Flitways Technology Inc. FTWS
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Revenue | 1.214 M -3.44 % | 1.257 M 189.63 % | 434.000 K 28.78 % | 337.000 K | 0.000 | 0.000 |
| Net income | -57.530 M -573.73 % | -8.539 M -229.82 % | -2.589 M -4 039.62 % | -62.542 K -66.78 % | -37.499 K -45.86 % | -25.709 K |
| Income before tax | -57.530 M -573.73 % | -8.539 M -229.82 % | -2.589 M -4 039.62 % | -62.542 K -66.78 % | -37.499 K -45.86 % | -25.709 K |
| Income before tax ratio | -47.40 -597.70 % | -6.79 -13.88 % | -5.97 -3 114.40 % | -0.19 | 0.00 | 0.00 |
| EBITDA | -56.836 M -780.22 % | -6.457 M -150.17 % | -2.581 M -2 204.46 % | -112.000 K -198.67 % | -37.499 K -59.41 % | -23.523 K |
| Net income ratio | -47.40 -597.70 % | -6.79 -13.88 % | -5.97 -3 114.40 % | -0.19 | 0.00 | 0.00 |
| Ratio EBITDA | -46.82 -811.54 % | -5.14 13.62 % | -5.95 -1 689.41 % | -0.33 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 77.58 % | 0.07 -59.55 % | 0.16 -17.64 % | 0.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.200 B 1 920.73 % | 59.385 M 121.95 % | 26.756 M 33.78 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 1.200 B 1 920.73 % | 59.385 M 121.95 % | 26.756 M 33.78 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | -0.05 65.79 % | -0.14 -44.63 % | -0.10 -3 022.58 % | 0.00 -158.33 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.05 65.79 % | -0.14 -44.63 % | -0.10 -3 022.58 % | 0.00 -158.33 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 140.610 K 71.48 % | 82.000 K 17.14 % | 70.000 K 6.06 % | 66.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.073 M -8.66 % | 1.175 M 222.80 % | 364.000 K 34.32 % | 271.000 K | 0.000 | 0.000 |
| General and administrative expenses | 606.732 K -58.75 % | 1.471 M -43.29 % | 2.594 M 4 047.61 % | 62.542 K 66.78 % | 37.499 K 52.34 % | 24.616 K |
| Selling and marketing expenses | 22.768 K -62.05 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.096 M -35.06 % | 1.688 M -36.37 % | 2.653 M 4 141.95 % | 62.542 K 66.78 % | 37.499 K 52.34 % | 24.616 K |
| Cost and expenses | 2.169 M -24.23 % | 2.863 M -5.10 % | 3.017 M 4 723.96 % | 62.542 K 66.78 % | 37.499 K 52.34 % | 24.616 K |
| Research and development expenses | 188.745 K 20.22 % | 157.000 K 166.10 % | 59.000 K 145.83 % | 24.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 629.500 K -58.88 % | 1.531 M -40.98 % | 2.594 M 4 047.61 % | 62.542 K 66.78 % | 37.499 K 52.34 % | 24.616 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 614.803 K -70.46 % | 2.081 M 34 583.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.660 K 266.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 2.186 K |
| Operating income | -959.565 K 40.25 % | -1.606 M 37.82 % | -2.583 M -4 030.02 % | -62.542 K -66.78 % | -37.499 K -45.86 % | -25.709 K |
| Operating income ratio | -0.79 38.13 % | -1.28 78.53 % | -5.95 -3 106.95 % | -0.19 | 0.00 | 0.00 |
| Total other income expenses net | -56.570 M -715.96 % | -6.933 M -115 450.00 % | -6.000 K -50.00 % | -4.000 K | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Net debt | 1.271 M 40.45 % | 905.000 K 8 950.00 % | 10.000 K -78.93 % | 47.463 K 3 249.50 % | -1.507 K 90.74 % | -16.272 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.277 M 34.26 % | 951.000 K 1 005.81 % | 86.000 K 65.38 % | 52.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 897.75 % | 0.000 -300.90 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.912 M -505.45 % | -11.382 M -300.35 % | -2.843 M -2 147.63 % | -126.489 K -97.80 % | -63.947 K -141.78 % | -26.448 K |
| Common stock | 332.428 K 411.43 % | 65.000 K 25.00 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | -8.705 M -10.39 % | -7.886 M -1 080.54 % | -668.000 K -592.31 % | -96.489 K -184.23 % | -33.947 K -1 055.72 % | 3.552 K |
| Other non current liabilities | 6.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.242 M | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 |
| Total non current liabilities | 7.612 M | 0.000 | 0.000 -100.00 % | 51.999 K | 0.000 | 0.000 |
| Other current liabilities | 327.217 K -94.92 % | 6.445 M 1 515.29 % | 399.000 K 6 550.00 % | 6.000 K -85.00 % | 40.000 K 400.00 % | 8.000 K |
| Deferred revenue | 551.294 K 73.91 % | 317.000 K 82.18 % | 174.000 K 20.83 % | 144.000 K | 0.000 | 0.000 |
| Short term debt | -142.228 K -114.96 % | 951.000 K 1 005.81 % | 86.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.261 M -84.48 % | 8.123 M 975.89 % | 755.000 K 612.09 % | 106.026 K 162.09 % | 40.454 K 128.30 % | 17.720 K |
| Total liabilities | 8.873 M 9.23 % | 8.123 M 975.89 % | 755.000 K 612.09 % | 106.026 K 162.09 % | 40.454 K 128.30 % | 17.720 K |
| Other non current assets | 47.481 K 1.02 % | 47.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Property plant equipment net | 17.368 K 2.16 % | 17.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total non current assets | 64.849 K 1.33 % | 64.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other current assets | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.808 K -87.37 % | 46.000 K -39.47 % | 76.000 K 1 575.12 % | 4.537 K 201.06 % | 1.507 K -90.74 % | 16.272 K |
| Cash and short term investments | 5.808 K -87.37 % | 46.000 K -39.47 % | 76.000 K 1 575.12 % | 4.537 K 201.06 % | 1.507 K -90.74 % | 16.272 K |
| Total current assets | 102.252 K -40.89 % | 173.000 K 98.85 % | 87.000 K 1 817.57 % | 4.537 K 201.06 % | 1.507 K -90.74 % | 16.272 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.443 K -9.87 % | 107.000 K 872.73 % | 11.000 K 57.14 % | 7.000 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 674.022 K -7.29 % | 727.000 K 657.29 % | 96.000 K 123.26 % | 43.000 K 9 371.37 % | 454.000 -95.33 % | 9.720 K |
| Tax payables | 46.587 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -177.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 53 687 091 199 900.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.873 M 1 645.06 % | 3.431 M 61.61 % | 2.123 M 42 360.00 % | 5.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -51.999 K | 0.000 | 0.000 |
| Total assets | 167.101 K -29.49 % | 237.000 K 172.41 % | 87.000 K 812.24 % | 9.537 K 46.57 % | 6.507 K -69.41 % | 21.272 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.020 K -44.72 % | 1.845 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 342.910 K -5.79 % | 364.000 K -22.88 % | 472.000 K 82 417.48 % | 572.000 106.17 % | -9.266 K -195.33 % | 9.720 K |
| Accounts receivables | 10.557 K 111.00 % | -96.000 K -2 300.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 206.825 K -54.14 % | 451.000 K 1.12 % | 446.000 K 77 872.03 % | 572.000 106.17 % | -9.266 K -195.33 % | 9.720 K |
| Other working capital | 332.353 K -27.75 % | 460.000 K -3.36 % | 476.000 K 561.11 % | 72.000 K | 0.000 | 0.000 |
| Other non cash items | 56.916 M 629.79 % | 7.799 M 322.71 % | 1.845 M 7 787.50 % | -24.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -267.264 K 28.73 % | -375.000 K -38.89 % | -270.000 K -335.69 % | -61.970 K -32.51 % | -46.765 K -192.48 % | -15.989 K |
| Investments in property plant and equipment | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 131.038 K 284 965.22 % | -46.000 -100.14 % | 34.000 K 580.00 % | 5.000 K -84.38 % | 32.000 K | 0.000 |
| Common stock issued | 1.136 M | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.136 M 177.04 % | 410.046 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 8.000 K |
| Net cash used provided by financing activities | 268.428 K -34.53 % | 410.000 K 20.94 % | 339.000 K 421.54 % | 65.000 K 103.13 % | 32.000 K 300.00 % | 8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.164 K 103.88 % | -30.000 K -143.48 % | 69.000 K 2 177.23 % | 3.030 K 120.52 % | -14.765 K -84.82 % | -7.989 K |
| Cash at beginning of period | 4.644 K -93.89 % | 76.000 K 985.71 % | 7.000 K 364.50 % | 1.507 K -90.74 % | 16.272 K -32.93 % | 24.261 K |
| Cash at end of period | 5.808 K -87.37 % | 46.000 K -39.47 % | 76.000 K 1 575.12 % | 4.537 K 201.06 % | 1.507 K -90.74 % | 16.272 K |
| Operating cash flow | -267.264 K 28.73 % | -375.000 K -38.89 % | -270.000 K -335.69 % | -61.970 K -32.51 % | -46.765 K -192.48 % | -15.989 K |
| Capital expenditure | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -267.264 K 31.99 % | -393.000 K -45.56 % | -270.000 K -335.69 % | -61.970 K -32.51 % | -46.765 K -192.48 % | -15.989 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.861 K -93.96 % | 395.366 K 257.00 % | -251.820 K -136.59 % | 688.265 K 80.17 % | 382.000 K -19.24 % | 473.000 K 48.74 % | 318.000 K 20.91 % | 263.000 K 29.56 % | 203.000 K 15.34 % | 176.000 K 107.06 % | 85.000 K -3.41 % | 88.000 K 3.53 % | 85.000 K -19.87 % | 106.084 K 0.00 % | 106.084 K 69.97 % | 62.415 K 0.00 % | 62.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.037 M 27.38 % | -2.805 M 94.52 % | -51.203 M -1 312.20 % | -3.626 M -3 620.14 % | 103.000 K 101.68 % | -6.140 M -347.52 % | -1.372 M -172.76 % | -503.000 K 4.01 % | -524.000 K 79.51 % | -2.558 M -20 770.04 % | -12.256 K -69.75 % | -7.220 K 38.25 % | -11.692 K -45.13 % | -8.056 K 9.23 % | -8.875 K 73.93 % | -34.043 K -194.29 % | -11.568 K -81.60 % | -6.370 K 37.89 % | -10.256 K 37.63 % | -16.445 K -271.39 % | -4.428 K 59.05 % | -10.812 K 5.13 % | -11.397 K |
| Income before tax | -2.037 M 27.38 % | -2.805 M 94.52 % | -51.203 M -1 312.20 % | -3.626 M -3 620.14 % | 103.000 K 101.68 % | -6.140 M -347.52 % | -1.372 M -172.76 % | -503.000 K 4.01 % | -524.000 K 79.51 % | -2.558 M -20 770.04 % | -12.256 K -69.75 % | -7.220 K 38.25 % | -11.692 K -45.13 % | -8.056 K 9.23 % | -8.875 K 73.93 % | -34.043 K -194.29 % | -11.568 K -81.60 % | -6.370 K 37.89 % | -10.256 K 37.63 % | -16.445 K -271.39 % | -4.428 K 59.05 % | -10.812 K 5.13 % | -11.397 K |
| Income before tax ratio | -85.36 -1 103.22 % | -7.09 -103.49 % | 203.33 3 959.76 % | -5.27 -2 053.74 % | 0.27 102.08 % | -12.98 -200.87 % | -4.31 -125.59 % | -1.91 25.91 % | -2.58 82.24 % | -14.53 -9 979.28 % | -0.14 -75.74 % | -0.08 40.35 % | -0.14 -81.13 % | -0.08 9.23 % | -0.08 84.66 % | -0.55 -194.29 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.896 M 24.75 % | -2.520 M 95.06 % | -50.990 M -1 433.35 % | -3.325 M -648.97 % | -444.000 K 91.56 % | -5.259 M -1 629.93 % | -304.000 K 23.81 % | -399.000 K 19.39 % | -495.000 K 80.59 % | -2.550 M -3 441.43 % | -72.000 K -153.92 % | -28.355 K -23.28 % | -23.000 K -185.50 % | -8.056 K 9.23 % | -8.875 K 73.93 % | -34.043 K -194.29 % | -11.568 K -81.60 % | -6.370 K 37.89 % | -10.256 K 37.63 % | -16.445 K -271.39 % | -4.428 K 48.67 % | -8.626 K 24.31 % | -11.397 K |
| Net income ratio | -85.36 -1 103.22 % | -7.09 -103.49 % | 203.33 3 959.76 % | -5.27 -2 053.74 % | 0.27 102.08 % | -12.98 -200.87 % | -4.31 -125.59 % | -1.91 25.91 % | -2.58 82.24 % | -14.53 -9 979.28 % | -0.14 -75.74 % | -0.08 40.35 % | -0.14 -81.13 % | -0.08 9.23 % | -0.08 84.66 % | -0.55 -194.29 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -79.48 -1 146.78 % | -6.37 -103.15 % | 202.49 4 290.90 % | -4.83 -315.69 % | -1.16 89.55 % | -11.12 -1 063.04 % | -0.96 36.99 % | -1.52 37.78 % | -2.44 83.17 % | -14.49 -1 610.35 % | -0.85 -162.89 % | -0.32 -19.08 % | -0.27 -256.32 % | -0.08 9.23 % | -0.08 84.66 % | -0.55 -194.29 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 111.94 % | 0.04 -97.89 % | 2.01 1 298.80 % | 0.14 149.67 % | 0.06 152.39 % | -0.11 -258.91 % | 0.07 -32.61 % | 0.10 -75.48 % | 0.42 391.30 % | 0.09 220.74 % | -0.07 -123.89 % | 0.30 -28.25 % | 0.41 70.18 % | 0.24 0.00 % | 0.24 106.00 % | 0.12 -0.01 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.000 B 66.67 % | 1.200 B 710.05 % | 148.139 M 0.00 % | 148.139 M -78.84 % | 700.000 M 1 031.25 % | 61.878 M 3.10 % | 60.016 M 1.44 % | 59.163 M 4.87 % | 56.417 M 7.61 % | 52.429 M 162.15 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Weighted average shs out | 2.000 B 66.67 % | 1.200 B 710.05 % | 148.139 M 0.00 % | 148.139 M -78.84 % | 700.000 M 1 031.25 % | 61.878 M 3.10 % | 60.016 M 1.44 % | 59.163 M 4.87 % | 56.417 M 7.61 % | 52.429 M 162.15 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| EPS diluted | 0.00 56.52 % | 0.00 99.34 % | -0.35 -1 328.57 % | -0.02 -24 600.00 % | 0.00 100.10 % | -0.10 -333.19 % | -0.02 -169.41 % | -0.01 8.60 % | -0.01 80.94 % | -0.05 -8 033.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 72.73 % | 0.00 -175.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 56.52 % | 0.00 99.34 % | -0.35 -1 328.57 % | -0.02 -1 733.33 % | 0.00 101.51 % | -0.10 -333.19 % | -0.02 -169.41 % | -0.01 8.60 % | -0.01 80.94 % | -0.05 -8 033.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 72.73 % | 0.00 -175.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 2.148 K -87.21 % | 16.793 K 103.32 % | -506.491 K -611.79 % | 98.965 K 349.84 % | 22.000 K 142.31 % | -52.000 K -336.36 % | 22.000 K -18.52 % | 27.000 K -68.24 % | 85.000 K 466.67 % | 15.000 K 350.00 % | -6.000 K -123.08 % | 26.000 K -25.71 % | 35.000 K 36.36 % | 25.668 K 0.00 % | 25.668 K 250.13 % | 7.331 K -0.01 % | 7.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -89.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.645 K -332.25 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.713 K -94.26 % | 378.573 K 48.65 % | 254.671 K -56.78 % | 589.300 K 63.69 % | 360.000 K -31.43 % | 525.000 K 77.36 % | 296.000 K 25.42 % | 236.000 K 100.00 % | 118.000 K -26.71 % | 161.000 K 76.92 % | 91.000 K 46.77 % | 62.000 K 24.00 % | 50.000 K -37.82 % | 80.416 K 0.00 % | 80.416 K 45.99 % | 55.084 K 0.00 % | 55.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 66.060 K -0.86 % | 66.636 K 118.15 % | -367.178 K -174.44 % | 493.274 K 19.15 % | 414.000 K 87.33 % | 221.000 K -29.17 % | 312.000 K -14.75 % | 366.000 K -36.01 % | 572.000 K -76.54 % | 2.438 M 4 979.17 % | 48.000 K -12.73 % | 55.000 K 25.00 % | 44.000 K -31.98 % | 64.687 K 0.00 % | 64.687 K 351.98 % | 14.312 K -0.01 % | 14.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.495 K 879.64 % | 663.000 -77.19 % | 2.906 K -84.86 % | 19.199 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 122.09 % | -40.744 K 14.73 % | -47.780 K -47.89 % | -32.308 K -4 328.80 % | 764.000 0.00 % | 764.000 0.13 % | 763.000 -0.13 % | 764.000 | 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 |
| Operating expenses | 72.555 K -85.73 % | 508.526 K 226.14 % | -403.150 K -177.11 % | 522.800 K 11.71 % | 468.000 K 40.96 % | 332.000 K -5.41 % | 351.000 K -13.55 % | 406.000 K -32.22 % | 599.000 K -77.20 % | 2.627 M 36 102.21 % | 7.256 K 0.50 % | 7.220 K -38.25 % | 11.692 K 45.13 % | 8.056 K -9.23 % | 8.875 K -73.93 % | 34.043 K 194.29 % | 11.568 K 81.60 % | 6.370 K -37.89 % | 10.256 K -37.63 % | 16.445 K 271.39 % | 4.428 K -54.44 % | 9.719 K -14.72 % | 11.397 K |
| Cost and expenses | 94.268 K -89.37 % | 887.099 K 234.85 % | -657.822 K -159.15 % | 1.112 M 34.31 % | 828.000 K -3.38 % | 857.000 K 32.46 % | 647.000 K 0.78 % | 642.000 K -10.46 % | 717.000 K -76.03 % | 2.991 M 41 118.74 % | 7.256 K 0.50 % | 7.220 K -38.25 % | 11.692 K 45.13 % | 8.056 K -9.23 % | 8.875 K -73.93 % | 34.043 K 194.29 % | 11.568 K 81.60 % | 6.370 K -37.89 % | 10.256 K -37.63 % | 16.445 K 271.39 % | 4.428 K -54.44 % | 9.719 K -14.72 % | 11.397 K |
| Research and development expenses | 0.000 -100.00 % | 81.519 K 53.16 % | 53.226 K | 0.000 -100.00 % | 54.000 K 5.88 % | 51.000 K 30.77 % | 39.000 K -2.50 % | 40.000 K 48.15 % | 27.000 K 3.85 % | 26.000 K 44.44 % | 18.000 K | 0.000 -100.00 % | 15.000 K 25.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.555 K 7.81 % | 67.299 K 118.47 % | -364.272 K -171.08 % | 512.473 K 23.79 % | 414.000 K 47.33 % | 281.000 K -9.94 % | 312.000 K -14.75 % | 366.000 K -36.01 % | 572.000 K -76.62 % | 2.447 M 33 623.81 % | 7.256 K 0.50 % | 7.220 K -38.25 % | 11.692 K 45.13 % | 8.056 K -9.23 % | 8.875 K -73.93 % | 34.043 K 194.29 % | 11.568 K 81.60 % | 6.370 K -37.89 % | 10.256 K -37.63 % | 16.445 K 271.39 % | 4.428 K -54.44 % | 9.719 K -14.72 % | 11.397 K |
| Interest income | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.031 K -70.01 % | 270.205 K | 0.000 -100.00 % | 238.263 K 21.56 % | 196.000 K -77.73 % | 880.000 K -17.60 % | 1.068 M 926.92 % | 104.000 K 258.62 % | 29.000 K | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.260 K 1 088.68 % | 106.000 237.66 % | -77.000 -104.72 % | 1.631 K -18.45 % | 2.000 K 700.00 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 -100.00 % | 5.000 K 675.19 % | 645.000 -35.50 % | 1.000 K -10.63 % | 1.119 K 0.00 % | 1.119 K 27.16 % | 880.000 -0.11 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 K | 0.000 |
| Operating income | 74.703 K 115.19 % | -491.851 K -210.78 % | 443.981 K 195.34 % | -465.695 K -4.42 % | -446.000 K -16.15 % | -384.000 K -16.72 % | -329.000 K 13.19 % | -379.000 K 26.26 % | -514.000 K 79.90 % | -2.557 M -35 137.49 % | -7.256 K -0.50 % | -7.220 K 38.25 % | -11.692 K -45.13 % | -8.056 K 9.23 % | -8.875 K 73.93 % | -34.043 K -194.29 % | -11.568 K -81.60 % | -6.370 K 37.89 % | -10.256 K 37.63 % | -16.445 K -271.39 % | -4.428 K 59.05 % | -10.812 K 5.13 % | -11.397 K |
| Operating income ratio | 3.13 351.66 % | -1.24 29.44 % | -1.76 -160.57 % | -0.68 42.05 % | -1.17 -43.81 % | -0.81 21.53 % | -1.03 28.21 % | -1.44 43.09 % | -2.53 82.57 % | -14.53 -16 918.10 % | -0.09 -4.05 % | -0.08 40.35 % | -0.14 -81.13 % | -0.08 9.23 % | -0.08 84.66 % | -0.55 -194.29 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.111 M 8.71 % | -2.313 M 95.52 % | -51.647 M -1 534.36 % | -3.160 M -675.60 % | 549.000 K 109.54 % | -5.756 M -451.87 % | -1.043 M -741.13 % | -124.000 K -1 140.00 % | -10.000 K -900.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K -700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.877 M 198.54 % | 1.298 M 2.16 % | 1.271 M 19.60 % | 1.063 M -11.15 % | 1.196 M 4.64 % | 1.143 M 26.30 % | 905.000 K 86.98 % | 484.000 K 157.45 % | 188.000 K 889.47 % | 19.000 K 90.00 % | 10.000 K | 0.000 -100.00 % | 90.493 K 579.76 % | -18.862 K -139.74 % | 47.463 K -0.62 % | 47.758 K 869.05 % | -6.210 K -489.74 % | -1.053 K 30.13 % | -1.507 K 62.52 % | -4.021 K 75.29 % | -16.272 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.902 M 199.50 % | 1.303 M 2.03 % | 1.277 M 19.54 % | 1.068 M -10.46 % | 1.193 M 3.91 % | 1.148 M 20.72 % | 951.000 K 85.38 % | 513.000 K 89.30 % | 271.000 K 131.62 % | 117.000 K 36.05 % | 86.000 K | 0.000 -100.00 % | 97.323 K | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -14.933 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.653 M -3.81 % | -70.949 M -2.96 % | -68.912 M -4.36 % | -66.032 M -342.20 % | -14.933 M -32.39 % | -11.279 M 0.90 % | -11.382 M -117.13 % | -5.242 M -35.45 % | -3.870 M -14.94 % | -3.367 M -18.43 % | -2.843 M -1 703.28 % | -157.657 K -8.43 % | -145.401 K -5.23 % | -138.181 K -9.24 % | -126.489 K -6.80 % | -118.433 K -8.10 % | -109.558 K -45.08 % | -75.515 K -18.09 % | -63.947 K -11.06 % | -57.577 K -117.70 % | -26.448 K |
| Common stock | 2.000 M 0.00 % | 2.000 M 501.63 % | 332.428 K 0.76 % | 329.928 K 94.01 % | 170.055 K 118.02 % | 78.000 K 20.00 % | 65.000 K 8.33 % | 60.000 K 1.69 % | 59.000 K 1.72 % | 58.000 K 11.54 % | 52.000 K 73.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | -10.572 M -34.37 % | -7.868 M 9.62 % | -8.705 M -13.41 % | -7.676 M 7.98 % | -8.342 M -11.47 % | -7.483 M 5.11 % | -7.886 M -287.52 % | -2.035 M -176.49 % | -736.000 K -117.75 % | -338.000 K 49.40 % | -668.000 K -25 041.14 % | -2.657 K 97.70 % | -115.401 K -6.67 % | -108.181 K -12.12 % | -96.489 K -9.11 % | -88.433 K -11.16 % | -79.558 K -74.80 % | -45.515 K -34.08 % | -33.947 K -23.10 % | -27.577 K -876.38 % | 3.552 K |
| Other non current liabilities | 5.750 M 6.12 % | 5.419 M -14.94 % | 6.370 M 17.01 % | 5.444 M -10.14 % | 6.058 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 | 3.895 M 206.85 % | 1.269 M 2.23 % | 1.242 M 20.21 % | 1.033 M -9.89 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.645 M 44.22 % | 6.688 M -12.14 % | 7.612 M 17.52 % | 6.477 M -10.10 % | 7.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.074 K | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -29.688 K -105.02 % | 591.263 K 80.69 % | 327.217 K 32.42 % | 247.103 K 28.03 % | 193.011 K -96.47 % | 5.473 M -15.08 % | 6.445 M 630.73 % | 882.000 K 1 216.42 % | 67.000 K 97.06 % | 34.000 K -94.07 % | 573.000 K 596 775.00 % | 96.000 -99.95 % | 209.243 K 67.39 % | 125.000 K -16.67 % | 150.000 K -22.01 % | 192.325 K 116.10 % | 89.000 K 78.00 % | 50.000 K 25.00 % | 40.000 K 11.11 % | 36.000 K 350.00 % | 8.000 K |
| Deferred revenue | 613.682 K -3.30 % | 634.654 K 15.12 % | 551.294 K 17.37 % | 469.725 K 12.87 % | 416.175 K 139.83 % | -1.045 M -429.65 % | 317.000 K 155.32 % | -573.000 K -83.65 % | -312.000 K -151.61 % | -124.000 K | 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 | 7.052 K -78.95 % | 33.498 K 123.55 % | -142.228 K 0.00 % | -142.228 K -8.69 % | -130.861 K -111.40 % | 1.148 M 20.72 % | 951.000 K 199.06 % | 318.000 K 274.12 % | 85.000 K 234.92 % | -63.000 K -173.26 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.051 M -22.21 % | 1.351 M 7.16 % | 1.261 M -7.69 % | 1.366 M 5.08 % | 1.300 M -83.05 % | 7.666 M -5.63 % | 8.123 M 275.54 % | 2.163 M 158.73 % | 836.000 K 83.74 % | 455.000 K -39.74 % | 755.000 K 28 315.51 % | 2.657 K -97.91 % | 127.231 K -3.64 % | 132.043 K 24.54 % | 106.026 K 8.55 % | 97.675 K 7.61 % | 90.768 K 76.02 % | 51.568 K 27.47 % | 40.454 K 10.54 % | 36.598 K 106.53 % | 17.720 K |
| Total liabilities | 10.696 M 33.06 % | 8.039 M -9.40 % | 8.873 M 13.13 % | 7.843 M -7.78 % | 8.504 M 10.94 % | 7.666 M -5.63 % | 8.123 M 275.54 % | 2.163 M 158.73 % | 836.000 K 83.74 % | 455.000 K -39.74 % | 755.000 K 28 315.51 % | 2.657 K -97.91 % | 127.231 K -3.64 % | 132.043 K 24.54 % | 106.026 K 8.55 % | 97.675 K 7.61 % | 90.768 K 76.02 % | 51.568 K 27.47 % | 40.454 K 10.54 % | 36.598 K 106.53 % | 17.720 K |
| Other non current assets | 4.944 K -87.83 % | 40.626 K -14.44 % | 47.481 K 17.09 % | 40.551 K 0.00 % | 40.552 K -13.72 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 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 |
| 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 |
| Intangible assets | 0.000 -100.00 % | 6.855 K | 0.000 -100.00 % | 6.930 K 0.00 % | 6.930 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.855 K | 0.000 -100.00 % | 6.930 K 0.00 % | 6.930 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 |
| Property plant equipment net | 16.852 K -2.30 % | 17.249 K -0.69 % | 17.368 K -1.56 % | 17.644 K 0.00 % | 17.644 K 10.28 % | 16.000 K -5.88 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total non current assets | 21.796 K -66.33 % | 64.730 K -0.18 % | 64.849 K -0.42 % | 65.125 K 0.00 % | 65.126 K 3.37 % | 63.000 K -1.56 % | 64.000 K 36.17 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other current assets | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 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 |
| 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 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.374 K 489.82 % | 4.302 K -25.93 % | 5.808 K 7.76 % | 5.390 K 270.52 % | -3.161 K -163.22 % | 5.000 K -89.13 % | 46.000 K 58.62 % | 29.000 K -65.06 % | 83.000 K -15.31 % | 98.000 K 28.95 % | 76.000 K | 0.000 -100.00 % | 6.830 K -63.79 % | 18.862 K 315.74 % | 4.537 K 6.95 % | 4.242 K -31.69 % | 6.210 K 489.74 % | 1.053 K -30.13 % | 1.507 K -62.52 % | 4.021 K -75.29 % | 16.272 K |
| Cash and short term investments | 25.374 K 489.82 % | 4.302 K -25.93 % | 5.808 K 7.76 % | 5.390 K 270.52 % | -3.161 K -163.22 % | 5.000 K -89.13 % | 46.000 K 58.62 % | 29.000 K -65.06 % | 83.000 K -15.31 % | 98.000 K 28.95 % | 76.000 K | 0.000 -100.00 % | 6.830 K -63.79 % | 18.862 K 315.74 % | 4.537 K 6.95 % | 4.242 K -31.69 % | 6.210 K 489.74 % | 1.053 K -30.13 % | 1.507 K -62.52 % | 4.021 K -75.29 % | 16.272 K |
| Total current assets | 102.552 K -3.48 % | 106.244 K 3.90 % | 102.252 K 0.41 % | 101.834 K 4.26 % | 97.673 K -18.61 % | 120.000 K -30.64 % | 173.000 K 113.58 % | 81.000 K -19.00 % | 100.000 K -14.53 % | 117.000 K 34.48 % | 87.000 K | 0.000 -100.00 % | 6.830 K -63.79 % | 18.862 K 315.74 % | 4.537 K 6.95 % | 4.242 K -31.69 % | 6.210 K 489.74 % | 1.053 K -30.13 % | 1.507 K -62.52 % | 4.021 K -75.29 % | 16.272 K |
| Inventory | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 77.155 K -24.31 % | 101.941 K 5.70 % | 96.443 K 0.00 % | 96.443 K -4.35 % | 100.833 K -12.32 % | 115.000 K 7.48 % | 107.000 K 234.38 % | 32.000 K 88.24 % | 17.000 K -10.53 % | 19.000 K 72.73 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 430.054 K -37.00 % | 682.623 K 1.28 % | 674.022 K -21.64 % | 860.108 K 2.79 % | 836.800 K -19.92 % | 1.045 M 43.74 % | 727.000 K 26.88 % | 573.000 K 83.65 % | 312.000 K 151.61 % | 124.000 K 29.17 % | 96.000 K 3 648.54 % | 2.561 K 14.79 % | 2.231 K -68.32 % | 7.043 K -83.62 % | 43.000 K 6 270.37 % | 675.000 -61.82 % | 1.768 K 12.76 % | 1.568 K 245.37 % | 454.000 -24.08 % | 598.000 -93.85 % | 9.720 K |
| Tax payables | 29.688 K -31.58 % | 43.390 K -6.86 % | 46.587 K 2.00 % | 45.674 K 0.00 % | 45.674 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -177.489 K 0.00 % | -177.489 K 0.00 % | -177.489 K | 0.000 | 0.000 100.00 % | -195.000 K -4.84 % | -186.000 K -3.33 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.98 % | 6.421 M 642 017.30 % | 1.000 K 53 687 091 199 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 61.080 M 0.00 % | 61.080 M 2.02 % | 59.873 M 3.18 % | 58.026 M 581.64 % | 8.513 M 129.02 % | 3.717 M 8.34 % | 3.431 M 9.02 % | 3.147 M 2.34 % | 3.075 M 3.50 % | 2.971 M 39.94 % | 2.123 M 1 598.40 % | 125.000 K | 0.000 -100.00 % | 90.819 K 168.54 % | -132.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.074 K | 0.000 100.00 % | -52.000 K 0.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.348 K -27.27 % | 170.974 K 2.32 % | 167.101 K 0.09 % | 166.959 K 2.56 % | 162.799 K -11.04 % | 183.000 K -22.78 % | 237.000 K 85.16 % | 128.000 K 28.00 % | 100.000 K -14.53 % | 117.000 K 34.48 % | 87.000 K | 0.000 -100.00 % | 11.830 K -50.42 % | 23.862 K 150.20 % | 9.537 K 3.19 % | 9.242 K -17.56 % | 11.210 K 85.20 % | 6.053 K -6.98 % | 6.507 K -27.87 % | 9.021 K -57.59 % | 21.272 K |
| 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 |
| 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 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 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -70.000 | 0.000 -100.00 % | 70.000 K 50 624.64 % | 138.000 150.91 % | 55.000 -64.52 % | 155.000 -78.80 % | 731.000 -60.38 % | 1.845 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 |
| Change in working capital | 84.701 K -56.70 % | 195.613 K 218.86 % | -164.577 K -314.09 % | 76.874 K -67.29 % | 235.000 K -23.20 % | 306.000 K 30.21 % | 235.000 K 19.90 % | 196.000 K 152.55 % | -373.000 K -179.30 % | 470.369 K 110 315.26 % | 426.000 108.85 % | -4.812 K -179.97 % | 6.017 K 1 614.25 % | 351.000 132.11 % | -1.093 K -646.50 % | 200.000 -82.05 % | 1.114 K 873.61 % | -144.000 97.50 % | -5.763 K -190.60 % | 6.361 K 165.44 % | -9.720 K -200.00 % | 9.720 K |
| Accounts receivables | -5.497 K 41.81 % | -9.446 K -176.24 % | 12.390 K -20.64 % | 15.613 K 295.16 % | -8.000 K 89.33 % | -75.000 K -400.00 % | -15.000 K -850.00 % | 2.000 K 125.00 % | -8.000 K -88 788.89 % | -9.000 | 0.000 | 0.000 -100.00 % | 5.000 515.63 % | -1.203 0.00 % | -1.203 7.18 % | -1.296 0.08 % | -1.297 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 106.86 % | -4.812 K -179.97 % | 6.017 K 1 614.25 % | 351.000 132.11 % | -1.093 K -646.50 % | 200.000 -82.05 % | 1.114 K 873.61 % | -144.000 97.50 % | -5.763 K -190.60 % | 6.361 K 165.44 % | -9.720 K -200.00 % | 9.720 K |
| Other working capital | 90.198 K -56.01 % | 205.059 K 215.87 % | -176.967 K -388.87 % | 61.261 K -74.79 % | 243.000 K -36.22 % | 381.000 K 52.40 % | 250.000 K 28.87 % | 194.000 K 153.15 % | -365.000 K | 0.000 -100.00 % | 96.000 231.03 % | 29.000 314.29 % | 7.000 -40.08 % | 11.683 0.00 % | 11.683 -51.96 % | 24.317 0.00 % | 24.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.950 M -16.69 % | 2.341 M -95.46 % | 51.577 M 1 357.20 % | 3.539 M 2 874.31 % | 119.000 K -97.93 % | 5.762 M 429.60 % | 1.088 M 413.21 % | 212.000 K -71.27 % | 738.000 K -59.93 % | 1.842 M 36 740.00 % | 5.000 K | 0.000 -100.00 % | 11.000 -33.09 % | 16.440 0.00 % | 16.440 698.06 % | 2.060 0.00 % | 2.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -340.000 99.87 % | -268.011 K -227.90 % | 209.551 K 2 785.17 % | -7.804 K 96.12 % | -201.000 K -179.17 % | -72.000 K -46.94 % | -49.000 K 48.42 % | -95.000 K 40.25 % | -159.000 K 35.22 % | -245.463 K -3 493.89 % | -6.830 K 43.23 % | -12.032 K -112.02 % | -5.675 K 26.35 % | -7.705 K 22.70 % | -9.968 K 70.55 % | -33.843 K -223.73 % | -10.454 K -60.49 % | -6.514 K 59.34 % | -16.019 K -58.86 % | -10.084 K 28.72 % | -14.148 K -1 195.60 % | -1.092 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -5 455.56 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 100.00 % | -1.000 K 94.44 % | -18.000 K -38 197.87 % | -47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -170.885 K | 0.000 100.00 % | -13.000 K -112.15 % | 107.000 K 154.76 % | 42.000 K -47.50 % | 80.000 K -55.80 % | 181.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 268.428 K 2 615.51 % | 9.885 K | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 100.00 % | 8.000 K 0.00 % | 8.000 K -79.49 % | 39.000 K | 0.000 -100.00 % | 4.000 K -77.78 % | 18.000 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 268.428 K 266.73 % | -161.000 K | 0.000 -100.00 % | 161.000 K 50.47 % | 107.000 K 154.76 % | 42.000 K -47.50 % | 80.000 K -55.80 % | 181.000 K -43.26 % | 319.000 K 7 974 900.00 % | 4.000 0.00 % | 4.000 -99.98 % | 20.000 K 150.00 % | 8.000 K 0.00 % | 8.000 K -79.49 % | 39.000 K 290.00 % | 10.000 K 150.00 % | 4.000 K -77.78 % | 18.000 K | 0.000 -100.00 % | 10.000 K 25.00 % | 8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -41.000 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 change in cash | -341.000 -181.58 % | 418.000 -95.11 % | 8.551 K 209.56 % | -7.805 K 80.96 % | -41.000 K -341.18 % | 17.000 K 131.48 % | -54.000 K -260.00 % | -15.000 K -168.18 % | 22.000 K -70.08 % | 73.537 K 1 179.68 % | -6.811 K 43.39 % | -12.032 K -183.99 % | 14.325 K 4 755.93 % | 295.000 114.99 % | -1.968 K -138.16 % | 5.157 K 1 235.90 % | -454.000 81.94 % | -2.514 K -226.91 % | 1.981 K 119.64 % | -10.084 K -143.11 % | -4.148 K -160.05 % | 6.908 K |
| Cash at beginning of period | 4.644 K -13.84 % | 5.390 K 270.52 % | -3.161 K -168.07 % | 4.644 K -89.90 % | 46.000 K 58.62 % | 29.000 K -65.06 % | 83.000 K -15.31 % | 98.000 K 28.95 % | 76.000 K 2 985.67 % | 2.463 K -63.94 % | 6.830 K -63.79 % | 18.862 K 315.74 % | 4.537 K 6.95 % | 4.242 K -31.69 % | 6.210 K 489.74 % | 1.053 K -30.13 % | 1.507 K -62.52 % | 4.021 K 97.11 % | 2.040 K -83.17 % | 12.124 K -25.49 % | 16.272 K 73.77 % | 9.364 K |
| Cash at end of period | 4.303 K -25.91 % | 5.808 K 7.76 % | 5.390 K 270.52 % | -3.161 K -163.22 % | 5.000 K -89.13 % | 46.000 K 58.62 % | 29.000 K -65.06 % | 83.000 K -15.31 % | 98.000 K 28.95 % | 76.000 K 399 900.00 % | 19.000 -99.72 % | 6.830 K -63.79 % | 18.862 K 315.74 % | 4.537 K 6.95 % | 4.242 K -31.69 % | 6.210 K 489.74 % | 1.053 K -30.13 % | 1.507 K -62.52 % | 4.021 K 97.11 % | 2.040 K -83.17 % | 12.124 K -25.49 % | 16.272 K |
| Operating cash flow | -340.000 99.87 % | -268.011 K -227.90 % | 209.551 K 2 785.17 % | -7.804 K 96.12 % | -201.000 K -179.17 % | -72.000 K -46.94 % | -49.000 K 48.42 % | -95.000 K 40.25 % | -159.000 K 35.22 % | -245.463 K -3 493.89 % | -6.830 K 43.23 % | -12.032 K -112.02 % | -5.675 K 26.35 % | -7.705 K 22.70 % | -9.968 K 70.55 % | -33.843 K -223.73 % | -10.454 K -60.49 % | -6.514 K 59.34 % | -16.019 K -58.86 % | -10.084 K 28.72 % | -14.148 K -1 195.60 % | -1.092 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -5 455.56 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -340.000 99.87 % | -268.011 K -227.90 % | 209.552 K 2 785.19 % | -7.804 K 96.14 % | -202.000 K -180.49 % | -72.018 K -46.98 % | -49.000 K 48.42 % | -95.000 K 40.25 % | -159.000 K 35.22 % | -245.463 K -3 493.89 % | -6.830 K 43.23 % | -12.032 K -112.02 % | -5.675 K 26.35 % | -7.705 K 22.70 % | -9.968 K 70.55 % | -33.843 K -223.73 % | -10.454 K -60.49 % | -6.514 K 59.34 % | -16.019 K -58.86 % | -10.084 K 28.72 % | -14.148 K -1 195.60 % | -1.092 K |
| 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |