Halitron, Inc. HAON
Finances
| 2017 | 2016 | 2015 | 2014 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724.277 K 444.94 % | 132.910 K -88.77 % | 1.183 M | 0.000 -100.00 % | 250.000 323.73 % | 59.000 -98.34 % | 3.551 K | 0.000 | 0.000 | 0.000 |
| Net income | -377.000 K 61.80 % | -987.000 K -775.91 % | 146.025 K 216.82 % | -125.000 K 46.81 % | -235.023 K 89.84 % | -2.314 M -84.24 % | -1.256 M 42.04 % | -2.167 M 29.00 % | -3.052 M -797.73 % | -340.000 K |
| Income before tax | -377.000 K 61.80 % | -987.000 K -775.91 % | 146.025 K 216.82 % | -125.000 K 46.81 % | -235.023 K 89.84 % | -2.314 M -84.24 % | -1.256 M 42.04 % | -2.167 M 29.00 % | -3.052 M -797.73 % | -340.000 K |
| Income before tax ratio | -0.52 92.99 % | -7.43 -6 116.13 % | 0.12 | 0.00 100.00 % | -940.09 97.60 % | -39 220.34 -10 988.49 % | -353.70 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.584 M -210.59 % | -510.000 K -449.26 % | 146.025 K 216.82 % | -125.000 K -4 270.63 % | -2.860 K 98.72 % | -223.000 K 80.54 % | -1.146 M 46.25 % | -2.132 M 29.84 % | -3.039 M -804.39 % | -336.000 K |
| Net income ratio | -0.52 92.99 % | -7.43 -6 116.13 % | 0.12 | 0.00 100.00 % | -940.09 97.60 % | -39 220.34 -10 988.49 % | -353.70 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.19 43.00 % | -3.84 -3 208.64 % | 0.12 | 0.00 100.00 % | -11.44 99.70 % | -3 779.66 -1 071.17 % | -322.73 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.72 29.40 % | 0.56 -23.48 % | 0.73 | 0.00 100.00 % | -36.60 -4 419.27 % | 0.85 101.29 % | 0.42 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.000 B 1 425.06 % | 393.427 M 74.97 % | 224.850 M 512.35 % | 36.719 M 113.88 % | 17.168 M 35.11 % | 12.707 M 41.41 % | 8.986 M 0.97 % | 8.900 M 15.94 % | 7.676 M 27.24 % | 6.033 M |
| Weighted average shs out | 6.000 B 1 425.06 % | 393.427 M 74.97 % | 224.850 M 512.35 % | 36.719 M 113.88 % | 17.168 M 35.11 % | 12.707 M 41.41 % | 8.986 M 0.97 % | 8.900 M 15.94 % | 7.676 M 27.24 % | 6.033 M |
| EPS diluted | 0.00 96.00 % | 0.00 -516.67 % | 0.00 117.65 % | 0.00 75.18 % | -0.01 92.39 % | -0.18 -28.57 % | -0.14 41.67 % | -0.24 40.00 % | -0.40 -566.67 % | -0.06 |
| Earnings per share | 0.00 96.00 % | 0.00 -516.67 % | 0.00 117.65 % | 0.00 75.18 % | -0.01 92.39 % | -0.18 -28.57 % | -0.14 41.67 % | -0.24 40.00 % | -0.40 -566.67 % | -0.06 |
| Gross profit | 524.381 K 605.15 % | 74.364 K -91.40 % | 865.018 K | 0.000 100.00 % | -9.151 K -18 402.00 % | 50.000 -96.66 % | 1.495 K 219.12 % | -1.255 K -3 117.95 % | -39.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 146.025 | 0.000 | 0.000 -100.00 % | 2.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 199.896 K 241.43 % | 58.546 K -81.57 % | 317.708 K | 0.000 -100.00 % | 9.401 K 104 355.56 % | 9.000 -99.56 % | 2.056 K 63.82 % | 1.255 K 3 117.95 % | 39.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 718.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 718.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.108 M 260.52 % | 584.716 K -18.68 % | 718.993 K 476.32 % | 124.756 K 3 694.28 % | 3.288 K 101.42 % | -232.000 K -120.19 % | 1.149 M -46.18 % | 2.135 M -29.87 % | 3.045 M 800.58 % | 338.064 K |
| Cost and expenses | 2.308 M 258.80 % | 643.262 K -37.97 % | 1.037 M 929.60 % | -125.000 K -1 085.11 % | 12.689 K 105.47 % | -232.000 K 79.72 % | -1.144 M -153.56 % | 2.136 M -29.84 % | 3.045 M 1 000.76 % | -338.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -99.35 % | 38.868 K -84.92 % | 257.743 K -87.80 % | 2.113 M 616.42 % | 294.921 K |
| Selling general and administrative expenses | 2.108 M 260.52 % | 584.716 K -18.68 % | 718.993 K 476.32 % | 124.756 K 3 694.28 % | 3.288 K -99.85 % | 2.232 M 101.08 % | 1.110 M -40.86 % | 1.877 M 101.47 % | 931.672 K 2 059.50 % | 43.143 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 91.145 K | 0.000 | 0.000 -100.00 % | 224.626 K 176.92 % | 81.117 K -25.49 % | 108.870 K 229.86 % | 33.005 K 144.77 % | 13.484 K 310.97 % | 3.281 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -146.000 | 0.000 -100.00 % | 7.537 K -19.63 % | 9.378 K 562.76 % | 1.415 K 12.75 % | 1.255 K 3 117.95 % | 39.000 | 0.000 |
| Operating income | -1.584 M -210.59 % | -510.000 K -449.27 % | 146.020 K 216.82 % | -125.000 K -904.90 % | -12.439 K -105.35 % | 232.455 K -79.73 % | 1.147 M 153.70 % | -2.136 M 29.84 % | -3.045 M -800.76 % | -338.000 K |
| Operating income ratio | -2.19 43.00 % | -3.84 -3 208.74 % | 0.12 | 0.00 100.00 % | -49.76 -101.26 % | 3 939.92 1 119.76 % | 323.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.206 M 353.36 % | -476.000 K | 0.000 | 0.000 100.00 % | -222.584 K 4.06 % | -232.000 K 90.35 % | -2.403 M -7 693.60 % | -30.833 K -300.38 % | -7.701 K -368.15 % | -1.645 K |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | -27.848 K -100.76 % | 3.679 M 1 638.04 % | 211.681 K -83.63 % | 1.293 M 8.14 % | 1.195 M 93.75 % | 617.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.692 M 1 553.96 % | 223.221 K -83.01 % | 1.314 M 6.14 % | 1.238 M 98.35 % | 624.082 K |
| Accumulated other comprehensive income loss | -377.445 K -868.08 % | -38.989 K -116.74 % | -17.989 K | 0.000 100.00 % | -775.000 | 0.000 |
| Retained earnings | -3.953 M 73.14 % | -14.717 M -73.08 % | -8.503 M 6.85 % | -9.128 M -33.95 % | -6.815 M -22.60 % | -5.559 M |
| Common stock | 0.000 -100.00 % | 38.989 K 116.73 % | 17.990 K 18.04 % | 15.240 K 52.55 % | 9.990 K 9.48 % | 9.125 K |
| Total equity | -4.330 M -26.67 % | -3.418 M -3 732.56 % | 94.106 K 106.78 % | -1.388 M -5.90 % | -1.310 M -44.32 % | -907.959 K |
| Other non current liabilities | 6.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 93 321.05 % | 380.000 |
| Total non current liabilities | 6.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 93 321.05 % | 380.000 |
| Other current liabilities | 0.000 -100.00 % | 882.187 K 526.68 % | 140.771 K 223.15 % | 43.562 K -28.86 % | 61.230 K 225.33 % | 18.821 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.230 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.692 M 1 553.96 % | 223.221 K -83.01 % | 1.314 M 48.82 % | 882.880 K 41.55 % | 623.702 K |
| Total current liabilities | 1.558 M -68.38 % | 4.929 M 567.57 % | 738.358 K -56.34 % | 1.691 M 28.43 % | 1.317 M 38.00 % | 954.190 K |
| Total liabilities | 7.773 M 57.69 % | 4.929 M 567.57 % | 738.358 K -56.34 % | 1.691 M 1.16 % | 1.672 M 75.14 % | 954.570 K |
| Other non current assets | 2.919 M | 0.000 | 0.000 -100.00 % | 1.000 K -98.61 % | 72.176 K 2 155.50 % | 3.200 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| GoodWill | 80.104 K -94.44 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.104 K -94.44 % | 1.440 M | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Property plant equipment net | 100.000 K | 0.000 | 0.000 -100.00 % | 173.440 K 1 920.74 % | 8.583 K 11.86 % | 7.673 K |
| Total non current assets | 3.099 M 115.21 % | 1.440 M | 0.000 -100.00 % | 174.540 K 115.86 % | 80.859 K 643.67 % | 10.873 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 187.000 K 714.28 % | 22.965 K -90.35 % | 238.072 K 730.16 % | 28.678 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.848 K 115.84 % | 12.902 K 11.80 % | 11.540 K -45.47 % | 21.162 K -50.07 % | 42.387 K 500.38 % | 7.060 K |
| Cash and short term investments | 27.848 K 115.84 % | 12.902 K 11.80 % | 11.540 K -45.47 % | 21.162 K -50.07 % | 42.387 K 500.38 % | 7.060 K |
| Total current assets | 343.705 K 385.58 % | 70.783 K -91.50 % | 832.464 K 545.10 % | 129.044 K -54.00 % | 280.549 K 685.02 % | 35.738 K |
| Inventory | 175.519 K 203.24 % | 57.881 K | 0.000 -100.00 % | 22.965 K | 0.000 | 0.000 |
| Net receivables | 140.338 K | 0.000 -100.00 % | 633.924 K 452 702.86 % | 140.000 55.56 % | 90.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.558 M 339.18 % | 354.852 K -5.21 % | 374.366 K 12.18 % | 333.728 K -10.45 % | 372.689 K 19.58 % | 311.667 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 37.600 K 0.00 % | 37.600 K 0.27 % | 37.500 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 |
| Preferred stock | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 11.296 M 31.69 % | 8.578 M 11.58 % | 7.688 M 40.87 % | 5.457 M 18.54 % | 4.604 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.442 M 127.88 % | 1.511 M 81.46 % | 832.464 K 174.21 % | 303.584 K -16.00 % | 361.408 K 675.37 % | 46.611 K |
| 2017 | 2016 | 2015 | 2007 | 2006 | 2005 |
| 2016 | 2015 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -159.236 K -209.95 % | 144.827 K 182.74 % | -175.029 K -204.41 % | 167.637 K |
| Accounts receivables | 0.000 100.00 % | -243.230 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 200.646 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -116.652 K -180.55 % | 144.827 K 182.74 % | -175.029 K | 0.000 |
| Other non cash items | 1.816 M 4 163.19 % | 42.590 K -96.84 % | 1.347 M 57.70 % | 854.321 K -39.04 % | 1.402 M |
| Net cash provided by operating activities | 829.100 K 6 378.68 % | -13.205 K 98.37 % | -812.131 K -41.15 % | -575.371 K 3.50 % | -596.213 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -87.131 K -2 710.68 % | -3.100 K 4.29 % | -3.239 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -187.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.253 M -669 841.71 % | -187.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.253 M -569.94 % | -187.000 K -114.62 % | -87.131 K -2 710.68 % | -3.100 K 4.29 % | -3.239 K |
| Debt repayment | 0.000 -100.00 % | 91.772 K -89.55 % | 878.037 K 43.05 % | 613.798 K 3.24 % | 594.517 K |
| Common stock issued | 14.248 K -88.78 % | 127.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 434.829 K 3 032.49 % | -14.828 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 434.829 K 113.21 % | 203.944 K -76.77 % | 878.037 K 43.05 % | 613.798 K 3.24 % | 594.517 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.138 K 197.89 % | 3.739 K 117.62 % | -21.225 K -160.08 % | 35.327 K 815.85 % | -4.935 K |
| Cash at beginning of period | 1.764 K -77.39 % | 7.801 K -81.60 % | 42.387 K 500.38 % | 7.060 K -41.14 % | 11.995 K |
| Cash at end of period | 12.902 K 11.80 % | 11.540 K -45.47 % | 21.162 K -50.07 % | 42.387 K 500.38 % | 7.060 K |
| Operating cash flow | 829.100 K 6 378.68 % | -13.205 K 98.37 % | -812.131 K -41.15 % | -575.371 K 3.50 % | -596.213 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -87.131 K -2 710.68 % | -3.100 K 4.29 % | -3.239 K |
| Free CashFlow | 829.100 K 6 378.68 % | -13.205 K 98.53 % | -899.262 K -55.45 % | -578.471 K 3.50 % | -599.452 K |
| 2016 | 2015 | 2007 | 2006 | 2005 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.893 K -17.47 % | 474.854 K 31.53 % | 361.023 K -35.68 % | 561.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.005 K -84.58 % | 58.392 K 89 030.40 % | 65.513 -82.02 % | 364.380 -99.67 % | 111.768 K -62.62 % | 299.009 K 2 135 678.57 % | 14.000 -61.11 % | 36.000 | 0.000 -100.00 % | 18.000 260.00 % | 5.000 -95.19 % | 104.000 -48.26 % | 201.000 -93.81 % | 3.246 K | 0.000 | 0.000 | 0.000 |
| Net income | -70.285 K 83.46 % | -425.000 K 21.88 % | -544.000 K 18.32 % | -666.000 K 34.51 % | -1.017 M -51.11 % | -673.000 K -23.26 % | -546.000 K -117.32 % | -251.239 K -87.53 % | -133.973 K -332 793.53 % | -40.245 93.30 % | -600.364 99.88 % | -488.000 K -2 665.32 % | 19.023 K 104.32 % | -440.646 K 50.21 % | -885.000 K -1 470.68 % | -56.345 K 93.82 % | -912.000 K -98.12 % | -460.322 K 15.89 % | -547.268 K -193.36 % | -186.553 K 23.29 % | -243.186 K 12.84 % | -279.000 K 77.30 % | -1.229 M -397.57 % | -247.000 K |
| Income before tax | -70.285 K 83.46 % | -425.000 K 21.88 % | -544.000 K 18.32 % | -666.000 K 34.51 % | -1.017 M -51.11 % | -673.000 K -16.03 % | -580.000 K -130.86 % | -251.239 K -46.14 % | -171.912 K -427 063.62 % | -40.245 93.30 % | -600.364 | 0.000 -100.00 % | 56.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.18 79.96 % | -0.90 40.60 % | -1.51 -27.00 % | -1.19 | 0.00 | 0.00 | 0.00 100.00 % | -27.90 -847.66 % | -2.94 -379.26 % | -0.61 62.72 % | -1.65 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -70.288 K 83.46 % | -425.000 K 21.88 % | -544.000 K 18.32 % | -666.000 K 23.80 % | -874.000 K -41.88 % | -616.000 K -450.00 % | -112.000 K 55.22 % | -250.111 K -48.26 % | -168.703 K | 0.000 | 0.000 100.00 % | -441.000 K -759.49 % | 66.870 K 115.99 % | -418.238 K -133.35 % | 1.254 M 893.67 % | -158.000 K 82.11 % | -883.000 K -102.22 % | -436.660 K 10.40 % | -487.365 K -188.13 % | -169.147 K 24.98 % | -225.462 K 14.60 % | -264.000 K 78.27 % | -1.215 M -412.66 % | -237.000 K |
| Net income ratio | -0.18 79.96 % | -0.90 40.60 % | -1.51 -27.00 % | -1.19 | 0.00 | 0.00 | 0.00 100.00 % | -27.90 -1 116.02 % | -2.29 -273.49 % | -0.61 62.72 % | -1.65 62.26 % | -4.37 -6 962.90 % | 0.06 100.00 % | -31 474.71 -28.03 % | -24 583.33 | 0.00 100.00 % | -50 666.67 44.97 % | -92 064.40 -1 649.54 % | -5 262.19 -466.97 % | -928.12 -1 138.84 % | -74.92 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 79.96 % | -0.90 40.60 % | -1.51 -27.00 % | -1.19 | 0.00 | 0.00 | 0.00 100.00 % | -27.77 -861.35 % | -2.89 | 0.00 | 0.00 100.00 % | -3.95 -1 864.31 % | 0.22 100.00 % | -29 874.14 -185.76 % | 34 833.33 | 0.00 100.00 % | -49 055.56 43.83 % | -87 332.00 -1 763.60 % | -4 686.20 -456.87 % | -841.53 -1 111.56 % | -69.46 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 2.48 % | 0.68 -2.17 % | 0.70 -6.43 % | 0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 -1.05 % | 0.67 -28.31 % | 0.93 42.46 % | 0.66 139.21 % | -1.67 -367.19 % | 0.63 -26.94 % | 0.86 -0.46 % | 0.86 | 0.00 -100.00 % | 0.83 4.17 % | 0.80 186.90 % | 0.28 187.58 % | -0.32 -167.55 % | 0.47 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 8.72 % | 5.519 B 2 448.10 % | 216.579 M -51.75 % | 448.861 M 14.09 % | 393.427 M 81.66 % | 216.579 M 0.00 % | 216.579 M 99.78 % | 108.408 M 45 550.96 % | 237.472 K -98.43 % | 15.157 M 1.75 % | 14.896 M 1.52 % | 14.673 M 0.04 % | 14.667 M 1.85 % | 14.401 M 16.70 % | 12.340 M 30.58 % | 9.450 M 3.58 % | 9.123 M 5.28 % | 8.666 M -4.04 % | 9.031 M -1.04 % | 9.125 M -0.02 % | 9.127 M 3.04 % | 8.858 M |
| Weighted average shs out | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 8.72 % | 5.519 B 2 448.10 % | 216.579 M -51.75 % | 448.861 M 14.09 % | 393.427 M 81.66 % | 216.579 M 0.00 % | 216.579 M 99.78 % | 108.408 M 45 548.46 % | 237.485 K -98.43 % | 15.157 M 1.75 % | 14.896 M 1.52 % | 14.673 M 0.04 % | 14.667 M 1.85 % | 14.401 M 16.70 % | 12.340 M 30.58 % | 9.450 M 3.58 % | 9.123 M 5.28 % | 8.666 M -4.04 % | 9.031 M -1.04 % | 9.125 M -0.02 % | 9.127 M 3.04 % | 8.858 M |
| EPS diluted | 0.00 88.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.87 % | 0.00 -213.33 % | 0.00 -7.14 % | 0.00 30.00 % | 0.00 -233.33 % | 0.00 -161 537.93 % | 0.00 99.99 % | 0.00 92.24 % | -0.03 -2 576.92 % | 0.00 104.33 % | -0.03 50.25 % | -0.06 -1 446.15 % | 0.00 94.43 % | -0.07 -43.74 % | -0.05 18.83 % | -0.06 -179.07 % | -0.02 20.07 % | -0.03 12.09 % | -0.03 76.46 % | -0.13 -365.95 % | -0.03 |
| Earnings per share | 0.00 88.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 97.87 % | 0.00 -213.33 % | 0.00 -7.14 % | 0.00 30.00 % | 0.00 -233.33 % | 0.00 -161 537.93 % | 0.00 99.99 % | 0.00 92.24 % | -0.03 -2 576.92 % | 0.00 104.33 % | -0.03 50.25 % | -0.06 -1 446.15 % | 0.00 94.43 % | -0.07 -43.74 % | -0.05 18.83 % | -0.06 -179.07 % | -0.02 20.07 % | -0.03 12.09 % | -0.03 76.46 % | -0.13 -365.95 % | -0.03 |
| Gross profit | 274.168 K -15.42 % | 324.160 K 28.68 % | 251.921 K -39.82 % | 418.597 K | 0.000 | 0.000 100.00 % | -31.960 K -635.34 % | 5.970 K -84.74 % | 39.123 K 63 794.11 % | 61.231 -74.39 % | 239.051 100.13 % | -187.000 K -199.87 % | 187.239 K 1 560 225.00 % | 12.000 -61.29 % | 31.000 | 0.000 -100.00 % | 15.000 275.00 % | 4.000 -86.21 % | 29.000 145.31 % | -64.000 -104.18 % | 1.530 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -37.939 K | 0.000 | 0.000 -100.00 % | 35.958 K -3.96 % | 37.441 K 207.45 % | 12.178 K -99.43 % | 2.131 M 2 168.93 % | -103.000 K -451.50 % | 29.303 K 26.15 % | 23.229 K -60.96 % | 59.494 K 248.45 % | 17.074 K -1.80 % | 17.387 K 16.73 % | 14.895 K 12.61 % | 13.227 K -94.65 % | 247.158 K |
| Cost of revenue | 117.725 K -21.88 % | 150.694 K 38.12 % | 109.102 K -23.56 % | 142.737 K | 0.000 | 0.000 -100.00 % | 31.960 K 953.05 % | 3.035 K -84.25 % | 19.269 K 449 900.00 % | 4.282 -96.58 % | 125.329 -99.96 % | 299.000 K 167.51 % | 111.770 K 5 588 400.00 % | 2.000 -60.00 % | 5.000 | 0.000 -100.00 % | 3.000 200.00 % | 1.000 -98.67 % | 75.000 -71.70 % | 265.000 -84.56 % | 1.716 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 -94.62 % | 553.692 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.546 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.000 | 0.000 | 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 % | -475.000 K |
| Operating expenses | 320.136 K 6.49 % | 300.639 K 0.50 % | 299.141 K -55.86 % | 677.765 K 212.74 % | 216.720 K -53.86 % | 469.687 K 589.45 % | 68.125 K -74.19 % | 263.921 K 25.76 % | 209.866 K 490 195.30 % | 42.804 -94.90 % | 839.415 -99.68 % | 264.624 K 102.35 % | 130.775 K -69.48 % | 428.480 K -65.64 % | 1.247 M 683.47 % | 159.163 K -81.98 % | 883.047 K 102.03 % | 437.097 K 189.62 % | -487.725 K -387.89 % | 169.415 K -25.48 % | 227.329 K -13.95 % | 264.176 K -78.26 % | 1.215 M 612.66 % | -237.000 K |
| Cost and expenses | 437.861 K -2.98 % | 451.333 K 10.55 % | 408.243 K -50.24 % | 820.502 K 478.11 % | -217.000 K 53.83 % | -470.000 K -569.60 % | 100.085 K -62.51 % | 266.956 K 16.51 % | 229.135 K 216 559.73 % | 105.758 -84.42 % | 679.021 100.20 % | -340.000 K -240.18 % | 242.545 K 156.61 % | -428.454 K -134.36 % | 1.247 M 884.28 % | -159.000 K 81.99 % | -883.000 K -102.02 % | -437.088 K 10.37 % | -487.650 K -188.08 % | -169.278 K 23.94 % | -222.553 K 15.70 % | -264.000 K 78.27 % | -1.215 M -412.66 % | -237.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 | 0.000 -100.00 % | 509.000 2.00 % | 499.000 -98.68 % | 37.860 K -18.17 % | 46.268 K -30.82 % | 66.880 K |
| Selling general and administrative expenses | 320.136 K 6.49 % | 300.639 K 0.50 % | 299.141 K -55.86 % | 677.765 K 212.74 % | 216.720 K -53.86 % | 469.687 K 589.45 % | 68.125 K -74.19 % | 263.921 K 25.76 % | 209.866 K 490 195.30 % | 42.804 -92.27 % | 553.692 -99.79 % | 264.624 K 102.35 % | 130.775 K -69.48 % | 428.480 K -43.11 % | 753.198 K 373.22 % | 159.163 K -81.98 % | 883.047 K 102.14 % | 436.843 K -10.44 % | 487.783 K 188.79 % | 168.906 K -25.54 % | 226.830 K 0.23 % | 226.316 K -80.64 % | 1.169 M 585.42 % | 170.553 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 142.885 K 152.89 % | 56.501 K -33.61 % | 85.100 K 7 430.97 % | 1.130 K -64.84 % | 3.214 K | 0.000 | 0.000 -100.00 % | 35.958 K -4.22 % | 37.541 K 208.27 % | 12.178 K -51.18 % | 24.943 K 584.87 % | 3.642 K | 0.000 -100.00 % | 23.229 K -60.97 % | 59.514 K 248.57 % | 17.074 K -1.80 % | 17.387 K 16.73 % | 14.895 K | 0.000 -100.00 % | 9.725 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.532 -87.75 % | 314.641 -97.00 % | 10.485 K 0.76 % | 10.406 K 1.72 % | 10.230 K 44.55 % | 7.077 K 393.51 % | 1.434 K 230.41 % | 434.000 0.23 % | 433.000 5.87 % | 409.000 23.19 % | 332.000 -1.48 % | 337.000 0.00 % | 337.000 -0.30 % | 338.000 | 0.000 |
| Operating income | -45.968 K -295.43 % | 23.521 K 149.81 % | -47.220 K 81.77 % | -259.000 K -19.35 % | -217.000 K 53.83 % | -470.000 K -370.00 % | -100.000 K 61.23 % | -257.951 K -51.08 % | -170.743 K -926 691.41 % | 18.427 105.86 % | -314.641 -100.07 % | 451.856 K 700.26 % | 56.464 K -86.82 % | 428.468 K 134.36 % | -1.247 M -883.47 % | 159.163 K -81.98 % | 883.032 K 102.02 % | 437.093 K -10.39 % | 487.754 K 187.80 % | 169.479 K -24.94 % | 225.799 K -14.53 % | 264.176 K -78.26 % | 1.215 M 411.72 % | 237.433 K |
| Operating income ratio | -0.12 -336.81 % | 0.05 137.87 % | -0.13 71.65 % | -0.46 | 0.00 | 0.00 | 0.00 100.00 % | -28.65 -879.63 % | -2.92 -1 139.59 % | 0.28 132.57 % | -0.86 -121.36 % | 4.04 2 040.89 % | 0.19 -100.00 % | 30 604.86 188.35 % | -34 638.89 | 0.00 -100.00 % | 49 057.33 -43.88 % | 87 418.60 1 763.96 % | 4 689.94 456.22 % | 843.18 1 112.12 % | 69.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.317 K 94.58 % | -449.000 K 9.66 % | -497.000 K -22.11 % | -407.000 K 49.13 % | -800.000 K -294.09 % | -203.000 K 57.71 % | -480.000 K -7 251.37 % | 6.712 K 674.17 % | -1.169 K -1 892.43 % | -58.672 79.47 % | -285.723 99.94 % | -452.000 K -452 100.00 % | 100.000 100.02 % | -428.468 K -134.36 % | 1.247 M 884.28 % | -159.000 K 81.99 % | -883.000 K -102.02 % | -437.093 K 10.39 % | -487.754 K -187.80 % | -169.479 K 24.94 % | -225.799 K 14.47 % | -264.000 K 78.27 % | -1.215 M -412.66 % | -237.000 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
| 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.132 -101.01 % | 211.681 -99.99 % | 1.731 M -9.31 % | 1.909 M 12.97 % | 1.689 M 30.68 % | 1.293 M 92.40 % | 671.909 K 57.54 % | 426.501 K -67.19 % | 1.300 M 8.73 % | 1.195 M 34.20 % | 890.797 K 6.04 % | 840.023 K 9.14 % | 769.665 K 24.74 % | 617.022 K 16.13 % | 531.333 K |
| Total investments | 2.803 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 |
| Total debt | 0.000 -100.00 % | 223.221 -99.99 % | 2.052 M -5.03 % | 2.161 M 26.47 % | 1.709 M 30.04 % | 1.314 M 58.83 % | 827.267 K 93.86 % | 426.745 K -67.26 % | 1.304 M 5.31 % | 1.238 M 29.15 % | 958.451 K 14.05 % | 840.372 K 9.04 % | 770.736 K 23.50 % | 624.082 K 17.24 % | 532.316 K |
| Accumulated other comprehensive income loss | 0.000 -941.67 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.360 K 1.68 % | -8.503 K 99.92 % | -10.038 M -5.11 % | -9.550 M 0.20 % | -9.569 M -4.83 % | -9.128 M -10.73 % | -8.244 M -0.69 % | -8.187 M -12.54 % | -7.275 M -6.75 % | -6.815 M -8.73 % | -6.267 M -3.07 % | -6.081 M -4.17 % | -5.838 M -5.02 % | -5.559 M -28.38 % | -4.330 M |
| Common stock | 58.169 223.34 % | 17.990 -99.90 % | 17.762 K 14.67 % | 15.490 K 0.00 % | 15.490 K 1.64 % | 15.240 K 0.00 % | 15.240 K 1.67 % | 14.990 K 50.05 % | 9.990 K 0.00 % | 9.990 K 5.99 % | 9.425 K 3.29 % | 9.125 K 0.00 % | 9.125 K 0.00 % | 9.125 K 0.00 % | 9.125 K |
| Total equity | 2.195 K 2 232.76 % | 94.108 100.01 % | -1.699 M 1.53 % | -1.725 M -0.14 % | -1.723 M -24.15 % | -1.388 M -36.79 % | -1.014 M 8.77 % | -1.112 M 38.99 % | -1.822 M -39.08 % | -1.310 M -2.92 % | -1.273 M 11.03 % | -1.431 M -20.55 % | -1.187 M -30.74 % | -907.959 K -3 058.48 % | 30.690 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 65.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 373.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 65.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K 0.00 % | 355.000 K 0.00 % | 355.000 K 373.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 380.000 | 0.000 |
| Other current liabilities | 340.852 142.14 % | 140.769 -98.57 % | 9.877 K -82.91 % | 57.799 K -49.72 % | 114.947 K 163.87 % | 43.562 K -36.18 % | 68.254 K -81.73 % | 373.643 K 3.95 % | 359.460 K 487.07 % | 61.230 K 46.86 % | 41.692 K 54.76 % | 26.939 K 65.16 % | 16.311 K -13.34 % | 18.821 K 60.99 % | 11.691 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.947 K | 0.000 -100.00 % | 29.504 K -59.94 % | 73.643 K 23.85 % | 59.460 K 64.12 % | 36.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.458 K |
| Short term debt | 0.000 -100.00 % | 223.221 -99.99 % | 2.052 M -2.06 % | 2.095 M 22.62 % | 1.709 M 30.04 % | 1.314 M 58.83 % | 827.267 K 1 053.07 % | 71.745 K -92.44 % | 948.600 K 7.44 % | 882.880 K -0.06 % | 883.451 K 5.13 % | 840.372 K 9.04 % | 770.736 K 23.57 % | 623.702 K 17.17 % | 532.316 K |
| Total current liabilities | 510.066 -30.92 % | 738.356 -99.97 % | 2.318 M -4.15 % | 2.418 M 16.83 % | 2.070 M 22.38 % | 1.691 M 36.33 % | 1.241 M 47.64 % | 840.284 K -49.51 % | 1.664 M 26.37 % | 1.317 M 3.17 % | 1.276 M -11.83 % | 1.448 M 19.36 % | 1.213 M 27.11 % | 954.190 K 21.74 % | 783.794 K |
| Total liabilities | 510.066 -30.92 % | 738.356 -99.97 % | 2.318 M -6.69 % | 2.484 M 20.00 % | 2.070 M 22.38 % | 1.691 M 36.33 % | 1.241 M 3.79 % | 1.195 M -40.80 % | 2.019 M 20.77 % | 1.672 M 23.71 % | 1.351 M -6.65 % | 1.448 M 19.36 % | 1.213 M 27.06 % | 954.570 K 21.79 % | 783.794 K |
| Other non current assets | 0.001 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -84.40 % | 6.412 K -59.17 % | 15.706 K -70.23 % | 52.765 K -26.89 % | 72.176 K 7 117.60 % | 1.000 K -68.75 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -99.58 % | 768.638 K |
| Long term investments | 2.803 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 150.743 K -5.12 % | 158.874 K -5.55 % | 168.210 K -3.02 % | 173.440 K 614.27 % | 24.282 K 214.70 % | 7.716 K -5.33 % | 8.150 K -5.04 % | 8.583 K 14.56 % | 7.492 K 20.37 % | 6.224 K -15.16 % | 7.336 K -4.39 % | 7.673 K -4.21 % | 8.010 K |
| Total non current assets | 2.803 K | 0.000 -100.00 % | 151.843 K -5.08 % | 159.974 K -5.51 % | 169.310 K -3.00 % | 174.540 K 466.80 % | 30.794 K 30.92 % | 23.522 K -61.45 % | 61.015 K -24.54 % | 80.859 K 852.18 % | 8.492 K -9.89 % | 9.424 K -10.55 % | 10.536 K -3.10 % | 10.873 K -98.60 % | 776.648 K |
| Other current assets | 0.000 -100.00 % | 187.000 -99.45 % | 33.828 K -28.20 % | 47.111 K -70.25 % | 158.330 K 46.95 % | 107.742 K 169.89 % | 39.920 K -32.95 % | 59.538 K -54.81 % | 131.739 K -44.66 % | 238.072 K 12 706.46 % | 1.859 K -61.25 % | 4.798 K -66.35 % | 14.260 K -50.28 % | 28.678 K -22.18 % | 36.853 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.132 -81.53 % | 11.540 -100.00 % | 321.277 K 27.34 % | 252.292 K 1 217.45 % | 19.150 K -9.51 % | 21.162 K -86.38 % | 155.358 K 63 571.31 % | 244.000 -93.53 % | 3.771 K -91.10 % | 42.387 K -37.35 % | 67.654 K 19 285.10 % | 349.000 -67.41 % | 1.071 K -84.83 % | 7.060 K 618.21 % | 983.000 |
| Cash and short term investments | 2.132 -81.53 % | 11.540 -100.00 % | 321.277 K 27.34 % | 252.292 K 1 217.45 % | 19.150 K -9.51 % | 21.162 K -86.38 % | 155.358 K 63 571.31 % | 244.000 -93.53 % | 3.771 K -91.10 % | 42.387 K -37.35 % | 67.654 K 19 285.10 % | 349.000 -67.41 % | 1.071 K -84.83 % | 7.060 K 618.21 % | 983.000 |
| Total current assets | 67.645 -91.87 % | 832.464 -99.82 % | 467.033 K -21.97 % | 598.562 K 236.97 % | 177.632 K 37.65 % | 129.044 K -33.95 % | 195.387 K 226.24 % | 59.891 K -55.83 % | 135.604 K -51.66 % | 280.549 K 302.30 % | 69.736 K 859.36 % | 7.269 K -52.59 % | 15.331 K -57.10 % | 35.738 K -5.54 % | 37.836 K |
| Inventory | 0.000 | 0.000 -100.00 % | 111.769 K | 0.000 -100.00 % | 73.553 K 220.28 % | 22.965 K | 0.000 -100.00 % | 52.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.513 -89.67 % | 633.924 298.69 % | 159.000 -99.95 % | 299.159 K 196 715.13 % | 152.000 8.57 % | 140.000 28.44 % | 109.000 0.00 % | 109.000 15.96 % | 94.000 4.44 % | 90.000 -59.64 % | 223.000 -89.49 % | 2.122 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.214 -54.80 % | 374.366 -99.85 % | 255.722 K -3.55 % | 265.129 K 7.68 % | 246.227 K -26.22 % | 333.728 K -3.28 % | 345.058 K -12.62 % | 394.896 K 10.91 % | 356.037 K -4.47 % | 372.689 K 6.10 % | 351.254 K -39.48 % | 580.373 K 36.29 % | 425.850 K 36.64 % | 311.667 K 29.98 % | 239.787 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K -0.27 % | 37.600 K 0.00 % | 37.600 K -73.59 % | 142.390 K 278.70 % | 37.600 K 0.00 % | 37.600 K 0.00 % | 37.600 K 0.27 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.060 M 245 410.98 % | 8.578 K -99.90 % | 8.284 M 6.59 % | 7.772 M -0.27 % | 7.793 M 1.37 % | 7.688 M 8.71 % | 7.072 M 0.69 % | 7.023 M 29.93 % | 5.405 M -0.96 % | 5.457 M 10.31 % | 4.947 M 7.47 % | 4.603 M -0.02 % | 4.604 M 0.00 % | 4.604 M 6.72 % | 4.314 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.871 K 244.87 % | 832.464 -99.87 % | 618.876 K -18.41 % | 758.536 K 118.63 % | 346.942 K 14.28 % | 303.584 K 34.22 % | 226.181 K 171.16 % | 83.413 K -57.58 % | 196.619 K -45.60 % | 361.408 K 361.99 % | 78.228 K 368.63 % | 16.693 K -35.47 % | 25.867 K -44.50 % | 46.611 K -94.28 % | 814.484 K |
| 2016-03-31 | 2015-12-31 | 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 |
| 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -495.214 -100.35 % | 143.185 K 163.35 % | -226.034 K -238.80 % | -66.716 K -406.78 % | 21.747 K 112.68 % | -171.525 K -181.43 % | -60.948 K -117.14 % | 355.553 K 233.52 % | -266.283 K -28.44 % | -207.328 K -220.20 % | 172.491 K 36.80 % | 126.091 K 39.45 % | 90.418 K |
| Accounts receivables | 0.000 100.00 % | -378.562 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -116.652 | 0.000 | 0.000 | 0.000 -100.00 % | 21.747 K | 0.000 | 0.000 | 0.000 100.00 % | -266.283 K | 0.000 | 0.000 -100.00 % | 126.091 K | 0.000 |
| Other non cash items | 0.001 -100.00 % | 873.690 -99.45 % | 159.200 K 844.10 % | -21.395 K -120.29 % | 105.471 K -66.64 % | 316.118 K -12.18 % | 359.941 K -46.37 % | 671.177 K | 0.000 -100.00 % | 509.946 K 48.08 % | 344.375 K | 0.000 | 0.000 -100.00 % | 1.055 M |
| Net cash provided by operating activities | -40.244 81.86 % | -221.888 99.87 % | -174.944 K 19.75 % | -218.000 K 44.34 % | -391.661 K 27.42 % | -539.628 K -504.20 % | 133.505 K 144.26 % | -301.672 K -189.14 % | -104.336 K 65.59 % | -303.196 K -516.58 % | -49.174 K 30.11 % | -70.358 K 53.91 % | -152.643 K -85.12 % | -82.455 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.354 K -120.00 % | -1.070 K 78.60 % | -5.000 K 92.77 % | -69.131 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -2.616 K -1 299.09 % | -187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.616 K -1 299.09 % | -187.000 92.06 % | -2.354 K -120.00 % | -1.070 K 78.60 % | -5.000 K 92.77 % | -69.131 K -284.06 % | -18.000 K | 0.000 | 0.000 100.00 % | -1.500 K 6.25 % | -1.600 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.146 M 356.16 % | -447.288 K -213.34 % | 394.649 K -1.23 % | 399.563 K 2.55 % | 389.609 K 1 583.34 % | 23.145 K -64.78 % | 65.720 K -76.48 % | 279.429 K 136.65 % | 118.079 K 69.57 % | 69.636 K -52.52 % | 146.654 K 65.65 % | 88.532 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 | 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 |
| 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 |
| Other financing activites | 2.443 K 2 632.15 % | 89.430 100.01 % | -899.500 K -200.00 % | 899.500 K | 0.000 -100.00 % | 75.000 K 121.43 % | -350.000 K -227.27 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.443 K 2 632.15 % | 89.430 -99.96 % | 246.283 K -45.54 % | 452.212 K 14.59 % | 394.649 K -16.84 % | 474.563 K 1 098.12 % | 39.609 K -86.71 % | 298.145 K 353.66 % | 65.720 K -76.48 % | 279.429 K 136.65 % | 118.079 K 69.57 % | 69.636 K -52.52 % | 146.654 K 65.65 % | 88.532 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -204.657 35.94 % | -319.458 -100.46 % | 68.985 K -70.41 % | 233.142 K 11 687.57 % | -2.012 K 98.50 % | -134.196 K -186.51 % | 155.114 K 4 497.90 % | -3.527 K 90.87 % | -38.616 K -52.83 % | -25.267 K -137.54 % | 67.305 K 9 422.02 % | -722.000 87.94 % | -5.989 K -198.55 % | 6.077 K |
| Cash at beginning of period | -6.850 -102.19 % | 312.608 -99.88 % | 252.292 K 1 217.45 % | 19.150 K -9.51 % | 21.162 K -86.38 % | 155.358 K 63 571.31 % | 244.000 -93.53 % | 3.771 K -91.10 % | 42.387 K -37.35 % | 67.654 K 19 285.10 % | 349.000 -67.41 % | 1.071 K -84.83 % | 7.060 K 618.21 % | 983.000 |
| Cash at end of period | -211.507 -2 987.69 % | -6.850 -100.00 % | 321.277 K 27.34 % | 252.292 K 1 217.45 % | 19.150 K -9.51 % | 21.162 K -86.38 % | 155.358 K 63 571.31 % | 244.000 -93.53 % | 3.771 K -91.10 % | 42.387 K -37.35 % | 67.654 K 19 285.10 % | 349.000 -67.41 % | 1.071 K -84.83 % | 7.060 K |
| Operating cash flow | -40.244 81.86 % | -221.888 99.87 % | -174.944 K 19.75 % | -218.000 K 44.34 % | -391.661 K 27.42 % | -539.628 K -504.20 % | 133.505 K 144.26 % | -301.672 K -189.14 % | -104.336 K 65.59 % | -303.196 K -516.58 % | -49.174 K 30.11 % | -70.358 K 53.91 % | -152.643 K -85.12 % | -82.455 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.354 K -120.00 % | -1.070 K 78.60 % | -5.000 K 92.77 % | -69.131 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -40.244 81.86 % | -221.888 99.87 % | -177.298 K 19.07 % | -219.070 K 44.77 % | -396.661 K 34.84 % | -608.759 K -555.98 % | 133.505 K 144.26 % | -301.672 K -189.14 % | -104.336 K 65.76 % | -304.696 K -519.63 % | -49.174 K 30.11 % | -70.358 K 53.91 % | -152.643 K -85.12 % | -82.455 K |
| 2016 | 2015 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |
| Date | Form 10K |
|---|---|
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2012 | |
| 2007 | https://www.sec.gov/Archives/edgar/data/1299648/000095015307002718/p74811e10ksb.htm |
| 2006 | https://www.sec.gov/Archives/edgar/data/1299648/000095015306003075/p73299e10ksb.htm |
| 2005 | https://www.sec.gov/Archives/edgar/data/1299648/000095015305003253/p71670e10ksb.htm |
| 2004 | |
| 2003 |