | 6.428 M 3.63 % | 6.203 M 175.80 % | 2.249 M -29.64 % | 3.196 M -64.41 % | 8.980 M -16.13 % | 10.707 M 14.24 % | 9.372 M -0.23 % | 9.394 M 570.24 % | 1.402 M 110.21 % | 666.721 K 33.53 % | 499.300 K 44.37 % | 345.859 K 9.79 % | 315.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.734 M 67.32 % | 2.829 M 16.04 % | 2.438 M -50.52 % | 4.928 M 36.56 % | 3.609 M -41.37 % | 6.154 M 2.79 % | 5.987 M -50.35 % | 12.059 M -5.49 % | 12.760 M 7 396.13 % | 170.222 K -57.01 % | 395.950 K 22.99 % | 321.935 K -26.30 % | 436.841 K 475.77 % | 75.871 K -92.16 % | 967.793 K -28.46 % | 1.353 M 7 513.78 % | 17.767 K -29.68 % | 25.267 K |
| Deferred revenue | 4.730 M 70.42 % | 2.775 M 14.94 % | 2.415 M -46.28 % | 4.495 M 62.13 % | 2.772 M -2.55 % | 2.845 M -36.80 % | 4.501 M -4.71 % | 4.724 M 25.59 % | 3.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Short term debt | 9.934 M 263.54 % | 2.733 M -55.77 % | 6.179 M -22.63 % | 7.985 M 25.16 % | 6.380 M 18 813.48 % | 33.735 K -99.32 % | 4.956 M 10 862.38 % | 45.209 K -85.07 % | 302.889 K -51.94 % | 630.173 K 0.43 % | 627.472 K 2.13 % | 614.380 K 89.68 % | 323.908 K -60.23 % | 814.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.925 M 86.63 % | 12.284 M -30.74 % | 17.735 M -15.50 % | 20.987 M 15.90 % | 18.109 M 60.59 % | 11.277 M -44.41 % | 20.285 M -14.46 % | 23.714 M 19.87 % | 19.783 M 1 247.68 % | 1.468 M -4.15 % | 1.531 M 4.13 % | 1.471 M 8.15 % | 1.360 M -0.41 % | 1.365 M -41.01 % | 2.315 M -26.12 % | 3.133 M 17 532.96 % | 17.767 K -58.94 % | 43.267 K |
| Total liabilities | 23.044 M 23.15 % | 18.712 M -21.83 % | 23.938 M 3.02 % | 23.236 M 9.06 % | 21.305 M 5.17 % | 20.257 M -34.64 % | 30.992 M -6.33 % | 33.086 M 13.40 % | 29.176 M 916.79 % | 2.869 M 30.54 % | 2.198 M 11.58 % | 1.970 M 15.49 % | 1.706 M 1.50 % | 1.680 M -27.40 % | 2.315 M -26.12 % | 3.133 M 17 532.96 % | 17.767 K -58.94 % | 43.267 K |
| Other non current assets | 1.126 M -2.95 % | 1.161 M -6.18 % | 1.237 M 104.31 % | 605.545 K -28.48 % | 846.736 K -26.40 % | 1.150 M -77.45 % | 5.101 M 503.03 % | 845.908 K -83.99 % | 5.282 M 23 377.37 % | 22.500 K -87.16 % | 175.167 K -6.81 % | 187.958 K | 0.000 | 0.000 -100.00 % | 5.079 M 0.04 % | 5.077 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.750 M -2.24 % | 3.836 M -2.20 % | 3.922 M -3.28 % | 4.055 M -3.39 % | 4.197 M -3.38 % | 4.344 M -3.27 % | 4.491 M 7.07 % | 4.195 M -6.06 % | 4.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M 24.45 % | 2.219 M 0.00 % | 2.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.512 M -1.31 % | 6.598 M -1.29 % | 6.684 M -1.95 % | 6.817 M -2.04 % | 6.959 M -2.07 % | 7.106 M -2.03 % | 7.254 M 13.09 % | 6.414 M -4.05 % | 6.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 512.114 K -0.46 % | 514.492 K -10.65 % | 575.845 K -9.65 % | 637.357 K -3.55 % | 660.826 K -5.26 % | 697.489 K -9.78 % | 773.095 K -84.79 % | 5.084 M 463.13 % | 902.832 K -89.70 % | 8.768 M -1.95 % | 8.943 M 0.04 % | 8.939 M -4.17 % | 9.328 M 0.03 % | 9.325 M -0.62 % | 9.384 M -0.90 % | 9.469 M | 0.000 | 0.000 |
| Total non current assets | 8.151 M -1.48 % | 8.273 M -2.64 % | 8.497 M 5.42 % | 8.060 M -4.81 % | 8.467 M -5.44 % | 8.954 M -31.79 % | 13.128 M 6.35 % | 12.344 M -4.09 % | 12.870 M 46.40 % | 8.791 M -3.59 % | 9.118 M -0.10 % | 9.127 M -2.16 % | 9.328 M 0.03 % | 9.325 M -35.52 % | 14.462 M -0.58 % | 14.546 M | 0.000 | 0.000 |
| Other current assets | 292.867 K -24.15 % | 386.106 K -78.47 % | 1.793 M -71.44 % | 6.278 M 239.15 % | 1.851 M -12.27 % | 2.110 M -30.55 % | 3.038 M -63.72 % | 8.373 M 95.88 % | 4.274 M 4 075.05 % | 102.378 K -52.51 % | 215.591 K 35.22 % | 159.433 K 49.46 % | 106.673 K -10.55 % | 119.248 K -71.41 % | 417.046 K 247.56 % | 119.992 K 2 299.84 % | 5.000 K -64.29 % | 14.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 741.198 K -19.19 % | 917.155 K -61.37 % | 2.374 M 12.17 % | 2.117 M 3.41 % | 2.047 M 114.68 % | 953.527 K 2 158.53 % | 42.219 K -98.26 % | 2.430 M 2 899.43 % | 81.024 K -72.24 % | 291.897 K -14.85 % | 342.807 K -33.89 % | 518.555 K 247.78 % | 149.104 K -29.40 % | 211.209 K -65.38 % | 609.990 K -77.61 % | 2.724 M 41 315.39 % | 6.577 K -30.52 % | 9.466 K |
| Cash and short term investments | 741.198 K -19.19 % | 917.155 K -61.37 % | 2.374 M 12.17 % | 2.117 M 3.41 % | 2.047 M 114.68 % | 953.527 K 2 158.53 % | 42.219 K -98.26 % | 2.430 M 2 899.43 % | 81.024 K -72.24 % | 291.897 K -14.85 % | 342.807 K -33.89 % | 518.555 K 247.78 % | 149.104 K -29.40 % | 211.209 K -65.38 % | 609.990 K -77.61 % | 2.724 M 41 315.39 % | 6.577 K -30.52 % | 9.466 K |
| Total current assets | 15.481 M 35.69 % | 11.409 M -35.59 % | 17.712 M 15.16 % | 15.381 M 1.92 % | 15.091 M 41.41 % | 10.672 M -42.48 % | 18.555 M -14.48 % | 21.697 M 20.18 % | 18.054 M 1 637.77 % | 1.039 M -23.84 % | 1.364 M -27.44 % | 1.880 M 71.17 % | 1.098 M -52.01 % | 2.289 M -64.82 % | 6.505 M -15.95 % | 7.739 M 66 747.87 % | 11.577 K -72.08 % | 41.466 K |
| Inventory | -5.354 M -14.72 % | -4.667 M -28.43 % | -3.634 M 31.92 % | -5.337 M -112.11 % | -2.516 M -123.93 % | -1.124 M | 0.000 -100.00 % | 126.824 K | 0.000 -100.00 % | 244.875 K -50.42 % | 493.888 K -28.61 % | 691.851 K 18.64 % | 583.140 K -36.76 % | 922.141 K -45.82 % | 1.702 M -14.47 % | 1.990 M | 0.000 | 0.000 |
| Net receivables | 8.800 M 74.17 % | 5.053 M -37.76 % | 8.118 M -36.47 % | 12.779 M 14.17 % | 11.193 M 47.11 % | 7.609 M -50.83 % | 15.475 M 43.72 % | 10.767 M -21.40 % | 13.699 M 3 326.66 % | 399.764 K 28.17 % | 311.902 K -38.87 % | 510.187 K 96.68 % | 259.405 K -74.96 % | 1.036 M -72.56 % | 3.776 M 29.96 % | 2.905 M | 0.000 -100.00 % | 18.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.256 M 22.83 % | 6.722 M -26.28 % | 9.118 M 12.93 % | 8.074 M -0.57 % | 8.120 M 59.57 % | 5.089 M -45.52 % | 9.341 M -19.54 % | 11.609 M 72.76 % | 6.720 M 906.69 % | 667.513 K 31.40 % | 508.013 K -4.92 % | 534.328 K -10.81 % | 599.072 K 26.12 % | 474.993 K -64.73 % | 1.347 M -24.34 % | 1.780 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 213.822 K -2.40 % | 219.082 K -2.03 % | 223.630 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 |
| Capital lease obligations | 50.269 K 100.79 % | 25.035 K -16.47 % | 29.970 K -22.36 % | 38.601 K -19.51 % | 47.956 K 4.47 % | 45.905 K -17.92 % | 55.924 K -15.32 % | 66.045 K -36.80 % | 104.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.823 M 0.04 % | 7.820 M 0.45 % | 7.785 M 2.39 % | 7.603 M 0.40 % | 7.573 M 0.57 % | 7.530 M 0.63 % | 7.483 M 75.23 % | 4.270 M -40.46 % | 7.172 M -66.79 % | 21.596 M -2.56 % | 22.163 M 0.01 % | 22.161 M 6.31 % | 20.846 M 0.02 % | 20.842 M 0.11 % | 20.818 M 0.19 % | 20.778 M 223 523.54 % | -9.300 K 0.00 % | -9.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.919 K -8.09 % | 1.080 M -13.32 % | 1.246 M 412.14 % | 243.342 K 35.34 % | 179.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.631 M 20.07 % | 19.682 M -24.91 % | 26.209 M 11.81 % | 23.441 M -0.50 % | 23.558 M 20.03 % | 19.626 M -38.05 % | 31.682 M -6.93 % | 34.041 M 10.08 % | 30.924 M 214.60 % | 9.830 M -6.22 % | 10.482 M -4.77 % | 11.007 M 5.57 % | 10.426 M -10.22 % | 11.614 M -44.61 % | 20.967 M -5.91 % | 22.285 M 192 393.63 % | 11.577 K -72.08 % | 41.466 K |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 118.107 K 288.79 % | -62.559 K 96.14 % | -1.620 M -339.86 % | 675.545 K 933.62 % | -81.038 K -87.15 % | -43.302 K 86.91 % | -330.910 K 45.12 % | -602.958 K | 0.000 -100.00 % | 42.367 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.227 K -90.79 % | 35.033 K -3.91 % | 36.458 K 20.75 % | 30.192 K -29.42 % | 42.776 K -9.69 % | 47.366 K 42.08 % | 33.337 K 12.29 % | 29.688 K -12.87 % | 34.074 K -0.02 % | 34.080 K -26.59 % | 46.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.454 M -241.88 % | 1.730 M 209.13 % | -1.585 M -177.10 % | -571.937 K -466.61 % | -100.941 K -108.32 % | 1.214 M 151.59 % | 482.381 K 150.74 % | -950.682 K -304.21 % | 465.542 K -77.01 % | 2.025 M 299.00 % | -1.018 M -432.56 % | 306.006 K -34.73 % | 468.831 K 226.60 % | -370.313 K -132.11 % | 1.153 M -50.46 % | 2.328 M 235.53 % | -1.718 M -114 621.07 % | 1.500 K 102.70 % | -55.479 K -1 595.39 % | 3.710 K |
| Accounts receivables | -3.787 M -222.46 % | 3.092 M 3 326.15 % | 90.259 K 149.28 % | -183.169 K 92.58 % | -2.470 M -142.33 % | 5.834 M 617.48 % | 813.150 K 127.11 % | -2.999 M -605.91 % | -424.845 K -117.15 % | 2.478 M 192.00 % | -2.693 M -2 965.24 % | -87.862 K -144.31 % | 198.285 K 179.07 % | -250.782 K -132.29 % | 776.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -582.412 K -208.82 % | 535.202 K 600.37 % | -106.961 K 66.22 % | -316.605 K 83.69 % | -1.942 M -1 915.18 % | 106.961 K 438.49 % | 19.863 K 124.08 % | -82.485 K -245.57 % | 56.662 K 225.29 % | -45.224 K -108.29 % | 545.786 K 119.18 % | 249.013 K 25.79 % | 197.963 K 282.10 % | -108.711 K -132.07 % | 339.000 K -56.53 % | 779.929 K 170.85 % | 287.951 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.897 M 191.53 % | -2.072 M -41.87 % | -1.461 M -191.61 % | 1.594 M -44.34 % | 2.865 M 144.01 % | -6.509 M -868.42 % | -672.161 K -175.99 % | 884.555 K -59.15 % | 2.166 M 303.46 % | -1.064 M -176.41 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -563.698 K -179.46 % | 709.383 K 760.14 % | -107.459 K 94.58 % | -1.983 M -299.72 % | -496.152 K -127.85 % | 1.782 M 608.17 % | -350.632 K -116.46 % | 2.131 M 259.99 % | -1.332 M -302.71 % | 656.995 K -41.85 % | 1.130 M 679.92 % | 144.855 K 99.57 % | 72.583 K 770.82 % | -10.820 K -128.59 % | 37.839 K -97.56 % | 1.548 M 177.19 % | -2.006 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 163.267 K 125.53 % | 72.394 K 104.93 % | -1.468 M -1 254.67 % | 127.124 K 8.50 % | 117.169 K 138.44 % | -304.786 K -2.42 % | -297.573 K 48.09 % | -573.270 K -218.42 % | 484.098 K 146.16 % | -1.049 M -342.12 % | 433.119 K 205.55 % | 141.750 K | 0.000 -100.00 % | 186.778 K | 0.000 -100.00 % | 6.419 M 16 988.51 % | 37.565 K | 0.000 100.00 % | -30.539 K | 0.000 |
| Net cash provided by operating activities | -2.381 M -393.18 % | 812.278 K 178.02 % | -1.041 M 28.28 % | -1.452 M -889.94 % | 183.761 K 263.96 % | -112.077 K -139.90 % | 280.880 K 127.76 % | -1.012 M -620.75 % | 194.316 K -89.35 % | 1.824 M 248.72 % | -1.227 M -128 398.01 % | 956.000 -96.12 % | 24.622 K 102.72 % | -904.628 K -776.85 % | 133.652 K -32.53 % | 198.101 K 109.37 % | -2.113 M -73 055.45 % | -2.889 K 99.07 % | -311.068 K -6 822.89 % | 4.627 K |
| Investments in property plant and equipment | -29.347 K -547.12 % | -4.535 K 61.77 % | -11.863 K 79.82 % | -58.776 K -89.65 % | -30.992 K -372.15 % | -6.564 K 64.03 % | -18.249 K -14.31 % | -15.964 K 73.52 % | -60.289 K 57.80 % | -142.862 K -158.44 % | -55.279 K -490.21 % | -9.366 K 95.25 % | -196.987 K -26.57 % | -155.632 K 20.50 % | -195.757 K -45.01 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.867 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 |
| 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 | 0.000 100.00 % | -686.882 K | 0.000 | 0.000 100.00 % | -350.000 K | 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.246 M 83 885.38 % | 1.484 K -96.65 % | 44.357 K 3 932.45 % | 1.100 K -99.98 % | 4.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 46 797.04 % | -439.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -29.347 K -102.36 % | 1.242 M 12 064.62 % | -10.379 K 28.02 % | -14.419 K 51.76 % | -29.892 K -100.61 % | 4.897 M 674.74 % | -852.116 K -5 237.73 % | -15.964 K 73.52 % | -60.289 K 57.80 % | -142.862 K -201.52 % | 140.721 K 1 602.47 % | -9.366 K 95.25 % | -196.987 K -26.57 % | -155.632 K 20.50 % | -195.757 K 67.20 % | -596.882 K -135 864.01 % | -439.000 | 0.000 100.00 % | -350.000 K | 0.000 |
| Debt repayment | 2.215 M 164.18 % | -3.451 M -428.75 % | 1.050 M -31.66 % | 1.536 M 55.36 % | 988.539 K 124.63 % | -4.014 M -134.57 % | -1.711 M -147.01 % | 3.640 M 812.26 % | -511.006 K 83.01 % | -3.007 M -202.91 % | 2.922 M 23 475.14 % | -12.500 K -111.58 % | -5.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.993 K 132.98 % | -60.624 K -123.37 % | 259.445 K | 0.000 100.00 % | -48.945 K | 0.000 -100.00 % | 33.834 K 110.76 % | -314.404 K | 0.000 | 0.000 100.00 % | -307.643 K -925.48 % | -30.000 K -1 288.12 % | 2.525 K -99.82 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.235 M 163.65 % | -3.511 M -368.22 % | 1.309 M -14.76 % | 1.536 M 63.46 % | 939.594 K 123.41 % | -4.014 M -139.30 % | -1.677 M -150.44 % | 3.325 M 750.73 % | -511.006 K 83.01 % | -3.007 M -215.02 % | 2.614 M 6 251.17 % | -42.500 K -1 156.28 % | -3.383 K -100.24 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -175.957 K 87.93 % | -1.457 M -665.79 % | 257.554 K 268.90 % | 69.817 K -93.62 % | 1.093 M 41.69 % | 771.733 K 134.32 % | -2.248 M -197.87 % | 2.297 M 709.42 % | -376.979 K 71.57 % | -1.326 M -186.74 % | 1.528 M 3 102.24 % | -50.910 K 71.03 % | -175.748 K -147.57 % | 369.451 K 694.88 % | -62.105 K 84.43 % | -398.781 K 81.14 % | -2.114 M -73 070.65 % | -2.889 K -100.06 % | 4.726 M 102 040.18 % | 4.627 K |
| Cash at beginning of period | 917.155 K -61.37 % | 2.374 M 12.17 % | 2.117 M 3.41 % | 2.047 M 114.68 % | 953.527 K 424.51 % | 181.794 K -92.52 % | 2.430 M 1 729.16 % | 132.862 K -73.94 % | 509.841 K -72.23 % | 1.836 M 497.56 % | 307.188 K -10.39 % | 342.807 K -33.89 % | 518.555 K 247.78 % | 149.104 K -29.40 % | 211.209 K -65.38 % | 609.990 K -77.61 % | 2.724 M 28 675.51 % | 9.466 K -99.61 % | 2.405 M 6 783.68 % | 34.934 K |
| Cash at end of period | 741.198 K -19.19 % | 917.155 K -61.37 % | 2.374 M 12.17 % | 2.117 M 3.41 % | 2.047 M 114.68 % | 953.527 K 424.51 % | 181.794 K -92.52 % | 2.430 M 1 729.16 % | 132.862 K -73.94 % | 509.841 K -72.23 % | 1.836 M 528.86 % | 291.897 K -14.85 % | 342.807 K -33.89 % | 518.555 K 247.78 % | 149.104 K -29.40 % | 211.209 K -65.38 % | 609.990 K 9 174.59 % | 6.577 K -99.91 % | 7.131 M 17 924.75 % | 39.561 K |
| Operating cash flow | -2.381 M -393.18 % | 812.278 K 178.02 % | -1.041 M 28.28 % | -1.452 M -889.94 % | 183.761 K 263.96 % | -112.077 K -139.90 % | 280.880 K 127.76 % | -1.012 M -620.75 % | 194.316 K -89.35 % | 1.824 M 248.72 % | -1.227 M -128 398.01 % | 956.000 -96.12 % | 24.622 K 102.72 % | -904.628 K -776.85 % | 133.652 K -32.53 % | 198.101 K 109.37 % | -2.113 M -73 055.45 % | -2.889 K 99.07 % | -311.068 K -6 822.89 % | 4.627 K |
| Capital expenditure | -29.347 K -547.12 % | -4.535 K 61.77 % | -11.863 K 79.82 % | -58.776 K -89.65 % | -30.992 K -372.15 % | -6.564 K 64.03 % | -18.249 K -14.31 % | -15.964 K 73.52 % | -60.289 K 57.80 % | -142.862 K -158.44 % | -55.279 K -490.21 % | -9.366 K 95.25 % | -196.987 K -26.57 % | -155.632 K 20.50 % | -195.757 K -45.01 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.411 M -398.46 % | 807.743 K 176.71 % | -1.053 M 30.28 % | -1.510 M -1 088.67 % | 152.769 K 228.77 % | -118.641 K -145.17 % | 262.631 K 125.55 % | -1.028 M -866.91 % | 134.027 K -92.03 % | 1.681 M 231.16 % | -1.282 M -15 141.47 % | -8.410 K 95.12 % | -172.365 K 83.74 % | -1.060 M -1 607.21 % | -62.105 K -198.42 % | 63.101 K 102.99 % | -2.113 M -73 055.45 % | -2.889 K 99.07 % | -311.068 K -6 822.89 % | 4.627 K |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |