FutureLand, Corp. FUTL
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -6.00 % | 500.000 -14.53 % | 585.000 | 0.000 |
| Net income | -740.908 K 49.18 % | -1.458 M 87.15 % | -11.347 M -942.20 % | -1.089 M -93.26 % | -563.393 K 65.19 % | -1.618 M -309.29 % | -395.408 K -278.09 % | -104.581 K -30.90 % | -79.893 K -2.60 % | -77.867 K 0.78 % | -78.483 K |
| Income before tax | -740.908 K 49.18 % | -1.458 M 87.15 % | -11.347 M -942.20 % | -1.089 M -93.26 % | -563.393 K 65.19 % | -1.618 M -309.29 % | -395.408 K -278.09 % | -104.581 K -30.90 % | -79.893 K -2.60 % | -77.867 K 0.78 % | -78.483 K |
| Income before tax ratio | -67.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -222.51 -39.26 % | -159.79 -20.04 % | -133.11 | 0.00 |
| EBITDA | -295.264 K 57.13 % | -688.694 K 93.73 % | -10.990 M -915.43 % | -1.082 M -145.28 % | -441.230 K 66.22 % | -1.306 M -257.75 % | -365.094 K -308.90 % | -89.287 K -22.57 % | -72.847 K -1.08 % | -72.067 K 5.50 % | -76.259 K |
| Net income ratio | -67.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -222.51 -39.26 % | -159.79 -20.04 % | -133.11 | 0.00 |
| Ratio EBITDA | -26.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -189.97 -30.39 % | -145.69 -18.27 % | -123.19 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -50.35 % | 0.30 30.00 % | 0.23 | 0.00 |
| Weighted average shs out dil | 752.807 M 0.00 % | 752.807 M 1 325.57 % | 52.807 M 172.26 % | 19.396 M 6 408.02 % | 298.032 K 15.12 % | 258.897 K 16.12 % | 222.965 K 642.89 % | 30.013 K 0.29 % | 29.926 K 0.22 % | 29.861 K 0.20 % | 29.802 K |
| Weighted average shs out | 752.807 M 0.00 % | 752.807 M 1 325.57 % | 52.807 M 172.26 % | 19.396 M 6 408.02 % | 298.032 K 15.12 % | 258.897 K 16.12 % | 222.965 K 642.89 % | 30.013 K 0.29 % | 29.926 K 0.22 % | 29.861 K 0.20 % | 29.802 K |
| EPS diluted | 0.00 47.37 % | 0.00 99.10 % | -0.21 -274.33 % | -0.06 97.03 % | -1.89 69.76 % | -6.25 -253.11 % | -1.77 49.14 % | -3.48 -30.34 % | -2.67 -2.30 % | -2.61 0.76 % | -2.63 |
| Earnings per share | 0.00 47.37 % | 0.00 99.10 % | -0.21 -274.33 % | -0.06 97.03 % | -1.89 69.76 % | -6.25 -253.11 % | -1.77 49.14 % | -3.48 -30.34 % | -2.67 -2.30 % | -2.61 0.76 % | -2.63 |
| Gross profit | 11.043 K 441.68 % | -3.232 K -567.77 % | -484.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -53.33 % | 150.000 11.11 % | 135.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.232 K 567.77 % | 484.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 14.29 % | 350.000 -22.22 % | 450.000 | 0.000 |
| General and administrative expenses | 314.354 K -54.57 % | 691.926 K -81.54 % | 3.748 M 246.33 % | 1.082 M 171.16 % | 399.117 K -66.39 % | 1.187 M 1 428.97 % | 77.664 K -13.09 % | 89.357 K 22.41 % | 72.997 K 1.10 % | 72.202 K -5.32 % | 76.259 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 314.354 K -54.57 % | 691.926 K -81.54 % | 3.748 M 246.33 % | 1.082 M 145.28 % | 441.230 K -66.22 % | 1.306 M 257.75 % | 365.094 K 308.58 % | 89.357 K 22.41 % | 72.997 K 1.10 % | 72.202 K -5.32 % | 76.259 K |
| Cost and expenses | 314.354 K -54.57 % | 691.926 K -81.54 % | 3.748 M 246.33 % | 1.082 M 145.28 % | 441.230 K -66.22 % | 1.306 M 257.75 % | 365.094 K 306.76 % | 89.757 K 22.37 % | 73.347 K 0.96 % | 72.652 K -4.73 % | 76.259 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 7.644 K | 0.000 -100.00 % | 42.113 K -64.51 % | 118.664 K -50.38 % | 239.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 314.354 K -54.57 % | 691.926 K -81.54 % | 3.748 M 246.33 % | 1.082 M 171.16 % | 399.117 K -66.39 % | 1.187 M 842.93 % | 125.933 K 40.93 % | 89.357 K 22.41 % | 72.997 K 1.10 % | 72.202 K -5.32 % | 76.259 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 437.597 K -42.87 % | 765.933 K 114.36 % | 357.312 K 5 368.50 % | 6.534 K -95.17 % | 135.158 K -56.71 % | 312.228 K 929.98 % | 30.314 K 98.21 % | 15.294 K 117.06 % | 7.046 K 21.48 % | 5.800 K 160.79 % | 2.224 K |
| Depreciation and amortization | 8.047 K 148.98 % | 3.232 K 567.77 % | 484.000 -55.28 % | 1.082 K 145.28 % | 441.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -303.311 K 56.16 % | -691.926 K 81.54 % | -3.748 M -246.33 % | -1.082 M -145.28 % | -441.230 K 66.22 % | -1.306 M -257.75 % | -365.094 K -308.90 % | -89.287 K -22.57 % | -72.847 K -1.08 % | -72.067 K 5.50 % | -76.259 K |
| Operating income ratio | -27.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -189.97 -30.39 % | -145.69 -18.27 % | -123.19 | 0.00 |
| Total other income expenses net | -437.597 K 42.87 % | -765.933 K 89.92 % | -7.599 M -116 201.70 % | -6.534 K 94.65 % | -122.163 K 60.87 % | -312.228 K -929.98 % | -30.314 K -98.21 % | -15.294 K -117.06 % | -7.046 K -21.48 % | -5.800 K -160.79 % | -2.224 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 378.475 K -11.43 % | 427.331 K -0.75 % | 430.579 K 130.90 % | 186.478 K -64.01 % | 518.080 K 49.20 % | 347.230 K 52 831.40 % | 656.000 443.46 % | -191.000 -100.50 % | 38.401 K 1 527.55 % | -2.690 K -116.19 % | 16.612 K 1 761.20 % | -1.000 K |
| Total investments | 255.199 K 0.00 % | 255.199 K 2.08 % | 250.000 K -92.94 % | 3.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 378.504 K -32.83 % | 563.480 K 14.29 % | 493.036 K 164.52 % | 186.386 K -64.02 % | 518.080 K 45.65 % | 355.706 K 54 123.48 % | 656.000 | 0.000 -100.00 % | 38.920 K | 0.000 -100.00 % | 16.824 K | 0.000 |
| Accumulated other comprehensive income loss | 17.376 M 2.35 % | 16.977 M 13.28 % | 14.988 M 39.46 % | 10.747 M 1 061 168.61 % | -1.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.213 M -4.50 % | -16.472 M -9.71 % | -15.014 M -309.46 % | -3.667 M -42.28 % | -2.577 M -27.98 % | -2.014 M -409.29 % | -395.408 K -11.98 % | -353.105 K -42.08 % | -248.524 K -47.38 % | -168.631 K -85.79 % | -90.764 K -639.06 % | -12.281 K |
| Common stock | 17.376 M 2.35 % | 16.977 M 222.75 % | 5.260 M 415.90 % | 1.020 M 100 566.54 % | 1.013 K | 0.000 | 0.000 -100.00 % | 13.329 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 169.069 K -66.96 % | 511.759 K 2 634.97 % | -20.188 K -100.28 % | 7.087 M 988.91 % | -797.219 K -55.97 % | -511.124 K -73.19 % | -295.117 K -178.38 % | -106.011 K -69.14 % | -62.676 K -52.32 % | -41.147 K -71.26 % | -24.026 K -630.50 % | -3.289 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.343 K 193.49 % | 85.299 K | 0.000 -100.00 % | 40.833 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.343 K 193.49 % | 85.299 K | 0.000 -100.00 % | 40.833 K | 0.000 | 0.000 |
| Other current liabilities | 636.089 K 63.16 % | 389.848 K 32.05 % | 295.218 K 229.07 % | -228.724 K 62.18 % | -604.713 K -321.58 % | 272.908 K 4 041.24 % | 6.590 K -92.70 % | 90.237 K 413.64 % | 17.568 K -61.56 % | 45.707 K 758.35 % | 5.325 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -109.260 K -137.01 % | 295.217 K 214.20 % | 93.958 K -48.41 % | 182.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.583 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 378.504 K -32.83 % | 563.480 K 14.29 % | 493.036 K 164.52 % | 186.386 K -64.02 % | 518.080 K 45.65 % | 355.706 K 54 123.48 % | 656.000 | 0.000 -100.00 % | 38.920 K | 0.000 -100.00 % | 16.824 K | 0.000 |
| Total current liabilities | 1.085 M 2.10 % | 1.063 M 18.43 % | 897.235 K 177.65 % | 323.159 K -59.46 % | 797.219 K 3.59 % | 769.600 K 1 618.85 % | 44.774 K 58.28 % | 28.287 K -57.88 % | 67.154 K 1 020.73 % | 5.992 K -78.19 % | 27.473 K 266.31 % | 7.500 K |
| Total liabilities | 1.085 M 2.10 % | 1.063 M 18.43 % | 897.235 K 177.65 % | 323.159 K -59.46 % | 797.219 K 3.59 % | 769.600 K 160.78 % | 295.117 K 159.82 % | 113.586 K 69.14 % | 67.154 K 43.41 % | 46.825 K 70.44 % | 27.473 K 266.31 % | 7.500 K |
| Other non current assets | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.200 K 0.00 % | 5.200 K -97.92 % | 250.000 K -92.94 % | 3.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.801 M 0.00 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.801 M 0.00 % | 3.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 497.216 K -1.59 % | 505.264 K 81.04 % | 279.097 K 330.75 % | 64.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 752.416 K -1.06 % | 760.464 K 8.82 % | 698.839 K -90.56 % | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.000 K 441.52 % | 1.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.000 -99.98 % | 136.149 K 117.99 % | 62.457 K 67 988.04 % | -92.000 | 0.000 -100.00 % | 8.476 K | 0.000 -100.00 % | 191.000 -63.20 % | 519.000 -80.71 % | 2.690 K 1 168.87 % | 212.000 -78.80 % | 1.000 K |
| Cash and short term investments | 29.000 -99.98 % | 136.149 K 117.99 % | 62.457 K 67 988.04 % | -92.000 | 0.000 -100.00 % | 8.476 K | 0.000 -100.00 % | 191.000 -63.20 % | 519.000 -80.71 % | 2.690 K 1 168.87 % | 212.000 -78.80 % | 1.000 K |
| Total current assets | 501.446 K -38.39 % | 813.883 K 356.70 % | 178.208 K 4 460.08 % | 3.908 K | 0.000 -100.00 % | 258.476 K 3 166.89 % | 7.912 K 4.45 % | 7.575 K 69.16 % | 4.478 K -21.13 % | 5.678 K 64.72 % | 3.447 K -18.14 % | 4.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.912 K 7.15 % | 7.384 K 86.51 % | 3.959 K 32.50 % | 2.988 K -7.64 % | 3.235 K 0.75 % | 3.211 K |
| Net receivables | 495.417 K -26.78 % | 676.626 K 484.55 % | 115.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -3.631 M -10 086 825.00 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.280 K -35.68 % | 109.260 K 0.26 % | 108.981 K 157.41 % | 42.338 K -51.13 % | 86.633 K -38.55 % | 140.986 K 275.68 % | 37.528 K 60.73 % | 23.349 K 118.91 % | 10.666 K 854.03 % | 1.118 K -79.00 % | 5.324 K -29.01 % | 7.500 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 200.00 % | 2.150 K 0.00 % | 2.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -17.376 M -2.35 % | -16.977 M -274.53 % | 9.727 M 0.00 % | 9.727 M 446.85 % | 1.779 M 18.55 % | 1.500 M 393.03 % | 304.340 K 30.19 % | 233.765 K 25.78 % | 185.848 K 45.78 % | 127.484 K 91.02 % | 66.738 K 642.19 % | 8.992 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 |
| 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 |
| Total assets | 1.254 M -20.35 % | 1.574 M 79.51 % | 877.047 K -88.16 % | 7.410 M | 0.000 -100.00 % | 258.476 K | 0.000 -100.00 % | 7.575 K 69.16 % | 4.478 K -21.13 % | 5.678 K 64.72 % | 3.447 K -18.14 % | 4.211 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 283.974 -99.92 % | 374.400 K 46 093.71 % | 810.500 234.30 % | 242.446 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 100.00 % | 500.000 |
| Change in working capital | 191.537 K 198.68 % | -194.097 K -301.23 % | -48.376 K -135.37 % | 136.771 K 323.10 % | 32.326 K -82.42 % | 183.857 K 147.01 % | 74.432 K 254.79 % | 20.979 K 35.56 % | 15.476 K 207.67 % | 5.030 K 60.96 % | 3.125 K |
| Accounts receivables | 0.000 100.00 % | -560.875 K -384.55 % | -115.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 271.590 K 201.86 % | -266.618 K | 0.000 | 0.000 | 0.000 100.00 % | -528.000 84.58 % | -3.425 K -252.73 % | -971.000 -493.12 % | 247.000 1 129.17 % | -24.000 |
| Accounts payables | -36.978 K -13 353.76 % | 279.000 -99.58 % | 66.605 K 57.32 % | 42.337 K 214.73 % | -36.901 K -134.21 % | 107.853 K 187.39 % | 37.528 K 167.83 % | 14.012 K 49.06 % | 9.400 K 4 641.06 % | -207.000 -117.26 % | 1.199 K |
| Other working capital | 228.515 K -37.65 % | 366.499 K 47 497.27 % | 770.000 -99.18 % | 94.434 K 36.41 % | 69.227 K -8.92 % | 76.004 K 103.05 % | 37.432 K 260.20 % | 10.392 K 47.47 % | 7.047 K 41.22 % | 4.990 K 155.90 % | 1.950 K |
| Other non cash items | 405.204 K -61.27 % | 1.046 M -90.00 % | 10.459 M 1 154.42 % | 833.808 K 174.47 % | 303.784 K -70.94 % | 1.045 M 942.25 % | 100.291 K 75.19 % | 57.246 K 0.00 % | 57.246 K 0.00 % | 57.246 K 0.00 % | 57.246 K |
| Net cash provided by operating activities | -136.120 K 77.41 % | -602.451 K -7.32 % | -561.379 K -391.53 % | -114.211 K 49.75 % | -227.283 K 41.60 % | -389.211 K -76.36 % | -220.685 K -887.14 % | -22.356 K -211.76 % | -7.171 K 50.85 % | -14.591 K 17.15 % | -17.612 K |
| Investments in property plant and equipment | 0.000 100.00 % | -59.657 K -3 914.60 % | -1.486 K | 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 |
| Purchases of investments | 0.000 100.00 % | -5.200 K | 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 |
| Other investing activites | 0.000 100.00 % | -64.857 99.97 % | -205.000 K | 0.000 -100.00 % | 250.000 K 200.07 % | -249.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -64.857 K -4 264.54 % | -1.486 K | 0.000 -100.00 % | 250.000 K 200.07 % | -249.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.726 K -102.39 % | 741.000 K 18.48 % | 625.414 K | 0.000 100.00 % | -31.193 K -105.31 % | 587.315 K 89 429.73 % | 656.000 -97.02 % | 22.028 K 340.56 % | 5.000 K -70.71 % | 17.069 K | 0.000 |
| Common stock issued | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 114.119 K | 0.000 -100.00 % | 40.200 K -81.73 % | 220.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.824 K |
| Net cash used provided by financing activities | -17.726 K -102.39 % | 741.000 K 18.48 % | 625.414 K 448.04 % | 114.119 K 465.85 % | -31.193 K -104.82 % | 647.515 K 193.41 % | 220.685 K 901.84 % | 22.028 K 340.56 % | 5.000 K -70.71 % | 17.069 K 1.46 % | 16.824 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 |
| Net change in cash | -136.120 K -284.71 % | 73.692 K 17.81 % | 62.549 K 68 088.04 % | -92.000 98.91 % | -8.476 K -200.00 % | 8.476 K | 0.000 100.00 % | -328.000 84.89 % | -2.171 K -187.61 % | 2.478 K 414.47 % | -788.000 |
| Cash at beginning of period | 136.149 K 117.99 % | 62.457 K 67 988.04 % | -92.000 0.00 % | -92.000 -101.09 % | 8.476 K | 0.000 | 0.000 -100.00 % | 519.000 -80.71 % | 2.690 K 1 168.87 % | 212.000 -78.80 % | 1.000 K |
| Cash at end of period | 29.000 -99.98 % | 136.149 K 117.99 % | 62.457 K 34 044.02 % | -184.000 | 0.000 -100.00 % | 8.476 K | 0.000 -100.00 % | 191.000 -63.20 % | 519.000 -80.71 % | 2.690 K 1 168.87 % | 212.000 |
| Operating cash flow | -136.120 K 77.41 % | -602.451 K -7.32 % | -561.379 K -391.53 % | -114.211 K 49.75 % | -227.283 K 41.60 % | -389.211 K -76.36 % | -220.685 K -887.14 % | -22.356 K -211.76 % | -7.171 K 50.85 % | -14.591 K 17.15 % | -17.612 K |
| Capital expenditure | 0.000 100.00 % | -59.657 K -3 914.60 % | -1.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -136.120 K 79.44 % | -662.108 K -17.63 % | -562.865 K -392.83 % | -114.211 K 49.75 % | -227.283 K 41.60 % | -389.211 K -76.36 % | -220.685 K -887.14 % | -22.356 K -211.76 % | -7.171 K 50.85 % | -14.591 K 17.15 % | -17.612 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.043 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 -100.00 % | 120.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 |
| Net income | -105.320 K 56.42 % | -241.674 K 0.00 % | -241.674 K | 0.000 100.00 % | -257.560 K 20.41 % | -323.625 K -1.48 % | -318.891 K -15.45 % | -276.211 K 44.63 % | -498.833 K -24.57 % | -400.445 K 61.70 % | -1.045 M -55.74 % | -671.296 K -12.49 % | -596.759 K -166.29 % | 900.221 K 946.10 % | -106.397 K -74.78 % | -60.874 K -23 866.14 % | -254.000 99.61 % | -65.586 K -7.09 % | -61.244 K 46.69 % | -114.885 K 64.29 % | -321.678 K 60.66 % | -817.642 K -24.49 % | -656.788 K -481.24 % | -112.998 K -265.45 % | -30.920 K -48.20 % | -20.863 K -7.96 % | -19.325 K 19.09 % | -23.885 K 10.58 % | -26.712 K 21.20 % | -33.899 K -43.20 % | -23.673 K -3.25 % | -22.928 K 4.79 % | -24.082 K -11.07 % | -21.681 K -17.17 % | -18.504 K -1.07 % | -18.309 K 12.45 % | -20.912 K -42.75 % | -14.649 K 38.76 % | -23.920 K -36.21 % | -17.561 K 19.17 % | -21.725 K |
| Income before tax | -105.320 K 56.42 % | -241.674 K 0.00 % | -241.674 K -293.01 % | -61.492 K 76.13 % | -257.560 K 20.41 % | -323.625 K -1.48 % | -318.891 K -15.45 % | -276.211 K 44.63 % | -498.833 K -24.57 % | -400.445 K 61.70 % | -1.045 M -55.74 % | -671.296 K -12.49 % | -596.759 K -166.29 % | 900.221 K 946.10 % | -106.397 K -74.78 % | -60.874 K -23 866.14 % | -254.000 99.61 % | -65.586 K -7.09 % | -61.244 K 46.69 % | -114.885 K 64.29 % | -321.678 K | 0.000 100.00 % | -656.788 K -481.24 % | -112.998 K -265.45 % | -30.920 K -48.20 % | -20.863 K 5.24 % | -22.017 K 7.82 % | -23.885 K 10.58 % | -26.712 K 21.20 % | -33.899 K -43.20 % | -23.673 K -3.25 % | -22.928 K 4.79 % | -24.082 K -11.07 % | -21.681 K -17.17 % | -18.504 K -1.07 % | -18.309 K 12.45 % | -20.912 K -42.75 % | -14.649 K 38.76 % | -23.920 K -36.21 % | -17.561 K 19.17 % | -21.725 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.57 | 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 % | -197.28 | 0.00 100.00 % | -68.81 | 0.00 | 0.00 100.00 % | -36.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.14 |
| EBITDA | -69.651 K 56.53 % | -160.234 K 0.00 % | -160.234 K -160.31 % | -61.554 K 18.45 % | -75.477 K -1 038.77 % | 8.040 K 102.94 % | -273.932 K -104.65 % | -133.854 K 64.88 % | -381.099 K 75.28 % | -1.541 M -49.58 % | -1.030 M -89.61 % | -543.455 K -5.20 % | -516.611 K 47.39 % | -982.029 K -822.99 % | -106.397 K -74.78 % | -60.874 K -23 866.14 % | -254.000 99.36 % | -39.680 K 10.18 % | -44.178 K 55.03 % | -98.247 K 61.33 % | -254.043 K 58.84 % | -617.259 K -1.16 % | -610.188 K -513.45 % | -99.469 K -426.01 % | -18.910 K -8.85 % | -17.372 K 10.11 % | -19.325 K 4.58 % | -20.253 K 9.50 % | -22.378 K 13.53 % | -25.878 K -27.73 % | -20.260 K 1.23 % | -20.512 K -3.14 % | -19.888 K -0.72 % | -19.746 K -18.32 % | -16.689 K -0.52 % | -16.602 K 14.08 % | -19.323 K -56.36 % | -12.358 K 45.08 % | -22.501 K -38.25 % | -16.276 K 22.20 % | -20.920 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 | 0.00 100.00 % | -197.28 | 0.00 100.00 % | -68.81 | 0.00 | 0.00 100.00 % | -36.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -5.57 | 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 % | -168.83 | 0.00 100.00 % | -56.82 | 0.00 | 0.00 100.00 % | -33.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.76 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.17 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 |
| Weighted average shs out dil | 6.427 B 2.02 % | 6.300 B 0.00 % | 6.300 B 873 697.17 % | 721.010 K -99.99 % | 5.823 B 686 360.41 % | 848.198 K -98.39 % | 52.807 M -94.44 % | 950.196 M 697.55 % | 119.139 M 157 384.92 % | 75.651 K -99.89 % | 68.220 M 99.95 % | 34.119 M 2.25 % | 33.367 M 102 895.63 % | 32.397 K -99.88 % | 28.155 M 62.60 % | 17.315 M -38.48 % | 28.144 M 9 362 258.41 % | 300.609 -99.90 % | 298.728 K -0.08 % | 298.971 K 1.14 % | 295.600 K | 0.000 -100.00 % | 275.163 K 17.09 % | 235.000 K 0.00 % | 235.000 K 5.82 % | 222.070 K 0.40 % | 221.175 K 636.49 % | 30.031 K 0.00 % | 30.031 K 0.03 % | 30.022 K -0.03 % | 30.031 K 0.00 % | 30.031 K 0.28 % | 29.948 K 0.07 % | 29.928 K -0.01 % | 29.931 K 0.00 % | 29.931 K 0.03 % | 29.921 K 0.16 % | 29.872 K -0.04 % | 29.884 K 0.03 % | 29.876 K 0.17 % | 29.824 K |
| Weighted average shs out | 6.427 B 1.06 % | 6.360 B 0.00 % | 6.360 B 881 974.04 % | 721.010 K -99.99 % | 5.823 B 685 381.72 % | 849.409 K -98.39 % | 52.807 M -94.44 % | 950.196 M 697.55 % | 119.139 M 157 384.92 % | 75.651 K -99.89 % | 68.220 M 99.95 % | 34.119 M 2.25 % | 33.367 M 102 892.45 % | 32.398 K -99.88 % | 28.155 M 62.60 % | 17.315 M -38.48 % | 28.144 M 9 381 264.00 % | 300.000 -99.90 % | 298.728 K -0.08 % | 298.971 K 1.14 % | 295.600 K | 0.000 -100.00 % | 275.163 K 17.09 % | 235.000 K 0.00 % | 235.000 K 5.82 % | 222.070 K 0.40 % | 221.175 K 636.49 % | 30.031 K 0.00 % | 30.031 K 0.03 % | 30.022 K -0.03 % | 30.031 K 0.00 % | 30.031 K 0.28 % | 29.948 K 0.07 % | 29.928 K -0.01 % | 29.931 K 0.00 % | 29.931 K 0.03 % | 29.921 K 0.16 % | 29.872 K -0.04 % | 29.884 K 0.03 % | 29.876 K 0.17 % | 29.824 K |
| EPS diluted | 0.00 57.28 % | 0.00 0.00 % | 0.00 87.21 % | 0.00 -578.20 % | 0.00 99.99 % | -0.38 -6 233.33 % | -0.01 -1 900.00 % | 0.00 92.86 % | 0.00 99.92 % | -5.29 -34 475.16 % | -0.02 22.34 % | -0.02 -10.06 % | -0.02 36.97 % | -0.03 -647.37 % | 0.00 -8.57 % | 0.00 -38 681.16 % | 0.00 100.00 % | -218.18 -103 795.24 % | -0.21 44.74 % | -0.38 65.14 % | -1.09 | 0.00 100.00 % | -2.39 -397.92 % | -0.48 -269.23 % | -0.13 -38.37 % | -0.09 -7.49 % | -0.09 89.08 % | -0.80 10.11 % | -0.89 21.18 % | -1.13 -42.93 % | -0.79 -3.95 % | -0.76 5.00 % | -0.80 -10.43 % | -0.72 -16.84 % | -0.62 -1.64 % | -0.61 12.86 % | -0.70 -42.74 % | -0.49 38.70 % | -0.80 -35.59 % | -0.59 19.18 % | -0.73 |
| Earnings per share | 0.00 56.88 % | 0.00 0.00 % | 0.00 87.33 % | 0.00 -578.20 % | 0.00 99.99 % | -0.38 -6 233.33 % | -0.01 -1 900.00 % | 0.00 92.86 % | 0.00 99.92 % | -5.29 -34 475.16 % | -0.02 22.34 % | -0.02 -10.06 % | -0.02 36.97 % | -0.03 -647.37 % | 0.00 -8.57 % | 0.00 -38 681.16 % | 0.00 100.00 % | -218.62 -104 004.76 % | -0.21 44.74 % | -0.38 65.14 % | -1.09 | 0.00 100.00 % | -2.39 -397.92 % | -0.48 -269.23 % | -0.13 -38.37 % | -0.09 -7.49 % | -0.09 89.08 % | -0.80 10.11 % | -0.89 21.18 % | -1.13 -42.93 % | -0.79 -3.95 % | -0.76 5.00 % | -0.80 -10.43 % | -0.72 -16.84 % | -0.62 -1.64 % | -0.61 12.86 % | -0.70 -42.74 % | -0.49 38.70 % | -0.80 -35.59 % | -0.59 19.18 % | -0.73 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 11.043 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 -100.00 % | 20.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 |
| Income tax expense | 0.000 100.00 % | -160.234 0.00 % | -160.234 99.74 % | -61.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.620 K | 0.000 100.00 % | -60.874 -23 866.14 % | -0.254 | 0.000 | 0.000 100.00 % | -98.247 | 0.000 -100.00 % | 240.089 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.692 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 |
| 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 -100.00 % | 100.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 |
| General and administrative expenses | 71.200 K 332.43 % | 16.465 K 0.00 % | 16.465 K -77.32 % | 72.597 K -7.96 % | 78.877 K 1 160.03 % | -7.441 K -102.71 % | 274.801 K 104.00 % | 134.705 K -61.37 % | 348.712 K 0.14 % | 348.225 K -66.21 % | 1.031 M 89.63 % | 543.455 K 5.20 % | 516.611 K -47.39 % | 982.029 K 841.94 % | 104.256 K 71.27 % | 60.874 K 23 866.14 % | 254.000 468.65 % | 44.667 0.89 % | 44.273 -54.94 % | 98.247 -44.22 % | 176.145 | 0.000 | 0.000 -100.00 % | 19.442 K -3.19 % | 20.082 K 15.60 % | 17.372 K -2.74 % | 17.861 K -11.81 % | 20.253 K -9.50 % | 22.378 K -13.53 % | 25.878 K 27.60 % | 20.280 K -1.13 % | 20.512 K 2.88 % | 19.938 K 64.79 % | 12.099 K -27.50 % | 16.689 K -0.38 % | 16.752 K -13.31 % | 19.323 K 56.36 % | 12.358 K -45.10 % | 22.511 K 38.31 % | 16.276 K -22.70 % | 21.055 K |
| Selling and marketing expenses | 0.000 -100.00 % | 64.975 0.00 % | 64.975 | 0.000 | 0.000 | 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 % | 34.774 K 31.44 % | 26.456 K -71.02 % | 91.299 K -62.92 % | 246.222 K | 0.000 | 0.000 -100.00 % | 76.407 K 3 736.70 % | -2.101 K | 0.000 100.00 % | -4.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 71.200 K -58.66 % | 172.218 K 0.00 % | 172.218 K 137.22 % | 72.597 K -7.96 % | 78.877 K 1 160.03 % | -7.441 K -102.71 % | 274.801 K 104.00 % | 134.705 K -61.37 % | 348.712 K 0.13 % | 348.245 K -66.21 % | 1.031 M 89.63 % | 543.455 K 5.20 % | 516.611 K -47.39 % | 982.029 K 841.94 % | 104.256 K 71.27 % | 60.874 K 23 866.14 % | 254.000 -99.43 % | 44.667 K 0.89 % | 44.273 K -54.94 % | 98.247 K -61.33 % | 254.043 K -56.01 % | 577.553 K -5.35 % | 610.188 K 513.45 % | 99.469 K 426.01 % | 18.910 K 8.85 % | 17.372 K -10.11 % | 19.325 K -4.58 % | 20.253 K -9.50 % | 22.378 K -13.53 % | 25.878 K 27.60 % | 20.280 K -1.13 % | 20.512 K 2.88 % | 19.938 K 0.97 % | 19.746 K 18.32 % | 16.689 K -0.38 % | 16.752 K -13.31 % | 19.323 K 56.36 % | 12.358 K -45.10 % | 22.511 K 38.31 % | 16.276 K -22.70 % | 21.055 K |
| Cost and expenses | 71.200 K -58.66 % | 172.218 K 0.00 % | 172.218 K 137.22 % | 72.597 K -7.96 % | 78.877 K 1 160.03 % | -7.441 K -102.71 % | 274.801 K 104.00 % | 134.705 K -61.37 % | 348.712 K 0.13 % | 348.245 K -66.21 % | 1.031 M 89.63 % | 543.455 K 5.20 % | 516.611 K -47.39 % | 982.029 K 841.94 % | 104.256 K 71.27 % | 60.874 K 23 866.14 % | 254.000 -99.43 % | 44.667 K 0.89 % | 44.273 K -54.94 % | 98.247 K -61.33 % | 254.043 K -56.01 % | 577.553 K -5.35 % | 610.188 K 513.45 % | 99.469 K 426.01 % | 18.910 K 8.85 % | 17.372 K -10.11 % | 19.325 K -4.58 % | 20.253 K -9.50 % | 22.378 K -13.53 % | 25.878 K 26.98 % | 20.380 K -0.64 % | 20.512 K 1.35 % | 20.238 K 2.49 % | 19.746 K 18.32 % | 16.689 K -2.41 % | 17.102 K -11.49 % | 19.323 K 56.36 % | 12.358 K -45.10 % | 22.511 K 38.31 % | 16.276 K -24.32 % | 21.505 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.848 K -44.59 % | 17.772 K 159.48 % | 6.849 K -10.40 % | 7.644 K -90.22 % | 78.186 K 180.66 % | 27.858 K 669.56 % | 3.620 K 289.67 % | 929.000 | 0.000 -100.00 % | 6.000 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 |
| Selling general and administrative expenses | 71.200 K -12.57 % | 81.440 K 0.00 % | 81.440 K 12.18 % | 72.597 K -7.96 % | 78.877 K 1 160.03 % | -7.441 K -102.71 % | 274.801 K 104.00 % | 134.705 K -61.37 % | 348.712 K 0.14 % | 348.225 K -66.21 % | 1.031 M 89.63 % | 543.455 K 5.20 % | 516.611 K -47.39 % | 982.029 K 841.94 % | 104.256 K 71.27 % | 60.874 K 23 866.14 % | 254.000 -99.27 % | 34.819 K 31.39 % | 26.501 K -71.00 % | 91.398 K -62.91 % | 246.399 K -50.66 % | 499.367 K -14.25 % | 582.330 K 507.55 % | 95.849 K 433.06 % | 17.981 K 3.51 % | 17.372 K 30.37 % | 13.325 K -34.21 % | 20.253 K -9.50 % | 22.378 K -13.53 % | 25.878 K 27.60 % | 20.280 K -1.13 % | 20.512 K 2.88 % | 19.938 K 0.97 % | 19.746 K 18.32 % | 16.689 K -0.38 % | 16.752 K -13.31 % | 19.323 K 56.36 % | 12.358 K -45.10 % | 22.511 K 38.31 % | 16.276 K -22.70 % | 21.055 K |
| Interest income | 0.000 -100.00 % | 69.456 0.00 % | 69.456 | 0.000 | 0.000 | 0.000 | 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 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.120 K | 0.000 | 0.000 -100.00 % | 279.254 K 56.28 % | 178.683 K -73.44 % | 672.819 K 1 426.01 % | 44.090 K -68.84 % | 141.506 K 947.49 % | 13.509 K -79.38 % | 65.511 K | 0.000 -100.00 % | 127.841 K 1 414.17 % | 8.443 K 29.22 % | 6.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.906 K 51.80 % | 17.066 K 2.57 % | 16.638 K -58.67 % | 40.254 K -79.91 % | 200.383 K 330.01 % | 46.600 K 244.45 % | 13.529 K 12.65 % | 12.010 K 244.03 % | 3.491 K | 0.000 -100.00 % | 3.632 K -16.20 % | 4.334 K -45.97 % | 8.021 K 135.01 % | 3.413 K 41.27 % | 2.416 K -42.39 % | 4.194 K 116.74 % | 1.935 K 6.61 % | 1.815 K 6.33 % | 1.707 K 7.43 % | 1.589 K -30.64 % | 2.291 K 61.45 % | 1.419 K 10.43 % | 1.285 K 59.63 % | 805.000 |
| Depreciation and amortization | 1.549 K -98.10 % | 81.440 K 0.00 % | 81.440 K 5 078.00 % | -1.636 K -148.12 % | 3.400 K 467.61 % | 599.000 -31.07 % | 869.000 -45.52 % | 1.595 K 843.79 % | 169.000 196.49 % | 57.000 -21.92 % | 73.000 128.19 % | -259.000 -172.96 % | 355.000 -61.17 % | 914.296 142.70 % | -2.141 K -3 617.10 % | 60.874 23 866.14 % | 0.254 -99.43 % | 44.667 -52.98 % | 95.000 -3.30 % | 98.247 -44.22 % | 176.145 100.44 % | -39.706 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 % | 10.000 | 0.000 | 0.000 |
| Operating income | -71.200 K 12.57 % | -81.440 K 0.00 % | -81.440 K -32.31 % | -61.554 K 21.96 % | -78.877 K -1 160.03 % | 7.441 K 102.71 % | -274.801 K -104.00 % | -134.705 K 61.37 % | -348.712 K -0.13 % | -348.245 K 66.21 % | -1.031 M -89.63 % | -543.455 K -5.20 % | -516.611 K 47.39 % | -982.029 K -841.94 % | -104.256 K -71.27 % | -60.874 K -23 866.14 % | -254.000 99.43 % | -44.667 K -0.89 % | -44.273 K 54.94 % | -98.247 K 61.33 % | -254.043 K 56.01 % | -577.553 K 5.35 % | -610.188 K -513.45 % | -99.469 K -426.01 % | -18.910 K -8.85 % | -17.372 K 10.11 % | -19.325 K 4.58 % | -20.253 K 9.50 % | -22.378 K 13.53 % | -25.878 K -27.73 % | -20.260 K 1.23 % | -20.512 K -3.14 % | -19.888 K -0.72 % | -19.746 K -18.32 % | -16.689 K -0.52 % | -16.602 K 14.08 % | -19.323 K -56.36 % | -12.358 K 45.10 % | -22.511 K -38.31 % | -16.276 K 22.20 % | -20.920 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.57 | 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 % | -168.83 | 0.00 100.00 % | -56.82 | 0.00 | 0.00 100.00 % | -33.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.76 |
| Total other income expenses net | -34.120 K 78.71 % | -160.234 K 0.00 % | -160.234 K -260 414.52 % | 61.554 100.03 % | -178.683 K 46.03 % | -331.066 K -650.89 % | -44.090 K 68.84 % | -141.506 K 5.74 % | -150.121 K -113.01 % | 1.154 M 7 826.39 % | -14.940 K 88.31 % | -127.841 K -59.51 % | -80.148 K -104.26 % | 1.882 M 88 014.53 % | -2.141 K | 0.000 | 0.000 100.00 % | -20.919 K -23.26 % | -16.971 K -2.00 % | -16.638 K 75.40 % | -67.635 K 71.83 % | -240.089 K -415.21 % | -46.600 K -244.45 % | -13.529 K -12.65 % | -12.010 K -244.03 % | -3.491 K -29.68 % | -2.692 K 25.88 % | -3.632 K 16.20 % | -4.334 K 45.97 % | -8.021 K -135.01 % | -3.413 K -41.27 % | -2.416 K 42.39 % | -4.194 K -116.74 % | -1.935 K -6.61 % | -1.815 K -6.33 % | -1.707 K -7.43 % | -1.589 K 30.64 % | -2.291 K -62.60 % | -1.409 K -9.65 % | -1.285 K -59.63 % | -805.000 |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 380.071 K 1 310 689.66 % | -29.000 0.00 % | -29.000 -100.01 % | 328.350 K -18.51 % | 402.934 K -5.71 % | 427.331 K -8.57 % | 467.384 K -8.65 % | 511.648 K 123.92 % | 228.495 K -46.93 % | 430.579 K 56.70 % | 274.782 K 60.82 % | 170.868 K -0.98 % | 172.562 K -7.46 % | 186.478 K 347.88 % | 41.636 K | 0.000 -100.00 % | 441.273 K -14.83 % | 518.080 K 24.77 % | 415.218 K 5.17 % | 394.800 K 0.35 % | 393.427 K 13.30 % | 347.230 K 147.12 % | 140.510 K 81 791.86 % | -172.000 42.09 % | -297.000 -145.27 % | 656.000 1 495.74 % | -47.000 -140.52 % | 116.000 103.42 % | -3.391 K -1 675.39 % | -191.000 88.64 % | -1.681 K -160.22 % | -646.000 52.11 % | -1.349 K -103.51 % | 38.401 K 7 359.17 % | -529.000 7.84 % | -574.000 73.34 % | -2.153 K 19.96 % | -2.690 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K 0.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 380.071 K | 0.000 | 0.000 -100.00 % | 354.380 K -12.22 % | 403.709 K -28.35 % | 563.480 K 17.41 % | 479.944 K -9.62 % | 531.045 K 7.79 % | 492.661 K -0.08 % | 493.036 K 79.69 % | 274.379 K 59.64 % | 171.871 K 2.96 % | 166.935 K -10.44 % | 186.386 K 347.66 % | 41.636 K | 0.000 -100.00 % | 441.273 K -14.83 % | 518.080 K 19.52 % | 433.456 K 9.74 % | 395.000 K 0.00 % | 395.000 K 11.05 % | 355.706 K 122.32 % | 160.000 K | 0.000 | 0.000 -100.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.727 K -2 013 248 736 088 491 520.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -5.116 K 2.74 % | -5.260 K -592 238 325 467 919 360.00 % | 0.000 200.00 % | 0.000 100.00 % | -1.020 K -229 621 431 321 126 592.00 % | 0.000 100.00 % | -1.016 K 0.63 % | -1.022 K -27.86 % | -799.369 21.08 % | -1.013 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 |
| Retained earnings | -17.318 M -0.61 % | -17.213 M 0.00 % | -17.213 M -1.78 % | -16.911 M -1.09 % | -16.730 M -1.56 % | -16.472 M -2.36 % | -16.093 M -1.88 % | -15.796 M -2.05 % | -15.479 M -3.09 % | -15.014 M -154.32 % | -5.904 M -21.63 % | -4.854 M -13.85 % | -4.264 M -16.27 % | -3.667 M -84.69 % | -1.985 M -2 833.63 % | -67.679 K 97.37 % | -2.577 M -0.01 % | -2.577 M -2.61 % | -2.512 M -2.50 % | -2.450 M -4.92 % | -2.335 M -15.97 % | -2.014 M -68.36 % | -1.196 M -150.93 % | -476.670 K -1.22 % | -470.923 K -19.10 % | -395.408 K 7.08 % | -425.520 K -5.40 % | -403.702 K -6.29 % | -379.817 K -7.56 % | -353.105 K -10.62 % | -319.206 K -8.68 % | -293.702 K -6.89 % | -274.774 K -10.56 % | -248.524 K -9.56 % | -226.843 K -9.14 % | -207.852 K -9.66 % | -189.543 K -12.40 % | -168.631 K |
| Common stock | 17.210 M 125.02 % | 7.648 M 0.00 % | 7.648 M 4.32 % | 7.331 M 0.00 % | 7.331 M -56.82 % | 16.977 M 154.29 % | 6.676 M 124 784.51 % | 5.346 K 4.50 % | 5.116 K -2.74 % | 5.260 K 83.96 % | 2.859 K 53.18 % | 1.867 K 83.06 % | 1.020 K 0.01 % | 1.020 K 0.39 % | 1.016 K 0.00 % | 1.016 K 27.05 % | 799.369 -21.08 % | 1.013 K | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 -100.00 % | 154.180 K 1 056.73 % | 13.329 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.329 K 0.00 % | 13.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -101.908 K -160.28 % | 169.069 K 0.00 % | 169.069 K -19.73 % | 210.637 K -37.22 % | 335.502 K -34.44 % | 511.759 K 70.23 % | 300.621 K 7 198.40 % | 4.119 K -98.00 % | 206.309 K 1 121.94 % | -20.188 K -100.29 % | 7.018 M -0.22 % | 7.033 M -1.06 % | 7.109 M 0.32 % | 7.087 M -87.54 % | 56.889 M 3 226.64 % | 1.710 M 314.44 % | -797.473 K -0.03 % | -797.219 K -8.96 % | -731.633 K -9.14 % | -670.389 K -8.65 % | -617.004 K -20.72 % | -511.124 K 6.84 % | -548.659 K -11 497.15 % | 4.814 K 103.16 % | -152.271 K 48.40 % | -295.117 K -117.81 % | -135.492 K -5.86 % | -127.986 K -8.09 % | -118.412 K -11.70 % | -106.011 K -22.66 % | -86.424 K -14.88 % | -75.231 K -6.54 % | -70.615 K -12.67 % | -62.676 K -13.32 % | -55.307 K -9.24 % | -50.627 K -8.57 % | -46.630 K -13.33 % | -41.147 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 -100.00 % | 123.351 K -50.73 % | 250.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.833 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 123.351 K -50.73 % | 250.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.833 K |
| Other current liabilities | 706.397 K 11.05 % | 636.089 K 0.00 % | 636.089 K 30.99 % | 485.611 K 14.75 % | 423.191 K 8.55 % | 389.848 K 33.97 % | 290.995 K -23.62 % | 380.991 K 13.36 % | 336.089 K -40.48 % | 564.626 K 140.60 % | 234.673 K -21.40 % | 298.575 K 147.42 % | 120.676 K 152.76 % | -228.724 K -211.09 % | 205.898 K 20.72 % | 170.558 K -36.11 % | 266.963 K 144.15 % | -604.713 K -338.97 % | 253.049 K 21.09 % | 208.981 K 22.58 % | 170.481 K -37.53 % | 272.908 K -30.68 % | 393.710 K | 0.000 -100.00 % | 3.984 K -39.54 % | 6.590 K -95.21 % | 137.613 K 29.62 % | 106.163 K 6.40 % | 99.781 K 1 920.68 % | 4.938 K -94.75 % | 93.978 K 14.82 % | 81.851 K 11.15 % | 73.637 K 319.15 % | 17.568 K -65.95 % | 51.598 K 10.66 % | 46.629 K 3.80 % | 44.922 K 821.67 % | 4.874 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.089 K 13.84 % | 295.217 K | 0.000 -100.00 % | 238.575 K | 0.000 -100.00 % | 93.958 K | 0.000 -100.00 % | 1.410 M 449.32 % | 256.592 K 40.88 % | 182.135 K -23.37 % | 237.691 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 -100.00 % | 14.583 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 380.071 K | 0.000 | 0.000 -100.00 % | 354.380 K -12.22 % | 403.709 K -28.35 % | 563.480 K 17.41 % | 479.944 K -9.62 % | 531.045 K 7.79 % | 492.661 K | 0.000 -100.00 % | 274.379 K 59.64 % | 171.871 K 2.96 % | 166.935 K -10.44 % | 186.386 K 347.66 % | 41.636 K | 0.000 -100.00 % | 441.273 K -14.83 % | 518.080 K 19.52 % | 433.456 K 9.74 % | 395.000 K 0.00 % | 395.000 K 11.05 % | 355.706 K 122.32 % | 160.000 K | 0.000 | 0.000 -100.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.158 M 82.11 % | 636.089 K 0.00 % | 636.089 K -27.30 % | 874.905 K 1.91 % | 858.547 K -19.20 % | 1.063 M 20.92 % | 878.726 K -25.34 % | 1.177 M 25.32 % | 939.151 K 4.67 % | 897.235 K 59.93 % | 561.015 K 3.46 % | 542.247 K 64.66 % | 329.313 K 1.90 % | 323.159 K 13.16 % | 285.581 K -83.19 % | 1.699 M 113.06 % | 797.473 K 0.03 % | 797.219 K 6.31 % | 749.871 K 11.82 % | 670.589 K 8.41 % | 618.577 K -19.62 % | 769.600 K 35.46 % | 568.149 K 540 994.29 % | 105.000 -99.72 % | 37.129 K -17.07 % | 44.774 K -68.67 % | 142.923 K 5.67 % | 135.254 K 4.70 % | 129.187 K 356.70 % | 28.287 K -70.58 % | 96.164 K 14.43 % | 84.036 K 6.55 % | 78.873 K 17.45 % | 67.154 K 12.07 % | 59.924 K 8.38 % | 55.289 K 3.89 % | 53.221 K 788.20 % | 5.992 K |
| Total liabilities | 1.158 M 82.11 % | 636.089 K 0.00 % | 636.089 K -27.30 % | 874.905 K 1.91 % | 858.548 K -19.20 % | 1.063 M 20.92 % | 878.726 K -25.34 % | 1.177 M 25.32 % | 939.151 K 4.67 % | 897.235 K 59.93 % | 561.015 K 3.46 % | 542.247 K 64.66 % | 329.313 K 1.90 % | 323.159 K 13.16 % | 285.581 K -83.19 % | 1.699 M 113.06 % | 797.473 K 0.03 % | 797.219 K 6.31 % | 749.871 K 11.82 % | 670.589 K 8.41 % | 618.577 K -19.62 % | 769.600 K 35.46 % | 568.149 K 540 994.29 % | 105.000 -99.93 % | 160.480 K -45.62 % | 295.117 K 106.49 % | 142.923 K 5.67 % | 135.254 K 4.70 % | 129.187 K 13.73 % | 113.586 K 18.12 % | 96.164 K 14.43 % | 84.036 K 6.55 % | 78.873 K 17.45 % | 67.154 K 12.07 % | 59.924 K 8.38 % | 55.289 K 3.89 % | 53.221 K 13.66 % | 46.825 K |
| Other non current assets | 250.000 K -66.96 % | 756.697 K 0.00 % | 756.697 K 1.14 % | 748.197 K 199.28 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 107.39 % | -3.381 M -195.52 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 K 0.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M -93.34 % | 57.110 M 2 963.15 % | 1.864 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -97.37 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M 0.00 % | 3.801 M -93.34 % | 57.110 M 2 963.15 % | 1.864 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 |
| Property plant equipment net | 495.667 K -0.31 % | 497.216 K 0.00 % | 497.216 K 99 603.43 % | 498.695 -99.90 % | 501.863 K -0.67 % | 505.264 K -0.14 % | 505.991 K -0.17 % | 506.861 K 11.53 % | 454.462 K 62.83 % | 279.097 K 40.83 % | 198.183 K 35.11 % | 146.688 K 122.49 % | 65.930 K 1.75 % | 64.794 K 0.00 % | 64.794 K 0.00 % | 64.794 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 |
| Total non current assets | 745.667 K -40.53 % | 1.254 M 0.00 % | 1.254 M 67.48 % | 748.696 K -1.11 % | 757.063 K -0.45 % | 760.464 K -11.16 % | 855.991 K -0.10 % | 856.861 K 6.51 % | 804.462 K 15.11 % | 698.839 K -90.73 % | 7.539 M 0.69 % | 7.488 M 1.09 % | 7.407 M 0.02 % | 7.406 M -87.05 % | 57.175 M 2 863.63 % | 1.929 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 |
| Other current assets | 6.000 K | 0.000 | 0.000 -100.00 % | 20.000 -98.19 % | 1.108 K 0.00 % | 1.108 K -81.53 % | 6.000 K 905.03 % | 597.000 | 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 | 0.000 -100.00 % | 250.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 29.000 0.00 % | 29.000 -99.89 % | 26.030 K 3 258.71 % | 775.000 -99.43 % | 136.149 K 983.99 % | 12.560 K -35.25 % | 19.397 K -92.66 % | 264.166 K 322.96 % | 62.457 K 15 598.01 % | -403.000 -140.18 % | 1.003 K 117.82 % | -5.627 K -6 016.30 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K 9 019.00 % | 200.000 -87.29 % | 1.573 K -81.44 % | 8.476 K -56.51 % | 19.490 K 11 231.40 % | 172.000 -42.09 % | 297.000 | 0.000 -100.00 % | 47.000 140.52 % | -116.000 -103.42 % | 3.391 K 1 675.39 % | 191.000 -88.64 % | 1.681 K 160.22 % | 646.000 -52.11 % | 1.349 K 159.92 % | 519.000 -1.89 % | 529.000 -7.84 % | 574.000 -73.34 % | 2.153 K -19.96 % | 2.690 K |
| Cash and short term investments | 0.000 -100.00 % | 29.000 0.00 % | 29.000 -99.89 % | 26.030 K 3 258.71 % | 775.000 -99.43 % | 136.149 K 983.99 % | 12.560 K -35.25 % | 19.397 K -92.66 % | 264.166 K 322.96 % | 62.457 K 15 598.01 % | -403.000 -140.18 % | 1.003 K 117.82 % | -5.627 K -6 016.30 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K 9 019.00 % | 200.000 -87.29 % | 1.573 K -81.44 % | 8.476 K -56.51 % | 19.490 K 11 231.40 % | 172.000 -42.09 % | 297.000 | 0.000 -100.00 % | 47.000 140.52 % | -116.000 -103.42 % | 3.391 K 1 675.39 % | 191.000 -88.64 % | 1.681 K 160.22 % | 646.000 -52.11 % | 1.349 K 159.92 % | 519.000 -1.89 % | 529.000 -7.84 % | 574.000 -73.34 % | 2.153 K -19.96 % | 2.690 K |
| Total current assets | 310.796 K 1 071 610.34 % | 29.000 0.00 % | 29.000 -99.99 % | 336.846 K -22.92 % | 436.987 K -46.31 % | 813.883 K 151.70 % | 323.356 K -0.26 % | 324.192 K -4.93 % | 340.998 K 91.35 % | 178.208 K 349.17 % | 39.675 K -54.87 % | 87.912 K 179.82 % | 31.417 K 703.92 % | 3.908 K | 0.000 -100.00 % | 1.480 M | 0.000 | 0.000 -100.00 % | 18.238 K 9 019.00 % | 200.000 -87.29 % | 1.573 K -99.39 % | 258.476 K 1 226.20 % | 19.490 K 296.22 % | 4.919 K -40.08 % | 8.209 K 3.75 % | 7.912 K 6.47 % | 7.431 K 2.24 % | 7.268 K -32.55 % | 10.775 K 42.24 % | 7.575 K -22.23 % | 9.740 K 10.62 % | 8.805 K 6.62 % | 8.258 K 84.41 % | 4.478 K -3.01 % | 4.617 K -0.97 % | 4.662 K -29.27 % | 6.591 K 16.08 % | 5.678 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 -100.00 % | 4.747 K -40.00 % | 7.912 K 0.00 % | 7.912 K 7.15 % | 7.384 K 0.00 % | 7.384 K 0.00 % | 7.384 K 0.00 % | 7.384 K -8.38 % | 8.059 K -1.23 % | 8.159 K 18.09 % | 6.909 K 74.51 % | 3.959 K -3.16 % | 4.088 K 0.00 % | 4.088 K -7.89 % | 4.438 K 48.53 % | 2.988 K |
| Net receivables | 304.796 K | 0.000 | 0.000 -100.00 % | 304.796 K -29.95 % | 435.104 K -35.70 % | 676.626 K 121.99 % | 304.796 K 0.20 % | 304.198 K 295.93 % | 76.832 K -33.62 % | 115.751 K 188.81 % | 40.078 K -53.89 % | 86.909 K 277.14 % | 23.044 K | 0.000 | 0.000 -100.00 % | 1.480 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 |
| 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.902 K | 0.000 | 0.000 -100.00 % | 34.914 K 10.32 % | 31.647 K -71.04 % | 109.260 K 1.37 % | 107.787 K -59.31 % | 264.898 K 139.94 % | 110.400 K 1.30 % | 108.981 K 109.73 % | 51.963 K -27.63 % | 71.801 K 72.18 % | 41.702 K -1.50 % | 42.338 K 11.28 % | 38.047 K -68.03 % | 119.024 K 33.38 % | 89.237 K 3.01 % | 86.633 K 36.72 % | 63.366 K -4.87 % | 66.608 K 25.45 % | 53.096 K -62.34 % | 140.986 K 876.42 % | 14.439 K 13 651.43 % | 105.000 -99.68 % | 33.145 K -11.68 % | 37.528 K 606.74 % | 5.310 K -81.75 % | 29.091 K -1.07 % | 29.406 K 25.94 % | 23.349 K 968.12 % | 2.186 K 0.05 % | 2.185 K -58.27 % | 5.236 K -50.91 % | 10.666 K 28.10 % | 8.326 K -3.86 % | 8.660 K 4.35 % | 8.299 K 642.31 % | 1.118 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 200.00 % | 2.150 K 33 233.33 % | 6.450 -99.70 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 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 |
| Other total stockholders equity | 9.737 M 0.10 % | 9.727 M 0.00 % | 9.727 M -0.58 % | 9.784 M 0.59 % | 9.727 M | 0.000 -100.00 % | 9.711 M -38.51 % | 15.793 M 0.73 % | 15.679 M 4.61 % | 14.988 M 16.05 % | 12.915 M 8.70 % | 11.881 M 4.53 % | 11.366 M 16.85 % | 9.727 M -83.48 % | 58.873 M 1 252.51 % | 4.353 M 68.90 % | 2.577 M 44.88 % | 1.779 M 0.06 % | 1.778 M 0.00 % | 1.778 M 152.73 % | 703.434 K -53.12 % | 1.500 M 131.75 % | 647.455 K 97.81 % | 327.304 K 7.20 % | 305.323 K 204.44 % | 100.291 K -65.42 % | 290.028 K 5.19 % | 275.716 K 5.47 % | 261.405 K 11.82 % | 233.765 K 6.52 % | 219.453 K 0.45 % | 218.471 K 7.01 % | 204.159 K 9.85 % | 185.848 K 8.34 % | 171.536 K 9.10 % | 157.225 K 10.01 % | 142.913 K 12.10 % | 127.484 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.056 M -15.75 % | 1.254 M 0.00 % | 1.254 M 15.51 % | 1.086 M -9.09 % | 1.194 M -24.16 % | 1.574 M 33.49 % | 1.179 M -0.14 % | 1.181 M 3.11 % | 1.145 M 30.60 % | 877.047 K -88.43 % | 7.579 M 0.04 % | 7.576 M 1.85 % | 7.438 M 0.39 % | 7.410 M -87.04 % | 57.175 M 1 577.06 % | 3.409 M | 0.000 | 0.000 -100.00 % | 18.238 K 9 019.00 % | 200.000 -87.29 % | 1.573 K -99.39 % | 258.476 K 1 226.20 % | 19.490 K 296.22 % | 4.919 K -40.08 % | 8.209 K | 0.000 -100.00 % | 7.431 K 2.24 % | 7.268 K -32.55 % | 10.775 K 42.24 % | 7.575 K -22.23 % | 9.740 K 10.62 % | 8.805 K 6.62 % | 8.258 K 84.41 % | 4.478 K -3.01 % | 4.617 K -0.97 % | 4.662 K -29.27 % | 6.591 K 16.08 % | 5.678 K |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.850 K -135.74 % | 108.703 K 160.57 % | -179.452 K -1.87 % | -176.166 K -149.54 % | 355.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.124 530.95 % | 38.850 103.62 % | -1.075 K -102.77 % | 38.850 K -7.50 % | 42.000 K -49.88 % | 83.800 K 129.77 % | -281.464 K -153.10 % | 530.064 K 65 299.63 % | 810.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.223 0.00 % | 121.223 | 0.000 -100.00 % | 492.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 2.500 K |
| Change in working capital | 75.242 K | 0.000 | 0.000 -100.00 % | 332.830 K 655.67 % | -59.897 K 94.66 % | -1.121 M -271.39 % | 654.185 K 526.42 % | 104.432 K -38.02 % | 168.501 K 25.43 % | 134.343 K -22.38 % | 173.083 K 170.82 % | -244.391 K -187.91 % | 277.989 K 122.04 % | 125.195 K 37.33 % | 91.162 K 474.94 % | 15.856 K 508.91 % | 2.604 K -93.73 % | 41.518 K 318.74 % | 9.915 K -55.52 % | 22.289 K 153.84 % | -41.395 K -129.63 % | 139.714 K 1 480.48 % | 8.840 K -68.87 % | 28.401 K 311.49 % | 6.902 K 47.76 % | 4.671 K -17.98 % | 5.695 K 71.74 % | 3.316 K -65.46 % | 9.601 K 12.04 % | 8.569 K 8.52 % | 7.896 K 826.40 % | -1.087 K -119.41 % | 5.601 K -23.90 % | 7.360 K 244.73 % | 2.135 K -11.70 % | 2.418 K -32.15 % | 3.564 K 386.96 % | -1.242 K -115.05 % | 8.255 K 1 511.11 % | -585.000 58.15 % | -1.398 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.522 143.06 % | -560.875 | 0.000 | 0.000 | 0.000 100.00 % | -115.751 -87.44 % | -61.754 -169.27 % | -22.934 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 585.000 200.00 % | -585.000 |
| 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 -100.00 % | 3.165 K | 0.000 100.00 % | -528.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 575.00 % | 100.000 108.00 % | -1.250 K 57.63 % | -2.950 K -2 386.82 % | 129.000 | 0.000 -100.00 % | 350.000 124.14 % | -1.450 K -1 086.39 % | 147.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Accounts payables | 4.934 K | 0.000 | 0.000 -100.00 % | 264.773 K 441.15 % | -77.613 K -1 518.63 % | 5.471 K 102.84 % | -192.352 K -230.47 % | 147.431 K 271.09 % | 39.729 K 94.99 % | 20.375 K 171.32 % | -28.568 K 54.28 % | -62.478 K -188.41 % | 70.671 K -19.47 % | 87.761 K 56.26 % | 56.162 K 1 095.07 % | -5.644 K -316.74 % | 2.604 K -88.81 % | 23.267 K 817.67 % | -3.242 K -157.37 % | 5.651 K 109.03 % | -62.577 K -149.45 % | 126.547 K 1 527.82 % | 7.774 K 129.37 % | -26.468 K | 0.000 -100.00 % | 1.041 K -41.71 % | 1.786 K 665.19 % | -316.000 -105.11 % | 6.182 K 29.44 % | 4.776 K -7.08 % | 5.140 K 328.14 % | -2.253 K -135.49 % | 6.349 K 19.93 % | 5.294 K 1 706.83 % | 293.000 -19.06 % | 362.000 -89.51 % | 3.451 K 220.24 % | -2.870 K -141.98 % | 6.836 K 378.45 % | -2.455 K -42.90 % | -1.718 K |
| Other working capital | 70.308 K | 0.000 | 0.000 -100.00 % | 68.057 K 284.16 % | 17.716 K 101.57 % | -1.127 M -233.09 % | 846.537 K 2 068.74 % | -42.999 K -133.39 % | 128.772 K 12.99 % | 113.968 K -43.48 % | 201.651 K 210.85 % | -181.913 K -187.75 % | 207.318 K 453.82 % | 37.434 K 6.95 % | 35.000 K 62.79 % | 21.500 K | 0.000 -100.00 % | 18.251 K 38.72 % | 13.157 K -20.92 % | 16.638 K -21.45 % | 21.182 K 60.87 % | 13.167 K 1 135.18 % | 1.066 K -97.94 % | 51.704 K | 0.000 -100.00 % | 4.158 K 6.37 % | 3.909 K 7.63 % | 3.632 K 6.23 % | 3.419 K 9.65 % | 3.118 K 17.39 % | 2.656 K 9.93 % | 2.416 K 9.72 % | 2.202 K 13.68 % | 1.937 K 5.16 % | 1.842 K 7.97 % | 1.706 K 9.15 % | 1.563 K 5.54 % | 1.481 K 4.37 % | 1.419 K 10.43 % | 1.285 K -20.19 % | 1.610 K |
| Other non cash items | 28.500 K 11 692.75 % | 241.674 0.00 % | 241.674 -99.95 % | 444.920 K 149.00 % | 178.683 K -73.16 % | 665.670 K 373.94 % | -243.000 K 83.63 % | -1.484 M -171.74 % | 2.069 M 1 136.86 % | 167.274 K -75.10 % | 671.761 K 106.86 % | -9.789 M -193.43 % | 10.478 M 1 093.16 % | -1.055 M -1 878 585.07 % | 56.161 1 772.03 % | 3.000 200.00 % | -3.000 -100.11 % | 2.830 K -94.49 % | 51.329 K -26.00 % | 69.361 K -69.55 % | 227.779 K -56.44 % | 522.883 K 1 628.71 % | 30.247 K 111.34 % | 14.312 K 0.00 % | 14.312 K 0.00 % | 14.312 K 0.01 % | 14.311 K -0.01 % | 14.312 K 0.01 % | 14.311 K -0.01 % | 14.312 K 0.00 % | 14.312 K 38.79 % | 10.312 K -37.42 % | 16.479 K 15.15 % | 14.311 K 0.00 % | 14.311 K -0.01 % | 14.312 K 0.01 % | 14.311 K -0.01 % | 14.312 K 0.01 % | 14.311 K -0.01 % | 14.312 K 0.01 % | 14.311 K |
| Net cash provided by operating activities | -29.000 | 0.000 | 0.000 -100.00 % | 218.331 K 261.28 % | -135.374 K 82.61 % | -778.571 K -935.71 % | 93.163 K 115.27 % | 43.277 K 9.07 % | 39.680 K 169.89 % | -56.771 K 53.08 % | -120.991 K 41.21 % | -205.817 K -1 857.92 % | -10.512 K 58.88 % | -25.564 K -67.79 % | -15.236 K 67.98 % | -47.589 K -2 125.06 % | 2.350 K 111.07 % | -21.238 K -160.43 % | 35.147 K 251.27 % | -23.235 K 82.83 % | -135.294 K 12.74 % | -155.045 K -23.49 % | -125.551 K -48.41 % | -84.597 K -252.22 % | -24.018 K -1 177.55 % | -1.880 K -3.75 % | -1.812 K 71.04 % | -6.257 K -123.46 % | -2.800 K 74.59 % | -11.018 K -101.61 % | -5.465 K 4.17 % | -5.703 K -36.76 % | -4.170 K -41 600.00 % | -10.000 99.61 % | -2.545 K -61.18 % | -1.579 K 48.01 % | -3.037 K -92.34 % | -1.579 K 44.87 % | -2.864 K 25.34 % | -3.836 K 39.23 % | -6.312 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.360 K 197.81 % | -405.251 K -180.73 % | -144.358 K -2 152.78 % | -6.408 K 98.67 % | -481.567 K -970.15 % | -45.000 K -111.26 % | 399.576 K 182.97 % | -481.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 94.800 K -68.94 % | 305.251 K 175.32 % | -405.251 K -6 324 041.70 % | -6.408 -100.00 % | 403.558 K 896 895.56 % | -45.000 35.71 % | -70.000 99.30 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.95 % | 250.000 K 200.00 % | -250.000 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 | 0.000 100.00 % | -456.017 K | 0.000 -100.00 % | 491.160 K 591.16 % | -100.000 K 77.76 % | -449.609 K -6 916.37 % | -6.408 K 91.79 % | -78.009 K -73.35 % | -45.000 K -111.26 % | 399.576 K 182.97 % | -481.567 K -899.27 % | 60.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.95 % | 250.000 K 200.00 % | -250.000 K -145 448.84 % | 172.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 682.869 K | 0.000 -100.00 % | 161.563 K | 0.000 -100.00 % | 197.640 K 20.08 % | 164.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.000 K -99.52 % | 418.000 K 1 293.33 % | 30.000 K -69.78 % | 99.266 K 313.30 % | 24.018 K 900.75 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.869 K | 0.000 | 0.000 -100.00 % | 168.437 K | 0.000 | 0.000 100.00 % | -255.214 K -146.02 % | 554.628 K 1 694.72 % | -34.779 K -328.27 % | 15.236 K -67.98 % | 47.589 K 2 125.06 % | -2.350 K -178.33 % | 3.000 K -80.71 % | 15.554 K -28.85 % | 21.862 K 117.69 % | -123.609 K -415.70 % | -23.969 K -139.88 % | 60.100 K 49.88 % | 40.100 K | 0.000 | 0.000 -100.00 % | 1.975 K -28.18 % | 2.750 K -54.17 % | 6.000 K -37.03 % | 9.528 K 46.58 % | 6.500 K 30.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 339.37 % | 569.000 | 0.000 -100.00 % | 10.000 K 53.85 % | 6.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 161.563 K -4.08 % | 168.437 K -14.78 % | 197.640 K 20.08 % | 164.586 K 164.49 % | -255.214 K -146.02 % | 554.628 K 1 694.72 % | -34.779 K -328.27 % | 15.236 K -67.98 % | 47.589 K 2 125.06 % | -2.350 K -178.33 % | 3.000 K -95.42 % | 65.554 K 199.85 % | 21.862 K 117.98 % | -121.609 K -130.86 % | 394.031 K 337.33 % | 90.100 K -35.35 % | 139.366 K 480.26 % | 24.018 K 900.75 % | 2.400 K 21.52 % | 1.975 K -28.18 % | 2.750 K -54.17 % | 6.000 K -37.03 % | 9.528 K 46.58 % | 6.500 K 30.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K 339.37 % | 569.000 | 0.000 -100.00 % | 10.000 K 53.85 % | 6.500 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 | 0.000 |
| Net change in cash | -29.000 | 0.000 | 0.000 -100.00 % | 18.622 K 113.76 % | -135.374 K -209.54 % | 123.589 K 1 907.65 % | -6.837 K 97.21 % | -244.769 K -221.35 % | 201.709 K 220.89 % | 62.860 K 4 570.84 % | -1.406 K 97.71 % | -61.454 K -198.25 % | 62.549 K 68 088.04 % | -92.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.238 K | 0.000 100.00 % | -1.373 K 80.11 % | -6.903 K 37.33 % | -11.014 K 68.78 % | -35.279 K -164.41 % | 54.769 K | 0.000 -100.00 % | 520.000 219.02 % | 163.000 104.65 % | -3.507 K -209.59 % | 3.200 K 314.77 % | -1.490 K -243.96 % | 1.035 K 247.23 % | -703.000 -184.70 % | 830.000 8 400.00 % | -10.000 77.78 % | -45.000 97.15 % | -1.579 K -194.04 % | -537.000 46.83 % | -1.010 K 64.73 % | -2.864 K -146.46 % | 6.165 K 3 179.26 % | 188.000 |
| Cash at beginning of period | 29.000 | 0.000 | 0.000 -100.00 % | 775.000 -99.43 % | 136.149 K 983.99 % | 12.560 K -35.25 % | 19.397 K -92.66 % | 264.166 K 322.96 % | 62.457 K 15 598.01 % | -403.000 -140.18 % | 1.003 K -98.39 % | 62.457 K 67 988.04 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K 9 019.00 % | 200.000 -87.29 % | 1.573 K -81.44 % | 8.476 K -56.51 % | 19.490 K -64.41 % | 54.769 K | 0.000 | 0.000 -100.00 % | 47.000 140.52 % | -116.000 -103.42 % | 3.391 K 1 675.39 % | 191.000 -88.64 % | 1.681 K 160.22 % | 646.000 -52.11 % | 1.349 K 159.92 % | 519.000 -1.89 % | 529.000 -7.84 % | 574.000 -73.34 % | 2.153 K -19.96 % | 2.690 K -27.30 % | 3.700 K -43.63 % | 6.564 K 1 545.11 % | 399.000 89.10 % | 211.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 19.397 K 2 402.84 % | 775.000 -99.43 % | 136.149 K 983.99 % | 12.560 K -35.25 % | 19.397 K -92.66 % | 264.166 K 322.96 % | 62.457 K 15 598.01 % | -403.000 -140.18 % | 1.003 K -98.39 % | 62.457 K 67 988.04 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -87.29 % | 1.573 K -81.44 % | 8.476 K -56.51 % | 19.490 K -64.41 % | 54.769 K | 0.000 -100.00 % | 567.000 1 106.38 % | 47.000 140.52 % | -116.000 -103.42 % | 3.391 K 1 675.39 % | 191.000 -88.64 % | 1.681 K 160.22 % | 646.000 -52.11 % | 1.349 K 159.92 % | 519.000 -1.89 % | 529.000 -7.84 % | 574.000 -73.34 % | 2.153 K -19.96 % | 2.690 K -27.30 % | 3.700 K -43.63 % | 6.564 K 1 545.11 % | 399.000 |
| Operating cash flow | -29.000 | 0.000 | 0.000 -100.00 % | 218.331 K 261.28 % | -135.374 K 82.61 % | -778.571 K -935.71 % | 93.163 K 115.27 % | 43.277 K 9.07 % | 39.680 K 169.89 % | -56.771 K 53.08 % | -120.991 K 41.21 % | -205.817 K -1 857.92 % | -10.512 K 58.88 % | -25.564 K -67.79 % | -15.236 K 67.98 % | -47.589 K -2 125.06 % | 2.350 K 111.07 % | -21.238 K -160.43 % | 35.147 K 251.27 % | -23.235 K 82.83 % | -135.294 K 12.74 % | -155.045 K -23.49 % | -125.551 K -48.41 % | -84.597 K -252.22 % | -24.018 K -1 177.55 % | -1.880 K -3.75 % | -1.812 K 71.04 % | -6.257 K -123.46 % | -2.800 K 74.59 % | -11.018 K -101.61 % | -5.465 K 4.17 % | -5.703 K -36.76 % | -4.170 K -41 600.00 % | -10.000 99.61 % | -2.545 K -61.18 % | -1.579 K 48.01 % | -3.037 K -92.34 % | -1.579 K 44.87 % | -2.864 K 25.34 % | -3.836 K 39.23 % | -6.312 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.360 K 197.81 % | -405.251 K -180.73 % | -144.358 K -2 152.78 % | -6.408 K 98.67 % | -481.567 K -970.15 % | -45.000 K -111.26 % | 399.576 K 182.97 % | -481.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -29.000 | 0.000 | 0.000 -100.00 % | 218.331 K 261.28 % | -135.374 K 64.58 % | -382.211 K -22.47 % | -312.088 K -208.75 % | -101.081 K -403.80 % | 33.272 K 106.18 % | -538.338 K -224.32 % | -165.991 K -185.67 % | 193.759 K 139.38 % | -492.079 K -1 824.89 % | -25.564 K -67.79 % | -15.236 K 67.98 % | -47.589 K -2 125.06 % | 2.350 K 111.07 % | -21.238 K -160.43 % | 35.147 K 251.27 % | -23.235 K 82.83 % | -135.294 K 12.74 % | -155.045 K -23.49 % | -125.551 K -48.41 % | -84.597 K -252.22 % | -24.018 K -1 177.55 % | -1.880 K -3.75 % | -1.812 K 71.04 % | -6.257 K -123.46 % | -2.800 K 74.59 % | -11.018 K -101.61 % | -5.465 K 4.17 % | -5.703 K -36.76 % | -4.170 K -41 600.00 % | -10.000 99.61 % | -2.545 K -61.18 % | -1.579 K 48.01 % | -3.037 K -92.34 % | -1.579 K 44.87 % | -2.864 K 25.34 % | -3.836 K 39.23 % | -6.312 K |
| 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |