Green PolkaDot Box Incorporated GPDB
Finances
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.404 M 32 326.16 % | 4.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.645 K -3.36 % | 597.728 K -20.59 % | 752.752 K -15.29 % | 888.662 K 1.93 % | 871.866 K -32.51 % | 1.292 M 34.05 % | 963.671 K |
| Net income | -1.909 M -13 687.91 % | -13.844 K 87.99 % | -115.245 K 0.88 % | -116.266 K -118.89 % | 615.514 K 169.18 % | -889.723 K -4 099.58 % | -21.186 K 32.26 % | -31.277 K 97.87 % | -1.468 M -981.81 % | -135.706 K -575.06 % | 28.566 K 104.08 % | -700.434 K |
| Income before tax | -1.909 M -13 687.91 % | -13.844 K 87.99 % | -115.245 K 0.88 % | -116.266 K -828.12 % | -12.527 K 98.46 % | -815.428 K -3 748.90 % | -21.186 K 32.26 % | -31.277 K 97.63 % | -1.320 M -377.28 % | -276.494 K -1 067.91 % | 28.566 K 103.87 % | -737.923 K |
| Income before tax ratio | -1.36 57.48 % | -3.20 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -3 882.72 % | -0.04 14.70 % | -0.04 97.20 % | -1.48 -368.26 % | -0.32 -1 534.11 % | 0.02 102.89 % | -0.77 |
| EBITDA | -1.144 M -30 465.03 % | -3.742 K 98.07 % | -194.200 K -67.88 % | -115.678 K -1 052.98 % | -10.033 K 98.75 % | -800.711 K -3 925.30 % | 20.932 K 170.67 % | -29.621 K 97.71 % | -1.295 M -416.85 % | -250.601 K -765.54 % | 37.654 K 105.27 % | -714.208 K |
| Net income ratio | -1.36 57.48 % | -3.20 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 -4 245.59 % | -0.04 14.70 % | -0.04 97.48 % | -1.65 -961.37 % | -0.16 -803.87 % | 0.02 103.04 % | -0.73 |
| Ratio EBITDA | -0.81 5.74 % | -0.86 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 -4 058.29 % | 0.04 188.99 % | -0.04 97.30 % | -1.46 -407.08 % | -0.29 -1 086.09 % | 0.03 103.93 % | -0.74 |
| Gross profit ratio | 0.45 185.89 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 10.69 % | 0.89 7.47 % | 0.83 7.11 % | 0.78 6.84 % | 0.73 13.46 % | 0.64 8.65 % | 0.59 |
| Weighted average shs out dil | 16.451 M 149 521.53 % | 10.995 K -99.04 % | 1.144 M 0.00 % | 1.144 M -36.96 % | 1.815 M -42.27 % | 3.144 M 2 078.66 % | 144.324 K 0.00 % | 144.324 K 36.47 % | 105.753 K 179.16 % | 37.882 K 5.01 % | 36.074 K 0.00 % | 36.074 K |
| Weighted average shs out | 16.451 M 149 521.53 % | 10.995 K -99.04 % | 1.144 M 0.00 % | 1.144 M -34.09 % | 1.736 M -8.78 % | 1.903 M 1 218.72 % | 144.324 K 0.00 % | 144.324 K 36.47 % | 105.753 K 179.16 % | 37.882 K 5.01 % | 36.074 K 0.00 % | 36.074 K |
| EPS diluted | -0.12 90.48 % | -1.26 -1 160.00 % | -0.10 0.00 % | -0.10 -129.41 % | 0.34 221.43 % | -0.28 -86.67 % | -0.15 31.82 % | -0.22 98.41 % | -13.88 -287.71 % | -3.58 -553.16 % | 0.79 104.07 % | -19.42 |
| Earnings per share | -0.12 90.48 % | -1.26 -1 160.00 % | -0.10 0.00 % | -0.10 -128.57 % | 0.35 174.47 % | -0.47 -213.33 % | -0.15 31.82 % | -0.22 98.41 % | -13.88 -287.71 % | -3.58 -553.16 % | 0.79 104.07 % | -19.42 |
| Gross profit | 625.421 K 92 603.72 % | 674.645 | 0.000 | 0.000 | 0.000 -100.00 % | 570.485 K 6.97 % | 533.294 K -14.66 % | 624.925 K -9.27 % | 688.778 K 8.90 % | 632.475 K -23.43 % | 825.959 K 45.65 % | 567.089 K |
| Income tax expense | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.947 K | 0.000 100.00 % | -37.489 K |
| Cost of revenue | 778.483 K 21 199.73 % | 3.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.160 K -88.89 % | 64.434 K -49.59 % | 127.827 K -36.05 % | 199.884 K -16.50 % | 239.391 K -48.61 % | 465.842 K 17.46 % | 396.582 K |
| General and administrative expenses | 0.000 -100.00 % | 822.902 | 0.000 | 0.000 -100.00 % | 12.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 460.281 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.015 M 23 425.50 % | 12.814 K -92.04 % | 161.066 K 38.53 % | 116.266 K 828.12 % | 12.527 K -99.10 % | 1.387 M 150.02 % | 554.840 K -23.82 % | 728.354 K -63.66 % | 2.004 M 121.45 % | 905.128 K 11.46 % | 812.079 K -37.69 % | 1.303 M |
| Cost and expenses | 3.793 M 22 931.40 % | 16.469 K -89.77 % | 161.066 K 38.53 % | 116.266 K 828.12 % | 12.527 K -99.10 % | 1.394 M 125.16 % | 619.274 K -27.67 % | 856.181 K -61.16 % | 2.204 M 92.60 % | 1.145 M -10.44 % | 1.278 M -24.82 % | 1.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.015 M 68 148.93 % | 4.417 K -97.26 % | 161.066 K 38.53 % | 116.266 K 828.12 % | 12.527 K -99.10 % | 1.387 M 152.80 % | 548.738 K -23.92 % | 721.263 K -50.06 % | 1.444 M 59.56 % | 905.128 K 11.46 % | 812.079 K -37.69 % | 1.303 M |
| Interest income | 0.000 -100.00 % | 1.704 K -85.89 % | 12.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.199 K 863.07 % | 436.000 4 744.44 % | 9.000 -81.25 % | 48.000 -91.85 % | 589.000 |
| Interest expense | 677.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 834.000 -34.49 % | 1.273 K 4.26 % | 1.221 K -60.93 % | 3.125 K 4 240.28 % | 72.000 |
| Depreciation and amortization | 87.713 K 80 407.57 % | 108.950 -82.26 % | 614.000 4.42 % | 588.000 -76.42 % | 2.494 K -85.62 % | 17.346 K -29.80 % | 24.711 K -66.52 % | 73.808 K 261.31 % | 20.428 K 5.17 % | 19.423 K -18.30 % | 23.774 K 36.95 % | 17.360 K |
| Operating income | -2.389 M -61 934.49 % | -3.851 K 97.61 % | -161.066 K -38.53 % | -116.266 K -828.12 % | -12.527 K 98.47 % | -816.734 K -3 690.65 % | -21.546 K 79.17 % | -103.429 K 92.14 % | -1.316 M -382.54 % | -272.653 K -2 064.36 % | 13.880 K 101.89 % | -736.100 K |
| Operating income ratio | -1.70 -91.31 % | -0.89 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -3 822.44 % | -0.04 73.77 % | -0.14 90.72 % | -1.48 -373.42 % | -0.31 -3 010.49 % | 0.01 101.41 % | -0.76 |
| Total other income expenses net | 480.360 K 4 907.18 % | -9.993 K -121.81 % | 45.821 K | 0.000 | 0.000 -100.00 % | 1.306 K 262.78 % | 360.000 -99.50 % | 72.152 K 1 911.04 % | -3.984 K 84.31 % | -25.395 K -272.92 % | 14.686 K 331.09 % | -6.355 K |
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.277 M 270 343.15 % | 2.321 K 105.76 % | -40.329 K 75.49 % | -164.535 K 80.40 % | -839.451 K -933.12 % | -81.254 K 10.20 % | -90.488 K -31.19 % | -68.974 K -39.97 % | -49.276 K 75.77 % | -203.373 K -399.76 % | -40.694 K 44.67 % | -73.545 K |
| Total investments | 51.645 K | 0.000 -100.00 % | 606.143 K 1.91 % | 594.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.240 M 268 647.18 % | 2.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 K -83.57 % | 7.114 K -32.69 % | 10.569 K -41.74 % | 18.140 K -50.52 % | 36.662 K 533.52 % | 5.787 K |
| Accumulated other comprehensive income loss | -16.451 K -2 500 251.98 % | 0.658 -100.00 % | 167.139 K 2.68 % | 162.780 K 32.26 % | 123.077 K 139.97 % | 51.289 K -51.65 % | 106.081 K 55.15 % | 68.373 K 800.24 % | 7.595 K -80.49 % | 38.927 K 287.80 % | 10.038 K 126.38 % | -38.054 K |
| Retained earnings | -23.715 M -93 603.67 % | -25.308 K 99.16 % | -3.026 M -3.96 % | -2.911 M -4.16 % | -2.795 M 18.05 % | -3.410 M -35.30 % | -2.521 M -0.85 % | -2.500 M -1.27 % | -2.468 M -146.79 % | -1.000 M -15.70 % | -864.449 K -2.10 % | -846.645 K |
| Common stock | 16.451 K 139 244.40 % | 11.806 -98.97 % | 1.144 K 0.00 % | 1.144 K -88.87 % | 10.276 K 0.00 % | 10.276 K 41.23 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 159.95 % | 2.799 K -84.48 % | 18.037 K 0.00 % | 18.037 K |
| Total equity | -6.224 M -50 097.73 % | -12.399 K -101.96 % | 632.493 K -14.92 % | 743.379 K -9.34 % | 819.942 K 374.94 % | 172.640 K -30.40 % | 248.055 K 7.14 % | 231.533 K 14.60 % | 202.032 K -61.70 % | 527.543 K 43.75 % | 366.985 K 9.00 % | 336.697 K |
| Other non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.910 K |
| Long term debt | 79.789 K 50 555.50 % | 157.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 -92.69 % | 6.776 K -45.09 % | 12.341 K -35.28 % | 19.068 K 362.37 % | 4.124 K |
| Total non current liabilities | 79.788 K 50 554.87 % | 157.513 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 -92.69 % | 6.776 K -45.09 % | 12.341 K -35.28 % | 19.068 K 0.18 % | 19.034 K |
| Other current liabilities | 111.690 K 163.38 % | -176.231 K -1 229.03 % | 15.609 K -10.77 % | 17.493 K -22.64 % | 22.611 K 20 088.39 % | 112.000 -79.14 % | 537.000 -93.58 % | 8.367 K 59.83 % | 5.235 K -67.95 % | 16.332 K -4.70 % | 17.138 K -70.87 % | 58.835 K |
| Deferred revenue | 93.087 K 11 635 975.00 % | -0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 K -32.17 % | 4.047 K |
| Short term debt | 6.160 M 280 326.41 % | 2.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 K -82.34 % | 6.619 K 74.51 % | 3.793 K -34.59 % | 5.799 K -67.04 % | 17.594 K 957.97 % | 1.663 K |
| Total current liabilities | 7.902 M 58 975.00 % | 13.376 K -14.31 % | 15.609 K -13.67 % | 18.081 K -20.03 % | 22.611 K -20.14 % | 28.313 K -54.77 % | 62.592 K -20.45 % | 78.681 K -8.08 % | 85.595 K -48.84 % | 167.313 K 72.52 % | 96.982 K -20.80 % | 122.454 K |
| Total liabilities | 7.982 M 58 874.89 % | 13.534 K -13.29 % | 15.609 K -13.67 % | 18.081 K -20.03 % | 22.611 K -20.14 % | 28.313 K -54.77 % | 62.592 K -20.95 % | 79.176 K -14.28 % | 92.371 K -48.58 % | 179.654 K 54.81 % | 116.050 K -17.98 % | 141.488 K |
| Other non current assets | 287.835 K 100 268.58 % | 286.778 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 K 17.45 % | 2.791 K 5.00 % | 2.658 K 3.54 % | 2.567 K 20.40 % | 2.132 K 9.95 % | 1.939 K |
| Long term investments | 51.645 K | 0.000 -100.00 % | 606.143 K 1.91 % | 594.764 K | 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 -100.00 % | 183.355 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.355 K | 0.000 | 0.000 |
| Property plant equipment net | 699.500 K 116 863.86 % | 598.048 | 0.000 -100.00 % | 1.154 K -33.75 % | 1.742 K -87.80 % | 14.280 K -40.56 % | 24.023 K -28.08 % | 33.403 K -29.77 % | 47.565 K -13.05 % | 54.705 K 2.71 % | 53.264 K 73.80 % | 30.646 K |
| Total non current assets | 1.039 M 117 321.96 % | 884.826 -99.85 % | 606.143 K 1.72 % | 595.918 K 34 108.84 % | 1.742 K -87.80 % | 14.280 K -47.69 % | 27.301 K -24.57 % | 36.194 K -27.93 % | 50.223 K -79.13 % | 240.627 K 334.38 % | 55.396 K 70.00 % | 32.585 K |
| Other current assets | 0.000 -100.00 % | 7.000 -99.03 % | 725.000 73.03 % | 419.000 27.74 % | 328.000 -93.70 % | 5.209 K 42.91 % | 3.645 K -49.37 % | 7.199 K -55.25 % | 16.088 K 23.29 % | 13.049 K -43.63 % | 23.148 K 28.81 % | 17.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -36.581 K -3 534 496.14 % | 1.035 -100.00 % | 40.329 K -75.49 % | 164.535 K -80.40 % | 839.451 K 933.12 % | 81.254 K -11.35 % | 91.657 K 20.46 % | 76.088 K 27.14 % | 59.845 K -72.98 % | 221.513 K 186.36 % | 77.356 K -2.49 % | 79.332 K |
| Cash and short term investments | -36.581 K -3 534 496.14 % | 1.035 -100.00 % | 40.329 K -75.49 % | 164.535 K -80.40 % | 839.451 K 933.12 % | 81.254 K -11.35 % | 91.657 K 20.46 % | 76.088 K 27.14 % | 59.845 K -72.98 % | 221.513 K 186.36 % | 77.356 K -2.49 % | 79.332 K |
| Total current assets | 718.822 K 286 511.64 % | 250.800 -99.40 % | 41.959 K -74.65 % | 165.542 K -80.31 % | 840.811 K 350.42 % | 186.673 K -34.12 % | 283.346 K 3.22 % | 274.515 K 12.42 % | 244.180 K -47.66 % | 466.570 K 9.10 % | 427.639 K -4.03 % | 445.600 K |
| Inventory | 753.003 K 391 391.72 % | 192.342 | 0.000 | 0.000 | 0.000 -100.00 % | 98.135 K -46.22 % | 182.476 K 4.88 % | 173.984 K 16.57 % | 149.251 K -16.35 % | 178.421 K -20.93 % | 225.644 K -13.73 % | 261.560 K |
| Net receivables | 2.400 K 4 659.73 % | 50.423 -94.43 % | 905.000 53.91 % | 588.000 -43.02 % | 1.032 K -50.27 % | 2.075 K -62.73 % | 5.568 K -67.71 % | 17.244 K -9.22 % | 18.996 K -64.55 % | 53.587 K -47.20 % | 101.491 K 17.01 % | 86.738 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 1.537 M 124 311.55 % | 1.235 K | 0.000 -100.00 % | 588.000 | 0.000 -100.00 % | 28.201 K -53.68 % | 60.886 K -4.41 % | 63.695 K -16.81 % | 76.567 K -47.26 % | 145.182 K 143.98 % | 59.505 K 2.76 % | 57.909 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 | 55.820 K 35 177.76 % | 158.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 K -50.39 % | 4.100 K -29.03 % | 5.777 K 40.08 % | 4.124 K |
| Preferred stock | 194.000 251 848.05 % | 0.077 -99.30 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.491 M 135 511.33 % | 12.898 K -99.63 % | 3.491 M 0.00 % | 3.491 M -0.26 % | 3.500 M -0.62 % | 3.521 M 32.62 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 78.70 % | 1.486 M 23.49 % | 1.203 M 0.00 % | 1.203 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 |
| Other liabilities | 0.000 -100.00 % | 0.487 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.758 M 154 687.05 % | 1.136 K -99.82 % | 648.102 K -14.89 % | 761.460 K -9.62 % | 842.553 K 319.28 % | 200.953 K -35.31 % | 310.647 K -0.02 % | 310.709 K 5.54 % | 294.403 K -58.37 % | 707.197 K 46.41 % | 483.035 K 1.01 % | 478.185 K |
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 1.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -535.309 K -211 510.78 % | 253.208 109.91 % | -2.555 K 38.83 % | -4.177 K -270.91 % | 2.444 K 122.25 % | -10.985 K 21.25 % | -13.949 K 57.63 % | -32.918 K -3.19 % | -31.901 K -118.97 % | 168.155 K 250.08 % | -112.043 K -433.23 % | -21.012 K |
| Accounts receivables | 47.600 K 192 083.46 % | 24.768 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -183.405 K -80 546.08 % | 227.985 | 0.000 | 0.000 | 0.000 -100.00 % | 20.571 K 240.96 % | -14.594 K 51.92 % | -30.355 K -209.48 % | 27.726 K -48.32 % | 53.651 K 147.01 % | 21.720 K 130.94 % | -70.207 K |
| Accounts payables | 149.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -548.899 K -120 637 242.86 % | 0.455 | 0.000 | 0.000 | 0.000 100.00 % | -31.556 K -4 992.40 % | 645.000 125.17 % | -2.563 K 95.70 % | -59.627 K -152.07 % | 114.504 K 185.60 % | -133.763 K -371.90 % | 49.195 K |
| Other non cash items | -1.221 M -14 921.41 % | 8.240 K 107.15 % | -115.245 K | 0.000 100.00 % | -779.832 K -190.77 % | 859.108 K 8 767.75 % | 9.688 K -29.78 % | 13.797 K -98.85 % | 1.195 M 903.74 % | 119.029 K 767.18 % | 13.726 K -98.01 % | 688.259 K |
| Net cash provided by operating activities | -3.740 M -94 594.79 % | -3.949 K 96.63 % | -117.186 K 2.23 % | -119.855 K 24.80 % | -159.380 K -418.50 % | 50.041 K 6 899.05 % | -736.000 -103.14 % | 23.410 K 108.22 % | -284.810 K -297.10 % | 144.501 K 414.29 % | -45.977 K -190.50 % | -15.827 K |
| Investments in property plant and equipment | -118.407 K -34 843.37 % | -338.854 | 0.000 | 0.000 | 0.000 100.00 % | -4.483 K 71.00 % | -15.458 K -97.90 % | -7.811 K 47.89 % | -14.989 K 12.73 % | -17.175 K -12.78 % | -15.229 K 58.54 % | -36.728 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.465 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -11.379 K 98.09 % | -594.764 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.355 K | 0.000 | 0.000 -100.00 % | 16.729 K |
| Net cash used for investing activites | -118.407 K -34 843.37 % | -338.854 97.02 % | -11.379 K 98.09 % | -594.764 K -167.15 % | 885.789 K 19 858.84 % | -4.483 K 71.00 % | -15.458 K -97.90 % | -7.811 K -106.83 % | 114.366 K 999.81 % | -12.710 K 16.54 % | -15.229 K 23.85 % | -19.999 K |
| Debt repayment | 2.345 M 13 077 477.65 % | 17.933 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 K 69.31 % | -3.809 K 32.79 % | -5.667 K -5.75 % | -5.359 K 71.07 % | -18.522 K -269.77 % | 10.910 K 8 005.80 % | -138.000 |
| Common stock issued | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 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 |
| Other financing activites | 12.000 -99.71 % | 4.122 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.830 M 92 415.32 % | 4.140 K | 0.000 | 0.000 100.00 % | -40.000 K -3 321.73 % | -1.169 K 80.34 % | -5.945 K -4.91 % | -5.667 K 60.53 % | -14.359 K -293.72 % | -3.647 K -133.43 % | 10.910 K 8 005.80 % | -138.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 4.359 K -89.02 % | 39.703 K -44.69 % | 71.788 K 231.02 % | -54.792 K -245.31 % | 37.708 K 497.50 % | 6.311 K -72.72 % | 23.135 K 44.48 % | 16.013 K -66.86 % | 48.320 K 5 531.70 % | 858.000 |
| Net change in cash | -27.899 K -18 751.69 % | -147.992 99.88 % | -124.206 K 81.60 % | -674.916 K -189.02 % | 758.197 K 7 388.25 % | -10.403 K -166.82 % | 15.569 K -4.15 % | 16.243 K 110.05 % | -161.668 K -212.15 % | 144.157 K 7 395.39 % | -1.976 K 94.37 % | -35.106 K |
| Cash at beginning of period | -8.682 K -5 925.79 % | 149.027 -99.91 % | 164.535 K -80.40 % | 839.451 K 933.12 % | 81.254 K -11.35 % | 91.657 K 20.46 % | 76.088 K 27.14 % | 59.845 K -72.98 % | 221.513 K 186.36 % | 77.356 K -2.49 % | 79.332 K -30.68 % | 114.438 K |
| Cash at end of period | -36.581 K -3 534 496.14 % | 1.035 -100.00 % | 40.329 K -75.49 % | 164.535 K -80.40 % | 839.451 K 933.12 % | 81.254 K -11.35 % | 91.657 K 20.46 % | 76.088 K 27.14 % | 59.845 K -72.98 % | 221.513 K 186.36 % | 77.356 K -2.49 % | 79.332 K |
| Operating cash flow | -3.740 M -94 594.79 % | -3.949 K 96.63 % | -117.186 K 2.23 % | -119.855 K 24.80 % | -159.380 K -418.50 % | 50.041 K 6 899.05 % | -736.000 -103.14 % | 23.410 K 108.22 % | -284.810 K -297.10 % | 144.501 K 414.29 % | -45.977 K -190.50 % | -15.827 K |
| Capital expenditure | -118.407 K -34 843.37 % | -338.854 | 0.000 | 0.000 | 0.000 100.00 % | -4.483 K 71.00 % | -15.458 K -97.90 % | -7.811 K 47.89 % | -14.989 K 12.73 % | -17.175 K -12.78 % | -15.229 K 58.54 % | -36.728 K |
| Free CashFlow | -3.858 M -89 872.91 % | -4.288 K 96.34 % | -117.186 K 2.23 % | -119.855 K 24.80 % | -159.380 K -449.84 % | 45.558 K 381.33 % | -16.194 K -203.81 % | 15.599 K 105.20 % | -299.799 K -335.46 % | 127.326 K 308.03 % | -61.206 K -16.46 % | -52.555 K |
| 2015 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.653 -71.48 % | 1.741 K 103.93 % | 853.924 -99.79 % | 401.418 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 -100.00 % | 130.208 K -22.72 % | 168.487 K 19.52 % | 140.973 K 2.17 % | 137.977 K -24.02 % | 181.594 K 19.13 % | 152.429 K 13.51 % | 134.281 K -8.36 % | 146.525 K -10.37 % | 163.480 K -24.06 % | 215.282 K 16.34 % | 185.044 K -2.07 % | 188.946 K -7.67 % | 204.638 K -3.24 % | 211.500 K -5.40 % | 223.574 K -25.40 % | 299.700 K 155.46 % | 117.318 K -51.60 % | 242.391 K -13.96 % | 281.733 K 22.27 % | 230.424 K -18.82 % | 283.853 K -26.81 % | 387.825 K 9.86 % | 353.025 K 32.17 % | 267.098 K |
| Net income | -7.728 K -406.45 % | -1.526 K -225.28 % | -469.131 99.97 % | -1.341 M -3 867.82 % | -33.809 K 24.25 % | -44.633 K -33.17 % | -33.517 K -26.82 % | -26.429 K -147.79 % | -10.666 K 72.03 % | -38.136 K -386.61 % | -7.837 K 74.50 % | -30.731 K 22.21 % | -39.506 K -93.85 % | -20.380 K -27.83 % | -15.943 K 63.90 % | -44.167 K -106.35 % | 696.004 K 9 043.77 % | -7.782 K -122.10 % | 35.211 K 103.78 % | -931.102 K -6 774.57 % | 13.950 K 174.04 % | -18.840 K -584.32 % | 3.890 K 142.99 % | -9.048 K -475.90 % | 2.407 K 104.87 % | -49.389 K -185.68 % | 57.645 K 105.91 % | 27.995 K 141.46 % | -67.528 K 64.20 % | -188.644 K -69.90 % | -111.035 K 71.27 % | -386.500 K 50.57 % | -781.905 K -968.77 % | -73.159 K -1 303.66 % | -5.212 K 63.87 % | -14.427 K 66.38 % | -42.908 K -412.67 % | 13.723 K 240.13 % | -9.793 K -126.00 % | 37.660 K 389.16 % | -13.024 K |
| Income before tax | -7.728 K -406.45 % | -1.526 K -225.28 % | -469.131 99.97 % | -1.341 M -3 867.82 % | -33.809 K 24.25 % | -44.633 K -33.17 % | -33.517 K -26.82 % | -26.429 K -147.79 % | -10.666 K 72.03 % | -38.136 K -386.61 % | -7.837 K 74.50 % | -30.731 K 22.21 % | -39.506 K -367.51 % | 14.768 K 192.63 % | -15.943 K -189.03 % | -5.516 K 5.48 % | -5.836 K -108.77 % | 66.513 K 88.90 % | 35.211 K 103.78 % | -931.102 K -7 054.75 % | 13.388 K 171.06 % | -18.840 K -584.32 % | 3.890 K 142.99 % | -9.048 K | 0.000 100.00 % | -49.389 K -185.68 % | 57.645 K 105.91 % | 27.995 K 141.46 % | -67.528 K 60.79 % | -172.237 K -55.63 % | -110.673 K 47.91 % | -212.456 K 72.83 % | -781.905 K -265.47 % | -213.947 K -4 004.89 % | -5.212 K 63.87 % | -14.427 K 63.94 % | -40.007 K -391.53 % | 13.723 K 240.13 % | -9.793 K | 0.000 | 0.000 |
| Income before tax ratio | -15.56 -1 675.74 % | -0.88 -59.51 % | -0.55 83.56 % | -3.34 | 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 % | 0.51 144.43 % | 0.21 103.16 % | -6.60 -6 906.95 % | 0.10 193.53 % | -0.10 -506.53 % | 0.03 137.87 % | -0.07 | 0.00 100.00 % | -0.30 -212.83 % | 0.27 76.99 % | 0.15 142.33 % | -0.36 57.54 % | -0.84 -60.85 % | -0.52 44.93 % | -0.95 63.58 % | -2.61 -43.06 % | -1.82 -8 381.13 % | -0.02 58.01 % | -0.05 70.51 % | -0.17 -459.13 % | 0.05 291.46 % | -0.03 | 0.00 | 0.00 |
| EBITDA | -1.509 K -96.62 % | -767.723 13.21 % | -884.594 99.91 % | -1.001 M -2 614.86 % | -36.864 K 22.16 % | -47.357 K -29.47 % | -36.577 K -24.26 % | -29.435 K 37.48 % | -47.083 K -176.13 % | -17.051 K 35.08 % | -26.266 K 19.22 % | -32.514 K 18.40 % | -39.847 K -369.82 % | 14.768 K 194.07 % | -15.699 K -184.61 % | -5.516 K -72.05 % | -3.206 K -104.70 % | 68.158 K 69.16 % | 40.292 K 104.35 % | -925.859 K -5 237.67 % | 18.021 K 238.45 % | -13.016 K -194.79 % | 13.732 K 790.74 % | -1.988 K -149.21 % | 4.040 K 208.98 % | -3.707 K -206.61 % | 3.477 K -88.55 % | 30.366 K 150.82 % | -59.757 K -200.51 % | -19.885 K -107.32 % | 271.696 K 230.57 % | -208.084 K 72.56 % | -758.326 K -256.54 % | -212.690 K 80.62 % | -1.097 M -5 508.06 % | -19.567 K 29.52 % | -27.763 K -1 077.23 % | 2.841 K 194.48 % | -3.007 K -106.78 % | 44.326 K 781.31 % | -6.506 K |
| Net income ratio | -15.56 -1 675.74 % | -0.88 -59.51 % | -0.55 83.56 % | -3.34 | 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 % | -0.06 -128.60 % | 0.21 103.16 % | -6.60 -6 632.72 % | 0.10 197.45 % | -0.10 -506.53 % | 0.03 137.87 % | -0.07 -510.18 % | 0.02 105.44 % | -0.30 -212.83 % | 0.27 76.99 % | 0.15 142.33 % | -0.36 61.23 % | -0.92 -75.59 % | -0.52 69.63 % | -1.73 33.74 % | -2.61 -318.37 % | -0.62 -2 800.11 % | -0.02 58.01 % | -0.05 72.50 % | -0.19 -485.17 % | 0.05 291.46 % | -0.03 -123.67 % | 0.11 318.78 % | -0.05 |
| Ratio EBITDA | -3.04 -589.39 % | -0.44 57.44 % | -1.04 58.45 % | -2.49 | 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 % | 0.52 118.89 % | 0.24 103.64 % | -6.57 -5 128.48 % | 0.13 282.22 % | -0.07 -179.56 % | 0.09 708.51 % | -0.01 -153.69 % | 0.03 221.59 % | -0.02 -240.40 % | 0.02 -90.16 % | 0.16 151.89 % | -0.32 -225.47 % | -0.10 -107.56 % | 1.28 238.02 % | -0.93 63.22 % | -2.53 -39.57 % | -1.81 59.95 % | -4.53 -6 418.29 % | -0.07 42.36 % | -0.12 -1 303.82 % | 0.01 229.09 % | -0.01 -106.18 % | 0.13 615.48 % | -0.02 |
| Gross profit ratio | -0.29 -156.11 % | 0.52 411.98 % | -0.17 -36.96 % | -0.12 | 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 % | 1.08 10.73 % | 0.97 1.33 % | 0.96 0.87 % | 0.95 7.31 % | 0.89 -1.67 % | 0.90 5.22 % | 0.86 -7.08 % | 0.92 1.90 % | 0.90 16.25 % | 0.78 -5.26 % | 0.82 -2.45 % | 0.84 7.86 % | 0.78 -3.83 % | 0.81 7.20 % | 0.76 -2.58 % | 0.78 32.04 % | 0.59 -19.59 % | 0.73 1.77 % | 0.72 -9.50 % | 0.80 8.61 % | 0.73 24.86 % | 0.59 -6.47 % | 0.63 9.53 % | 0.57 |
| Weighted average shs out dil | 11.272 K 2.54 % | 10.993 K 0.54 % | 10.934 K -99.75 % | 4.439 M 287.87 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M -5.96 % | 1.217 M -0.53 % | 1.223 M -22.72 % | 1.583 M -50.89 % | 3.223 M 2.51 % | 3.144 M 0.00 % | 3.144 M 379.82 % | 655.313 K -91.98 % | 8.166 M 5 558.24 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K -98.23 % | 8.166 M 5 558.24 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K 3.50 % | 139.440 K 29.65 % | 107.555 K 1.54 % | 105.924 K 50.32 % | 70.466 K 62.72 % | 43.306 K 20.05 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K |
| Weighted average shs out | 11.272 K 2.53 % | 10.994 K 0.55 % | 10.934 K -99.75 % | 4.439 M 287.87 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M -23.91 % | 1.504 M -52.17 % | 3.144 M 0.00 % | 3.144 M 0.00 % | 3.144 M 379.82 % | 655.313 K -90.92 % | 7.216 M 4 900.00 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K -98.00 % | 7.216 M 4 900.00 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K 0.00 % | 144.324 K 3.50 % | 139.440 K 29.65 % | 107.555 K 1.54 % | 105.924 K 50.32 % | 70.466 K 62.72 % | 43.306 K 20.05 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K 0.00 % | 36.074 K |
| EPS diluted | -0.69 -392.86 % | -0.14 -226.34 % | -0.04 85.70 % | -0.30 -916.95 % | -0.03 24.36 % | -0.04 -33.11 % | -0.03 -26.84 % | -0.02 -148.39 % | -0.01 72.07 % | -0.03 -389.71 % | -0.01 74.72 % | -0.03 22.03 % | -0.03 -106.59 % | -0.02 -28.46 % | -0.01 53.41 % | -0.03 -112.68 % | 0.22 8 900.00 % | 0.00 -125.00 % | 0.01 100.70 % | -1.42 -83 629.41 % | 0.00 101.31 % | -0.13 -533.33 % | 0.03 147.85 % | -0.06 -21 000.00 % | 0.00 100.09 % | -0.34 -168.00 % | 0.50 163.16 % | 0.19 140.43 % | -0.47 65.19 % | -1.35 -31.07 % | -1.03 71.78 % | -3.65 67.12 % | -11.10 -556.80 % | -1.69 -1 107.14 % | -0.14 65.00 % | -0.40 66.39 % | -1.19 -413.16 % | 0.38 240.74 % | -0.27 -125.96 % | 1.04 388.89 % | -0.36 |
| Earnings per share | -0.69 -392.86 % | -0.14 -226.34 % | -0.04 85.70 % | -0.30 -916.95 % | -0.03 24.36 % | -0.04 -33.11 % | -0.03 -26.84 % | -0.02 -148.39 % | -0.01 72.07 % | -0.03 -389.71 % | -0.01 74.72 % | -0.03 22.03 % | -0.03 -93.82 % | -0.02 -28.06 % | -0.01 52.72 % | -0.03 -113.36 % | 0.22 8 900.00 % | 0.00 -125.00 % | 0.01 100.70 % | -1.42 -74 836.84 % | 0.00 101.46 % | -0.13 -533.33 % | 0.03 147.85 % | -0.06 -21 000.00 % | 0.00 100.09 % | -0.34 -168.00 % | 0.50 163.16 % | 0.19 140.43 % | -0.47 65.19 % | -1.35 -31.07 % | -1.03 71.78 % | -3.65 67.12 % | -11.10 -556.80 % | -1.69 -1 107.14 % | -0.14 65.00 % | -0.40 66.39 % | -1.19 -413.16 % | 0.38 240.74 % | -0.27 -125.96 % | 1.04 388.89 % | -0.36 |
| Gross profit | -143.624 -116.00 % | 897.449 736.20 % | -141.063 99.71 % | -48.416 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 -100.00 % | 140.174 K -14.43 % | 163.806 K 21.10 % | 135.264 K 3.07 % | 131.241 K -18.47 % | 160.968 K 17.14 % | 137.415 K 19.44 % | 115.048 K -14.84 % | 135.097 K -8.67 % | 147.920 K -11.72 % | 167.565 K 10.22 % | 152.032 K -4.46 % | 159.137 K -0.41 % | 159.795 K -6.95 % | 171.725 K 1.41 % | 169.335 K -27.32 % | 233.000 K 237.30 % | 69.078 K -61.08 % | 177.495 K -12.44 % | 202.707 K 10.65 % | 183.195 K -11.83 % | 207.782 K -8.61 % | 227.362 K 2.75 % | 221.271 K 44.77 % | 152.846 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.645 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.651 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 100.00 % | -820.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 434.85 % | 66.000 -96.95 % | 2.165 K | 0.000 | 0.000 -100.00 % | 860.000 249.59 % | 246.000 |
| Cost of revenue | 640.277 -24.13 % | 843.919 -15.18 % | 994.987 -99.78 % | 449.834 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 | 0.000 100.00 % | -9.966 K -312.90 % | 4.681 K -18.01 % | 5.709 K -15.25 % | 6.736 K -67.34 % | 20.626 K 37.38 % | 15.014 K -21.94 % | 19.233 K 68.30 % | 11.428 K -26.56 % | 15.560 K -67.39 % | 47.717 K 44.54 % | 33.012 K 10.75 % | 29.809 K -33.53 % | 44.843 K 12.74 % | 39.775 K -26.67 % | 54.239 K -18.68 % | 66.701 K 38.27 % | 48.240 K -25.67 % | 64.896 K -17.88 % | 79.026 K 67.33 % | 47.229 K -37.91 % | 76.071 K -52.59 % | 160.463 K 21.79 % | 131.754 K 15.32 % | 114.252 K |
| General and administrative expenses | 314.950 32.24 % | 238.158 37.66 % | 173.004 -99.98 % | 944.563 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 -100.00 % | 128.923 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 |
| Selling and marketing expenses | 78.428 -26.29 % | 106.396 63.34 % | 65.136 -99.17 % | 7.828 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 -100.00 % | 2.134 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 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 | 6.417 K 196.04 % | 2.168 K 947.19 % | 206.988 -99.98 % | 972.882 K 2 539.11 % | 36.864 K -22.61 % | 47.632 K 29.71 % | 36.721 K 24.40 % | 29.519 K -37.45 % | 47.194 K 174.85 % | 17.171 K -35.16 % | 26.482 K -18.76 % | 32.596 K -18.54 % | 40.017 K 370.97 % | -14.768 K -192.63 % | 15.943 K 189.03 % | 5.516 K -5.48 % | 5.836 K -92.22 % | 74.985 K -41.69 % | 128.595 K -87.94 % | 1.066 M 809.30 % | 117.273 K -34.98 % | 180.365 K 35.16 % | 133.443 K 7.58 % | 124.045 K -6.46 % | 132.618 K -36.67 % | 209.392 K 22.23 % | 171.314 K 38.17 % | 123.986 K -44.99 % | 225.391 K -34.56 % | 344.416 K 21.45 % | 283.580 K -25.70 % | 381.645 K -61.74 % | 997.500 K 254.01 % | 281.768 K 54.52 % | 182.354 K -15.99 % | 217.068 K -3.07 % | 223.938 K 6.19 % | 210.878 K -10.69 % | 236.128 K 29.21 % | 182.751 K 10.34 % | 165.624 K |
| Cost and expenses | 7.057 K 134.34 % | 3.011 K 150.54 % | 1.202 K -99.92 % | 1.423 M 3 759.36 % | 36.864 K -22.61 % | 47.632 K 29.71 % | 36.721 K 24.40 % | 29.519 K -37.45 % | 47.194 K 174.85 % | 17.171 K -35.16 % | 26.482 K -18.76 % | 32.596 K -18.54 % | 40.017 K 370.97 % | -14.768 K -192.63 % | 15.943 K 189.03 % | 5.516 K -5.48 % | 5.836 K -91.02 % | 65.019 K -51.21 % | 133.276 K -87.57 % | 1.072 M 764.51 % | 124.009 K -38.30 % | 200.991 K 35.39 % | 148.457 K 3.61 % | 143.278 K -0.53 % | 144.046 K -35.97 % | 224.952 K 2.70 % | 219.031 K 39.51 % | 156.998 K -38.48 % | 255.200 K -34.44 % | 389.259 K 20.38 % | 323.355 K -25.82 % | 435.884 K -59.04 % | 1.064 M 222.48 % | 330.008 K 33.47 % | 247.250 K -16.50 % | 296.094 K 9.19 % | 271.167 K -5.50 % | 286.949 K -27.65 % | 396.591 K 26.10 % | 314.505 K 12.37 % | 279.876 K |
| Research and development expenses | 18.656 161.22 % | 7.142 -7.53 % | 7.724 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.385 K -16.50 % | 1.658 K 125.33 % | 735.807 -99.92 % | 952.391 K 2 483.53 % | 36.864 K -22.61 % | 47.632 K 29.71 % | 36.721 K 24.40 % | 29.519 K -37.45 % | 47.194 K 174.85 % | 17.171 K -35.16 % | 26.482 K -18.76 % | 32.596 K -18.54 % | 40.017 K 370.97 % | -14.768 K -192.63 % | 15.943 K 189.03 % | 5.516 K -5.48 % | 5.836 K -95.76 % | 137.524 K 7.88 % | 127.473 K -87.32 % | 1.006 M 792.69 % | 112.640 K -35.36 % | 174.263 K 30.59 % | 133.442 K 7.58 % | 124.045 K -5.35 % | 131.057 K -35.22 % | 202.301 K 18.09 % | 171.314 K 38.17 % | 123.986 K -44.57 % | 223.662 K 36.86 % | 163.419 K -5.53 % | 172.994 K -54.67 % | 381.658 K -61.67 % | 995.662 K 253.36 % | 281.768 K 54.52 % | 182.354 K -10.20 % | 203.066 K -9.32 % | 223.938 K 6.19 % | 210.878 K -10.69 % | 236.128 K 29.21 % | 182.751 K 10.34 % | 165.624 K |
| Interest income | 1.168 K 356.44 % | 255.853 111.31 % | 121.080 | 0.000 -100.00 % | 3.055 K 1.87 % | 2.999 K -6.40 % | 3.204 K 3.69 % | 3.090 K 11.15 % | 2.780 K | 0.000 -100.00 % | 2.581 K 38.39 % | 1.865 K 264.97 % | 511.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 51.000 -29.17 % | 72.000 -20.88 % | 91.000 -61.76 % | 238.000 16.10 % | 205.000 -31.67 % | 300.000 -4.15 % | 313.000 | 0.000 -100.00 % | 362.000 37.64 % | 263.000 -49.81 % | 524.000 30.67 % | 401.000 366.28 % | 86.000 -59.05 % | 210.000 -78.31 % | 968.000 | 0.000 | 0.000 -100.00 % | 257.000 |
| Depreciation and amortization | 19.189 -33.98 % | 29.066 -3.92 % | 30.251 -99.85 % | 20.491 K | 0.000 -100.00 % | 275.000 90.97 % | 144.000 71.43 % | 84.000 -24.32 % | 111.000 -7.50 % | 120.000 -44.44 % | 216.000 163.41 % | 82.000 -51.76 % | 170.000 242.86 % | -119.000 -148.77 % | 244.000 193.49 % | -261.000 -109.92 % | 2.630 K -11.42 % | 2.969 K -41.57 % | 5.081 K -3.09 % | 5.243 K 29.36 % | 4.053 K -36.48 % | 6.381 K -34.62 % | 9.760 K 39.25 % | 7.009 K 349.01 % | 1.561 K -97.30 % | 57.765 K 699.40 % | 7.226 K 211.47 % | 2.320 K -64.29 % | 6.497 K 101.74 % | -373.524 K -197.39 % | 383.551 K 8 975.98 % | 4.226 K -31.56 % | 6.175 K 529.12 % | -1.439 K -121.46 % | 6.706 K -2.60 % | 6.885 K -5.31 % | 7.271 K 22.47 % | 5.937 K 3.09 % | 5.759 K -0.81 % | 5.806 K -7.43 % | 6.272 K |
| Operating income | -1.529 K -91.85 % | -796.789 12.90 % | -914.845 99.91 % | -1.021 M -2 670.45 % | -36.864 K 22.61 % | -47.632 K -29.71 % | -36.721 K -24.40 % | -29.519 K 37.45 % | -47.194 K -174.85 % | -17.171 K 59.64 % | -42.546 K -30.53 % | -32.596 K 18.54 % | -40.017 K -368.80 % | 14.887 K 193.38 % | -15.943 K -203.39 % | -5.255 K 9.96 % | -5.836 K -108.95 % | 65.189 K 85.14 % | 35.211 K 103.78 % | -931.102 K -6 765.97 % | 13.968 K 172.01 % | -19.397 K -588.34 % | 3.972 K 144.15 % | -8.997 K -462.93 % | 2.479 K 104.03 % | -61.472 K -1 539.69 % | -3.749 K -113.37 % | 28.046 K 142.33 % | -66.254 K 64.11 % | -184.621 K -65.05 % | -111.855 K 47.32 % | -212.310 K 72.23 % | -764.501 K -259.44 % | -212.690 K -4 277.24 % | -4.859 K 66.17 % | -14.361 K 64.75 % | -40.743 K -1 215.99 % | -3.096 K 64.68 % | -8.766 K -122.76 % | 38.520 K 401.46 % | -12.778 K |
| Operating income ratio | -3.08 -572.68 % | -0.46 57.29 % | -1.07 57.89 % | -2.54 | 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 % | 0.50 139.57 % | 0.21 103.16 % | -6.60 -6 624.30 % | 0.10 194.78 % | -0.11 -509.91 % | 0.03 138.89 % | -0.07 -496.02 % | 0.02 104.50 % | -0.38 -2 059.26 % | -0.02 -111.49 % | 0.15 143.22 % | -0.35 61.13 % | -0.90 -70.59 % | -0.53 44.31 % | -0.95 62.77 % | -2.55 -40.70 % | -1.81 -8 943.82 % | -0.02 60.67 % | -0.05 71.17 % | -0.18 -1 521.13 % | -0.01 51.75 % | -0.02 -120.71 % | 0.11 328.08 % | -0.05 |
| Total other income expenses net | -6.186 K -748.33 % | -729.177 -263.60 % | 445.714 100.14 % | -320.181 K -10 580.56 % | 3.055 K 1.87 % | 2.999 K -6.40 % | 3.204 K 3.69 % | 3.090 K -91.54 % | 36.528 K 274.23 % | -20.965 K -212.44 % | 18.645 K 899.73 % | 1.865 K 264.97 % | 511.000 529.41 % | -119.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K | 0.000 | 0.000 100.00 % | -580.000 -204.13 % | 557.000 740.23 % | -87.000 -70.59 % | -51.000 | 0.000 -100.00 % | 12.083 K -80.32 % | 61.394 K 120 480.39 % | -51.000 96.00 % | -1.274 K -110.29 % | 12.384 K 947.72 % | 1.182 K 909.59 % | -146.000 99.16 % | -17.404 K -1 284.57 % | -1.257 K -100.12 % | 1.082 M 8 996.49 % | -12.157 K -461.52 % | -2.165 K -112.87 % | 16.819 K 1 737.68 % | -1.027 K | 0.000 | 0.000 |
| 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
| 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.321 K -23.28 % | 3.025 K 36.31 % | 2.219 K 100.51 % | -436.069 K -16 788.81 % | -2.582 K 93.60 % | -40.329 K 52.80 % | -85.438 K 32.94 % | -127.408 K 25.30 % | -170.564 K -3.66 % | -164.535 K 16.13 % | -196.178 K 7.63 % | -212.374 K 73.17 % | -791.508 K 5.71 % | -839.451 K 2.12 % | -857.607 K -5.41 % | -813.613 K 6.21 % | -867.440 K -967.57 % | -81.254 K 17.07 % | -97.982 K -14.12 % | -85.855 K 3.34 % | -88.822 K 1.84 % | -90.488 K -26.18 % | -71.712 K 2.99 % | -73.920 K -24.86 % | -59.202 K 14.17 % | -68.974 K -3.09 % | -66.904 K -104.50 % | -32.716 K 24.03 % | -43.063 K 12.61 % | -49.276 K -30.28 % | -37.823 K -43.81 % | -26.300 K 77.05 % | -114.609 K 43.65 % | -203.373 K -624.16 % | -28.084 K 37.27 % | -44.767 K -81.40 % | -24.678 K 39.36 % | -40.694 K 48.15 % | -78.479 K -147.76 % | -31.676 K 35.68 % | -49.251 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.396 K 2.02 % | 606.143 K -5.86 % | 643.852 K -0.03 % | 644.042 K 7.40 % | 599.640 K 0.82 % | 594.764 K 1.64 % | 585.166 K -2.16 % | 598.061 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 |
| Total debt | 2.322 K -27.10 % | 3.185 K 42.18 % | 2.240 K -96.79 % | 69.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 K -50.30 % | 2.352 K -40.86 % | 3.977 K -24.26 % | 5.251 K -26.19 % | 7.114 K -17.37 % | 8.609 K -16.42 % | 10.300 K -10.93 % | 11.564 K 9.41 % | 10.569 K -23.06 % | 13.737 K -6.94 % | 14.761 K -10.08 % | 16.415 K -9.51 % | 18.140 K 1.00 % | 17.960 K -3.99 % | 18.707 K -13.48 % | 21.622 K -41.02 % | 36.662 K 33.17 % | 27.530 K -16.47 % | 32.959 K 469.14 % | 5.791 K |
| Accumulated other comprehensive income loss | 0.658 -9.49 % | 0.727 | 0.000 | 0.000 -100.00 % | 176.254 K 5.45 % | 167.139 K -21.34 % | 212.477 K -2.29 % | 217.451 K 22.67 % | 177.259 K 8.89 % | 162.780 K 5.54 % | 154.232 K -11.88 % | 175.017 K 40.40 % | 124.660 K 1.29 % | 123.077 K -7.33 % | 132.819 K 110.55 % | 63.081 K 40.85 % | 44.785 K -12.68 % | 51.289 K -41.20 % | 87.226 K -3.60 % | 90.482 K -3.97 % | 94.226 K -11.18 % | 106.081 K 45.75 % | 72.782 K 10.12 % | 66.093 K 24.04 % | 53.282 K -22.07 % | 68.373 K -25.08 % | 91.265 K -4.07 % | 95.135 K 51.14 % | 62.945 K 728.77 % | 7.595 K 106.95 % | -109.221 K 51.08 % | -223.263 K 42.77 % | -390.096 K -1 102.12 % | 38.927 K 648.16 % | 5.203 K 245.70 % | -3.571 K -159.64 % | 5.988 K -40.35 % | 10.038 K 211.74 % | -8.983 K 47.22 % | -17.020 K 48.10 % | -32.791 K |
| Retained earnings | -25.308 K -43.96 % | -17.580 K -9.51 % | -16.054 K 99.74 % | -6.145 M -100.80 % | -3.060 M -1.12 % | -3.026 M -1.50 % | -2.982 M -1.14 % | -2.948 M -0.90 % | -2.922 M -0.37 % | -2.911 M -1.33 % | -2.873 M -0.27 % | -2.865 M -1.09 % | -2.834 M -1.41 % | -2.795 M -0.73 % | -2.775 M -0.58 % | -2.759 M -1.63 % | -2.714 M 20.41 % | -3.410 M -0.23 % | -3.403 M 1.02 % | -3.438 M -37.14 % | -2.507 M 0.55 % | -2.521 M -7.28 % | -2.350 M 6.25 % | -2.506 M -0.36 % | -2.497 M 0.10 % | -2.500 M -0.93 % | -2.477 M 2.27 % | -2.534 M 0.06 % | -2.536 M -2.74 % | -2.468 M -8.28 % | -2.280 M -5.12 % | -2.169 M -21.69 % | -1.782 M -78.18 % | -1.000 M -7.89 % | -926.996 K -0.57 % | -921.784 K -1.59 % | -907.357 K -4.96 % | -864.449 K 1.56 % | -878.172 K -1.13 % | -868.379 K 4.16 % | -906.039 K |
| Common stock | 11.806 5.82 % | 11.157 2.03 % | 10.935 -99.90 % | 10.563 K 823.34 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K -88.87 % | 10.276 K 0.00 % | 10.276 K 0.00 % | 10.276 K 0.00 % | 10.276 K 0.00 % | 10.276 K 0.00 % | 10.276 K 0.00 % | 10.276 K 41.23 % | 7.276 K 0.00 % | 7.276 K 6.48 % | 6.833 K -6.09 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 0.00 % | 7.276 K 7.06 % | 6.796 K 28.32 % | 5.296 K 0.00 % | 5.296 K 89.21 % | 2.799 K 55.16 % | 1.804 K -90.00 % | 18.037 K 0.00 % | 18.037 K 0.00 % | 18.037 K 0.00 % | 18.037 K 0.00 % | 18.037 K 0.00 % | 18.037 K |
| Total equity | -12.399 K -71.61 % | -7.225 K 6.77 % | -7.750 K 99.32 % | -1.142 M -287.95 % | 607.799 K -3.90 % | 632.493 K -12.45 % | 722.464 K -5.06 % | 760.955 K 1.84 % | 747.192 K 0.51 % | 743.379 K -3.83 % | 772.967 K -3.57 % | 801.589 K 2.50 % | 782.019 K -4.63 % | 819.942 K -3.54 % | 850.064 K 6.76 % | 796.269 K -7.65 % | 862.185 K 399.41 % | 172.640 K -20.21 % | 216.359 K 17.33 % | 184.404 K -26.28 % | 250.150 K 0.84 % | 248.055 K 10.91 % | 223.660 K 0.47 % | 222.612 K 1.72 % | 218.849 K -5.48 % | 231.533 K -16.54 % | 277.422 K 24.04 % | 223.647 K 17.80 % | 189.854 K -6.03 % | 202.032 K -19.91 % | 252.261 K 1.21 % | 249.253 K -47.85 % | 477.919 K -9.41 % | 527.543 K 76.08 % | 299.603 K 1.20 % | 296.041 K -7.49 % | 320.027 K -12.80 % | 366.985 K 9.80 % | 334.241 K -0.52 % | 335.997 K 18.91 % | 282.566 K |
| Other non current liabilities | 0.000 -580.00 % | 0.000 58.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 157.513 -5.36 % | 166.428 1.23 % | 164.409 -98.97 % | 15.944 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 -100.00 % | 495.000 -82.38 % | 2.809 K -47.17 % | 5.317 K -1.68 % | 5.408 K -20.19 % | 6.776 K -14.90 % | 7.962 K -12.10 % | 9.058 K -15.44 % | 10.712 K -13.20 % | 12.341 K -2.40 % | 12.644 K -6.69 % | 13.551 K -10.14 % | 15.080 K -20.91 % | 19.068 K 182.49 % | 6.750 K 37.47 % | 4.910 K 20.11 % | 4.088 K |
| Total non current liabilities | 157.513 -5.36 % | 166.428 1.23 % | 164.409 -98.97 % | 15.944 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 -100.00 % | 495.000 -82.38 % | 2.809 K -47.17 % | 5.317 K -1.68 % | 5.408 K -20.19 % | 6.776 K -14.90 % | 7.962 K -12.10 % | 9.058 K -15.44 % | 10.712 K -13.20 % | 12.341 K -2.40 % | 12.644 K -6.69 % | 13.551 K -10.14 % | 15.080 K -20.91 % | 19.068 K 182.49 % | 6.750 K 37.47 % | 4.910 K 20.11 % | 4.088 K |
| Other current liabilities | 9.944 K 127.08 % | 4.379 K -48.01 % | 8.423 K 106.33 % | -133.098 K -1 048.67 % | 14.030 K -10.12 % | 15.609 K 45.46 % | 10.731 K -13.10 % | 12.348 K -49.94 % | 24.666 K 36.42 % | 18.081 K 75.89 % | 10.280 K -13.33 % | 11.861 K 1.18 % | 11.723 K -48.15 % | 22.611 K 78.67 % | 12.655 K -41.71 % | 21.711 K 123.30 % | 9.723 K 8 581.25 % | 112.000 -78.38 % | 518.000 | 0.000 -100.00 % | 45.000 -91.62 % | 537.000 -84.33 % | 3.427 K 8.07 % | 3.171 K | 0.000 -100.00 % | 3.022 K -20.60 % | 3.806 K 33.87 % | 2.843 K | 0.000 -100.00 % | 5.235 K -11.81 % | 5.936 K 20.53 % | 4.925 K -59.13 % | 12.050 K -26.22 % | 16.332 K 4.19 % | 15.675 K 39.27 % | 11.255 K 3 009.12 % | 362.000 -97.89 % | 17.138 K -71.10 % | 59.301 K 28.67 % | 46.087 K -37.62 % | 73.882 K |
| Deferred revenue | -0.800 | 0.000 100.00 % | -0.351 -100.00 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -42.89 % | 823.000 -47.94 % | 1.581 K -42.40 % | 2.745 K | 0.000 | 0.000 -100.00 % | 4.880 K |
| Short term debt | 2.197 K -27.23 % | 3.019 K 45.42 % | 2.076 K -96.14 % | 53.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 K -50.30 % | 2.352 K -40.86 % | 3.977 K -24.26 % | 5.251 K -20.67 % | 6.619 K 14.12 % | 5.800 K 16.40 % | 4.983 K -19.05 % | 6.156 K 62.30 % | 3.793 K -34.32 % | 5.775 K 1.26 % | 5.703 K 0.00 % | 5.703 K -1.66 % | 5.799 K 9.09 % | 5.316 K 3.10 % | 5.156 K -21.19 % | 6.542 K -62.82 % | 17.594 K -15.33 % | 20.780 K -25.92 % | 28.049 K 1 547.03 % | 1.703 K |
| Total current liabilities | 13.376 K 59.77 % | 8.372 K -28.50 % | 11.709 K -99.60 % | 2.900 M 20 573.16 % | 14.030 K -10.12 % | 15.609 K 45.46 % | 10.731 K -13.10 % | 12.348 K -49.94 % | 24.666 K 36.42 % | 18.081 K 75.89 % | 10.280 K -13.33 % | 11.861 K 1.18 % | 11.723 K -48.15 % | 22.611 K 78.67 % | 12.655 K -41.71 % | 21.711 K 123.30 % | 9.723 K -65.66 % | 28.313 K -30.00 % | 40.446 K -14.86 % | 47.504 K 19.76 % | 39.665 K -36.63 % | 62.592 K 38.43 % | 45.217 K -12.61 % | 51.741 K -4.33 % | 54.084 K -31.26 % | 78.681 K 14.50 % | 68.719 K 69.26 % | 40.600 K -54.28 % | 88.806 K 3.75 % | 85.595 K -0.94 % | 86.406 K 8.73 % | 79.467 K -52.68 % | 167.936 K 0.37 % | 167.313 K 136.17 % | 70.845 K 5.57 % | 67.110 K -11.69 % | 75.995 K -21.64 % | 96.982 K -49.72 % | 192.877 K 61.76 % | 119.237 K -37.10 % | 189.557 K |
| Total liabilities | 13.534 K 58.51 % | 8.538 K -28.09 % | 11.873 K -99.59 % | 2.916 M 20 686.80 % | 14.030 K -10.12 % | 15.609 K 45.46 % | 10.731 K -13.10 % | 12.348 K -49.94 % | 24.666 K 36.42 % | 18.081 K 75.89 % | 10.280 K -13.33 % | 11.861 K 1.18 % | 11.723 K -48.15 % | 22.611 K 78.67 % | 12.655 K -41.71 % | 21.711 K 123.30 % | 9.723 K -65.66 % | 28.313 K -30.00 % | 40.446 K -14.86 % | 47.504 K 19.76 % | 39.665 K -36.63 % | 62.592 K 38.43 % | 45.217 K -12.61 % | 51.741 K -4.33 % | 54.084 K -31.69 % | 79.176 K 10.69 % | 71.528 K 55.78 % | 45.917 K -51.26 % | 94.214 K 2.00 % | 92.371 K -2.12 % | 94.368 K 6.60 % | 88.525 K -50.45 % | 178.648 K -0.56 % | 179.654 K 115.18 % | 83.489 K 3.51 % | 80.661 K -11.43 % | 91.075 K -21.52 % | 116.050 K -41.87 % | 199.627 K 60.80 % | 124.147 K -35.89 % | 193.645 K |
| Other non current assets | 286.778 -29.49 % | 406.705 -87.96 % | 3.377 K -99.44 % | 602.729 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 % | 3.057 K -1.00 % | 3.088 K -1.62 % | 3.139 K -4.24 % | 3.278 K 18.98 % | 2.755 K -1.68 % | 2.802 K 5.90 % | 2.646 K -5.20 % | 2.791 K 0.94 % | 2.765 K -1.25 % | 2.800 K 2.71 % | 2.726 K 2.56 % | 2.658 K -94.17 % | 45.568 K 1 732.98 % | 2.486 K -1.54 % | 2.525 K -1.64 % | 2.567 K 21.77 % | 2.108 K 3.49 % | 2.037 K -3.28 % | 2.106 K -1.22 % | 2.132 K 7.30 % | 1.987 K 0.00 % | 1.987 K 0.00 % | 1.987 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.143 K -5.86 % | 643.852 K -0.03 % | 644.042 K 7.40 % | 599.640 K 0.82 % | 594.764 K 1.64 % | 585.166 K -2.16 % | 598.061 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.595 K -2.60 % | 183.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.595 K -2.60 % | 183.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 598.048 66.64 % | 358.876 -6.62 % | 384.325 -99.85 % | 263.574 K | 0.000 | 0.000 -100.00 % | 815.000 -15.02 % | 959.000 -8.05 % | 1.043 K -9.62 % | 1.154 K -9.42 % | 1.274 K -14.50 % | 1.490 K -5.22 % | 1.572 K -9.76 % | 1.742 K -17.44 % | 2.110 K 1.93 % | 2.070 K -6.33 % | 2.210 K -84.52 % | 14.280 K -19.67 % | 17.776 K -11.26 % | 20.032 K -8.34 % | 21.854 K -9.03 % | 24.023 K 9.26 % | 21.988 K -11.46 % | 24.833 K -5.67 % | 26.325 K -21.19 % | 33.403 K -16.00 % | 39.766 K -6.29 % | 42.437 K -3.82 % | 44.121 K -7.24 % | 47.565 K -0.89 % | 47.993 K -2.84 % | 49.397 K -5.21 % | 52.111 K -4.74 % | 54.705 K 6.89 % | 51.178 K -2.59 % | 52.541 K -2.77 % | 54.038 K 1.45 % | 53.264 K 52.90 % | 34.835 K 4.70 % | 33.271 K -1.35 % | 33.726 K |
| Total non current assets | 884.826 15.58 % | 765.581 -79.65 % | 3.761 K -99.57 % | 866.303 K | 0.000 -100.00 % | 606.143 K -5.98 % | 644.667 K -0.05 % | 645.000 K 7.38 % | 600.683 K 0.80 % | 595.918 K 1.62 % | 586.440 K -2.19 % | 599.551 K 38 039.38 % | 1.572 K -9.76 % | 1.742 K -17.44 % | 2.110 K 1.93 % | 2.070 K -6.33 % | 2.210 K -84.52 % | 14.280 K -31.45 % | 20.833 K -9.89 % | 23.120 K -7.49 % | 24.993 K -8.45 % | 27.301 K 10.34 % | 24.743 K -10.46 % | 27.635 K -4.61 % | 28.971 K -19.96 % | 36.194 K -14.90 % | 42.531 K -5.98 % | 45.237 K -3.44 % | 46.847 K -6.72 % | 50.223 K -46.32 % | 93.561 K 80.33 % | 51.883 K -77.75 % | 233.231 K -3.07 % | 240.627 K 351.58 % | 53.286 K -2.37 % | 54.578 K -2.79 % | 56.144 K 1.35 % | 55.396 K 50.44 % | 36.822 K 4.44 % | 35.258 K -1.27 % | 35.713 K |
| Other current assets | 7.000 0.00 % | 7.000 -16.70 % | 8.403 | 0.000 -100.00 % | 362.000 -50.07 % | 725.000 -44.49 % | 1.306 K 196.82 % | 440.000 109.52 % | 210.000 -49.88 % | 419.000 -33.39 % | 629.000 -25.03 % | 839.000 | 0.000 -100.00 % | 328.000 107.59 % | 158.000 -60.10 % | 396.000 -47.06 % | 748.000 -85.64 % | 5.209 K 8.34 % | 4.808 K 50.20 % | 3.201 K -30.31 % | 4.593 K 26.01 % | 3.645 K -22.05 % | 4.676 K -18.65 % | 5.748 K -18.72 % | 7.072 K -1.76 % | 7.199 K -52.99 % | 15.315 K 174.66 % | 5.576 K -38.62 % | 9.084 K -43.54 % | 16.088 K 15.02 % | 13.987 K -40.33 % | 23.441 K 96.37 % | 11.937 K -8.52 % | 13.049 K -6.78 % | 13.998 K -0.04 % | 14.003 K -20.79 % | 17.679 K -23.63 % | 23.148 K -1.83 % | 23.580 K 35.21 % | 17.439 K 0.11 % | 17.420 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.035 -99.35 % | 160.274 658.41 % | 21.133 -100.00 % | 505.803 K 19 489.58 % | 2.582 K -93.60 % | 40.329 K -52.80 % | 85.438 K -32.94 % | 127.408 K -25.30 % | 170.564 K 3.66 % | 164.535 K -16.13 % | 196.178 K -7.63 % | 212.374 K -73.17 % | 791.508 K -5.71 % | 839.451 K -2.12 % | 857.607 K 5.41 % | 813.613 K -6.21 % | 867.440 K 967.57 % | 81.254 K -17.07 % | 97.982 K 14.12 % | 85.855 K -3.34 % | 88.822 K -3.09 % | 91.657 K 23.75 % | 74.064 K -4.92 % | 77.897 K 20.86 % | 64.453 K -15.29 % | 76.088 K 0.76 % | 75.513 K 75.55 % | 43.016 K -21.26 % | 54.627 K -8.72 % | 59.845 K 16.07 % | 51.560 K 25.57 % | 41.061 K -68.66 % | 131.024 K -40.85 % | 221.513 K 381.09 % | 46.044 K -27.46 % | 63.474 K 37.09 % | 46.300 K -40.15 % | 77.356 K -27.03 % | 106.009 K 64.01 % | 64.635 K 17.43 % | 55.042 K |
| Cash and short term investments | 1.035 -99.35 % | 160.274 658.41 % | 21.133 -100.00 % | 505.803 K -18.55 % | 620.978 K 1 439.78 % | 40.329 K -52.80 % | 85.438 K -32.94 % | 127.408 K -25.30 % | 170.564 K 3.66 % | 164.535 K -16.13 % | 196.178 K -7.63 % | 212.374 K -73.17 % | 791.508 K -5.71 % | 839.451 K -2.12 % | 857.607 K 5.41 % | 813.613 K -6.21 % | 867.440 K 967.57 % | 81.254 K -17.07 % | 97.982 K 14.12 % | 85.855 K -3.34 % | 88.822 K -3.09 % | 91.657 K 23.75 % | 74.064 K -4.92 % | 77.897 K 20.86 % | 64.453 K -15.29 % | 76.088 K 0.76 % | 75.513 K 75.55 % | 43.016 K -21.26 % | 54.627 K -8.72 % | 59.845 K 16.07 % | 51.560 K 25.57 % | 41.061 K -68.66 % | 131.024 K -40.85 % | 221.513 K 381.09 % | 46.044 K -27.46 % | 63.474 K 37.09 % | 46.300 K -40.15 % | 77.356 K -27.03 % | 106.009 K 64.01 % | 64.635 K 17.43 % | 55.042 K |
| Total current assets | 250.800 -54.22 % | 547.855 50.99 % | 362.833 -99.96 % | 907.701 K 45.97 % | 621.829 K 1 381.99 % | 41.959 K -52.60 % | 88.528 K -31.00 % | 128.302 K -25.05 % | 171.175 K 3.40 % | 165.542 K -15.89 % | 196.807 K -7.99 % | 213.899 K -73.00 % | 792.170 K -5.79 % | 840.811 K -2.30 % | 860.609 K 5.48 % | 815.910 K -6.18 % | 869.698 K 365.89 % | 186.673 K -20.89 % | 235.972 K 13.02 % | 208.788 K -21.16 % | 264.822 K -6.54 % | 283.346 K 16.06 % | 244.134 K -1.05 % | 246.718 K 1.13 % | 243.962 K -11.13 % | 274.515 K -10.41 % | 306.419 K 36.59 % | 224.327 K -5.44 % | 237.221 K -2.85 % | 244.180 K -3.51 % | 253.068 K -11.48 % | 285.895 K -32.47 % | 423.336 K -9.27 % | 466.570 K 41.47 % | 329.806 K 2.38 % | 322.124 K -9.25 % | 354.958 K -17.00 % | 427.639 K -13.96 % | 497.046 K 16.98 % | 424.886 K -3.54 % | 440.498 K |
| Inventory | 192.342 -49.46 % | 380.581 14.19 % | 333.297 -99.92 % | 401.898 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 -100.00 % | 98.135 K -18.05 % | 119.747 K 2.05 % | 117.337 K -29.63 % | 166.754 K -8.62 % | 182.476 K 15.90 % | 157.438 K -2.50 % | 161.472 K 3.50 % | 156.015 K -10.33 % | 173.984 K -3.39 % | 180.084 K 14.61 % | 157.128 K -1.71 % | 159.855 K 7.10 % | 149.251 K -6.19 % | 159.093 K 7.02 % | 148.658 K -13.52 % | 171.895 K -3.66 % | 178.421 K -20.69 % | 224.966 K 4.74 % | 214.790 K -6.75 % | 230.345 K 2.08 % | 225.644 K 0.23 % | 225.126 K -1.92 % | 229.531 K -16.53 % | 275.000 K |
| Net receivables | 50.423 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 -45.97 % | 905.000 -49.27 % | 1.784 K 292.95 % | 454.000 13.22 % | 401.000 -31.80 % | 588.000 | 0.000 -100.00 % | 686.000 3.63 % | 662.000 -35.85 % | 1.032 K -63.71 % | 2.844 K 49.61 % | 1.901 K 25.89 % | 1.510 K -27.23 % | 2.075 K -84.56 % | 13.435 K 460.96 % | 2.395 K -48.53 % | 4.653 K -16.43 % | 5.568 K -30.02 % | 7.956 K 396.94 % | 1.601 K -90.25 % | 16.422 K -4.77 % | 17.244 K -51.43 % | 35.507 K 90.83 % | 18.607 K 36.27 % | 13.655 K -28.12 % | 18.996 K -33.18 % | 28.428 K -60.92 % | 72.735 K -32.95 % | 108.480 K 102.44 % | 53.587 K 19.62 % | 44.798 K 50.04 % | 29.857 K -50.76 % | 60.634 K -40.26 % | 101.491 K -28.69 % | 142.331 K 25.64 % | 113.281 K 21.76 % | 93.037 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.235 K 26.82 % | 973.914 -19.53 % | 1.210 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 % | 28.201 K -29.37 % | 39.928 K -15.95 % | 47.504 K 19.90 % | 39.620 K -34.93 % | 60.886 K 54.38 % | 39.438 K -11.56 % | 44.593 K -8.68 % | 48.833 K -29.27 % | 69.040 K 16.79 % | 59.113 K 80.37 % | 32.774 K -60.35 % | 82.650 K 7.94 % | 76.567 K 2.51 % | 74.695 K 8.51 % | 68.839 K -54.16 % | 150.183 K 3.44 % | 145.182 K 193.99 % | 49.384 K -0.99 % | 49.876 K -26.12 % | 67.510 K 13.45 % | 59.505 K -47.25 % | 112.796 K 150.10 % | 45.101 K -60.43 % | 113.972 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.230 | 0.000 | 0.000 -100.00 % | 19.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 -47.87 % | 1.218 K -19.82 % | 1.519 K -25.32 % | 2.034 K -18.28 % | 2.489 K -14.32 % | 2.905 K -17.17 % | 3.507 K -14.46 % | 4.100 K -3.51 % | 4.249 K -7.53 % | 4.595 K 7.01 % | 4.294 K -25.67 % | 5.777 K -14.41 % | 6.750 K 37.47 % | 4.910 K 20.11 % | 4.088 K |
| Preferred stock | 0.077 -99.96 % | 190.000 | 0.000 | 0.000 -100.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 10.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 0.00 % | 11.000 -57.69 % | 26.000 0.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.898 K 27.03 % | 10.153 K 22.42 % | 8.293 K -99.83 % | 4.992 M 43.01 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.00 % | 3.491 M 0.26 % | 3.481 M 0.00 % | 3.481 M -1.14 % | 3.521 M 0.00 % | 3.521 M 0.00 % | 3.521 M 0.00 % | 3.521 M 32.62 % | 2.655 M 0.00 % | 2.655 M 6.48 % | 2.494 M -6.09 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.00 % | 2.655 M 0.80 % | 2.634 M -0.06 % | 2.636 M -0.34 % | 2.645 M 77.98 % | 1.486 M 21.84 % | 1.220 M 1.35 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.487 | 0.000 100.00 % | -0.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.136 K -13.54 % | 1.313 K -68.15 % | 4.124 K -99.77 % | 1.774 M 185.29 % | 621.829 K -4.05 % | 648.102 K -11.61 % | 733.195 K -5.19 % | 773.303 K 0.19 % | 771.858 K 1.37 % | 761.460 K -2.78 % | 783.247 K -3.71 % | 813.450 K 2.48 % | 793.742 K -5.79 % | 842.553 K -2.34 % | 862.719 K 5.47 % | 817.980 K -6.19 % | 871.908 K 333.89 % | 200.953 K -21.75 % | 256.805 K 10.74 % | 231.908 K -19.98 % | 289.815 K -6.71 % | 310.647 K 15.53 % | 268.877 K -2.00 % | 274.353 K 0.52 % | 272.933 K -12.16 % | 310.709 K -10.96 % | 348.950 K 29.45 % | 269.564 K -5.11 % | 284.068 K -3.51 % | 294.403 K -15.07 % | 346.629 K 2.62 % | 337.778 K -48.55 % | 656.567 K -7.16 % | 707.197 K 84.60 % | 383.092 K 1.70 % | 376.702 K -8.37 % | 411.102 K -14.89 % | 483.035 K -9.52 % | 533.868 K 16.02 % | 460.144 K -3.37 % | 476.211 K |
| 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 |
| 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 318.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 359.647 146.08 % | 146.150 | 0.000 -100.00 % | 3.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -190.880 -362.60 % | 72.689 -37.96 % | 117.159 -99.97 % | 393.342 K 49 267.75 % | -800.000 -111.63 % | 6.878 K 280.38 % | -3.813 K 69.74 % | -12.601 K -280.50 % | 6.981 K -38.87 % | 11.419 K 475.50 % | -3.041 K -28.58 % | -2.365 K 76.79 % | -10.190 K -187.76 % | 11.611 K 253.75 % | -7.552 K -177.27 % | 9.774 K 185.82 % | -11.389 K -150.10 % | 22.732 K 190.31 % | -25.172 K -1 363.49 % | -1.720 K 74.80 % | -6.825 K -1 301.44 % | -487.000 97.05 % | -16.512 K -315.84 % | 7.650 K 266.30 % | -4.600 K -112.88 % | 35.721 K 270.76 % | -20.919 K 78.76 % | -98.480 K -294.01 % | 50.760 K -8.29 % | 55.350 K 261.58 % | -34.256 K 5.08 % | -36.090 K -113.49 % | -16.905 K -115.72 % | 107.524 K 1 521.90 % | -7.562 K -116.94 % | 44.639 K 89.52 % | 23.554 K 144.36 % | -53.101 K -252.85 % | 34.741 K 151.12 % | -67.958 K -164.17 % | -25.725 K |
| Accounts receivables | -50.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 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 |
| Inventory | 188.239 498.10 % | -47.284 -182.35 % | 57.417 -99.95 % | 111.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.175 K -200.00 % | 2.175 K -89.33 % | 20.381 K 677.04 % | -3.532 K 69.07 % | -11.420 K -175.42 % | 15.142 K 190.02 % | -16.820 K -63.52 % | -10.286 K -71.03 % | -6.014 K -132.46 % | 18.526 K 221.19 % | 5.768 K 124.68 % | -23.368 K -11 902.02 % | 198.000 101.53 % | -12.953 K -179.47 % | 16.299 K 192.85 % | -17.555 K -165.00 % | 27.006 K 1 266.70 % | 1.976 K -96.94 % | 64.505 K 513.31 % | -15.607 K -236.22 % | 11.457 K 270.90 % | -6.704 K -130.54 % | -2.908 K -354.42 % | 1.143 K -97.23 % | 41.324 K 331.65 % | -17.839 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -328.696 -373.97 % | 119.973 100.82 % | 59.742 -99.98 % | 281.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.949 K 179.78 % | -14.978 K -737.09 % | 2.351 K 110.86 % | -21.640 K -323.09 % | 9.700 K 144.16 % | -21.967 K -234.49 % | 16.333 K 362.34 % | -6.226 K -145.56 % | 13.664 K 159.09 % | -23.126 K -177.21 % | 29.953 K 1 123.07 % | 2.449 K 102.48 % | -98.678 K -254.88 % | 63.713 K 63.15 % | 39.051 K 333.82 % | -16.701 K 73.53 % | -63.096 K -234.18 % | -18.881 K -143.89 % | 43.019 K 434.73 % | 8.045 K -75.75 % | 33.182 K 9.66 % | 30.258 K 160.28 % | -50.193 K -249.39 % | 33.598 K 130.74 % | -109.282 K -1 285.77 % | -7.886 K |
| Other non cash items | 6.619 K 14 619.11 % | 44.970 104.99 % | -900.677 -100.27 % | 336.058 K 1 093.99 % | -33.809 K 24.25 % | -44.633 K -33.17 % | -33.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.715 K -2 740.13 % | -23.334 K 40.29 % | -39.076 K 28.57 % | -54.707 K 28.63 % | -76.652 K -2 582.25 % | 3.088 K -99.67 % | 931.777 K 104 009.16 % | 895.000 -89.62 % | 8.620 K 831.13 % | -1.179 K -193.87 % | 1.256 K 26.74 % | 991.000 101.88 % | -52.799 K -1 311.26 % | 4.359 K -92.08 % | 55.005 K 660.58 % | 7.232 K -98.45 % | 465.095 K 305.23 % | -226.617 K -209.61 % | 206.754 K -72.41 % | 749.515 K 448.65 % | 136.611 K 799.71 % | -19.524 K -362.98 % | -4.217 K -168.47 % | 6.159 K 282.78 % | 1.609 K -86.72 % | 12.120 K 258.33 % | -7.655 K -200.04 % | 7.652 K |
| Net cash provided by operating activities | -921.190 25.29 % | -1.233 K -0.87 % | -1.222 K 99.79 % | -587.859 K -1 598.57 % | -34.609 K 7.66 % | -37.480 K -0.79 % | -37.186 K 4.52 % | -38.946 K -989.70 % | -3.574 K 86.56 % | -26.597 K -149.46 % | -10.662 K 67.76 % | -33.070 K 33.23 % | -49.526 K -488.61 % | -8.414 K 81.94 % | -46.585 K -32.80 % | -35.079 K 49.38 % | -69.302 K -545.33 % | 15.562 K -14.53 % | 18.208 K 333.73 % | 4.198 K -65.23 % | 12.073 K 379.08 % | -4.326 K -18.98 % | -3.636 K -152.95 % | 6.867 K 1 812.81 % | 359.000 104.13 % | -8.702 K -118.01 % | 48.311 K 467.10 % | -13.160 K -333.04 % | -3.039 K 98.25 % | -173.760 K -1 547.40 % | 12.005 K 115.02 % | -79.935 K -85.38 % | -43.120 K -130.12 % | 143.137 K 659.30 % | -25.592 K -177.83 % | 32.880 K 655.03 % | -5.924 K 81.39 % | -31.832 K -174.33 % | 42.827 K 233.22 % | -32.147 K -29.49 % | -24.825 K |
| Investments in property plant and equipment | -272.172 -7 424.80 % | -3.617 93.73 % | -57.702 99.53 % | -12.400 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 -100.00 % | 3.647 K 229.14 % | -2.824 K | 0.000 | 0.000 100.00 % | -10.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 K 134.43 % | -6.285 K -240.47 % | -1.846 K -0.11 % | -1.844 K 77.50 % | -8.196 K -1 255.99 % | 709.000 117.68 % | -4.011 K -14.90 % | -3.491 K 56.56 % | -8.036 K -6 052.59 % | 135.000 104.18 % | -3.232 K 46.51 % | -6.042 K -20.62 % | -5.009 K -23.34 % | -4.061 K -236.45 % | -1.207 K 75.63 % | -4.952 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -282.450 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 -100.00 % | 861.947 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.253 K -132.49 % | 37.709 K 19 746.84 % | 190.000 100.43 % | -44.402 K -810.62 % | -4.876 K 64.13 % | -13.594 K -189.14 % | 15.251 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 |
| 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 | 0.000 100.00 % | -12.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.841 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 % | 184.000 K 12 181.42 % | -1.523 K -13.32 % | -1.344 K 97.40 % | -51.777 K -1 259.62 % | 4.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -272.172 -7 424.80 % | -3.617 93.73 % | -57.702 99.98 % | -294.850 K -2 306.35 % | -12.253 K -132.49 % | 37.709 K 19 746.84 % | 190.000 100.43 % | -44.402 K -810.62 % | -4.876 K 64.13 % | -13.594 K -189.14 % | 15.251 K 102.56 % | -596.421 K | 0.000 | 0.000 -100.00 % | 20.841 K 594.47 % | 3.001 K -99.65 % | 861.947 K 23 534.41 % | 3.647 K 229.14 % | -2.824 K 46.78 % | -5.306 K | 0.000 100.00 % | -10.233 K -95.85 % | -5.225 K | 0.000 | 0.000 -100.00 % | 2.164 K 134.43 % | -6.285 K -240.47 % | -1.846 K -0.11 % | -1.844 K -101.05 % | 175.803 K 21 697.42 % | -814.000 84.80 % | -5.355 K 90.31 % | -55.268 K -1 447.69 % | -3.571 K -2 745.19 % | 135.000 104.18 % | -3.232 K 46.51 % | -6.042 K -20.62 % | -5.009 K -23.34 % | -4.061 K -236.45 % | -1.207 K 75.63 % | -4.952 K |
| Debt repayment | -5.429 | 0.000 | 0.000 -100.00 % | 314.081 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 % | -1.169 K -324.81 % | 520.000 135.30 % | -1.473 K -15.62 % | -1.274 K 31.62 % | -1.863 K -24.62 % | -1.495 K 11.54 % | -1.690 K -33.60 % | -1.265 K -3.94 % | -1.217 K -27.30 % | -956.000 6.64 % | -1.024 K 38.09 % | -1.654 K 4.12 % | -1.725 K -1 058.33 % | 180.000 124.10 % | -747.000 95.25 % | -15.716 K -601.92 % | -2.239 K 79.33 % | -10.833 K -99.54 % | -5.429 K -119.98 % | 27.176 K 679 500.00 % | -4.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.040 K -24.44 % | 1.376 K 6.18 % | 1.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.875 K | 0.000 -100.00 % | 12.801 K 200.00 % | -12.801 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.034 K -24.84 % | 1.376 K 6.18 % | 1.296 K -99.87 % | 986.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.169 K 27.66 % | -1.616 K -35.57 % | -1.192 K 6.44 % | -1.274 K 31.62 % | -1.863 K -24.62 % | -1.495 K 11.54 % | -1.690 K -33.60 % | -1.265 K -3.94 % | -1.217 K 87.78 % | -9.956 K -872.27 % | -1.024 K 38.09 % | -1.654 K 4.12 % | -1.725 K -111.46 % | 15.055 K 2 115.39 % | -747.000 74.37 % | -2.915 K 80.62 % | -15.040 K -38.84 % | -10.833 K -99.54 % | -5.429 K -119.98 % | 27.176 K 679 500.00 % | -4.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.115 K 120.10 % | -45.338 K -811.50 % | -4.974 K -112.38 % | 40.192 K 177.59 % | 14.479 K 69.38 % | 8.548 K 141.13 % | -20.785 K -141.28 % | 50.357 K 3 081.11 % | 1.583 K 116.25 % | -9.742 K -113.97 % | 69.738 K 282.11 % | 18.251 K 382.57 % | -6.459 K 82.03 % | -35.937 K -1 003.38 % | -3.257 K -75.20 % | -1.859 K 86.47 % | -13.739 K -147.16 % | 29.134 K 168.42 % | 10.854 K 38.25 % | 7.851 K 177.49 % | -10.131 K -217.69 % | 8.608 K 209.81 % | -7.839 K -268.25 % | 4.659 K 427.63 % | 883.000 -94.55 % | 16.198 K 4 778.92 % | 332.000 111.00 % | -3.019 K -131.37 % | 9.624 K -53.84 % | 20.848 K 137.61 % | 8.774 K 191.79 % | -9.559 K -136.02 % | -4.050 K -121.29 % | 19.021 K 136.67 % | 8.037 K -49.04 % | 15.771 K 187.22 % | 5.491 K |
| Net change in cash | -159.239 -214.44 % | 139.141 787.27 % | 15.682 -99.98 % | 103.372 K 373.85 % | -37.747 K 16.32 % | -45.109 K -7.48 % | -41.970 K 2.75 % | -43.156 K -815.81 % | 6.029 K 119.05 % | -31.643 K -95.38 % | -16.196 K 97.20 % | -579.134 K -1 107.96 % | -47.943 K -164.06 % | -18.156 K -141.27 % | 43.994 K 181.73 % | -53.827 K -106.85 % | 786.186 K 4 799.82 % | -16.728 K -237.94 % | 12.127 K 508.73 % | -2.967 K -4.66 % | -2.835 K -116.11 % | 17.594 K 558.89 % | -3.834 K -128.52 % | 13.444 K 215.55 % | -11.635 K -2 123.48 % | 575.000 -98.23 % | 32.497 K 379.88 % | -11.611 K -122.52 % | -5.218 K -162.98 % | 8.285 K -21.09 % | 10.499 K 111.67 % | -89.963 K 0.58 % | -90.489 K -151.57 % | 175.469 K 1 106.71 % | -17.430 K -201.49 % | 17.174 K 155.30 % | -31.056 K -8.39 % | -28.653 K -169.25 % | 41.374 K 331.29 % | 9.593 K 139.49 % | -24.290 K |
| Cash at beginning of period | 160.274 658.41 % | 21.133 287.69 % | 5.451 -100.00 % | 391.437 K 870.61 % | 40.329 K -52.80 % | 85.438 K -32.94 % | 127.408 K -25.30 % | 170.564 K 3.66 % | 164.535 K -16.13 % | 196.178 K -7.63 % | 212.374 K -73.17 % | 791.508 K -5.71 % | 839.451 K -2.12 % | 857.607 K 5.41 % | 813.613 K -6.21 % | 867.440 K 967.57 % | 81.254 K -17.07 % | 97.982 K 14.12 % | 85.855 K -3.34 % | 88.822 K -3.09 % | 91.657 K 23.76 % | 74.063 K -4.92 % | 77.897 K 20.86 % | 64.453 K -15.29 % | 76.088 K 0.76 % | 75.513 K 75.55 % | 43.016 K -21.26 % | 54.627 K -8.72 % | 59.845 K 16.07 % | 51.560 K 25.57 % | 41.061 K -68.66 % | 131.024 K -40.85 % | 221.513 K 381.09 % | 46.044 K -27.46 % | 63.474 K 37.09 % | 46.300 K -40.15 % | 77.356 K -27.03 % | 106.009 K 64.01 % | 64.635 K 17.43 % | 55.042 K -30.62 % | 79.332 K |
| Cash at end of period | 1.035 -99.35 % | 160.274 658.41 % | 21.133 -100.00 % | 494.809 K 19 063.79 % | 2.582 K -93.60 % | 40.329 K -52.80 % | 85.438 K -32.94 % | 127.408 K -25.30 % | 170.564 K 3.66 % | 164.535 K -16.13 % | 196.178 K -7.63 % | 212.374 K -73.17 % | 791.508 K -5.71 % | 839.451 K -2.12 % | 857.607 K 5.41 % | 813.613 K -6.21 % | 867.440 K 967.57 % | 81.254 K -17.07 % | 97.982 K 14.12 % | 85.855 K -3.34 % | 88.822 K -3.09 % | 91.657 K 23.76 % | 74.063 K -4.92 % | 77.897 K 20.86 % | 64.453 K -15.29 % | 76.088 K 0.76 % | 75.513 K 75.55 % | 43.016 K -21.26 % | 54.627 K -8.72 % | 59.845 K 16.07 % | 51.560 K 25.57 % | 41.061 K -68.66 % | 131.024 K -40.85 % | 221.513 K 381.09 % | 46.044 K -27.46 % | 63.474 K 37.09 % | 46.300 K -40.15 % | 77.356 K -27.03 % | 106.009 K 64.01 % | 64.635 K 17.43 % | 55.042 K |
| Operating cash flow | -921.190 25.29 % | -1.233 K -0.87 % | -1.222 K 99.79 % | -587.859 K -1 598.57 % | -34.609 K 7.66 % | -37.480 K -0.79 % | -37.186 K 4.52 % | -38.946 K -989.70 % | -3.574 K 86.56 % | -26.597 K -149.46 % | -10.662 K 67.76 % | -33.070 K 33.23 % | -49.526 K -488.61 % | -8.414 K 81.94 % | -46.585 K -32.80 % | -35.079 K 49.38 % | -69.302 K -545.33 % | 15.562 K -14.53 % | 18.208 K 333.73 % | 4.198 K -65.23 % | 12.073 K 379.08 % | -4.326 K -18.98 % | -3.636 K -152.95 % | 6.867 K 1 812.81 % | 359.000 104.13 % | -8.702 K -118.01 % | 48.311 K 467.10 % | -13.160 K -333.04 % | -3.039 K 98.25 % | -173.760 K -1 547.40 % | 12.005 K 115.02 % | -79.935 K -85.38 % | -43.120 K -130.12 % | 143.137 K 659.30 % | -25.592 K -177.83 % | 32.880 K 655.03 % | -5.924 K 81.39 % | -31.832 K -174.33 % | 42.827 K 233.22 % | -32.147 K -29.49 % | -24.825 K |
| Capital expenditure | -272.172 -7 424.80 % | -3.617 93.73 % | -57.702 99.53 % | -12.400 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 -100.00 % | 3.647 K 229.14 % | -2.824 K | 0.000 | 0.000 100.00 % | -10.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 K 134.43 % | -6.285 K -240.47 % | -1.846 K -0.11 % | -1.844 K 77.50 % | -8.196 K -1 255.99 % | 709.000 117.68 % | -4.011 K -14.90 % | -3.491 K 56.56 % | -8.036 K -6 052.59 % | 135.000 104.18 % | -3.232 K 46.51 % | -6.042 K -20.62 % | -5.009 K -23.34 % | -4.061 K -236.45 % | -1.207 K 75.63 % | -4.952 K |
| Free CashFlow | -1.193 K 3.50 % | -1.237 K 3.39 % | -1.280 K 99.79 % | -600.259 K -1 634.40 % | -34.609 K 7.66 % | -37.480 K -0.79 % | -37.186 K 4.52 % | -38.946 K -989.70 % | -3.574 K 86.56 % | -26.597 K -149.46 % | -10.662 K 67.76 % | -33.070 K 33.23 % | -49.526 K -488.61 % | -8.414 K 81.94 % | -46.585 K -32.80 % | -35.079 K 49.38 % | -69.302 K -460.78 % | 19.209 K 24.86 % | 15.384 K 266.46 % | 4.198 K -65.23 % | 12.073 K 182.92 % | -14.559 K -300.41 % | -3.636 K -152.95 % | 6.867 K 1 812.81 % | 359.000 105.49 % | -6.538 K -115.56 % | 42.026 K 380.06 % | -15.006 K -207.31 % | -4.883 K 97.32 % | -181.956 K -1 531.15 % | 12.714 K 115.15 % | -83.946 K -80.10 % | -46.611 K -134.50 % | 135.101 K 630.70 % | -25.457 K -185.86 % | 29.648 K 347.77 % | -11.966 K 67.52 % | -36.841 K -195.03 % | 38.766 K 216.23 % | -33.354 K -12.01 % | -29.777 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |