HK Battery Technology, Inc. HKBT
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.025 K 14.06 % | 135.912 K |
| Net income | -2.676 M -102.62 % | -1.321 M 3.79 % | -1.373 M 27.35 % | -1.890 M -2.87 % | -1.837 M -30.56 % | -1.407 M -62.42 % | -866.318 K -342.58 % | -195.743 K 8.44 % | -213.787 K |
| Income before tax | -2.676 M -102.62 % | -1.321 M 3.79 % | -1.373 M 27.35 % | -1.890 M -2.87 % | -1.837 M -30.56 % | -1.407 M -62.42 % | -866.318 K | 0.000 | 0.000 |
| Income before tax ratio | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.619 M -111.42 % | -1.239 M 6.82 % | -1.330 M 29.34 % | -1.882 M -3.02 % | -1.826 M -68.87 % | -1.082 M -31.78 % | -820.736 K -359.17 % | -178.744 K 11.84 % | -202.753 K |
| Net income ratio | -9.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.26 19.73 % | -1.57 |
| Ratio EBITDA | -9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 22.71 % | -1.49 |
| Gross profit ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 83.20 % | 0.38 |
| Weighted average shs out dil | 23.808 M 5 443.62 % | 429.475 K 0.00 % | 429.475 K 0.19 % | 428.650 K -2.23 % | 438.440 K 278.67 % | 115.784 K 139.74 % | 48.296 K 415.27 % | 9.373 K 1.81 % | 9.206 K |
| Weighted average shs out | 23.808 M 5 443.62 % | 429.475 K 0.00 % | 429.475 K 0.19 % | 428.650 K -2.23 % | 438.440 K 278.67 % | 115.784 K 139.74 % | 48.296 K 415.27 % | 9.373 K 3.16 % | 9.086 K |
| EPS diluted | -0.11 96.43 % | -3.08 3.75 % | -3.20 27.44 % | -4.41 -5.25 % | -4.19 65.51 % | -12.15 32.27 % | -17.94 14.08 % | -20.88 10.08 % | -23.22 |
| Earnings per share | -0.11 96.43 % | -3.08 3.75 % | -3.20 27.44 % | -4.41 -5.25 % | -4.19 65.51 % | -12.15 32.27 % | -17.94 14.08 % | -20.88 11.26 % | -23.53 |
| Gross profit | 31.081 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.886 K 22.55 % | -205.156 K -289.62 % | 108.195 K 108.97 % | 51.776 K |
| Income tax expense | -14.049 K | 0.000 | 0.000 -100.00 % | 1.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K 53.83 % | 10.531 K |
| Cost of revenue | 248.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.886 K -22.55 % | 205.156 K 338.09 % | 46.830 K -44.34 % | 84.136 K |
| General and administrative expenses | 2.721 M 118.51 % | 1.245 M -6.75 % | 1.336 M -21.43 % | 1.700 M | 0.000 -100.00 % | 925.013 K 50.27 % | 615.580 K 113.94 % | 287.738 K 12.82 % | 255.032 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.721 M 118.51 % | 1.245 M -6.75 % | 1.336 M -29.26 % | 1.888 M 2.29 % | 1.846 M 99.54 % | 925.013 K 50.27 % | 615.580 K 113.94 % | 287.738 K 12.82 % | 255.032 K |
| Cost and expenses | 2.970 M 138.48 % | 1.245 M -6.75 % | 1.336 M -29.26 % | 1.888 M 2.29 % | 1.846 M 70.29 % | 1.084 M 32.06 % | 820.736 K 145.31 % | 334.568 K -1.36 % | 339.168 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 188.191 K 131.51 % | 81.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.721 M 118.51 % | 1.245 M -6.75 % | 1.336 M -21.43 % | 1.700 M -3.67 % | 1.764 M 90.75 % | 925.013 K 50.27 % | 615.580 K 113.94 % | 287.738 K 12.82 % | 255.032 K |
| Interest income | 71.048 K 991.70 % | 6.508 K 8.00 % | 6.026 K -7.38 % | 6.506 K -66.40 % | 19.362 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.999 K -30.45 % | 81.955 K 89.16 % | 43.325 K 421.99 % | 8.300 K -22.12 % | 10.658 K -96.73 % | 325.521 K 105.92 % | 158.082 K 875.81 % | 16.200 K 53.83 % | 10.531 K |
| Depreciation and amortization | 71.047 K 991.69 % | 6.508 K 8.00 % | 6.026 K -7.36 % | 6.505 K -66.40 % | 19.362 K | 0.000 | 0.000 -100.00 % | 799.000 58.85 % | 503.000 |
| Operating income | -2.690 M -116.02 % | -1.245 M 6.75 % | -1.336 M 29.26 % | -1.888 M -2.29 % | -1.846 M -70.29 % | -1.084 M -32.06 % | -820.736 K -357.13 % | -179.543 K 11.67 % | -203.256 K |
| Operating income ratio | -9.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 22.56 % | -1.50 |
| Total other income expenses net | 14.048 K 118.62 % | -75.447 K -102.28 % | -37.299 K -1 977.94 % | -1.795 K -120.62 % | 8.704 K 102.69 % | -323.154 K -608.95 % | -45.582 K -181.37 % | -16.200 K -53.83 % | -10.531 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.407 M -1 094.14 % | 3.360 M 56.55 % | 2.146 M 176.29 % | 776.904 K 8 475.42 % | -9.276 K 99.69 % | -2.996 M -5 029.85 % | -58.398 K -130.59 % | -25.326 K -239.58 % | -7.458 K |
| Total investments | 1.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K | 0.000 | 0.000 |
| Total debt | 5.750 M 66.91 % | 3.445 M 56.95 % | 2.195 M 179.86 % | 784.316 K | 0.000 | 0.000 -100.00 % | 100.000 K | 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 |
| Retained earnings | -11.391 M -30.71 % | -8.715 M -17.86 % | -7.394 M -22.80 % | -6.021 M -45.74 % | -4.131 M -80.07 % | -2.294 M -158.59 % | -887.214 K -56.38 % | -567.332 K -52.68 % | -371.589 K |
| Common stock | 109.532 K 155.53 % | 42.865 K 0.00 % | 42.865 K -2.23 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K -39.64 % | 72.632 K 933.17 % | 7.030 K 0.00 % | 7.030 K |
| Total equity | 43.939 M 1 398.14 % | -3.385 M -64.00 % | -2.064 M -198.68 % | -690.986 K -157.64 % | 1.199 M -60.51 % | 3.036 M 90 200.42 % | 3.362 K 101.66 % | -202.511 K -63.62 % | -123.768 K |
| Other non current liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 78.396 K -42.87 % | 137.225 K 10.85 % | 123.791 K 31.01 % | 94.487 K -42.37 % | 163.946 K | 0.000 | 0.000 -100.00 % | 231.792 K 67.85 % | 138.092 K |
| Deferred revenue | 74.426 K | 0.000 -100.00 % | 55.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.750 M 66.91 % | 3.445 M 56.95 % | 2.195 M 179.86 % | 784.316 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 5.849 M 58.57 % | 3.688 M 57.68 % | 2.339 M 158.35 % | 905.450 K 399.74 % | 181.184 K 784.30 % | 20.489 K -87.98 % | 170.480 K -29.39 % | 241.439 K 59.24 % | 151.621 K |
| Total liabilities | 5.849 M 58.57 % | 3.688 M 57.68 % | 2.339 M 158.35 % | 905.450 K 399.74 % | 181.184 K 784.30 % | 20.489 K -87.98 % | 170.480 K -29.39 % | 241.439 K 59.24 % | 151.621 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 0.00 % | 728.000 |
| Long term investments | 1.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 0.00 % | 275.000 |
| GoodWill | 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 -100.00 % | 275.000 0.00 % | 275.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 K -24.25 % | 3.295 K |
| Total non current assets | 1.489 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.600 K 240.59 % | 15.444 K 341.38 % | 3.499 K -18.59 % | 4.298 K |
| Other current assets | 10.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 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 |
| cash and cash equivalents | 39.157 M 46 149.85 % | 84.663 K 74.46 % | 48.528 K 554.72 % | 7.412 K -20.09 % | 9.276 K -99.69 % | 2.996 M 1 791.27 % | 158.398 K 525.44 % | 25.326 K 239.58 % | 7.458 K |
| Cash and short term investments | 39.157 M 46 149.85 % | 84.663 K 74.46 % | 48.528 K 554.72 % | 7.412 K -20.09 % | 9.276 K -99.69 % | 2.996 M 1 791.27 % | 158.398 K 525.44 % | 25.326 K 239.58 % | 7.458 K |
| Total current assets | 49.786 M 16 292.44 % | 303.715 K 10.29 % | 275.373 K 28.40 % | 214.464 K -84.46 % | 1.380 M -54.06 % | 3.004 M 1 796.36 % | 158.398 K 347.09 % | 35.429 K 50.41 % | 23.555 K |
| Inventory | 0.000 100.00 % | -219.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 504.781 K 130.44 % | 219.052 K -3.43 % | 226.844 K 9.56 % | 207.052 K -84.50 % | 1.336 M 16 468.15 % | 8.062 K | 0.000 -100.00 % | 10.103 K -37.24 % | 16.097 K |
| Tax assets | 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 |
| Account payables | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.451 K -23.25 % | 26.647 K 54.58 % | 17.238 K -15.87 % | 20.489 K -70.93 % | 70.480 K 630.59 % | 9.647 K -28.69 % | 13.529 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.221 M 944.40 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.02 % | 5.286 M 0.00 % | 5.286 M 496.83 % | 885.734 K 147.56 % | 357.791 K 48.59 % | 240.791 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 49.788 M 16 292.93 % | 303.715 K 10.29 % | 275.373 K 28.40 % | 214.464 K -84.46 % | 1.380 M -54.85 % | 3.056 M 1 658.14 % | 173.842 K 346.57 % | 38.928 K 39.76 % | 27.853 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 131.508 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.805 M -4 590.39 % | 107.014 K 1 883.27 % | -6.001 K 63.36 % | -16.378 K 98.64 % | -1.202 M -2 588.00 % | -44.716 K 72.55 % | -162.874 K -7 811.84 % | 2.112 K 165.10 % | -3.244 K |
| Accounts receivables | -279.729 K | 0.000 100.00 % | -13.792 | 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 |
| Accounts payables | 5.750 M | 0.000 100.00 % | -2.498 K | 0.000 | 0.000 100.00 % | -36.654 K 77.50 % | -162.874 K | 0.000 -100.00 % | 9.006 K |
| Other working capital | -4.526 M -4 229 094.34 % | 107.014 103.05 % | -3.503 K | 0.000 | 0.000 100.00 % | -8.062 K | 0.000 | 0.000 100.00 % | -12.250 K |
| Other non cash items | -5.464 M -273 213 650.00 % | 2.000 180.06 % | -2.498 | 0.000 | 0.000 -100.00 % | 544.746 K 833.68 % | 58.344 K -50.13 % | 117.000 K -7.87 % | 127.000 K |
| Net cash provided by operating activities | -7.482 M -516.35 % | -1.214 M 11.97 % | -1.379 M 27.66 % | -1.906 M 37.28 % | -3.039 M -291.88 % | -775.515 K 20.12 % | -970.848 K -1 180.26 % | -75.832 K 15.30 % | -89.527 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.798 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.751 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.156 K -140.59 % | -15.444 K | 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 |
| Other investing activites | 3.750 M | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 -100.00 % | 253.440 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.489 K | 0.000 | 0.000 -100.00 % | 1.120 M 2 029.28 % | 52.600 K 241.57 % | -37.156 K -115.61 % | 237.996 K | 0.000 100.00 % | -3.798 K |
| Debt repayment | -3.445 M | 0.000 | 0.000 -100.00 % | 784.316 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 6.72 % | 93.700 K 21.69 % | 77.000 K |
| Common stock issued | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M 336.02 % | 791.250 K | 0.000 -100.00 % | 3.300 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.250 M 87 928.17 % | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 46.555 M 3 624.40 % | 1.250 M -11.97 % | 1.420 M 81.05 % | 784.316 K | 0.000 -100.00 % | 3.650 M 309.54 % | 891.250 K 851.17 % | 93.700 K 16.69 % | 80.300 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 |
| Net change in cash | 39.072 M 108 027.44 % | 36.135 K -12.11 % | 41.116 K 2 305.79 % | -1.864 K 99.94 % | -2.986 M -205.26 % | 2.837 M 1 691.27 % | 158.398 K 786.49 % | 17.868 K 237.18 % | -13.025 K |
| Cash at beginning of period | 84.663 K 74.46 % | 48.528 K 554.72 % | 7.412 K -20.09 % | 9.276 K -99.69 % | 2.996 M 1 791.27 % | 158.398 K | 0.000 -100.00 % | 7.458 K -63.59 % | 20.483 K |
| Cash at end of period | 39.157 M 46 149.85 % | 84.663 K 74.46 % | 48.528 K 554.72 % | 7.412 K -20.09 % | 9.276 K -99.69 % | 2.996 M 1 791.27 % | 158.398 K 525.44 % | 25.326 K 239.58 % | 7.458 K |
| Operating cash flow | -7.482 M -516.35 % | -1.214 M 11.97 % | -1.379 M 27.66 % | -1.906 M 37.28 % | -3.039 M -291.88 % | -775.515 K 20.12 % | -970.848 K -1 180.26 % | -75.832 K 15.30 % | -89.527 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.798 K |
| Free CashFlow | -7.482 M -516.35 % | -1.214 M 11.97 % | -1.379 M 27.66 % | -1.906 M 37.28 % | -3.039 M -291.88 % | -775.515 K 20.12 % | -970.848 K -1 180.26 % | -75.832 K 18.74 % | -93.325 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 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 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 279.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.868 K 44.59 % | 51.779 K 9.13 % | 47.448 K 11.83 % | 42.429 K -11.02 % | 47.683 K 47.87 % | 32.247 K -1.28 % | 32.666 K 39.55 % | 23.408 K -46.03 % | 43.370 K 12.37 % | 38.595 K 26.38 % | 30.539 K |
| Net income | -1.082 M 26.09 % | -1.465 M -184.84 % | -514.163 K -43.87 % | -357.386 K -4.96 % | -340.511 K 4.68 % | -357.218 K -8.24 % | -330.022 K -20.47 % | -273.938 K 23.84 % | -359.701 K -5.18 % | -342.000 K 12.84 % | -392.394 K -20.93 % | -324.492 K -3.34 % | -313.998 K 31.35 % | -457.412 K -21.10 % | -377.722 K 22.87 % | -489.697 K 13.14 % | -563.809 K -13.77 % | -495.586 K 16.34 % | -592.404 K -13.81 % | -520.499 K -127.69 % | -228.595 K 69.66 % | -753.456 K -200.54 % | -250.702 K -69.40 % | -147.994 K 41.94 % | -254.903 K 38.86 % | -416.933 K -155.48 % | -163.196 K 30.08 % | -233.388 K -47.45 % | -158.283 K -1 627.79 % | -9.161 K 85.91 % | -65.027 K -63.11 % | -39.868 K 57.67 % | -94.185 K -434.32 % | -17.627 K 14.27 % | -20.560 K 67.56 % | -63.371 K 15.87 % | -75.323 K -62.64 % | -46.313 K 9.15 % | -50.976 K -60.93 % | -31.675 K |
| Income before tax | -1.082 M 26.09 % | -1.465 M -184.84 % | -514.163 K -43.87 % | -357.386 K -4.96 % | -340.511 K 4.68 % | -357.218 K -8.24 % | -330.022 K -20.47 % | -273.938 K 23.84 % | -359.701 K -5.18 % | -342.000 K 12.84 % | -392.394 K -20.93 % | -324.492 K -3.34 % | -313.998 K 31.91 % | -461.141 K -22.08 % | -377.722 K 22.27 % | -485.968 K 13.81 % | -563.809 K -13.77 % | -495.586 K 16.34 % | -592.404 K -13.81 % | -520.499 K | 0.000 100.00 % | -753.456 K -200.54 % | -250.702 K -69.40 % | -147.994 K 41.94 % | -254.903 K | 0.000 100.00 % | -163.196 K 30.08 % | -233.388 K -47.45 % | -158.283 K -1 627.79 % | -9.161 K 85.91 % | -65.027 K -63.11 % | -39.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -5.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 90.26 % | -1.26 -49.46 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.082 M 26.09 % | -1.465 M -184.84 % | -514.163 K -55.96 % | -329.683 K -5.93 % | -311.223 K 6.67 % | -333.476 K -8.09 % | -308.509 K -21.26 % | -254.425 K 25.72 % | -342.514 K -4.59 % | -327.488 K 13.89 % | -380.306 K -20.84 % | -314.706 K -2.49 % | -307.059 K 32.80 % | -456.954 K -21.55 % | -375.934 K 22.46 % | -484.805 K 14.01 % | -563.809 K -16.27 % | -484.928 K 18.14 % | -592.404 K -13.81 % | -520.499 K -122.00 % | -234.457 K 46.67 % | -439.648 K -79.27 % | -245.239 K -65.71 % | -147.994 K 35.74 % | -230.316 K 11.02 % | -258.851 K -58.61 % | -163.196 K 30.08 % | -233.388 K -20.46 % | -193.748 K -4 700.50 % | -4.036 K 92.92 % | -56.976 K -51.25 % | -37.669 K 57.70 % | -89.060 K -572.05 % | -13.252 K 20.58 % | -16.686 K 72.07 % | -59.746 K 17.25 % | -72.198 K -66.11 % | -43.463 K 9.97 % | -48.276 K -64.67 % | -29.316 K |
| Net income ratio | 0.00 100.00 % | -5.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 90.26 % | -1.26 -49.46 % | -0.84 62.15 % | -2.22 -500.49 % | -0.37 42.02 % | -0.64 67.13 % | -1.94 39.71 % | -3.22 -201.34 % | -1.07 19.15 % | -1.32 -27.34 % | -1.04 |
| Ratio EBITDA | 0.00 100.00 % | -5.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 95.10 % | -1.10 -38.60 % | -0.79 62.18 % | -2.10 -655.27 % | -0.28 46.29 % | -0.52 71.71 % | -1.83 40.70 % | -3.08 -207.77 % | -1.00 19.88 % | -1.25 -30.30 % | -0.96 |
| Gross profit ratio | 0.00 -100.00 % | 0.11 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 83.81 % | 0.34 -35.92 % | 0.53 -43.62 % | 0.95 6.78 % | 0.89 5.80 % | 0.84 2 467.51 % | -0.04 -252.14 % | 0.02 -95.89 % | 0.57 51.51 % | 0.37 -7.07 % | 0.40 |
| Weighted average shs out dil | 67.096 M 0.00 % | 67.096 M 153.04 % | 26.516 M 6 074.15 % | 429.475 K 0.00 % | 429.475 K -0.56 % | 431.893 K 0.75 % | 428.669 K 0.00 % | 428.651 K -0.19 % | 429.475 K -0.56 % | 431.893 K 0.75 % | 428.669 K 0.00 % | 428.650 K 0.00 % | 428.650 K -2.23 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 433.41 % | 82.195 K 69.10 % | 48.606 K 0.00 % | 48.606 K 0.38 % | 48.421 K 1.28 % | 47.810 K -1.34 % | 48.458 K 0.00 % | 48.458 K 0.00 % | 48.458 K 417.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 1.81 % | 9.206 K -1.78 % | 9.373 K 4.75 % | 8.948 K 1.68 % | 8.800 K |
| Weighted average shs out | 67.096 M 0.00 % | 67.096 M 153.04 % | 26.516 M 6 074.15 % | 429.475 K 0.00 % | 429.475 K -0.56 % | 431.893 K 0.75 % | 428.669 K 0.00 % | 428.651 K -0.19 % | 429.475 K -0.56 % | 431.893 K 0.75 % | 428.669 K 0.00 % | 428.650 K 0.00 % | 428.650 K 7.36 % | 399.280 K -8.93 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 0.00 % | 438.440 K 433.41 % | 82.195 K 69.10 % | 48.606 K 0.00 % | 48.606 K 0.38 % | 48.421 K 1.28 % | 47.810 K -1.34 % | 48.458 K 0.00 % | 48.458 K 0.00 % | 48.458 K 417.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 0.00 % | 9.373 K 7.41 % | 8.726 K -6.90 % | 9.373 K 4.75 % | 8.948 K 1.68 % | 8.800 K |
| EPS diluted | -0.02 26.15 % | -0.02 -12.37 % | -0.02 97.66 % | -0.83 -5.06 % | -0.79 4.82 % | -0.83 -7.79 % | -0.77 -20.31 % | -0.64 23.81 % | -0.84 -6.33 % | -0.79 14.13 % | -0.92 -21.05 % | -0.76 -4.11 % | -0.73 29.81 % | -1.04 -20.93 % | -0.86 23.21 % | -1.12 13.18 % | -1.29 -14.16 % | -1.13 16.30 % | -1.35 -13.45 % | -1.19 -128.85 % | -0.52 94.33 % | -9.17 -77.71 % | -5.16 -69.74 % | -3.04 42.21 % | -5.26 39.68 % | -8.72 -158.75 % | -3.37 30.08 % | -4.82 -47.40 % | -3.27 -233.67 % | -0.98 85.88 % | -6.94 -63.29 % | -4.25 57.71 % | -10.05 -434.57 % | -1.88 14.16 % | -2.19 67.60 % | -6.76 17.36 % | -8.18 -65.59 % | -4.94 13.33 % | -5.70 -58.33 % | -3.60 |
| Earnings per share | -0.02 26.15 % | -0.02 -12.37 % | -0.02 97.66 % | -0.83 -5.06 % | -0.79 4.82 % | -0.83 -7.79 % | -0.77 -20.31 % | -0.64 23.81 % | -0.84 -6.33 % | -0.79 14.13 % | -0.92 -21.05 % | -0.76 -4.11 % | -0.73 36.52 % | -1.15 -33.72 % | -0.86 23.21 % | -1.12 13.18 % | -1.29 -14.16 % | -1.13 16.30 % | -1.35 -13.45 % | -1.19 -128.85 % | -0.52 94.33 % | -9.17 -77.71 % | -5.16 -69.74 % | -3.04 42.21 % | -5.26 39.68 % | -8.72 -158.75 % | -3.37 30.08 % | -4.82 -47.40 % | -3.27 -233.67 % | -0.98 85.88 % | -6.94 -63.29 % | -4.25 57.71 % | -10.05 -434.57 % | -1.88 14.16 % | -2.19 67.60 % | -6.76 21.67 % | -8.63 -74.70 % | -4.94 13.33 % | -5.70 -58.33 % | -3.60 |
| Gross profit | 0.000 -100.00 % | 31.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.290 K 83.43 % | -98.326 K | 0.000 | 0.000 100.00 % | -60.560 K 68.15 % | -190.156 K -1 167.71 % | -15.000 K | 0.000 | 0.000 -100.00 % | 47.024 K 165.78 % | 17.693 K -30.07 % | 25.300 K -36.95 % | 40.125 K -4.99 % | 42.231 K 56.45 % | 26.994 K 2 437.14 % | -1.155 K -312.32 % | 544.000 -97.78 % | 24.543 K 70.26 % | 14.415 K 17.44 % | 12.274 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.729 K | 0.000 -100.00 % | 3.729 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.925 K 17.96 % | 4.175 K 13.61 % | 3.675 K 7.30 % | 3.425 K -95.45 % | 75.323 K 2 742.38 % | 2.650 K 6.00 % | 2.500 K 10.82 % | 2.256 K |
| Cost of revenue | 0.000 -100.00 % | 248.648 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 -100.00 % | 16.290 K -83.43 % | 98.326 K | 0.000 | 0.000 -100.00 % | 60.560 K -68.15 % | 190.156 K 1 167.71 % | 15.000 K | 0.000 | 0.000 -100.00 % | 27.844 K -18.31 % | 34.086 K 53.90 % | 22.148 K 861.28 % | 2.304 K -57.74 % | 5.452 K 3.79 % | 5.253 K -84.47 % | 33.821 K 47.92 % | 22.864 K 21.44 % | 18.827 K -22.14 % | 24.180 K 32.38 % | 18.265 K |
| General and administrative expenses | 1.114 M -27.68 % | 1.541 M 188.55 % | 534.025 K 60.57 % | 332.579 K 5.85 % | 314.211 K -6.34 % | 335.464 K 8.21 % | 310.016 K 21.13 % | 255.931 K -25.61 % | 344.020 K 4.57 % | 328.995 K -13.83 % | 381.813 K 20.75 % | 316.212 K 2.48 % | 308.565 K -19.20 % | 381.865 K 1.16 % | 377.473 K -7.92 % | 409.959 K -22.72 % | 530.519 K | 0.000 -100.00 % | 592.605 K 20.85 % | 490.351 K 124.76 % | 218.167 K -36.52 % | 343.689 K 40.14 % | 245.239 K 56.73 % | 156.471 K -12.89 % | 179.616 K -0.87 % | 181.195 K 22.27 % | 148.196 K -36.50 % | 233.388 K 47.45 % | 158.283 K 208.78 % | 51.260 K -31.53 % | 74.869 K 18.52 % | 63.169 K -51.18 % | 129.385 K 132.36 % | 55.683 K 26.90 % | 43.879 K | 0.000 -100.00 % | 72.742 K 6.65 % | 68.206 K 8.45 % | 62.891 K 50.84 % | 41.693 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.114 M -27.68 % | 1.541 M 188.55 % | 534.025 K 60.57 % | 332.579 K 5.85 % | 314.211 K -6.34 % | 335.464 K 8.21 % | 310.016 K 21.13 % | 255.931 K -25.61 % | 344.020 K 4.57 % | 328.995 K -13.83 % | 381.813 K 20.75 % | 316.212 K 2.48 % | 308.565 K -32.70 % | 458.461 K 21.46 % | 377.473 K -22.42 % | 486.554 K -13.96 % | 565.519 K 17.90 % | 479.665 K -19.06 % | 592.605 K 9.93 % | 539.061 K 147.09 % | 218.167 K -36.52 % | 343.689 K 40.14 % | 245.239 K 56.73 % | 156.471 K -12.89 % | 179.616 K -0.87 % | 181.195 K 22.27 % | 148.196 K -36.50 % | 233.388 K 47.45 % | 158.283 K 208.78 % | 51.260 K -31.53 % | 74.869 K 18.52 % | 63.169 K -51.18 % | 129.385 K 132.36 % | 55.683 K 26.90 % | 43.879 K -25.36 % | 58.791 K -19.18 % | 72.742 K 6.65 % | 68.206 K 8.45 % | 62.891 K 50.84 % | 41.693 K |
| Cost and expenses | 1.114 M -37.73 % | 1.790 M 235.11 % | 534.025 K 60.57 % | 332.579 K 5.85 % | 314.211 K -6.34 % | 335.464 K 8.21 % | 310.016 K 21.13 % | 255.931 K -25.61 % | 344.020 K 4.57 % | 328.995 K -13.83 % | 381.813 K 20.75 % | 316.212 K 2.48 % | 308.565 K -32.70 % | 458.461 K 21.46 % | 377.473 K -22.42 % | 486.554 K -13.96 % | 565.519 K 17.90 % | 479.665 K -19.06 % | 592.605 K 9.93 % | 539.061 K 129.92 % | 234.457 K -46.96 % | 442.015 K 80.24 % | 245.239 K 56.73 % | 156.471 K -34.85 % | 240.176 K -35.32 % | 371.351 K 127.55 % | 163.196 K -30.08 % | 233.388 K 47.45 % | 158.283 K 100.09 % | 79.104 K -27.40 % | 108.955 K 27.71 % | 85.317 K -35.21 % | 131.689 K 115.41 % | 61.135 K 24.43 % | 49.132 K -46.95 % | 92.612 K -3.13 % | 95.606 K 9.85 % | 87.033 K -0.04 % | 87.071 K 45.22 % | 59.958 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 -100.00 % | 76.596 K | 0.000 -100.00 % | 76.595 K 118.84 % | 35.000 K 114.86 % | 16.290 K | 0.000 -100.00 % | 48.710 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 |
| Selling general and administrative expenses | 1.114 M -27.68 % | 1.541 M 188.55 % | 534.025 K 60.57 % | 332.579 K 5.85 % | 314.211 K -6.34 % | 335.464 K 8.21 % | 310.016 K 21.13 % | 255.931 K -25.61 % | 344.020 K 4.57 % | 328.995 K -13.83 % | 381.813 K 20.75 % | 316.212 K 2.48 % | 308.565 K -19.20 % | 381.865 K 1.16 % | 377.473 K -7.92 % | 409.959 K -22.72 % | 530.519 K 14.49 % | 463.375 K -21.81 % | 592.605 K 20.85 % | 490.351 K 124.76 % | 218.167 K -36.52 % | 343.689 K 40.14 % | 245.239 K 56.73 % | 156.471 K -12.89 % | 179.616 K -0.87 % | 181.195 K 22.27 % | 148.196 K -36.50 % | 233.388 K 47.45 % | 158.283 K 208.78 % | 51.260 K -31.53 % | 74.869 K 18.52 % | 63.169 K -51.18 % | 129.385 K 132.36 % | 55.683 K 26.90 % | 43.879 K -25.36 % | 58.791 K -19.18 % | 72.742 K 6.65 % | 68.206 K 8.45 % | 62.891 K 50.84 % | 41.693 K |
| Interest income | 31.957 K -29.46 % | 45.303 K 128.09 % | 19.862 K 585.84 % | 2.896 K -3.08 % | 2.988 K 50.23 % | 1.989 K 32.07 % | 1.506 K 0.00 % | 1.506 K 0.00 % | 1.506 K -0.07 % | 1.507 K 0.07 % | 1.506 K 0.00 % | 1.506 K 0.00 % | 1.506 K -0.13 % | 1.508 K -2.01 % | 1.539 K -12.01 % | 1.749 K 2.28 % | 1.710 K 132.49 % | -5.263 K -2 718.41 % | 201.000 -98.09 % | 10.500 K 79.12 % | 5.862 K | 0.000 | 0.000 -100.00 % | 8.477 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 27.703 K -5.41 % | 29.288 K 23.36 % | 23.742 K 10.36 % | 21.513 K 10.25 % | 19.513 K 13.53 % | 17.187 K 18.43 % | 14.512 K 20.05 % | 12.088 K 23.52 % | 9.786 K 41.03 % | 6.939 K 65.73 % | 4.187 K 134.17 % | 1.788 K 53.74 % | 1.163 K | 0.000 -100.00 % | 10.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.808 K 5 644.24 % | 5.463 K | 0.000 -100.00 % | 14.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.925 K -37.27 % | 7.851 K 292.75 % | 1.999 K -59.41 % | 4.925 K 17.96 % | 4.175 K 13.61 % | 3.675 K 7.30 % | 3.425 K 9.60 % | 3.125 K 17.92 % | 2.650 K 6.00 % | 2.500 K 10.82 % | 2.256 K |
| Depreciation and amortization | 31.957 K -29.46 % | 45.301 K 128.08 % | 19.862 K 585.84 % | 2.896 K -3.08 % | 2.988 K 50.30 % | 1.988 K 31.92 % | 1.507 K 0.07 % | 1.506 K 0.00 % | 1.506 K -0.07 % | 1.507 K 0.07 % | 1.506 K 0.00 % | 1.506 K 0.00 % | 1.506 K -0.07 % | 1.507 K -2.08 % | 1.539 K -12.01 % | 1.749 K 2.28 % | 1.710 K 132.49 % | -5.263 K -2 718.41 % | 201.000 -98.09 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.50 % | 199.000 -0.50 % | 200.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 94.17 % | 103.000 |
| Operating income | -1.114 M 26.19 % | -1.510 M -182.73 % | -534.025 K -60.57 % | -332.579 K -5.85 % | -314.211 K 6.34 % | -335.464 K -8.21 % | -310.016 K -21.13 % | -255.931 K 25.61 % | -344.020 K -4.57 % | -328.995 K 13.83 % | -381.813 K -20.75 % | -316.212 K -2.48 % | -308.565 K 32.70 % | -458.461 K -21.46 % | -377.473 K 22.42 % | -486.554 K 13.96 % | -565.519 K -17.90 % | -479.665 K 19.06 % | -592.605 K -9.93 % | -539.061 K -129.92 % | -234.457 K 46.67 % | -439.648 K -79.27 % | -245.239 K -65.71 % | -147.994 K 38.38 % | -240.176 K 7.21 % | -258.851 K -58.61 % | -163.196 K 30.08 % | -233.388 K -47.45 % | -158.283 K -3 636.61 % | -4.236 K 92.59 % | -57.176 K -50.98 % | -37.869 K 57.57 % | -89.260 K -563.54 % | -13.452 K 20.33 % | -16.885 K 71.83 % | -59.946 K 16.97 % | -72.198 K -65.35 % | -43.663 K 9.93 % | -48.476 K -64.78 % | -29.419 K |
| Operating income ratio | 0.00 100.00 % | -5.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 94.88 % | -1.10 -38.35 % | -0.80 62.06 % | -2.10 -645.71 % | -0.28 46.12 % | -0.52 71.47 % | -1.84 40.50 % | -3.08 -206.36 % | -1.01 19.85 % | -1.26 -30.38 % | -0.96 |
| Total other income expenses net | 31.957 K -29.46 % | 45.301 K 128.08 % | 19.862 K 180.07 % | -24.807 K 5.68 % | -26.300 K -20.90 % | -21.754 K -8.73 % | -20.007 K -11.11 % | -18.007 K -14.83 % | -15.681 K -20.57 % | -13.006 K -22.92 % | -10.581 K -27.79 % | -8.280 K -52.40 % | -5.433 K -102.72 % | -2.680 K -976.31 % | -249.000 -142.49 % | 586.000 -65.73 % | 1.710 K 110.74 % | -15.921 K -8 020.90 % | 201.000 -98.92 % | 18.562 K 216.65 % | 5.862 K 101.88 % | -311.441 K -5 600.92 % | -5.463 K -164.44 % | 8.477 K 157.56 % | -14.727 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.925 K 37.27 % | -7.851 K -292.75 % | -1.999 K | 0.000 100.00 % | -4.175 K -13.61 % | -3.675 K -7.30 % | -3.425 K -104.74 % | 72.198 K | 0.000 | 0.000 | 0.000 |
| 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 | 2008-09-30 | 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 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.959 M 37.26 % | -33.407 M 34.48 % | -50.988 M -3 292.22 % | -1.503 M -188.57 % | 1.697 M -49.50 % | 3.360 M 10.94 % | 3.029 M 11.25 % | 2.723 M 10.40 % | 2.466 M 14.90 % | 2.146 M 15.84 % | 1.853 M 25.10 % | 1.481 M 27.99 % | 1.157 M 48.96 % | 776.904 K 89.51 % | 409.957 K 1 339.51 % | 28.479 K 107.57 % | -376.180 K -3 955.41 % | -9.276 K 59.68 % | -23.007 K 94.79 % | -441.728 K 75.57 % | -1.808 M 39.63 % | -2.996 M -1 252.56 % | 259.920 K 124.13 % | 115.966 K 174.86 % | -154.904 K -165.26 % | -58.398 K 79.01 % | -278.212 K -17.77 % | -236.242 K -25 032.13 % | -940.000 97.22 % | -33.848 K -714.24 % | -4.157 K 85.49 % | -28.655 K -13.14 % | -25.326 K -20.22 % | -21.067 K -124.45 % | -9.386 K -320.90 % | -2.230 K 70.10 % | -7.458 K |
| Total investments | 1.489 K 0.00 % | 1.489 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 -100.00 % | 52.600 K | 0.000 -100.00 % | 37.794 K 144.72 % | 15.444 K 0.00 % | 15.444 K 0.00 % | 15.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.750 M 0.00 % | 5.750 M | 0.000 | 0.000 -100.00 % | 3.495 M 1.45 % | 3.445 M 12.40 % | 3.065 M 10.05 % | 2.785 M 9.00 % | 2.555 M 16.40 % | 2.195 M 15.55 % | 1.900 M 24.72 % | 1.523 M 24.96 % | 1.219 M 55.41 % | 784.316 K 70.72 % | 459.417 K 196.40 % | 155.000 K -0.67 % | 156.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 83.33 % | 150.000 K 36.54 % | 109.860 K 9.86 % | 100.000 K | 0.000 -100.00 % | 45.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -12.474 M -9.50 % | -11.391 M -14.75 % | -9.927 M -5.46 % | -9.413 M -3.95 % | -9.055 M -3.91 % | -8.715 M -4.27 % | -8.358 M -4.11 % | -8.028 M -3.53 % | -7.754 M -4.86 % | -7.394 M -4.85 % | -7.052 M -5.89 % | -6.660 M -5.12 % | -6.335 M -5.21 % | -6.021 M -8.22 % | -5.564 M -7.28 % | -5.186 M -10.45 % | -4.695 M -13.65 % | -4.131 M -13.63 % | -3.636 M -19.47 % | -3.043 M -20.63 % | -2.523 M -9.96 % | -2.294 M -48.90 % | -1.541 M -19.43 % | -1.290 M -12.96 % | -1.142 M -28.73 % | -887.214 K -33.32 % | -665.469 K -13.86 % | -584.448 K -135.13 % | -248.565 K 63.52 % | -681.388 K -1.36 % | -672.227 K -10.71 % | -607.200 K -7.03 % | -567.332 K -19.91 % | -473.147 K -3.87 % | -455.520 K -4.73 % | -434.960 K -17.05 % | -371.589 K |
| Common stock | 109.532 K 0.00 % | 109.532 K 0.00 % | 109.532 K 155.53 % | 42.865 K 0.00 % | 42.865 K 0.00 % | 42.865 K 0.00 % | 42.865 K 0.00 % | 42.865 K 0.00 % | 42.865 K 0.00 % | 42.865 K -2.23 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 0.00 % | 43.844 K 801.95 % | 4.861 K -93.33 % | 72.910 K 0.00 % | 72.910 K 0.38 % | 72.632 K -4.62 % | 76.152 K 1.40 % | 75.102 K 3.09 % | 72.852 K 936.30 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K 0.00 % | 7.030 K |
| Total equity | 42.856 M -2.46 % | 43.939 M -3.23 % | 45.404 M 1 212.11 % | -4.083 M -9.59 % | -3.725 M -10.06 % | -3.385 M -11.80 % | -3.028 M -12.23 % | -2.698 M -11.30 % | -2.424 M -17.43 % | -2.064 M -19.86 % | -1.722 M -29.51 % | -1.329 M -32.29 % | -1.005 M -45.44 % | -690.986 K -195.83 % | -233.573 K -262.04 % | 144.148 K -77.30 % | 635.007 K -47.03 % | 1.199 M -29.25 % | 1.694 M -25.91 % | 2.287 M -18.54 % | 2.807 M -7.53 % | 3.036 M 733.33 % | -479.358 K -83.29 % | -261.533 K -588.10 % | 53.582 K 1 493.75 % | 3.362 K -98.77 % | 273.303 K 197.64 % | 91.824 K 144.33 % | -207.124 K 9.48 % | -228.817 K 8.07 % | -248.906 K -16.79 % | -213.129 K -5.24 % | -202.511 K -47.20 % | -137.576 K 7.79 % | -149.199 K 5.50 % | -157.889 K -27.57 % | -123.768 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.860 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 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.860 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 |
| Other current liabilities | 117.794 K 50.26 % | 78.396 K 110.04 % | 37.324 K -0.03 % | 37.334 K -99.38 % | 6.012 M 4 280.78 % | 137.225 K -30.68 % | 197.968 K 14.53 % | 172.850 K 12.38 % | 153.807 K 24.25 % | 123.791 K 99.02 % | 62.199 K 55.28 % | 40.055 K 11.98 % | 35.771 K -62.14 % | 94.487 K 6.73 % | 88.525 K -2.49 % | 90.782 K 13.94 % | 79.678 K -51.40 % | 163.946 K 86.61 % | 87.853 K 519.95 % | 14.171 K | 0.000 | 0.000 -100.00 % | 11.711 K 87.38 % | 6.250 K 28.42 % | 4.867 K | 0.000 -100.00 % | 20.353 K -88.69 % | 179.883 K -26.13 % | 243.529 K -9.25 % | 268.365 K 1.73 % | 263.803 K 6.07 % | 248.701 K 3.01 % | 241.439 K 22.64 % | 196.867 K 14.00 % | 172.692 K 13.98 % | 151.517 K 9.72 % | 138.092 K |
| Deferred revenue | -5.750 M -7 825.79 % | 74.426 K | 0.000 | 0.000 -100.00 % | 261.527 K | 0.000 -100.00 % | 115.788 K 22.82 % | 94.275 K 17.02 % | 80.562 K 44.18 % | 55.875 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 |
| Short term debt | 5.750 M 0.00 % | 5.750 M | 0.000 | 0.000 -100.00 % | 3.495 M 1.45 % | 3.445 M 12.40 % | 3.065 M 10.05 % | 2.785 M 9.00 % | 2.555 M 16.40 % | 2.195 M 15.55 % | 1.900 M 24.72 % | 1.523 M 24.96 % | 1.219 M 55.41 % | 784.316 K 70.72 % | 459.417 K 196.40 % | 155.000 K -0.67 % | 156.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 83.33 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 45.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.888 M 0.67 % | 5.849 M 0.71 % | 5.808 M 0.00 % | 5.808 M -39.04 % | 9.527 M 158.29 % | 3.688 M 12.34 % | 3.283 M 10.24 % | 2.978 M 9.12 % | 2.729 M 16.67 % | 2.339 M 18.01 % | 1.982 M 25.17 % | 1.584 M 24.20 % | 1.275 M 40.83 % | 905.450 K 60.21 % | 565.180 K 114.88 % | 263.020 K 3.98 % | 252.957 K 39.61 % | 181.184 K 72.41 % | 105.091 K 234.60 % | 31.408 K -51.06 % | 64.174 K 213.21 % | 20.489 K -96.15 % | 532.232 K 69.49 % | 314.011 K 44.86 % | 216.766 K 27.15 % | 170.480 K 737.62 % | 20.353 K -90.97 % | 225.280 K -7.49 % | 243.529 K -9.25 % | 268.365 K 1.73 % | 263.803 K 6.07 % | 248.701 K 3.01 % | 241.439 K 15.04 % | 209.879 K 9.19 % | 192.218 K 6.05 % | 181.250 K 19.54 % | 151.621 K |
| Total liabilities | 5.888 M 0.67 % | 5.849 M 0.71 % | 5.808 M 0.00 % | 5.808 M -39.04 % | 9.527 M 158.29 % | 3.688 M 12.34 % | 3.283 M 10.24 % | 2.978 M 9.12 % | 2.729 M 16.67 % | 2.339 M 18.01 % | 1.982 M 25.17 % | 1.584 M 24.20 % | 1.275 M 40.83 % | 905.450 K 60.21 % | 565.180 K 114.88 % | 263.020 K 3.98 % | 252.957 K 39.61 % | 181.184 K 72.41 % | 105.091 K 234.60 % | 31.408 K -51.06 % | 64.174 K 213.21 % | 20.489 K -96.15 % | 532.232 K 69.49 % | 314.011 K 38.56 % | 226.626 K 32.93 % | 170.480 K 737.62 % | 20.353 K -90.97 % | 225.280 K -7.49 % | 243.529 K -9.25 % | 268.365 K 1.73 % | 263.803 K 6.07 % | 248.701 K 3.01 % | 241.439 K 15.04 % | 209.879 K 9.19 % | 192.218 K 6.05 % | 181.250 K 19.54 % | 151.621 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 0.00 % | 728.000 |
| Long term investments | 1.489 K 0.00 % | 1.489 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 -100.00 % | 52.600 K | 0.000 -100.00 % | 37.794 K 144.72 % | 15.444 K 0.00 % | 15.444 K 0.00 % | 15.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.465 K 0.00 % | 35.465 K 12 796.36 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.465 K 0.00 % | 35.465 K 12 796.36 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.092 K -6.08 % | 3.292 K 43.38 % | 2.296 K -8.01 % | 2.496 K -7.42 % | 2.696 K -6.91 % | 2.896 K -6.43 % | 3.095 K -6.07 % | 3.295 K |
| Total non current assets | 1.489 K 0.00 % | 1.489 K | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.600 K 0.00 % | 52.600 K 39.18 % | 37.794 K 144.72 % | 15.444 K 0.00 % | 15.444 K 0.00 % | 15.444 K 0.00 % | 15.444 K -56.45 % | 35.465 K 0.00 % | 35.465 K 766.06 % | 4.095 K -4.66 % | 4.295 K 30.19 % | 3.299 K -5.72 % | 3.499 K -5.41 % | 3.699 K -5.13 % | 3.899 K -4.86 % | 4.098 K -4.65 % | 4.298 K |
| Other current assets | 11.810 M 16.64 % | 10.125 M | 0.000 | 0.000 -100.00 % | 33.169 K | 0.000 -100.00 % | 217.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.595 K 0.00 % | 76.595 K -50.00 % | 153.191 K 337.69 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 334.14 % | 8.062 K | 0.000 | 0.000 -100.00 % | 3.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.709 M -31.79 % | 39.157 M -23.20 % | 50.988 M 3 292.22 % | 1.503 M -16.40 % | 1.798 M 2 023.71 % | 84.663 K 135.35 % | 35.973 K -42.33 % | 62.376 K -29.73 % | 88.771 K 82.93 % | 48.528 K 4.10 % | 46.618 K 11.27 % | 41.895 K -31.97 % | 61.584 K 730.87 % | 7.412 K -85.01 % | 49.460 K -60.91 % | 126.521 K -76.23 % | 532.221 K 5 637.61 % | 9.276 K -59.68 % | 23.007 K -94.79 % | 441.728 K -75.57 % | 1.808 M -39.63 % | 2.996 M 19 765.56 % | 15.080 K -55.69 % | 34.034 K -87.15 % | 264.764 K 67.15 % | 158.398 K -43.07 % | 278.212 K -1.22 % | 281.639 K 29 861.60 % | 940.000 -97.22 % | 33.848 K 714.24 % | 4.157 K -85.49 % | 28.655 K 13.14 % | 25.326 K 20.22 % | 21.067 K 124.45 % | 9.386 K 320.90 % | 2.230 K -70.10 % | 7.458 K |
| Cash and short term investments | 26.709 M -31.79 % | 39.157 M -23.20 % | 50.988 M 3 292.22 % | 1.503 M -16.40 % | 1.798 M 2 023.71 % | 84.663 K 135.35 % | 35.973 K -42.33 % | 62.376 K -29.73 % | 88.771 K 82.93 % | 48.528 K 4.10 % | 46.618 K 11.27 % | 41.895 K -31.97 % | 61.584 K 730.87 % | 7.412 K -85.01 % | 49.460 K -60.91 % | 126.521 K -76.23 % | 532.221 K 5 637.61 % | 9.276 K -59.68 % | 23.007 K -94.79 % | 441.728 K -75.57 % | 1.808 M -39.63 % | 2.996 M 19 765.56 % | 15.080 K -55.69 % | 34.034 K -87.15 % | 264.764 K 67.15 % | 158.398 K -43.07 % | 278.212 K -1.22 % | 281.639 K 29 861.60 % | 940.000 -97.22 % | 33.848 K 714.24 % | 4.157 K -85.49 % | 28.655 K 13.14 % | 25.326 K 20.22 % | 21.067 K 124.45 % | 9.386 K 320.90 % | 2.230 K -70.10 % | 7.458 K |
| Total current assets | 48.743 M -2.10 % | 49.786 M -2.78 % | 51.211 M 2 868.54 % | 1.725 M -15.92 % | 2.052 M 575.54 % | 303.715 K 18.69 % | 255.889 K -8.87 % | 280.792 K -8.14 % | 305.688 K 11.01 % | 275.373 K 5.74 % | 260.430 K 2.45 % | 254.207 K -5.90 % | 270.136 K 25.96 % | 214.464 K -35.33 % | 331.607 K -18.56 % | 407.168 K -54.15 % | 887.964 K -35.65 % | 1.380 M -23.31 % | 1.799 M -22.38 % | 2.318 M -17.76 % | 2.819 M -6.16 % | 3.004 M 19 819.03 % | 15.080 K -59.28 % | 37.034 K -86.01 % | 264.764 K 67.15 % | 158.398 K -43.07 % | 278.212 K -1.22 % | 281.639 K 29 861.60 % | 940.000 -97.35 % | 35.453 K 234.40 % | 10.602 K -67.15 % | 32.273 K -8.91 % | 35.429 K -48.36 % | 68.604 K 75.37 % | 39.120 K 103.08 % | 19.263 K -18.22 % | 23.555 K |
| Inventory | -10.225 M -1 925.64 % | -504.781 K -125.80 % | -223.552 K -0.68 % | -222.052 K | 0.000 100.00 % | -219.052 K | 0.000 100.00 % | -218.416 K -0.69 % | -216.917 K | 0.000 100.00 % | -213.812 K -0.71 % | -212.312 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 |
| Net receivables | 0.000 -100.00 % | 504.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 K | 0.000 | 0.000 -100.00 % | 226.844 K 6.10 % | 213.812 K | 0.000 -100.00 % | 208.552 K 0.72 % | 207.052 K 0.73 % | 205.552 K 0.74 % | 204.052 K 0.74 % | 202.552 K -84.84 % | 1.336 M -23.30 % | 1.741 M -5.43 % | 1.841 M 83.70 % | 1.002 M 12 334.05 % | 8.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 K -75.10 % | 6.445 K 78.14 % | 3.618 K -64.19 % | 10.103 K -78.75 % | 47.537 K 59.87 % | 29.734 K 74.57 % | 17.033 K 5.81 % | 16.097 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.451 K 0.00 % | 20.451 K -99.65 % | 5.770 M 0.00 % | 5.770 M 28 115.98 % | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.450 K 0.00 % | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.451 K 0.00 % | 20.451 K -23.25 % | 26.647 K 54.58 % | 17.238 K 0.00 % | 17.238 K 0.00 % | 17.238 K 0.00 % | 17.238 K 0.00 % | 17.238 K 0.01 % | 17.237 K -73.14 % | 64.174 K 213.21 % | 20.489 K -91.65 % | 245.521 K 55.63 % | 157.761 K 40.99 % | 111.899 K 58.77 % | 70.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.012 K -33.36 % | 19.526 K -34.33 % | 29.733 K 119.77 % | 13.529 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Other total stockholders equity | 55.221 M 0.00 % | 55.221 M 0.00 % | 55.221 M 944.40 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M 0.02 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M -0.02 % | 5.287 M 0.02 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 400.32 % | 1.057 M 10.56 % | 955.666 K -14.88 % | 1.123 M 26.76 % | 885.734 K 2.68 % | 862.620 K 43.49 % | 601.170 K 2 013.88 % | -31.411 K -107.05 % | 445.541 K 7.03 % | 416.291 K 7.56 % | 387.041 K 8.18 % | 357.791 K 8.90 % | 328.541 K 9.77 % | 299.291 K 10.83 % | 270.041 K 12.15 % | 240.791 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.745 M -2.10 % | 49.788 M -2.78 % | 51.211 M 2 868.54 % | 1.725 M -70.27 % | 5.802 M 1 810.25 % | 303.715 K 18.69 % | 255.889 K -8.87 % | 280.792 K -8.14 % | 305.688 K 11.01 % | 275.373 K 5.74 % | 260.430 K 2.45 % | 254.207 K -5.90 % | 270.136 K 25.96 % | 214.464 K -35.33 % | 331.607 K -18.56 % | 407.168 K -54.15 % | 887.964 K -35.65 % | 1.380 M -23.31 % | 1.799 M -22.38 % | 2.318 M -19.27 % | 2.871 M -6.05 % | 3.056 M 5 680.51 % | 52.874 K 0.75 % | 52.478 K -81.27 % | 280.208 K 61.19 % | 173.842 K -40.80 % | 293.656 K -7.39 % | 317.104 K 771.05 % | 36.405 K -7.95 % | 39.548 K 165.48 % | 14.897 K -58.12 % | 35.572 K -8.62 % | 38.928 K -46.16 % | 72.303 K 68.07 % | 43.019 K 84.15 % | 23.361 K -16.13 % | 27.853 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 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 | 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 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.877 K 0.00 % | 32.877 K 0.00 % | 32.877 K 0.00 % | 32.877 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 |
| Change in working capital | -1.365 M 86.83 % | -10.365 M -686 789.20 % | -1.509 K -100.03 % | 5.557 M 144 400.16 % | 3.846 K -85.16 % | 25.908 K 9.69 % | 23.619 K 34.64 % | 17.542 K -56.08 % | 39.945 K -20.58 % | 50.298 K 424.54 % | 9.589 K 1 729.96 % | 524.000 100.79 % | -66.412 K 93.60 % | -1.037 M -27 512.75 % | -3.756 K -104.36 % | 86.200 K -90.81 % | 938.313 K 94.73 % | 481.855 K 177.43 % | 173.683 K 109.27 % | -1.873 M -12 057.68 % | 15.665 K 106.77 % | -231.468 K -340.56 % | 96.221 K 117.47 % | 44.245 K -4.41 % | 46.286 K -27.42 % | 63.775 K 139.98 % | -159.530 K 20.27 % | -200.092 K -250.48 % | 132.973 K 1 329.51 % | 9.302 K -23.60 % | 12.175 K 64.02 % | 7.423 K -67.43 % | 22.794 K 213.17 % | -20.142 K -4.73 % | -19.233 K -202.89 % | 18.693 K 21.56 % | 15.378 K 183.52 % | -18.412 K -297.26 % | 9.334 K 197.80 % | -9.544 K |
| Accounts receivables | 279.729 K 106.94 % | -4.030 M | 0.000 | 0.000 | 0.000 100.00 % | -11.427 K | 0.000 | 0.000 -100.00 % | 11.427 K 182.85 % | -13.792 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 -100.00 % | 1.021 K 107.09 % | -14.393 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.241 K 317.96 % | -1.487 K 80.46 % | -7.609 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 K -177.33 % | 7.500 K 850.00 % | -1.000 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 -100.00 % | 63.775 K 139.98 % | -159.530 K -399.04 % | 53.348 K 144.28 % | -120.467 K -25 918.79 % | -463.000 -103.61 % | 12.809 K 1 307.26 % | -1.061 K | 0.000 100.00 % | -6.514 K 36.18 % | -10.207 K -162.99 % | 16.204 K 383.41 % | 3.352 K 119.04 % | -17.606 K -274.77 % | 10.074 K -23.60 % | 13.186 K |
| Other working capital | -1.645 M 74.03 % | -6.335 M -419 742.88 % | -1.509 K 99.18 % | -183.136 K -4 861.73 % | 3.846 K -89.70 % | 37.335 K 58.07 % | 23.619 K 1.19 % | 23.342 K -28.06 % | 32.445 K -36.75 % | 51.298 K 434.97 % | 9.589 K 73.53 % | 5.526 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 % | -253.440 K -200.00 % | 253.440 K 2 495.39 % | 9.765 K 1 640.22 % | -634.000 -107.47 % | 8.484 K | 0.000 100.00 % | -13.628 K -50.99 % | -9.026 K -462.64 % | 2.489 K -79.30 % | 12.026 K 397.16 % | -4.047 K -641.77 % | 747.000 104.94 % | -15.121 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 M -0.16 % | 5.750 M 287 499 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 K 207 752 808 988 764 128.00 % | 0.000 100.00 % | -5.001 K | 0.000 | 0.000 100.00 % | -377.722 K 23.05 % | -490.859 K 12.94 % | -563.809 K -13.77 % | -495.586 K 16.34 % | -592.404 K -13.81 % | -520.499 K | 0.000 -100.00 % | 472.500 K | 0.000 100.00 % | -9.860 K -113.65 % | 72.246 K 533.75 % | -16.656 K -233.25 % | 12.500 K -80.00 % | 62.500 K | 0.000 -100.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K -25.48 % | 39.251 K 0.00 % | 39.250 K 36.52 % | 28.750 K 45.57 % | 19.750 K |
| Net cash provided by operating activities | -2.448 M 79.31 % | -11.830 M -2 195.46 % | -515.354 K -109.91 % | 5.200 M 1 644.59 % | -336.665 K -1.62 % | -331.308 K -8.13 % | -306.403 K -19.50 % | -256.395 K 19.82 % | -319.757 K -9.62 % | -291.703 K 23.80 % | -382.805 K -18.16 % | -323.967 K 14.84 % | -380.410 K 74.55 % | -1.495 M -291.78 % | -381.478 K 5.73 % | -404.659 K -208.05 % | 374.504 K 2 827.43 % | -13.731 K 96.72 % | -418.721 K 82.51 % | -2.394 M -1 024.16 % | -212.930 K 55.60 % | -479.547 K -294.35 % | -121.604 K -50.63 % | -80.730 K 13.78 % | -93.634 K 74.68 % | -369.814 K -78.15 % | -207.586 K 43.61 % | -368.138 K -1 354.52 % | -25.310 K -185.53 % | 29.591 K 226.45 % | -23.402 K -681.37 % | -2.995 K 92.86 % | -41.941 K -404.16 % | -8.319 K 19.58 % | -10.344 K 32.07 % | -15.228 K 26.41 % | -20.694 K 18.12 % | -25.275 K -13.89 % | -22.192 K -3.87 % | -21.366 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -160.000 95.83 % | -3.838 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.489 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 | 0.000 100.00 % | -14.806 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.000 M -671 491.67 % | -1.489 K | 0.000 -100.00 % | 3.750 M 200.00 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K 3 578.38 % | -444.000 | 0.000 | 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 | -10.000 M -671 491.67 % | -1.489 K | 0.000 -100.00 % | 3.750 M 200.00 % | -3.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M 205.26 % | -1.000 M -6 654.02 % | -14.806 K 33.75 % | -22.350 K | 0.000 | 0.000 -100.00 % | 15.444 K 3 578.38 % | -444.000 -100.18 % | 253.440 K 1 789.60 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -160.000 95.83 % | -3.838 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -86.84 % | 380.000 K 35.71 % | 280.000 K 21.74 % | 230.000 K -36.11 % | 360.000 K 22.61 % | 293.612 K -24.23 % | 387.528 K 27.36 % | 304.278 K -29.98 % | 434.582 K 30.70 % | 332.499 K 9.22 % | 304.417 K 29 342.75 % | -1.041 K -100.70 % | 148.441 K | 0.000 | 0.000 100.00 % | -25.587 K -200.00 % | 25.587 K 2.35 % | 25.000 K -80.00 % | 125.000 K 183.33 % | -150.000 K -175.00 % | 200.000 K -20.00 % | 250.000 K 266.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -98.42 % | 6.324 K -86.31 % | 46.200 K 131.00 % | 20.000 K 14.29 % | 17.500 K 75.00 % | 10.000 K -33.33 % | 15.000 K 25.00 % | 12.000 K | 0.000 -100.00 % | 50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K 1 112.12 % | 41.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 50.000 M 640.83 % | -9.245 M -60.78 % | -5.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 50.000 M 640.83 % | -9.245 M -259.40 % | 5.800 M 1 426.32 % | 380.000 K 35.71 % | 280.000 K 21.74 % | 230.000 K -36.11 % | 360.000 K 22.61 % | 293.612 K -24.23 % | 387.528 K 27.36 % | 304.278 K -29.98 % | 434.582 K 30.70 % | 332.499 K 9.22 % | 304.417 K 29 342.75 % | -1.041 K -100.70 % | 148.441 K | 0.000 | 0.000 100.00 % | -25.587 K -200.00 % | 25.587 K -99.26 % | 3.475 M 2 680.00 % | 125.000 K 183.33 % | -150.000 K -175.00 % | 200.000 K -20.00 % | 250.000 K 22.19 % | 204.603 K -48.25 % | 395.397 K 858.54 % | 41.250 K 41 150.00 % | 100.000 0.00 % | 100.000 -98.42 % | 6.324 K -86.31 % | 46.200 K 131.00 % | 20.000 K 166.67 % | 7.500 K -62.50 % | 20.000 K 33.33 % | 15.000 K 25.00 % | 12.000 K 263.64 % | 3.300 K -93.40 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.448 M -5.21 % | -11.831 M -123.91 % | 49.485 M 16 879.06 % | -294.919 K -117.21 % | 1.713 M 3 418.86 % | 48.690 K 284.41 % | -26.403 K -0.03 % | -26.395 K -165.59 % | 40.243 K 2 006.96 % | 1.910 K -59.56 % | 4.723 K 123.99 % | -19.689 K -136.35 % | 54.172 K 228.83 % | -42.048 K 45.44 % | -77.061 K 81.01 % | -405.700 K -177.58 % | 522.945 K 3 908.50 % | -13.731 K 96.72 % | -418.721 K 69.36 % | -1.367 M -15.10 % | -1.187 M -139.84 % | 2.981 M 15 825.69 % | -18.954 K 91.79 % | -230.730 K -316.92 % | 106.366 K 188.78 % | -119.814 K -3 396.18 % | -3.427 K -101.22 % | 280.699 K 29 761.60 % | 940.000 -96.83 % | 29.691 K 221.20 % | -24.498 K -835.90 % | 3.329 K -21.84 % | 4.259 K -63.54 % | 11.681 K 510.72 % | -2.844 K -159.60 % | 4.772 K 186.86 % | -5.494 K 58.61 % | -13.275 K 30.32 % | -19.052 K -176.83 % | 24.796 K |
| Cash at beginning of period | 39.157 M -23.20 % | 50.988 M 3 292.22 % | 1.503 M -16.40 % | 1.798 M 2 023.71 % | 84.663 K 135.35 % | 35.973 K -42.33 % | 62.376 K -29.73 % | 88.771 K 82.93 % | 48.528 K 4.10 % | 46.618 K 11.27 % | 41.895 K -31.97 % | 61.584 K 730.87 % | 7.412 K -85.01 % | 49.460 K -60.91 % | 126.521 K -76.23 % | 532.221 K 5 637.61 % | 9.276 K -59.68 % | 23.007 K -94.79 % | 441.728 K -75.57 % | 1.808 M -39.63 % | 2.996 M 19 765.56 % | 15.080 K -55.69 % | 34.034 K -87.15 % | 264.764 K 67.15 % | 158.398 K -43.07 % | 278.212 K -1.22 % | 281.639 K 29 861.60 % | 940.000 | 0.000 -100.00 % | 4.157 K -85.49 % | 28.655 K 13.14 % | 25.326 K 20.22 % | 21.067 K 124.45 % | 9.386 K -23.25 % | 12.230 K 63.98 % | 7.458 K -42.42 % | 12.952 K -50.62 % | 26.227 K -42.08 % | 45.279 K 121.06 % | 20.483 K |
| Cash at end of period | 26.709 M -31.79 % | 39.157 M -23.20 % | 50.988 M 3 292.22 % | 1.503 M -16.40 % | 1.798 M 2 023.71 % | 84.663 K 135.35 % | 35.973 K -42.33 % | 62.376 K -29.73 % | 88.771 K 82.93 % | 48.528 K 4.10 % | 46.618 K 11.27 % | 41.895 K -31.97 % | 61.584 K 730.87 % | 7.412 K -85.01 % | 49.460 K -60.91 % | 126.521 K -76.23 % | 532.221 K 5 637.61 % | 9.276 K -59.68 % | 23.007 K -94.79 % | 441.728 K -75.57 % | 1.808 M -39.63 % | 2.996 M 19 765.56 % | 15.080 K -55.69 % | 34.034 K -87.15 % | 264.764 K 67.15 % | 158.398 K -43.07 % | 278.212 K -1.22 % | 281.639 K 29 861.60 % | 940.000 -97.22 % | 33.848 K 714.24 % | 4.157 K -85.49 % | 28.655 K 13.14 % | 25.326 K 20.22 % | 21.067 K 124.45 % | 9.386 K -23.25 % | 12.230 K 63.98 % | 7.458 K -42.42 % | 12.952 K -50.62 % | 26.227 K -42.08 % | 45.279 K |
| Operating cash flow | -2.448 M 79.31 % | -11.830 M -2 195.46 % | -515.354 K -109.91 % | 5.200 M 1 644.59 % | -336.665 K -1.62 % | -331.308 K -8.13 % | -306.403 K -19.50 % | -256.395 K 19.82 % | -319.757 K -9.62 % | -291.703 K 23.80 % | -382.805 K -18.16 % | -323.967 K 14.84 % | -380.410 K 74.55 % | -1.495 M -291.78 % | -381.478 K 5.73 % | -404.659 K -208.05 % | 374.504 K 2 827.43 % | -13.731 K 96.72 % | -418.721 K 82.51 % | -2.394 M -1 024.16 % | -212.930 K 55.60 % | -479.547 K -294.35 % | -121.604 K -50.63 % | -80.730 K 13.78 % | -93.634 K 74.68 % | -369.814 K -78.15 % | -207.586 K 43.61 % | -368.138 K -1 354.52 % | -25.310 K -185.53 % | 29.591 K 226.45 % | -23.402 K -681.37 % | -2.995 K 92.86 % | -41.941 K -404.16 % | -8.319 K 19.58 % | -10.344 K 32.07 % | -15.228 K 26.41 % | -20.694 K 18.12 % | -25.275 K -13.89 % | -22.192 K -3.87 % | -21.366 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 100.00 % | -160.000 95.83 % | -3.838 K |
| Free CashFlow | -2.448 M 79.31 % | -11.830 M -2 195.46 % | -515.354 K -109.91 % | 5.200 M 1 644.59 % | -336.665 K -1.62 % | -331.308 K -8.13 % | -306.403 K -19.50 % | -256.395 K 19.82 % | -319.757 K -9.62 % | -291.703 K 23.80 % | -382.805 K -18.16 % | -323.967 K 14.84 % | -380.410 K 74.55 % | -1.495 M -291.78 % | -381.478 K 5.73 % | -404.659 K -208.05 % | 374.504 K 2 827.43 % | -13.731 K 96.72 % | -418.721 K 82.51 % | -2.394 M -1 024.16 % | -212.930 K 55.60 % | -479.547 K -294.35 % | -121.604 K -50.63 % | -80.730 K 13.78 % | -93.634 K 74.68 % | -369.814 K -78.15 % | -207.586 K 43.61 % | -368.138 K -813.27 % | -40.310 K -236.22 % | 29.591 K 226.45 % | -23.402 K -681.37 % | -2.995 K 92.86 % | -41.941 K -404.16 % | -8.319 K 19.58 % | -10.344 K 32.07 % | -15.228 K 25.70 % | -20.494 K 18.92 % | -25.275 K -13.08 % | -22.352 K 11.32 % | -25.204 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |