FutureWorld Corp. FWDG
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 90.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.715 K |
| Net income | -644.315 K 58.42 % | -1.549 M -891.21 % | -156.319 K -32.21 % | -118.231 K 86.67 % | -886.659 K -167.71 % | -331.200 K 62.65 % | -886.659 K |
| Income before tax | -644.315 K 58.42 % | -1.549 M -891.21 % | -156.319 K -32.21 % | -118.231 K 86.67 % | -886.659 K -167.71 % | -331.200 K 62.65 % | -886.659 K |
| Income before tax ratio | 0.00 100.00 % | -17.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.73 |
| EBITDA | -492.552 K 53.04 % | -1.049 M -639.09 % | -141.908 K -37.41 % | -103.275 K 75.16 % | -415.727 K -34.45 % | -309.196 K 64.38 % | -868.083 K |
| Net income ratio | 0.00 100.00 % | -17.21 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.73 |
| Ratio EBITDA | 0.00 100.00 % | -11.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.61 |
| Gross profit ratio | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.885 B 293.90 % | 478.562 M 11.51 % | 429.173 M 3.07 % | 416.373 M 0.00 % | 416.374 M 575.82 % | 61.610 M 324.79 % | 14.504 M |
| Weighted average shs out | 1.885 B 293.90 % | 478.562 M 11.51 % | 429.173 M 8.54 % | 395.421 M -5.03 % | 416.374 M 575.82 % | 61.610 M 324.79 % | 14.504 M |
| EPS diluted | 0.00 90.63 % | 0.00 -700.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 61.11 % | -0.01 91.16 % | -0.06 |
| Earnings per share | 0.00 90.63 % | 0.00 -700.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 61.11 % | -0.01 91.16 % | -0.06 |
| Gross profit | -20.434 K -149.45 % | 41.319 K | 0.000 100.00 % | -103.275 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.103 K |
| Cost of revenue | 20.434 K -58.04 % | 48.695 K | 0.000 -100.00 % | 103.275 | 0.000 | 0.000 -100.00 % | 154.715 K |
| General and administrative expenses | 492.552 K -55.12 % | 1.097 M 673.34 % | 141.908 K 37.41 % | 103.275 K -66.93 % | 312.267 K 0.77 % | 309.886 K -0.76 % | 312.267 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 492.552 K -55.12 % | 1.097 M 673.34 % | 141.908 K 37.41 % | 103.275 K -75.94 % | 429.198 K 36.89 % | 313.525 K 14.23 % | 274.478 K |
| Cost and expenses | 492.552 K -57.02 % | 1.146 M 707.66 % | 141.908 K 37.41 % | 103.275 K -75.94 % | 429.198 K 36.89 % | 313.525 K -26.95 % | 429.198 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 492.552 K -55.12 % | 1.097 M 673.34 % | 141.908 K 37.41 % | 103.275 K -66.93 % | 312.267 K 0.77 % | 309.886 K -0.76 % | 312.267 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 K 1 172.61 % | 690.000 -92.14 % | 8.781 K |
| Interest expense | 131.329 K -73.38 % | 493.338 K 3 323.34 % | 14.411 K -3.64 % | 14.956 K 7.72 % | 13.884 K -24.40 % | 18.365 K 32.27 % | 13.884 K |
| Depreciation and amortization | 20.434 K 179.99 % | 7.298 K | 0.000 -100.00 % | 103.275 -97.80 % | 4.690 K 28.88 % | 3.639 K -22.41 % | 4.690 K |
| Operating income | -492.552 K 53.36 % | -1.056 M -644.23 % | -141.908 K -37.41 % | -103.275 K 75.94 % | -429.198 K -36.89 % | -313.525 K 26.95 % | -429.198 K |
| Operating income ratio | 0.00 100.00 % | -11.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.77 |
| Total other income expenses net | -151.763 K 69.24 % | -493.338 K -3 323.34 % | -14.411 K 3.64 % | -14.956 K 96.73 % | -457.461 K -2 488.18 % | -17.675 K 96.14 % | -457.461 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|
| Net debt | -308.680 K -247.36 % | 209.470 K -23.92 % | 275.338 K -7.95 % | 299.118 K | 0.000 | 0.000 | 0.000 |
| Total investments | 14.250 K -99.96 % | 34.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | -303.584 K -243.34 % | 211.800 K -23.63 % | 277.338 K -7.28 % | 299.118 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.964 M -4.61 % | -7.613 M -25.55 % | -6.063 M -2.65 % | -5.907 M -9.40 % | -5.400 M 5.78 % | -5.731 M -6.13 % | -5.400 M |
| Common stock | 280.710 K 283.73 % | 73.153 K 63.88 % | 44.637 K 7.21 % | 41.637 K 0.00 % | 41.637 K 20.91 % | 34.436 K 318.12 % | 8.236 K |
| Total equity | -633.417 K 23.22 % | -824.930 K 39.84 % | -1.371 M -10.15 % | -1.245 M -39.70 % | -891.102 K 17.16 % | -1.076 M -16.35 % | -924.503 K |
| Other non current liabilities | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 28.538 K -90.99 % | 316.673 K 381.97 % | 65.704 K |
| Long term debt | -384.539 K -397.52 % | 129.247 K -53.40 % | 277.338 K -7.28 % | 299.118 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -384.539 K -397.06 % | 129.447 K -53.33 % | 277.338 K -7.28 % | 299.118 K 948.14 % | 28.538 K -90.99 % | 316.673 K 381.97 % | 65.704 K |
| Other current liabilities | 1.142 M 57.21 % | 726.366 K -33.33 % | 1.090 M 15.20 % | 945.781 K 8.86 % | 868.777 K 12.54 % | 771.958 K -11.14 % | 868.777 K |
| Deferred revenue | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.955 K -1.94 % | 82.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.265 M 22.89 % | 1.029 M -6.07 % | 1.096 M 15.87 % | 945.781 K 8.86 % | 868.777 K 12.54 % | 771.958 K -11.78 % | 875.052 K |
| Total liabilities | 880.366 K -24.03 % | 1.159 M -15.62 % | 1.373 M 10.31 % | 1.245 M 38.74 % | 897.315 K -17.57 % | 1.089 M 15.72 % | 940.756 K |
| Other non current assets | 0.000 100.00 % | -1.698 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.625 K 0.00 % | 8.625 K |
| Long term investments | 14.250 K -84.92 % | 94.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 95.489 K 5 523.62 % | 1.698 K | 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 |
| Goodwill and intangible assets | 95.489 K 5 523.62 % | 1.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 499.000 -87.13 % | 3.877 K | 0.000 | 0.000 -100.00 % | 6.213 K 141.38 % | 2.574 K -58.57 % | 6.213 K |
| Total non current assets | 110.238 K 12.03 % | 98.404 K | 0.000 | 0.000 -100.00 % | 6.213 K -44.52 % | 11.199 K -24.52 % | 14.838 K |
| Other current assets | 6.710 K 191.11 % | 2.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 |
| Short term investments | 0.000 -100.00 % | 34.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.096 K 118.71 % | 2.330 K 16.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.096 K 118.71 % | 2.330 K 16.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 136.711 K -41.93 % | 235.432 K 11 671.60 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.729 K 22.19 % | 1.415 K |
| Inventory | 0.000 -100.00 % | 76.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 124.905 K -19.00 % | 154.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K 66.25 % | 1.040 K |
| Tax assets | 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 |
| Account payables | 42.046 K 38.31 % | 30.400 K 378.74 % | 6.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K 25.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.049 M 4.99 % | 6.714 M 44.46 % | 4.648 M 0.58 % | 4.621 M 3.44 % | 4.467 M -3.33 % | 4.621 M 3.44 % | 4.467 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 246.949 K -26.03 % | 333.836 K 16 591.80 % | 2.000 K | 0.000 -100.00 % | 6.213 K -51.94 % | 12.928 K -20.46 % | 16.253 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 109.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Change in working capital | 27.794 K -92.99 % | 396.374 K 164.08 % | 150.099 K 26.95 % | 118.231 K -47.91 % | 226.992 K 34.13 % | 169.229 K |
| Accounts receivables | 40.933 K 126.54 % | -154.206 K | 0.000 | 0.000 100.00 % | -689.000 33.75 % | -1.040 K |
| Inventory | 0.000 100.00 % | -76.591 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.646 K -51.58 % | 24.050 K 278.74 % | 6.350 K | 0.000 100.00 % | -6.275 K -86.31 % | -3.368 K |
| Other working capital | -24.785 K -104.11 % | 603.121 K 319.57 % | 143.749 K 21.58 % | 118.231 K -49.46 % | 233.956 K 34.74 % | 173.637 K |
| Other non cash items | 196.032 K -23.48 % | 256.196 K | 0.000 | 0.000 -100.00 % | 100.000 K -85.93 % | 710.500 K |
| Net cash provided by operating activities | -400.055 K 48.75 % | -780.576 K -12 449.45 % | -6.220 K | 0.000 100.00 % | -569.000 54.11 % | -1.240 K |
| Investments in property plant and equipment | 0.000 100.00 % | -63.745 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 | -2.659 K -104.29 % | 62.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.659 K -56.69 % | -1.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 398.730 K -49.05 % | 782.603 K 9 420.72 % | 8.220 K | 0.000 -100.00 % | 569.000 -40.11 % | 950.000 |
| Common stock issued | 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 |
| Dividends paid | 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 | 0.000 |
| Net cash used provided by financing activities | 398.730 K -49.05 % | 782.603 K 9 420.72 % | 8.220 K | 0.000 -100.00 % | 569.000 -40.11 % | 950.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.334 K 304.24 % | 330.000 -83.50 % | 2.000 K | 0.000 | 0.000 100.00 % | -290.000 |
| Cash at beginning of period | 3.762 K 88.10 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 |
| Cash at end of period | 5.096 K 118.71 % | 2.330 K 16.50 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -400.055 K 48.75 % | -780.576 K -12 449.45 % | -6.220 K | 0.000 100.00 % | -569.000 54.11 % | -1.240 K |
| Capital expenditure | -2.659 K -56.69 % | -1.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -402.714 K 48.52 % | -782.273 K -12 476.74 % | -6.220 K | 0.000 100.00 % | -569.000 54.11 % | -1.240 K |
| 2016 | 2015 | 2014 | 2013 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.150 K 0.00 % | 87.150 K 0.00 % | 87.150 K 233.05 % | -65.503 K -1 395.04 % | 5.058 K -37.18 % | 8.052 K 10.00 % | 7.320 K 101.90 % | -386.223 K -598.59 % | 77.463 K 0.00 % | 77.463 K 24 968.93 % | 309.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -441.926 K -7 050.91 % | -6.180 K 94.19 % | -106.306 K -513.03 % | 25.738 K 112.28 % | -209.579 K -2.78 % | -203.918 K 23.67 % | -267.161 K 54.61 % | -588.615 K -32.43 % | -444.474 K 0.00 % | -444.474 K -148.49 % | -178.871 K -441.63 % | 52.358 K 199.29 % | -52.730 K 6.14 % | -56.178 K -3.71 % | -54.169 K |
| Income before tax | -441.926 K -7 050.91 % | -6.180 K 94.19 % | -106.306 K -513.03 % | 25.738 K 112.28 % | -209.579 K -2.78 % | -203.918 K 23.67 % | -267.161 K 54.61 % | -588.615 K -32.43 % | -444.474 K 0.00 % | -444.474 K -341.04 % | -100.778 K -292.48 % | 52.358 K 199.29 % | -52.730 K 6.14 % | -56.178 K -3.71 % | -54.169 K |
| Income before tax ratio | -5.07 -7 050.91 % | -0.07 94.19 % | -1.22 -210.44 % | -0.39 99.05 % | -41.44 -63.61 % | -25.33 30.61 % | -36.50 -2 494.80 % | 1.52 126.56 % | -5.74 0.00 % | -5.74 98.24 % | -326.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -369.393 K -24 825.10 % | 1.494 K 101.49 % | -100.092 K -217.01 % | 85.541 K 147.74 % | -179.180 K -21.21 % | -147.822 K 37.92 % | -238.105 K 36.81 % | -376.812 K -25.34 % | -300.642 K 0.00 % | -300.642 K -95.62 % | -153.686 K -417.51 % | 48.404 K 220.07 % | -40.312 K 8.35 % | -43.986 K -8.63 % | -40.491 K |
| Net income ratio | -5.07 -7 050.91 % | -0.07 94.19 % | -1.22 -210.44 % | -0.39 99.05 % | -41.44 -63.61 % | -25.33 30.61 % | -36.50 -2 494.80 % | 1.52 126.56 % | -5.74 0.00 % | -5.74 99.01 % | -578.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.24 -24 825.10 % | 0.02 101.49 % | -1.15 12.05 % | -1.31 96.31 % | -35.43 -92.96 % | -18.36 43.56 % | -32.53 -3 434.04 % | 0.98 125.14 % | -3.88 0.00 % | -3.88 99.22 % | -497.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.68 % | 0.80 22.17 % | 0.65 24.06 % | 0.52 737.27 % | -0.08 -109.30 % | 0.89 70.97 % | 0.52 0.00 % | 0.52 25.99 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.185 B 131 685.93 % | 3.935 M 10.82 % | 3.550 M 2.93 % | 3.449 M -99.80 % | 1.732 B -2.66 % | 1.780 B 87.79 % | 947.648 M 71.99 % | 550.997 M 21.65 % | 452.930 M 0.00 % | 452.930 M 8.78 % | 416.374 M 88 950.24 % | 467.572 K -99.89 % | 416.374 M 0.00 % | 416.374 M -6.72 % | 446.373 M |
| Weighted average shs out | 5.185 B -16.10 % | 6.180 B 173 966.61 % | 3.550 M 2.42 % | 3.467 M -99.80 % | 1.732 B -11.36 % | 1.954 B 106.22 % | 947.648 M 71.94 % | 551.137 M 21.68 % | 452.930 M 0.00 % | 452.930 M 8.63 % | 416.948 M 75 681.45 % | 550.198 K -99.87 % | 418.492 M -0.18 % | 419.238 M -6.08 % | 446.374 M |
| EPS diluted | -0.10 -6 018.75 % | 0.00 94.66 % | -0.03 -29 842.27 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 99.97 % | -1.07 -106 900.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.10 -9 600.00 % | 0.00 96.66 % | -0.03 -29 842.27 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 99.97 % | -1.07 -106 900.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -300.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 87.150 K 0.00 % | 87.150 K 0.00 % | 87.150 K 267.22 % | -52.117 K -1 682.18 % | 3.294 K -22.07 % | 4.227 K 801.00 % | -603.000 99.82 % | -341.926 K -952.45 % | 40.111 K 0.00 % | 40.111 K 31 483.46 % | 127.000 198.19 % | -129.338 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -13.386 K -858.84 % | 1.764 K -53.88 % | 3.825 K -51.72 % | 7.923 K 117.89 % | -44.297 K -218.59 % | 37.352 K 0.00 % | 37.352 K 20 423.08 % | 182.000 40.72 % | 129.338 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 324.959 K 604.76 % | 46.109 K -70.81 % | 157.956 K 214.74 % | -137.659 K -175.44 % | 182.474 K 20.01 % | 152.049 K -35.98 % | 237.502 K 65.98 % | 143.095 K -58.01 % | 340.753 K 0.00 % | 340.753 K 121.54 % | 153.813 K 456.91 % | -43.096 K -206.91 % | 40.312 K -8.35 % | 43.986 K 8.63 % | 40.491 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 139.970 K 252.92 % | 39.660 K 33.87 % | 29.625 K 225.80 % | -23.549 K -444.49 % | 6.836 K -79.70 % | 33.672 K 407.72 % | 6.632 K 105.76 % | -115.109 K -8 310.34 % | 1.402 K 0.00 % | 1.402 K -92.90 % | 19.757 K 146.15 % | -42.810 K -533.74 % | 9.870 K 2.34 % | 9.644 K -12.76 % | 11.054 K |
| Operating expenses | 456.539 K 432.97 % | 85.659 K -54.25 % | 187.246 K 216.15 % | -161.208 K -185.16 % | 189.310 K 1.93 % | 185.721 K -23.93 % | 244.134 K 772.34 % | 27.986 K -91.82 % | 342.155 K 0.00 % | 342.155 K 97.13 % | 173.570 K 302.05 % | -85.906 K -271.19 % | 50.182 K -6.43 % | 53.630 K 4.05 % | 51.545 K |
| Cost and expenses | 464.929 K 442.07 % | 85.769 K -54.28 % | 187.581 K 221.68 % | -154.160 K -180.68 % | 191.074 K 0.81 % | 189.546 K -24.80 % | 252.057 K 1 645.32 % | -16.311 K -104.30 % | 379.507 K 0.00 % | 379.507 K 118.42 % | 173.752 K 302.26 % | -85.906 K -271.19 % | 50.182 K -6.43 % | 53.630 K 4.05 % | 51.545 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 |
| Selling general and administrative expenses | 324.959 K 604.76 % | 46.109 K -70.81 % | 157.956 K 214.74 % | -137.659 K -175.44 % | 182.474 K 20.01 % | 152.049 K -35.98 % | 237.502 K 65.98 % | 143.095 K -58.01 % | 340.753 K 0.00 % | 340.753 K 121.54 % | 153.813 K 456.91 % | -43.096 K -206.91 % | 40.312 K -8.35 % | 43.986 K 8.63 % | 40.491 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.147 K 748.39 % | 7.561 K 28.70 % | 5.875 K -90.66 % | 62.918 K 167.02 % | 23.563 K 5.08 % | 22.424 K 0.00 % | 22.424 K -89.41 % | 211.803 K 48.71 % | 142.430 K 0.00 % | 142.430 K 2 586.85 % | 5.301 K | 0.000 -100.00 % | 2.548 K 0.00 % | 2.548 K -2.90 % | 2.624 K |
| Depreciation and amortization | 8.386 K 7 321.24 % | 113.000 -66.67 % | 339.000 110.88 % | -3.115 K -145.57 % | 6.836 K 366.62 % | 1.465 K -77.91 % | 6.632 K -38.39 % | 10.764 K 667.76 % | 1.402 K -0.07 % | 1.403 K -92.94 % | 19.883 K | 0.000 -100.00 % | 9.870 K 2.34 % | 9.644 K -12.76 % | 11.054 K |
| Operating income | -377.779 K -27 455.47 % | 1.381 K 101.38 % | -100.431 K -192.06 % | 109.091 K 158.65 % | -186.016 K -2.49 % | -181.494 K 25.84 % | -244.737 K 33.84 % | -369.912 K -22.47 % | -302.044 K 0.00 % | -302.044 K -74.15 % | -173.443 K -301.90 % | 85.906 K 271.19 % | -50.182 K 6.43 % | -53.630 K -4.05 % | -51.545 K |
| Operating income ratio | -4.33 -27 455.47 % | 0.02 101.38 % | -1.15 30.81 % | -1.67 95.47 % | -36.78 -63.16 % | -22.54 32.58 % | -33.43 -3 590.83 % | 0.96 124.56 % | -3.90 0.00 % | -3.90 99.31 % | -561.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -64.147 K -748.39 % | -7.561 K -28.70 % | -5.875 K 92.95 % | -83.353 K -253.75 % | -23.563 K -5.08 % | -22.424 K 0.00 % | -22.424 K 89.75 % | -218.703 K -53.55 % | -142.430 K 0.00 % | -142.430 K -296.01 % | 72.665 K 316.60 % | -33.548 K -1 216.64 % | -2.548 K 0.00 % | -2.548 K 2.90 % | -2.624 K |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -154.432 K 20.45 % | -194.132 K -135.21 % | 551.374 K 278.62 % | -308.680 K -157.88 % | 533.268 K -27.33 % | 733.832 K 34.57 % | 545.335 K 160.34 % | 209.470 K -62.51 % | 558.797 K 105.40 % | 272.056 K -39.08 % | 446.571 K 62.19 % | 275.338 K -53.54 % | 592.605 K 99 900.00 % | 592.605 2.00 % | 581.000 |
| Total investments | 55.801 M 0.00 % | 55.801 M 0.00 % | 55.801 M 372.83 % | 11.801 M -66.23 % | 34.948 M 0.01 % | 34.943 M 0.27 % | 34.850 M -0.27 % | 34.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | -155.871 K 19.85 % | -194.463 K -132.16 % | 604.621 K 299.16 % | -303.584 K -157.09 % | 531.766 K -28.88 % | 747.719 K 22.35 % | 611.141 K 188.55 % | 211.800 K -70.15 % | 709.591 K 27.20 % | 557.843 K -3.82 % | 580.008 K 109.13 % | 277.338 K -53.20 % | 592.645 K 99 906.75 % | 592.605 2.00 % | 581.000 |
| Accumulated other comprehensive income loss | 55.843 M 0.08 % | 55.801 M 0.00 % | 55.801 M 391 586 117.54 % | 14.250 802 203 683 625 250.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.605 M -5.41 % | -8.163 M -0.08 % | -8.157 M -2.42 % | -7.964 M 2.35 % | -8.156 M -2.40 % | -7.965 M -2.96 % | -7.736 M -1.61 % | -7.613 M -10.97 % | -6.860 M -2.21 % | -6.712 M -8.89 % | -6.164 M -1.66 % | -6.063 M 0.98 % | -6.124 M -0.87 % | -6.071 M -0.93 % | -6.015 M |
| Common stock | 518.513 K 31.79 % | 393.451 K 3.67 % | 379.536 K 35.21 % | 280.710 K 30.98 % | 214.316 K 58.96 % | 134.821 K 20.51 % | 111.880 K 52.94 % | 73.153 K 60.72 % | 45.517 K 0.26 % | 45.397 K -9.67 % | 50.257 K 12.59 % | 44.637 K 29.62 % | 34.436 K 0.00 % | 34.436 K 0.00 % | 34.436 K |
| Total equity | 54.968 M -0.14 % | 55.042 M 1.32 % | 54.324 M 8 676.28 % | -633.417 K -101.89 % | 33.580 M 0.40 % | 33.447 M -0.58 % | 33.641 M 4 178.08 % | -824.930 K 28.86 % | -1.160 M 7.16 % | -1.249 M -298.13 % | 630.329 K 145.97 % | -1.371 M -3 043.48 % | -43.621 K -578.88 % | 9.109 K -86.05 % | 65.287 K |
| Other non current liabilities | 0.000 100.00 % | -260.944 K -5 218 980.00 % | 5.000 | 0.000 100.00 % | -93.895 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | -329.425 K 4.66 % | -345.512 K -285.88 % | 185.884 K 148.34 % | -384.539 K -228.13 % | 300.120 K 84.61 % | 162.567 K 402.45 % | 32.355 K -74.97 % | 129.247 K | 0.000 | 0.000 -100.00 % | 223.844 K -19.29 % | 277.338 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -329.425 K 45.68 % | -606.456 K -426.25 % | 185.889 K 148.34 % | -384.539 K -286.47 % | 206.225 K 26.86 % | 162.567 K 402.45 % | 32.355 K -75.01 % | 129.447 K | 0.000 | 0.000 -100.00 % | 223.844 K -19.29 % | 277.338 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.265 M -12.08 % | 1.439 M 15.86 % | 1.242 M 8.77 % | 1.142 M -7.13 % | 1.230 M 14.67 % | 1.072 M -29.51 % | 1.521 M 109.42 % | 726.366 K -43.81 % | 1.293 M 8.35 % | 1.193 M 4.20 % | 1.145 M 5.10 % | 1.090 M 40.47 % | 775.649 K -41.53 % | 1.327 M 4.18 % | 1.273 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 173.554 K 14.90 % | 151.049 K 34.02 % | 112.706 K 39.22 % | 80.955 K -65.05 % | 231.646 K -60.41 % | 585.152 K 1.10 % | 578.786 K 601.11 % | 82.553 K -88.37 % | 709.591 K 27.20 % | 557.843 K 56.63 % | 356.164 K | 0.000 -100.00 % | 592.645 K | 0.000 | 0.000 |
| Total current liabilities | 1.521 M -8.89 % | 1.670 M 13.91 % | 1.466 M 15.90 % | 1.265 M -14.74 % | 1.484 M -11.62 % | 1.679 M -21.79 % | 2.146 M 108.54 % | 1.029 M -49.78 % | 2.050 M 15.68 % | 1.772 M 17.96 % | 1.502 M 37.07 % | 1.096 M -20.42 % | 1.377 M 3.22 % | 1.334 M 4.35 % | 1.279 M |
| Total liabilities | 1.192 M 12.09 % | 1.063 M -35.62 % | 1.652 M 87.64 % | 880.366 K -47.90 % | 1.690 M -8.23 % | 1.841 M -15.49 % | 2.179 M 88.03 % | 1.159 M -43.47 % | 2.050 M 15.68 % | 1.772 M 2.66 % | 1.726 M 25.69 % | 1.373 M -0.29 % | 1.377 M 3.22 % | 1.334 M 4.35 % | 1.279 M |
| Other non current assets | 6.710 K 0.00 % | 6.710 K 0.00 % | 6.710 K | 0.000 -100.00 % | 4.668 K 0.00 % | 4.668 K 102.52 % | 2.305 K 4.54 % | 2.205 K 0.00 % | 2.205 K 0.00 % | 2.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 55.801 M 0.00 % | 55.801 M 0.00 % | 55.801 M 391 486.22 % | 14.250 K -99.96 % | 34.948 M 0.01 % | 34.943 M 0.27 % | 34.850 M -0.27 % | 34.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 87.790 K -8.06 % | 95.489 K | 0.000 -100.00 % | 95.489 K 4 739.79 % | 1.973 K 0.00 % | 1.973 K -97.93 % | 95.489 K 5 523.62 % | 1.698 K -98.20 % | 94.169 K -3.93 % | 98.020 K -95.34 % | 2.103 M | 0.000 -100.00 % | 1.325 M -0.71 % | 1.334 M -0.71 % | 1.344 M |
| 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 |
| Goodwill and intangible assets | 87.790 K -8.06 % | 95.489 K | 0.000 -100.00 % | 95.489 K 4 739.79 % | 1.973 K 0.00 % | 1.973 K -97.93 % | 95.489 K 5 523.62 % | 1.698 K -98.20 % | 94.169 K -3.93 % | 98.020 K -95.34 % | 2.103 M | 0.000 -100.00 % | 1.325 M -0.71 % | 1.334 M -0.71 % | 1.344 M |
| Property plant equipment net | 4.234 K -1.60 % | 4.303 K 29.96 % | 3.311 K 563.53 % | 499.000 -88.24 % | 4.244 K -9.30 % | 4.679 K 10.77 % | 4.224 K 8.95 % | 3.877 K -93.64 % | 60.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.653 K -3.77 % | 8.992 K | 0.000 |
| Total non current assets | 55.900 M -0.01 % | 55.908 M 0.17 % | 55.811 M 50 527.78 % | 110.238 K -99.68 % | 34.959 M 0.01 % | 34.954 M 0.01 % | 34.952 M 0.00 % | 34.951 M 22 112.51 % | 157.348 K 56.99 % | 100.225 K -95.23 % | 2.103 M | 0.000 -100.00 % | 1.333 M -0.73 % | 1.343 M -0.04 % | 1.344 M |
| Other current assets | 261.450 31.78 % | 198.400 | 0.000 -100.00 % | 6.710 K 691 752 577 319 587 584.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.787 M | 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 | -1.439 K -334.74 % | -331.000 -100.62 % | 53.247 K 944.88 % | 5.096 K 439.28 % | -1.502 K -110.82 % | 13.887 K -78.90 % | 65.806 K 2 724.29 % | 2.330 K -98.45 % | 150.794 K -47.24 % | 285.787 K 114.17 % | 133.437 K 6 571.85 % | 2.000 K 4 900.00 % | 40.000 | 0.000 | 0.000 |
| Cash and short term investments | -1.439 K -334.74 % | -331.000 -100.62 % | 53.247 K 944.88 % | 5.096 K 439.28 % | -1.502 K -110.82 % | 13.887 K -78.90 % | 65.806 K 2 724.29 % | 2.330 K -98.45 % | 150.794 K -47.24 % | 285.787 K 114.17 % | 133.437 K 6 571.85 % | 2.000 K 4 900.00 % | 40.000 | 0.000 | 0.000 |
| Total current assets | 260.011 K 31.27 % | 198.069 K 20.41 % | 164.497 K 20.32 % | 136.711 K -56.12 % | 311.584 K -6.69 % | 333.934 K -61.54 % | 868.160 K 268.75 % | 235.432 K -67.87 % | 732.856 K 73.33 % | 422.798 K 67.00 % | 253.166 K 12 558.30 % | 2.000 K 4 900.00 % | 40.000 | 0.000 | 0.000 |
| Inventory | -261.450 -31.78 % | -198.400 | 0.000 | 0.000 -100.00 % | 49.851 K -1.47 % | 50.595 K -3.19 % | 52.264 K -31.76 % | 76.591 K 101.92 % | 37.931 K 994.37 % | 3.466 K -95.05 % | 70.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 261.450 K 31.78 % | 198.400 K 78.34 % | 111.250 K -10.93 % | 124.905 K -52.55 % | 263.235 K -2.31 % | 269.452 K -64.08 % | 750.090 K 386.42 % | 154.206 K -71.66 % | 544.131 K 307.45 % | 133.545 K 168.76 % | 49.689 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.671 K 3.53 % | 79.850 K -28.22 % | 111.242 K 164.57 % | 42.046 K 87.73 % | 22.397 K 5.30 % | 21.269 K -54.29 % | 46.534 K 53.07 % | 30.400 K -35.79 % | 47.343 K 126.71 % | 20.883 K 2 128.71 % | 937.000 -85.24 % | 6.350 K -28.36 % | 8.864 K 15.36 % | 7.684 K 44.17 % | 5.330 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 201.000 K 20 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 25.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -48.834 M -796.63 % | 7.010 M 114.16 % | -49.502 M -802.27 % | 7.049 M -83.02 % | 41.521 M 0.59 % | 41.276 M 0.03 % | 41.264 M 514.60 % | 6.714 M 18.72 % | 5.655 M 4.39 % | 5.418 M -19.67 % | 6.744 M 45.11 % | 4.648 M -23.12 % | 6.046 M 0.00 % | 6.046 M 0.00 % | 6.046 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 56.160 M 0.10 % | 56.106 M 0.23 % | 55.976 M 22 566.85 % | 246.949 K -99.30 % | 35.270 M -0.05 % | 35.288 M -1.48 % | 35.820 M 10 629.87 % | 333.836 K -62.50 % | 890.204 K 70.20 % | 523.023 K -77.80 % | 2.356 M 117 715.80 % | 2.000 K -99.85 % | 1.334 M -0.73 % | 1.343 M -0.04 % | 1.344 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.579 K -48 267.72 % | 26.115 -99.98 % | 109.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.292 K -1 083.58 % | -5.263 K -110.85 % | 48.519 K 112.31 % | -393.995 K | 0.000 -100.00 % | 181.932 K 2 648.22 % | 6.620 K -98.92 % | 614.410 K 180 084.65 % | -341.368 99.39 % | -55.687 K -259.19 % | 34.982 K -91.34 % | 404.051 K 841.84 % | 42.900 K -7.81 % | 46.534 K 117.64 % | -263.785 K |
| Accounts receivables | 0.000 -100.00 % | 87.150 100.10 % | -87.150 K -213 008.90 % | 40.933 | 0.000 -100.00 % | 79.984 K 29.81 % | 61.615 K -61.81 % | 161.349 K | 0.000 100.00 % | -72.678 K -88 531.71 % | -82.000 | 0.000 -100.00 % | 40.000 -98.40 % | 2.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 K | 0.000 -100.00 % | 1.669 K 138.53 % | -4.332 K 56.68 % | -10.001 K | 0.000 -100.00 % | 8.020 K 169.83 % | -11.485 K -126 239.48 % | 9.105 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -243.000 98.99 % | -24.163 K -140.39 % | 59.823 K 282.28 % | 15.649 K | 0.000 100.00 % | -25.267 K -225.48 % | 20.136 K 196.14 % | -20.944 K | 0.000 -100.00 % | 13.596 K 1 351.01 % | 937.000 -88.67 % | 8.272 K 601.02 % | 1.180 K -49.87 % | 2.354 K 144.17 % | -5.330 K |
| Other working capital | -62.049 K -429.84 % | 18.812 K -75.20 % | 75.846 K 118.39 % | -412.348 K | 0.000 -100.00 % | 125.546 K 277.33 % | -70.799 K -114.63 % | 484.006 K 141 884.23 % | -341.368 92.62 % | -4.625 K -110.14 % | 45.612 K -88.48 % | 395.769 K 849.54 % | 41.680 K 0.00 % | 41.680 K 116.13 % | -258.455 K |
| Other non cash items | 440.147 K 697.48 % | -73.667 K -410.18 % | 23.750 K -75.88 % | 98.485 K 54.08 % | 63.920 K 89.83 % | 33.672 K | 0.000 -100.00 % | 49.440 K -36.53 % | 77.896 K -46.59 % | 145.840 K | 0.000 100.00 % | -42.810 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -55.685 K 34.49 % | -84.997 K -152.23 % | -33.698 K 87.65 % | -272.887 K -527.22 % | 63.875 K -57.95 % | 151.913 K 159.83 % | -253.909 K -3 751.77 % | -6.592 K -108.50 % | 77.523 K 126.96 % | -287.587 K -131.91 % | -124.006 K -129.98 % | 413.599 K 1 033 897.50 % | 40.000 | 0.000 100.00 % | -306.900 K |
| Investments in property plant and equipment | -618.000 44.07 % | -1.105 K 64.93 % | -3.151 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 K | 0.000 | 0.000 | 0.000 100.00 % | -63.237 K | 0.000 100.00 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -618.000 44.07 % | -1.105 K 64.93 % | -3.151 K -218.50 % | 2.659 K | 0.000 | 0.000 | 0.000 100.00 % | -63.237 K | 0.000 100.00 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 35.269 K | 0.000 -100.00 % | 85.000 K -81.67 % | 463.730 K | 0.000 100.00 % | -203.832 K -164.50 % | 316.000 K 290.85 % | -165.571 K | 0.000 -100.00 % | 690.536 K 768.99 % | 79.464 K 866.72 % | 8.220 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.825 K | 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 |
| 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 |
| Other financing activites | 22.804 K -29.89 % | 32.524 K | 0.000 100.00 % | -186.951 K -349.99 % | 74.783 K | 0.000 100.00 % | -316.000 K -457.79 % | 88.321 K | 0.000 100.00 % | -247.570 K -189.44 % | 276.805 K 258.01 % | -175.182 K | 0.000 -100.00 % | 169.364 -97.09 % | 5.818 K |
| Net cash used provided by financing activities | 58.073 K 78.55 % | 32.524 K -61.74 % | 85.000 K -69.29 % | 276.779 K 270.11 % | 74.783 K 136.69 % | -203.832 K -164.50 % | 316.000 K 509.06 % | -77.250 K | 0.000 -100.00 % | 442.966 K 73.41 % | 255.444 K 253.00 % | -166.962 K | 0.000 -100.00 % | 169.364 -97.09 % | 5.818 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 |
| Net change in cash | -1.107 K 97.93 % | -53.578 K -211.27 % | 48.151 K 629.78 % | 6.598 K | 0.000 100.00 % | -51.919 K -183.62 % | 62.090 K 142.22 % | -147.079 K | 0.000 -100.00 % | 152.349 K 15.91 % | 131.438 K 6 606.02 % | 1.960 K 4 800.00 % | 40.000 -29.13 % | 56.445 100.02 % | -301.082 K |
| Cash at beginning of period | -331.000 -100.62 % | 53.247 K 944.88 % | 5.096 K 439.28 % | -1.502 K -110.82 % | 13.887 K -78.90 % | 65.806 K 1 671.36 % | 3.715 K -97.54 % | 150.794 K -47.24 % | 285.787 K 114.17 % | 133.438 K 6 571.90 % | 2.000 K 4 900.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -1.438 K -334.44 % | -331.000 -100.62 % | 53.247 K 944.88 % | 5.096 K -63.30 % | 13.887 K 0.00 % | 13.887 K -78.90 % | 65.806 K 1 671.36 % | 3.715 K -98.70 % | 285.787 K 0.00 % | 285.787 K 114.17 % | 133.438 K 6 571.90 % | 2.000 K 4 900.00 % | 40.000 -29.13 % | 56.445 100.02 % | -301.082 K |
| Operating cash flow | -55.685 K 34.49 % | -84.997 K -152.23 % | -33.698 K 87.65 % | -272.887 K -527.22 % | 63.875 K -57.95 % | 151.913 K 159.83 % | -253.909 K -3 751.77 % | -6.592 K -108.50 % | 77.523 K 126.96 % | -287.587 K -131.91 % | -124.006 K -129.98 % | 413.599 K 1 033 897.50 % | 40.000 | 0.000 100.00 % | -306.900 K |
| Capital expenditure | -618.000 44.07 % | -1.105 K 64.93 % | -3.151 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 |
| Free CashFlow | -56.303 K 34.61 % | -86.102 K -133.66 % | -36.849 K 86.50 % | -272.887 K -527.22 % | 63.875 K -57.95 % | 151.913 K 159.83 % | -253.909 K -3 751.77 % | -6.592 K -108.50 % | 77.523 K 126.96 % | -287.587 K -131.91 % | -124.006 K -129.98 % | 413.599 K 1 033 897.50 % | 40.000 135.42 % | -112.919 99.96 % | -306.900 K |
| 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |