Golden Phoenix Minerals, Inc. GPXM
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.700 K -83.25 % | 201.200 K 87.16 % | 107.500 K 70.48 % | 63.056 K | 0.000 -100.00 % | 10.398 M 5 781.99 % | 176.777 K -76.30 % | 746.040 K -52.18 % | 1.560 M 1 490.26 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K 1 877.79 % | 4.700 K -86.46 % | 34.700 K -97.61 % | 1.453 M |
| Net income | -583.000 K -28 717.35 % | 2.037 K 367.23 % | -762.357 -100.02 % | 3.677 M 117.75 % | -20.719 M -908.70 % | 2.562 M 191.53 % | -2.799 M 60.34 % | -7.057 M -200.30 % | -2.350 M 42.42 % | -4.081 M 31.32 % | -5.942 M 8.16 % | -6.470 M -118.13 % | -2.966 M 35.65 % | -4.609 M -69.45 % | -2.720 M -144.60 % | -1.112 M -55.96 % | -713.000 K 59.28 % | -1.751 M -20.59 % | -1.452 M |
| Income before tax | -583.000 K -128.62 % | 2.037 M 367.23 % | -762.357 K -120.73 % | 3.677 M 117.11 % | -21.485 M -238.88 % | -6.340 M -304.08 % | -1.569 M 64.95 % | -4.476 M -67.33 % | -2.675 M 41.38 % | -4.563 M 23.21 % | -5.942 M 8.16 % | -6.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -716.000 K 59.06 % | -1.749 M -20.45 % | -1.452 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 109.11 202.18 % | -106.78 -81.06 % | -58.98 -137.02 % | -24.88 | 0.00 100.00 % | -0.26 99.00 % | -25.81 -224.08 % | -7.96 -92.04 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -152.34 -202.24 % | -50.40 -4 943.82 % | -1.00 |
| EBITDA | -582.192 K -127.94 % | 2.084 M 412.40 % | -667.114 K -115.63 % | 4.267 M 120.24 % | -21.082 M -249.50 % | -6.032 M -726.30 % | -730.000 K 82.90 % | -4.269 M -42.16 % | -3.003 M 65.69 % | -8.753 M -62.88 % | -5.374 M 10.18 % | -5.983 M -6 199.07 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K 113.79 % | -674.000 K 60.24 % | -1.695 M -16.98 % | -1.449 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 109.11 205.96 % | -102.98 -532.09 % | 23.83 153.69 % | -44.39 | 0.00 100.00 % | -0.23 99.02 % | -23.09 -189.85 % | -7.96 -92.04 % | -4.15 86.28 % | -30.24 22.58 % | -39.06 -392.57 % | -7.93 33.72 % | -11.96 92.11 % | -151.70 -200.63 % | -50.46 -4 949.58 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 126.62 220.84 % | -104.78 -86.74 % | -56.11 -384.68 % | -11.58 | 0.00 100.00 % | -0.29 99.42 % | -49.51 -587.38 % | -7.20 -87.82 % | -3.84 -483.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.70 % | -143.40 -193.58 % | -48.85 -4 798.21 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 54.38 % | 0.65 116.78 % | -3.86 -3 360.70 % | -0.11 | 0.00 -100.00 % | 0.06 100.79 % | -8.02 -1 194.39 % | -0.62 57.01 % | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 458.448 K 1.97 % | 449.606 K -99.88 % | 384.042 M -0.07 % | 384.302 M 20.77 % | 318.218 M 28.99 % | 246.693 M 16.57 % | 211.633 M 11.75 % | 189.375 M 9.51 % | 172.926 M 19.51 % | 144.698 M -2.60 % | 148.562 M 36.38 % | 108.929 M 21.80 % | 89.436 M 44.62 % | 61.843 M 52.71 % | 40.497 M 43.11 % | 28.298 M 34.24 % | 21.080 M 39.86 % | 15.072 M 29.83 % | 11.609 M |
| Weighted average shs out | 458.448 M 101 863.71 % | 449.619 K -99.88 % | 384.042 M -0.07 % | 384.302 M 20.77 % | 318.218 M 34.37 % | 236.818 M 11.90 % | 211.633 M 11.75 % | 189.375 M 9.51 % | 172.926 M 19.51 % | 144.698 M -2.60 % | 148.562 M 36.38 % | 108.929 M 21.80 % | 89.436 M 44.62 % | 61.843 M 52.71 % | 40.497 M 43.11 % | 28.298 M 34.24 % | 21.080 M 39.86 % | 15.072 M 29.83 % | 11.609 M |
| EPS diluted | -1.27 -28 322.22 % | 0.00 325.00 % | 0.00 -120.00 % | 0.01 114.29 % | -0.07 -800.00 % | 0.01 200.00 % | -0.01 75.00 % | -0.04 -300.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 33.33 % | -0.06 -100.00 % | -0.03 57.14 % | -0.07 0.00 % | -0.07 -75.00 % | -0.04 -33.33 % | -0.03 75.00 % | -0.12 7.69 % | -0.13 |
| Earnings per share | 0.00 -128.89 % | 0.00 325.00 % | 0.00 -120.00 % | 0.01 114.29 % | -0.07 -800.00 % | 0.01 200.00 % | -0.01 75.00 % | -0.04 -300.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 33.33 % | -0.06 -100.00 % | -0.03 57.14 % | -0.07 0.00 % | -0.07 -75.00 % | -0.04 -33.33 % | -0.03 75.00 % | -0.12 7.69 % | -0.13 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 33.700 K -74.14 % | 130.327 K 131.40 % | -415.000 K -5 799.91 % | -7.034 K 99.39 % | -1.158 M -276.28 % | 656.896 K 146.36 % | -1.417 M -206.71 % | -462.000 K 79.44 % | -2.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.003 K -235.09 % | 2.223 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 912.000 | 0.000 | 0.000 -100.00 % | 70.873 K -86.43 % | 522.347 K 645.25 % | 70.090 K -93.95 % | 1.158 M -88.11 % | 9.741 M 511.10 % | 1.594 M 31.95 % | 1.208 M -68.27 % | 3.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 911.460 55.54 % | 586.000 14.01 % | 514.000 -99.98 % | 2.213 M -42.79 % | 3.868 M 94.08 % | 1.993 M 13.24 % | 1.760 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 |
| Selling and marketing expenses | 63.820 -70.59 % | 217.000 39.10 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.912 -83.07 % | 5.387 -100.00 % | 368.803 K -97.89 % | 17.458 M 700.83 % | 2.180 M 2 679.27 % | 78.438 K -28.50 % | 109.702 K -98.98 % | 10.787 M 115.31 % | 5.010 M 40.41 % | 3.568 M 99.33 % | 1.790 M 1 724.72 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K | 0.000 | 0.000 -100.00 % | 2.905 M |
| Operating expenses | 975.356 21.39 % | 803.505 19.47 % | 672.553 -99.97 % | 2.582 M -87.89 % | 21.326 M 411.05 % | 4.173 M 126.92 % | 1.839 M -41.30 % | 3.133 M -76.46 % | 13.308 M 78.85 % | 7.441 M 46.94 % | 5.064 M 23.12 % | 4.113 M 4 092.79 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K -86.60 % | 693.589 K -60.50 % | 1.756 M -39.55 % | 2.905 M |
| Cost and expenses | 975.356 21.39 % | 803.505 19.47 % | 672.553 -99.97 % | 2.582 M -87.93 % | 21.397 M 355.74 % | 4.695 M 145.94 % | 1.909 M -55.51 % | 4.291 M -68.17 % | 13.480 M 49.20 % | 9.035 M 44.05 % | 6.272 M -20.81 % | 7.920 M 7 973.64 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K -86.60 % | 693.589 K -60.50 % | 1.756 M -39.55 % | 2.905 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.186 K -52.13 % | 827.552 K | 0.000 |
| Selling general and administrative expenses | 975.280 21.45 % | 803.000 19.85 % | 670.000 -99.97 % | 2.213 M -42.79 % | 3.868 M 94.08 % | 1.993 M 13.24 % | 1.760 M -41.78 % | 3.023 M 19.91 % | 2.521 M 3.66 % | 2.432 M 62.57 % | 1.496 M -35.63 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.403 K -67.98 % | 928.707 K | 0.000 |
| Interest income | 150.000 -77.17 % | 657.000 1 268.75 % | 48.000 -99.44 % | 8.550 K 54.14 % | 5.547 K -88.49 % | 48.186 K 961.13 % | 4.541 K -59.69 % | 11.264 K -90.75 % | 121.822 K 1 784.91 % | 6.463 K 115.07 % | 3.005 K 602.10 % | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 732.000 -98.41 % | 45.932 K -48.88 % | 89.852 K -83.22 % | 535.347 K 65.52 % | 323.424 K 38.40 % | 233.686 K -69.27 % | 760.521 K 683.32 % | 97.089 K -64.82 % | 275.981 K -76.06 % | 1.153 M -33.89 % | 1.744 M 1 335.97 % | 121.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.512 K | 0.000 |
| Depreciation and amortization | 0.076 -91.67 % | 0.912 -83.07 % | 5.387 -99.99 % | 54.520 K -31.91 % | 80.072 K 7.74 % | 74.321 K -5.25 % | 78.437 K -28.50 % | 109.702 K 39.68 % | 78.536 K -24.93 % | 104.616 K -30.87 % | 151.338 K -59.84 % | 376.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.271 K -42.03 % | 26.341 K 632.92 % | 3.594 K |
| Operating income | -975.356 99.88 % | -803.505 K -118 848.08 % | -675.509 99.97 % | -2.548 M 87.98 % | -21.196 M -362.09 % | -4.587 M -148.48 % | -1.846 M 56.98 % | -4.291 M -39.27 % | -3.081 M 65.22 % | -8.858 M -60.30 % | -5.526 M 13.11 % | -6.360 M -6 583.38 % | 98.097 K -16.87 % | 118.007 K -65.60 % | 343.038 K 269.03 % | 92.956 K 113.49 % | -689.000 K 59.99 % | -1.722 M -18.51 % | -1.453 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -75.61 28.23 % | -105.35 -146.89 % | -42.67 -45.75 % | -29.28 | 0.00 100.00 % | -0.30 99.41 % | -50.11 -576.49 % | -7.41 -81.68 % | -4.08 -507.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.68 % | -146.60 -195.40 % | -49.63 -4 862.54 % | -1.00 |
| Total other income expenses net | 392.356 -99.99 % | 2.841 M 3 271 022.76 % | -86.848 -100.00 % | 6.225 M 2 253.98 % | -289.000 K 83.50 % | -1.752 M -733.12 % | 276.726 K 249.58 % | -185.000 K -145.49 % | 406.714 K -90.53 % | 4.295 M 1 129.98 % | -417.000 K -279.09 % | -110.000 K -12.13 % | -98.097 K 16.87 % | -118.000 K 65.60 % | -343.000 K -268.99 % | -92.956 K -244.78 % | -26.961 K 0.57 % | -27.116 K -16 050.59 % | 170.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Net debt | 36.623 -94.84 % | 710.233 -57.50 % | 1.671 K |
| Total investments | 11.374 -95.56 % | 255.999 | 0.000 |
| Total debt | 45.000 -96.67 % | 1.353 K -19.27 % | 1.676 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -38.680 -6 407 328 131 922 980.00 % | 0.000 |
| Retained earnings | -61.209 K -0.96 % | -60.626 K 3.25 % | -62.664 K |
| Common stock | 467.065 2.25 % | 456.774 13.89 % | 401.082 |
| Total equity | -990.478 28.20 % | -1.379 K 64.75 % | -3.913 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.000 K | 0.000 | 0.000 |
| Total non current liabilities | 45.000 | 0.000 | 0.000 |
| Other current liabilities | 979.218 K 259 229.61 % | 377.596 100.03 % | -1.478 M |
| Deferred revenue | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.353 K -19.27 % | 1.676 K |
| Total current liabilities | 980.052 -57.23 % | 2.291 K -41.64 % | 3.926 K |
| Total liabilities | 1.025 K -55.27 % | 2.291 K -41.64 % | 3.926 K |
| Other non current assets | 0.000 -100.00 % | 0.076 -98.67 % | 5.707 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 0.076 -98.67 % | 5.707 |
| Other current assets | 14.823 -99.99 % | 202.991 K 8 071 112.72 % | 2.515 |
| Short term investments | 11.374 -95.56 % | 255.999 | 0.000 |
| cash and cash equivalents | 8.377 -98.70 % | 642.990 12 955.63 % | 4.925 |
| Cash and short term investments | 19.751 -97.80 % | 898.989 18 153.58 % | 4.925 |
| Total current assets | 34.574 -96.21 % | 911.980 12 157.80 % | 7.440 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 833.671 48.69 % | 560.674 -99.96 % | 1.480 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.953 -1.24 % | 0.965 60.03 % | 0.603 |
| Other total stockholders equity | 59.751 K -99.90 % | 59.285 M 0.91 % | 58.750 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 34.574 -96.21 % | 912.056 6 837.37 % | 13.147 |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.056 -92.46 % | 40.550 1 675.39 % | 2.284 |
| Change in working capital | 13.953 104.52 % | -308.509 -1 206.88 % | 27.872 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.953 104.52 % | -308.509 -1 206.88 % | 27.872 |
| Other non cash items | -68.698 97.94 % | -3.329 K -1 014.78 % | 363.870 |
| Net cash provided by operating activities | -634.613 59.28 % | -1.558 K -329.39 % | -362.944 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.361 K 29 408.18 % | 8.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.361 K 29 408.18 % | 8.000 |
| Debt repayment | 0.000 100.00 % | -59.075 -172.78 % | 81.165 |
| Common stock issued | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -174.082 K -341.50 % | 72.083 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -164.141 -327.45 % | 72.165 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -634.613 -199.46 % | 638.065 325.64 % | -282.779 |
| Cash at beginning of period | 642.990 12 955.63 % | 4.925 -98.29 % | 287.704 |
| Cash at end of period | 8.377 -98.70 % | 642.990 12 955.63 % | 4.925 |
| Operating cash flow | -634.613 59.28 % | -1.558 K -329.39 % | -362.944 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -634.613 59.28 % | -1.558 K -329.39 % | -362.944 |
| 2015 | 2014 | 2013 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 609.09 % | 1.100 K -95.56 % | 24.800 K -63.42 % | 67.800 K 0.00 % | 67.800 K 3.51 % | 65.500 K | 0.000 -100.00 % | 64.500 K 50.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 -100.00 % | 3.752 M 171.69 % | 1.381 M -69.08 % | 4.466 M 459.57 % | 798.112 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.580 K -81.51 % | 143.767 K -64.65 % | 406.645 K 140.55 % | 169.048 K -63.78 % | 466.730 K -1.93 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K | 0.000 |
| Net income | -97.943 K 64.20 % | -273.603 K 28.15 % | -380.812 K -195 388.21 % | 195.000 100.16 % | -123.585 K 42.74 % | -215.822 K -14.65 % | -188.239 K -8 179.27 % | 2.330 K 1 991.76 % | 111.385 100.09 % | -129.403 K 25.77 % | -174.328 K 40.09 % | -291.000 K -73.81 % | -167.421 K 69.00 % | -540.000 K -472.30 % | 145.043 K -97.23 % | 5.242 M 548.03 % | -1.170 M 84.66 % | -7.628 M -81.71 % | -4.198 M 39.98 % | -6.995 M -268.58 % | -1.898 M -26.22 % | -1.503 M 50.12 % | -3.014 M -120.02 % | -1.370 M -116.21 % | 8.449 M 1 391.90 % | -654.000 K -34.57 % | -486.000 K 58.71 % | -1.177 M -144.19 % | -482.000 K 75.94 % | -2.003 M 22.36 % | -2.580 M -287.97 % | -665.000 K 63.22 % | -1.808 M -64.51 % | -1.099 M -2.23 % | -1.075 M -201.51 % | 1.059 M 166.69 % | -1.588 M -477.45 % | -275.000 K 76.48 % | -1.169 M -44.86 % | -807.000 K 55.90 % | -1.830 M -6.77 % | -1.714 M 43.62 % | -3.040 M -86.39 % | -1.631 M -468.28 % | 442.871 K 120.02 % | -2.212 M -27.79 % | -1.731 M -73.45 % | -998.000 K 29.02 % | -1.406 M 30.88 % | -2.034 M -136.34 % | -860.644 K -3.92 % | -828.167 K 14.39 % | -967.330 K -133.65 % | -414.008 K 5.29 % | -437.141 K -16.57 % | -375.000 K 14.19 % | -437.031 K 7.47 % | -472.319 K -49.95 % | -314.986 K -149.98 % | -126.003 K 36.68 % | -199.000 K |
| Income before tax | -97.943 64.20 % | -273.603 99.93 % | -380.812 K -295.29 % | 195.000 K 157 886.14 % | -123.585 42.74 % | -215.822 99.89 % | -188.239 K -108.08 % | 2.330 M 1 991.76 % | 111.385 K 186.08 % | -129.403 K 25.77 % | -174.328 K 40.09 % | -291.000 K -73.81 % | -167.421 K 69.00 % | -540.000 K -472.30 % | 145.043 K -97.23 % | 5.242 M 548.03 % | -1.170 M 85.74 % | -8.203 M -95.40 % | -4.198 M 41.59 % | -7.187 M -278.72 % | -1.898 M -26.22 % | -1.503 M 49.98 % | -3.006 M -119.74 % | -1.368 M -196.10 % | -462.000 K 14.92 % | -543.000 K -38.52 % | -392.000 K 40.15 % | -655.000 K -3 235.02 % | 20.893 K 101.66 % | -1.259 M 51.20 % | -2.580 M -131.18 % | -1.116 M 53.32 % | -2.391 M -117.56 % | -1.099 M -2.23 % | -1.075 M -201.51 % | 1.059 M | 0.000 100.00 % | -758.000 K 35.16 % | -1.169 M -44.86 % | -807.000 K | 0.000 100.00 % | -1.714 M 43.62 % | -3.040 M -86.39 % | -1.631 M -468.28 % | 442.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.60 -99.61 % | 4 765.45 10 201.13 % | -47.18 61.01 % | -120.99 -95.40 % | -61.92 43.57 % | -109.73 | 0.00 100.00 % | -23.31 66.66 % | -69.91 | 0.00 | 0.00 | 0.00 100.00 % | -6.22 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 | 0.00 | 0.00 100.00 % | -0.29 62.37 % | -0.78 -428.27 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.48 -204.96 % | -21.15 -427.20 % | -4.01 -253.10 % | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.272 K 64.36 % | -272.923 K 28.32 % | -380.760 K -295.26 % | 195.000 K 257.88 % | -123.509 K 42.71 % | -215.594 K -15.07 % | -187.361 K -108.03 % | 2.332 M 1 405.37 % | 154.919 K 283.69 % | -84.339 K 42.34 % | -146.272 K 47.57 % | -279.000 K -77.66 % | -157.045 K 69.51 % | -515.000 K -412.61 % | 164.740 K -96.94 % | 5.390 M 797.28 % | -773.000 K 90.31 % | -7.978 M -95.78 % | -4.075 M 43.08 % | -7.159 M -282.99 % | -1.869 M -33.46 % | -1.401 M 52.53 % | -2.951 M -124.55 % | -1.314 M -259.02 % | -366.000 K 8.96 % | -402.000 K -32.24 % | -304.000 K 45.03 % | -553.000 K -204.44 % | 529.507 K 133.66 % | -1.573 M 46.50 % | -2.940 M -172.73 % | -1.078 M 54.19 % | -2.353 M -104.61 % | -1.150 M 6.66 % | -1.232 M -185.08 % | 1.448 M 205.62 % | -1.371 M 67.79 % | -4.257 M -271.47 % | -1.146 M 46.80 % | -2.154 M -79.95 % | -1.197 M 8.49 % | -1.308 M 40.68 % | -2.205 M -134.33 % | -941.000 K -4.79 % | -898.000 K 87.95 % | -7.454 M -1 666.32 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K 107.57 % | -191.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.60 -99.61 % | 4 765.45 10 201.13 % | -47.18 58.07 % | -112.51 -81.71 % | -61.92 42.02 % | -106.79 | 0.00 100.00 % | -23.31 66.75 % | -70.10 | 0.00 | 0.00 | 0.00 100.00 % | -7.71 | 0.00 | 0.00 | 0.00 100.00 % | -1.54 | 0.00 | 0.00 100.00 % | -0.29 62.37 % | -0.78 -428.27 % | 0.24 111.92 % | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.48 -204.96 % | -21.15 -427.20 % | -4.01 -253.10 % | 2.62 155.28 % | -4.74 -30.30 % | -3.64 -37.33 % | -2.65 54.60 % | -5.83 81.24 % | -31.10 65.03 % | -88.92 -269.87 % | -24.04 78.95 % | -114.19 -2 060.14 % | -5.29 -5.66 % | -5.00 -47.14 % | -3.40 47.82 % | -6.52 22.22 % | -8.38 41.17 % | -14.24 -63.36 % | -8.72 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.12 -99.57 % | 4 900.00 15 820.57 % | -31.17 73.51 % | -117.67 -95.78 % | -60.10 45.01 % | -109.30 | 0.00 100.00 % | -21.72 68.35 % | -68.62 | 0.00 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 | 0.00 | 0.00 100.00 % | -0.31 65.64 % | -0.89 -375.15 % | 0.32 118.87 % | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.21 -220.85 % | -15.34 -562.79 % | -2.31 56.44 % | -5.31 66.74 % | -15.97 -1 697.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.72 % | 1.11 10.76 % | 1.00 245.26 % | 0.29 | 0.00 -100.00 % | 0.48 -51.70 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 | 0.00 | 0.00 -100.00 % | 0.05 121.18 % | -0.22 -139.21 % | 0.55 154.84 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.69 -9 135.84 % | 0.15 -71.48 % | 0.53 126.82 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 474.564 K 102 397.62 % | 463.000 -99.90 % | 457.932 K 0.92 % | 453.769 K 0.00 % | 453.769 K -0.58 % | 456.432 K -99.90 % | 456.359 M 0.12 % | 455.790 M 104 708.79 % | 434.878 K 10.65 % | 393.038 K -99.90 % | 391.262 M 2.56 % | 381.502 M 3.07 % | 370.132 M -4.92 % | 389.269 M -1.26 % | 394.236 M 2.74 % | 383.736 M 3.33 % | 371.374 M 14.97 % | 323.030 M -1.47 % | 327.841 M 5.63 % | 310.358 M 13.08 % | 274.448 M 12.53 % | 243.893 M 1.16 % | 241.092 M 1.90 % | 236.596 M 0.00 % | 236.596 M 11.71 % | 211.791 M -0.07 % | 211.949 M 1.99 % | 207.819 M 0.97 % | 205.815 M 8.74 % | 189.272 M 0.05 % | 189.168 M 1.84 % | 185.755 M 1.59 % | 182.855 M 3.48 % | 176.704 M -2.09 % | 180.481 M 3.58 % | 174.236 M 11.63 % | 156.083 M 6.56 % | 146.474 M -1.20 % | 148.249 M 4.85 % | 141.392 M 3.60 % | 136.481 M -4.24 % | 142.522 M 4.84 % | 135.944 M 0.00 % | 135.944 M 0.00 % | 135.944 M 24.03 % | 109.602 M -0.61 % | 110.274 M 3.88 % | 106.153 M 4.31 % | 101.771 M 34.55 % | 75.639 M 46.06 % | 51.786 M -7.62 % | 56.057 M 10.92 % | 50.539 M 24.19 % | 40.696 M -0.49 % | 40.895 M 5.23 % | 38.862 M 4.44 % | 37.211 M 13.61 % | 32.755 M 24.39 % | 26.333 M 1.39 % | 25.971 M 30.69 % | 19.872 M |
| Weighted average shs out | 474.564 B 102 235.64 % | 463.733 M 1.27 % | 457.932 M 100 175.38 % | 456.674 K -99.90 % | 456.356 M 1 147 243.09 % | 39.775 K -99.99 % | 456.359 M 1.12 % | 451.298 M 103 623.55 % | 435.097 K 10.62 % | 393.322 K -99.90 % | 391.262 M 2.56 % | 381.502 M 3.07 % | 370.132 M -4.92 % | 389.269 M -1.26 % | 394.236 M 2.74 % | 383.736 M 3.33 % | 371.374 M 14.97 % | 323.030 M -1.47 % | 327.841 M 5.63 % | 310.358 M 13.08 % | 274.448 M 14.85 % | 238.955 M -0.89 % | 241.092 M 2.89 % | 234.329 M 3.87 % | 225.606 M 6.52 % | 211.791 M -0.07 % | 211.949 M 1.99 % | 207.819 M 0.97 % | 205.815 M 8.74 % | 189.272 M 0.05 % | 189.168 M 1.84 % | 185.755 M 1.59 % | 182.855 M 3.48 % | 176.704 M -2.09 % | 180.481 M 3.58 % | 174.236 M 11.63 % | 156.083 M 6.56 % | 146.474 M -1.20 % | 148.249 M 4.85 % | 141.392 M 3.60 % | 136.481 M -4.24 % | 142.522 M 5.54 % | 135.038 M 2.05 % | 132.324 M 2.84 % | 128.665 M 17.39 % | 109.602 M -0.61 % | 110.274 M 3.88 % | 106.153 M 4.31 % | 101.771 M 34.55 % | 75.639 M 46.06 % | 51.786 M -7.62 % | 56.057 M 10.92 % | 50.539 M 24.19 % | 40.696 M -0.49 % | 40.895 M 5.23 % | 38.862 M 4.44 % | 37.211 M 13.61 % | 32.755 M 24.39 % | 26.333 M 1.39 % | 25.971 M 30.69 % | 19.872 M |
| EPS diluted | -0.21 99.96 % | -590.94 -71 097.59 % | -0.83 -207 600.00 % | 0.00 100.15 % | -0.27 -53 900.00 % | 0.00 -25.00 % | 0.00 -104.00 % | 0.01 3 233.33 % | 0.00 200.00 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 63.96 % | 0.00 -446.80 % | 0.00 -96.00 % | 0.01 412.50 % | 0.00 86.45 % | -0.02 -84.48 % | -0.01 36.00 % | -0.02 -100.00 % | -0.01 -62.22 % | -0.01 50.68 % | -0.01 -25.00 % | -0.01 -125.00 % | 0.04 1 395.36 % | 0.00 -34.26 % | 0.00 77.00 % | -0.01 -334.78 % | 0.00 78.30 % | -0.01 -6.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -60.79 % | -0.01 37.81 % | -0.01 -200.00 % | 0.01 200.00 % | -0.01 -432.63 % | 0.00 81.23 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 16.67 % | -0.01 40.00 % | -0.02 -100.00 % | -0.01 -403.03 % | 0.00 116.35 % | -0.02 -0.91 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 62.83 % | -0.03 -34.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -96.59 % | -0.01 -1.73 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 -44.00 % | -0.01 -104.08 % | 0.00 51.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 233.33 % | 0.00 94.44 % | -0.01 -1 250.00 % | 0.00 -104.00 % | 0.01 3 233.33 % | 0.00 200.00 % | 0.00 25.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 63.96 % | 0.00 -446.80 % | 0.00 -96.00 % | 0.01 412.50 % | 0.00 86.45 % | -0.02 -136.14 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 -58.93 % | -0.01 37.08 % | -0.01 0.00 % | -0.01 -125.00 % | 0.04 1 395.36 % | 0.00 -34.26 % | 0.00 77.00 % | -0.01 -334.78 % | 0.00 78.30 % | -0.01 -6.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -60.79 % | -0.01 37.81 % | -0.01 -200.00 % | 0.01 200.00 % | -0.01 -432.63 % | 0.00 81.23 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 16.67 % | -0.01 40.00 % | -0.02 -100.00 % | -0.01 -394.12 % | 0.00 116.85 % | -0.02 -0.91 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 62.83 % | -0.03 -34.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -96.59 % | -0.01 -1.73 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 30.56 % | -0.01 -44.00 % | -0.01 -104.08 % | 0.00 51.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.800 K 609.09 % | 1.100 K -95.56 % | 24.800 K -66.98 % | 75.097 K 10.76 % | 67.800 K 257.39 % | 18.971 K 159.96 % | -31.641 K -201.56 % | 31.155 K -27.55 % | 43.000 K 108.79 % | -489.000 K | 0.000 100.00 % | -14.175 K -122.48 % | 63.056 K 189.96 % | -70.090 K | 0.000 -100.00 % | 1.698 K 100.11 % | -1.529 M -2 004.16 % | 80.298 K 107.07 % | -1.135 M -761.77 % | 171.511 K 157.55 % | -298.000 K -112.12 % | 2.458 M 406.87 % | -801.000 K 77.36 % | -3.538 M -4 447.45 % | 81.381 K -94.55 % | 1.492 M 172.10 % | 548.325 K 250.64 % | -364.000 K -1 770.57 % | 21.789 K -89.92 % | 216.109 K 164.51 % | -335.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.297 K | 0.000 -100.00 % | 46.529 K 47.05 % | 31.641 K -5.11 % | 33.345 K | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 14.175 K | 0.000 -100.00 % | 70.090 K | 0.000 100.00 % | -8.876 M -377.46 % | 3.199 M 4 083.91 % | -80.298 K -107.07 % | 1.135 M -68.30 % | 3.581 M 113.28 % | 1.679 M -16.43 % | 2.009 M 25.64 % | 1.599 M 39.53 % | 1.146 M 373.31 % | 242.127 K 91.81 % | 126.230 K 59.36 % | 79.212 K -79.74 % | 391.053 K 220.59 % | 121.978 K -35.98 % | 190.536 K -62.21 % | 504.187 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 |
| General and administrative expenses | 92.842 -65.07 % | 265.761 11.53 % | 238.286 -9.48 % | 263.235 82.58 % | 144.178 -13.90 % | 167.454 17.95 % | 141.971 -4.77 % | 149.085 16.97 % | 127.454 20.20 % | 106.034 2.21 % | 103.741 -99.93 % | 149.528 K -3.29 % | 154.607 K -72.78 % | 568.004 K 73.72 % | 326.970 K -52.49 % | 688.214 K 9.28 % | 629.775 K | 0.000 -100.00 % | 1.004 M 25.88 % | 797.567 K -27.88 % | 1.106 M 61.12 % | 686.361 K 29.89 % | 528.423 K 39.78 % | 378.035 K -5.48 % | 399.959 K 2.24 % | 391.189 K -1.56 % | 397.374 K -19.63 % | 494.415 K 3.57 % | 477.385 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 |
| Selling and marketing expenses | 5.346 -50.40 % | 10.778 -79.68 % | 53.042 | 0.000 | 0.000 -100.00 % | 42.776 -24.00 % | 56.287 -33.83 % | 85.066 161.74 % | 32.500 94.94 % | 16.672 -3.29 % | 17.240 | 0.000 | 0.000 | 0.000 | 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 % | -17.610 K -55.15 % | -11.350 K 64.67 % | -32.125 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 |
| Other expenses | 5.346 K -50.40 % | 10.778 K -79.68 % | 53.042 K | 0.000 -100.00 % | 76.000 33 233.33 % | 0.228 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.689 K -78.51 % | 82.328 K 84.25 % | 44.683 K 472.49 % | 7.805 K -91.86 % | 95.850 K -0.93 % | 96.753 K -42.54 % | 168.395 K -97.63 % | 7.111 M 124.53 % | 3.167 M -50.70 % | 6.424 M 749.78 % | 755.943 K -15.99 % | 899.776 K -4.65 % | 943.696 K 252.65 % | 267.598 K 289.14 % | 68.767 K 6.08 % | 64.828 K 215.31 % | 20.560 K 20.57 % | 17.053 K -25.56 % | 22.907 K -99.75 % | 9.062 M 1 004.73 % | 820.290 K 234.60 % | 245.156 K -31.77 % | 359.299 K -16.19 % | 428.683 K 100.91 % | 213.374 K 65.17 % | 129.181 K 129.46 % | 56.299 K -97.28 % | 2.068 M 431.95 % | 388.757 K -76.93 % | 1.685 M 157.64 % | 654.011 K -42.12 % | 1.130 M -41.54 % | 1.933 M 564.58 % | 290.860 K 59.95 % | 181.841 K -61.04 % | 466.730 K -1.93 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K | 0.000 |
| Operating expenses | 101.727 -62.73 % | 272.927 -6.32 % | 291.328 49.43 % | 194.966 57.64 % | 123.676 -41.23 % | 210.458 6.03 % | 198.486 -15.31 % | 234.379 46.32 % | 160.182 30.30 % | 122.933 -16.21 % | 146.721 -99.94 % | 231.856 K 16.34 % | 199.290 K -65.39 % | 575.809 K 36.18 % | 422.820 K -46.14 % | 784.967 K -1.65 % | 798.170 K -90.11 % | 8.071 M 93.46 % | 4.172 M -42.23 % | 7.221 M 287.87 % | 1.862 M 17.38 % | 1.586 M 7.75 % | 1.472 M 128.01 % | 645.633 K 37.74 % | 468.726 K 2.79 % | 456.017 K 13.91 % | 400.324 K -19.95 % | 500.118 K 6.82 % | 468.167 K -95.42 % | 10.229 M 491.27 % | 1.730 M 46.24 % | 1.183 M -5.36 % | 1.250 M -10.27 % | 1.393 M 40.32 % | 992.745 K -6.70 % | 1.064 M 72.25 % | 617.713 K -80.30 % | 3.136 M 237.88 % | 928.133 K -54.86 % | 2.056 M 79.56 % | 1.145 M 18.61 % | 965.370 K -57.92 % | 2.294 M 91.33 % | 1.199 M 97.77 % | 606.273 K 29.90 % | 466.730 K -1.93 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K -92.54 % | 193.814 K |
| Cost and expenses | 101.727 -62.73 % | 272.927 -99.91 % | 291.328 K 10.67 % | 263.235 K 82.48 % | 144.254 K -31.46 % | 210.458 K 105 931.66 % | 198.486 -15.31 % | 234.379 46.32 % | 160.182 30.30 % | 122.933 -16.21 % | 146.721 -99.94 % | 231.856 K 16.34 % | 199.290 K -65.39 % | 575.809 K 36.18 % | 422.820 K -46.14 % | 784.967 K -1.65 % | 798.170 K -90.10 % | 8.064 M 93.29 % | 4.172 M -42.60 % | 7.268 M 283.85 % | 1.893 M 16.92 % | 1.619 M 10.01 % | 1.472 M 29.70 % | 1.135 M 142.15 % | 468.726 K -0.31 % | 470.192 K 17.45 % | 400.324 K -29.79 % | 570.208 K 21.80 % | 468.167 K -65.37 % | 1.352 M -72.56 % | 4.928 M 346.78 % | 1.103 M -53.75 % | 2.385 M -52.05 % | 4.974 M 86.15 % | 2.672 M -13.02 % | 3.072 M 38.57 % | 2.217 M -48.23 % | 4.282 M 265.98 % | 1.170 M -46.38 % | 2.182 M 78.27 % | 1.224 M -9.73 % | 1.356 M -43.87 % | 2.416 M 73.94 % | 1.389 M 25.14 % | 1.110 M 137.82 % | 466.730 K -1.93 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K -92.54 % | 193.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.112 K |
| Selling general and administrative expenses | 98.188 -64.49 % | 276.539 -5.08 % | 291.328 10.67 % | 263.235 82.58 % | 144.178 -31.42 % | 210.230 6.04 % | 198.258 -15.33 % | 234.151 46.39 % | 159.954 30.36 % | 122.706 1.43 % | 120.981 -99.92 % | 149.528 K -3.29 % | 154.607 K -72.78 % | 568.004 K 73.72 % | 326.970 K -52.49 % | 688.214 K 9.28 % | 629.775 K -34.40 % | 960.063 K -4.38 % | 1.004 M 25.88 % | 797.567 K -27.88 % | 1.106 M 61.12 % | 686.361 K 29.89 % | 528.423 K 39.78 % | 378.035 K -5.48 % | 399.959 K 2.24 % | 391.189 K 3.01 % | 379.764 K -21.38 % | 483.065 K 8.49 % | 445.260 K -61.85 % | 1.167 M 28.35 % | 909.216 K -3.08 % | 938.081 K 5.28 % | 891.022 K -7.60 % | 964.268 K 23.72 % | 779.371 K -16.61 % | 934.660 K 66.48 % | 561.414 K -47.43 % | 1.068 M 98.01 % | 539.376 K 45.45 % | 370.843 K -24.41 % | 490.614 K 397.34 % | -165.000 K -145.77 % | 360.470 K -60.29 % | 907.689 K 113.86 % | 424.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.702 K |
| Interest income | 3.784 -5.40 % | 4.000 -80.95 % | 21.000 -38.24 % | 34.000 -62.64 % | 91.000 -48.30 % | 176.000 -34.81 % | 270.000 15 197.45 % | 1.765 -95.92 % | 43.306 -3.41 % | 44.837 62.41 % | 27.607 97.19 % | 14.000 -58.82 % | 34.000 -99.52 % | 7.140 K 5 658.06 % | 124.000 -71.49 % | 435.000 -48.88 % | 851.000 449.03 % | 155.000 3 775.00 % | 4.000 -99.92 % | 5.060 K 1 442.68 % | 328.000 -15.25 % | 387.000 -98.94 % | 36.678 K 229.81 % | 11.121 K | 0.000 | 0.000 -100.00 % | 4.289 K 6 207.35 % | 68.000 -63.04 % | 184.000 | 0.000 | 0.000 -100.00 % | 589.000 -94.25 % | 10.250 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 |
| Interest expense | 671.000 -1.32 % | 680.000 1 207.69 % | 52.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 -67.11 % | 1.976 K -95.44 % | 43.306 K -3.41 % | 44.837 K 62.41 % | 27.607 K 148.38 % | 11.115 K 76.62 % | 6.293 K -64.34 % | 17.646 K 122.58 % | 7.928 K -94.00 % | 132.101 K -65.02 % | 377.672 K 84.15 % | 205.090 K 104.21 % | 100.430 K 1 070.38 % | 8.581 K -7.96 % | 9.323 K -88.87 % | 83.753 K 128.83 % | 36.601 K 4.30 % | 35.093 K -55.15 % | 78.239 K -36.20 % | 122.640 K 83.29 % | 66.912 K -21.52 % | 85.262 K -82.45 % | 485.707 K | 0.000 | 0.000 -100.00 % | 14.065 K -3.69 % | 14.604 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 |
| Depreciation and amortization | 0.019 | 0.000 | 0.000 | 0.000 -100.00 % | 0.076 -66.67 % | 0.228 0.00 % | 0.228 0.00 % | 0.228 0.00 % | 0.228 0.44 % | 0.227 -99.95 % | 449.000 -28.50 % | 628.000 -84.62 % | 4.083 K -47.69 % | 7.805 K -33.68 % | 11.769 K -24.93 % | 15.678 K -18.63 % | 19.268 K -1.42 % | 19.545 K -12.07 % | 22.229 K 15.77 % | 19.201 K 0.54 % | 19.097 K 0.42 % | 19.018 K 0.50 % | 18.924 K 3.29 % | 18.321 K 1.46 % | 18.058 K 0.79 % | 17.917 K -12.86 % | 20.560 K 20.57 % | 17.053 K -25.56 % | 22.907 K 110.37 % | -221.000 K -169.57 % | 317.662 K 1 723.76 % | 17.418 K -25.85 % | 23.489 K -67.29 % | 71.809 K 21.65 % | 59.030 K 9.69 % | 53.815 K 11.90 % | 48.093 K 92.10 % | 25.036 K 1.65 % | 24.629 K -13.51 % | 28.476 K 7.56 % | 26.475 K 6 373.70 % | -422.000 -100.63 % | 66.715 K 60.85 % | 41.476 K -4.80 % | 43.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 K |
| Operating income | -98.188 64.49 % | -276.539 5.08 % | -291.328 -10.67 % | -263.235 -82.48 % | -144.254 31.46 % | -210.458 -6.03 % | -198.486 99.92 % | -234.379 K -146 220.44 % | -160.182 -30.30 % | -122.933 99.90 % | -121.430 K 47.66 % | -232.000 K -16.41 % | -199.290 K 65.40 % | -576.000 K -38.79 % | -415.020 K 47.06 % | -784.000 K -1.42 % | -773.000 K 90.33 % | -7.996 M -94.83 % | -4.104 M 43.02 % | -7.202 M -280.39 % | -1.893 M -21.77 % | -1.555 M -8.81 % | -1.429 M -25.91 % | -1.135 M -142.00 % | -469.000 K 0.21 % | -470.000 K -39.47 % | -337.000 K 40.88 % | -570.000 K -21.79 % | -468.000 K 65.38 % | -1.352 M 58.50 % | -3.258 M -195.38 % | -1.103 M 53.75 % | -2.385 M -95.33 % | -1.221 M 5.42 % | -1.291 M -192.61 % | 1.394 M 198.24 % | -1.419 M 66.86 % | -4.282 M -265.98 % | -1.170 M 46.38 % | -2.182 M -78.27 % | -1.224 M 7.97 % | -1.330 M 41.46 % | -2.272 M -131.36 % | -982.000 K -4.36 % | -941.000 K 87.38 % | -7.454 M -1 666.32 % | 475.893 K 26.30 % | 376.808 K 56.36 % | 240.988 K 268.44 % | 65.408 K 575.77 % | 9.679 K -71.90 % | 34.449 K 306.67 % | 8.471 K -89.18 % | 78.316 K -10.36 % | 87.370 K -20.78 % | 110.285 K 64.44 % | 67.067 K 18.96 % | 56.379 K 154.87 % | 22.121 K 53.02 % | 14.456 K 107.45 % | -194.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.21 92.53 % | -712.73 -2 186.63 % | -31.17 73.57 % | -117.94 -94.83 % | -60.53 44.95 % | -109.96 | 0.00 100.00 % | -24.11 27.46 % | -33.24 | 0.00 | 0.00 | 0.00 100.00 % | -5.34 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 | 0.00 | 0.00 100.00 % | -0.33 65.19 % | -0.93 -399.49 % | 0.31 117.56 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.04 -216.63 % | -15.80 -554.41 % | -2.41 56.62 % | -5.57 65.15 % | -15.97 -1 697.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Total other income expenses net | 0.245 -91.66 % | 2.936 103.28 % | -89.484 -119.53 % | 458.235 2 117.02 % | 20.669 100.39 % | -5.364 K -52 447.03 % | 10.247 -99.60 % | 2.564 K 844.25 % | 271.567 4 297.33 % | -6.470 87.77 % | -52.898 99.91 % | -59.349 K -286.23 % | 31.869 K -10.93 % | 35.780 K -93.61 % | 560.063 K -90.71 % | 6.026 M 1 617.88 % | -397.000 K -91.79 % | -207.000 K -120.45 % | -93.898 K -712.15 % | 15.339 K 455.15 % | -4.319 K -108.39 % | 51.502 K 103.27 % | -1.577 M -576.80 % | -233.000 K -3 836.37 % | 6.236 K 108.58 % | -72.640 K -33.28 % | -54.500 K 36.03 % | -85.194 K -117.42 % | 489.060 K 422.82 % | 93.543 K -86.20 % | 677.986 K 5 131.06 % | -13.476 K -130.20 % | -5.854 K -104.76 % | 122.900 K -43.15 % | 216.190 K 164.53 % | -335.000 K -123.61 % | 1.419 M -59.73 % | 3.524 M 234 833.33 % | 1.500 K -99.89 % | 1.375 M 12.34 % | 1.224 M 418.75 % | -384.000 K 50.00 % | -768.000 K -18.52 % | -648.000 K -146.82 % | 1.384 M -81.43 % | 7.454 M 1 665.97 % | -476.000 K -26.26 % | -377.000 K -56.43 % | -241.000 K -268.46 % | -65.408 K -575.77 % | -9.679 K 71.90 % | -34.449 K -306.67 % | -8.471 K 89.18 % | -78.316 K 10.36 % | -87.370 K 20.57 % | -110.000 K -64.02 % | -67.067 K -18.96 % | -56.379 K -154.87 % | -22.121 K -53.02 % | -14.456 K 26.24 % | -19.600 K |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.597 -16.45 % | 36.623 181.05 % | -45.188 -106.76 % | 668.386 -31.32 % | 973.127 37.02 % | 710.233 59.91 % | 444.145 240.05 % | 130.611 -91.66 % | 1.566 K -6.30 % | 1.671 K 0.50 % | 1.663 K |
| Total investments | 15.200 33.64 % | 11.374 -15.38 % | 13.442 -37.89 % | 21.643 -90.69 % | 232.594 -9.14 % | 255.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 45.000 0.00 % | 45.000 0.00 % | 45.000 -95.07 % | 913.223 -32.51 % | 1.353 K 0.00 % | 1.353 K -2.17 % | 1.383 K -5.79 % | 1.468 K -10.67 % | 1.644 K -1.94 % | 1.676 K 0.57 % | 1.667 K |
| Accumulated other comprehensive income loss | 0.000 1 177.01 % | 0.000 0.00 % | 0.000 100.00 % | -93.895 -47.19 % | -63.790 -64.92 % | -38.680 -6 407 328 131 922 980.00 % | 0.000 92.17 % | 0.000 -1 177.01 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -61.307 K -0.16 % | -61.209 K -0.45 % | -60.936 K -0.63 % | -60.555 K 0.32 % | -60.750 K -0.20 % | -60.626 K -0.36 % | -60.411 K -0.31 % | -60.222 K 3.72 % | -62.552 K 0.18 % | -62.664 K -0.21 % | -62.534 K |
| Common stock | 486.767 4.22 % | 467.065 1.15 % | 461.771 1.09 % | 456.771 0.00 % | 456.771 0.00 % | 456.774 0.00 % | 456.774 0.00 % | 456.774 3.05 % | 443.274 10.52 % | 401.082 2.36 % | 391.852 |
| Total equity | -1.031 K -4.11 % | -990.478 -36.45 % | -725.875 46.75 % | -1.363 K 10.79 % | -1.528 K -10.78 % | -1.379 K -11.16 % | -1.241 K -17.66 % | -1.055 K 71.51 % | -3.702 K 5.40 % | -3.913 K -4.53 % | -3.743 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -44.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.000 -99.90 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.000 0.00 % | 45.000 0.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.025 M 4.64 % | 979.218 K 21.28 % | 807.372 K 264 834.38 % | 304.744 -10.23 % | 339.473 -10.10 % | 377.596 5.97 % | 356.322 2.21 % | 348.617 100.02 % | -1.484 M -192 840.42 % | 769.840 100.06 % | -1.239 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 913.223 -32.51 % | 1.353 K 0.00 % | 1.353 K -2.17 % | 1.383 K -5.79 % | 1.468 K -10.67 % | 1.644 K -1.94 % | 1.676 K 0.57 % | 1.667 K |
| Total current liabilities | 1.025 K 4.63 % | 980.052 21.31 % | 807.917 -51.38 % | 1.662 K -22.58 % | 2.146 K -6.34 % | 2.291 K -4.16 % | 2.391 K -8.43 % | 2.611 K -30.98 % | 3.783 K -3.65 % | 3.926 K 4.55 % | 3.755 K |
| Total liabilities | 1.070 K 4.43 % | 1.025 K 20.18 % | 852.917 -48.67 % | 1.662 K -22.58 % | 2.146 K -6.34 % | 2.291 K -4.16 % | 2.391 K -8.43 % | 2.611 K -30.98 % | 3.783 K -3.65 % | 3.926 K 4.55 % | 3.755 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.076 54 264 537 721 819.23 % | 0.000 -87.72 % | 0.000 -719.51 % | 0.000 -100.00 % | 5.707 33.31 % | 4.281 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.304 -42.86 % | 0.532 -30.00 % | 0.760 | 0.000 -100.00 % | 1.216 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.076 -75.00 % | 0.304 -42.86 % | 0.532 -30.00 % | 0.760 -86.68 % | 5.707 3.82 % | 5.497 |
| Other current assets | 9.714 -34.47 % | 14.823 -99.94 % | 23.412 K 73 060.21 % | 32.001 483.21 % | 5.487 -100.00 % | 202.991 K 96 351.11 % | 210.460 -99.90 % | 217.928 K 9 020 098.68 % | 2.416 -3.94 % | 2.515 -99.90 % | 2.579 K |
| Short term investments | 15.200 33.64 % | 11.374 -15.38 % | 13.442 -37.89 % | 21.643 -90.69 % | 232.594 -9.14 % | 255.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.403 71.94 % | 8.377 -90.71 % | 90.188 -63.16 % | 244.837 -35.59 % | 380.096 -40.89 % | 642.990 -31.53 % | 939.144 -29.79 % | 1.338 K 1 618.94 % | 77.820 1 480.10 % | 4.925 34.20 % | 3.670 |
| Cash and short term investments | 29.603 49.88 % | 19.751 -80.94 % | 103.630 -61.11 % | 266.480 -56.51 % | 612.690 -31.85 % | 898.989 -4.28 % | 939.144 -29.79 % | 1.338 K 1 618.94 % | 77.820 1 480.10 % | 4.925 34.20 % | 3.670 |
| Total current assets | 39.317 13.72 % | 34.574 -72.79 % | 127.042 -57.44 % | 298.481 -51.72 % | 618.177 -32.22 % | 911.980 -20.67 % | 1.150 K -26.10 % | 1.556 K 1 838.79 % | 80.236 978.44 % | 7.440 19.06 % | 6.249 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 845.719 1.45 % | 833.671 53.03 % | 544.787 22.77 % | 443.751 -2.17 % | 453.613 -19.10 % | 560.674 -13.91 % | 651.252 -17.97 % | 793.948 -99.95 % | 1.486 M 100 290.36 % | 1.480 K -99.88 % | 1.241 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.528 -44.60 % | 0.953 285.83 % | 0.247 -74.48 % | 0.968 0.00 % | 0.968 0.31 % | 0.965 2.12 % | 0.945 0.00 % | 0.945 405.35 % | 0.187 -68.99 % | 0.603 -38.97 % | 0.988 |
| Other total stockholders equity | 59.789 K 0.06 % | 59.751 K 0.01 % | 59.748 K 1.56 % | 58.828 K 0.00 % | 58.828 K 0.00 % | 58.828 K 0.20 % | 58.712 K 0.00 % | 58.710 K 0.52 % | 58.407 K 0.10 % | 58.349 K -99.90 % | 58.790 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.317 13.72 % | 34.574 -72.79 % | 127.042 -57.44 % | 298.481 -51.72 % | 618.177 -32.22 % | 912.056 -20.68 % | 1.150 K -26.11 % | 1.556 K 1 821.25 % | 80.996 516.08 % | 13.147 11.93 % | 11.746 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 -75.23 % | 32.500 3 249 900.00 % | 0.001 | 0.000 |
| Change in working capital | 38.470 135.57 % | -108.160 -1 003.22 % | 11.975 -91.49 % | 140.757 559.70 % | -30.619 -206.53 % | 28.743 89.44 % | 15.173 104.05 % | -374.343 -1 807.92 % | 21.918 118.70 % | -117.218 -516.60 % | 28.137 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | 38.470 135.57 % | -108.160 -1 003.22 % | 11.975 -91.49 % | 140.757 559.70 % | -30.619 -206.53 % | 28.743 89.44 % | 15.173 104.05 % | -374.343 -1 807.92 % | 21.918 118.70 % | -117.218 -516.60 % | 28.137 |
| Other non cash items | 26.189 -91.27 % | 299.952 40.04 % | 214.188 145.47 % | -471.016 -333.05 % | -108.766 -378.93 % | 38.994 127.72 % | -140.696 95.22 % | -2.943 K -937.86 % | -283.597 -218.72 % | 238.888 215.58 % | 75.699 |
| Net cash provided by operating activities | -33.284 59.32 % | -81.811 47.10 % | -154.649 -14.34 % | -135.259 48.55 % | -262.894 -77.80 % | -147.857 52.84 % | -313.534 67.99 % | -979.491 -733.14 % | -117.566 -1 466.50 % | -7.505 89.29 % | -70.043 |
| Investments in property plant and equipment | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.310 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.231 | 0.000 -100.00 % | 2.229 K 793.40 % | 249.536 | 0.000 -100.00 % | 8.000 |
| Net cash used for investing activites | 39.310 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.231 | 0.000 -100.00 % | 2.229 K 793.40 % | 249.536 | 0.000 -100.00 % | 8.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.075 -298.75 % | -14.815 -100.05 % | 32.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.066 64.63 % | -85.000 -950.00 % | 10.000 | 0.000 -100.00 % | 23.575 100.79 % | -3.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.066 64.63 % | -85.000 -950.00 % | 10.000 116.93 % | -59.075 -774.37 % | 8.760 -70.31 % | 29.500 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.026 107.37 % | -81.811 47.10 % | -154.649 -14.34 % | -135.259 48.55 % | -262.894 11.23 % | -296.154 25.69 % | -398.534 -131.63 % | 1.260 K 1 628.32 % | 72.895 5 708.37 % | 1.255 103.86 % | -32.543 |
| Cash at beginning of period | 8.377 -90.71 % | 90.188 -63.16 % | 244.837 -35.59 % | 380.096 -40.89 % | 642.990 -31.53 % | 939.144 -29.79 % | 1.338 K 1 618.94 % | 77.820 1 480.10 % | 4.925 34.20 % | 3.670 -89.87 % | 36.213 |
| Cash at end of period | 14.403 71.94 % | 8.377 -90.71 % | 90.188 -63.16 % | 244.837 -35.59 % | 380.096 -40.89 % | 642.990 -31.53 % | 939.144 -29.79 % | 1.338 K 1 618.94 % | 77.820 1 480.10 % | 4.925 34.20 % | 3.670 |
| Operating cash flow | -33.284 59.32 % | -81.811 47.10 % | -154.649 -14.34 % | -135.259 48.55 % | -262.894 -77.80 % | -147.857 52.84 % | -313.534 67.99 % | -979.491 -733.14 % | -117.566 -1 466.50 % | -7.505 89.29 % | -70.043 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.284 59.32 % | -81.811 47.10 % | -154.649 -14.34 % | -135.259 48.55 % | -262.894 -77.80 % | -147.857 52.84 % | -313.534 67.99 % | -979.491 -733.14 % | -117.566 -1 466.50 % | -7.505 89.29 % | -70.043 |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |