Erin Energy Corporation ERINQ
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.173 M 30.02 % | 77.815 M 13.72 % | 68.429 M 27.09 % | 53.844 M 583.91 % | 7.873 M -52.64 % | 16.624 M -57.28 % | 38.910 M 23.09 % | 31.612 M 47 221.94 % | 66.802 K | 0.000 | 0.000 |
| Net income | -151.892 M -6.66 % | -142.401 M 68.46 % | -451.497 M -370.01 % | -96.062 M -502.35 % | -15.948 M -161.83 % | -6.091 M 75.55 % | -24.913 M 89.19 % | -230.468 M -1 905.92 % | -11.489 M -110.94 % | -5.447 M -128.50 % | -2.384 M |
| Income before tax | -152.914 M -6.75 % | -143.242 M 68.34 % | -452.459 M -369.80 % | -96.308 M -505.25 % | -15.912 M -71.69 % | -9.268 M 61.41 % | -24.015 M 89.57 % | -230.207 M -1 892.82 % | -11.552 M -112.13 % | -5.446 M -132.23 % | -2.345 M |
| Income before tax ratio | -1.51 17.89 % | -1.84 72.16 % | -6.61 -269.67 % | -1.79 11.50 % | -2.02 -262.52 % | -0.56 9.67 % | -0.62 91.52 % | -7.28 95.79 % | -172.93 | 0.00 | 0.00 |
| EBITDA | -67.983 M -10.72 % | -61.400 M 80.61 % | -316.734 M -350.32 % | -70.335 M -517.84 % | -11.384 M -649.42 % | 2.072 M 119.99 % | -10.365 M 95.42 % | -226.158 M -1 880.54 % | -11.419 M -112.30 % | -5.379 M -130.54 % | -2.333 M |
| Net income ratio | -1.50 17.96 % | -1.83 72.26 % | -6.60 -269.83 % | -1.78 11.93 % | -2.03 -452.86 % | -0.37 42.77 % | -0.64 91.22 % | -7.29 95.76 % | -171.99 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 14.84 % | -0.79 82.95 % | -4.63 -254.34 % | -1.31 9.66 % | -1.45 -1 260.11 % | 0.12 146.79 % | -0.27 96.28 % | -7.15 95.81 % | -170.94 | 0.00 | 0.00 |
| Gross profit ratio | -0.36 -20.96 % | -0.30 -1.33 % | -0.29 61.35 % | -0.76 -170.15 % | 1.08 38.04 % | 0.79 565.64 % | 0.12 113.22 % | -0.89 -189.29 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.713 M 0.66 % | 212.318 M 0.33 % | 211.616 M 8.66 % | 194.745 M 32.98 % | 146.452 M 240.63 % | 42.995 M -31.45 % | 62.719 M 31.06 % | 47.854 M 183.16 % | 16.900 M 4.14 % | 16.229 M 26.70 % | 12.809 M |
| Weighted average shs out | 213.713 M 0.66 % | 212.318 M 0.33 % | 211.616 M 8.66 % | 194.745 M 32.98 % | 146.452 M 240.63 % | 42.995 M -31.45 % | 62.719 M 31.06 % | 47.854 M 183.16 % | 16.900 M 4.14 % | 16.229 M 26.70 % | 12.809 M |
| EPS diluted | -0.71 -5.97 % | -0.67 68.54 % | -2.13 -334.69 % | -0.49 -345.45 % | -0.11 21.43 % | -0.14 65.00 % | -0.40 91.70 % | -4.82 -608.82 % | -0.68 -100.00 % | -0.34 -78.95 % | -0.19 |
| Earnings per share | -0.71 -5.97 % | -0.67 68.54 % | -2.13 -334.69 % | -0.49 -345.45 % | -0.11 21.43 % | -0.14 65.00 % | -0.40 91.70 % | -4.82 -608.82 % | -0.68 -100.00 % | -0.34 -78.95 % | -0.19 |
| Gross profit | -36.461 M -57.27 % | -23.183 M -15.22 % | -20.120 M 50.88 % | -40.964 M -579.73 % | 8.539 M -34.63 % | 13.062 M 184.39 % | 4.593 M 116.27 % | -28.225 M -42 351.73 % | 66.802 K | 0.000 | 0.000 |
| Income tax expense | 26.634 M | 0.000 -100.00 % | 18.955 M | 0.000 -100.00 % | 150.000 K 104.72 % | -3.177 M -421.56 % | 988.000 K 67.17 % | 591.000 K 1 393.37 % | 39.575 K 202.51 % | 13.082 K -66.31 % | 38.826 K |
| Cost of revenue | 137.634 M 36.27 % | 100.998 M 14.06 % | 88.549 M -6.60 % | 94.808 M 14 335.44 % | -666.000 K -118.70 % | 3.562 M -89.62 % | 34.317 M -42.65 % | 59.837 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.053 M -19.74 % | 13.772 M -13.41 % | 15.905 M 11.05 % | 14.322 M -0.95 % | 14.460 M 31.48 % | 10.998 M | 0.000 | 0.000 -100.00 % | 7.916 M 38.47 % | 5.717 M | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.563 M -84.48 % | 113.164 M -16.24 % | 135.105 M 158.03 % | 52.361 M 113.81 % | 24.489 M 12.60 % | 21.748 M -23.71 % | 28.508 M 80.97 % | 15.753 M 37.74 % | 11.436 M 97.73 % | 5.784 M 93.94 % | 2.982 M |
| Cost and expenses | 155.197 M -27.53 % | 214.162 M -4.24 % | 223.654 M 51.97 % | 147.169 M 517.76 % | 23.823 M -5.88 % | 25.310 M -59.71 % | 62.825 M -16.89 % | 75.590 M 560.96 % | 11.436 M 97.73 % | 5.784 M 93.94 % | 2.982 M |
| 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 |
| Selling general and administrative expenses | 11.053 M -19.74 % | 13.772 M -13.41 % | 15.905 M 11.05 % | 14.322 M -0.95 % | 14.460 M 31.48 % | 10.998 M -26.57 % | 14.978 M 29.85 % | 11.535 M 45.71 % | 7.916 M 38.47 % | 5.717 M 92.92 % | 2.963 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K -73.60 % | 37.885 K -88.30 % | 323.762 K -47.62 % | 618.089 K |
| Interest expense | 27.656 M 26.14 % | 21.924 M 21.89 % | 17.986 M 310.36 % | 4.383 M 11 434.21 % | 38.000 K -67.52 % | 117.000 K -2.50 % | 120.000 K | 0.000 -100.00 % | 939.000 | 0.000 | 0.000 |
| Depreciation and amortization | 57.275 M -4.41 % | 59.918 M -38.34 % | 97.179 M 350.11 % | 21.590 M 376.81 % | 4.528 M -57.91 % | 10.758 M -20.49 % | 13.530 M 220.77 % | 4.218 M 3 094.20 % | 132.052 K 97.77 % | 66.769 K 254.21 % | 18.850 K |
| Operating income | -130.535 M 4.71 % | -136.992 M 68.65 % | -436.993 M -368.25 % | -93.325 M -485.11 % | -15.950 M -83.63 % | -8.686 M 63.68 % | -23.915 M 89.61 % | -230.213 M -1 886.48 % | -11.589 M -100.37 % | -5.784 M -93.94 % | -2.982 M |
| Operating income ratio | -1.29 26.71 % | -1.76 72.43 % | -6.39 -268.45 % | -1.73 14.45 % | -2.03 -287.74 % | -0.52 14.99 % | -0.61 91.56 % | -7.28 95.80 % | -173.48 | 0.00 | 0.00 |
| Total other income expenses net | -98.890 M -1 482.24 % | -6.250 M 97.77 % | -280.327 M -9 297.49 % | -2.983 M -110.80 % | 27.615 M 20.82 % | 22.856 M 781.86 % | -3.352 M 98.20 % | -186.229 M -102 091.11 % | -182.236 K -381.81 % | 64.667 K -89.74 % | 630.312 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 247.428 M 18.00 % | 209.692 M -0.03 % | 209.761 M 55.10 % | 135.242 M 2 035.51 % | 6.333 M 266.40 % | -3.806 M 50.09 % | -7.626 M 73.63 % | -28.918 M -702.81 % | -3.602 M 65.75 % | -10.516 M -376.04 % | -2.209 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K -75.26 % | 2.272 M 37.99 % | 1.646 M -85.30 % | 11.200 M |
| Total debt | 269.562 M 24.30 % | 216.869 M -0.58 % | 218.124 M 36.00 % | 160.385 M 2 368.98 % | 6.496 M | 0.000 -100.00 % | 6.000 M | 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 % | 224.000 K 184.53 % | -265.000 K -120.83 % | -120.000 K -231.04 % | 91.572 K -60.16 % | 229.860 K 79.49 % | 128.061 K |
| Retained earnings | -1.170 B -14.92 % | -1.018 B -13.59 % | -896.451 M -101.47 % | -444.954 M -49.38 % | -297.877 M -5.66 % | -281.929 M -2.21 % | -275.838 M -9.93 % | -250.925 M -1 126.57 % | -20.457 M -128.11 % | -8.968 M -154.67 % | -3.521 M |
| Common stock | 215.000 K 0.94 % | 213.000 K 0.47 % | 212.000 K -83.20 % | 1.262 M 230.37 % | 382.000 K 144.87 % | 156.000 K 0.65 % | 155.000 K 0.65 % | 154.000 K 257.82 % | 43.038 K 7.43 % | 40.062 K 0.33 % | 39.931 K |
| Total equity | -362.778 M -61.51 % | -224.620 M -112.25 % | -105.827 M -131.68 % | 334.005 M 99.89 % | 167.095 M -7.81 % | 181.246 M -2.14 % | 185.211 M -10.52 % | 206.989 M 3 734.17 % | 5.399 M -59.80 % | 13.430 M -22.34 % | 17.293 M |
| Other non current liabilities | 24.409 M 8.60 % | 22.476 M 9.06 % | 20.609 M 48.14 % | 13.912 M 20 664.18 % | 67.000 K 21.82 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 191.179 M -6.40 % | 204.242 M 70.19 % | 120.006 M -22.17 % | 154.185 M | 0.000 -100.00 % | 872.000 K -85.47 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 215.588 M -4.91 % | 226.718 M 61.23 % | 140.615 M -16.35 % | 168.097 M 250 791.04 % | 67.000 K -92.77 % | 927.000 K -84.55 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.036 M 24.25 % | 71.657 M -20.53 % | 90.168 M 245.29 % | 26.114 M 3 168.34 % | 799.000 K -71.16 % | 2.770 M -63.14 % | 7.514 M -81.51 % | 40.628 M 2 093.50 % | 1.852 M 181.38 % | 658.257 K 307.60 % | 161.495 K |
| Deferred revenue | 87.237 M | 0.000 -100.00 % | 26.356 M 180.65 % | 9.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.383 M 520.76 % | 12.627 M -87.13 % | 98.118 M 1 482.55 % | 6.200 M -4.56 % | 6.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 398.318 M 38.74 % | 287.103 M -15.90 % | 341.371 M 150.38 % | 136.341 M 575.59 % | 20.181 M 12.86 % | 17.882 M -58.24 % | 42.819 M 4.81 % | 40.854 M 1 905.43 % | 2.037 M 195.73 % | 688.851 K 319.43 % | 164.234 K |
| Total liabilities | 613.906 M 19.48 % | 513.821 M 6.60 % | 481.986 M 58.32 % | 304.438 M 1 403.55 % | 20.248 M 7.65 % | 18.809 M -61.47 % | 48.819 M 19.50 % | 40.854 M 1 905.43 % | 2.037 M 195.73 % | 688.851 K 319.43 % | 164.234 K |
| Other non current assets | 35.000 K -46.97 % | 66.000 K -1.49 % | 67.000 K -99.35 % | 10.283 M 20 062.75 % | 51.000 K 8.51 % | 47.000 K -77.07 % | 205.000 K 279.63 % | 54.000 K -89.22 % | 501.039 K -59.92 % | 1.250 M -66.12 % | 3.691 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -42.95 % | 536.411 K 38.82 % | 386.415 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 |
| Property plant equipment net | 199.761 M -25.02 % | 266.429 M -23.77 % | 349.504 M -41.39 % | 596.329 M 222.06 % | 185.160 M -2.08 % | 189.086 M -3.72 % | 196.386 M -4.19 % | 204.979 M 45 379.84 % | 450.703 K -20.83 % | 569.303 K 99.74 % | 285.027 K |
| Total non current assets | 199.796 M -25.03 % | 266.495 M -23.77 % | 349.571 M -42.37 % | 606.612 M 227.52 % | 185.211 M -2.07 % | 189.133 M -3.79 % | 196.591 M -4.26 % | 205.339 M 13 694.69 % | 1.489 M -32.53 % | 2.206 M -44.51 % | 3.976 M |
| Other current assets | 14.146 M 307.43 % | 3.472 M -62.85 % | 9.345 M 111.19 % | 4.425 M 128.74 % | -15.397 M -1 619.94 % | 1.013 M -40.90 % | 1.714 M -39.80 % | 2.847 M 558.69 % | 432.222 K 236.11 % | 128.596 K 78.71 % | 71.959 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K -85.25 % | 1.735 M 37.73 % | 1.260 M -88.75 % | 11.200 M |
| cash and cash equivalents | 22.134 M 208.40 % | 7.177 M -14.18 % | 8.363 M -66.74 % | 25.143 M 15 325.15 % | 163.000 K -95.72 % | 3.806 M -72.07 % | 13.626 M -52.88 % | 28.918 M 702.81 % | 3.602 M -65.75 % | 10.516 M 376.04 % | 2.209 M |
| Cash and short term investments | 22.134 M 208.40 % | 7.177 M -14.18 % | 8.363 M -66.74 % | 25.143 M 15 325.15 % | 163.000 K -95.72 % | 3.806 M -72.07 % | 13.626 M -53.29 % | 29.174 M 446.58 % | 5.338 M -54.67 % | 11.776 M -12.18 % | 13.409 M |
| Total current assets | 51.332 M 126.07 % | 22.706 M -14.60 % | 26.588 M -16.47 % | 31.831 M 1 393.01 % | 2.132 M -80.48 % | 10.922 M -70.83 % | 37.439 M -11.92 % | 42.504 M 614.69 % | 5.947 M -50.08 % | 11.913 M -11.63 % | 13.481 M |
| Inventory | 3.604 M -61.65 % | 9.398 M 96.24 % | 4.789 M 339.76 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -1.90 % | 73.394 K -19.38 % | 91.040 K | 0.000 |
| Net receivables | 11.448 M 330.54 % | 2.659 M 5.10 % | 2.530 M 115.50 % | 1.174 M 5.58 % | 1.112 M -81.78 % | 6.103 M -72.38 % | 22.099 M 112.27 % | 10.411 M 15 038.65 % | 68.771 K 709.07 % | 8.500 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 230.899 M 13.84 % | 202.819 M 32.49 % | 153.085 M 47.16 % | 104.027 M 707.29 % | 12.886 M -14.73 % | 15.112 M -57.20 % | 35.305 M 55 939.68 % | 63.000 K -63.37 % | 172.000 K 575.94 % | 25.446 K 829.03 % | 2.739 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K 1 173.34 % | 12.801 K 148.66 % | 5.148 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 663.000 K -7.27 % | 715.000 K -10.29 % | 797.000 K 21.87 % | 654.000 K | 0.000 100.00 % | -6.000 K -400.00 % | 2.000 K 100.31 % | -643.000 K -105.10 % | -313.511 K -181.13 % | 386.415 K -2.20 % | 395.094 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 806.528 M 1.74 % | 792.744 M -2.15 % | 810.175 M 4.26 % | 777.043 M 67.43 % | 464.093 M 0.28 % | 462.801 M 0.36 % | 461.157 M 0.57 % | 458.523 M 1 661.19 % | 26.035 M 19.74 % | 21.742 M 7.36 % | 20.251 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 251.128 M -13.16 % | 289.201 M -23.12 % | 376.159 M -41.08 % | 638.443 M 240.79 % | 187.343 M -6.35 % | 200.055 M -14.52 % | 234.030 M -5.57 % | 247.843 M 3 233.15 % | 7.436 M -47.34 % | 14.119 M -19.12 % | 17.457 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.388 K 114.13 % | -1.553 M | 0.000 |
| Stock based compensation | 1.932 M -34.31 % | 2.941 M -41.50 % | 5.027 M 62.42 % | 3.095 M 53.75 % | 2.013 M 172.40 % | 739.000 K -70.25 % | 2.484 M -45.53 % | 4.560 M 31.91 % | 3.457 M 131.45 % | 1.494 M | 0.000 |
| Change in working capital | 51.518 M -20.89 % | 65.121 M -20.04 % | 81.440 M 15.96 % | 70.232 M 3 057.91 % | 2.224 M 131.00 % | -7.175 M 8.13 % | -7.810 M -117.89 % | 43.660 M 5 893.42 % | 728.465 K 56.99 % | 464.017 K 368.88 % | -172.572 K |
| Accounts receivables | -3.492 M -654.29 % | 630.000 K 178.36 % | -804.000 K -243.06 % | 562.000 K 118.45 % | -3.046 M -123.73 % | 12.836 M 209.82 % | -11.688 M -430.45 % | 3.537 M 5 243.16 % | -68.771 K | 0.000 | 0.000 |
| Inventory | 2.093 M 242.48 % | -1.469 M 41.29 % | -2.502 M -117.24 % | 14.512 M | 0.000 | 0.000 -100.00 % | 72.000 K -98.70 % | 5.530 M 7 634.68 % | -73.394 K | 0.000 | 0.000 |
| Accounts payables | 54.373 M -17.80 % | 66.147 M -21.25 % | 84.000 M 52.25 % | 55.173 M 12 496.58 % | 438.000 K 102.11 % | -20.772 M -157.97 % | 35.834 M 32 975.23 % | -109.000 K -174.30 % | 146.694 K 546.03 % | 22.707 K | 0.000 |
| Other working capital | 49.425 M -25.07 % | 65.960 M -22.17 % | 84.746 M 53.64 % | 55.158 M 1 041.51 % | 4.832 M 534.95 % | 761.000 K 101.19 % | -64.056 M -192.29 % | 69.404 M 9 487.04 % | 723.936 K 64.04 % | 441.310 K | 0.000 |
| Other non cash items | 125.521 M 53.95 % | 81.535 M -77.85 % | 368.137 M 3 584.17 % | -10.566 M -344.58 % | 4.320 M -34.92 % | 6.638 M -57.65 % | 15.675 M -91.75 % | 190.115 M 312 137.22 % | 60.888 K -71.58 % | 214.256 K -55.04 % | 476.519 K |
| Net cash provided by operating activities | 26.057 M 310.02 % | 6.355 M 196.27 % | 2.145 M 106.39 % | -33.547 M -353.89 % | -7.391 M -25.33 % | -5.897 M 59.76 % | -14.654 M -286.27 % | 7.867 M 210.63 % | -7.111 M -121.66 % | -3.208 M -55.66 % | -2.061 M |
| Investments in property plant and equipment | -61.015 M -216.25 % | -19.293 M 77.04 % | -84.038 M 34.61 % | -128.510 M -21 247.18 % | -602.000 K 83.17 % | -3.576 M 50.05 % | -7.159 M 81.74 % | -39.203 M -16 758.97 % | -232.535 K 30.45 % | -334.319 K -297.44 % | -84.118 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 553.000 K 100.33 % | -170.000 M | 0.000 -100.00 % | 2.364 M | 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 | 0.000 100.00 % | -56.000 K 88.81 % | -500.397 K | 0.000 100.00 % | -9.800 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M 667.97 % | 256.000 K -82.98 % | 1.504 M | 0.000 -100.00 % | 9.940 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -128.510 M | 0.000 100.00 % | -3.111 M 56.28 % | -7.116 M | 0.000 -100.00 % | 924.485 K -51.49 % | 1.906 M 160.39 % | -3.156 M |
| Net cash used for investing activites | -61.015 M -216.25 % | -19.293 M 77.04 % | -84.038 M 71.85 % | -298.510 M -49 486.38 % | -602.000 K -149.38 % | 1.219 M 117.77 % | -6.860 M 81.83 % | -37.755 M -19 809.95 % | 191.553 K -98.34 % | 11.512 M 188.28 % | -13.040 M |
| Debt repayment | 59.726 M 6 420.31 % | 916.000 K -98.51 % | 61.478 M -44.44 % | 110.649 M 2 443.66 % | 4.350 M | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.855 M -99.31 % | 270.000 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 54.542 M 391 050.32 % | 13.944 K | 0.000 -100.00 % | 15.386 M |
| Common stock repurchased | -717.000 K -214.47 % | -228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 K | 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 |
| Other financing activites | -9.094 M -268.88 % | 5.385 M 123.63 % | 2.408 M 110.20 % | -23.612 M | 0.000 100.00 % | -5.128 M -2 997.18 % | 177.000 K -73.26 % | 662.000 K | 0.000 | 0.000 -100.00 % | 40.020 K |
| Net cash used provided by financing activities | 49.915 M 721.92 % | 6.073 M -90.49 % | 63.885 M -82.11 % | 357.037 M 8 107.75 % | 4.350 M 184.88 % | -5.125 M -182.97 % | 6.177 M -88.81 % | 55.204 M 395 797.88 % | 13.944 K 654.87 % | -2.513 K -100.02 % | 15.421 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.679 M 362.46 % | 1.228 M | 0.000 | 0.000 100.00 % | -17.000 K -137.78 % | 45.000 K | 0.000 100.00 % | -8.041 K -240.75 % | 5.713 K -73.62 % | 21.656 K |
| Net change in cash | 14.957 M 1 361.13 % | -1.186 M 92.93 % | -16.780 M -167.17 % | 24.980 M 785.70 % | -3.643 M 62.90 % | -9.820 M 35.78 % | -15.292 M -160.40 % | 25.316 M 466.18 % | -6.914 M -183.23 % | 8.307 M 2 331.74 % | 341.595 K |
| Cash at beginning of period | 7.177 M -14.18 % | 8.363 M -66.74 % | 25.143 M 15 325.15 % | 163.000 K -95.72 % | 3.806 M -72.07 % | 13.626 M -52.88 % | 28.918 M 702.83 % | 3.602 M -65.75 % | 10.516 M 376.04 % | 2.209 M 18.29 % | 1.867 M |
| Cash at end of period | 22.134 M 208.40 % | 7.177 M -14.18 % | 8.363 M -66.74 % | 25.143 M 15 325.15 % | 163.000 K -95.72 % | 3.806 M -72.07 % | 13.626 M -52.88 % | 28.918 M 702.81 % | 3.602 M -65.75 % | 10.516 M 376.04 % | 2.209 M |
| Operating cash flow | 26.057 M 310.02 % | 6.355 M 196.27 % | 2.145 M 106.39 % | -33.547 M -353.89 % | -7.391 M -25.33 % | -5.897 M 59.76 % | -14.654 M -286.27 % | 7.867 M 210.63 % | -7.111 M -121.66 % | -3.208 M -55.66 % | -2.061 M |
| Capital expenditure | -61.015 M -216.25 % | -19.293 M 77.04 % | -84.038 M 34.61 % | -128.510 M -21 247.18 % | -602.000 K 83.17 % | -3.576 M 50.05 % | -7.159 M 81.74 % | -39.203 M -16 758.97 % | -232.535 K 30.45 % | -334.319 K -297.44 % | -84.118 K |
| Free CashFlow | -34.958 M -170.20 % | -12.938 M 84.20 % | -81.893 M 49.47 % | -162.057 M -1 927.49 % | -7.993 M 15.62 % | -9.473 M 56.57 % | -21.813 M 30.39 % | -31.336 M -326.72 % | -7.344 M -107.31 % | -3.542 M -65.14 % | -2.145 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.664 M -35.61 % | 33.643 M 130.62 % | 14.588 M -53.36 % | 31.278 M 48.12 % | 21.116 M -26.22 % | 28.619 M 23.62 % | 23.151 M 369.69 % | 4.929 M -87.60 % | 39.762 M 38.70 % | 28.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.010 M 27.24 % | 14.940 M -24.90 % | 19.894 M | 0.000 -100.00 % | 3.480 M 79.29 % | 1.941 M -20.84 % | 2.452 M -18.46 % | 3.007 M -62.15 % | 7.945 M | 0.000 -100.00 % | 5.672 M 298.04 % | 1.425 M -88.68 % | 12.593 M -49.41 % | 24.892 M | 0.000 -100.00 % | 10.372 M 17.60 % | 8.820 M -28.54 % | 12.343 M 16 001.18 % | 76.659 K 572.86 % | 11.393 K -79.44 % | 55.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.750 M 9.38 % | -14.070 M 85.73 % | -98.565 M -271.86 % | -26.506 M 58.55 % | -63.947 M -172.45 % | -23.471 M -3.98 % | -22.572 M 30.36 % | -32.411 M 90.76 % | -350.594 M -497.45 % | -58.682 M -540.49 % | -9.162 M 72.29 % | -33.059 M -22.21 % | -27.051 M 35.93 % | -42.223 M -253.92 % | -11.930 M -157.17 % | -4.639 M 8.01 % | -5.043 M -87.05 % | -2.696 M 39.16 % | -4.431 M -17.28 % | -3.778 M -32.19 % | -2.858 M -240.24 % | 2.038 M 151.27 % | -3.975 M -206.71 % | -1.296 M 25.39 % | -1.737 M -157.33 % | -675.000 K -111.85 % | 5.697 M 120.20 % | -28.198 M 20.71 % | -35.565 M 81.14 % | -188.557 M -5 844.42 % | -3.172 M 0.08 % | -3.175 M 15.66 % | -3.764 M -42.36 % | -2.644 M -22.49 % | -2.159 M 26.13 % | -2.922 M -36.71 % | -2.138 M -84.60 % | -1.158 M 3.58 % | -1.201 M -26.42 % | -950.008 K -21.38 % | -782.688 K -121.71 % | -353.024 K 29.36 % | -499.731 K 24.30 % | -660.118 K |
| Income before tax | -12.864 M 11.12 % | -14.473 M 85.33 % | -98.653 M -266.43 % | -26.923 M 58.02 % | -64.126 M -172.03 % | -23.573 M -3.90 % | -22.688 M 30.95 % | -32.855 M 90.64 % | -350.866 M -495.73 % | -58.897 M -520.62 % | -9.490 M 71.42 % | -33.206 M -21.65 % | -27.297 M 35.35 % | -42.223 M -253.92 % | -11.930 M -157.17 % | -4.639 M 7.35 % | -5.007 M -85.72 % | -2.696 M 39.16 % | -4.431 M -17.28 % | -3.778 M -32.33 % | -2.855 M -44.19 % | -1.980 M 50.20 % | -3.976 M -205.14 % | -1.303 M 30.88 % | -1.885 M -1 445.08 % | -122.000 K -101.97 % | 6.195 M 121.97 % | -28.203 M 19.41 % | -34.996 M 81.46 % | -188.716 M -5 832.60 % | -3.181 M 4.02 % | -3.314 M 12.69 % | -3.796 M -40.95 % | -2.693 M -25.57 % | -2.145 M 26.49 % | -2.918 M -36.79 % | -2.133 M -84.81 % | -1.154 M 3.38 % | -1.195 M -24.88 % | -956.588 K -29.32 % | -739.697 K -25.64 % | -588.758 K 8.25 % | -641.667 K | 0.000 |
| Income before tax ratio | -0.59 -38.03 % | -0.43 93.64 % | -6.76 -685.65 % | -0.86 71.66 % | -3.04 -268.69 % | -0.82 15.95 % | -0.98 85.30 % | -6.67 24.46 % | -8.82 -329.50 % | -2.05 | 0.00 | 0.00 | 0.00 100.00 % | -2.22 -178.15 % | -0.80 -242.44 % | -0.23 | 0.00 100.00 % | -0.77 66.06 % | -2.28 -48.16 % | -1.54 -62.28 % | -0.95 -280.98 % | -0.25 | 0.00 100.00 % | -0.23 82.63 % | -1.32 -13 554.19 % | -0.01 -103.89 % | 0.25 | 0.00 100.00 % | -3.37 84.23 % | -21.40 -8 202.28 % | -0.26 99.40 % | -43.23 87.02 % | -333.19 -585.49 % | -48.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.168 M -123.18 % | 5.038 M 106.63 % | -75.986 M -2 700.48 % | 2.922 M 107.46 % | -39.161 M -4 643.04 % | 862.000 K 160.83 % | -1.417 M 93.91 % | -23.276 M 92.01 % | -291.189 M -2 825.35 % | -9.954 M -93.54 % | -5.143 M 83.12 % | -30.475 M 12.29 % | -34.745 M -75.25 % | -19.826 M -275.07 % | -5.286 M 45.52 % | -9.702 M -97.48 % | -4.913 M -2.48 % | -4.794 M 29.31 % | -6.782 M -35.18 % | -5.017 M -1 301.40 % | -358.000 K -110.40 % | 3.441 M 199.42 % | -3.461 M -241.38 % | 2.448 M 72.39 % | 1.420 M -74.32 % | 5.530 M -57.86 % | 13.122 M 146.55 % | -28.190 M 14.62 % | -33.019 M 82.31 % | -186.650 M -6 005.66 % | -3.057 M 6.49 % | -3.269 M 12.26 % | -3.726 M -40.01 % | -2.661 M -25.58 % | -2.119 M 27.25 % | -2.913 M -35.18 % | -2.155 M -74.67 % | -1.234 M 1.47 % | -1.252 M -16.29 % | -1.077 M -13.92 % | -945.043 K -62.19 % | -582.671 K 10.59 % | -651.664 K 1.28 % | -660.118 K |
| Net income ratio | -0.59 -40.73 % | -0.42 93.81 % | -6.76 -697.30 % | -0.85 72.02 % | -3.03 -269.26 % | -0.82 15.88 % | -0.97 85.17 % | -6.58 25.42 % | -8.82 -330.74 % | -2.05 | 0.00 | 0.00 | 0.00 100.00 % | -2.22 -178.15 % | -0.80 -242.44 % | -0.23 | 0.00 100.00 % | -0.77 66.06 % | -2.28 -48.16 % | -1.54 -62.11 % | -0.95 -470.53 % | 0.26 | 0.00 100.00 % | -0.23 81.26 % | -1.22 -2 174.10 % | -0.05 -123.42 % | 0.23 | 0.00 100.00 % | -3.43 83.96 % | -21.38 -8 218.82 % | -0.26 99.38 % | -41.41 87.47 % | -330.40 -592.35 % | -47.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 -136.00 % | 0.15 102.87 % | -5.21 -5 675.66 % | 0.09 105.04 % | -1.85 -6 257.29 % | 0.03 149.21 % | -0.06 98.70 % | -4.72 35.52 % | -7.32 -2 009.07 % | -0.35 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 -194.77 % | -0.35 27.45 % | -0.49 | 0.00 100.00 % | -1.38 60.57 % | -3.49 -70.77 % | -2.05 -1 618.60 % | -0.12 -127.49 % | 0.43 | 0.00 -100.00 % | 0.43 -56.69 % | 1.00 126.92 % | 0.44 -16.70 % | 0.53 | 0.00 100.00 % | -3.18 84.96 % | -21.16 -8 444.46 % | -0.25 99.42 % | -42.64 86.96 % | -327.01 -580.93 % | -48.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.45 -1 248.08 % | 0.21 -15.73 % | 0.25 37.26 % | 0.18 300.86 % | -0.09 -192.37 % | 0.10 131.62 % | -0.31 90.77 % | -3.41 -3 219.22 % | -0.10 -1 101.50 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 -2 209.40 % | -0.03 -109.58 % | 0.36 | 0.00 -100.00 % | 1.03 1 219.78 % | 0.08 -84.79 % | 0.51 -17.63 % | 0.62 -28.06 % | 0.86 | 0.00 -100.00 % | 0.86 -77.23 % | 3.77 628.55 % | 0.52 -25.71 % | 0.70 | 0.00 100.00 % | -2.82 -1 406.94 % | 0.22 934.40 % | -0.03 -102.58 % | 1.00 -82.36 % | 5.67 14 167.81 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.723 M 0.00 % | 213.732 M 0.20 % | 213.297 M 0.21 % | 212.841 M 0.12 % | 212.580 M 0.03 % | 212.524 M 0.11 % | 212.290 M 0.21 % | 211.844 M 0.05 % | 211.730 M 0.10 % | 211.517 M 0.19 % | 211.108 M 0.30 % | 210.470 M 3.88 % | 202.608 M -3.65 % | 210.274 M 6.18 % | 198.036 M 75.53 % | 112.821 M -12.97 % | 129.637 M 104.52 % | 63.387 M 0.03 % | 63.366 M 0.08 % | 63.313 M 19.14 % | 53.143 M -16.03 % | 63.290 M 0.23 % | 63.145 M 0.02 % | 63.135 M 0.59 % | 62.764 M -0.07 % | 62.809 M 0.11 % | 62.740 M 0.57 % | 62.386 M 17.70 % | 53.005 M -8.86 % | 58.157 M 5.56 % | 55.092 M 189.81 % | 19.009 M 11.71 % | 17.017 M -0.68 % | 17.133 M 1.00 % | 16.964 M 3.53 % | 16.386 M 0.98 % | 16.227 M 0.01 % | 16.226 M -0.06 % | 16.235 M 0.14 % | 16.213 M 11.76 % | 14.506 M -10.48 % | 16.204 M 31.73 % | 12.301 M -24.09 % | 16.204 M |
| Weighted average shs out | 213.723 M 0.00 % | 213.732 M 0.20 % | 213.297 M 0.21 % | 212.841 M 0.12 % | 212.580 M 0.03 % | 212.524 M 0.11 % | 212.290 M 0.21 % | 211.844 M 0.05 % | 211.730 M 0.10 % | 211.517 M 0.19 % | 211.108 M 0.30 % | 210.470 M 3.88 % | 202.608 M -3.65 % | 210.274 M 6.18 % | 198.036 M 75.53 % | 112.821 M -12.97 % | 129.637 M 104.52 % | 63.387 M 0.03 % | 63.366 M 0.08 % | 63.313 M 19.14 % | 53.143 M -16.03 % | 63.290 M 0.23 % | 63.145 M 0.02 % | 63.135 M 0.62 % | 62.745 M -0.04 % | 62.772 M 0.29 % | 62.592 M 0.33 % | 62.386 M 17.70 % | 53.005 M -8.86 % | 58.157 M 5.56 % | 55.092 M 189.81 % | 19.009 M 11.71 % | 17.017 M -0.68 % | 17.133 M 1.00 % | 16.964 M 3.53 % | 16.386 M 0.98 % | 16.227 M 0.01 % | 16.226 M -0.06 % | 16.235 M 0.14 % | 16.213 M 11.76 % | 14.506 M -10.48 % | 16.204 M 31.73 % | 12.301 M -24.09 % | 16.204 M |
| EPS diluted | -0.06 9.27 % | -0.07 85.70 % | -0.46 -283.33 % | -0.12 60.11 % | -0.30 -173.47 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 90.94 % | -1.66 -491.38 % | -0.28 -545.16 % | -0.04 72.88 % | -0.16 -23.08 % | -0.13 35.00 % | -0.20 -232.23 % | -0.06 -46.47 % | -0.04 -5.66 % | -0.04 8.47 % | -0.04 39.20 % | -0.07 -17.09 % | -0.06 -10.97 % | -0.05 -318.70 % | 0.02 139.05 % | -0.06 -207.32 % | -0.02 25.93 % | -0.03 -158.65 % | -0.01 -110.85 % | 0.10 121.91 % | -0.45 32.84 % | -0.67 79.32 % | -3.24 -5 525.00 % | -0.06 66.12 % | -0.17 22.73 % | -0.22 -46.67 % | -0.15 -15.38 % | -0.13 27.78 % | -0.18 -36.64 % | -0.13 -84.50 % | -0.07 3.51 % | -0.07 -26.28 % | -0.06 -8.52 % | -0.05 -147.71 % | -0.02 46.31 % | -0.04 0.25 % | -0.04 |
| Earnings per share | -0.06 9.27 % | -0.07 85.70 % | -0.46 -283.33 % | -0.12 60.11 % | -0.30 -173.47 % | -0.11 0.00 % | -0.11 26.67 % | -0.15 90.94 % | -1.66 -491.38 % | -0.28 -545.16 % | -0.04 72.88 % | -0.16 -23.08 % | -0.13 35.00 % | -0.20 -232.23 % | -0.06 -46.47 % | -0.04 -5.66 % | -0.04 8.47 % | -0.04 39.20 % | -0.07 -17.09 % | -0.06 -10.97 % | -0.05 -318.70 % | 0.02 139.05 % | -0.06 -207.32 % | -0.02 25.95 % | -0.03 -156.33 % | -0.01 -110.95 % | 0.10 121.91 % | -0.45 32.84 % | -0.67 79.32 % | -3.24 -5 525.00 % | -0.06 66.12 % | -0.17 22.73 % | -0.22 -46.67 % | -0.15 -15.38 % | -0.13 27.78 % | -0.18 -36.64 % | -0.13 -84.50 % | -0.07 3.51 % | -0.07 -26.28 % | -0.06 -8.52 % | -0.05 -147.71 % | -0.02 46.31 % | -0.04 0.25 % | -0.04 |
| Gross profit | -53.118 M -839.29 % | 7.185 M 94.35 % | 3.697 M -35.98 % | 5.775 M 397.53 % | -1.941 M -168.15 % | 2.848 M 139.09 % | -7.286 M 56.64 % | -16.804 M -311.46 % | -4.084 M -1 489.12 % | 294.000 K -94.12 % | 4.998 M 123.43 % | -21.328 M 3.89 % | -22.191 M -45.51 % | -15.251 M -2 838.54 % | -519.000 K -107.19 % | 7.216 M 1 704.00 % | 400.000 K -88.80 % | 3.573 M 2 266.23 % | 151.000 K -87.96 % | 1.254 M -32.83 % | 1.867 M -72.77 % | 6.857 M 1 064.42 % | -711.000 K -114.59 % | 4.872 M -9.38 % | 5.376 M -17.56 % | 6.521 M -62.41 % | 17.350 M 168.97 % | -25.155 M 13.95 % | -29.232 M -1 636.91 % | 1.902 M 696.24 % | -319.000 K -516.13 % | 76.659 K 18.67 % | 64.600 K 2 833.70 % | 2.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.820 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 -100.00 % | 625.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 28.000 K 500.00 % | -7.000 K 94.81 % | -135.000 K -124.41 % | 553.000 K 5.33 % | 525.000 K 1 066.67 % | 45.000 K -92.21 % | 578.000 K 796.39 % | -83.000 K -194.32 % | 88.000 K 970.56 % | 8.220 K -7.12 % | 8.850 K 7.68 % | 8.219 K -48.86 % | 16.071 K 149.74 % | 6.435 K 0.00 % | 6.435 K -5.46 % | 6.807 K 6.04 % | 6.419 K 197.55 % | -6.580 K 93.04 % | -94.585 K 59.87 % | -235.711 K -52.88 % | -154.183 K -123.36 % | 660.118 K |
| Cost of revenue | 74.782 M 182.64 % | 26.458 M 142.93 % | 10.891 M -57.30 % | 25.503 M 10.61 % | 23.057 M -10.53 % | 25.771 M -15.33 % | 30.437 M 40.05 % | 21.733 M -50.43 % | 43.846 M 54.53 % | 28.373 M 667.69 % | -4.998 M -123.43 % | 21.328 M -3.89 % | 22.191 M -35.23 % | 34.261 M 121.62 % | 15.459 M 21.94 % | 12.678 M 3 269.50 % | -400.000 K -330.11 % | -93.000 K -105.20 % | 1.790 M 49.42 % | 1.198 M 5.09 % | 1.140 M 4.78 % | 1.088 M 53.02 % | 711.000 K -11.13 % | 800.000 K 120.25 % | -3.951 M -165.07 % | 6.072 M -19.49 % | 7.542 M -70.02 % | 25.155 M -36.48 % | 39.604 M 472.48 % | 6.918 M -45.36 % | 12.662 M | 0.000 100.00 % | -53.207 K -200.00 % | 53.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.027 M -13.89 % | 2.354 M -28.19 % | 3.278 M -3.36 % | 3.392 M 20.20 % | 2.822 M -21.52 % | 3.596 M 5.89 % | 3.396 M -14.20 % | 3.958 M 27.02 % | 3.116 M -19.21 % | 3.857 M -29.11 % | 5.441 M 55.86 % | 3.491 M 64.51 % | 2.122 M | 0.000 -100.00 % | 4.340 M -2.10 % | 4.433 M 12.17 % | 3.952 M 16.44 % | 3.394 M -0.24 % | 3.402 M -8.35 % | 3.712 M 66.83 % | 2.225 M -34.88 % | 3.417 M 6.75 % | 3.201 M 13.63 % | 2.817 M | 0.000 -100.00 % | 3.341 M -20.13 % | 4.183 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M 3 420.94 % | -100.754 K -103.78 % | 2.664 M 25.73 % | 2.119 M -27.26 % | 2.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -660.118 K |
| Operating expenses | -46.837 M -372.07 % | 17.215 M 5.50 % | 16.317 M -47.14 % | 30.867 M -46.13 % | 57.302 M 132.32 % | 24.665 M 23.86 % | 19.913 M 76.47 % | 11.284 M -81.33 % | 60.446 M 14.18 % | 52.938 M 618.78 % | 7.365 M -31.19 % | 10.703 M 194.52 % | 3.634 M -86.18 % | 26.295 M 144.56 % | 10.752 M -7.95 % | 11.680 M 113.49 % | 5.471 M -12.51 % | 6.253 M 36.65 % | 4.576 M -10.13 % | 5.092 M 20.21 % | 4.236 M -51.87 % | 8.801 M 171.97 % | 3.236 M -47.33 % | 6.144 M -15.40 % | 7.262 M 10.62 % | 6.565 M -40.98 % | 11.124 M 264.01 % | 3.056 M -47.00 % | 5.766 M 31.61 % | 4.381 M 52.97 % | 2.864 M -15.64 % | 3.395 M -6.96 % | 3.649 M 35.20 % | 2.699 M 25.56 % | 2.149 M -26.86 % | 2.939 M 34.73 % | 2.181 M 74.38 % | 1.251 M -1.15 % | 1.265 M 16.53 % | 1.086 M 13.85 % | 953.854 K 62.02 % | 588.735 K -9.97 % | 653.914 K 199.06 % | -660.118 K |
| Cost and expenses | 27.945 M -36.01 % | 43.673 M 60.52 % | 27.208 M -51.73 % | 56.370 M -29.85 % | 80.359 M 59.33 % | 50.436 M 0.17 % | 50.350 M 52.50 % | 33.017 M -68.34 % | 104.292 M 28.26 % | 81.311 M 3 335.19 % | 2.367 M -92.61 % | 32.031 M 24.03 % | 25.825 M -57.35 % | 60.556 M 131.03 % | 26.211 M 7.61 % | 24.358 M 380.34 % | 5.071 M -17.68 % | 6.160 M -3.24 % | 6.366 M 1.21 % | 6.290 M 17.00 % | 5.376 M -45.64 % | 9.889 M 150.54 % | 3.947 M -43.16 % | 6.944 M 109.73 % | 3.311 M -73.80 % | 12.637 M -32.30 % | 18.666 M -33.83 % | 28.211 M -37.82 % | 45.370 M 301.54 % | 11.299 M -27.23 % | 15.526 M 357.30 % | 3.395 M -5.58 % | 3.596 M 30.65 % | 2.752 M 28.04 % | 2.149 M -26.86 % | 2.939 M 34.73 % | 2.181 M 74.38 % | 1.251 M -1.15 % | 1.265 M 16.53 % | 1.086 M 13.85 % | 953.854 K 62.02 % | 588.735 K -9.97 % | 653.914 K 199.06 % | -660.118 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.027 M -13.89 % | 2.354 M -28.19 % | 3.278 M -3.36 % | 3.392 M 20.20 % | 2.822 M -21.52 % | 3.596 M 5.89 % | 3.396 M -14.20 % | 3.958 M 27.02 % | 3.116 M -19.21 % | 3.857 M -29.11 % | 5.441 M 55.86 % | 3.491 M 64.51 % | 2.122 M -38.08 % | 3.427 M -21.04 % | 4.340 M -2.10 % | 4.433 M 12.17 % | 3.952 M 16.44 % | 3.394 M -0.24 % | 3.402 M -8.35 % | 3.712 M 66.83 % | 2.225 M -34.88 % | 3.417 M 6.75 % | 3.201 M 13.63 % | 2.817 M -28.92 % | 3.963 M 18.62 % | 3.341 M -20.13 % | 4.183 M 39.90 % | 2.990 M -21.09 % | 3.789 M 63.67 % | 2.315 M -15.45 % | 2.738 M -18.17 % | 3.346 M 1 413.35 % | 221.097 K -91.70 % | 2.664 M 25.73 % | 2.119 M -27.26 % | 2.913 M 35.18 % | 2.155 M 74.67 % | 1.234 M -1.47 % | 1.252 M 16.29 % | 1.077 M 13.92 % | 945.043 K 62.19 % | 582.671 K -10.59 % | 651.664 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 133.33 % | 3.000 K 50.00 % | 2.000 K -75.00 % | 8.000 K 166.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -55.99 % | 4.544 K -40.99 % | 7.700 K 87.53 % | 4.106 K -14.19 % | 4.785 K -77.53 % | 21.294 K | 0.000 | 0.000 -100.00 % | 67.388 K -46.43 % | 125.805 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.819 M 14.36 % | 5.963 M -45.33 % | 10.908 M 175.04 % | 3.966 M -27.98 % | 5.507 M 9.31 % | 5.038 M -15.38 % | 5.954 M 9.75 % | 5.425 M -1.38 % | 5.501 M -2.64 % | 5.650 M 33.76 % | 4.224 M 61.78 % | 2.611 M -4.92 % | 2.746 M 256.16 % | 771.000 K 13.22 % | 681.000 K 268.11 % | 185.000 K | 0.000 -100.00 % | 16.000 K 166.67 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -6.45 % | 31.000 K 416.67 % | 6.000 K -92.59 % | 81.000 K 145.45 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.113 M -60.85 % | 13.059 M 11.06 % | 11.759 M -53.72 % | 25.411 M 30.59 % | 19.458 M 2.82 % | 18.925 M 27.39 % | 14.856 M 208.73 % | 4.812 M -91.03 % | 53.643 M 23.91 % | 43.293 M 35 097.56 % | 123.000 K 2.50 % | 120.000 K 101.23 % | -9.737 M -145.80 % | 21.261 M 284.12 % | 5.535 M 22.16 % | 4.531 M 5 425.61 % | 82.000 K -95.67 % | 1.892 M 61.16 % | 1.174 M -14.93 % | 1.380 M -31.38 % | 2.011 M -62.66 % | 5.385 M 15 285.71 % | 35.000 K -98.95 % | 3.327 M 0.85 % | 3.299 M 2.33 % | 3.224 M -53.55 % | 6.941 M 10 416.67 % | 66.000 K -96.66 % | 1.977 M -4.31 % | 2.066 M 1 541.99 % | 125.823 K 155.86 % | 49.177 K 22.99 % | 39.984 K 13.82 % | 35.129 K 14.12 % | 30.782 K 17.68 % | 26.157 K -1.86 % | 26.654 K 54.76 % | 17.223 K 27.23 % | 13.537 K 44.70 % | 9.355 K 113.80 % | -67.770 K -314.52 % | 31.591 K 1 304.04 % | 2.250 K | 0.000 |
| Operating income | -6.280 M 37.39 % | -10.030 M 89.02 % | -91.331 M -263.98 % | -25.092 M 57.96 % | -59.683 M -173.56 % | -21.817 M 19.79 % | -27.199 M 3.87 % | -28.293 M 91.82 % | -345.718 M -547.13 % | -53.423 M -817.76 % | -5.821 M 81.83 % | -32.031 M -24.03 % | -25.825 M 37.84 % | -41.546 M -268.61 % | -11.271 M -152.49 % | -4.464 M 11.97 % | -5.071 M -89.22 % | -2.680 M 39.44 % | -4.425 M -17.25 % | -3.774 M -59.31 % | -2.369 M -21.86 % | -1.944 M 50.75 % | -3.947 M -210.30 % | -1.272 M 32.56 % | -1.886 M -4 186.36 % | -44.000 K -100.71 % | 6.226 M 122.07 % | -28.211 M 19.39 % | -34.998 M 81.45 % | -188.714 M -5 828.81 % | -3.183 M 4.08 % | -3.318 M 12.76 % | -3.804 M -41.05 % | -2.697 M -25.46 % | -2.149 M 26.86 % | -2.939 M -34.73 % | -2.181 M -74.38 % | -1.251 M 1.15 % | -1.265 M -16.53 % | -1.086 M -13.85 % | -953.854 K -62.02 % | -588.735 K 9.97 % | -653.914 K 0.94 % | -660.118 K |
| Operating income ratio | -0.29 2.77 % | -0.30 95.24 % | -6.26 -680.42 % | -0.80 71.62 % | -2.83 -270.76 % | -0.76 35.11 % | -1.17 79.53 % | -5.74 33.98 % | -8.69 -366.56 % | -1.86 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 -189.69 % | -0.75 -236.21 % | -0.22 | 0.00 100.00 % | -0.77 66.22 % | -2.28 -48.12 % | -1.54 -95.37 % | -0.79 -221.98 % | -0.24 | 0.00 100.00 % | -0.22 83.06 % | -1.32 -37 779.42 % | 0.00 -101.40 % | 0.25 | 0.00 100.00 % | -3.37 84.23 % | -21.40 -8 196.97 % | -0.26 99.40 % | -43.29 87.03 % | -333.87 -585.99 % | -48.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.584 M -48.19 % | -4.443 M 94.84 % | -86.033 M -4 598.69 % | -1.831 M 58.79 % | -4.443 M -153.02 % | -1.756 M -138.93 % | 4.511 M 198.88 % | -4.562 M 11.38 % | -5.148 M 5.96 % | -5.474 M -49.20 % | -3.669 M -212.26 % | -1.175 M 20.18 % | -1.472 M -117.43 % | -677.000 K -2.73 % | -659.000 K 93.66 % | -10.394 M -16 340.63 % | 64.000 K 500.00 % | -16.000 K -166.67 % | -6.000 K -50.00 % | -4.000 K 99.18 % | -486.000 K -1 250.00 % | -36.000 K -24.14 % | -29.000 K 6.45 % | -31.000 K -3 200.00 % | 1.000 K 101.14 % | -88.000 K -183.87 % | -31.000 K -158.49 % | 53.000 K 2 550.00 % | 2.000 K 200.00 % | -2.000 K -200.00 % | 2.000 K -50.00 % | 4.000 K -48.02 % | 7.696 K 156.53 % | 3.000 K -32.95 % | 4.474 K -78.99 % | 21.294 K -56.00 % | 48.396 K -49.99 % | 96.767 K 43.75 % | 67.316 K -46.49 % | 125.805 K -41.26 % | 214.157 K 931 217.39 % | -23.000 -100.19 % | 12.247 K | 0.000 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 247.428 M -0.93 % | 249.755 M 12.06 % | 222.873 M -2.12 % | 227.704 M 8.59 % | 209.692 M 1.35 % | 206.899 M 0.26 % | 206.358 M -3.47 % | 213.786 M 1.92 % | 209.762 M -7.55 % | 226.890 M 6.77 % | 212.496 M 15.63 % | 183.766 M 35.88 % | 135.242 M 137.60 % | 56.921 M 227.06 % | 17.404 M -83.57 % | 105.912 M 1 572.38 % | 6.333 M 1 555.86 % | -435.000 K 78.09 % | -1.985 M 14.88 % | -2.332 M 38.73 % | -3.806 M 32.77 % | -5.661 M -66.70 % | -3.396 M 60.14 % | -8.520 M -11.72 % | -7.626 M 59.70 % | -18.925 M -68.58 % | -11.226 M 45.38 % | -20.552 M 28.93 % | -28.918 M -167.29 % | -10.819 M 50.65 % | -21.923 M 42.22 % | -37.943 M -953.35 % | -3.602 M 37.57 % | -5.770 M 32.59 % | -8.560 M 8.32 % | -9.337 M 11.21 % | -10.516 M -3.14 % | -10.195 M 8.09 % | -11.093 M 10.94 % | -12.455 M -463.83 % | -2.209 M 8.36 % | -2.410 M 3.33 % | -2.493 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -44.84 % | 562.000 K 28.60 % | 437.000 K 24.15 % | 352.000 K -41.54 % | 602.138 K -73.50 % | 2.272 M -18.08 % | 2.773 M 117.86 % | 1.273 M -46.49 % | 2.379 M 44.49 % | 1.646 M 448.81 % | 300.000 K 0.00 % | 300.000 K -2.04 % | 306.246 K -97.27 % | 11.200 M -4.28 % | 11.700 M -23.15 % | 15.225 M |
| Total debt | 269.562 M 0.63 % | 267.887 M 14.71 % | 233.527 M -1.15 % | 236.242 M 8.93 % | 216.869 M 0.77 % | 215.203 M 0.04 % | 215.117 M 0.30 % | 214.484 M -1.67 % | 218.125 M -5.61 % | 231.091 M 8.22 % | 213.537 M 11.50 % | 191.507 M 19.40 % | 160.385 M 44.25 % | 111.185 M 94.56 % | 57.146 M -59.80 % | 142.147 M 2 088.22 % | 6.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 | 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 -100.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 0.00 % | 224.000 K 185.17 % | -263.000 K -122.88 % | -118.000 K -76.12 % | -67.000 K 74.72 % | -265.000 K -17.78 % | -225.000 K -50.00 % | -150.000 K -42.86 % | -105.000 K 12.50 % | -120.000 K 51.22 % | -246.000 K 16.33 % | -294.000 K -297.96 % | -73.876 K -180.68 % | 91.572 K -70.13 % | 306.528 K 35.93 % | 225.502 K -1.54 % | 229.034 K -0.36 % | 229.860 K -8.07 % | 250.042 K 8.36 % | 230.760 K 17.64 % | 196.163 K 53.18 % | 128.061 K 55.23 % | 82.500 K 81.63 % | 45.421 K |
| Retained earnings | -1.170 B -1.10 % | -1.157 B -1.23 % | -1.143 B -9.43 % | -1.045 B -2.60 % | -1.018 B -6.70 % | -954.345 M -0.31 % | -951.434 M -2.43 % | -928.862 M -3.62 % | -896.451 M -64.23 % | -545.857 M -12.05 % | -487.175 M -1.92 % | -478.013 M -7.43 % | -444.954 M -6.47 % | -417.903 M -11.24 % | -375.680 M -4.91 % | -358.091 M -20.21 % | -297.877 M -1.72 % | -292.834 M -0.93 % | -290.138 M -1.55 % | -285.707 M -1.34 % | -281.929 M -1.02 % | -279.071 M 0.72 % | -281.109 M -1.43 % | -277.134 M -0.47 % | -275.838 M -0.63 % | -274.101 M -0.25 % | -273.426 M 2.04 % | -279.123 M -11.24 % | -250.925 M -16.51 % | -215.360 M -703.49 % | -26.803 M -13.42 % | -23.632 M -15.52 % | -20.457 M -22.55 % | -16.693 M -18.82 % | -14.049 M -18.15 % | -11.890 M -32.59 % | -8.968 M -31.30 % | -6.830 M -20.41 % | -5.672 M -26.86 % | -4.471 M -26.98 % | -3.521 M -28.58 % | -2.739 M -14.80 % | -2.386 M |
| Common stock | 215.000 K 0.00 % | 215.000 K 0.47 % | 214.000 K 0.47 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.47 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.00 % | 212.000 K 0.47 % | 211.000 K -83.28 % | 1.262 M 0.00 % | 1.262 M 0.00 % | 1.262 M 17.94 % | 1.070 M 180.10 % | 382.000 K 143.31 % | 157.000 K 0.00 % | 157.000 K 0.64 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.65 % | 155.000 K 0.00 % | 155.000 K 0.65 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 6.94 % | 144.000 K 0.70 % | 143.000 K 171.58 % | 52.654 K 22.34 % | 43.038 K 1.69 % | 42.323 K 0.52 % | 42.103 K | 0.000 -100.00 % | 40.062 K 0.14 % | 40.006 K 0.00 % | 40.007 K 0.00 % | 40.007 K 0.19 % | 39.931 K 0.00 % | 39.931 K 0.00 % | 39.931 K |
| Total equity | -362.778 M -0.98 % | -359.274 M -2.88 % | -349.227 M -39.23 % | -250.834 M -11.67 % | -224.620 M -39.31 % | -161.238 M -1.29 % | -159.177 M -15.86 % | -137.389 M -29.82 % | -105.827 M -143.40 % | 243.858 M -19.07 % | 301.313 M -1.07 % | 304.559 M -8.82 % | 334.005 M -7.13 % | 359.659 M -9.87 % | 399.046 M 41.84 % | 281.344 M 68.37 % | 167.095 M -2.75 % | 171.815 M -1.22 % | 173.932 M -2.18 % | 177.812 M -1.89 % | 181.246 M -0.63 % | 182.399 M 1.27 % | 180.118 M -1.97 % | 183.740 M -0.79 % | 185.211 M -0.23 % | 185.641 M -0.03 % | 185.700 M 3.20 % | 179.947 M -13.06 % | 206.989 M -6.72 % | 221.903 M -45.83 % | 409.611 M 948.38 % | 39.071 M 623.73 % | 5.399 M -39.83 % | 8.972 M -15.94 % | 10.674 M -6.48 % | 11.413 M -15.02 % | 13.430 M -11.63 % | 15.198 M -4.06 % | 15.841 M -5.16 % | 16.703 M -3.41 % | 17.293 M -3.46 % | 17.912 M -1.59 % | 18.202 M |
| Other non current liabilities | 24.409 M 2.09 % | 23.910 M 2.09 % | 23.421 M 2.08 % | 22.944 M 2.08 % | 22.476 M 2.19 % | 21.994 M 2.19 % | 21.522 M 2.19 % | 21.061 M 2.19 % | 20.609 M -15.40 % | 24.360 M 2.19 % | 23.838 M 67.83 % | 14.204 M 2.10 % | 13.912 M -0.59 % | 13.995 M 64.01 % | 8.533 M 2.08 % | 8.359 M 12 376.12 % | 67.000 K 15.52 % | 58.000 K -93.74 % | 926.000 K 0.33 % | 923.000 K 1 578.18 % | 55.000 K -98.76 % | 4.419 M -45.00 % | 8.034 M 164.80 % | 3.034 M | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 |
| Long term debt | 191.179 M -3.74 % | 198.607 M 3.66 % | 191.590 M -1.37 % | 194.248 M -4.89 % | 204.242 M -1.36 % | 207.062 M -1.85 % | 210.958 M 70.54 % | 123.702 M 3.08 % | 120.006 M -37.88 % | 193.179 M -0.98 % | 195.092 M 8.87 % | 179.200 M 16.22 % | 154.185 M 54.19 % | 100.000 M 74.99 % | 57.146 M 14.29 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 215.588 M -3.11 % | 222.517 M 3.49 % | 215.011 M -1.00 % | 217.192 M -4.20 % | 226.718 M -1.02 % | 229.056 M -1.47 % | 232.480 M 60.59 % | 144.763 M 2.95 % | 140.615 M -35.36 % | 217.539 M -0.64 % | 218.930 M 13.20 % | 193.404 M 15.05 % | 168.097 M 47.46 % | 113.995 M 73.56 % | 65.679 M 12.54 % | 58.359 M 87 002.99 % | 67.000 K 15.52 % | 58.000 K -93.74 % | 926.000 K 0.33 % | 923.000 K -0.43 % | 927.000 K -79.02 % | 4.419 M -45.00 % | 8.034 M 164.80 % | 3.034 M -49.43 % | 6.000 M | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 |
| Other current liabilities | 89.036 M -24.23 % | 117.501 M 10.81 % | 106.039 M 0.94 % | 105.053 M 46.61 % | 71.657 M -26.44 % | 97.412 M 1.39 % | 96.081 M 173.21 % | 35.168 M -61.00 % | 90.168 M 244.30 % | 26.189 M -1.63 % | 26.624 M 17.19 % | 22.719 M -13.00 % | 26.114 M -54.32 % | 57.162 M 71.38 % | 33.354 M 40.44 % | 23.750 M 2 872.47 % | 799.000 K -95.58 % | 18.062 M 209.33 % | 5.839 M 32.16 % | 4.418 M 59.49 % | 2.770 M -32.60 % | 4.110 M -56.07 % | 9.355 M -2.71 % | 9.616 M 27.97 % | 7.514 M -36.69 % | 11.868 M -65.13 % | 34.034 M -46.45 % | 63.561 M 56.45 % | 40.628 M 419.67 % | 7.818 M -18.33 % | 9.573 M 1 468.53 % | 610.318 K -67.05 % | 1.852 M 78.01 % | 1.041 M 0.80 % | 1.032 M -20.05 % | 1.291 M 96.15 % | 658.257 K 86.77 % | 352.446 K -18.62 % | 433.075 K 162.11 % | 165.224 K 2.31 % | 161.495 K 38.29 % | 116.783 K -17.21 % | 141.060 K |
| Deferred revenue | 87.237 M 125.94 % | 38.611 M 2.85 % | 37.540 M 13.29 % | 33.137 M | 0.000 | 0.000 -100.00 % | 33.040 M -3.76 % | 34.332 M 3.19 % | 33.272 M | 0.000 | 0.000 -100.00 % | 16.014 M 70.52 % | 9.391 M | 0.000 | 0.000 -100.00 % | 10.999 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 78.383 M 13.14 % | 69.280 M 65.20 % | 41.937 M -0.14 % | 41.994 M 232.57 % | 12.627 M 55.10 % | 8.141 M 95.74 % | 4.159 M -95.42 % | 90.782 M -7.48 % | 98.119 M 158.81 % | 37.912 M 105.54 % | 18.445 M 49.87 % | 12.307 M 98.50 % | 6.200 M -44.57 % | 11.185 M | 0.000 -100.00 % | 92.147 M 1 318.52 % | 6.496 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 | 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 current liabilities | 398.318 M 8.76 % | 366.248 M 12.64 % | 325.147 M 1.28 % | 321.044 M 11.82 % | 287.103 M 4.57 % | 274.550 M -0.40 % | 275.657 M -21.74 % | 352.230 M 3.18 % | 341.372 M 34.92 % | 253.019 M 12.07 % | 225.765 M 18.09 % | 191.173 M 40.22 % | 136.341 M 17.00 % | 116.529 M 81.25 % | 64.292 M -57.53 % | 151.372 M 650.07 % | 20.181 M -13.97 % | 23.459 M 14.26 % | 20.531 M 7.34 % | 19.127 M 6.96 % | 17.882 M -7.12 % | 19.252 M -23.37 % | 25.124 M -13.45 % | 29.027 M -32.21 % | 42.819 M -8.93 % | 47.016 M 33.32 % | 35.265 M -45.13 % | 64.270 M 57.32 % | 40.854 M 402.94 % | 8.123 M -17.48 % | 9.844 M 852.71 % | 1.033 M -49.28 % | 2.037 M 47.19 % | 1.384 M 21.71 % | 1.137 M -49.01 % | 2.230 M 223.73 % | 688.851 K 81.51 % | 379.506 K -21.75 % | 484.992 K 163.39 % | 184.134 K 12.12 % | 164.234 K -16.44 % | 196.537 K -29.98 % | 280.683 K |
| Total liabilities | 613.906 M 4.27 % | 588.765 M 9.00 % | 540.158 M 0.36 % | 538.236 M 4.75 % | 513.821 M 2.03 % | 503.606 M -0.89 % | 508.137 M 2.24 % | 496.993 M 3.11 % | 481.987 M 2.43 % | 470.558 M 5.82 % | 444.695 M 15.63 % | 384.577 M 26.32 % | 304.438 M 32.06 % | 230.524 M 77.37 % | 129.971 M -38.03 % | 209.731 M 935.81 % | 20.248 M -13.90 % | 23.517 M 9.60 % | 21.457 M 7.02 % | 20.050 M 6.60 % | 18.809 M -20.54 % | 23.671 M -28.61 % | 33.158 M 3.42 % | 32.061 M -34.33 % | 48.819 M 3.83 % | 47.016 M -21.98 % | 60.265 M -6.23 % | 64.270 M 57.32 % | 40.854 M 402.94 % | 8.123 M -17.48 % | 9.844 M 852.71 % | 1.033 M -49.28 % | 2.037 M 47.19 % | 1.384 M 21.71 % | 1.137 M -49.01 % | 2.230 M 223.73 % | 688.851 K 81.51 % | 379.506 K -21.75 % | 484.992 K 163.39 % | 184.134 K 12.12 % | 164.234 K -16.44 % | 196.537 K -29.98 % | 280.683 K |
| Other non current assets | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -46.97 % | 66.000 K 0.00 % | 66.000 K -26.67 % | 90.000 K 18.42 % | 76.000 K 0.00 % | 76.000 K 13.43 % | 67.000 K -93.97 % | 1.111 M -12.79 % | 1.274 M 4.43 % | 1.220 M -88.14 % | 10.283 M 417.25 % | 1.988 M 4 221.74 % | 46.000 K -11.54 % | 52.000 K 1.96 % | 51.000 K -3.77 % | 53.000 K 1.92 % | 52.000 K 10.64 % | 47.000 K 0.00 % | 47.000 K -97.62 % | 1.978 M 461.93 % | 352.000 K -12.87 % | 404.000 K 97.07 % | 205.000 K -10.48 % | 229.000 K -5.76 % | 243.000 K 507.50 % | 40.000 K -25.93 % | 54.000 K -75.89 % | 224.000 K 187.18 % | 78.000 K -83.88 % | 483.817 K -3.44 % | 501.039 K 53.34 % | 326.743 K -15.33 % | 385.902 K -69.13 % | 1.250 M 0.00 % | 1.250 M -71.45 % | 4.379 M 2.23 % | 4.284 M 14.54 % | 3.740 M 1.35 % | 3.691 M 1.65 % | 3.631 M 682.62 % | 463.895 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 1.31 % | 306.000 K 68.13 % | 182.000 K 85.71 % | 98.000 K -71.96 % | 349.548 K -34.84 % | 536.411 K -48.66 % | 1.045 M 88.98 % | 552.900 K -41.11 % | 938.834 K 142.96 % | 386.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 0.00 % | 384.000 | 0.000 | 0.000 |
| Property plant equipment net | 199.761 M 14.79 % | 174.019 M 18.85 % | 146.425 M -39.93 % | 243.775 M -8.50 % | 266.429 M -17.48 % | 322.868 M -2.28 % | 330.394 M -4.41 % | 345.624 M -1.11 % | 349.505 M -47.08 % | 660.499 M -6.59 % | 707.070 M 6.43 % | 664.349 M 11.41 % | 596.329 M 14.16 % | 522.365 M 12.76 % | 463.271 M 6.58 % | 434.676 M 134.76 % | 185.160 M -0.04 % | 185.230 M -0.96 % | 187.021 M -0.55 % | 188.058 M -0.54 % | 189.086 M -0.97 % | 190.947 M -2.71 % | 196.267 M 1.35 % | 193.662 M -1.39 % | 196.386 M -1.65 % | 199.685 M -2.42 % | 204.639 M -2.73 % | 210.393 M 2.64 % | 204.979 M -1.08 % | 207.219 M -47.53 % | 394.933 M 77 652.97 % | 507.933 K 12.70 % | 450.703 K -32.18 % | 664.589 K 14.55 % | 580.169 K -2.26 % | 593.605 K 4.27 % | 569.303 K 0.29 % | 567.684 K 15.15 % | 493.013 K 66.55 % | 296.008 K 3.85 % | 285.027 K 0.91 % | 282.448 K 23.91 % | 227.944 K |
| Total non current assets | 199.796 M 14.79 % | 174.054 M 18.84 % | 146.460 M -39.94 % | 243.841 M -8.50 % | 266.495 M -17.48 % | 322.958 M -2.27 % | 330.470 M -4.41 % | 345.700 M -1.11 % | 349.572 M -47.16 % | 661.610 M -6.60 % | 708.344 M 6.43 % | 665.569 M 9.72 % | 606.612 M 15.69 % | 524.353 M 13.17 % | 463.317 M 6.58 % | 434.728 M 134.72 % | 185.211 M -0.04 % | 185.283 M -0.96 % | 187.073 M -0.55 % | 188.105 M -0.54 % | 189.133 M -1.97 % | 192.925 M -1.88 % | 196.619 M 1.32 % | 194.066 M -1.28 % | 196.591 M -1.66 % | 199.914 M -2.42 % | 204.882 M -2.78 % | 210.743 M 2.63 % | 205.339 M -1.10 % | 207.625 M -47.45 % | 395.109 M 29 357.21 % | 1.341 M -9.89 % | 1.489 M -26.91 % | 2.037 M 5.48 % | 1.931 M -30.62 % | 2.783 M 26.14 % | 2.206 M -55.41 % | 4.948 M 3.56 % | 4.777 M 18.35 % | 4.037 M 1.53 % | 3.976 M 1.61 % | 3.913 M 465.59 % | 691.839 K |
| Other current assets | 14.146 M -12.80 % | 16.223 M -5.83 % | 17.227 M -23.45 % | 22.504 M 548.16 % | 3.472 M -6.87 % | 3.728 M 173.51 % | 1.363 M -76.31 % | 5.754 M -38.43 % | 9.345 M -15.75 % | 11.092 M 4.69 % | 10.595 M -24.78 % | 14.085 M 218.31 % | 4.425 M -47.89 % | 8.492 M -25.74 % | 11.435 M 62.64 % | 7.031 M 143.89 % | -16.021 M -1 882.09 % | 899.000 K -3.95 % | 936.000 K -3.90 % | 974.000 K -3.85 % | 1.013 M -29.60 % | 1.439 M -22.09 % | 1.847 M 2.55 % | 1.801 M 5.08 % | 1.714 M 45.38 % | 1.179 M -26.72 % | 1.609 M -34.75 % | 2.466 M -13.38 % | 2.847 M 180.49 % | 1.015 M 27.83 % | 794.000 K 70.82 % | 464.815 K -0.57 % | 467.484 K -36.39 % | 734.870 K 24.25 % | 591.443 K 693.67 % | 74.520 K -42.05 % | 128.596 K 20.24 % | 106.948 K -16.25 % | 127.692 K 107.82 % | 61.445 K -14.61 % | 71.959 K 17.31 % | 61.340 K 3.61 % | 59.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 0.39 % | 255.000 K 0.39 % | 254.000 K 0.56 % | 252.590 K -85.44 % | 1.735 M 0.42 % | 1.728 M 140.03 % | 720.000 K -50.00 % | 1.440 M 14.29 % | 1.260 M 320.00 % | 300.000 K 0.00 % | 300.000 K -2.04 % | 306.246 K -97.27 % | 11.200 M -4.28 % | 11.700 M -23.15 % | 15.225 M |
| cash and cash equivalents | 22.134 M 22.07 % | 18.132 M 70.19 % | 10.654 M 24.78 % | 8.538 M 18.96 % | 7.177 M -13.57 % | 8.304 M -5.19 % | 8.759 M 1 154.87 % | 698.000 K -91.65 % | 8.363 M 99.07 % | 4.201 M 303.55 % | 1.041 M -86.55 % | 7.741 M -69.21 % | 25.143 M -53.67 % | 54.264 M 36.54 % | 39.742 M 9.68 % | 36.235 M 22 130.06 % | 163.000 K -62.53 % | 435.000 K -78.09 % | 1.985 M -14.88 % | 2.332 M -38.73 % | 3.806 M -32.77 % | 5.661 M 66.70 % | 3.396 M -60.14 % | 8.520 M -37.47 % | 13.626 M -28.00 % | 18.925 M 68.58 % | 11.226 M -45.38 % | 20.552 M -28.93 % | 28.918 M 167.29 % | 10.819 M -50.65 % | 21.923 M -42.22 % | 37.943 M 953.35 % | 3.602 M -37.57 % | 5.770 M -32.59 % | 8.560 M -8.32 % | 9.337 M -11.21 % | 10.516 M 3.14 % | 10.195 M -8.09 % | 11.093 M -10.94 % | 12.455 M 463.83 % | 2.209 M -8.36 % | 2.410 M -3.33 % | 2.493 M |
| Cash and short term investments | 22.134 M 22.07 % | 18.132 M 70.19 % | 10.654 M 24.78 % | 8.538 M 18.96 % | 7.177 M -13.57 % | 8.304 M -5.19 % | 8.759 M 1 154.87 % | 698.000 K -91.65 % | 8.363 M 99.07 % | 4.201 M 303.55 % | 1.041 M -86.55 % | 7.741 M -69.21 % | 25.143 M -53.67 % | 54.264 M 36.54 % | 39.742 M 9.68 % | 36.235 M 22 130.06 % | 163.000 K -62.53 % | 435.000 K -78.09 % | 1.985 M -14.88 % | 2.332 M -38.73 % | 3.806 M -32.77 % | 5.661 M 66.70 % | 3.396 M -60.14 % | 8.520 M -37.47 % | 13.626 M -28.00 % | 18.925 M 68.58 % | 11.226 M -45.38 % | 20.552 M -29.55 % | 29.174 M 163.45 % | 11.074 M -50.07 % | 22.177 M -41.94 % | 38.195 M 615.60 % | 5.338 M -28.82 % | 7.498 M -19.20 % | 9.280 M -13.89 % | 10.777 M -8.48 % | 11.776 M 12.20 % | 10.495 M -7.88 % | 11.393 M -10.72 % | 12.761 M -4.83 % | 13.409 M -4.97 % | 14.111 M -20.36 % | 17.718 M |
| Total current assets | 51.332 M -7.40 % | 55.437 M 24.66 % | 44.471 M 2.09 % | 43.561 M 91.85 % | 22.706 M 16.98 % | 19.410 M 4.98 % | 18.490 M 32.98 % | 13.904 M -47.71 % | 26.588 M -49.65 % | 52.806 M 40.20 % | 37.664 M 59.82 % | 23.567 M -25.96 % | 31.831 M -51.65 % | 65.830 M 0.20 % | 65.700 M 16.60 % | 56.347 M 2 542.92 % | 2.132 M -78.78 % | 10.049 M 20.84 % | 8.316 M -14.77 % | 9.757 M -10.67 % | 10.922 M -16.91 % | 13.145 M -21.08 % | 16.657 M -23.36 % | 21.735 M -41.95 % | 37.439 M 14.34 % | 32.743 M -20.30 % | 41.083 M 22.73 % | 33.474 M -21.25 % | 42.504 M 89.74 % | 22.401 M -7.99 % | 24.346 M -37.19 % | 38.763 M 551.79 % | 5.947 M -28.51 % | 8.319 M -15.79 % | 9.880 M -9.02 % | 10.860 M -8.84 % | 11.913 M 12.07 % | 10.630 M -7.96 % | 11.549 M -10.13 % | 12.851 M -4.67 % | 13.481 M -5.03 % | 14.195 M -20.21 % | 17.791 M |
| Inventory | 3.604 M 170.37 % | 1.333 M -84.99 % | 8.879 M 127.67 % | 3.900 M -58.50 % | 9.398 M 90.55 % | 4.932 M -16.34 % | 5.895 M 12.89 % | 5.222 M 9.04 % | 4.789 M -86.95 % | 36.694 M 45.48 % | 25.223 M 2 268.36 % | 1.065 M -2.20 % | 1.089 M -44.21 % | 1.952 M -86.42 % | 14.379 M 61.07 % | 8.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -74.67 % | 75.000 K 4.17 % | 72.000 K -94.10 % | 1.221 M -0.25 % | 1.224 M 2 303.82 % | 50.919 K -30.62 % | 73.394 K 229.24 % | 22.292 K -96.07 % | 567.463 K 1 214.61 % | 43.166 K -52.59 % | 91.040 K 19.59 % | 76.126 K 1.44 % | 75.046 K 201.97 % | 24.852 K | 0.000 -100.00 % | 39.806 K -18.41 % | 48.785 K |
| Net receivables | 11.448 M -42.03 % | 19.749 M 156.11 % | 7.711 M -10.53 % | 8.619 M 224.14 % | 2.659 M 8.71 % | 2.446 M -1.09 % | 2.473 M 10.90 % | 2.230 M -11.86 % | 2.530 M 208.91 % | 819.000 K 1.74 % | 805.000 K 19.08 % | 676.000 K -42.42 % | 1.174 M 4.63 % | 1.122 M 679.17 % | 144.000 K -96.53 % | 4.154 M 139.29 % | 1.736 M -80.08 % | 8.715 M 61.54 % | 5.395 M -16.37 % | 6.451 M 5.70 % | 6.103 M 0.99 % | 6.043 M -47.06 % | 11.414 M 0.00 % | 11.414 M -48.35 % | 22.099 M 74.85 % | 12.639 M -55.23 % | 28.229 M 171.93 % | 10.381 M -0.29 % | 10.411 M 14.52 % | 9.091 M 5 920.53 % | 151.000 K 190.42 % | 51.994 K -24.40 % | 68.771 K 7.58 % | 63.928 K 652.09 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K -69.50 % | 27.868 K -1.32 % | 28.241 K 0.00 % | 28.241 K | 0.000 -100.00 % | 23.454 K 76.61 % | 13.280 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.899 M 28.66 % | 179.467 M 1.30 % | 177.171 M 1.82 % | 173.997 M -14.21 % | 202.819 M 20.01 % | 168.997 M -3.66 % | 175.417 M -22.48 % | 226.280 M 47.81 % | 153.085 M -18.97 % | 188.918 M 4.55 % | 180.696 M 15.72 % | 156.147 M 50.10 % | 104.027 M 115.90 % | 48.182 M 55.74 % | 30.938 M -12.79 % | 35.475 M 175.30 % | 12.886 M 138.76 % | 5.397 M -63.27 % | 14.692 M -0.12 % | 14.709 M -2.67 % | 15.112 M -0.20 % | 15.142 M -3.98 % | 15.769 M -18.76 % | 19.411 M -45.02 % | 35.305 M 0.52 % | 35.121 M 2 753.05 % | 1.231 M 85.39 % | 664.000 K 953.97 % | 63.000 K -66.31 % | 187.000 K -1.06 % | 189.000 K -53.24 % | 404.222 K 135.01 % | 172.000 K -49.21 % | 338.668 K 281.13 % | 88.859 K -90.42 % | 927.310 K 3 544.23 % | 25.446 K -5.96 % | 27.060 K -47.88 % | 51.917 K 174.55 % | 18.910 K 590.40 % | 2.739 K -96.57 % | 79.754 K -42.88 % | 139.623 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 45.000 K -72.39 % | 163.000 K 38.14 % | 118.000 K 43.90 % | 82.000 K 337.85 % | 18.728 K 46.30 % | 12.801 K 166.69 % | 4.800 K -70.00 % | 16.000 K 38.15 % | 11.582 K 124.98 % | 5.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 663.000 K -1.19 % | 671.000 K -1.32 % | 680.000 K -2.16 % | 695.000 K -2.80 % | 715.000 K -8.45 % | 781.000 K -0.26 % | 783.000 K -2.37 % | 802.000 K 0.63 % | 797.000 K 54.16 % | 517.000 K -6.68 % | 554.000 K -37.12 % | 881.000 K 34.71 % | 654.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -20.00 % | -5.000 K -350.00 % | 2.000 K -86.67 % | 15.000 K 0.00 % | 15.000 K 102.17 % | -691.000 K -7.47 % | -643.000 K -1.26 % | -635.000 K -13.60 % | -559.000 K -20.19 % | -465.106 K -48.35 % | -313.511 K -196.48 % | 324.963 K -14.99 % | 382.265 K -0.59 % | 384.515 K -0.49 % | 386.415 K -0.56 % | 388.574 K -0.64 % | 391.084 K -0.64 % | 393.613 K -0.37 % | 395.094 K -0.38 % | 396.596 K 0.04 % | 396.451 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 806.528 M 1.16 % | 797.274 M 0.51 % | 793.243 M 0.02 % | 793.056 M 0.04 % | 792.744 M 0.08 % | 792.113 M 0.11 % | 791.261 M 0.10 % | 790.459 M -2.43 % | 810.175 M 2.69 % | 788.986 M 0.16 % | 787.722 M 0.80 % | 781.480 M 0.44 % | 778.095 M 0.23 % | 776.300 M 0.37 % | 773.464 M 21.16 % | 638.365 M 23.93 % | 515.108 M 10.95 % | 464.268 M 0.12 % | 463.689 M 0.12 % | 463.139 M 0.12 % | 462.577 M 0.22 % | 461.583 M 0.08 % | 461.195 M 0.09 % | 460.791 M -0.08 % | 461.157 M 0.30 % | 459.798 M 0.15 % | 459.107 M -0.13 % | 459.712 M 0.26 % | 458.523 M 4.69 % | 438.000 M 0.20 % | 437.124 M 591.77 % | 63.189 M 142.71 % | 26.035 M 4.18 % | 24.991 M 3.82 % | 24.073 M 6.10 % | 22.690 M 4.36 % | 21.742 M 1.84 % | 21.350 M 2.39 % | 20.852 M 1.49 % | 20.545 M 1.45 % | 20.251 M 0.59 % | 20.132 M 0.13 % | 20.106 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 251.128 M 9.43 % | 229.491 M 20.20 % | 190.931 M -33.57 % | 287.402 M -0.62 % | 289.201 M -15.53 % | 342.368 M -1.89 % | 348.960 M -2.96 % | 359.604 M -4.40 % | 376.160 M -47.35 % | 714.416 M -4.23 % | 746.008 M 8.25 % | 689.136 M 7.94 % | 638.443 M 8.18 % | 590.183 M 11.56 % | 529.017 M 7.73 % | 491.075 M 162.13 % | 187.343 M -4.09 % | 195.332 M -0.03 % | 195.389 M -1.25 % | 197.862 M -1.10 % | 200.055 M -2.92 % | 206.070 M -3.38 % | 213.276 M -1.17 % | 215.801 M -7.79 % | 234.030 M 0.59 % | 232.657 M -5.41 % | 245.965 M 0.72 % | 244.217 M -1.46 % | 247.843 M 7.75 % | 230.026 M -45.16 % | 419.455 M 945.91 % | 40.104 M 439.35 % | 7.436 M -28.20 % | 10.356 M -12.32 % | 11.811 M -13.43 % | 13.643 M -3.37 % | 14.119 M -9.36 % | 15.577 M -4.59 % | 16.326 M -3.32 % | 16.887 M -3.26 % | 17.457 M -3.60 % | 18.108 M -2.03 % | 18.483 M |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2007-09-30 | 2007-06-30 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.046 K -101.40 % | 217.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 313.000 K -24.03 % | 412.000 K 67.48 % | 246.000 K -74.40 % | 961.000 K 47.17 % | 653.000 K -2.39 % | 669.000 K -8.48 % | 731.000 K -17.68 % | 888.000 K 41.18 % | 629.000 K -34.75 % | 964.000 K -54.40 % | 2.114 M 60.15 % | 1.320 M 50.17 % | 879.000 K 6.93 % | 822.000 K -7.33 % | 887.000 K 74.95 % | 507.000 K -6.97 % | 545.000 K -5.87 % | 579.000 K 5.08 % | 551.000 K 63.02 % | 338.000 K 6.96 % | 316.000 K -18.13 % | 386.000 K -4.46 % | 404.000 K 210.08 % | -367.000 K -156.29 % | 652.000 K 19.85 % | 544.000 K 321.71 % | 129.000 K -88.87 % | 1.159 M 0.26 % | 1.156 M 177.88 % | 416.000 K -72.07 % | 1.489 M -0.62 % | 1.499 M 8.48 % | 1.381 M 57.14 % | 879.123 K 4.44 % | 841.754 K 137.35 % | 354.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.990 M 85.24 % | 11.331 M -31.53 % | 16.549 M 524.96 % | 2.648 M -72.49 % | 9.624 M -30.21 % | 13.789 M -45.22 % | 25.173 M 52.24 % | 16.535 M -48.48 % | 32.093 M 26.75 % | 25.319 M 1 181.33 % | 1.976 M -91.04 % | 22.052 M -39.34 % | 36.353 M -18.90 % | 44.827 M 738.47 % | -7.021 M -78.79 % | -3.927 M -358.87 % | 1.517 M 155.63 % | -2.727 M -209.25 % | 2.496 M 166.10 % | 938.000 K 937.50 % | -112.000 K -240.00 % | 80.000 K 102.03 % | -3.949 M -23.64 % | -3.194 M 76.31 % | -13.484 M -148.52 % | 27.790 M 160.49 % | -45.940 M -292.83 % | 23.824 M -22.64 % | 30.797 M 909.17 % | -3.806 M -122.10 % | 17.219 M 3 231.91 % | -549.786 K -274.35 % | 315.341 K 104.02 % | 154.563 K 111.56 % | -1.337 M -183.79 % | 1.595 M 332.03 % | 369.247 K 1 298.08 % | -30.820 K -134.00 % | 90.639 K 159.33 % | 34.951 K 240.26 % | 10.272 K 108.14 % | -126.213 K |
| Accounts receivables | 0.000 100.00 % | -11.640 M -330.08 % | 5.059 M 190.94 % | -5.563 M -5 463.00 % | -100.000 K -178.74 % | 127.000 K 170.95 % | -179.000 K -122.89 % | 782.000 K 165.49 % | -1.194 M -1 392.50 % | -80.000 K 81.13 % | -424.000 K -147.43 % | 894.000 K 56.29 % | 572.000 K -95.65 % | 13.151 M 229.96 % | -10.119 M -232.64 % | -3.042 M -600.92 % | -434.000 K 86.93 % | -3.320 M -414.39 % | 1.056 M 403.45 % | -348.000 K 89.19 % | -3.220 M -159.95 % | 5.371 M | 0.000 -100.00 % | 10.685 M 196.02 % | -11.128 M -169.46 % | 16.020 M 196.45 % | -16.610 M -55 466.67 % | 30.000 K | 0.000 100.00 % | -3.601 M -130.29 % | 11.889 M 70 762.67 % | 16.777 K -96.84 % | 530.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.924 M -146.93 % | 4.100 M 235.27 % | -3.031 M -202.82 % | 2.948 M 247.18 % | -2.003 M -414.94 % | 636.000 K -12.76 % | 729.000 K 187.73 % | -831.000 K -111.89 % | 6.991 M 1 799.73 % | 368.000 K 103.73 % | -9.874 M -76 053.85 % | 13.000 K -98.37 % | 797.000 K -91.67 % | 9.571 M 53.33 % | 6.242 M 397.52 % | -2.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -66.07 % | 56.000 K 1 966.67 % | -3.000 K -118.75 % | 16.000 K 700.00 % | 2.000 K -99.96 % | 5.490 M 24 325.03 % | 22.475 K 143.98 % | -51.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K 5 162.50 % | 16.000 K 194.12 % | -17.000 K 95.78 % | -403.000 K -1 243.33 % | -30.000 K 95.11 % | -614.000 K 83.14 % | -3.642 M 77.91 % | -16.486 M -2 224.48 % | 776.000 K -97.71 % | 33.890 M 5 877.07 % | 567.000 K -5.66 % | 601.000 K 584.68 % | -124.000 K -6 100.00 % | -2.000 K 98.71 % | -155.082 K -190.12 % | 172.082 K 203.80 % | -165.775 K -166.56 % | 249.056 K 129.70 % | -838.451 K -192.97 % | 901.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.914 M 21.42 % | 18.871 M 29.96 % | 14.521 M 175.91 % | 5.263 M -55.12 % | 11.727 M -9.97 % | 13.026 M -47.10 % | 24.623 M 48.47 % | 16.584 M -36.93 % | 26.296 M 5.05 % | 25.031 M 103.94 % | 12.274 M -41.95 % | 21.145 M -39.56 % | 34.984 M 58.26 % | 22.105 M 803.09 % | -3.144 M -359.19 % | 1.213 M 9.38 % | 1.109 M 92.20 % | 577.000 K -60.40 % | 1.457 M -13.74 % | 1.689 M -46.18 % | 3.138 M 167.09 % | -4.677 M -1 423.45 % | -307.000 K -111.78 % | 2.607 M 183.24 % | -3.132 M 92.93 % | -44.278 M 26.09 % | -59.906 M -229.13 % | 46.392 M 50.11 % | 30.905 M 912.01 % | -3.806 M -132.03 % | 11.884 M 1 661.43 % | -761.120 K -243.01 % | 532.218 K 663.24 % | -94.493 K 81.04 % | -498.253 K -171.86 % | 693.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.065 M -76.25 % | 12.904 M -84.92 % | 85.566 M 256.73 % | 23.986 M -55.19 % | 53.527 M 215.50 % | 16.966 M 194.40 % | 5.763 M 9.17 % | 5.279 M -98.43 % | 336.437 M 657.06 % | 44.440 M 842.40 % | -5.986 M 11.37 % | -6.754 M 34.95 % | -10.383 M 6.79 % | -11.139 M -170.32 % | 15.840 M 424.32 % | -4.884 M -3 686.05 % | -129.000 K -106.81 % | 1.895 M 61.41 % | 1.174 M -14.93 % | 1.380 M -33.59 % | 2.078 M 71.17 % | 1.214 M 1 711.94 % | 67.000 K -97.96 % | 3.279 M -2.44 % | 3.361 M -36.80 % | 5.318 M -23.31 % | 6.934 M 11 083.87 % | 62.000 K -96.85 % | 1.971 M 683.14 % | -338.000 K 89.25 % | -3.145 M -1 984.83 % | -150.840 K -225.08 % | 120.597 K 312.37 % | -56.786 K -2 557.28 % | -2.137 K -171.88 % | -786.000 -100.12 % | 648.958 K 82.90 % | 354.823 K -20.58 % | 446.789 K 73.66 % | 257.276 K 48.17 % | 173.640 K 1 463.62 % | 11.105 K |
| Net cash provided by operating activities | 11.504 M 13.07 % | 10.174 M 174.45 % | 3.707 M 451.64 % | 672.000 K 308.70 % | -322.000 K -104.10 % | 7.851 M -12.56 % | 8.979 M 188.44 % | -10.153 M -155.50 % | 18.293 M 54.68 % | 11.826 M 203.86 % | -11.386 M 31.36 % | -16.588 M -3 602.68 % | -448.000 K 94.19 % | -7.713 M 38.01 % | -12.443 M 3.86 % | -12.943 M -316.17 % | -3.110 M -5.46 % | -2.949 M -1 304.29 % | -210.000 K 81.28 % | -1.122 M -94.79 % | -576.000 K -115.49 % | 3.718 M 149.88 % | -7.454 M -370.28 % | -1.585 M 85.87 % | -11.221 M -134.03 % | 32.977 M 199.31 % | -33.207 M -936.75 % | -3.203 M -95.19 % | -1.641 M 55.98 % | -3.728 M -123.95 % | 15.563 M 768.71 % | -2.327 M -22.05 % | -1.907 M -16.83 % | -1.632 M 37.82 % | -2.625 M -177.17 % | -947.070 K 13.34 % | -1.093 M -33.80 % | -816.754 K -25.65 % | -650.037 K -0.25 % | -648.426 K 2.72 % | -666.546 K -52.69 % | -436.541 K |
| Investments in property plant and equipment | -19.359 M 46.09 % | -35.909 M -1 252.50 % | -2.655 M 14.13 % | -3.092 M -9.72 % | -2.818 M 58.61 % | -6.808 M -11.37 % | -6.113 M -72.00 % | -3.554 M -302.49 % | -883.000 K 96.66 % | -26.415 M -23.20 % | -21.441 M 39.26 % | -35.300 M 48.86 % | -69.029 M -85.05 % | -37.302 M -85.31 % | -20.129 M -881.90 % | -2.050 M -16 983.33 % | -12.000 K 88.12 % | -101.000 K 26.28 % | -137.000 K 61.08 % | -352.000 K -134.67 % | -150.000 K 31.82 % | -220.000 K 91.67 % | -2.640 M -366.43 % | -566.000 K -1 351.28 % | -39.000 K 91.39 % | -453.000 K 61.84 % | -1.187 M 78.34 % | -5.480 M -1 856.41 % | 312.000 K 104.22 % | -7.395 M 76.90 % | -32.013 M -29 870.96 % | -106.814 K -128.93 % | -46.657 K 60.65 % | -118.573 K -588.02 % | -17.234 K 65.58 % | -50.071 K -102.26 % | -24.756 K 72.66 % | -90.554 K 55.72 % | -204.524 K -1 311.97 % | -14.485 K -117.79 % | -6.651 K 88.71 % | -58.908 K |
| 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 | 0.000 100.00 % | -85.000 M 0.00 % | -85.000 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 | 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 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.180 K | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.199 K -85.81 % | 3.525 M |
| 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 -100.00 % | 1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -105.19 % | 270.000 K 13 600.00 % | -2.000 K | 0.000 100.00 % | -1.948 K -100.13 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.000 K | 0.000 | 0.000 -100.00 % | 10.900 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.129 M -881.90 % | -2.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -1 007.14 % | 14.000 K -88.03 % | 117.000 K | 0.000 -100.00 % | 20.000 K 25.00 % | 16.000 K -65.44 % | 46.300 K 156.26 % | -82.300 K 57.69 % | -194.534 K 81.26 % | -1.038 M -155.55 % | 1.869 M | 0.000 -100.00 % | 2.419 M 18 125.82 % | -13.421 K 97.32 % | -500.000 K | 0.000 100.00 % | -46.505 K 98.50 % | -3.110 M |
| Net cash used for investing activites | -19.359 M 46.09 % | -35.909 M -1 252.50 % | -2.655 M 14.13 % | -3.092 M -9.72 % | -2.818 M 58.61 % | -6.808 M -11.37 % | -6.113 M -72.00 % | -3.554 M -302.49 % | -883.000 K 96.66 % | -26.415 M -23.20 % | -21.441 M 39.26 % | -35.300 M 48.86 % | -69.029 M -85.05 % | -37.302 M 64.52 % | -105.129 M -20.77 % | -87.050 M -725 316.67 % | -12.000 K 88.12 % | -101.000 K 26.28 % | -137.000 K 61.08 % | -352.000 K -115.45 % | 2.279 M 6.20 % | 2.146 M 181.29 % | -2.640 M -366.43 % | -566.000 K -345.67 % | -127.000 K 71.07 % | -439.000 K 59.50 % | -1.084 M 79.19 % | -5.210 M -2 001.46 % | 274.000 K 103.71 % | -7.379 M 76.92 % | -31.969 M -2 524.02 % | 1.319 M 582.43 % | -273.371 K 76.37 % | -1.157 M -162.47 % | 1.852 M 904.92 % | -230.071 K -116.04 % | 1.434 M 1 479.65 % | -103.975 K 85.24 % | -704.524 K -106.47 % | 10.886 M 2 335.00 % | 447.043 K 25.45 % | 356.340 K |
| Debt repayment | 9.799 M 331.49 % | -4.233 M 85.13 % | -28.472 M -200.83 % | 28.237 M 5 288.74 % | 524.000 K 186.33 % | -607.000 K -124.92 % | 2.436 M 181.72 % | -2.981 M 78.15 % | -13.640 M -178.83 % | 17.303 M -27.90 % | 24.000 M -29.03 % | 33.815 M -14.07 % | 39.351 M -34.41 % | 59.999 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 268.58 % | -2.966 M -149.43 % | 6.000 M 124.00 % | -25.000 M -200.00 % | 25.000 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 | 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 -100.00 % | 135.000 M 0.00 % | 135.000 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 -100.00 % | 19.414 M | 0.000 | 0.000 -100.00 % | 35.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.000 K | 0.000 100.00 % | -59.000 K 90.91 % | -649.000 K -2 850.00 % | -22.000 K -57.14 % | -14.000 K -366.67 % | -3.000 K 98.41 % | -189.000 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 | 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 | 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 | 2.067 M -94.48 % | 37.446 M 19.29 % | 31.391 M 222.61 % | -25.603 M | 0.000 100.00 % | -2.403 M -325.42 % | 1.066 M -87.10 % | 8.266 M | 0.000 -100.00 % | 178.000 K -90.41 % | 1.856 M 396.26 % | 374.000 K -62.79 % | 1.005 M 317.53 % | -462.000 K 90.27 % | -4.750 M -1 244.58 % | 415.000 K -85.44 % | 2.850 M -28.86 % | 4.006 M 30.06 % | 3.080 M 93.59 % | 1.591 M 144.85 % | -3.547 M 1.88 % | -3.615 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 30.000 K -44.44 % | 54.000 K | 0.000 -100.00 % | 455.000 K 197.24 % | 153.076 K 997.79 % | 13.944 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Net cash used provided by financing activities | 11.857 M -64.30 % | 33.213 M 1 061.29 % | 2.860 M 44.08 % | 1.985 M 295.42 % | 502.000 K 116.60 % | -3.024 M -186.42 % | 3.499 M -31.34 % | 5.096 M 137.36 % | -13.640 M -178.03 % | 17.481 M -32.39 % | 25.856 M -24.37 % | 34.189 M -15.28 % | 40.356 M -32.22 % | 59.537 M -50.83 % | 121.079 M -11.01 % | 136.065 M 4 674.21 % | 2.850 M 90.00 % | 1.500 M | 0.000 | 0.000 100.00 % | -3.547 M 1.88 % | -3.615 M -172.30 % | 5.000 M 268.75 % | -2.963 M -149.38 % | 6.000 M 124.14 % | -24.853 M -199.41 % | 25.000 M 83 233.33 % | 30.000 K -99.85 % | 19.468 M | 0.000 -100.00 % | 382.924 K -98.92 % | 35.353 M 253 436.12 % | 13.944 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M 18.86 % | 1.511 M -0.98 % | 1.526 M -10.02 % | 1.696 M 79.28 % | 946.000 K 141.33 % | 392.000 K 46.27 % | 268.000 K -1.11 % | 271.000 K -8.75 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -168.75 % | 16.000 K 153.33 % | -30.000 K -475.00 % | 8.000 K -83.67 % | 49.000 K 250.00 % | 14.000 K 140.00 % | -35.000 K -305.88 % | 17.000 K 950.00 % | -2.000 K -166.67 % | 3.000 K 0.87 % | 2.974 K 174.84 % | -3.974 K -136.41 % | -1.681 K -113.32 % | -788.000 78.85 % | -3.725 K -101.68 % | -1.847 K 91.23 % | -21.057 K -182.53 % | 25.513 K 437.34 % | -7.563 K -185.75 % | 8.820 K -51.24 % | 18.090 K 752.90 % | 2.121 K |
| Net change in cash | 4.002 M -46.48 % | 7.478 M 253.40 % | 2.116 M 55.47 % | 1.361 M 220.76 % | -1.127 M -147.69 % | -455.000 K -105.64 % | 8.061 M 205.17 % | -7.665 M -284.17 % | 4.162 M 31.71 % | 3.160 M 147.16 % | -6.700 M 61.50 % | -17.402 M 40.24 % | -29.121 M -300.53 % | 14.522 M 314.09 % | 3.507 M -90.28 % | 36.072 M 13 361.76 % | -272.000 K 82.45 % | -1.550 M -346.69 % | -347.000 K 76.46 % | -1.474 M 20.54 % | -1.855 M -181.90 % | 2.265 M 144.20 % | -5.124 M -0.35 % | -5.106 M 3.64 % | -5.299 M -168.83 % | 7.699 M 182.55 % | -9.326 M -11.48 % | -8.366 M -146.22 % | 18.099 M 263.00 % | -11.104 M 30.69 % | -16.020 M -146.65 % | 34.341 M 1 684.01 % | -2.168 M 22.29 % | -2.790 M -259.14 % | -776.800 K 34.11 % | -1.179 M -467.71 % | 320.632 K 135.72 % | -897.729 K 34.09 % | -1.362 M -113.29 % | 10.246 M 5 187.01 % | -201.413 K -142.43 % | -83.080 K |
| Cash at beginning of period | 18.132 M 70.19 % | 10.654 M 24.78 % | 8.538 M 18.96 % | 7.177 M -13.57 % | 8.304 M -5.19 % | 8.759 M 1 154.87 % | 698.000 K -91.65 % | 8.363 M 99.07 % | 4.201 M 303.55 % | 1.041 M -86.55 % | 7.741 M -69.21 % | 25.143 M -53.67 % | 54.264 M 36.54 % | 39.742 M 9.68 % | 36.235 M 22 130.06 % | 163.000 K -62.53 % | 435.000 K -78.09 % | 1.985 M -14.88 % | 2.332 M -38.73 % | 3.806 M -32.77 % | 5.661 M 66.70 % | 3.396 M -60.14 % | 8.520 M -37.47 % | 13.626 M -28.00 % | 18.925 M 68.58 % | 11.226 M -45.38 % | 20.552 M -28.93 % | 28.918 M 167.29 % | 10.819 M -50.65 % | 21.923 M -42.22 % | 37.943 M 953.35 % | 3.602 M -37.57 % | 5.770 M -32.59 % | 8.560 M -8.32 % | 9.337 M -11.21 % | 10.516 M 3.14 % | 10.195 M -8.09 % | 11.093 M -10.94 % | 12.455 M 463.83 % | 2.209 M -8.36 % | 2.410 M -3.33 % | 2.493 M |
| Cash at end of period | 22.134 M 22.07 % | 18.132 M 70.19 % | 10.654 M 24.78 % | 8.538 M 18.96 % | 7.177 M -13.57 % | 8.304 M -5.19 % | 8.759 M 1 154.87 % | 698.000 K -91.65 % | 8.363 M 99.07 % | 4.201 M 303.55 % | 1.041 M -86.55 % | 7.741 M -69.21 % | 25.143 M -53.67 % | 54.264 M 36.54 % | 39.742 M 9.68 % | 36.235 M 22 130.06 % | 163.000 K -62.53 % | 435.000 K -78.09 % | 1.985 M -14.88 % | 2.332 M -38.73 % | 3.806 M -32.77 % | 5.661 M 66.70 % | 3.396 M -60.14 % | 8.520 M -37.47 % | 13.626 M -28.00 % | 18.925 M 68.58 % | 11.226 M -45.38 % | 20.552 M -28.93 % | 28.918 M 167.29 % | 10.819 M -50.65 % | 21.923 M -42.22 % | 37.943 M 953.34 % | 3.602 M -37.57 % | 5.770 M -32.59 % | 8.560 M -8.32 % | 9.337 M -11.21 % | 10.516 M 3.14 % | 10.195 M -8.09 % | 11.093 M -10.94 % | 12.455 M 463.83 % | 2.209 M -8.36 % | 2.410 M |
| Operating cash flow | 11.504 M 13.07 % | 10.174 M 174.45 % | 3.707 M 451.64 % | 672.000 K 308.70 % | -322.000 K -104.10 % | 7.851 M -12.56 % | 8.979 M 188.44 % | -10.153 M -155.50 % | 18.293 M 54.68 % | 11.826 M 203.86 % | -11.386 M 31.36 % | -16.588 M -3 602.68 % | -448.000 K 94.19 % | -7.713 M 38.01 % | -12.443 M 3.86 % | -12.943 M -316.17 % | -3.110 M -5.46 % | -2.949 M -1 304.29 % | -210.000 K 81.28 % | -1.122 M -94.79 % | -576.000 K -115.49 % | 3.718 M 149.88 % | -7.454 M -370.28 % | -1.585 M 85.87 % | -11.221 M -134.03 % | 32.977 M 199.31 % | -33.207 M -936.75 % | -3.203 M -95.19 % | -1.641 M 55.98 % | -3.728 M -123.95 % | 15.563 M 768.71 % | -2.327 M -22.05 % | -1.907 M -16.83 % | -1.632 M 37.82 % | -2.625 M -177.17 % | -947.070 K 13.34 % | -1.093 M -33.80 % | -816.754 K -25.65 % | -650.037 K -0.25 % | -648.426 K 2.72 % | -666.546 K -52.69 % | -436.541 K |
| Capital expenditure | -19.359 M 46.09 % | -35.909 M -1 252.50 % | -2.655 M 14.13 % | -3.092 M -9.72 % | -2.818 M 58.61 % | -6.808 M -11.37 % | -6.113 M -72.00 % | -3.554 M -302.49 % | -883.000 K 96.66 % | -26.415 M -23.20 % | -21.441 M 39.26 % | -35.300 M 48.86 % | -69.029 M -85.05 % | -37.302 M -85.31 % | -20.129 M -881.90 % | -2.050 M -16 983.33 % | -12.000 K 88.12 % | -101.000 K 26.28 % | -137.000 K 61.08 % | -352.000 K -134.67 % | -150.000 K 31.82 % | -220.000 K 91.67 % | -2.640 M -366.43 % | -566.000 K -1 351.28 % | -39.000 K 91.39 % | -453.000 K 61.84 % | -1.187 M 78.34 % | -5.480 M -1 856.41 % | 312.000 K 104.22 % | -7.395 M 76.90 % | -32.013 M -29 870.96 % | -106.814 K -128.93 % | -46.657 K 60.65 % | -118.573 K -588.02 % | -17.234 K 65.58 % | -50.071 K -102.26 % | -24.756 K 72.66 % | -90.554 K 55.72 % | -204.524 K -1 311.97 % | -14.485 K -117.79 % | -6.651 K 88.71 % | -58.908 K |
| Free CashFlow | -7.855 M 69.48 % | -25.735 M -2 546.29 % | 1.052 M 143.47 % | -2.420 M 22.93 % | -3.140 M -401.05 % | 1.043 M -63.61 % | 2.866 M 120.91 % | -13.707 M -178.73 % | 17.410 M 219.34 % | -14.589 M 55.56 % | -32.827 M 36.73 % | -51.888 M 25.32 % | -69.477 M -54.34 % | -45.015 M -38.20 % | -32.572 M -117.25 % | -14.993 M -380.24 % | -3.122 M -2.36 % | -3.050 M -778.96 % | -347.000 K 76.46 % | -1.474 M -103.03 % | -726.000 K -120.75 % | 3.498 M 134.65 % | -10.094 M -369.27 % | -2.151 M 80.90 % | -11.260 M -134.62 % | 32.524 M 194.56 % | -34.394 M -296.11 % | -8.683 M -553.35 % | -1.329 M 88.05 % | -11.123 M 32.38 % | -16.450 M -575.78 % | -2.434 M -24.61 % | -1.954 M -11.58 % | -1.751 M 33.74 % | -2.642 M -164.98 % | -997.141 K 10.77 % | -1.118 M -23.17 % | -907.308 K -6.17 % | -854.561 K -28.91 % | -662.911 K 1.53 % | -673.197 K -35.88 % | -495.449 K |
| 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |