The Graystone Company, Inc. GYST
Finances
| 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.568 M -16.27 % | 5.456 M 3 561.52 % | 149.005 K -58.72 % | 360.936 K -7.92 % | 391.962 K 432.48 % | 73.610 K -53.84 % | 159.451 K 21.98 % | 130.718 K 89.93 % | 68.824 K |
| Net income | -147.146 K 79.98 % | -734.836 K -411.84 % | -143.568 K 8.37 % | -156.676 K 80.58 % | -806.890 K 58.80 % | -1.959 M 48.35 % | -3.792 M -75.26 % | -2.164 M -4 852.58 % | 45.526 K |
| Income before tax | -146.446 K 80.07 % | -734.811 K -411.82 % | -143.568 K 8.37 % | -156.676 K 80.58 % | -806.890 K 58.80 % | -1.959 M 48.35 % | -3.792 M -75.31 % | -2.163 M -4 574.72 % | 48.341 K |
| Income before tax ratio | -0.03 76.20 % | -0.13 86.02 % | -0.96 -121.97 % | -0.43 78.91 % | -2.06 92.26 % | -26.61 -11.89 % | -23.78 -43.72 % | -16.55 -2 455.98 % | 0.70 |
| EBITDA | -141.239 K 80.77 % | -734.346 K -439.92 % | -136.011 K 11.42 % | -153.552 K 80.87 % | -802.490 K 47.45 % | -1.527 M 57.14 % | -3.562 M -65.15 % | -2.157 M -4 562.04 % | 48.341 K |
| Net income ratio | -0.03 76.08 % | -0.13 86.02 % | -0.96 -121.97 % | -0.43 78.91 % | -2.06 92.26 % | -26.61 -11.89 % | -23.78 -43.68 % | -16.55 -2 602.27 % | 0.66 |
| Ratio EBITDA | -0.03 77.03 % | -0.13 85.25 % | -0.91 -114.56 % | -0.43 79.22 % | -2.05 90.13 % | -20.74 7.15 % | -22.34 -35.39 % | -16.50 -2 449.30 % | 0.70 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 424.67 % | 0.19 12.62 % | 0.17 124.03 % | -0.70 77.38 % | -3.11 -66.42 % | -1.87 -387.53 % | 0.65 -18.20 % | 0.80 |
| Weighted average shs out dil | 226.542 M 0.00 % | 226.542 M 92.97 % | 117.395 M 670.36 % | 15.239 M -53.25 % | 32.593 M 10 259.79 % | 314.615 K 451 024.64 % | 69.740 121 377.36 % | 0.057 18.57 % | 0.048 |
| Weighted average shs out | 226.542 M 0.00 % | 226.542 M 92.97 % | 117.395 M 670.36 % | 15.239 M -53.25 % | 32.593 M 10 259.79 % | 314.615 K 451 024.64 % | 69.740 121 377.36 % | 0.057 18.57 % | 0.048 |
| EPS diluted | 0.00 81.25 % | 0.00 -166.67 % | 0.00 88.35 % | -0.01 58.47 % | -0.02 99.60 % | -6.23 -8 119.00 % | -0.08 100.00 % | -37 687 824.42 -4 187 536 046 766.67 % | 0.00 |
| Earnings per share | 0.00 81.25 % | 0.00 -166.67 % | 0.00 88.35 % | -0.01 58.47 % | -0.02 99.60 % | -6.23 -8 119.00 % | -0.08 100.00 % | -37 687 824.42 -4 187 536 046 766.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 5.456 M 19 110.72 % | 28.400 K -53.51 % | 61.084 K 122.13 % | -276.044 K -20.44 % | -229.194 K 23.17 % | -298.323 K -450.73 % | 85.058 K 55.36 % | 54.750 K |
| Income tax expense | 700.000 2 700.00 % | 25.000 677.37 % | -4.330 -8.25 % | -4.000 -100.00 % | -2.000 33.33 % | -3.000 | 0.000 -100.00 % | 532.000 -81.10 % | 2.815 K |
| Cost of revenue | 4.568 M | 0.000 -100.00 % | 120.605 K -59.78 % | 299.852 K -55.11 % | 668.006 K 120.61 % | 302.804 K -33.85 % | 457.774 K 902.57 % | 45.660 K 224.43 % | 14.074 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 M 50.50 % | 2.011 M 31 284.51 % | 6.409 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 180.000 -96.34 % | 4.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.709 M -14.16 % | 5.486 M 3 174.78 % | 167.535 K -23.06 % | 217.760 K -58.98 % | 530.846 K -59.70 % | 1.317 M -56.66 % | 3.040 M 36.97 % | 2.219 M 34 530.08 % | 6.409 K |
| Cost and expenses | 4.711 M -14.14 % | 5.486 M 1 804.07 % | 288.140 K -44.33 % | 517.611 K -56.82 % | 1.199 M -26.00 % | 1.620 M -53.68 % | 3.498 M 54.42 % | 2.265 M 10 958.45 % | 20.483 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.009 K | 0.000 |
| Selling general and administrative expenses | 4.709 M -14.09 % | 5.481 M 3 171.84 % | 167.535 K -23.06 % | 217.760 K -58.98 % | 530.846 K -59.70 % | 1.317 M -56.48 % | 3.027 M 50.50 % | 2.011 M 31 284.51 % | 6.409 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Interest expense | 3.987 K 759.27 % | 464.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.056 K 100.90 % | 217.052 K 5 549.45 % | 3.842 K | 0.000 |
| Depreciation and amortization | 1.218 K -99.27 % | 167.895 K 5 274.36 % | 3.124 K 0.00 % | 3.124 K -29.03 % | 4.402 K -77.52 % | 19.583 K 53.79 % | 12.734 K 456.80 % | 2.287 K | 0.000 |
| Operating income | -142.458 K -366.22 % | -30.556 K 78.04 % | -139.140 K 11.19 % | -156.680 K 80.58 % | -806.890 K 47.83 % | -1.547 M 53.90 % | -3.355 M -57.17 % | -2.134 M -4 515.27 % | 48.341 K |
| Operating income ratio | -0.03 -456.82 % | -0.01 99.40 % | -0.93 -115.11 % | -0.43 78.91 % | -2.06 90.20 % | -21.01 0.14 % | -21.04 -28.85 % | -16.33 -2 424.67 % | 0.70 |
| Total other income expenses net | -3.988 K 99.43 % | -704.255 K -15 786.65 % | -4.433 K | 0.000 | 0.000 100.00 % | -412.123 K 5.80 % | -437.483 K -1 422.10 % | -28.742 K | 0.000 |
| 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -509.646 K -163.11 % | 807.544 K 2.63 % | 786.816 K -0.96 % | 794.445 K 17.81 % | 674.319 K 84.04 % | 366.401 K 244.47 % | 106.368 K 2 026.26 % | -5.522 K |
| Total investments | 603.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Total debt | 0.000 -100.00 % | 813.548 K 2.46 % | 793.987 K -0.13 % | 795.047 K 14.42 % | 694.868 K 82.23 % | 381.323 K 255.84 % | 107.161 K | 0.000 |
| Accumulated other comprehensive income loss | -68.554 K -322.16 % | -16.239 K -6.56 % | -15.239 K -64.96 % | -9.238 K | 0.000 | 0.000 100.00 % | -46.764 K -645.24 % | -6.275 K |
| Retained earnings | -226.409 K 97.49 % | -9.023 M -1.62 % | -8.879 M -1.80 % | -8.723 M -10.19 % | -7.916 M -39.36 % | -5.680 M -168.16 % | -2.118 M -4 752.58 % | 45.526 K |
| Common stock | 68.554 K 322.16 % | 16.239 K 6.56 % | 15.239 K 64.94 % | 9.239 K -73.13 % | 34.388 K -13.11 % | 39.578 K 93.48 % | 20.456 K 344.70 % | 4.600 K |
| Total equity | 1.161 M 197.89 % | -1.186 M -5.38 % | -1.125 M -8.39 % | -1.038 M -58.30 % | -655.608 K -47.07 % | -445.765 K -234.13 % | 332.333 K 511.46 % | 54.351 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.448 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.448 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 629.438 K 6.34 % | 591.938 K 18.79 % | 498.310 K 107.47 % | 240.189 K 26.60 % | 189.718 K 11 489.37 % | 1.637 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.911 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 813.548 K 2.46 % | 793.987 K -0.13 % | 795.047 K 14.42 % | 694.868 K 82.23 % | 381.323 K 2 899.47 % | 12.713 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.448 M 4.10 % | 1.391 M 7.12 % | 1.298 M 38.06 % | 940.489 K 61.73 % | 581.528 K 2 240.62 % | 24.845 K 782.59 % | 2.815 K |
| Total liabilities | 0.000 -100.00 % | 1.448 M 4.10 % | 1.391 M 7.12 % | 1.298 M 38.06 % | 940.489 K 61.73 % | 581.528 K 387.48 % | 119.293 K 4 137.76 % | 2.815 K |
| Other non current assets | 6.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 603.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K |
| Property plant equipment net | 41.348 K -4.62 % | 43.352 K -5.13 % | 45.695 K -82.42 % | 259.932 K -1.66 % | 264.332 K 273.13 % | 70.841 K 1.62 % | 69.713 K | 0.000 |
| Total non current assets | 650.879 K 1 401.38 % | 43.352 K -5.13 % | 45.695 K -82.42 % | 259.932 K -1.66 % | 264.332 K 273.13 % | 70.841 K -15.38 % | 83.713 K 109.28 % | 40.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 509.646 K 8 388.44 % | 6.004 K -16.27 % | 7.171 K 1 091.20 % | 602.000 -97.07 % | 20.549 K 37.71 % | 14.922 K 1 781.72 % | 793.000 -85.64 % | 5.522 K |
| Cash and short term investments | 509.646 K 8 388.44 % | 6.004 K -16.27 % | 7.171 K 1 091.20 % | 602.000 -97.07 % | 20.549 K 37.71 % | 14.922 K 1 781.72 % | 793.000 -85.64 % | 5.522 K |
| Total current assets | 509.646 K 132.63 % | 219.078 K -0.53 % | 220.245 K 36 485.55 % | 602.000 -97.07 % | 20.549 K -68.35 % | 64.922 K -82.35 % | 367.913 K 2 043.27 % | 17.166 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 213.074 K 0.00 % | 213.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.120 K 3 052.87 % | 11.644 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 4.949 K 0.00 % | 4.949 K -1.77 % | 5.038 K -7.25 % | 5.432 K -48.20 % | 10.487 K -0.08 % | 10.495 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.764 K 645.24 % | 6.275 K |
| Other total stockholders equity | 1.387 M -82.30 % | 7.837 M 1.07 % | 7.754 M 0.91 % | 7.685 M 6.35 % | 7.226 M 39.10 % | 5.195 M 109.74 % | 2.477 M 23 488.31 % | 10.500 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.161 M 342.22 % | 262.430 K -1.32 % | 265.940 K 2.07 % | 260.534 K -8.55 % | 284.881 K 109.84 % | 135.763 K -69.94 % | 451.626 K 690.03 % | 57.166 K |
| 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 286.303 K 663.47 % | 37.500 K -74.99 % | 149.911 K -47.31 % | 284.516 K 118.95 % | 129.945 K 299.36 % | 32.538 K 747.12 % | 3.841 K 111.35 % | -33.829 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.020 K -64.72 % | -5.476 K 52.97 % | -11.644 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -89.000 77.41 % | -394.000 92.21 % | -5.055 K -63 087.50 % | -8.000 -100.08 % | 10.495 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 286.303 K 663.47 % | 37.500 K -75.00 % | 150.000 K -47.35 % | 284.910 K 111.04 % | 135.000 K 224.78 % | 41.566 K 3 628.52 % | -1.178 K 94.69 % | -22.185 K |
| Other non cash items | -1.218 K 90.17 % | -12.386 K -298.24 % | 6.248 K -1.40 % | 6.337 K -98.15 % | 342.255 K -69.65 % | 1.128 M -60.71 % | 2.870 M 5 182.42 % | -56.466 K -224.03 % | 45.526 K |
| Net cash provided by operating activities | -147.146 K 68.08 % | -460.919 K -347.74 % | -102.944 K -2 727.36 % | -3.641 K 98.03 % | -184.915 K 74.52 % | -725.821 K 17.24 % | -877.006 K -1 642.23 % | -50.338 K -530.35 % | 11.697 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.254 K 77.11 % | -71.000 K -373.33 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.491 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -603.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.814 K -99.49 % | 750.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.074 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.814 K -97.42 % | 147.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.565 K 2 908.94 % | -16.254 K 77.22 % | -71.350 K -375.67 % | -15.000 K |
| Debt repayment | -200.000 K -129.32 % | 682.182 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.450 K 1 476.22 % | -36.146 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.350 K 154.49 % | 169.105 K 1 019.90 % | 15.100 K |
| Common stock repurchased | 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 | 0.000 100.00 % | -16.000 K -154.98 % | -6.275 K |
| Other financing activites | 0.000 -100.00 % | 845.000 -99.10 % | 94.025 K 2 482.39 % | 3.641 K -98.03 % | 184.969 K -32.71 % | 274.883 K -32.95 % | 409.939 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -200.000 K -129.28 % | 683.027 K 626.43 % | 94.025 K 2 482.39 % | 3.641 K -98.03 % | 184.969 K -32.71 % | 274.883 K -69.71 % | 907.389 K 675.82 % | 116.959 K 1 225.31 % | 8.825 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 133.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -343.331 K -168.17 % | 503.642 K 43 256.98 % | -1.167 K -117.77 % | 6.569 K 132.93 % | -19.947 K -454.49 % | 5.627 K -60.17 % | 14.129 K 398.77 % | -4.729 K -185.64 % | 5.522 K |
| Cash at beginning of period | 509.646 K 8 388.44 % | 6.004 K -16.27 % | 7.171 K 1 091.20 % | 602.000 -97.07 % | 20.549 K 37.71 % | 14.922 K 1 781.72 % | 793.000 -85.64 % | 5.522 K | 0.000 |
| Cash at end of period | 166.315 K -67.37 % | 509.646 K 8 388.44 % | 6.004 K -16.27 % | 7.171 K 1 091.20 % | 602.000 -97.07 % | 20.549 K 37.71 % | 14.922 K 1 781.72 % | 793.000 -85.64 % | 5.522 K |
| Operating cash flow | -147.146 K 68.08 % | -460.919 K -347.74 % | -102.944 K -2 727.36 % | -3.641 K 98.03 % | -184.915 K 74.52 % | -725.821 K 17.24 % | -877.006 K -1 642.23 % | -50.338 K -530.35 % | 11.697 K |
| Capital expenditure | -3.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.254 K 77.11 % | -71.000 K -373.33 % | -15.000 K |
| Free CashFlow | -147.150 K 68.07 % | -460.920 K -347.74 % | -102.944 K -2 727.36 % | -3.641 K 98.03 % | -184.915 K 74.52 % | -725.821 K 18.74 % | -893.260 K -636.17 % | -121.338 K -3 573.57 % | -3.303 K |
| 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.290 K 143.49 % | 13.672 K -48.70 % | 26.649 K -62.45 % | 70.973 K 54.26 % | 46.008 K 68.10 % | 27.369 K 81.24 % | 15.101 K -16.51 % | 18.087 K -42.44 % | 31.423 K -16.83 % | 37.782 K -13.00 % | 43.426 K -20.01 % | 54.291 K 273.57 % | 14.533 K |
| Net income | -17.485 M -2 876.11 % | -587.502 K 23.47 % | -767.725 K 60.64 % | -1.951 M -122.39 % | -877.139 K -66.74 % | -526.041 K -30.90 % | -401.855 K 72.93 % | -1.484 M -443.52 % | -273.092 K 32.97 % | -407.424 K -35 344.29 % | 1.156 K -96.56 % | 33.597 K 181.64 % | 11.929 K |
| Income before tax | -17.485 M -2 876.11 % | -587.502 K 23.47 % | -767.725 K 60.64 % | -1.951 M -122.39 % | -877.139 K -66.74 % | -526.041 K -30.90 % | -401.855 K 72.92 % | -1.484 M -443.32 % | -273.092 K 32.97 % | -407.424 K -35 344.29 % | 1.156 K -96.83 % | 36.412 K 205.24 % | 11.929 K |
| Income before tax ratio | -525.22 -1 122.27 % | -42.97 -49.16 % | -28.81 -4.82 % | -27.49 -44.17 % | -19.06 0.81 % | -19.22 27.77 % | -26.61 67.56 % | -82.03 -843.93 % | -8.69 19.41 % | -10.78 -40 609.20 % | 0.03 -96.03 % | 0.67 -18.29 % | 0.82 |
| EBITDA | -17.478 M -3 955.78 % | -430.946 K 37.28 % | -687.101 K 70.71 % | -2.346 M -181.73 % | -832.581 K -67.35 % | -497.520 K -30.78 % | -380.436 K 74.43 % | -1.488 M -265.19 % | -407.454 K 0.00 % | -407.454 K -35 346.89 % | 1.156 K -96.83 % | 36.412 K 205.24 % | 11.929 K |
| Net income ratio | -525.22 -1 122.27 % | -42.97 -49.16 % | -28.81 -4.82 % | -27.49 -44.17 % | -19.06 0.81 % | -19.22 27.77 % | -26.61 67.57 % | -82.06 -844.26 % | -8.69 19.41 % | -10.78 -40 609.20 % | 0.03 -95.70 % | 0.62 -24.61 % | 0.82 |
| Ratio EBITDA | -525.03 -1 565.68 % | -31.52 -22.25 % | -25.78 21.99 % | -33.05 -82.63 % | -18.10 0.45 % | -18.18 27.84 % | -25.19 69.38 % | -82.27 -534.45 % | -12.97 -20.24 % | -10.78 -40 612.18 % | 0.03 -96.03 % | 0.67 -18.29 % | 0.82 |
| Gross profit ratio | -2.18 44.55 % | -3.93 -1.95 % | -3.86 17.41 % | -4.67 -4 390.45 % | 0.11 -83.83 % | 0.67 4.18 % | 0.65 -20.79 % | 0.82 33.78 % | 0.61 -1.85 % | 0.62 -2.38 % | 0.64 -18.81 % | 0.78 -6.43 % | 0.84 |
| Weighted average shs out dil | 314.615 K 0.00 % | 314.615 K 0.00 % | 314.615 K 451 025.61 % | 69.740 0.00 % | 69.740 0.00 % | 69.740 0.00 % | 69.740 121 377.09 % | 0.057 0.00 % | 0.057 0.00 % | 0.057 0.00 % | 0.057 18.57 % | 0.048 0.00 % | 0.048 |
| Weighted average shs out | 314.615 K 0.00 % | 314.615 K 0.00 % | 314.615 K 451 025.61 % | 69.740 0.00 % | 69.740 0.00 % | 69.740 0.00 % | 69.740 121 377.09 % | 0.057 0.00 % | 0.057 0.00 % | 0.057 0.00 % | 0.057 18.57 % | 0.048 0.00 % | 0.048 |
| EPS diluted | -5 903.00 -50 452 891.45 % | -0.01 24.03 % | -0.02 100.00 % | -27 970.98 -159 834 059.53 % | -0.02 -66.67 % | -0.01 -31.25 % | -0.01 100.00 % | -25 854 345.93 -807.49 % | -2 849 002.85 -35 172 874 591.36 % | -0.01 -100.00 % | 20 135.86 -97.10 % | 693 866.17 -26.94 % | 949 667.00 |
| Earnings per share | -5 903.00 -50 452 891.45 % | -0.01 24.03 % | -0.02 100.00 % | -27 970.98 -159 834 059.53 % | -0.02 -66.67 % | -0.01 -31.25 % | -0.01 100.00 % | -25 854 345.93 -807.49 % | -2 849 002.85 -35 172 874 591.36 % | -0.01 -100.00 % | 20 135.86 -97.10 % | 693 866.17 -26.94 % | 949 667.00 |
| Gross profit | -72.603 K -35.01 % | -53.777 K 47.69 % | -102.814 K 68.99 % | -331.523 K -6 718.55 % | 5.009 K -72.82 % | 18.431 K 88.82 % | 9.761 K -33.87 % | 14.760 K -23.00 % | 19.168 K -18.37 % | 23.482 K -15.07 % | 27.648 K -35.05 % | 42.571 K 249.54 % | 12.179 K |
| Income tax expense | 4.500 K | 0.000 | 0.000 100.00 % | -116.104 K | 0.000 | 0.000 -100.00 % | 8.000 -98.50 % | 532.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 K | 0.000 |
| Cost of revenue | 105.893 K 57.00 % | 67.449 K -47.90 % | 129.463 K -67.83 % | 402.496 K 881.72 % | 40.999 K 358.70 % | 8.938 K 67.38 % | 5.340 K 60.50 % | 3.327 K -72.85 % | 12.255 K -14.30 % | 14.300 K -9.37 % | 15.778 K 34.62 % | 11.720 K 397.88 % | 2.354 K |
| General and administrative expenses | 11.324 M 6 674.11 % | 167.169 K -72.52 % | 608.220 K -55.85 % | 1.378 M 74.00 % | 791.820 K 58.20 % | 500.505 K 40.18 % | 357.045 K -71.71 % | 1.262 M 332.12 % | 292.031 K -32.22 % | 430.877 K 1 520.33 % | 26.592 K 331.76 % | 6.159 K 2 363.60 % | 250.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 11.326 M 6 480.21 % | 172.125 K -72.19 % | 618.888 K -52.38 % | 1.300 M 55.17 % | 837.590 K 63.75 % | 511.501 K 30.79 % | 391.084 K -73.39 % | 1.470 M 403.35 % | 292.031 K -32.22 % | 430.877 K 1 520.33 % | 26.592 K 331.76 % | 6.159 K 2 363.60 % | 250.000 |
| Cost and expenses | 11.432 M 4 671.84 % | 239.574 K -67.99 % | 748.351 K -56.04 % | 1.702 M 93.74 % | 878.589 K 68.82 % | 520.439 K 31.28 % | 396.424 K -73.09 % | 1.473 M 384.17 % | 304.286 K -31.65 % | 445.177 K 950.69 % | 42.370 K 136.98 % | 17.879 K 586.60 % | 2.604 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -90.805 K -298.39 % | 45.770 K 316.24 % | 10.996 K -67.70 % | 34.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.324 M 6 674.11 % | 167.169 K -72.52 % | 608.220 K -55.85 % | 1.378 M 74.00 % | 791.820 K 58.20 % | 500.505 K 40.18 % | 357.045 K -71.71 % | 1.262 M 332.12 % | 292.031 K -32.22 % | 430.877 K 1 520.33 % | 26.592 K 331.76 % | 6.159 K 2 363.60 % | 250.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Interest expense | 4.500 K -91.04 % | 50.200 K -28.24 % | 69.956 K -30.92 % | 101.261 K 223.43 % | 31.308 K 13.26 % | 27.642 K 34.58 % | 20.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.980 K -60.04 % | 4.955 K -53.55 % | 10.668 K 447.95 % | -3.066 K -121.83 % | 14.042 K 1 497.50 % | 879.000 0.00 % | 879.000 656.33 % | -158.000 -169.00 % | 229.000 689.66 % | 29.000 -71.00 % | 100.000 | 0.000 | 0.000 |
| Operating income | -11.499 M -2 538.02 % | -435.902 K 39.60 % | -721.702 K 56.20 % | -1.648 M -97.89 % | -832.581 K -68.86 % | -493.070 K -29.31 % | -381.323 K 73.80 % | -1.455 M -433.30 % | -272.863 K 33.02 % | -407.395 K -38 679.07 % | 1.056 K -97.10 % | 36.412 K 205.24 % | 11.929 K |
| Operating income ratio | -345.42 -983.42 % | -31.88 -17.73 % | -27.08 -16.66 % | -23.21 -28.28 % | -18.10 -0.45 % | -18.02 28.66 % | -25.25 68.61 % | -80.45 -826.52 % | -8.68 19.47 % | -10.78 -44 442.14 % | 0.02 -96.37 % | 0.67 -18.29 % | 0.82 |
| Total other income expenses net | -5.986 M -3 848.22 % | -151.600 K -229.40 % | -46.023 K 86.44 % | -339.499 K -661.93 % | -44.558 K -35.14 % | -32.971 K -60.58 % | -20.532 K 28.17 % | -28.584 K | 0.000 100.00 % | -29.000 -129.00 % | 100.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 394.370 K -20.90 % | 498.559 K -0.96 % | 503.389 K 37.39 % | 366.401 K 7.26 % | 341.616 K 84.84 % | 184.820 K 36.32 % | 135.574 K 27.46 % | 106.368 K 17 173.52 % | -623.000 92.36 % | -8.157 K -47.72 % | -5.522 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M 6 800.00 % | 25.000 K |
| Total debt | 398.000 K -20.63 % | 501.450 K -3.65 % | 520.450 K 36.49 % | 381.323 K -5.77 % | 404.669 K 75.30 % | 230.838 K 65.11 % | 139.811 K 30.47 % | 107.161 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.697 M -237.74 % | -7.312 M -8.74 % | -6.725 M -18.39 % | -5.680 M -41.78 % | -4.006 M -28.03 % | -3.129 M -24.17 % | -2.520 M -18.97 % | -2.118 M -234.18 % | -633.834 K -1 492.25 % | 45.526 K 0.00 % | 45.526 K |
| Common stock | 8.598 K -92.92 % | 121.448 K 112.05 % | 57.272 K 44.71 % | 39.578 K -86.38 % | 290.604 K 2 203.27 % | 12.617 K -38.56 % | 20.535 K 0.39 % | 20.456 K 88.55 % | 10.849 K 4.77 % | 10.355 K 125.11 % | 4.600 K |
| Total equity | -630.530 K -3.06 % | -611.782 K 9.28 % | -674.393 K -51.29 % | -445.765 K -51.06 % | -295.099 K -143.71 % | -121.087 K -125.39 % | -53.723 K -116.17 % | 332.333 K -78.39 % | 1.538 M -1.67 % | 1.564 M 2 777.79 % | 54.351 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.983 K 4.76 % | 245.318 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.373 K 37.94 % | 106.841 K 13.12 % | 94.448 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.373 K 37.94 % | 106.841 K 13.12 % | 94.448 K -63.25 % | 256.983 K 4.76 % | 245.318 K | 0.000 |
| Other current liabilities | 198.914 K -19.66 % | 247.585 K 3.23 % | 239.842 K 26.42 % | 189.718 K -21.91 % | 242.958 K 3 381.77 % | 6.978 K 428.64 % | 1.320 K -19.36 % | 1.637 K -93.36 % | 24.653 K | 0.000 -100.00 % | 2.815 K |
| Deferred revenue | 328.710 K | 0.000 | 0.000 -100.00 % | 169.911 K 39.09 % | 122.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 398.000 K -20.63 % | 501.450 K -3.65 % | 520.450 K 36.49 % | 381.323 K -5.77 % | 404.669 K 384.84 % | 83.465 K 153.15 % | 32.970 K 159.34 % | 12.713 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 833.022 K 9.68 % | 759.515 K -2.59 % | 779.726 K 34.08 % | 581.528 K -12.03 % | 661.065 K 508.30 % | 108.675 K 130.64 % | 47.119 K 89.65 % | 24.845 K -28.26 % | 34.634 K 38.05 % | 25.088 K 791.23 % | 2.815 K |
| Total liabilities | 833.022 K 9.68 % | 759.515 K -2.59 % | 779.726 K 34.08 % | 581.528 K -12.03 % | 661.065 K 158.18 % | 256.048 K 66.31 % | 153.960 K 29.06 % | 119.293 K -59.09 % | 291.617 K 7.84 % | 270.406 K 9 505.90 % | 2.815 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M 6 800.00 % | 25.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -1.82 % | 13.750 K -1.79 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| 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 -100.00 % | 13.500 K -1.82 % | 13.750 K -1.79 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Property plant equipment net | 53.238 K -3.59 % | 55.218 K -8.23 % | 60.173 K -15.06 % | 70.841 K -76.61 % | 302.913 K 466.05 % | 53.513 K -22.54 % | 69.083 K -0.90 % | 69.713 K -1.45 % | 70.742 K -0.32 % | 70.971 K | 0.000 |
| Total non current assets | 53.238 K -3.59 % | 55.218 K -8.23 % | 60.173 K -15.06 % | 70.841 K -76.61 % | 302.913 K 352.02 % | 67.013 K -19.10 % | 82.833 K -1.05 % | 83.713 K -95.38 % | 1.811 M -0.01 % | 1.811 M 4 427.43 % | 40.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.630 K 25.56 % | 2.891 K -83.05 % | 17.061 K 14.33 % | 14.922 K -76.33 % | 63.053 K 37.02 % | 46.018 K 986.10 % | 4.237 K 434.30 % | 793.000 27.29 % | 623.000 -92.36 % | 8.157 K 47.72 % | 5.522 K |
| Cash and short term investments | 3.630 K 25.56 % | 2.891 K -83.05 % | 17.061 K 14.33 % | 14.922 K -76.33 % | 63.053 K 37.02 % | 46.018 K 986.10 % | 4.237 K 434.30 % | 793.000 27.29 % | 623.000 -92.36 % | 8.157 K 47.72 % | 5.522 K |
| Total current assets | 149.254 K 61.33 % | 92.515 K 104.86 % | 45.160 K -30.44 % | 64.922 K 2.96 % | 63.053 K -7.20 % | 67.948 K 290.42 % | 17.404 K -95.27 % | 367.913 K 1 847.56 % | 18.891 K -19.76 % | 23.544 K 37.15 % | 17.166 K |
| 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 -100.00 % | 21.930 K 73.03 % | 12.674 K -96.55 % | 367.120 K 1 909.63 % | 18.268 K 18.72 % | 15.387 K 32.15 % | 11.644 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 |
| 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 | 14.732 K 40.57 % | 10.480 K -46.07 % | 19.434 K 85.32 % | 10.487 K -21.96 % | 13.438 K -26.29 % | 18.232 K 42.12 % | 12.829 K 22.24 % | 10.495 K 11.96 % | 9.374 K -61.56 % | 24.387 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 -13.41 % | 701.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.057 M 265.67 % | 6.579 M 9.78 % | 5.993 M 15.37 % | 5.195 M 51.87 % | 3.421 M 14.19 % | 2.995 M 22.48 % | 2.446 M -0.13 % | 2.449 M 13.33 % | 2.161 M 43.28 % | 1.508 M 35 597.70 % | 4.225 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 202.492 K 37.07 % | 147.733 K 40.25 % | 105.333 K -22.41 % | 135.763 K -62.90 % | 365.966 K 171.16 % | 134.961 K 34.64 % | 100.237 K -77.81 % | 451.626 K -75.32 % | 1.830 M -0.27 % | 1.835 M 3 109.10 % | 57.166 K |
| 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 | 2010-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 311.726 K 1 302.21 % | 22.231 K -37.91 % | 35.804 K 388.99 % | 7.322 K -56.82 % | 16.957 K 110.14 % | -167.211 K -195.29 % | 175.470 K 921.72 % | -21.354 K 94.50 % | -388.448 K -191.34 % | 425.273 K 3 756.69 % | -11.630 K 56.78 % | -26.907 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -26.140 K -219.20 % | 21.930 K 336.93 % | -9.256 K -308.19 % | 4.446 K 287.28 % | 1.148 K 139.85 % | -2.881 K -134.89 % | 8.257 K 168.81 % | -12.000 K -154.13 % | -4.722 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 45.350 K 606.48 % | -8.954 K -200.08 % | 8.947 K 403.19 % | -2.951 K 38.33 % | -4.785 K -188.71 % | 5.394 K 131.11 % | 2.334 K 108.21 % | 1.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 266.376 K 754.18 % | 31.185 K 16.11 % | 26.857 K -26.24 % | 36.413 K 19 468.62 % | -188.000 99.88 % | -163.349 K -196.83 % | 168.690 K 814.09 % | -23.623 K 93.87 % | -385.567 K -192.46 % | 417.016 K 112 607.03 % | 370.000 101.67 % | -22.185 K |
| Other non cash items | 17.139 M 4 680.60 % | 358.513 K -19.26 % | 444.017 K -73.12 % | 1.652 M 512.48 % | -400.484 K -381.07 % | 142.486 K 138.98 % | -365.515 K -158.47 % | 625.181 K 328.93 % | -273.093 K 35.58 % | -423.923 K -2 501.01 % | 17.656 K -47.45 % | 33.597 K |
| Net cash provided by operating activities | 68.490 K 133.94 % | -201.802 K 27.21 % | -277.236 K 5.87 % | -294.509 K 20.29 % | -369.485 K -1 449.46 % | -23.846 K 87.39 % | -189.166 K -131.33 % | 603.827 K 191.28 % | -661.541 K -49 103.04 % | 1.350 K -77.60 % | 6.026 K -9.93 % | 6.690 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 252.267 K 193.95 % | -268.521 K | 0.000 | 0.000 100.00 % | -258.000 -212.66 % | 229.000 100.41 % | -55.971 K -273.14 % | -15.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 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 | -56.000 K | 0.000 | 0.000 100.00 % | -14.942 K -380.39 % | 5.329 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 |
| Net cash used for investing activites | -56.000 K 37.52 % | -89.624 K | 0.000 -100.00 % | 237.325 K 190.17 % | -263.192 K -2 837.88 % | 9.613 K | 0.000 -100.00 % | 1.699 M 741 992.58 % | 229.000 100.01 % | -1.756 M -11 606.47 % | -15.000 K | 0.000 |
| Debt repayment | 78.000 K -56.67 % | 180.000 K -14.49 % | 210.500 K 614.43 % | 29.464 K -90.38 % | 306.312 K 104.12 % | 150.064 K 1 192.54 % | 11.610 K 103.96 % | -293.129 K -13 081.80 % | 2.258 K -99.16 % | 268.725 K 2 019.46 % | -14.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -430.350 K -225.32 % | 343.400 K 465.12 % | -94.050 K -151.96 % | 181.000 K 108.94 % | -2.024 M -410.65 % | 651.519 K -52.74 % | 1.379 M 745.71 % | 163.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -17.000 K -30.77 % | -13.000 K -107.17 % | -6.275 K |
| Other financing activites | -89.751 K -192.28 % | 97.256 K 41.21 % | 68.875 K 437.44 % | -20.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.751 K -104.24 % | 277.256 K -0.76 % | 279.375 K 2 985.99 % | 9.053 K -98.61 % | 649.712 K 1 059.91 % | 56.014 K -70.92 % | 192.610 K 108.36 % | -2.303 M -452.27 % | 653.778 K -59.90 % | 1.630 M 1 098.70 % | 136.000 K 2 267.33 % | -6.275 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 739.000 105.22 % | -14.170 K -762.46 % | 2.139 K 104.44 % | -48.131 K -382.54 % | 17.035 K -59.23 % | 41.781 K 1 113.15 % | 3.444 K 1 925.88 % | 170.000 102.26 % | -7.534 K 93.94 % | -124.391 K -197.93 % | 127.026 K 30 508.67 % | 415.000 |
| Cash at beginning of period | 2.891 K -83.05 % | 17.061 K 14.33 % | 14.922 K -76.33 % | 63.053 K 37.02 % | 46.018 K 986.10 % | 4.237 K 434.30 % | 793.000 27.29 % | 623.000 -92.36 % | 8.157 K -93.85 % | 132.548 K 2 300.36 % | 5.522 K 8.13 % | 5.107 K |
| Cash at end of period | 3.630 K 25.56 % | 2.891 K -83.05 % | 17.061 K 14.33 % | 14.922 K -76.33 % | 63.053 K 37.02 % | 46.018 K 986.10 % | 4.237 K 434.30 % | 793.000 27.29 % | 623.000 -92.36 % | 8.157 K -93.85 % | 132.548 K 2 300.36 % | 5.522 K |
| Operating cash flow | 68.490 K 133.94 % | -201.802 K 27.21 % | -277.236 K 5.87 % | -294.509 K 20.29 % | -369.485 K -1 449.46 % | -23.846 K 87.39 % | -189.166 K -131.33 % | 603.827 K 191.28 % | -661.541 K -49 103.04 % | 1.350 K -77.60 % | 6.026 K -9.93 % | 6.690 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 252.267 K 193.95 % | -268.521 K | 0.000 | 0.000 100.00 % | -258.000 -212.66 % | 229.000 100.41 % | -55.971 K -273.14 % | -15.000 K | 0.000 |
| Free CashFlow | 68.490 K 133.94 % | -201.802 K 27.21 % | -277.236 K -556.30 % | -42.242 K 93.38 % | -638.006 K -2 575.53 % | -23.846 K 87.39 % | -189.166 K -131.34 % | 603.569 K 191.27 % | -661.312 K -1 110.73 % | -54.621 K -508.66 % | -8.974 K -234.14 % | 6.690 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | https://www.sec.gov/Archives/edgar/data/1510524/000118518513000852/graystoneco10k123112.htm |
| 2011 | https://www.sec.gov/Archives/edgar/data/1510524/000118518512000751/graystone10k123111.htm |
| 2010 |