FluoroPharma Medical, Inc. FPMI
Finances
| 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.909 K 49.57 % | 110.926 K |
| Net income | -2.050 M 35.21 % | -3.164 M -67 325.74 % | -4.692 K 35.58 % | -7.284 K 56.45 % | -16.727 K 77.00 % | -72.724 K |
| Income before tax | -2.050 M 35.21 % | -3.164 M -76 492.18 % | -4.131 K 26.34 % | -5.607 K 66.28 % | -16.627 K 77.14 % | -72.724 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 84.71 % | -0.66 |
| EBITDA | -743.971 K 66.85 % | -2.244 M 43.68 % | -3.984 M 27.98 % | -5.531 M -42 779.83 % | -12.900 K 81.42 % | -69.424 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 84.62 % | -0.66 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 87.58 % | -0.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 -5.15 % | 0.95 |
| Weighted average shs out dil | 33.556 M 11.71 % | 30.038 M 2.82 % | 29.216 M 13.09 % | 25.834 M 134.85 % | 11.000 M 4.33 % | 10.543 M |
| Weighted average shs out | 33.556 M 11.71 % | 30.038 M 2.82 % | 29.216 M 13.09 % | 25.834 M 134.85 % | 11.000 M 4.33 % | 10.543 M |
| EPS diluted | -0.06 44.45 % | -0.11 -54 900.00 % | 0.00 33.33 % | 0.00 80.00 % | 0.00 78.26 % | -0.01 |
| Earnings per share | -0.06 44.45 % | -0.11 -54 900.00 % | 0.00 33.33 % | 0.00 80.00 % | 0.00 78.26 % | -0.01 |
| Gross profit | -43.912 K 5.29 % | -46.366 K | 0.000 | 0.000 -100.00 % | 149.106 K 41.86 % | 105.107 K |
| Income tax expense | -2.000 -150.00 % | 4.000 -99.29 % | 561.539 -66.51 % | 1.677 K 1 576.75 % | 100.000 -99.94 % | 177.859 K |
| Cost of revenue | 43.912 K -5.29 % | 46.366 K | 0.000 | 0.000 -100.00 % | 16.803 K 188.76 % | 5.819 K |
| General and administrative expenses | 1.691 K -31.41 % | 2.465 K -27.81 % | 3.415 K 16.91 % | 2.921 K -97.79 % | 132.050 K -7.76 % | 143.164 K |
| Selling and marketing expenses | 1.645 M -31.91 % | 2.417 M | 0.000 | 0.000 -100.00 % | 29.956 K -4.58 % | 31.395 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.159 M -31.26 % | 3.140 M 77 884.47 % | 4.026 K -27.53 % | 5.556 K -98.30 % | 326.202 K -7.04 % | 350.915 K |
| Cost and expenses | 2.202 M -30.88 % | 3.186 M 79 036.02 % | 4.026 K -27.53 % | 5.556 K -98.38 % | 343.005 K -3.85 % | 356.734 K |
| Research and development expenses | 511.381 K -29.06 % | 720.861 K 41 009.84 % | 1.754 K 33.60 % | 1.313 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.647 M -31.91 % | 2.419 M 70 730.78 % | 3.415 K 16.91 % | 2.921 K -98.20 % | 162.006 K -7.19 % | 174.559 K |
| Interest income | 1.262 K 59.16 % | 792.887 661.56 % | 104.114 103.59 % | 51.140 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 K 10.22 % | 2.388 K |
| Depreciation and amortization | 43.912 K -5.29 % | 46.366 K 109 073.53 % | 42.470 73.50 % | 24.479 -97.76 % | 1.095 K 20.07 % | 912.000 |
| Operating income | -2.202 M 30.88 % | -3.186 M -61 545.17 % | -5.169 K -22.08 % | -4.234 K 69.75 % | -13.995 K 80.10 % | -70.336 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 86.70 % | -0.63 |
| Total other income expenses net | 152.569 K 572.61 % | 22.683 K 100.55 % | -4.125 M -300 258.81 % | -1.373 K 47.82 % | -2.632 K -101.52 % | 173.084 K |
| 2016 | 2015 | 2014 | 2013 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.800 M 38.26 % | 4.195 M 124.17 % | 1.871 M 263.69 % | -1.143 M 12.34 % | -1.304 M 60.06 % | -3.265 M -6 938.99 % | 47.743 K 23.60 % | 38.626 K 45.36 % | 26.573 K 10.98 % | 23.944 K |
| Total investments | 0.000 | 0.000 -100.00 % | 39.930 K -93.71 % | 634.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.825 M 29.85 % | 4.486 M 111.25 % | 2.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.757 K 23.41 % | 38.698 K 44.94 % | 26.700 K -12.46 % | 30.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.178 M -7.89 % | -32.604 M -12.95 % | -28.867 M -19.41 % | -24.175 M -43.13 % | -16.891 M -31.20 % | -12.874 M -10 609.81 % | -120.205 K -12.06 % | -107.268 K -19.92 % | -89.451 K -23.00 % | -72.724 K |
| Common stock | 34.075 K 3.54 % | 32.910 K 12.71 % | 29.199 K 13.72 % | 25.676 K 5.53 % | 24.331 K 9.05 % | 22.312 K 102.84 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -10.179 M -29.50 % | -7.860 M -63.87 % | -4.797 M -354.04 % | -1.056 M -176.66 % | 1.378 M -56.47 % | 3.166 M 5 633.11 % | -57.219 K -28.92 % | -44.382 K -52.64 % | -29.076 K -129.69 % | -12.659 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K |
| Other current liabilities | 2.867 M -8.38 % | 3.130 M 28.85 % | 2.429 M -12.91 % | 2.789 M 2 753.71 % | 97.728 K 149.10 % | 39.232 K 104.72 % | -831.602 K -10 977.72 % | 7.645 K 52.29 % | 5.020 K 110.22 % | 2.388 K |
| Deferred revenue | 408.333 K -73.61 % | 1.547 M 67.57 % | 923.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.719 M -37.48 % | 4.349 M 104.83 % | 2.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.757 K 23.41 % | 38.698 K 44.94 % | 26.700 K 6.80 % | 25.000 K |
| Total current liabilities | 10.514 M 19.00 % | 8.835 M 57.30 % | 5.617 M 88.98 % | 2.972 M 1 162.03 % | 235.507 K -38.09 % | 380.404 K 550.13 % | 58.512 K 24.95 % | 46.828 K 26.15 % | 37.122 K 10.85 % | 33.490 K |
| Total liabilities | 10.514 M 19.00 % | 8.835 M 57.30 % | 5.617 M 88.98 % | 2.972 M 1 162.03 % | 235.507 K -38.09 % | 380.404 K 550.13 % | 58.512 K 24.95 % | 46.828 K 26.15 % | 37.122 K -4.79 % | 38.990 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 -77.78 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 279.553 K -12.24 % | 318.547 K -10.91 % | 357.540 K 624.66 % | 49.339 K -10.69 % | 55.247 K -9.66 % | 61.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 279.553 K -12.24 % | 318.547 K -10.91 % | 357.540 K 624.66 % | 49.339 K -10.69 % | 55.247 K -9.66 % | 61.155 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.424 K -32.81 % | 11.049 K -5.78 % | 11.727 K -66.90 % | 35.429 K -79.97 % | 176.889 K 4.17 % | 169.808 K 13 176.62 % | 1.279 K -46.12 % | 2.374 K -31.59 % | 3.470 K -23.99 % | 4.565 K |
| Total non current assets | 286.977 K -12.93 % | 329.596 K -10.74 % | 369.267 K 335.62 % | 84.768 K -63.48 % | 232.136 K 0.51 % | 230.963 K 17 958.09 % | 1.279 K -46.12 % | 2.374 K -31.59 % | 3.470 K -23.99 % | 4.565 K |
| Other current assets | 23.060 K -89.43 % | 218.155 K 37.33 % | 158.849 K 199.95 % | 52.959 K -31.50 % | 77.310 K 53.73 % | 50.291 K 218.98 % | 15.766 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 39.930 K -93.71 % | 634.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.723 K -91.50 % | 290.847 K 15.35 % | 252.145 K -77.94 % | 1.143 M -12.34 % | 1.304 M -60.06 % | 3.265 M 23 322 335.71 % | 14.000 -80.56 % | 72.000 -43.31 % | 127.000 -98.06 % | 6.556 K |
| Cash and short term investments | 24.723 K -91.50 % | 290.847 K -0.42 % | 292.075 K -83.57 % | 1.778 M 36.34 % | 1.304 M -60.06 % | 3.265 M 23 322 335.71 % | 14.000 -80.56 % | 72.000 -43.31 % | 127.000 -98.06 % | 6.556 K |
| Total current assets | 47.783 K -92.59 % | 645.262 K 43.10 % | 450.924 K -75.37 % | 1.831 M 32.54 % | 1.381 M -58.33 % | 3.315 M 23 681 557.14 % | 14.000 -80.56 % | 72.000 -98.43 % | 4.576 K -78.98 % | 21.766 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 K -54.26 % | 9.727 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.483 K |
| Tax assets | 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 |
| Account payables | 1.414 M 15.90 % | 1.220 M 14.60 % | 1.064 M 480.74 % | 183.298 K 33.04 % | 137.779 K -59.62 % | 341.172 K -59.50 % | 842.357 K 173 581.86 % | 485.000 -80.57 % | 2.496 K -49.96 % | 4.988 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 K 160.86 % | 1.114 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -3.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.393 K -2.55 % | 5.534 K -16.73 % | 6.646 K -17.73 % | 8.078 K 279.78 % | 2.127 K 10.55 % | 1.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.959 M 1.03 % | 24.706 M 2.79 % | 24.034 M 4.11 % | 23.084 M 26.54 % | 18.242 M 15.11 % | 15.848 M 88.66 % | 8.400 M 16 089.37 % | 51.886 K 5.09 % | 49.375 K 0.63 % | 49.065 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 334.760 K -65.66 % | 974.858 K 18.86 % | 820.191 K -57.19 % | 1.916 M 18.73 % | 1.614 M -54.50 % | 3.546 M 274 176.49 % | 1.293 K -47.14 % | 2.446 K -69.60 % | 8.046 K -69.44 % | 26.331 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.282 M -43.08 % | -896.041 K 17.88 % | -1.091 M -178.34 % | 1.393 M 1 155.22 % | -131.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.451 K -76.05 % | 135.492 K -67.55 % | 417.569 K -33.34 % | 626.450 K 15.05 % | 544.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.532 M 164.48 % | 579.118 K -54.11 % | 1.262 M 726.36 % | 152.729 K 720.52 % | -24.613 K 95.72 % | -574.788 K -21 996.69 % | 2.625 K 21.70 % | 2.157 K -83.01 % | 12.693 K 288.88 % | -6.720 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.483 K 200.00 % | -5.483 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 K -15.71 % | 5.278 K 154.26 % | -9.727 K |
| Accounts payables | 322.864 K -47.64 % | 616.676 K -32.59 % | 914.808 K 1 655.47 % | 52.112 K 192.91 % | -56.090 K 82.37 % | -318.211 K | 0.000 100.00 % | -2.011 K 19.30 % | -2.492 K -149.96 % | 4.988 K |
| Other working capital | 1.209 M 3 318.48 % | -37.558 K -110.82 % | 347.276 K 245.15 % | 100.617 K 219.65 % | 31.477 K 112.27 % | -256.577 K | 0.000 100.00 % | -281.000 -103.18 % | 8.848 K 26.33 % | 7.004 K |
| Other non cash items | -438.282 K -59.84 % | -274.207 K 69.97 % | -913.020 K -162.03 % | 1.472 M 667.76 % | 191.710 K 110.98 % | -1.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | -880.121 K 67.12 % | -2.677 M 19.41 % | -3.321 M 0.31 % | -3.332 M -1.56 % | -3.281 M -43.89 % | -2.280 M -24 636.86 % | -9.217 K 36.72 % | -14.565 K -395.58 % | -2.939 K 95.71 % | -68.532 K |
| Investments in property plant and equipment | -1.293 K 80.68 % | -6.694 K 98.12 % | -356.564 K -6 557.28 % | -5.356 K 86.91 % | -40.929 K 77.99 % | -185.924 K | 0.000 | 0.000 | 0.000 100.00 % | -5.477 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 35.970 K -93.68 % | 568.852 K -68.50 % | 1.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 35.970 100.01 % | -350.000 K -19 479.31 % | 1.806 K | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.293 K -104.42 % | 29.276 K -86.21 % | 212.288 K -88.21 % | 1.801 M 4 499.56 % | -40.929 K 77.98 % | -185.855 K | 0.000 | 0.000 | 0.000 100.00 % | -5.477 K |
| Debt repayment | 625.000 K -78.11 % | 2.855 M 50.03 % | 1.903 M 592.00 % | 275.000 K | 0.000 -100.00 % | 195.000 K -60.20 % | 490.000 K 3 984.01 % | 11.998 K 415.74 % | -3.800 K -112.46 % | 30.500 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 203.055 K -64.64 % | 574.224 K -57.80 % | 1.361 M -67.05 % | 4.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -9.710 K 94.24 % | -168.690 K -250.55 % | 112.046 K -78.49 % | 520.966 K | 0.000 -100.00 % | 1.395 M | 0.000 -100.00 % | 2.512 K 710.32 % | 310.000 376.92 % | 65.000 |
| Net cash used provided by financing activities | 615.290 K -77.10 % | 2.686 M 21.11 % | 2.218 M 61.88 % | 1.370 M 0.71 % | 1.361 M -76.21 % | 5.720 M 62 347.64 % | 9.159 K -36.88 % | 14.510 K 515.76 % | -3.490 K -104.33 % | 80.565 K |
| 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 |
| Net change in cash | -266.124 K -787.62 % | 38.702 K 104.34 % | -891.030 K -453.73 % | -160.913 K 91.79 % | -1.961 M -160.27 % | 3.254 M 5 609 975.86 % | -58.000 -5.45 % | -55.000 99.14 % | -6.429 K -198.06 % | 6.556 K |
| Cash at beginning of period | 290.847 K 15.35 % | 252.145 K -77.94 % | 1.143 M -12.34 % | 1.304 M -60.06 % | 3.265 M 28 508.96 % | 11.413 K 15 751.39 % | 72.000 -43.31 % | 127.000 -98.06 % | 6.556 K | 0.000 |
| Cash at end of period | 24.723 K -91.50 % | 290.847 K 15.35 % | 252.145 K -77.94 % | 1.143 M -12.34 % | 1.304 M -60.06 % | 3.265 M 23 322 335.71 % | 14.000 -80.56 % | 72.000 -43.31 % | 127.000 -98.06 % | 6.556 K |
| Operating cash flow | -880.121 K 67.12 % | -2.677 M 19.41 % | -3.321 M 0.31 % | -3.332 M -1.56 % | -3.281 M -43.89 % | -2.280 M -24 636.86 % | -9.217 K 36.72 % | -14.565 K -395.58 % | -2.939 K 95.71 % | -68.532 K |
| Capital expenditure | -1.293 K 80.68 % | -6.694 K 98.12 % | -356.564 K -6 557.28 % | -5.356 K 86.91 % | -40.929 K 77.99 % | -185.924 K | 0.000 | 0.000 | 0.000 100.00 % | -5.477 K |
| Free CashFlow | -881.414 K 67.16 % | -2.684 M 27.04 % | -3.678 M -10.21 % | -3.337 M -0.47 % | -3.322 M -34.70 % | -2.466 M -26 654.04 % | -9.217 K 36.72 % | -14.565 K -395.58 % | -2.939 K 96.03 % | -74.009 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.824 K -37.76 % | 60.776 K -9.71 % | 67.310 K 17.44 % | 57.313 K 73.03 % | 33.123 K 66.31 % | 19.917 K 3 375.92 % | 573.000 |
| Net income | -127.234 K -133.12 % | 384.107 K 152.32 % | -734.100 K 53.32 % | -1.573 M -24.18 % | -1.266 M -1 307.18 % | 104.908 K 107.35 % | -1.428 M -148.75 % | -574.096 K -621.10 % | 110.171 K 110.83 % | -1.017 M 46.41 % | -1.897 M -43.03 % | -1.327 M 45.09 % | -2.416 M -119.09 % | -1.103 M -0.16 % | -1.101 M -11.41 % | -988.106 K 27.01 % | -1.354 M -35.51 % | -998.996 K -17.40 % | -850.956 K -4.67 % | -813.027 K 5.28 % | -858.360 K -94.37 % | -441.619 K 77.19 % | -1.936 M -6 500.39 % | 30.247 K 1 218.60 % | -2.704 K 3.19 % | -2.793 K -4.96 % | -2.661 K 44.31 % | -4.778 K -79.02 % | -2.669 K -89.16 % | -1.411 K 80.17 % | -7.116 K -7.48 % | -6.621 K -56.16 % | -4.240 K 24.43 % | -5.611 K -248.32 % | 3.783 K 135.49 % | -10.659 K -35.04 % | -7.893 K 52.65 % | -16.668 K -35.08 % | -12.339 K 65.56 % | -35.823 K |
| Income before tax | -127.234 K -133.12 % | 384.107 K 152.32 % | -734.100 K 53.32 % | -1.573 M -24.18 % | -1.266 M -1 307.18 % | 104.908 K 107.35 % | -1.428 M -148.75 % | -574.096 K -621.10 % | 110.171 K 110.83 % | -1.017 M 46.41 % | -1.897 M -43.03 % | -1.327 M 45.09 % | -2.416 M -119.09 % | -1.103 M -0.16 % | -1.101 M -11.41 % | -988.106 K 27.01 % | -1.354 M -35.51 % | -998.996 K -17.40 % | -850.956 K -4.67 % | -813.027 K 5.28 % | -858.360 K -94.37 % | -441.619 K 77.19 % | -1.936 M -6 500.39 % | 30.247 K 1 218.60 % | -2.704 K 3.19 % | -2.793 K -4.96 % | -2.661 K 43.72 % | -4.728 K -77.14 % | -2.669 K -89.16 % | -1.411 K 80.17 % | -7.116 K -9.12 % | -6.521 K -53.80 % | -4.240 K 24.43 % | -5.611 K -248.32 % | 3.783 K 135.83 % | -10.559 K -33.78 % | -7.893 K 52.65 % | -16.668 K -35.08 % | -12.339 K 65.56 % | -35.823 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -338.32 % | 0.06 139.68 % | -0.16 -13.91 % | -0.14 72.63 % | -0.50 18.77 % | -0.62 99.01 % | -62.52 |
| EBITDA | -508.110 K -64.67 % | -308.560 K 53.83 % | -668.343 K 0.40 % | -671.019 K 18.61 % | -824.414 K -6.53 % | -773.905 K -11.61 % | -693.432 K 18.25 % | -848.223 K 32.46 % | -1.256 M 13.50 % | -1.452 M -20.48 % | -1.205 M 0.58 % | -1.212 M 7.88 % | -1.316 M -47.70 % | -890.879 K 17.37 % | -1.078 M -2.43 % | -1.053 M 21.84 % | -1.347 M -34.37 % | -1.002 M -18.45 % | -846.043 K 8.98 % | -929.476 K -9.40 % | -849.620 K -97.18 % | -430.892 K 76.20 % | -1.811 M -38 028.60 % | -4.749 K -168.46 % | -1.769 K 4.79 % | -1.858 K -7.21 % | -1.733 K 54.48 % | -3.807 K -119.55 % | -1.734 K -1 027.27 % | 187.000 110.75 % | -1.739 K 68.95 % | -5.600 K -69.39 % | -3.306 K 29.28 % | -4.675 K -199.21 % | 4.712 K 148.93 % | -9.631 K -38.44 % | -6.957 K 55.78 % | -15.732 K -37.87 % | -11.411 K 67.69 % | -35.322 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 -338.32 % | 0.06 139.31 % | -0.16 -14.99 % | -0.14 72.63 % | -0.50 18.77 % | -0.62 99.01 % | -62.52 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 -259.42 % | 0.08 154.19 % | -0.14 -17.88 % | -0.12 74.44 % | -0.47 17.10 % | -0.57 99.07 % | -61.64 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 -2.51 % | 0.89 -3.06 % | 0.92 -2.86 % | 0.95 3.34 % | 0.92 -7.96 % | 1.00 -0.37 % | 1.00 |
| Weighted average shs out dil | 34.027 M 0.94 % | 33.711 M 0.86 % | 33.424 M 1.10 % | 33.060 M 4.47 % | 31.646 M 6.02 % | 29.848 M 1.42 % | 29.431 M 0.70 % | 29.225 M 0.06 % | 29.206 M 0.33 % | 29.109 M 0.56 % | 28.947 M 6.10 % | 27.282 M 11.88 % | 24.385 M 0.00 % | 24.385 M 0.08 % | 24.365 M 0.08 % | 24.345 M 4.27 % | 23.349 M 4.04 % | 22.443 M 0.01 % | 22.441 M 0.47 % | 22.337 M 4.86 % | 21.302 M 1.59 % | 20.968 M 33.32 % | 15.728 M 23.79 % | 12.705 M 15.50 % | 11.000 M 62.70 % | 6.761 M -46.78 % | 12.705 M 15.50 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -0.47 % | 11.052 M 0.50 % | 10.997 M 9.86 % | 10.010 M 0.10 % | 10.000 M |
| Weighted average shs out | 34.027 M 0.94 % | 33.711 M 0.86 % | 33.424 M 1.10 % | 33.060 M 4.47 % | 31.646 M 6.02 % | 29.848 M 1.42 % | 29.431 M 0.70 % | 29.225 M 0.06 % | 29.206 M 0.33 % | 29.109 M 0.56 % | 28.947 M 6.10 % | 27.282 M 11.88 % | 24.385 M 0.00 % | 24.385 M 0.08 % | 24.365 M 0.08 % | 24.345 M 4.27 % | 23.349 M 4.04 % | 22.443 M 0.01 % | 22.441 M 0.47 % | 22.337 M 4.86 % | 21.302 M 1.59 % | 20.968 M 33.32 % | 15.728 M 23.79 % | 12.705 M 15.50 % | 11.000 M 62.70 % | 6.761 M -46.78 % | 12.705 M 15.50 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -0.47 % | 11.052 M 0.50 % | 10.997 M 9.86 % | 10.010 M 0.10 % | 10.000 M |
| EPS diluted | 0.00 -212.12 % | 0.00 115.00 % | -0.02 53.78 % | -0.05 -19.00 % | -0.04 -2 976.92 % | 0.00 97.32 % | -0.05 -147.45 % | -0.02 -615.79 % | 0.00 110.89 % | -0.03 46.72 % | -0.07 -34.77 % | -0.05 50.96 % | -0.10 -119.25 % | -0.05 0.00 % | -0.05 -11.33 % | -0.04 30.00 % | -0.06 -30.34 % | -0.04 -17.41 % | -0.04 -4.12 % | -0.04 9.68 % | -0.04 -91.00 % | -0.02 82.42 % | -0.12 -500.00 % | -0.02 -9 900.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -266.67 % | 0.00 130.00 % | 0.00 -42.86 % | 0.00 53.33 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 -137.00 % | 0.01 145.45 % | -0.02 53.78 % | -0.05 -19.00 % | -0.04 -2 976.92 % | 0.00 97.32 % | -0.05 -147.45 % | -0.02 -615.79 % | 0.00 110.89 % | -0.03 46.72 % | -0.07 -34.77 % | -0.05 50.96 % | -0.10 -119.25 % | -0.05 0.00 % | -0.05 -11.33 % | -0.04 30.00 % | -0.06 -30.34 % | -0.04 -17.41 % | -0.04 -4.12 % | -0.04 9.68 % | -0.04 -91.00 % | -0.02 82.42 % | -0.12 -500.00 % | -0.02 -9 900.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 83.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -266.67 % | 0.00 130.00 % | 0.00 -42.86 % | 0.00 53.33 % | 0.00 -25.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.906 K -39.33 % | 54.235 K -12.47 % | 61.965 K 14.08 % | 54.315 K 78.81 % | 30.375 K 53.07 % | 19.844 K 3 363.18 % | 573.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 -79.36 % | 1.366 K 86.87 % | 731.000 | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.918 K -24.81 % | 6.541 K 22.38 % | 5.345 K 78.29 % | 2.998 K 9.10 % | 2.748 K 3 664.38 % | 73.000 | 0.000 |
| General and administrative expenses | 417.580 K 22.29 % | 341.457 K -22.34 % | 439.700 K -10.69 % | 492.311 K -28.80 % | 691.482 K 40.27 % | 492.974 K -18.16 % | 602.386 K -11.24 % | 678.636 K -9.30 % | 748.231 K 90 608.52 % | 824.874 -99.91 % | 947.387 K 5.87 % | 894.848 K -9.53 % | 989.076 K 72.25 % | 574.194 K -20.11 % | 718.722 K -6.37 % | 767.599 K -8.44 % | 838.373 K 27.66 % | 656.728 K 14.75 % | 572.305 K -9.78 % | 634.368 K 34.10 % | 473.044 K 12.46 % | 420.620 K -75.09 % | 1.689 M | 0.000 -100.00 % | 1.769 K -4.79 % | 1.858 K 7.21 % | 1.733 K -54.48 % | 3.807 K -38.43 % | 6.183 K 1 201.68 % | 475.000 -72.69 % | 1.739 K -68.95 % | 5.600 K 136.06 % | -15.529 K -141.99 % | 36.982 K -21.71 % | 47.235 K -25.45 % | 63.363 K 52.44 % | 41.566 K 4.77 % | 39.675 K 52.44 % | 26.026 K -27.49 % | 35.895 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.049 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 -100.00 % | 18.834 K 3 039.00 % | 600.000 -73.79 % | 2.289 K -72.20 % | 8.233 K -58.28 % | 19.734 K 206.81 % | 6.432 K 23.01 % | 5.229 K | 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 |
| Operating expenses | 521.470 K 63.15 % | 319.621 K -52.95 % | 679.367 K -0.38 % | 681.971 K -18.38 % | 835.519 K 6.49 % | 784.592 K 11.26 % | 705.187 K -18.10 % | 861.041 K -32.14 % | 1.269 M -13.47 % | 1.466 M 20.75 % | 1.214 M -0.42 % | 1.219 M -7.75 % | 1.322 M 47.35 % | 897.136 K -17.26 % | 1.084 M 2.40 % | 1.059 M -21.73 % | 1.353 M 34.16 % | 1.008 M 18.47 % | 851.143 K -9.18 % | 937.214 K 7.75 % | 869.844 K 97.42 % | 440.614 K -77.33 % | 1.943 M 38 589.29 % | 5.023 K 145.98 % | 2.042 K -4.22 % | 2.132 K 6.23 % | 2.007 K -50.82 % | 4.081 K -36.79 % | 6.456 K 761.95 % | 749.000 -62.79 % | 2.013 K -65.73 % | 5.874 K -96.48 % | 166.679 K 340.30 % | 37.856 K -23.98 % | 49.798 K -30.71 % | 71.870 K -69.68 % | 237.018 K 411.02 % | 46.381 K 47.11 % | 31.529 K -12.39 % | 35.986 K |
| Cost and expenses | 521.470 K 63.15 % | 319.621 K -52.95 % | 679.367 K -0.38 % | 681.971 K -18.38 % | 835.519 K 6.49 % | 784.592 K 11.26 % | 705.187 K -18.10 % | 861.041 K -32.14 % | 1.269 M -13.47 % | 1.466 M 20.75 % | 1.214 M -0.42 % | 1.219 M -7.75 % | 1.322 M 47.35 % | 897.136 K -17.26 % | 1.084 M 2.40 % | 1.059 M -21.73 % | 1.353 M 34.16 % | 1.008 M 18.47 % | 851.143 K -9.18 % | 937.214 K 7.75 % | 869.844 K 97.42 % | 440.614 K -77.33 % | 1.943 M 38 589.29 % | 5.023 K 145.98 % | 2.042 K -4.22 % | 2.132 K 6.23 % | 2.007 K -50.82 % | 4.081 K -36.79 % | 6.456 K 761.95 % | 749.000 -62.79 % | 2.013 K -65.73 % | 5.874 K -96.48 % | 166.678 K 289.67 % | 42.774 K -24.08 % | 56.339 K -27.04 % | 77.215 K -67.83 % | 240.016 K 388.54 % | 49.129 K 55.46 % | 31.602 K -12.18 % | 35.986 K |
| Research and development expenses | 103.890 K 375.77 % | 21.836 K -90.89 % | 239.667 K 26.37 % | 189.660 K 31.67 % | 144.037 K -50.61 % | 291.618 K 183.67 % | 102.801 K -43.64 % | 182.405 K -64.96 % | 520.561 K -18.85 % | 641.445 K 140.33 % | 266.907 K -17.77 % | 324.587 K -2.48 % | 332.832 K 3.06 % | 322.942 K -11.65 % | 365.534 K 25.53 % | 291.199 K -43.80 % | 518.144 K 50.24 % | 344.871 K 30.15 % | 264.976 K -10.27 % | 295.295 K -23.34 % | 385.222 K 3 650.21 % | 10.272 K -95.81 % | 245.236 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 |
| Selling general and administrative expenses | 417.580 K 22.29 % | 341.457 K -22.34 % | 439.700 K -10.69 % | 492.311 K -28.80 % | 691.482 K 40.27 % | 492.974 K -18.16 % | 602.386 K -11.24 % | 678.636 K -9.30 % | 748.231 K -9.29 % | 824.874 K -12.93 % | 947.387 K 5.87 % | 894.848 K -9.53 % | 989.076 K 72.25 % | 574.194 K -20.11 % | 718.722 K -6.37 % | 767.599 K -8.44 % | 838.373 K 27.66 % | 656.728 K 14.75 % | 572.305 K -9.78 % | 634.368 K 34.10 % | 473.044 K 12.46 % | 420.620 K -75.09 % | 1.689 M 35 455.67 % | 4.749 K 168.46 % | 1.769 K -4.79 % | 1.858 K 7.21 % | 1.733 K -54.48 % | 3.807 K -38.43 % | 6.183 K 1 201.68 % | 475.000 -72.69 % | 1.739 K -68.95 % | 5.600 K 69.44 % | 3.305 K -91.21 % | 37.582 K -24.11 % | 49.524 K -30.83 % | 71.596 K 16.80 % | 61.300 K 32.95 % | 46.107 K 47.52 % | 31.255 K -12.93 % | 35.895 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 1.058 K 52 800.00 % | 2.000 | 0.000 -100.00 % | 42.000 -74.85 % | 167.000 -15.23 % | 197.000 0.51 % | 196.000 4.81 % | 187.000 0.00 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 196.460 K -7.72 % | 212.892 K -53.32 % | 456.031 K 14.27 % | 399.076 K -15.91 % | 474.584 K 97.04 % | 240.851 K 198.00 % | 80.822 K 4.82 % | 77.102 K 20.36 % | 64.057 K 62.31 % | 39.467 K 13 895.39 % | 282.000 -79.36 % | 1.366 K 86.87 % | 731.000 -97.85 % | 33.974 K 104.10 % | 16.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 K -99.05 % | 105.970 K 16 278.67 % | 647.000 -2.27 % | 662.000 0.15 % | 661.000 1.07 % | 654.000 1.08 % | 647.000 -2.27 % | 662.000 0.00 % | 662.000 1.22 % | 654.000 1.08 % | 647.000 -2.12 % | 661.000 -0.15 % | 662.000 1.07 % | 655.000 0.15 % | 654.000 -1.21 % | 662.000 0.00 % | 662.000 1.22 % | 654.000 59.51 % | 410.000 |
| Depreciation and amortization | 10.875 K -1.68 % | 11.061 K 0.34 % | 11.024 K 0.66 % | 10.952 K -1.38 % | 11.105 K 3.91 % | 10.687 K -9.09 % | 11.755 K -8.29 % | 12.818 K 0.00 % | 12.818 K -10.61 % | 14.339 K 56.57 % | 9.158 K 48.79 % | 6.155 K 1.58 % | 6.059 K -3.16 % | 6.257 K 3.23 % | 6.061 K -0.67 % | 6.102 K 1.75 % | 5.997 K 0.13 % | 5.989 K 21.90 % | 4.913 K -34.94 % | 7.551 K -62.66 % | 20.224 K 1 779.55 % | 1.076 K -94.40 % | 19.230 K 6 918.25 % | 274.000 0.37 % | 273.000 -0.36 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.37 % | 273.000 -0.36 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.37 % | 273.000 -0.36 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 0.00 % | 274.000 204.44 % | 90.000 |
| Operating income | -521.470 K -63.15 % | -319.621 K 52.95 % | -679.367 K 0.38 % | -681.971 K 18.38 % | -835.519 K -6.49 % | -784.592 K -11.26 % | -705.187 K 18.10 % | -861.041 K 32.14 % | -1.269 M 13.47 % | -1.466 M -20.75 % | -1.214 M 0.42 % | -1.219 M 7.75 % | -1.322 M -47.35 % | -897.136 K 17.26 % | -1.084 M -2.40 % | -1.059 M 21.73 % | -1.353 M -34.16 % | -1.008 M -18.47 % | -851.143 K 9.18 % | -937.214 K -7.75 % | -869.844 K -97.42 % | -440.614 K 77.33 % | -1.943 M -38 589.29 % | -5.023 K -145.98 % | -2.042 K 4.22 % | -2.132 K -6.23 % | -2.007 K 50.82 % | -4.081 K -103.34 % | -2.007 K -2 206.90 % | -87.000 95.68 % | -2.013 K 65.73 % | -5.874 K -64.12 % | -3.579 K 27.68 % | -4.949 K -211.51 % | 4.438 K 144.81 % | -9.905 K -36.98 % | -7.231 K 54.82 % | -16.006 K -36.98 % | -11.685 K 67.00 % | -35.412 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -279.18 % | 0.07 149.62 % | -0.15 -16.64 % | -0.13 73.89 % | -0.48 17.63 % | -0.59 99.05 % | -61.80 |
| Total other income expenses net | 394.236 K -43.98 % | 703.728 K 1 385.75 % | -54.733 K 93.85 % | -890.663 K -106.69 % | -430.910 K -148.44 % | 889.500 K 223.05 % | -722.853 K -351.91 % | 286.945 K -79.19 % | 1.379 M 206.78 % | 449.494 K 165.81 % | -683.034 K -537.83 % | -107.087 K 90.21 % | -1.094 M -432.30 % | -205.491 K -1 137.60 % | -16.604 K -123.49 % | 70.692 K 7 556.96 % | -948.000 -110.15 % | 9.338 K 4 893.58 % | 187.000 -99.85 % | 124.187 K 981.39 % | 11.484 K 1 242.69 % | -1.005 K -113.52 % | 7.436 K -78.92 % | 35.270 K 5 427.79 % | -662.000 -0.15 % | -661.000 -1.07 % | -654.000 -1.08 % | -647.000 2.27 % | -662.000 50.00 % | -1.324 K 74.05 % | -5.103 K -688.72 % | -647.000 2.12 % | -661.000 0.00 % | -661.000 -0.92 % | -655.000 -0.15 % | -654.000 -100.37 % | 174.810 K 26 506.34 % | -662.000 -1.22 % | -654.000 -59.12 % | -411.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.800 M 3.43 % | 5.608 M 12.78 % | 4.972 M -0.47 % | 4.996 M 19.09 % | 4.195 M 38.48 % | 3.029 M 13.39 % | 2.671 M 19.93 % | 2.227 M 19.03 % | 1.871 M 42.55 % | 1.313 M 1 399.91 % | -100.986 K 85.94 % | -718.188 K 37.18 % | -1.143 M -830.32 % | -122.880 K -86.93 % | -65.735 K 89.58 % | -630.860 K 51.62 % | -1.304 M -68.02 % | -776.163 K 54.09 % | -1.691 M 29.17 % | -2.387 M 26.91 % | -3.265 M -1.69 % | -3.211 M -6.17 % | -3.024 M -11 141.11 % | 27.392 K -42.63 % | 47.743 K 3.85 % | 45.974 K 3.99 % | 44.210 K 4.07 % | 42.483 K 9.99 % | 38.626 K 12.98 % | 34.187 K 5.80 % | 32.312 K 2.21 % | 31.613 K 18.97 % | 26.573 K 0.86 % | 26.347 K -0.85 % | 26.574 K 5.99 % | 25.071 K 4.71 % | 23.944 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.930 K | 0.000 | 0.000 -100.00 % | 176.413 K -72.21 % | 634.826 K -80.45 % | 3.248 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 |
| Total debt | 5.825 M 3.36 % | 5.635 M 4.73 % | 5.381 M 6.82 % | 5.037 M 12.29 % | 4.486 M 3.59 % | 4.330 M 59.59 % | 2.713 M 17.29 % | 2.313 M 8.95 % | 2.123 M 54.71 % | 1.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -72.50 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.461 K -42.50 % | 47.757 K 3.75 % | 46.029 K 4.11 % | 44.210 K 3.98 % | 42.516 K 9.87 % | 38.698 K 12.83 % | 34.298 K 5.98 % | 32.362 K 2.09 % | 31.700 K 18.73 % | 26.700 K 0.00 % | 26.700 K -3.96 % | 27.800 K -4.47 % | 29.100 K -4.59 % | 30.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.178 M -0.72 % | -34.925 M 0.71 % | -35.177 M -2.53 % | -34.310 M -5.23 % | -32.604 M -4.52 % | -31.194 M -0.12 % | -31.156 M -5.32 % | -29.584 M -2.48 % | -28.867 M -0.13 % | -28.830 M -4.16 % | -27.678 M -7.92 % | -25.647 M -6.09 % | -24.175 M -12.02 % | -21.580 M -13.17 % | -19.069 M -6.40 % | -17.923 M -6.11 % | -16.891 M -7.85 % | -15.661 M -7.13 % | -14.619 M -6.50 % | -13.727 M -6.63 % | -12.874 M -7.85 % | -11.937 M -12.45 % | -10.615 M -11 700.31 % | -89.958 K 25.16 % | -120.205 K -2.30 % | -117.501 K -2.44 % | -114.707 K -2.37 % | -112.046 K -4.45 % | -107.268 K -2.55 % | -104.599 K -1.37 % | -103.189 K -7.41 % | -96.072 K -7.40 % | -89.451 K -4.97 % | -85.212 K -7.05 % | -79.600 K 4.54 % | -83.383 K -14.66 % | -72.724 K |
| Common stock | 34.075 K 0.63 % | 33.860 K 0.62 % | 33.650 K 1.29 % | 33.221 K 0.95 % | 32.910 K 8.37 % | 30.367 K 2.84 % | 29.528 K 0.69 % | 29.326 K 0.43 % | 29.199 K 0.00 % | 29.199 K 0.35 % | 29.096 K 2.17 % | 28.479 K 10.92 % | 25.676 K 5.27 % | 24.391 K 0.06 % | 24.376 K 0.06 % | 24.361 K 0.12 % | 24.331 K 8.08 % | 22.512 K 0.31 % | 22.442 K 0.00 % | 22.442 K 0.58 % | 22.312 K 5.77 % | 21.095 K 3.31 % | 20.420 K 85.64 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K |
| Total equity | -10.179 M -2.49 % | -9.932 M 2.52 % | -10.189 M -7.76 % | -9.455 M -20.28 % | -7.860 M -13.74 % | -6.911 M -0.21 % | -6.897 M -27.38 % | -5.414 M -12.87 % | -4.797 M 1.82 % | -4.886 M -27.60 % | -3.829 M -72.03 % | -2.226 M -110.68 % | -1.056 M -234.01 % | 788.310 K 407.56 % | -256.313 K -141.49 % | 617.831 K -55.17 % | 1.378 M 40.04 % | 984.007 K -45.84 % | 1.817 M -29.13 % | 2.563 M -19.03 % | 3.166 M 9.08 % | 2.902 M 4.47 % | 2.778 M 10 438.87 % | -26.872 K 53.04 % | -57.219 K -4.96 % | -54.515 K -5.20 % | -51.821 K -5.41 % | -49.160 K -10.77 % | -44.382 K -1.04 % | -43.924 K -3.07 % | -42.614 K -20.05 % | -35.497 K -22.08 % | -29.076 K -15.62 % | -25.147 K -28.73 % | -19.535 K 16.22 % | -23.318 K -84.20 % | -12.659 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 -92.86 % | 2.800 K -31.71 % | 4.100 K -25.45 % | 5.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 -92.86 % | 2.800 K -31.71 % | 4.100 K -25.45 % | 5.500 K |
| Other current liabilities | 2.867 M -9.77 % | 3.178 M -20.49 % | 3.997 M 11.76 % | 3.576 M 14.27 % | 3.130 M 5.91 % | 2.955 M -2.51 % | 3.031 M 35.37 % | 2.239 M -7.81 % | 2.429 M -32.59 % | 3.603 M -3.31 % | 3.727 M 26.38 % | 2.949 M 5.74 % | 2.789 M 15.43 % | 2.416 M 931.93 % | 234.134 K 174.57 % | 85.274 K -12.74 % | 97.728 K 53.97 % | 63.471 K 1 942.18 % | 3.108 K -51.87 % | 6.458 K -83.54 % | 39.232 K -61.55 % | 102.036 K 42.02 % | 71.844 K | 0.000 100.00 % | -831.602 K -8 755.31 % | 9.608 K 7.40 % | 8.946 K 7.89 % | 8.292 K 8.46 % | 7.645 K 9.48 % | 6.983 K 10.46 % | 6.322 K 11.56 % | 5.667 K 12.89 % | 5.020 K 15.19 % | 4.358 K 17.88 % | 3.697 K 21.53 % | 3.042 K 27.39 % | 2.388 K |
| Deferred revenue | 408.333 K 122.73 % | 183.333 K 0.00 % | 183.333 K -87.77 % | 1.499 M -3.11 % | 1.547 M 15.79 % | 1.336 M -4.76 % | 1.403 M 11.97 % | 1.253 M 35.71 % | 923.199 K 73.39 % | 532.446 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 72.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.719 M -2.84 % | 2.799 M 4.49 % | 2.678 M -46.83 % | 5.037 M 12.29 % | 4.486 M 3.59 % | 4.330 M 59.59 % | 2.713 M 17.29 % | 2.313 M 8.95 % | 2.123 M 54.71 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.461 K -42.50 % | 47.757 K 3.75 % | 46.029 K 4.11 % | 44.210 K 3.98 % | 42.516 K 9.87 % | 38.698 K 12.83 % | 34.298 K 5.98 % | 32.362 K 2.09 % | 31.700 K 18.73 % | 26.700 K 0.75 % | 26.500 K 6.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 10.514 M 1.89 % | 10.319 M -5.86 % | 10.961 M 10.59 % | 9.912 M 12.18 % | 8.835 M -1.37 % | 8.958 M 20.79 % | 7.416 M 24.16 % | 5.973 M 6.34 % | 5.617 M 1.83 % | 5.516 M 22.69 % | 4.496 M 37.29 % | 3.275 M 10.18 % | 2.972 M 5.23 % | 2.824 M 392.08 % | 573.961 K 104.79 % | 280.268 K 19.01 % | 235.507 K 64.69 % | 143.004 K -38.40 % | 232.159 K 111.04 % | 110.008 K -71.08 % | 380.404 K -15.64 % | 450.917 K -26.88 % | 616.718 K 2 106.82 % | 27.946 K -52.24 % | 58.512 K 4.26 % | 56.122 K 4.61 % | 53.647 K 4.59 % | 51.293 K 9.53 % | 46.828 K 0.31 % | 46.683 K 2.41 % | 45.586 K 5.45 % | 43.229 K 16.45 % | 37.122 K 3.46 % | 35.880 K -2.88 % | 36.944 K -12.00 % | 41.982 K 25.36 % | 33.490 K |
| Total liabilities | 10.514 M 1.89 % | 10.319 M -5.86 % | 10.961 M 10.59 % | 9.912 M 12.18 % | 8.835 M -1.37 % | 8.958 M 20.79 % | 7.416 M 24.16 % | 5.973 M 6.34 % | 5.617 M 1.83 % | 5.516 M 22.69 % | 4.496 M 37.29 % | 3.275 M 10.18 % | 2.972 M 5.23 % | 2.824 M 392.08 % | 573.961 K 104.79 % | 280.268 K 19.01 % | 235.507 K 64.69 % | 143.004 K -38.40 % | 232.159 K 111.04 % | 110.008 K -71.08 % | 380.404 K -15.64 % | 450.917 K -26.88 % | 616.718 K 2 106.82 % | 27.946 K -52.24 % | 58.512 K 4.26 % | 56.122 K 4.61 % | 53.647 K 4.59 % | 51.293 K 9.53 % | 46.828 K 0.31 % | 46.683 K 2.41 % | 45.586 K 5.45 % | 43.229 K 16.45 % | 37.122 K 2.89 % | 36.080 K -9.22 % | 39.744 K -13.75 % | 46.082 K 18.19 % | 38.990 K |
| Other non current assets | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 60.00 % | 0.000 -155.56 % | 0.000 50.00 % | 0.000 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 279.553 K -3.37 % | 289.301 K -3.26 % | 299.049 K -3.16 % | 308.799 K -3.06 % | 318.547 K -2.97 % | 328.295 K -2.88 % | 338.043 K -2.80 % | 347.792 K -2.73 % | 357.540 K -2.65 % | 367.288 K -2.59 % | 377.037 K 687.76 % | 47.862 K -2.99 % | 49.339 K 96 993.44 % | 50.816 -2.82 % | 52.293 | 0.000 -100.00 % | 55.247 K | 0.000 | 0.000 -100.00 % | 59.678 K -2.42 % | 61.155 K | 0.000 -100.00 % | 50.569 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 |
| 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 -100.00 % | 50.765 K -2.82 % | 52.240 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 |
| Goodwill and intangible assets | 279.553 K -3.37 % | 289.301 K -3.26 % | 299.049 K -3.16 % | 308.799 K -3.06 % | 318.547 K -2.97 % | 328.295 K -2.88 % | 338.043 K -2.80 % | 347.792 K -2.73 % | 357.540 K -2.65 % | 367.288 K -2.59 % | 377.037 K 687.76 % | 47.862 K -2.99 % | 49.339 K -2.91 % | 50.816 K -2.82 % | 52.293 K -2.75 % | 53.770 K -2.67 % | 55.247 K -2.60 % | 56.724 K -2.54 % | 58.201 K -2.47 % | 59.678 K -2.42 % | 61.155 K 31.07 % | 46.658 K -7.73 % | 50.569 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 |
| Property plant equipment net | 7.424 K -13.18 % | 8.551 K -13.30 % | 9.863 K 0.18 % | 9.845 K -10.90 % | 11.049 K 93.43 % | 5.712 K -14.12 % | 6.651 K -23.17 % | 8.657 K -26.18 % | 11.727 K -20.74 % | 14.796 K -54.32 % | 32.392 K -10.20 % | 36.072 K 1.81 % | 35.429 K -78.52 % | 164.946 K -2.23 % | 168.709 K -2.65 % | 173.293 K -2.03 % | 176.889 K -1.76 % | 180.060 K -6.86 % | 193.332 K -0.86 % | 195.016 K 14.85 % | 169.808 K 665.25 % | 22.190 K 15.12 % | 19.275 K 1 817.91 % | 1.005 K -21.42 % | 1.279 K -17.59 % | 1.552 K -15.01 % | 1.826 K -13.05 % | 2.100 K -11.54 % | 2.374 K -10.35 % | 2.648 K -9.38 % | 2.922 K -8.57 % | 3.196 K -7.90 % | 3.470 K -7.29 % | 3.743 K -6.82 % | 4.017 K -6.39 % | 4.291 K -6.00 % | 4.565 K |
| Total non current assets | 286.977 K -3.65 % | 297.852 K -3.58 % | 308.912 K -3.05 % | 318.644 K -3.32 % | 329.596 K -1.32 % | 334.007 K -3.10 % | 344.694 K -3.30 % | 356.449 K -3.47 % | 369.267 K -3.35 % | 382.084 K -6.68 % | 409.429 K 387.80 % | 83.934 K -0.98 % | 84.768 K -60.71 % | 215.762 K -2.37 % | 221.002 K -2.67 % | 227.063 K -2.19 % | 232.136 K -1.96 % | 236.784 K -5.86 % | 251.533 K -1.24 % | 254.694 K 10.27 % | 230.963 K 235.47 % | 68.848 K -1.42 % | 69.843 K 6 849.55 % | 1.005 K -21.42 % | 1.279 K -17.59 % | 1.552 K -15.01 % | 1.826 K -13.05 % | 2.100 K -11.54 % | 2.374 K -10.35 % | 2.648 K -9.38 % | 2.922 K -8.57 % | 3.196 K -7.90 % | 3.470 K -7.29 % | 3.743 K -6.82 % | 4.017 K -6.39 % | 4.291 K -6.00 % | 4.565 K |
| Other current assets | 23.060 K -62.75 % | 61.912 K 11.83 % | 55.363 K -42.95 % | 97.042 K -55.52 % | 218.155 K -46.98 % | 411.464 K 211.05 % | 132.281 K 13.72 % | 116.317 K -26.78 % | 158.849 K -15.71 % | 188.448 K 20.20 % | 156.777 K 122.28 % | 70.530 K 33.18 % | 52.959 K 102.28 % | 26.181 K -14.75 % | 30.711 K -23.56 % | 40.176 K -48.03 % | 77.310 K -32.22 % | 114.064 K 6.74 % | 106.859 K 232.24 % | 32.163 K -36.05 % | 50.291 K -31.61 % | 73.535 K -10.33 % | 82.003 K | 0.000 -100.00 % | 15.766 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.930 K | 0.000 | 0.000 -100.00 % | 176.413 K -72.21 % | 634.826 K -80.45 % | 3.248 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 |
| cash and cash equivalents | 24.723 K -10.10 % | 27.502 K -93.26 % | 408.309 K 891.72 % | 41.172 K -85.84 % | 290.847 K -77.65 % | 1.301 M 2 994.81 % | 42.042 K -51.09 % | 85.964 K -65.91 % | 252.145 K 321.87 % | 59.769 K -40.81 % | 100.986 K -85.94 % | 718.188 K -37.18 % | 1.143 M 829.90 % | 122.935 K 86.45 % | 65.935 K -89.55 % | 630.860 K -51.62 % | 1.304 M 68.02 % | 776.163 K -54.09 % | 1.691 M -29.17 % | 2.387 M -26.91 % | 3.265 M 1.69 % | 3.211 M 6.17 % | 3.024 M 4 383 059.42 % | 69.000 392.86 % | 14.000 -74.55 % | 55.000 | 0.000 -100.00 % | 33.000 -54.17 % | 72.000 -35.14 % | 111.000 122.00 % | 50.000 -42.53 % | 87.000 -31.50 % | 127.000 -64.02 % | 353.000 -71.21 % | 1.226 K -69.57 % | 4.029 K -38.54 % | 6.556 K |
| Cash and short term investments | 24.723 K -10.10 % | 27.502 K -93.26 % | 408.309 K 891.72 % | 41.172 K -85.84 % | 290.847 K -77.65 % | 1.301 M 2 994.81 % | 42.042 K -51.09 % | 85.964 K -70.57 % | 292.075 K 388.67 % | 59.769 K -40.81 % | 100.986 K -88.71 % | 894.601 K -49.68 % | 1.778 M -47.25 % | 3.371 M 5 012.15 % | 65.935 K -89.55 % | 630.860 K -51.62 % | 1.304 M 68.02 % | 776.163 K -54.09 % | 1.691 M -29.17 % | 2.387 M -26.91 % | 3.265 M 1.69 % | 3.211 M 6.17 % | 3.024 M 4 383 059.42 % | 69.000 392.86 % | 14.000 -74.55 % | 55.000 | 0.000 -100.00 % | 33.000 -54.17 % | 72.000 -35.14 % | 111.000 122.00 % | 50.000 -42.53 % | 87.000 -31.50 % | 127.000 -64.02 % | 353.000 -71.21 % | 1.226 K -69.57 % | 4.029 K -38.54 % | 6.556 K |
| Total current assets | 47.783 K -46.56 % | 89.414 K -80.72 % | 463.672 K 235.47 % | 138.214 K -78.58 % | 645.262 K -62.32 % | 1.713 M 882.42 % | 174.323 K -13.82 % | 202.281 K -55.14 % | 450.924 K 81.67 % | 248.217 K -3.70 % | 257.763 K -73.29 % | 965.131 K -47.29 % | 1.831 M -46.10 % | 3.397 M 3 414.76 % | 96.646 K -85.60 % | 671.036 K -51.42 % | 1.381 M 55.17 % | 890.227 K -50.47 % | 1.797 M -25.69 % | 2.419 M -27.04 % | 3.315 M 0.94 % | 3.284 M -1.22 % | 3.325 M 4 818 937.68 % | 69.000 392.86 % | 14.000 -74.55 % | 55.000 | 0.000 -100.00 % | 33.000 -54.17 % | 72.000 -35.14 % | 111.000 122.00 % | 50.000 -98.90 % | 4.536 K -0.87 % | 4.576 K -36.36 % | 7.190 K -55.60 % | 16.192 K -12.35 % | 18.473 K -15.13 % | 21.766 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 K 0.00 % | 4.449 K 0.00 % | 4.449 K -31.33 % | 6.479 K -27.28 % | 8.909 K -8.41 % | 9.727 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 K -71.86 % | 8.487 K 53.33 % | 5.535 K 0.95 % | 5.483 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 | 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 |
| Account payables | 1.414 M 6.89 % | 1.323 M -5.55 % | 1.400 M 7.87 % | 1.298 M 6.43 % | 1.220 M -27.05 % | 1.672 M 0.06 % | 1.671 M 17.66 % | 1.420 M 33.43 % | 1.064 M 97.00 % | 540.358 K -29.77 % | 769.398 K 136.05 % | 325.952 K 77.83 % | 183.298 K -55.10 % | 408.233 K 20.13 % | 339.827 K 74.28 % | 194.994 K 41.53 % | 137.779 K 73.24 % | 79.533 K -65.28 % | 229.051 K 121.20 % | 103.550 K -69.65 % | 341.172 K -2.21 % | 348.881 K -35.97 % | 544.874 K 112 245.15 % | 485.000 -99.94 % | 842.357 K 173 581.86 % | 485.000 -1.22 % | 491.000 1.24 % | 485.000 0.00 % | 485.000 -80.57 % | 2.496 K -37.54 % | 3.996 K 35.18 % | 2.956 K 18.43 % | 2.496 K 17.96 % | 2.116 K -68.51 % | 6.720 K -51.05 % | 13.729 K 175.24 % | 4.988 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 K 0.00 % | 2.906 K 0.00 % | 2.906 K 0.00 % | 2.906 K 0.00 % | 2.906 K 90.31 % | 1.527 K 623.70 % | 211.000 -81.06 % | 1.114 K |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -3.105 M -9.47 % | -2.837 M -4.98 % | -2.702 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.393 K -1.25 % | 5.461 K -1.27 % | 5.531 K 0.13 % | 5.524 K -0.18 % | 5.534 K -10.16 % | 6.160 K -5.35 % | 6.508 K -0.96 % | 6.571 K -1.13 % | 6.646 K 0.70 % | 6.600 K -0.90 % | 6.660 K -0.21 % | 6.674 K -17.38 % | 8.078 K 3.04 % | 7.840 K 250.63 % | 2.236 K 5.12 % | 2.127 K 0.00 % | 2.127 K 5.19 % | 2.022 K 0.00 % | 2.022 K 2.48 % | 1.973 K 2.55 % | 1.924 K 6.47 % | 1.807 K 0.00 % | 1.807 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 |
| Other total stockholders equity | 24.959 M 0.02 % | 24.954 M 0.02 % | 24.949 M 0.53 % | 24.816 M 0.45 % | 24.706 M 1.89 % | 24.247 M 0.10 % | 24.224 M 0.37 % | 24.134 M 0.41 % | 24.034 M 0.52 % | 23.909 M 0.40 % | 23.814 M 1.83 % | 23.386 M 1.31 % | 23.084 M 3.35 % | 22.336 M 18.90 % | 18.786 M 1.47 % | 18.514 M 1.49 % | 18.242 M 9.76 % | 16.620 M 1.27 % | 16.411 M 0.89 % | 16.266 M 2.64 % | 15.848 M 6.96 % | 14.816 M 10.81 % | 13.371 M 25 571.69 % | 52.086 K -99.38 % | 8.400 M 16 058.23 % | 51.986 K 0.19 % | 51.886 K 0.00 % | 51.886 K 0.00 % | 51.886 K 4.45 % | 49.675 K 0.20 % | 49.575 K 0.00 % | 49.575 K 0.41 % | 49.375 K 0.63 % | 49.065 K 0.00 % | 49.065 K 0.00 % | 49.065 K 0.00 % | 49.065 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 334.760 K -13.56 % | 387.266 K -49.87 % | 772.584 K 69.11 % | 456.858 K -53.14 % | 974.858 K -52.37 % | 2.047 M 294.32 % | 519.017 K -7.11 % | 558.730 K -31.88 % | 820.191 K 30.13 % | 630.301 K -5.53 % | 667.192 K -36.40 % | 1.049 M -45.24 % | 1.916 M -46.97 % | 3.613 M 1 037.31 % | 317.648 K -64.63 % | 898.099 K -44.34 % | 1.614 M 43.17 % | 1.127 M -44.99 % | 2.049 M -23.36 % | 2.673 M -24.61 % | 3.546 M 5.76 % | 3.353 M -1.23 % | 3.395 M 316 006.05 % | 1.074 K -16.94 % | 1.293 K -19.54 % | 1.607 K -11.99 % | 1.826 K -14.39 % | 2.133 K -12.80 % | 2.446 K -11.34 % | 2.759 K -7.17 % | 2.972 K -61.56 % | 7.732 K -3.90 % | 8.046 K -26.41 % | 10.933 K -45.90 % | 20.209 K -11.22 % | 22.764 K -13.55 % | 26.331 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -586.648 K 74.65 % | -2.314 M -305.73 % | 1.125 M 127.71 % | 494.072 K 144.09 % | -1.121 M 2.50 % | -1.149 M -294.92 % | 589.683 K 229.81 % | -454.283 K 62.33 % | -1.206 M -78.69 % | -674.850 K -198.84 % | 682.752 K 539.41 % | 106.779 K -91.26 % | 1.221 M 612.08 % | 171.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.108 K -75.18 % | 4.464 K -4.47 % | 4.673 K -78.96 % | 22.206 K | 0.000 -100.00 % | 19.071 K -63.57 % | 52.348 K -46.70 % | 98.222 K 8.00 % | 90.944 K -3.00 % | 93.753 K -9.77 % | 103.900 K -19.44 % | 128.972 K -49.33 % | 254.538 K | 0.000 -100.00 % | 283.951 K 111.08 % | 134.525 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 |
| Change in working capital | 370.442 K 395.75 % | -125.256 K -112.98 % | 964.778 K 199.90 % | 321.695 K 1 006.95 % | -35.470 K 61.73 % | -92.677 K -130.68 % | 302.047 K -25.46 % | 405.218 K -45.37 % | 741.708 K 1 052.22 % | 64.372 K -84.43 % | 413.536 K 873.76 % | 42.468 K 117.06 % | -248.972 K -214.92 % | 216.648 K 47.16 % | 147.215 K 289.07 % | 37.838 K -78.00 % | 171.978 K 248.54 % | -115.779 K -343.97 % | 47.456 K 137.00 % | -128.268 K -146.66 % | 274.889 K 381.61 % | -97.615 K 87.03 % | -752.709 K -116 438.33 % | 647.000 -2.27 % | 662.000 0.91 % | 656.000 -0.61 % | 660.000 2.01 % | 647.000 115.21 % | -4.255 K -407.15 % | -839.000 -113.66 % | 6.144 K 455.01 % | 1.107 K -67.74 % | 3.431 K -38.34 % | 5.564 K 200.07 % | -5.560 K -160.06 % | 9.258 K -24.33 % | 12.235 K 211.88 % | -10.936 K -1.85 % | -10.737 K -495.03 % | 2.718 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.546 K -57.15 % | 5.941 K 301.25 % | -2.952 K -5 576.92 % | -52.000 -100.64 % | 8.078 K 536.41 % | -1.851 K 83.38 % | -11.137 K -1 843.63 % | -573.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 K | 0.000 | 0.000 -100.00 % | 2.030 K -16.46 % | 2.430 K 197.07 % | 818.000 214.62 % | 260.000 102.60 % | -9.987 K | 0.000 | 0.000 |
| Accounts payables | 92.722 K 1 277.13 % | 6.733 K -93.41 % | 102.216 K -15.66 % | 121.193 K 1 250.94 % | 8.971 K 735.29 % | 1.074 K -99.57 % | 250.790 K -29.52 % | 355.841 K -36.20 % | 557.748 K 343.52 % | -229.040 K -151.65 % | 443.446 K 210.85 % | 142.654 K 163.42 % | -224.936 K -399.91 % | 75.000 K -48.22 % | 144.833 K 153.14 % | 57.215 K -1.77 % | 58.246 K 146.15 % | -126.215 K -200.57 % | 125.501 K 210.45 % | -113.622 K -164.83 % | 175.265 K 169.25 % | -253.108 K -5.30 % | -240.368 K | 0.000 | 0.000 100.00 % | -6.000 -200.00 % | 6.000 | 0.000 100.00 % | -2.011 K -34.07 % | -1.500 K -244.23 % | 1.040 K 126.09 % | 460.000 21.05 % | 380.000 108.25 % | -4.604 K 34.31 % | -7.009 K -180.19 % | 8.741 K 260.45 % | 2.425 K 3 889.06 % | -64.000 74.80 % | -254.000 -108.82 % | 2.881 K |
| Other working capital | 277.720 K 310.41 % | -131.989 K -115.30 % | 862.562 K 330.20 % | 200.502 K 551.16 % | -44.441 K 52.60 % | -93.751 K -282.90 % | 51.257 K 3.81 % | 49.377 K -73.16 % | 183.960 K -37.30 % | 293.412 K 1 080.98 % | -29.910 K 70.15 % | -100.186 K -316.82 % | -24.036 K -116.97 % | 141.648 K 5 846.60 % | 2.382 K 112.29 % | -19.377 K -117.04 % | 113.732 K 989.80 % | 10.436 K 113.37 % | -78.045 K -432.88 % | -14.646 K -114.70 % | 99.624 K 257.48 % | -63.260 K 87.65 % | -512.341 K | 0.000 | 0.000 -100.00 % | 662.000 1.22 % | 654.000 | 0.000 100.00 % | -2.244 K -439.49 % | 661.000 0.92 % | 655.000 1.24 % | 647.000 28.12 % | 505.000 -88.51 % | 4.394 K 11.47 % | 3.942 K 891.57 % | -498.000 -116.92 % | 2.944 K 52.38 % | 1.932 K 195.41 % | 654.000 59.51 % | 410.000 |
| Other non cash items | -371.430 K 53.83 % | -804.413 K -830.98 % | -86.405 K -110.49 % | 823.966 K 130.48 % | 357.504 K 136.85 % | -970.181 K -244.62 % | 670.843 K 301.83 % | -332.373 K 76.51 % | -1.415 M -201.27 % | -469.701 K -154.48 % | 862.120 K 686.23 % | 109.652 K -89.79 % | 1.074 M 196.41 % | 362.178 K 457.56 % | -101.292 K -173.70 % | 137.442 K -60.24 % | 345.639 K 72.97 % | 199.828 K 126.76 % | -746.733 K -2.78 % | -726.504 K 27.77 % | -1.006 M -276.48 % | -267.173 K 42.83 % | -467.303 K -1 201.06 % | -35.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash provided by operating activities | -116.239 K 78.07 % | -530.037 K -431.34 % | 159.970 K 140.62 % | -393.815 K 59.29 % | -967.439 K -4.23 % | -928.192 K -137.36 % | -391.047 K -0.21 % | -390.211 K 15.07 % | -459.450 K 65.04 % | -1.314 M -158.35 % | -508.632 K 51.06 % | -1.039 M 21.89 % | -1.331 M -135.87 % | -564.108 K 26.25 % | -764.925 K -13.79 % | -672.199 K 19.03 % | -830.153 K 8.67 % | -908.958 K -30.91 % | -694.364 K 18.04 % | -847.221 K -19.20 % | -710.753 K -95.42 % | -363.712 K 69.71 % | -1.201 M -25 184.94 % | -4.749 K -168.46 % | -1.769 K 5.10 % | -1.864 K -7.93 % | -1.727 K 55.22 % | -3.857 K 42.01 % | -6.651 K -236.76 % | -1.975 K -182.55 % | -699.000 86.66 % | -5.240 K -877.61 % | -536.000 -336.12 % | 227.000 115.10 % | -1.503 K -33.36 % | -1.127 K -124.42 % | 4.616 K 116.89 % | -27.330 K -19.85 % | -22.803 K 0.92 % | -23.015 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.293 | 0.000 100.00 % | -6.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.243 K -6 501.07 % | -5.321 K -60.76 % | -3.310 K -225.47 % | -1.017 K | 0.000 100.00 % | -1.029 K 58.74 % | -2.494 K 53.81 % | -5.400 K -208.04 % | -1.753 K 94.40 % | -31.282 K 81.99 % | -173.692 K -1 684.75 % | -9.732 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 | 0.000 100.00 % | -5.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.970 K | 0.000 | 0.000 -100.00 % | 152.298 K -63.44 % | 416.554 K -76.76 % | 1.792 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.970 | 0.000 | 0.000 100.00 % | -350.000 K -84 122.72 % | 416.554 -76.76 % | 1.792 K -87.14 % | 13.940 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.293 K | 0.000 100.00 % | -6.694 K | 0.000 | 0.000 -100.00 % | 35.970 K | 0.000 | 0.000 100.00 % | -198.945 K -148.38 % | 411.233 K -77.01 % | 1.789 M 13 741.99 % | 12.923 K | 0.000 100.00 % | -1.029 K 58.74 % | -2.494 K 53.81 % | -5.400 K -208.04 % | -1.753 K 94.40 % | -31.282 K 81.99 % | -173.692 K -1 684.75 % | -9.732 K -300.33 % | -2.431 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 | 0.000 100.00 % | -5.477 K |
| Debt repayment | 115.000 K -23.33 % | 150.000 K -28.57 % | 210.000 K 40.00 % | 150.000 K 134.09 % | -440.000 K -118.80 % | 2.340 M 485.00 % | 400.000 K 110.53 % | 190.000 K -72.08 % | 680.500 K -50.42 % | 1.373 M | 0.000 | 0.000 100.00 % | -55.000 K -142.31 % | 130.000 K -35.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K 11 184.72 % | 1.728 K -98.27 % | 100.000 K -59.38 % | 246.182 K 6 347.93 % | 3.818 K -13.23 % | 4.400 K 127.27 % | 1.936 K 192.45 % | 662.000 -86.76 % | 5.000 K | 0.000 100.00 % | -1.100 K 15.38 % | -1.300 K 7.14 % | -1.400 K 60.00 % | -3.500 K -138.89 % | 9.000 K | 0.000 -100.00 % | 25.000 K |
| 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 -100.00 % | 203.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.650 K 67.62 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -85.71 % | 31.500 K 125.00 % | 14.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -1.540 K -100.00 % | -770.000 50.00 % | -1.540 K 73.72 % | -5.860 K -101.45 % | 403.858 K 364.42 % | -152.733 K -188.86 % | -52.875 K -2 625.52 % | -1.940 K 93.23 % | -28.674 K 71.23 % | -99.655 K -210.27 % | 90.375 K | 0.000 -100.00 % | 617.005 K 29.03 % | 478.185 K | 0.000 | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.026 M | 0.000 | 0.000 100.00 % | -98.081 K | 0.000 | 0.000 -100.00 % | 2.212 K 2 112.00 % | 100.000 | 0.000 -100.00 % | 200.000 -35.48 % | 310.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 60.000 |
| Net cash used provided by financing activities | 113.460 K -23.97 % | 149.230 K -28.41 % | 208.460 K 44.62 % | 144.140 K 498.82 % | -36.142 K -101.65 % | 2.187 M 530.11 % | 347.125 K 84.58 % | 188.060 K -71.15 % | 651.826 K -48.79 % | 1.273 M 1 308.40 % | 90.375 K -55.49 % | 203.055 K -63.87 % | 562.005 K -7.59 % | 608.185 K 204.09 % | 200.000 K | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.650 K 67.62 % | 560.000 K -86.72 % | 4.216 M 87 662.80 % | 4.804 K 178.01 % | 1.728 K -9.95 % | 1.919 K 13.28 % | 1.694 K -55.63 % | 3.818 K -42.26 % | 6.612 K 224.75 % | 2.036 K 207.55 % | 662.000 -87.27 % | 5.200 K 1 577.42 % | 310.000 128.18 % | -1.100 K 15.38 % | -1.300 K 7.14 % | -1.400 K 59.94 % | -3.495 K -125.89 % | 13.500 K -57.14 % | 31.500 K -19.35 % | 39.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.779 K 99.27 % | -380.807 K -203.72 % | 367.137 K 247.05 % | -249.675 K 75.29 % | -1.010 M -180.24 % | 1.259 M 2 966.63 % | -43.922 K 73.57 % | -166.181 K -186.38 % | 192.376 K 566.74 % | -41.217 K 93.32 % | -617.202 K -45.23 % | -424.987 K -141.66 % | 1.020 M 1 689.89 % | 57.000 K 110.09 % | -564.925 K 16.09 % | -673.228 K -227.52 % | 527.925 K 157.74 % | -914.358 K -31.35 % | -696.117 K 20.76 % | -878.503 K -1 720.70 % | 54.205 K -70.94 % | 186.556 K -93.83 % | 3.024 M 5 498 647.27 % | 55.000 234.15 % | -41.000 -174.55 % | 55.000 266.67 % | -33.000 15.38 % | -39.000 0.00 % | -39.000 -163.93 % | 61.000 264.86 % | -37.000 7.50 % | -40.000 82.30 % | -226.000 74.11 % | -873.000 68.85 % | -2.803 K -10.92 % | -2.527 K -325.42 % | 1.121 K 108.11 % | -13.830 K -259.02 % | 8.697 K -17.70 % | 10.568 K |
| Cash at beginning of period | 27.502 K -93.26 % | 408.309 K 891.72 % | 41.172 K -85.84 % | 290.847 K -77.65 % | 1.301 M 2 994.81 % | 42.042 K -51.09 % | 85.964 K -65.91 % | 252.145 K 321.87 % | 59.769 K -40.81 % | 100.986 K -85.94 % | 718.188 K -37.18 % | 1.143 M 829.90 % | 122.935 K 86.45 % | 65.935 K -89.55 % | 630.860 K -51.62 % | 1.304 M 68.02 % | 776.163 K -54.09 % | 1.691 M -29.17 % | 2.387 M -26.91 % | 3.265 M 1.69 % | 3.211 M 6.17 % | 3.024 M 4 383 059.42 % | 69.000 392.86 % | 14.000 -74.55 % | 55.000 | 0.000 -100.00 % | 33.000 -54.17 % | 72.000 -35.14 % | 111.000 122.00 % | 50.000 -42.53 % | 87.000 -31.50 % | 127.000 -64.02 % | 353.000 -71.21 % | 1.226 K -69.57 % | 4.029 K -38.54 % | 6.556 K 20.63 % | 5.435 K -71.79 % | 19.265 K 82.30 % | 10.568 K | 0.000 |
| Cash at end of period | 24.723 K -10.10 % | 27.502 K -93.26 % | 408.309 K 891.72 % | 41.172 K -85.84 % | 290.847 K -77.65 % | 1.301 M 2 994.81 % | 42.042 K -51.09 % | 85.964 K -65.91 % | 252.145 K 321.87 % | 59.769 K -40.81 % | 100.986 K -85.94 % | 718.188 K -37.18 % | 1.143 M 829.90 % | 122.935 K 86.45 % | 65.935 K -89.55 % | 630.860 K -51.62 % | 1.304 M 68.02 % | 776.163 K -54.09 % | 1.691 M -29.17 % | 2.387 M -26.91 % | 3.265 M 1.69 % | 3.211 M 6.17 % | 3.024 M 4 383 059.42 % | 69.000 392.86 % | 14.000 -74.55 % | 55.000 | 0.000 -100.00 % | 33.000 -54.17 % | 72.000 -35.14 % | 111.000 122.00 % | 50.000 -42.53 % | 87.000 -31.50 % | 127.000 -64.02 % | 353.000 -71.21 % | 1.226 K -69.57 % | 4.029 K -38.54 % | 6.556 K 20.63 % | 5.435 K -71.79 % | 19.265 K 82.30 % | 10.568 K |
| Operating cash flow | -116.239 K 78.07 % | -530.037 K -431.34 % | 159.970 K 140.62 % | -393.815 K 59.29 % | -967.439 K -4.23 % | -928.192 K -137.36 % | -391.047 K -0.21 % | -390.211 K 15.07 % | -459.450 K 65.04 % | -1.314 M -158.35 % | -508.632 K 51.06 % | -1.039 M 21.89 % | -1.331 M -135.87 % | -564.108 K 26.25 % | -764.925 K -13.79 % | -672.199 K 19.03 % | -830.153 K 8.67 % | -908.958 K -30.91 % | -694.364 K 18.04 % | -847.221 K -19.20 % | -710.753 K -95.42 % | -363.712 K 69.71 % | -1.201 M -25 184.94 % | -4.749 K -168.46 % | -1.769 K 5.10 % | -1.864 K -7.93 % | -1.727 K 55.22 % | -3.857 K 42.01 % | -6.651 K -236.76 % | -1.975 K -182.55 % | -699.000 86.66 % | -5.240 K -877.61 % | -536.000 -336.12 % | 227.000 115.10 % | -1.503 K -33.36 % | -1.127 K -124.42 % | 4.616 K 116.89 % | -27.330 K -19.85 % | -22.803 K 0.92 % | -23.015 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.293 | 0.000 100.00 % | -6.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.243 K -6 501.07 % | -5.321 K -60.76 % | -3.310 K -225.47 % | -1.017 K | 0.000 100.00 % | -1.029 K 58.74 % | -2.494 K 53.81 % | -5.400 K -208.04 % | -1.753 K 94.40 % | -31.282 K 81.99 % | -173.692 K -1 684.75 % | -9.732 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 | 0.000 100.00 % | -5.477 K |
| Free CashFlow | -116.239 K 78.07 % | -530.037 K -431.34 % | 159.968 K 140.62 % | -393.815 K 59.57 % | -974.133 K -4.95 % | -928.192 K -137.36 % | -391.047 K -0.21 % | -390.211 K 15.07 % | -459.450 K 65.04 % | -1.314 M -52.82 % | -859.875 K 17.68 % | -1.045 M 21.69 % | -1.334 M -136.03 % | -565.125 K 26.12 % | -764.925 K -13.62 % | -673.228 K 19.15 % | -832.647 K 8.94 % | -914.358 K -31.35 % | -696.117 K 20.76 % | -878.503 K 0.67 % | -884.445 K -136.83 % | -373.444 K 68.90 % | -1.201 M -25 184.94 % | -4.749 K -168.46 % | -1.769 K 5.10 % | -1.864 K -7.93 % | -1.727 K 55.22 % | -3.857 K 42.01 % | -6.651 K -236.76 % | -1.975 K -182.55 % | -699.000 86.66 % | -5.240 K -877.61 % | -536.000 -336.12 % | 227.000 115.10 % | -1.503 K -33.36 % | -1.127 K -124.42 % | 4.616 K 116.89 % | -27.330 K -19.85 % | -22.803 K 19.97 % | -28.492 K |
| 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 | 2007 | 2007 |