Hellix Ventures Inc. HLLXF
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.836 K 9.71 % | 99.207 K -22.73 % | 128.386 K -17.99 % | 156.553 K -27.36 % | 215.518 K -36.52 % | 339.497 K 23.67 % | 274.528 K 35.35 % | 202.832 K 58.20 % | 128.213 K 92.28 % | 66.679 K -52.82 % | 141.327 K -39.92 % | 235.245 K -28.08 % | 327.082 K 251.69 % | 93.004 K 130.16 % | 40.408 K -16.19 % | 48.216 K |
| Net income | -1.572 M 50.79 % | -3.195 M -66.79 % | -1.916 M -10.35 % | -1.736 M -125.60 % | -769.501 K 74.44 % | -3.010 M -156.58 % | -1.173 M 4.57 % | -1.229 M -169.04 % | -456.945 K -33.26 % | -342.901 K 39.49 % | -566.671 K -113.47 % | -265.458 K -52.29 % | -174.313 K -1 362.50 % | 13.807 K 100.46 % | -2.987 M -707.96 % | -369.738 K |
| Income before tax | -1.572 M 50.79 % | -3.195 M -66.79 % | -1.916 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 |
| Income before tax ratio | -14.45 55.14 % | -32.21 -115.85 % | -14.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.544 M 45.25 % | -2.820 M -48.37 % | -1.901 M -11.32 % | -1.707 M -210.26 % | -550.262 K 81.38 % | -2.955 M -163.93 % | -1.120 M 7.57 % | -1.211 M -149.18 % | -486.158 K -63.86 % | -296.700 K 36.56 % | -467.679 K -120.13 % | -212.452 K -147.08 % | -85.986 K -661.96 % | 15.301 K 100.52 % | -2.970 M -725.52 % | -359.823 K |
| Net income ratio | -14.45 55.14 % | -32.21 -115.85 % | -14.92 -34.56 % | -11.09 -210.57 % | -3.57 59.73 % | -8.87 -107.48 % | -4.27 29.49 % | -6.06 -70.06 % | -3.56 30.70 % | -5.14 -28.25 % | -4.01 -255.33 % | -1.13 -111.74 % | -0.53 -458.98 % | 0.15 100.20 % | -73.93 -864.09 % | -7.67 |
| Ratio EBITDA | -14.19 50.09 % | -28.42 -92.01 % | -14.80 -35.74 % | -10.91 -327.12 % | -2.55 70.67 % | -8.71 -113.42 % | -4.08 31.71 % | -5.97 -57.51 % | -3.79 14.78 % | -4.45 -34.46 % | -3.31 -266.42 % | -0.90 -243.53 % | -0.26 -259.79 % | 0.16 100.22 % | -73.51 -885.04 % | -7.46 |
| Gross profit ratio | 0.25 4.87 % | 0.24 -25.94 % | 0.33 -51.78 % | 0.68 77.73 % | 0.38 -24.28 % | 0.50 23.32 % | 0.41 -28.32 % | 0.57 182.70 % | 0.20 -42.30 % | 0.35 -1.80 % | 0.35 -23.66 % | 0.46 -32.13 % | 0.68 -8.58 % | 0.75 5.81 % | 0.71 17.42 % | 0.60 |
| Weighted average shs out dil | 45.690 M 14.58 % | 39.876 M 20.74 % | 33.026 M 12.06 % | 29.473 M 16.95 % | 25.200 M 11.75 % | 22.552 M 42.30 % | 15.848 M 23.53 % | 12.830 M 10.04 % | 11.659 M 86.78 % | 6.242 M 20.51 % | 5.180 M 3.62 % | 4.999 M 262.34 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 41.30 % | 976.347 K |
| Weighted average shs out | 45.690 M 14.58 % | 39.876 M 20.74 % | 33.026 M 12.06 % | 29.473 M 16.95 % | 25.200 M 11.75 % | 22.552 M 42.30 % | 15.848 M 23.53 % | 12.830 M 10.04 % | 11.659 M 86.78 % | 6.242 M 20.51 % | 5.180 M 3.62 % | 4.999 M 262.34 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 41.30 % | 976.347 K |
| EPS diluted | -0.03 61.39 % | -0.08 -40.88 % | -0.06 7.92 % | -0.06 -91.05 % | -0.03 75.08 % | -0.13 -75.91 % | -0.07 32.82 % | -0.11 -124.95 % | -0.05 38.72 % | -0.08 46.80 % | -0.15 -89.16 % | -0.08 43.36 % | -0.14 -1 039.60 % | 0.01 100.34 % | -4.34 -538.24 % | -0.68 |
| Earnings per share | -0.03 61.39 % | -0.08 -40.88 % | -0.06 7.92 % | -0.06 -91.05 % | -0.03 75.08 % | -0.13 -75.91 % | -0.07 32.82 % | -0.11 -124.95 % | -0.05 38.72 % | -0.08 46.80 % | -0.15 -89.16 % | -0.08 43.36 % | -0.14 -1 039.60 % | 0.01 100.34 % | -4.34 -538.24 % | -0.68 |
| Gross profit | 27.529 K 15.05 % | 23.928 K -42.78 % | 41.814 K -60.46 % | 105.742 K 29.10 % | 81.904 K -51.93 % | 170.382 K 52.51 % | 111.721 K -2.99 % | 115.159 K 347.24 % | 25.749 K 10.95 % | 23.208 K -53.67 % | 50.090 K -54.14 % | 109.215 K -51.18 % | 223.724 K 221.51 % | 69.586 K 143.54 % | 28.573 K -1.59 % | 29.036 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 81.307 K 8.01 % | 75.279 K -12.61 % | 86.141 K -12.86 % | 98.848 K -26.02 % | 133.614 K -20.99 % | 169.115 K 3.87 % | 162.807 K 85.70 % | 87.673 K -14.44 % | 102.464 K 135.71 % | 43.471 K -52.35 % | 91.237 K -27.61 % | 126.030 K 21.94 % | 103.358 K 341.36 % | 23.418 K 97.87 % | 11.835 K -38.30 % | 19.180 K |
| General and administrative expenses | 895.286 K -68.69 % | 2.859 M 53.34 % | 1.865 M 7.99 % | 1.727 M 180.68 % | 615.152 K -60.47 % | 1.556 M 29.71 % | 1.200 M 82.04 % | 659.079 K 38.93 % | 474.407 K 63.16 % | 290.763 K -34.07 % | 441.002 K 69.31 % | 260.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.946 K 760.49 % | 691.000 | 0.000 -100.00 % | 69.918 K 22.63 % | 57.014 K -44.35 % | 102.452 K 22.00 % | 83.978 K 121.78 % | 37.865 K 0.97 % | 37.500 K 28.67 % | 29.145 K -62.03 % | 76.767 K 25.44 % | 61.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 830.180 K 91.77 % | 432.893 K 71 099.51 % | 608.000 -87.35 % | 4.806 K 33.65 % | 3.596 K -99.76 % | 1.514 M 111 612.40 % | 1.355 K -99.80 % | 678.686 K 965.76 % | 63.681 K 105.42 % | 31.000 K -0.34 % | 31.105 K -68.38 % | 98.373 K -14.26 % | 114.740 K 1 082.89 % | 9.700 K -99.67 % | 2.924 M 3 066.40 % | 92.356 K |
| Operating expenses | 1.731 M -47.42 % | 3.293 M 76.53 % | 1.865 M 3.55 % | 1.801 M 166.56 % | 675.762 K -78.70 % | 3.172 M 146.86 % | 1.285 M 112.95 % | 603.462 K 4.84 % | 575.588 K 64.03 % | 350.908 K -36.07 % | 548.874 K 30.67 % | 420.040 K 25.44 % | 334.854 K 423.33 % | 63.985 K -97.88 % | 3.018 M 633.90 % | 411.215 K |
| Cost and expenses | 1.813 M -46.18 % | 3.368 M 72.60 % | 1.951 M 2.69 % | 1.900 M 134.77 % | 809.376 K -75.78 % | 3.341 M 130.78 % | 1.448 M 306.46 % | -701.305 K -203.43 % | 678.052 K 71.93 % | 394.379 K -38.39 % | 640.111 K 17.22 % | 546.070 K 24.61 % | 438.212 K 401.37 % | 87.403 K -97.12 % | 3.030 M 603.94 % | 430.395 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 |
| Selling general and administrative expenses | 901.232 K -68.49 % | 2.860 M 53.38 % | 1.865 M 3.79 % | 1.797 M 167.27 % | 672.166 K -59.47 % | 1.659 M 29.20 % | 1.284 M 84.19 % | 696.944 K 36.15 % | 511.907 K 60.02 % | 319.908 K -38.21 % | 517.769 K 60.96 % | 321.667 K 46.14 % | 220.114 K 305.48 % | 54.285 K -41.96 % | 93.523 K -70.67 % | 318.859 K |
| Interest income | 7.323 K 462.44 % | 1.302 K 2 557.14 % | 49.000 1 125.00 % | 4.000 -95.12 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.747 K 41.21 % | 4.778 K | 0.000 -100.00 % | 4.221 K 48.21 % | 2.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.540 K -29.02 % | 24.710 K -2.85 % | 25.434 K 8.87 % | 23.361 K -42.67 % | 40.748 K -12.57 % | 46.605 K -13.10 % | 53.628 K 111.14 % | 25.399 K -23.11 % | 33.031 K 6.55 % | 31.000 K -0.34 % | 31.105 K -37.79 % | 50.003 K 98.87 % | 25.144 K 159.22 % | 9.700 K -48.64 % | 18.888 K -15.51 % | 22.356 K |
| Operating income | -1.704 M 47.87 % | -3.269 M -79.31 % | -1.823 M -5.01 % | -1.736 M -192.32 % | -593.858 K 80.22 % | -3.002 M -155.84 % | -1.173 M 6.91 % | -1.260 M -129.24 % | -549.839 K -67.79 % | -327.700 K 34.30 % | -498.784 K -60.47 % | -310.825 K -179.69 % | -111.130 K -2 084.11 % | 5.601 K 100.19 % | -2.989 M -682.18 % | -382.179 K |
| Operating income ratio | -15.66 52.49 % | -32.95 -132.05 % | -14.20 -28.05 % | -11.09 -302.42 % | -2.76 68.84 % | -8.84 -106.88 % | -4.27 31.22 % | -6.21 -44.91 % | -4.29 12.74 % | -4.91 -39.25 % | -3.53 -167.11 % | -1.32 -288.88 % | -0.34 -664.17 % | 0.06 100.08 % | -73.98 -833.32 % | -7.93 |
| Total other income expenses net | 131.492 K 78.65 % | 73.602 K 179.35 % | -92.757 K -368.90 % | -19.782 K 86.37 % | -145.084 K 90.36 % | -1.505 M -86 266.35 % | 1.746 K 100.32 % | -537.961 K -197.84 % | 549.839 K 67.79 % | 327.700 K -34.30 % | 498.784 K 60.47 % | 310.825 K 179.69 % | 111.130 K 2 084.11 % | -5.601 K -100.19 % | 2.989 M 682.18 % | 382.179 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.461 M -154.27 % | -967.959 K -77.86 % | -544.221 K -40.72 % | -386.729 K -347.45 % | -86.429 K 53.48 % | -185.779 K 71.73 % | -657.251 K -44.52 % | -454.786 K 37.29 % | -725.164 K 46.07 % | -1.345 M -1 183.12 % | -104.803 K 84.10 % | -659.056 K -18.18 % | -557.679 K -380.52 % | 198.805 K 290.14 % | -104.555 K -191.62 % | -35.853 K |
| Total investments | 9.000 K -99.70 % | 3.014 M 321.37 % | 715.350 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 |
| Total 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 -100.00 % | 211.215 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 668.920 K -47.49 % | 1.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 202.395 K 423.83 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.646 M -3.59 % | -21.862 M -24.90 % | -17.504 M -12.29 % | -15.588 M -12.53 % | -13.852 M -5.88 % | -13.083 M -29.89 % | -10.073 M -13.18 % | -8.899 M -16.03 % | -7.670 M -7.78 % | -7.117 M -5.10 % | -6.771 M -9.13 % | -6.205 M -4.47 % | -5.939 M -3.02 % | -5.765 M 0.24 % | -5.779 M -107.02 % | -2.791 M |
| Common stock | 24.165 M 2.75 % | 23.519 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 |
| Total equity | 2.188 M -25.34 % | 2.930 M 44.58 % | 2.027 M 156.61 % | 789.868 K 12 584.57 % | 6.227 K -97.80 % | 283.482 K -79.86 % | 1.407 M 132.27 % | 605.877 K -56.04 % | 1.378 M -4.41 % | 1.442 M 229.95 % | 436.926 K -56.46 % | 1.004 M 34.43 % | 746.555 K 445.22 % | 136.928 K 11.21 % | 123.121 K -94.50 % | 2.240 M |
| Other non current liabilities | 8.816 K 6.28 % | 8.295 K 9.13 % | 7.601 K 10.00 % | 6.910 K -22.58 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 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 |
| Total non current liabilities | 8.816 K 6.28 % | 8.295 K 9.13 % | 7.601 K 10.00 % | 6.910 K -22.58 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 386.000 K -10.23 % | 429.976 K 56.66 % | 274.462 K 20.03 % | 228.662 K -4.25 % | 238.808 K 86.11 % | 128.314 K 56.35 % | 82.069 K 64.14 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.015 K 651.39 % | 27.551 K 191.73 % | 9.444 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 211.215 K | 0.000 | 0.000 |
| Total current liabilities | 403.467 K -64.52 % | 1.137 M 115.76 % | 527.105 K 57.87 % | 333.882 K 39.81 % | 238.808 K 44.74 % | 164.995 K -0.05 % | 165.082 K 115.83 % | 76.488 K -30.99 % | 110.829 K 132.39 % | 47.691 K 81.02 % | 26.345 K -67.30 % | 80.554 K -74.55 % | 316.496 K 1.70 % | 311.212 K 374.22 % | 65.626 K 17.27 % | 55.960 K |
| Total liabilities | 412.283 K -64.01 % | 1.146 M 114.24 % | 534.706 K 56.90 % | 340.792 K 37.56 % | 247.733 K 42.44 % | 173.920 K -0.05 % | 174.007 K 103.72 % | 85.413 K -22.93 % | 110.829 K 132.39 % | 47.691 K 81.02 % | 26.345 K -67.30 % | 80.554 K -74.55 % | 316.496 K 1.70 % | 311.212 K 374.22 % | 65.626 K 17.27 % | 55.960 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.147 K -72.47 % | 76.808 K 19.86 % | 64.084 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 8.422 K -73.51 % | 31.794 K -98.58 % | 2.247 M |
| Long term investments | 9.000 K 0.00 % | 9.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 58.249 K -23.14 % | 75.789 K -93.99 % | 1.261 M 79.27 % | 703.590 K 389.17 % | 143.834 K -12.54 % | 164.463 K -77.54 % | 732.327 K 596.50 % | 105.144 K -83.76 % | 647.472 K 379.73 % | 134.967 K 17.92 % | 114.459 K -72.66 % | 418.698 K -9.88 % | 464.615 K 30.26 % | 356.680 K 684.15 % | 45.486 K 425.24 % | 8.660 K |
| Total non current assets | 67.249 K -20.69 % | 84.789 K -93.28 % | 1.261 M 79.27 % | 703.590 K 326.47 % | 164.981 K -31.62 % | 241.271 K -69.71 % | 796.411 K 657.45 % | 105.144 K -86.16 % | 759.472 K 462.71 % | 134.967 K -48.96 % | 264.459 K -36.84 % | 418.698 K -9.88 % | 464.615 K 27.26 % | 365.102 K 372.44 % | 77.280 K -96.57 % | 2.255 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 3.005 M 320.11 % | 715.350 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 |
| cash and cash equivalents | 2.461 M 154.27 % | 967.959 K 77.86 % | 544.221 K 40.72 % | 386.729 K 347.45 % | 86.429 K -53.48 % | 185.779 K -71.73 % | 657.251 K 44.52 % | 454.786 K -37.29 % | 725.164 K -46.07 % | 1.345 M 1 183.12 % | 104.803 K -84.10 % | 659.056 K 18.18 % | 557.679 K 4 393.79 % | 12.410 K -88.13 % | 104.555 K 191.62 % | 35.853 K |
| Cash and short term investments | 2.461 M -38.05 % | 3.973 M 215.44 % | 1.260 M 225.70 % | 386.729 K 347.45 % | 86.429 K -53.48 % | 185.779 K -71.73 % | 657.251 K 44.52 % | 454.786 K -37.29 % | 725.164 K -46.07 % | 1.345 M 1 183.12 % | 104.803 K -84.10 % | 659.056 K 18.18 % | 557.679 K 4 393.79 % | 12.410 K -88.13 % | 104.555 K 191.62 % | 35.853 K |
| Total current assets | 2.533 M -36.54 % | 3.991 M 206.95 % | 1.300 M 204.47 % | 427.070 K 379.97 % | 88.979 K -58.83 % | 216.131 K -72.46 % | 784.884 K 33.91 % | 586.146 K -19.65 % | 729.452 K -46.14 % | 1.354 M 581.22 % | 198.812 K -70.12 % | 665.453 K 11.20 % | 598.436 K 620.68 % | 83.038 K -25.50 % | 111.467 K 173.08 % | 40.818 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 |
| Net receivables | 71.563 K 296.80 % | 18.035 K -55.71 % | 40.719 K 0.94 % | 40.341 K 1 482.00 % | 2.550 K -91.60 % | 30.352 K -76.22 % | 127.633 K 559.26 % | 19.360 K 351.49 % | 4.288 K -55.33 % | 9.600 K -89.79 % | 94.009 K 1 369.58 % | 6.397 K -84.30 % | 40.757 K -40.38 % | 68.366 K 889.09 % | 6.912 K 39.21 % | 4.965 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 |
| 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 |
| Account payables | 17.467 K -97.53 % | 707.303 K 179.96 % | 252.643 K 140.11 % | 105.220 K | 0.000 -100.00 % | 36.681 K -55.81 % | 83.013 K 213.40 % | 26.488 K -76.10 % | 110.829 K 132.39 % | 47.691 K 81.02 % | 26.345 K -67.30 % | 80.554 K -26.42 % | 109.481 K 51.12 % | 72.446 K 28.95 % | 56.182 K 0.40 % | 55.960 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 19.531 M 19.25 % | 16.378 M 18.18 % | 13.859 M 4.22 % | 13.297 M 15.83 % | 11.480 M 20.77 % | 9.505 M 7.46 % | 8.846 M 2.61 % | 8.621 M 19.60 % | 7.208 M 0.00 % | 7.208 M 7.82 % | 6.686 M 13.28 % | 5.902 M 0.00 % | 5.902 M 17.30 % | 5.031 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.600 M -36.21 % | 4.076 M 59.12 % | 2.562 M 126.56 % | 1.131 M 345.21 % | 253.960 K -44.48 % | 457.402 K -71.07 % | 1.581 M 128.75 % | 691.290 K -53.57 % | 1.489 M -0.03 % | 1.489 M 221.48 % | 463.271 K -57.27 % | 1.084 M 1.98 % | 1.063 M 137.21 % | 448.140 K 137.43 % | 188.747 K -91.78 % | 2.296 M |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 213.691 K -82.04 % | 1.190 M 55.36 % | 765.943 K -17.20 % | 925.087 K 446.87 % | 169.161 K | 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 | -731.130 K -215.53 % | 632.858 K 228.17 % | 192.845 K 1 543.33 % | 11.735 K -88.45 % | 101.615 K 454.89 % | -28.633 K -121.51 % | 133.091 K 423.33 % | -41.163 K -384.87 % | 14.450 K 22.93 % | 11.755 K 122.50 % | -52.235 K -1 061.44 % | 5.433 K -0.55 % | 5.463 K -97.47 % | 215.762 K 2 695.21 % | 7.719 K -82.26 % | 43.501 K |
| Accounts receivables | -53.527 K -335.97 % | 22.684 K 6 101.06 % | -378.000 99.00 % | -37.791 K -235.93 % | 27.802 K 275.71 % | -15.823 K -362.80 % | -3.419 K 49.88 % | -6.822 K -261.33 % | -1.888 K -109.16 % | 20.609 K 224.06 % | -16.612 K -148.35 % | 34.360 K 646.87 % | -6.283 K | 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 | 0.000 | 0.000 |
| Accounts payables | -727.003 K -223.63 % | 588.036 K 298.88 % | 147.423 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 |
| Other working capital | 49.400 K 123.15 % | 22.138 K -51.66 % | 45.800 K -8.58 % | 50.099 K -32.13 % | 73.813 K 676.21 % | -12.810 K -109.38 % | 136.510 K 497.51 % | -34.341 K -310.19 % | 16.338 K 284.53 % | -8.854 K 75.15 % | -35.623 K -23.15 % | -28.927 K -346.27 % | 11.746 K -94.56 % | 215.762 K 2 695.21 % | 7.719 K -82.26 % | 43.501 K |
| Other non cash items | 561.097 K 2 173.21 % | 24.683 K -5.52 % | 26.125 K 1.70 % | 25.689 K -85.38 % | 175.725 K -92.50 % | 2.343 M 392.83 % | 475.466 K -39.43 % | 784.928 K 641.09 % | 105.915 K 2 070.15 % | -5.376 K -107.96 % | 67.548 K | 0.000 -100.00 % | 35.811 K | 0.000 -100.00 % | 2.905 M 3 968.27 % | 71.418 K |
| Net cash provided by operating activities | -1.528 M -51.03 % | -1.012 M -8.69 % | -930.776 K -20.43 % | -772.887 K -173.83 % | -282.252 K 56.51 % | -649.077 K -27.01 % | -511.046 K -11.05 % | -460.193 K -51.60 % | -303.549 K 1.42 % | -307.922 K 40.81 % | -520.253 K -147.71 % | -210.022 K -94.65 % | -107.895 K -145.09 % | 239.269 K 532.96 % | -55.263 K 76.23 % | -232.463 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.183 K 99.63 % | -583.146 K -7.50 % | -542.485 K -223.13 % | -167.884 K 80.56 % | -863.569 K -36.96 % | -630.532 K -507.54 % | -103.785 K 78.89 % | -491.536 K -2 024.92 % | -23.132 K | 0.000 100.00 % | -4.086 K 96.93 % | -133.079 K -6 926.35 % | -1.894 K | 0.000 100.00 % | -241.200 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 |
| Purchases of investments | 0.000 100.00 % | -2.290 M -220.11 % | -715.350 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 |
| 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 |
| Other investing activites | 3.005 M 33 491.52 % | -9.000 K | 0.000 -100.00 % | 21.147 K -62.01 % | 55.661 K | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 100.00 % | -319.000 K 57.15 % | -744.500 K -963.57 % | -70.000 K |
| Net cash used for investing activites | 3.005 M 230.60 % | -2.301 M -77.21 % | -1.298 M -149.07 % | -521.338 K -364.56 % | -112.223 K 87.00 % | -863.569 K -36.96 % | -630.532 K -507.54 % | -103.785 K 82.80 % | -603.536 K -2 509.10 % | -23.132 K -112.37 % | 187.000 K 4 676.60 % | -4.086 K 96.93 % | -133.079 K 58.53 % | -320.894 K 56.90 % | -744.500 K -139.24 % | -311.200 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 100.00 % | -207.015 K -3 283.15 % | -6.119 K -191.66 % | -2.098 K -6.61 % | -1.968 K | 0.000 |
| Common stock issued | 16.000 K -99.62 % | 4.252 M 82.03 % | 2.336 M 46.49 % | 1.595 M 337.91 % | 364.125 K -62.55 % | 972.174 K -27.67 % | 1.344 M 357.78 % | 293.600 K 30.49 % | 225.000 K -85.00 % | 1.500 M | 0.000 -100.00 % | 522.500 K -33.35 % | 783.940 K | 0.000 -100.00 % | 870.433 K -29.09 % | 1.228 M |
| Common stock repurchased | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 K |
| 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 |
| Other financing activites | 0.000 100.00 % | -178.476 K -449.95 % | 51.000 K -58.54 % | 122.998 K 309.46 % | -58.721 K -185.10 % | 69.000 K | 0.000 | 0.000 -100.00 % | 62.500 K 141.67 % | -150.000 K 32.13 % | -221.000 K | 0.000 -100.00 % | 8.422 K 200.00 % | -8.422 K | 0.000 -100.00 % | 170.559 K |
| Net cash used provided by financing activities | 16.000 K -99.60 % | 4.037 M 69.15 % | 2.387 M 56.99 % | 1.520 M 505.33 % | 251.160 K -75.88 % | 1.041 M -22.53 % | 1.344 M 357.78 % | 293.600 K 2.12 % | 287.500 K -81.70 % | 1.571 M 810.86 % | -221.000 K -170.05 % | 315.485 K -59.87 % | 786.243 K 7 573.79 % | -10.520 K -101.21 % | 868.465 K 77.91 % | 488.159 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 |
| Net change in cash | 1.493 M 252.40 % | 423.738 K 169.05 % | 157.492 K -47.56 % | 300.300 K 402.26 % | -99.350 K 78.93 % | -471.472 K -332.87 % | 202.465 K 174.88 % | -270.378 K 56.36 % | -619.585 K -149.97 % | 1.240 M 323.71 % | -554.253 K -646.72 % | 101.377 K -81.41 % | 545.269 K 691.75 % | -92.145 K -234.12 % | 68.702 K 223.78 % | -55.504 K |
| Cash at beginning of period | 967.959 K 77.86 % | 544.221 K 40.72 % | 386.729 K 347.45 % | 86.429 K -53.48 % | 185.779 K -71.73 % | 657.251 K 44.52 % | 454.786 K -37.29 % | 725.164 K -46.07 % | 1.345 M 1 183.12 % | 104.803 K -84.10 % | 659.056 K 18.18 % | 557.679 K 4 393.79 % | 12.410 K -88.13 % | 104.555 K 191.62 % | 35.853 K -60.76 % | 91.357 K |
| Cash at end of period | 2.461 M 154.27 % | 967.959 K 77.86 % | 544.221 K 40.72 % | 386.729 K 347.45 % | 86.429 K -53.48 % | 185.779 K -71.73 % | 657.251 K 44.52 % | 454.786 K -37.29 % | 725.164 K -46.07 % | 1.345 M 1 183.12 % | 104.803 K -84.10 % | 659.056 K 18.18 % | 557.679 K 4 393.79 % | 12.410 K -88.13 % | 104.555 K 191.62 % | 35.853 K |
| Operating cash flow | -1.528 M -51.03 % | -1.012 M -8.69 % | -930.776 K -20.43 % | -772.887 K -173.83 % | -282.252 K 56.51 % | -649.077 K -27.01 % | -511.046 K -11.05 % | -460.193 K -51.60 % | -303.549 K 1.42 % | -307.922 K 40.81 % | -520.253 K -147.71 % | -210.022 K -94.65 % | -107.895 K -145.09 % | 239.269 K 532.96 % | -55.263 K 76.23 % | -232.463 K |
| Capital expenditure | 3.137 100.00 % | -325.977 K 44.10 % | -583.146 K -7.50 % | -542.485 K -223.13 % | -167.884 K 80.56 % | -863.569 K -36.96 % | -630.532 K -507.54 % | -103.785 K 78.89 % | -491.536 K -2 024.92 % | -23.132 K | 0.000 100.00 % | -4.086 K 96.93 % | -133.079 K -6 926.35 % | -1.894 K | 0.000 100.00 % | -241.200 K |
| Free CashFlow | -1.528 M -13.26 % | -1.349 M 10.89 % | -1.514 M -15.09 % | -1.315 M -192.22 % | -450.136 K 70.24 % | -1.513 M -32.50 % | -1.142 M -102.42 % | -563.978 K 29.07 % | -795.085 K -140.17 % | -331.054 K 36.37 % | -520.253 K -142.99 % | -214.108 K 11.15 % | -240.974 K -201.52 % | 237.375 K 529.54 % | -55.263 K 88.33 % | -473.663 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.781 K -9.42 % | 26.255 K -26.96 % | 35.944 K -0.53 % | 36.134 K 29.62 % | 27.876 K 44.35 % | 19.312 K -24.31 % | 25.514 K 3.88 % | 24.561 K -26.10 % | 33.236 K 34.92 % | 24.634 K 46.84 % | 16.776 K -44.12 % | 30.019 K -10.04 % | 33.371 K 23.83 % | 26.948 K -29.17 % | 38.048 K 10.21 % | 34.522 K -11.41 % | 38.967 K -8.65 % | 42.657 K -11.22 % | 48.047 K 6.31 % | 45.196 K 44.11 % | 31.362 K -28.30 % | 43.743 K -54.05 % | 95.191 K -10.72 % | 106.621 K 19.63 % | 89.124 K 68.30 % | 52.956 K -18.87 % | 65.271 K 0.77 % | 64.771 K -17.37 % | 78.388 K 2.42 % | 76.537 K 39.58 % | 54.832 K 13.36 % | 48.369 K -15.36 % | 57.150 K -0.76 % | 57.588 K 44.97 % | 39.725 K 34.19 % | 29.604 K -59.25 % | 72.647 K 192.02 % | 24.877 K 54.42 % | 16.110 K 389.80 % | -5.559 K -144.07 % | 12.615 K -55.50 % | 28.350 K -9.35 % | 31.273 K 162.01 % | -50.434 K -223.49 % | 40.842 K 27.04 % | 32.148 K -72.32 % | 116.150 K 102.57 % | 57.339 K -2.13 % | 58.584 K 55.07 % | 37.778 K -51.83 % | 78.419 K 37.75 % | 56.928 K -32.67 % | 84.548 K -23.30 % | 110.232 K 46.25 % | 75.374 K 67.04 % | 45.124 K 147.40 % | 18.239 K 32.65 % | 13.750 K -13.47 % | 15.891 K 25.77 % | 12.635 K 54.73 % | 8.166 K -10.05 % | 9.078 K -13.78 % | 10.529 K |
| Net income | -505.007 K -179.88 % | -180.439 K -98.55 % | -90.880 K 91.26 % | -1.040 M -554.65 % | -158.788 K 30.39 % | -228.100 K 76.63 % | -976.235 K -2 009.95 % | 51.113 K 102.25 % | -2.276 M -595.27 % | -327.347 K -3.46 % | -316.400 K -146.37 % | -128.426 K 90.25 % | -1.317 M -421.77 % | -252.344 K -15.62 % | -218.252 K -212.69 % | 193.674 K 113.10 % | -1.478 M -513.04 % | -241.114 K -14.60 % | -210.400 K -191.61 % | -72.151 K 54.60 % | -158.922 K 48.71 % | -309.873 K -35.58 % | -228.555 K 83.28 % | -1.367 M -238.55 % | -403.708 K -730.91 % | -48.586 K 89.36 % | -456.728 K 3.96 % | -475.562 K 1.77 % | -484.121 K -433.60 % | -90.728 K 26.13 % | -122.820 K 85.60 % | -853.144 K -230.69 % | -257.990 K -424.02 % | -49.233 K 28.64 % | -68.990 K 71.67 % | -243.526 K -190.65 % | -83.788 K -47.90 % | -56.650 K 22.38 % | -72.981 K 65.61 % | -212.207 K -268.86 % | -57.531 K -12.26 % | -51.246 K -110.74 % | -24.317 K 93.52 % | -375.444 K -1 931.07 % | -18.485 K 84.41 % | -118.601 K -119.06 % | -54.140 K 64.83 % | -153.941 K -248.51 % | -44.171 K 13.56 % | -51.102 K -214.59 % | -16.244 K 91.62 % | -193.813 K -2 010.05 % | 10.147 K -24.86 % | 13.504 K 425.32 % | -4.151 K -119.74 % | 21.025 K 472.06 % | -5.651 K -1 267.56 % | 484.000 123.60 % | -2.051 K 99.93 % | -2.924 M -8 182.75 % | -35.297 K -44.21 % | -24.476 K -510.22 % | -4.011 K |
| Income before tax | -505.007 K -179.88 % | -180.439 K -98.55 % | -90.880 K 91.26 % | -1.040 M -554.65 % | -158.788 K 30.39 % | -228.100 K 76.63 % | -976.235 K -2 009.95 % | 51.113 K 102.25 % | -2.276 M -595.27 % | -327.347 K -3.46 % | -316.400 K | 0.000 100.00 % | -1.317 M -421.77 % | -252.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -21.24 -208.99 % | -6.87 -171.82 % | -2.53 91.21 % | -28.77 -405.04 % | -5.70 51.77 % | -11.81 69.13 % | -38.26 -1 938.61 % | 2.08 103.04 % | -68.48 -415.32 % | -13.29 29.54 % | -18.86 | 0.00 100.00 % | -39.46 -321.35 % | -9.36 | 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 | 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 |
| EBITDA | -503.868 K -181.19 % | -179.193 K -100.42 % | -89.407 K 91.27 % | -1.024 M -563.60 % | -154.263 K 31.75 % | -226.022 K 76.80 % | -974.377 K -1 489.19 % | 70.140 K 103.08 % | -2.274 M -598.48 % | -325.539 K -3.14 % | -315.635 K -201.33 % | -104.748 K 92.03 % | -1.314 M -442.70 % | -242.156 K -11.51 % | -217.153 K -210.95 % | 195.730 K 113.34 % | -1.467 M -537.47 % | -230.164 K -15.37 % | -199.498 K -274.94 % | 114.037 K 176.99 % | -148.120 K 50.45 % | -298.942 K -37.59 % | -217.263 K 83.78 % | -1.339 M -244.62 % | -388.629 K -721.63 % | -47.300 K 89.41 % | -446.555 K -1.18 % | -441.349 K 7.55 % | -477.376 K -465.61 % | -84.400 K 27.63 % | -116.617 K 87.08 % | -902.343 K -263.15 % | -248.476 K -503.36 % | -41.182 K 32.50 % | -61.011 K 71.91 % | -217.228 K -828.09 % | -23.406 K 49.17 % | -46.049 K 60.04 % | -115.231 K 47.22 % | -218.319 K -381.15 % | -45.374 K -4.20 % | -43.546 K -1 135.00 % | -3.526 K 99.17 % | -423.876 K -8 412.92 % | 5.099 K 104.50 % | -113.271 K -145.06 % | -46.221 K 74.46 % | -180.957 K -667.91 % | -23.565 K 29.35 % | -33.355 K -249.57 % | 22.300 K 117.46 % | -127.704 K -1 755.70 % | 7.713 K -69.69 % | 25.450 K 197.49 % | 8.555 K 29.02 % | 6.631 K 88.49 % | 3.518 K 2.33 % | 3.438 K 100.58 % | 1.714 K 100.06 % | -2.918 M -9 008.46 % | -32.033 K -91.79 % | -16.702 K -319.86 % | -3.978 K |
| Net income ratio | -21.24 -208.99 % | -6.87 -171.82 % | -2.53 91.21 % | -28.77 -405.04 % | -5.70 51.77 % | -11.81 69.13 % | -38.26 -1 938.61 % | 2.08 103.04 % | -68.48 -415.32 % | -13.29 29.54 % | -18.86 -340.85 % | -4.28 89.16 % | -39.46 -321.35 % | -9.36 -63.25 % | -5.74 -202.25 % | 5.61 114.79 % | -37.93 -571.09 % | -5.65 -29.08 % | -4.38 -174.31 % | -1.60 68.50 % | -5.07 28.47 % | -7.08 -195.04 % | -2.40 81.27 % | -12.82 -182.99 % | -4.53 -393.72 % | -0.92 86.89 % | -7.00 4.70 % | -7.34 -18.88 % | -6.18 -421.00 % | -1.19 47.08 % | -2.24 87.30 % | -17.64 -290.72 % | -4.51 -428.03 % | -0.85 50.77 % | -1.74 78.89 % | -8.23 -613.23 % | -1.15 49.35 % | -2.28 49.73 % | -4.53 -111.87 % | 38.17 937.04 % | -4.56 -152.29 % | -1.81 -132.47 % | -0.78 -110.45 % | 7.44 1 744.79 % | -0.45 87.73 % | -3.69 -691.47 % | -0.47 82.64 % | -2.68 -256.08 % | -0.75 44.26 % | -1.35 -553.02 % | -0.21 93.92 % | -3.40 -2 936.76 % | 0.12 -2.03 % | 0.12 322.45 % | -0.06 -111.82 % | 0.47 250.38 % | -0.31 -980.20 % | 0.04 127.27 % | -0.13 99.94 % | -231.39 -5 253.14 % | -4.32 -60.32 % | -2.70 -607.76 % | -0.38 |
| Ratio EBITDA | -21.19 -210.44 % | -6.83 -174.39 % | -2.49 91.22 % | -28.33 -411.94 % | -5.53 52.72 % | -11.70 69.35 % | -38.19 -1 437.30 % | 2.86 104.17 % | -68.41 -417.70 % | -13.22 29.76 % | -18.81 -439.20 % | -3.49 91.14 % | -39.38 -338.25 % | -8.99 -57.45 % | -5.71 -200.66 % | 5.67 115.06 % | -37.65 -597.84 % | -5.40 -29.95 % | -4.15 -264.56 % | 2.52 153.42 % | -4.72 30.89 % | -6.83 -199.43 % | -2.28 81.83 % | -12.56 -188.06 % | -4.36 -388.20 % | -0.89 86.94 % | -6.84 -0.40 % | -6.81 -11.89 % | -6.09 -452.26 % | -1.10 48.15 % | -2.13 88.60 % | -18.66 -329.08 % | -4.35 -507.98 % | -0.72 53.44 % | -1.54 79.07 % | -7.34 -2 177.49 % | -0.32 82.59 % | -1.85 74.12 % | -7.15 -118.21 % | 39.27 1 191.88 % | -3.60 -134.17 % | -1.54 -1 262.33 % | -0.11 -101.34 % | 8.40 6 631.90 % | 0.12 103.54 % | -3.52 -785.41 % | -0.40 87.39 % | -3.16 -684.58 % | -0.40 54.44 % | -0.88 -410.48 % | 0.28 112.68 % | -2.24 -2 559.00 % | 0.09 -60.49 % | 0.23 103.41 % | 0.11 -22.76 % | 0.15 -23.81 % | 0.19 -22.86 % | 0.25 131.82 % | 0.11 100.05 % | -230.92 -5 786.80 % | -3.92 -113.21 % | -1.84 -386.97 % | -0.38 |
| Gross profit ratio | 0.44 2.30 % | 0.43 -3.72 % | 0.45 494.01 % | 0.08 -74.51 % | 0.30 -14.40 % | 0.35 -9.10 % | 0.38 183.71 % | -0.46 -195.97 % | 0.48 1.17 % | 0.47 2.29 % | 0.46 373.49 % | -0.17 -131.54 % | 0.53 11.54 % | 0.48 9.74 % | 0.44 -36.30 % | 0.68 107.59 % | 0.33 -0.73 % | 0.33 8.63 % | 0.31 -9.55 % | 0.34 130.60 % | 0.15 -49.75 % | 0.29 -43.60 % | 0.52 234.40 % | -0.38 -168.45 % | 0.56 -34.35 % | 0.86 85.11 % | 0.46 300.79 % | -0.23 -136.68 % | 0.63 17.56 % | 0.53 -4.57 % | 0.56 252.86 % | -0.37 -141.11 % | 0.89 2.75 % | 0.87 235.81 % | 0.26 -66.42 % | 0.77 -13.05 % | 0.88 69.38 % | 0.52 -45.05 % | 0.95 -84.78 % | 6.24 589.89 % | 0.90 370.53 % | 0.19 -77.77 % | 0.86 -63.35 % | 2.36 198.92 % | 0.79 133.29 % | 0.34 -58.18 % | 0.81 225.64 % | -0.64 -174.47 % | 0.87 10.23 % | 0.78 -1.86 % | 0.80 416.80 % | -0.25 -129.68 % | 0.85 -5.77 % | 0.90 1.94 % | 0.89 17.57 % | 0.75 -18.85 % | 0.93 42.06 % | 0.65 6.89 % | 0.61 -29.35 % | 0.86 53.11 % | 0.56 -47.65 % | 1.08 250.49 % | 0.31 |
| Weighted average shs out dil | 46.543 M 0.00 % | 46.543 M 0.00 % | 46.543 M 0.92 % | 46.117 M 0.60 % | 45.842 M 0.00 % | 45.842 M 4.05 % | 44.058 M 4.98 % | 41.967 M 2.05 % | 41.123 M 6.32 % | 38.678 M -1.03 % | 39.079 M 8.39 % | 36.053 M 18.58 % | 30.403 M 1.80 % | 29.866 M 1.27 % | 29.491 M 0.03 % | 29.482 M 0.86 % | 29.231 M 7.76 % | 27.125 M -6.46 % | 28.999 M 7.01 % | 27.100 M -6.63 % | 29.025 M 24.35 % | 23.342 M -3.81 % | 24.267 M 3.66 % | 23.409 M -10.56 % | 26.173 M 0.00 % | 26.173 M 19.66 % | 21.872 M 15.97 % | 18.860 M 37.56 % | 13.710 M 1.15 % | 13.554 M -0.14 % | 13.572 M 2.81 % | 13.201 M -3.71 % | 13.710 M 12.68 % | 12.167 M -1.44 % | 12.345 M 2.86 % | 12.002 M 3.96 % | 11.544 M 0.00 % | 11.544 M 1.00 % | 11.430 M 29.36 % | 8.836 M 42.98 % | 6.180 M 19.31 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 1.78 % | 5.089 M -0.79 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 57.61 % | 3.255 M 135.92 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 30.18 % | 1.060 M 7.31 % | 987.458 K 1.14 % | 976.347 K |
| Weighted average shs out | 46.543 M 0.00 % | 46.543 M 0.00 % | 46.543 M 0.92 % | 46.117 M 0.60 % | 45.842 M 0.00 % | 45.842 M 4.05 % | 44.058 M 4.98 % | 41.967 M 2.05 % | 41.123 M 6.32 % | 38.678 M -1.03 % | 39.079 M 8.39 % | 36.053 M 18.58 % | 30.403 M 1.80 % | 29.866 M 1.27 % | 29.491 M 0.03 % | 29.482 M 0.86 % | 29.231 M 7.76 % | 27.125 M -6.46 % | 28.999 M 7.01 % | 27.100 M -6.63 % | 29.025 M 24.35 % | 23.342 M -3.81 % | 24.267 M 3.66 % | 23.409 M -10.56 % | 26.173 M 0.00 % | 26.173 M 19.66 % | 21.872 M 15.97 % | 18.860 M 37.56 % | 13.710 M 1.15 % | 13.554 M -0.14 % | 13.572 M 2.81 % | 13.201 M -3.71 % | 13.710 M 12.68 % | 12.167 M -1.44 % | 12.345 M 2.86 % | 12.002 M 3.96 % | 11.544 M 0.00 % | 11.544 M 1.00 % | 11.430 M 29.36 % | 8.836 M 42.98 % | 6.180 M 19.31 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M 1.78 % | 5.089 M -0.79 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 57.61 % | 3.255 M 135.92 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 0.00 % | 1.380 M 30.18 % | 1.060 M 7.31 % | 987.458 K 1.14 % | 976.347 K |
| EPS diluted | -0.01 -155.81 % | 0.00 -115.00 % | 0.00 91.11 % | -0.02 -542.86 % | 0.00 30.00 % | -0.01 74.87 % | -0.02 -1 758.33 % | 0.00 102.02 % | -0.06 -493.00 % | -0.01 0.99 % | -0.01 -180.56 % | 0.00 90.53 % | -0.04 -283.84 % | -0.01 2.94 % | -0.01 -254.55 % | 0.01 113.04 % | -0.05 -372.90 % | -0.01 0.93 % | -0.01 -300.00 % | 0.00 77.31 % | -0.01 3.25 % | -0.01 -1.65 % | -0.01 79.28 % | -0.06 -187.68 % | -0.02 -1 027.78 % | 0.00 90.43 % | -0.02 25.40 % | -0.03 -14.03 % | -0.02 -87.29 % | -0.01 -4.42 % | -0.01 82.51 % | -0.06 -188.39 % | -0.02 -96.49 % | -0.01 3.39 % | -0.01 41.87 % | -0.02 -178.08 % | -0.01 -48.98 % | 0.00 37.18 % | -0.01 67.50 % | -0.02 -88.98 % | -0.01 3.05 % | -0.01 -111.29 % | -0.01 91.45 % | -0.07 -1 321.57 % | -0.01 83.28 % | -0.03 -95.51 % | -0.02 48.34 % | -0.03 -123.70 % | -0.01 15.09 % | -0.02 -218.00 % | -0.01 91.61 % | -0.06 -489.54 % | 0.02 2.00 % | 0.02 426.09 % | 0.00 -130.26 % | 0.02 353.33 % | -0.01 -1 300.00 % | 0.00 122.73 % | 0.00 99.90 % | -2.12 -4 244.26 % | -0.05 -30.13 % | -0.04 -495.24 % | -0.01 |
| Earnings per share | -0.01 -155.81 % | 0.00 -115.00 % | 0.00 91.11 % | -0.02 -542.86 % | 0.00 30.00 % | -0.01 74.87 % | -0.02 -1 758.33 % | 0.00 102.02 % | -0.06 -493.00 % | -0.01 0.99 % | -0.01 -180.56 % | 0.00 90.53 % | -0.04 -283.84 % | -0.01 2.94 % | -0.01 -254.55 % | 0.01 113.04 % | -0.05 -372.90 % | -0.01 0.93 % | -0.01 -300.00 % | 0.00 77.31 % | -0.01 3.25 % | -0.01 -1.65 % | -0.01 79.28 % | -0.06 -187.68 % | -0.02 -1 027.78 % | 0.00 90.43 % | -0.02 25.40 % | -0.03 -14.03 % | -0.02 -87.29 % | -0.01 -4.42 % | -0.01 82.51 % | -0.06 -188.39 % | -0.02 -96.49 % | -0.01 3.39 % | -0.01 41.87 % | -0.02 -178.08 % | -0.01 -48.98 % | 0.00 37.18 % | -0.01 67.50 % | -0.02 -88.98 % | -0.01 3.05 % | -0.01 -111.29 % | -0.01 91.45 % | -0.07 -1 321.57 % | -0.01 83.28 % | -0.03 -95.51 % | -0.02 48.34 % | -0.03 -123.70 % | -0.01 15.09 % | -0.02 -218.00 % | -0.01 91.61 % | -0.06 -489.54 % | 0.02 2.00 % | 0.02 426.09 % | 0.00 -130.26 % | 0.02 353.33 % | -0.01 -1 300.00 % | 0.00 122.73 % | 0.00 99.90 % | -2.12 -4 244.26 % | -0.05 -30.13 % | -0.04 -495.24 % | -0.01 |
| Gross profit | 10.561 K -7.34 % | 11.398 K -29.68 % | 16.208 K 490.89 % | 2.743 K -66.96 % | 8.302 K 23.56 % | 6.719 K -31.19 % | 9.765 K 186.96 % | -11.229 K -170.92 % | 15.834 K 36.50 % | 11.600 K 50.20 % | 7.723 K 252.84 % | -5.053 K -128.37 % | 17.812 K 38.13 % | 12.895 K -22.28 % | 16.591 K -29.80 % | 23.633 K 83.91 % | 12.850 K -9.32 % | 14.170 K -3.55 % | 14.692 K -3.85 % | 15.280 K 232.32 % | 4.598 K -63.97 % | 12.762 K -74.08 % | 49.238 K 220.00 % | -41.033 K -181.89 % | 50.105 K 10.48 % | 45.352 K 50.19 % | 30.197 K 302.34 % | -14.924 K -130.31 % | 49.241 K 20.40 % | 40.897 K 33.20 % | 30.703 K 273.29 % | -17.718 K -134.80 % | 50.919 K 1.97 % | 49.937 K 386.81 % | 10.258 K -54.95 % | 22.768 K -64.57 % | 64.256 K 394.62 % | 12.991 K -15.15 % | 15.310 K 144.12 % | -34.703 K -404.01 % | 11.415 K 109.37 % | 5.452 K -79.84 % | 27.050 K 122.72 % | -119.037 K -469.12 % | 32.249 K 196.38 % | 10.881 K -88.43 % | 94.006 K 354.50 % | -36.938 K -172.89 % | 50.677 K 70.94 % | 29.646 K -52.72 % | 62.705 K 536.39 % | -14.369 K -119.99 % | 71.897 K -27.72 % | 99.473 K 49.08 % | 66.723 K 96.39 % | 33.975 K 100.77 % | 16.922 K 88.44 % | 8.980 K -7.51 % | 9.709 K -11.14 % | 10.926 K 136.90 % | 4.612 K -52.91 % | 9.794 K 202.19 % | 3.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.220 K -11.02 % | 14.857 K -24.72 % | 19.736 K -40.89 % | 33.391 K 70.59 % | 19.574 K 55.44 % | 12.593 K -20.04 % | 15.749 K -56.00 % | 35.790 K 105.67 % | 17.402 K 33.51 % | 13.034 K 43.97 % | 9.053 K -74.19 % | 35.072 K 125.41 % | 15.559 K 10.72 % | 14.053 K -34.51 % | 21.457 K 97.05 % | 10.889 K -58.31 % | 26.117 K -8.32 % | 28.487 K -14.59 % | 33.355 K 11.50 % | 29.916 K 11.78 % | 26.764 K -13.61 % | 30.981 K -32.58 % | 45.953 K -68.88 % | 147.654 K 278.42 % | 39.019 K 413.14 % | 7.604 K -78.32 % | 35.074 K -55.99 % | 79.695 K 173.42 % | 29.147 K -18.22 % | 35.640 K 47.71 % | 24.129 K -63.49 % | 66.087 K 960.62 % | 6.231 K -18.56 % | 7.651 K -74.04 % | 29.467 K 331.06 % | 6.836 K -18.53 % | 8.391 K -29.40 % | 11.886 K 1 385.75 % | 800.000 -97.26 % | 29.144 K 2 328.67 % | 1.200 K -94.76 % | 22.898 K 442.22 % | 4.223 K -93.84 % | 68.603 K 698.36 % | 8.593 K -59.59 % | 21.267 K -3.96 % | 22.144 K -76.51 % | 94.277 K 1 092.32 % | 7.907 K -2.77 % | 8.132 K -48.25 % | 15.714 K -77.96 % | 71.297 K 463.57 % | 12.651 K 17.59 % | 10.759 K 24.37 % | 8.651 K -22.41 % | 11.149 K 746.55 % | 1.317 K -72.39 % | 4.770 K -22.84 % | 6.182 K 261.73 % | 1.709 K -51.91 % | 3.554 K 596.37 % | -716.000 -109.82 % | 7.288 K |
| General and administrative expenses | 480.337 K 44.60 % | 332.183 K 131.04 % | 143.776 K -61.59 % | 374.321 K 114.45 % | 174.552 K -4.28 % | 182.362 K -24.97 % | 243.051 K -38.88 % | 397.684 K -82.23 % | 2.238 M 491.43 % | 378.333 K | 0.000 -100.00 % | 52.977 K -95.83 % | 1.272 M 435.13 % | 237.611 K 15.57 % | 205.597 K 206.99 % | -192.160 K -113.15 % | 1.462 M 523.98 % | 234.263 K 13.29 % | 206.790 K 97.43 % | 104.739 K -28.96 % | 147.442 K -20.25 % | 184.879 K -30.35 % | 265.435 K 320.88 % | -120.173 K -127.39 % | 438.745 K | 0.000 -100.00 % | 448.808 K -2.92 % | 462.321 K -8.27 % | 504.016 K 364.10 % | 108.601 K -12.99 % | 124.820 K -46.31 % | 232.486 K -18.15 % | 284.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.788 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.946 K 110.90 % | -54.535 K -399.84 % | 18.188 K -0.79 % | 18.333 K | 0.000 -100.00 % | 17.479 K -1.55 % | 17.754 K 4.44 % | 16.999 K -15.77 % | 20.181 K 0.59 % | 20.063 K 11.02 % | 18.072 K 0.22 % | 18.033 K 31.15 % | 13.750 K 1.21 % | 13.585 K -11.07 % | 15.276 K -10.60 % | 17.087 K 54.41 % | 11.066 K -32.87 % | 16.485 K 20.47 % | 13.684 K | 0.000 -100.00 % | 34.944 K 113.37 % | 16.377 K -27.54 % | 22.601 K 0.45 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 46.44 % | 15.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 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 |
| Other expenses | 779.000 -72.23 % | 2.805 K 8 665.63 % | 32.000 -100.00 % | 798.160 K 4 397.69 % | 17.746 K -71.71 % | 62.731 K -91.69 % | 754.832 K 328.74 % | -329.989 K -1 047.43 % | 34.830 K 19 143.09 % | 181.000 329.11 % | -79.000 -100.15 % | 51.397 K 17.32 % | 43.808 K 371.92 % | 9.283 K 22.94 % | 7.551 K 266.55 % | 2.060 K -81.52 % | 11.148 K 273.09 % | 2.988 K -34.36 % | 4.552 K 102.20 % | -206.894 K -25 897.26 % | 802.000 -99.34 % | 120.695 K 64 442.78 % | 187.000 -99.99 % | 1.341 M 4 216.40 % | 31.058 K 60.70 % | 19.327 K 5 601.18 % | 339.000 101.99 % | -17.072 K -377.96 % | 6.142 K 1 711.80 % | 339.000 -97.16 % | 11.945 K -98.18 % | 654.872 K 8 149.84 % | 7.938 K -85.59 % | 55.088 K 256.83 % | 15.438 K 76.45 % | 8.749 K -33.19 % | 13.095 K -56.28 % | 29.951 K 2 296.08 % | 1.250 K -84.18 % | 7.900 K 2.60 % | 7.700 K 0.00 % | 7.700 K -72.76 % | 28.269 K -67.24 % | 86.304 K 1 006.46 % | 7.800 K 0.00 % | 7.800 K -49.02 % | 15.300 K -80.78 % | 79.623 K 1 173.97 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 118.69 % | -33.441 K -199.06 % | 33.760 K -44.93 % | 61.306 K 15.42 % | 53.115 K 514.18 % | -12.824 K -227.37 % | 10.068 K 73.59 % | 5.800 K -12.86 % | 6.656 K -99.77 % | 2.913 M 89 140.26 % | 3.264 K -58.01 % | 7.774 K 1 380.76 % | 525.000 |
| Operating expenses | 481.116 K 43.62 % | 334.988 K 132.94 % | 143.808 K -87.73 % | 1.172 M 509.72 % | 192.298 K -21.54 % | 245.093 K -75.58 % | 1.004 M 7 527.88 % | 13.160 K -99.43 % | 2.291 M 477.20 % | 396.847 K 22.61 % | 323.678 K 165.63 % | 121.853 K -90.86 % | 1.333 M 402.55 % | 265.264 K 12.95 % | 234.852 K 238.12 % | -170.037 K -111.40 % | 1.491 M 484.05 % | 255.284 K 13.41 % | 225.092 K 354.14 % | -88.570 K -154.16 % | 163.520 K -49.32 % | 322.661 K 16.62 % | 276.688 K -77.63 % | 1.237 M 155.83 % | 483.487 K 331.77 % | 111.979 K -76.87 % | 484.091 K 4.87 % | 461.626 K -13.35 % | 532.759 K 305.32 % | 131.440 K -17.47 % | 159.265 K -82.50 % | 909.858 K 196.05 % | 307.333 K 143.18 % | 126.382 K 45.76 % | 86.707 K -65.14 % | 248.745 K 146.88 % | 100.757 K 20.44 % | 83.659 K -36.52 % | 131.791 K -31.19 % | 191.516 K 196.97 % | 64.489 K 13.74 % | 56.698 K -3.65 % | 58.845 K -81.17 % | 312.544 K 794.26 % | 34.950 K -73.51 % | 131.952 K -15.16 % | 155.527 K -30.46 % | 223.642 K 177.84 % | 80.492 K 16.23 % | 69.251 K 48.43 % | 46.655 K -61.95 % | 122.621 K 96.78 % | 62.313 K -24.44 % | 82.466 K 22.26 % | 67.454 K 364.56 % | 14.520 K -38.14 % | 23.472 K 106.95 % | 11.342 K -22.59 % | 14.651 K -99.50 % | 2.936 M 7 256.65 % | 39.909 K 16.45 % | 34.270 K 342.54 % | 7.744 K |
| Cost and expenses | 494.336 K 41.30 % | 349.845 K 113.91 % | 163.544 K -86.44 % | 1.206 M 469.15 % | 211.872 K -17.78 % | 257.686 K -74.73 % | 1.020 M 1 982.90 % | 48.950 K -97.88 % | 2.308 M 463.09 % | 409.881 K 23.19 % | 332.731 K 112.03 % | 156.925 K -88.36 % | 1.349 M 382.84 % | 279.317 K 8.98 % | 256.309 K 261.05 % | -159.148 K -110.49 % | 1.517 M 434.62 % | 283.771 K 9.80 % | 258.447 K 540.63 % | -58.654 K -130.82 % | 190.284 K -46.19 % | 353.642 K 9.61 % | 322.641 K -76.70 % | 1.385 M 164.98 % | 522.506 K 336.94 % | 119.583 K -76.97 % | 519.165 K -4.09 % | 541.321 K -3.66 % | 561.906 K 236.31 % | 167.080 K -8.90 % | 183.394 K -81.21 % | 975.945 K 211.24 % | 313.564 K 133.95 % | 134.033 K 15.37 % | 116.174 K -54.55 % | 255.581 K 134.16 % | 109.148 K 14.24 % | 95.545 K -27.94 % | 132.591 K -39.91 % | 220.660 K 235.92 % | 65.689 K -17.47 % | 79.596 K 26.21 % | 63.068 K -83.45 % | 381.147 K 775.33 % | 43.543 K -71.58 % | 153.219 K -13.76 % | 177.671 K -44.11 % | 317.919 K 259.64 % | 88.399 K 14.24 % | 77.383 K 24.07 % | 62.369 K -67.84 % | 193.918 K 158.68 % | 74.964 K -19.59 % | 93.225 K 22.50 % | 76.105 K 196.49 % | 25.669 K 3.55 % | 24.789 K 53.85 % | 16.112 K -22.66 % | 20.833 K -99.29 % | 2.938 M 6 659.02 % | 43.463 K 29.53 % | 33.554 K 123.22 % | 15.032 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 480.337 K 44.60 % | 332.183 K 131.04 % | 143.776 K -61.59 % | 374.321 K 114.45 % | 174.552 K -4.28 % | 182.362 K -26.76 % | 248.997 K -27.44 % | 343.149 K -84.79 % | 2.256 M 468.68 % | 396.666 K 22.52 % | 323.757 K 359.52 % | 70.456 K -94.54 % | 1.289 M 403.66 % | 255.981 K 12.62 % | 227.301 K 232.08 % | -172.097 K -111.63 % | 1.480 M 486.55 % | 252.296 K 14.40 % | 220.540 K 86.39 % | 118.324 K -27.28 % | 162.718 K -19.43 % | 201.966 K -26.96 % | 276.501 K 366.67 % | -103.688 K -122.92 % | 452.429 K 388.31 % | 92.652 K -80.85 % | 483.752 K 1.06 % | 478.698 K -9.10 % | 526.617 K 301.69 % | 131.101 K -11.01 % | 147.320 K -42.22 % | 254.986 K -14.83 % | 299.395 K 319.94 % | 71.294 K 0.04 % | 71.269 K -70.30 % | 239.996 K 173.77 % | 87.662 K 63.22 % | 53.708 K -58.86 % | 130.541 K -28.91 % | 183.616 K 223.33 % | 56.789 K 15.90 % | 48.998 K 60.25 % | 30.576 K -86.49 % | 226.240 K 733.30 % | 27.150 K -78.13 % | 124.152 K -11.46 % | 140.227 K -2.63 % | 144.019 K 93.99 % | 74.242 K 17.84 % | 63.001 K 55.92 % | 40.405 K -74.11 % | 156.062 K 446.57 % | 28.553 K 34.94 % | 21.160 K 47.57 % | 14.339 K -47.56 % | 27.344 K 104.00 % | 13.404 K 141.86 % | 5.542 K -30.68 % | 7.995 K -65.48 % | 23.163 K -36.79 % | 36.645 K 38.30 % | 26.496 K 267.03 % | 7.219 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 K 777.05 % | 475.000 -82.29 % | 2.682 K 158.13 % | 1.039 K | 0.000 -100.00 % | 4.000 -98.46 % | 259.000 6 375.00 % | 4.000 -63.64 % | 11.000 -56.00 % | 25.000 177.78 % | 9.000 125.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 748.000 -0.13 % | 749.000 -21.32 % | 952.000 38.78 % | 686.000 -80.52 % | 3.521 K 150.07 % | 1.408 K 24.38 % | 1.132 K 132.67 % | -3.465 K -394.14 % | 1.178 K 6.22 % | 1.109 K | 0.000 -100.00 % | 1.524 K 8.93 % | 1.399 K | 0.000 | 0.000 -100.00 % | 1.914 K 155.88 % | 748.000 -6.85 % | 803.000 6.22 % | 756.000 111.17 % | 358.000 -41.69 % | 614.000 -20.36 % | 771.000 | 0.000 | 0.000 -100.00 % | 1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 391.000 -21.33 % | 497.000 -4.61 % | 521.000 -96.56 % | 15.137 K 1 407.67 % | 1.004 K 49.85 % | 670.000 -7.71 % | 726.000 -96.77 % | 22.492 K 2 292.77 % | 940.000 34.48 % | 699.000 20.73 % | 579.000 -97.39 % | 22.158 K 1 953.57 % | 1.079 K -0.92 % | 1.089 K -1.71 % | 1.108 K 118.66 % | -5.938 K -158.53 % | 10.146 K -0.01 % | 10.147 K 0.01 % | 10.146 K -0.40 % | 10.187 K -0.01 % | 10.188 K 0.02 % | 10.186 K -0.01 % | 10.187 K -58.57 % | 24.589 K 74.91 % | 14.058 K 2 171.08 % | 619.000 -91.57 % | 7.339 K -79.15 % | 35.201 K 473.12 % | 6.142 K -0.02 % | 6.143 K 0.02 % | 6.142 K 287.51 % | 1.585 K -80.03 % | 7.938 K 0.00 % | 7.938 K 0.00 % | 7.938 K -9.27 % | 8.749 K -33.19 % | 13.095 K 31.78 % | 9.937 K 694.96 % | 1.250 K -84.18 % | 7.900 K 2.60 % | 7.700 K 0.00 % | 7.700 K 0.00 % | 7.700 K -0.06 % | 7.705 K -1.22 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K -75.04 % | 31.253 K 400.05 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -32.69 % | 9.286 K 596.31 % | -1.871 K -122.16 % | 8.443 K -9.08 % | 9.286 K 172.41 % | -12.824 K -227.37 % | 10.068 K 73.59 % | 5.800 K -12.86 % | 6.656 K -9.13 % | 7.325 K 124.42 % | 3.264 K -58.01 % | 7.774 K 1 380.76 % | 525.000 |
| Operating income | -470.555 K -45.42 % | -323.590 K -153.60 % | -127.600 K 89.09 % | -1.170 M -535.74 % | -183.996 K 22.81 % | -238.374 K 76.02 % | -994.064 K -3 975.87 % | -24.389 K 98.93 % | -2.275 M -490.47 % | -385.247 K -21.93 % | -315.955 K -148.97 % | -126.906 K 90.35 % | -1.315 M -421.17 % | -252.369 K -15.63 % | -218.261 K -212.70 % | 193.670 K 113.10 % | -1.478 M -513.04 % | -241.114 K -14.60 % | -210.400 K -302.60 % | 103.850 K 165.35 % | -158.922 K 48.72 % | -309.899 K -36.25 % | -227.450 K 82.20 % | -1.278 M -194.87 % | -433.382 K -550.46 % | -66.627 K 85.32 % | -453.894 K 4.75 % | -476.550 K 1.44 % | -483.518 K -434.02 % | -90.543 K 29.57 % | -128.562 K 86.14 % | -927.576 K -261.75 % | -256.414 K -235.42 % | -76.445 K 0.01 % | -76.449 K 66.17 % | -225.977 K -519.10 % | -36.501 K 48.35 % | -70.668 K 39.33 % | -116.481 K 48.51 % | -226.219 K -326.23 % | -53.074 K -3.57 % | -51.246 K -61.18 % | -31.795 K 92.63 % | -431.581 K -15 878.56 % | -2.701 K 97.77 % | -121.071 K -96.80 % | -61.521 K 76.39 % | -260.580 K -773.99 % | -29.815 K 24.72 % | -39.605 K -346.76 % | 16.050 K 111.72 % | -136.990 K -1 529.36 % | 9.584 K -43.65 % | 17.007 K 2 426.54 % | -731.000 -103.76 % | 19.455 K 397.02 % | -6.550 K -177.31 % | -2.362 K 52.21 % | -4.942 K 99.83 % | -2.925 M -8 186.93 % | -35.297 K -44.21 % | -24.476 K -443.55 % | -4.503 K |
| Operating income ratio | -19.79 -60.55 % | -12.32 -247.18 % | -3.55 89.03 % | -32.37 -390.45 % | -6.60 46.53 % | -12.34 68.32 % | -38.96 -3 823.63 % | -0.99 98.55 % | -68.44 -337.65 % | -15.64 16.96 % | -18.83 -345.50 % | -4.23 89.27 % | -39.41 -320.86 % | -9.37 -63.25 % | -5.74 -202.25 % | 5.61 114.79 % | -37.93 -571.09 % | -5.65 -29.08 % | -4.38 -290.58 % | 2.30 145.34 % | -5.07 28.47 % | -7.08 -196.50 % | -2.39 80.06 % | -11.99 -146.48 % | -4.86 -286.49 % | -1.26 81.91 % | -6.95 5.48 % | -7.36 -19.28 % | -6.17 -421.41 % | -1.18 49.54 % | -2.34 87.77 % | -19.18 -327.42 % | -4.49 -237.99 % | -1.33 31.02 % | -1.92 74.79 % | -7.63 -1 419.24 % | -0.50 82.31 % | -2.84 60.71 % | -7.23 -117.77 % | 40.69 1 067.25 % | -4.21 -132.75 % | -1.81 -77.79 % | -1.02 -111.88 % | 8.56 13 039.61 % | -0.07 98.24 % | -3.77 -611.02 % | -0.53 88.34 % | -4.54 -792.97 % | -0.51 51.45 % | -1.05 -612.22 % | 0.20 108.51 % | -2.41 -2 222.85 % | 0.11 -26.53 % | 0.15 1 690.83 % | -0.01 -102.25 % | 0.43 220.06 % | -0.36 -109.06 % | -0.17 44.76 % | -0.31 99.87 % | -231.50 -5 255.84 % | -4.32 -60.32 % | -2.70 -530.43 % | -0.43 |
| Total other income expenses net | -34.452 K -124.07 % | 143.151 K 289.84 % | 36.720 K -71.80 % | 130.230 K 416.62 % | 25.208 K 145.36 % | 10.274 K -42.37 % | 17.829 K -76.39 % | 75.502 K 6 509.34 % | -1.178 K -102.03 % | 57.900 K 13 111.24 % | -445.000 -100.35 % | 126.906 K 9 243.08 % | -1.388 K -5 652.00 % | 25.000 -99.99 % | 218.261 K 212.70 % | -193.670 K -113.10 % | 1.478 M 513.04 % | 241.114 K 14.60 % | 210.400 K 302.60 % | -103.850 K -165.35 % | 158.922 K -48.72 % | 309.899 K 36.25 % | 227.450 K -82.20 % | 1.278 M 194.87 % | 433.382 K 550.46 % | 66.627 K -85.32 % | 453.894 K -4.75 % | 476.550 K -1.44 % | 483.518 K 434.02 % | 90.543 K -29.57 % | 128.562 K -86.14 % | 927.576 K 261.75 % | 256.414 K 235.42 % | 76.445 K -0.01 % | 76.449 K -66.17 % | 225.977 K 519.10 % | 36.501 K -48.35 % | 70.668 K -39.33 % | 116.481 K -48.51 % | 226.219 K 326.23 % | 53.074 K 3.57 % | 51.246 K 61.18 % | 31.795 K -92.63 % | 431.581 K 15 878.56 % | 2.701 K -97.77 % | 121.071 K 96.80 % | 61.521 K -76.39 % | 260.580 K 773.99 % | 29.815 K -24.72 % | 39.605 K 346.76 % | -16.050 K -111.72 % | 136.990 K 1 529.36 % | -9.584 K 43.65 % | -17.007 K -2 426.54 % | 731.000 103.76 % | -19.455 K -397.02 % | 6.550 K 177.31 % | 2.362 K -52.21 % | 4.942 K -99.83 % | 2.925 M 8 186.93 % | 35.297 K 44.21 % | 24.476 K 443.55 % | 4.503 K |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.219 M 38.66 % | -1.988 M 18.38 % | -2.435 M 1.06 % | -2.461 M 3.93 % | -2.562 M -2 857.40 % | -86.623 K 85.65 % | -603.498 K 37.65 % | -967.959 K 70.44 % | -3.275 M -72.66 % | -1.897 M -17.99 % | -1.607 M -195.36 % | -544.221 K 14.91 % | -639.567 K -36.02 % | -470.194 K 22.05 % | -603.165 K -55.97 % | -386.729 K 52.54 % | -814.855 K -128.35 % | -356.837 K 35.08 % | -549.665 K -535.97 % | -86.429 K 35.35 % | -133.682 K 38.85 % | -218.613 K 8.03 % | -237.701 K -27.95 % | -185.779 K 60.21 % | -466.884 K 49.40 % | -922.732 K -145.21 % | -376.304 K 42.75 % | -657.251 K -52.55 % | -430.846 K 4.13 % | -449.419 K -15.83 % | -387.988 K 14.69 % | -454.786 K -12.19 % | -405.365 K 23.23 % | -528.054 K 9.46 % | -583.220 K 19.57 % | -725.164 K -11.61 % | -649.734 K 28.37 % | -907.096 K 17.08 % | -1.094 M 18.65 % | -1.345 M -403.97 % | -266.831 K -144.97 % | -108.925 K -40.53 % | -77.510 K 26.04 % | -104.803 K 35.32 % | -162.045 K 51.17 % | -331.887 K 24.88 % | -441.790 K 32.97 % | -659.056 K 6.95 % | -708.291 K 7.98 % | -769.691 K 6.47 % | -822.958 K -47.57 % | -557.679 K -355.51 % | 218.262 K -0.29 % | 218.889 K 8.57 % | 201.604 K 1.41 % | 198.805 K 280.89 % | -109.903 K -2.78 % | -106.935 K -0.70 % | -106.188 K -1.56 % | -104.555 K 46.13 % | -194.073 K -1 314.73 % | -13.718 K -7 521.11 % | -180.000 |
| Total investments | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -99.70 % | 3.019 M 0.29 % | 3.011 M -0.12 % | 3.014 M 294.15 % | 764.745 K 0.00 % | 764.745 K 6.91 % | 715.350 K 0.00 % | 715.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 219.015 K 0.00 % | 219.015 K 1.81 % | 215.115 K 1.85 % | 211.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 668.920 K 0.00 % | 668.920 K 0.00 % | 668.920 K 0.00 % | 668.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 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 -100.00 % | 69.000 K 0.00 % | 69.000 K 56.11 % | 44.200 K | 0.000 -100.00 % | 69.670 K | 0.000 -100.00 % | 68.500 K -36.04 % | 107.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.395 K 0.00 % | 202.395 K | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Retained earnings | -23.422 M -2.20 % | -22.917 M -0.79 % | -22.737 M -0.40 % | -22.646 M -8.33 % | -20.905 M -0.70 % | -20.761 M -0.81 % | -20.594 M 5.80 % | -21.862 M -7.04 % | -20.424 M -12.54 % | -18.148 M -1.84 % | -17.820 M -1.81 % | -17.504 M -0.74 % | -17.376 M -8.20 % | -16.059 M -1.60 % | -15.807 M -1.40 % | -15.588 M 1.23 % | -15.782 M -10.33 % | -14.304 M -1.71 % | -14.063 M -1.52 % | -13.852 M -0.52 % | -13.780 M -1.17 % | -13.621 M -2.33 % | -13.311 M -1.75 % | -13.083 M -11.67 % | -11.716 M -248.86 % | -3.358 M 68.10 % | -10.529 M -4.53 % | -10.073 M -4.96 % | -9.597 M -5.31 % | -9.113 M -1.01 % | -9.022 M -1.38 % | -8.899 M -10.60 % | -8.046 M -3.31 % | -7.788 M -0.64 % | -7.739 M -0.90 % | -7.670 M -4.64 % | -7.330 M -1.16 % | -7.246 M -0.79 % | -7.190 M -1.03 % | -7.117 M -3.07 % | -6.904 M -0.84 % | -6.847 M -0.75 % | -6.796 M -0.36 % | -6.771 M -5.87 % | -6.396 M -0.29 % | -6.377 M -1.89 % | -6.259 M -0.87 % | -6.205 M -2.54 % | -6.051 M -0.74 % | -6.006 M -0.86 % | -5.955 M -0.27 % | -5.939 M -3.37 % | -5.745 M 0.18 % | -5.755 M 0.23 % | -5.769 M -0.07 % | -5.765 M 0.36 % | -5.786 M -0.10 % | -5.780 M 0.01 % | -5.781 M -0.04 % | -5.779 M -102.40 % | -2.855 M -1.25 % | -2.820 M -0.88 % | -2.795 M |
| Common stock | 24.165 M 0.00 % | 24.165 M 0.00 % | 24.165 M 0.00 % | 24.165 M 0.10 % | 24.141 M 0.00 % | 24.141 M | 0.000 -100.00 % | 23.519 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | 1.411 M -26.35 % | 1.916 M -8.61 % | 2.097 M -4.15 % | 2.188 M -52.25 % | 4.582 M -3.06 % | 4.727 M -3.41 % | 4.894 M 66.99 % | 2.930 M -41.67 % | 5.024 M 39.63 % | 3.598 M 11.55 % | 3.225 M 59.14 % | 2.027 M 31.49 % | 1.542 M 27.37 % | 1.210 M 14.38 % | 1.058 M 33.96 % | 789.868 K -17.90 % | 962.071 K 166.57 % | 360.912 K -32.66 % | 535.958 K 8 507.00 % | 6.227 K -90.00 % | 62.275 K -60.00 % | 155.669 K -52.13 % | 325.189 K 14.71 % | 283.482 K -83.47 % | 1.715 M 25.16 % | 1.370 M -7.04 % | 1.474 M 4.72 % | 1.407 M 77.68 % | 792.030 K 42.90 % | 554.252 K 3.63 % | 534.820 K -11.73 % | 605.877 K -53.70 % | 1.309 M 3.87 % | 1.260 M -3.76 % | 1.309 M -5.01 % | 1.378 M 3.76 % | 1.328 M -3.37 % | 1.374 M -3.96 % | 1.431 M -0.73 % | 1.442 M 160.30 % | 553.831 K 53.26 % | 361.362 K -12.42 % | 412.608 K -5.57 % | 436.926 K -46.22 % | 812.370 K -2.22 % | 830.856 K -12.49 % | 949.457 K -5.39 % | 1.004 M -11.58 % | 1.135 M -3.75 % | 1.179 M -4.15 % | 1.230 M 64.80 % | 746.555 K 377.25 % | 156.428 K 6.94 % | 146.281 K 10.17 % | 132.777 K -3.03 % | 136.928 K 18.14 % | 115.903 K -4.65 % | 121.554 K 0.40 % | 121.070 K -1.67 % | 123.121 K -95.13 % | 2.526 M 14.23 % | 2.212 M -1.09 % | 2.236 M |
| Other non current liabilities | 9.246 K 1.58 % | 9.102 K 1.60 % | 8.959 K 1.62 % | 8.816 K -1.19 % | 8.922 K 2.40 % | 8.713 K 2.69 % | 8.485 K 2.29 % | 8.295 K 2.13 % | 8.122 K 2.19 % | 7.948 K 2.23 % | 7.775 K 2.29 % | 7.601 K 2.33 % | 7.428 K 2.38 % | 7.255 K 2.43 % | 7.083 K 2.50 % | 6.910 K -22.58 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 0.000 -100.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.246 K 1.58 % | 9.102 K 1.60 % | 8.959 K 1.62 % | 8.816 K -1.19 % | 8.922 K 2.40 % | 8.713 K 2.69 % | 8.485 K 2.29 % | 8.295 K 2.13 % | 8.122 K 2.19 % | 7.948 K 2.23 % | 7.775 K 2.29 % | 7.601 K 2.33 % | 7.428 K 2.38 % | 7.255 K 2.43 % | 7.083 K 2.50 % | 6.910 K -22.58 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 0.000 -100.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K 0.00 % | 8.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.000 K 5.51 % | 384.800 K 4.96 % | 366.600 K -5.03 % | 386.000 K 16.42 % | 331.546 K 11.76 % | 296.670 K -4.39 % | 310.300 K -27.83 % | 429.976 K 33.46 % | 322.176 K 10.80 % | 290.776 K 2.87 % | 282.662 K 2.99 % | 274.462 K -16.01 % | 326.764 K 6.75 % | 306.101 K -17.54 % | 371.192 K 62.33 % | 228.662 K -15.48 % | 270.535 K 2.13 % | 264.894 K 8.37 % | 244.430 K 2.35 % | 238.808 K 18.57 % | 201.414 K -0.70 % | 202.837 K 42.73 % | 142.114 K 10.75 % | 128.314 K 7.54 % | 119.314 K -42.46 % | 207.343 K 120.42 % | 94.069 K 14.62 % | 82.069 K 3.88 % | 79.000 K 19.70 % | 66.000 K 34.69 % | 49.000 K -2.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.015 K 1 539.33 % | 12.628 K 266.67 % | 3.444 K -63.53 % | 9.444 K -65.72 % | 27.551 K 191.73 % | 9.444 K 0.01 % | 9.443 K -0.01 % | 9.444 K 0.00 % | 9.444 K 0.00 % | 9.444 K -62.25 % | 25.014 K 294.23 % | 6.345 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 219.015 K 0.00 % | 219.015 K 1.81 % | 215.115 K 1.85 % | 211.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 470.072 K -4.47 % | 492.059 K 5.90 % | 464.651 K 15.16 % | 403.467 K -13.00 % | 463.736 K -39.64 % | 768.230 K -27.43 % | 1.059 M -6.91 % | 1.137 M 57.68 % | 721.263 K -18.90 % | 889.403 K 102.57 % | 439.049 K -16.71 % | 527.105 K 61.31 % | 326.764 K 6.75 % | 306.101 K -17.54 % | 371.192 K 11.17 % | 333.882 K 23.42 % | 270.535 K 2.13 % | 264.894 K 8.37 % | 244.430 K 2.35 % | 238.808 K 18.57 % | 201.414 K -0.70 % | 202.837 K 14.33 % | 177.414 K 7.53 % | 164.995 K 15.53 % | 142.814 K -39.47 % | 235.953 K 75.83 % | 134.193 K -18.71 % | 165.082 K 84.51 % | 89.471 K 3.78 % | 86.210 K 33.24 % | 64.705 K -15.41 % | 76.488 K 38.27 % | 55.316 K -16.82 % | 66.500 K 4.15 % | 63.849 K -42.39 % | 110.829 K 162.68 % | 42.192 K 5.68 % | 39.924 K -29.33 % | 56.491 K 18.45 % | 47.691 K 33.67 % | 35.677 K -18.81 % | 43.945 K 39.63 % | 31.473 K 19.46 % | 26.345 K 116.28 % | 12.181 K -39.26 % | 20.054 K -0.07 % | 20.068 K -75.09 % | 80.554 K 67.15 % | 48.192 K -17.18 % | 58.190 K -6.42 % | 62.181 K -80.35 % | 316.496 K -20.32 % | 397.214 K 6.83 % | 371.813 K 19.19 % | 311.958 K 0.24 % | 311.212 K 389.79 % | 63.540 K 2.64 % | 61.903 K -7.30 % | 66.776 K 1.75 % | 65.626 K 12.25 % | 58.462 K -13.69 % | 67.732 K 11.12 % | 60.953 K |
| Total liabilities | 479.318 K -4.36 % | 501.161 K 5.82 % | 473.610 K 14.87 % | 412.283 K -12.77 % | 472.658 K -39.16 % | 776.943 K -27.19 % | 1.067 M -6.85 % | 1.146 M 57.06 % | 729.385 K -18.72 % | 897.351 K 100.83 % | 446.824 K -16.44 % | 534.706 K 60.00 % | 334.192 K 6.65 % | 313.356 K -17.16 % | 378.275 K 11.00 % | 340.792 K 21.95 % | 279.460 K 2.06 % | 273.819 K 8.08 % | 253.355 K 2.27 % | 247.733 K 17.78 % | 210.339 K -0.67 % | 211.762 K 13.64 % | 186.339 K 7.14 % | 173.920 K 14.62 % | 151.739 K -35.69 % | 235.953 K 64.87 % | 143.118 K -17.75 % | 174.007 K 76.84 % | 98.396 K 3.43 % | 95.135 K 29.21 % | 73.630 K -13.80 % | 85.413 K 54.41 % | 55.316 K -16.82 % | 66.500 K 4.15 % | 63.849 K -42.39 % | 110.829 K 162.68 % | 42.192 K 5.68 % | 39.924 K -29.33 % | 56.491 K 18.45 % | 47.691 K 33.67 % | 35.677 K -18.81 % | 43.945 K 39.63 % | 31.473 K 19.46 % | 26.345 K 116.28 % | 12.181 K -39.26 % | 20.053 K -0.07 % | 20.068 K -75.09 % | 80.554 K 67.15 % | 48.192 K -17.18 % | 58.190 K -6.42 % | 62.181 K -80.35 % | 316.496 K -20.32 % | 397.214 K 6.83 % | 371.813 K 19.19 % | 311.958 K 0.24 % | 311.212 K 389.79 % | 63.540 K 2.64 % | 61.903 K -7.30 % | 66.776 K 1.75 % | 65.626 K 12.25 % | 58.462 K -13.69 % | 67.732 K 11.12 % | 60.953 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 K 0.00 % | 51.104 K 0.00 % | 51.104 K 141.66 % | 21.147 K | 0.000 -100.00 % | 141.343 K 84.02 % | 76.808 K 0.00 % | 76.808 K -70.63 % | 261.489 K 229.83 % | 79.280 K 2.81 % | 77.110 K 20.33 % | 64.084 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.641 K 4.09 % | 181.226 K 14.54 % | 158.226 K 5.48 % | 150.000 K 225.73 % | 46.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.546 K -1.32 % | 449.467 K | 0.000 | 0.000 -100.00 % | 35.099 K -36.13 % | 54.950 K 353.64 % | 12.113 K 43.83 % | 8.422 K -75.41 % | 34.254 K 0.00 % | 34.254 K | 0.000 -100.00 % | 31.794 K 4.87 % | 30.318 K 0.00 % | 30.318 K -98.67 % | 2.280 M |
| Long term investments | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.840 K -0.68 % | 57.231 K -0.86 % | 57.728 K -0.89 % | 58.249 K -97.57 % | 2.393 M 0.53 % | 2.381 M 2.64 % | 2.319 M 2 960.35 % | 75.789 K -95.47 % | 1.673 M 11.44 % | 1.501 M 13.31 % | 1.325 M 5.01 % | 1.261 M 5.47 % | 1.196 M 18.27 % | 1.011 M 27.28 % | 794.458 K 12.91 % | 703.590 K 96.93 % | 357.272 K 69.35 % | 210.964 K 23.99 % | 170.140 K 18.29 % | 143.834 K 6.73 % | 134.770 K 4 177.05 % | 3.151 K -97.96 % | 154.678 K -5.95 % | 164.463 K -85.20 % | 1.112 M 1 019.00 % | 99.333 K -90.69 % | 1.067 M 45.68 % | 732.327 K 454.63 % | 132.040 K -2.28 % | 135.123 K 33.10 % | 101.521 K -3.45 % | 105.144 K -85.97 % | 749.352 K 17.18 % | 639.465 K -0.78 % | 644.492 K -0.46 % | 647.472 K 33.58 % | 484.711 K -2.58 % | 497.559 K 48.93 % | 334.100 K 147.54 % | 134.967 K 46.20 % | 92.316 K -7.70 % | 100.016 K -6.32 % | 106.759 K -6.73 % | 114.459 K -56.75 % | 264.641 K -2.86 % | 272.441 K -2.78 % | 280.241 K -33.07 % | 418.698 K 6 905.15 % | 5.977 K -4.01 % | 6.227 K -98.64 % | 459.549 K -1.09 % | 464.615 K 8.82 % | 426.975 K 1.06 % | 422.493 K 21.62 % | 347.395 K -2.60 % | 356.680 K 1 453.35 % | 22.962 K -30.48 % | 33.030 K -14.94 % | 38.830 K -14.63 % | 45.486 K -98.07 % | 2.357 M 5.73 % | 2.229 M 27 300.76 % | 8.135 K |
| Total non current assets | 65.840 K -0.59 % | 66.231 K -0.74 % | 66.728 K -0.77 % | 67.249 K -97.20 % | 2.402 M 0.53 % | 2.390 M 2.63 % | 2.328 M 2 646.12 % | 84.789 K -94.93 % | 1.673 M 11.44 % | 1.501 M 13.31 % | 1.325 M 5.01 % | 1.261 M 5.47 % | 1.196 M 18.27 % | 1.011 M 27.28 % | 794.458 K 12.91 % | 703.590 K 72.29 % | 408.376 K 55.83 % | 262.068 K 18.45 % | 221.244 K 34.10 % | 164.981 K 22.42 % | 134.770 K -6.73 % | 144.494 K -37.58 % | 231.486 K -4.06 % | 241.271 K -82.43 % | 1.373 M 668.71 % | 178.613 K -84.39 % | 1.144 M 43.64 % | 796.411 K 503.16 % | 132.040 K -2.28 % | 135.123 K 33.10 % | 101.521 K -3.45 % | 105.144 K -87.79 % | 861.352 K 14.62 % | 751.465 K -0.66 % | 756.492 K -0.39 % | 759.472 K 56.69 % | 484.711 K -2.58 % | 497.559 K 48.93 % | 334.100 K 147.54 % | 134.967 K -51.96 % | 280.957 K -0.10 % | 281.242 K 6.14 % | 264.985 K 0.20 % | 264.459 K -14.88 % | 310.691 K 14.04 % | 272.441 K -2.78 % | 280.241 K -33.07 % | 418.698 K -6.86 % | 449.523 K -1.35 % | 455.694 K -0.84 % | 459.549 K -1.09 % | 464.615 K 0.55 % | 462.074 K -3.22 % | 477.443 K 32.80 % | 359.508 K -1.53 % | 365.102 K 538.11 % | 57.216 K -14.96 % | 67.284 K 73.28 % | 38.830 K -49.75 % | 77.280 K -96.76 % | 2.387 M 5.65 % | 2.259 M -1.25 % | 2.288 M |
| Other current assets | 594.565 K 96.79 % | 302.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.596 K | 0.000 -100.00 % | 150.869 K | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.100 K 10 714.29 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.285 K 0.00 % | 135.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 K 0.00 % | 2.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 M 0.29 % | 3.002 M -0.12 % | 3.005 M 292.97 % | 764.745 K 0.00 % | 764.745 K 6.91 % | 715.350 K 0.00 % | 715.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.219 M -38.66 % | 1.988 M -18.38 % | 2.435 M -1.06 % | 2.461 M -3.93 % | 2.562 M 2 857.40 % | 86.623 K -85.65 % | 603.498 K -37.65 % | 967.959 K -70.44 % | 3.275 M 72.66 % | 1.897 M 17.99 % | 1.607 M 195.36 % | 544.221 K -14.91 % | 639.567 K 36.02 % | 470.194 K -22.05 % | 603.165 K 55.97 % | 386.729 K -52.54 % | 814.855 K 128.35 % | 356.837 K -35.08 % | 549.665 K 535.97 % | 86.429 K -35.35 % | 133.682 K -38.85 % | 218.613 K -8.03 % | 237.701 K 27.95 % | 185.779 K -60.21 % | 466.884 K -49.40 % | 922.732 K 145.21 % | 376.304 K -42.75 % | 657.251 K 52.55 % | 430.846 K -4.13 % | 449.419 K 15.83 % | 387.988 K -14.69 % | 454.786 K 12.19 % | 405.365 K -23.23 % | 528.054 K -9.46 % | 583.220 K -19.57 % | 725.164 K 11.61 % | 649.734 K -28.37 % | 907.096 K -17.08 % | 1.094 M -18.65 % | 1.345 M 403.97 % | 266.831 K 144.97 % | 108.925 K 40.53 % | 77.510 K -26.04 % | 104.803 K -35.32 % | 162.045 K -51.17 % | 331.887 K -24.88 % | 441.790 K -32.97 % | 659.056 K -6.95 % | 708.291 K -7.98 % | 769.691 K -6.47 % | 822.958 K 47.57 % | 557.679 K 73 960.96 % | 753.000 497.62 % | 126.000 -99.07 % | 13.511 K 8.87 % | 12.410 K -88.71 % | 109.903 K 2.78 % | 106.935 K 0.70 % | 106.188 K 1.56 % | 104.555 K -46.13 % | 194.073 K 1 314.73 % | 13.718 K 7 521.11 % | 180.000 |
| Cash and short term investments | 1.219 M -38.66 % | 1.988 M -18.38 % | 2.435 M -1.06 % | 2.461 M -3.93 % | 2.562 M -17.28 % | 3.097 M -14.10 % | 3.605 M -9.26 % | 3.973 M -1.64 % | 4.039 M 51.78 % | 2.661 M 14.57 % | 2.323 M 84.41 % | 1.260 M 96.94 % | 639.567 K 36.02 % | 470.194 K -22.05 % | 603.165 K 55.97 % | 386.729 K -52.54 % | 814.855 K 128.35 % | 356.837 K -35.08 % | 549.665 K 535.97 % | 86.429 K -35.35 % | 133.682 K -38.85 % | 218.613 K -8.03 % | 237.701 K 27.95 % | 185.779 K -60.21 % | 466.884 K -66.99 % | 1.414 M 275.83 % | 376.304 K -42.75 % | 657.251 K 52.55 % | 430.846 K -4.13 % | 449.419 K 15.83 % | 387.988 K -14.69 % | 454.786 K 12.19 % | 405.365 K -23.23 % | 528.054 K -9.46 % | 583.220 K -19.57 % | 725.164 K 11.61 % | 649.734 K -28.37 % | 907.096 K -17.08 % | 1.094 M -18.65 % | 1.345 M 403.97 % | 266.831 K 144.97 % | 108.925 K 40.53 % | 77.510 K -26.04 % | 104.803 K -35.32 % | 162.045 K -51.17 % | 331.887 K -24.88 % | 441.790 K -32.97 % | 659.056 K -6.95 % | 708.291 K -7.98 % | 769.691 K -6.47 % | 822.958 K 47.57 % | 557.679 K 73 960.96 % | 753.000 497.62 % | 126.000 -99.07 % | 13.511 K 8.87 % | 12.410 K -88.71 % | 109.903 K 2.78 % | 106.935 K 0.70 % | 106.188 K 1.56 % | 104.555 K -46.13 % | 194.073 K 1 314.73 % | 13.718 K 7 521.11 % | 180.000 |
| Total current assets | 1.825 M -22.39 % | 2.351 M -6.09 % | 2.504 M -1.15 % | 2.533 M -4.52 % | 2.653 M -14.82 % | 3.114 M -14.27 % | 3.632 M -8.99 % | 3.991 M -2.20 % | 4.081 M 36.28 % | 2.995 M 27.55 % | 2.348 M 80.56 % | 1.300 M 91.26 % | 679.852 K 32.66 % | 512.481 K -20.17 % | 641.933 K 50.31 % | 427.070 K -48.74 % | 833.155 K 123.57 % | 372.663 K -34.40 % | 568.069 K 538.43 % | 88.979 K -35.45 % | 137.844 K -38.17 % | 222.937 K -20.39 % | 280.042 K 29.57 % | 216.131 K -56.18 % | 493.247 K -65.44 % | 1.427 M 201.82 % | 472.867 K -39.75 % | 784.884 K 3.49 % | 758.386 K 47.47 % | 514.264 K 1.45 % | 506.929 K -13.51 % | 586.146 K 16.62 % | 502.609 K -12.58 % | 574.907 K -6.74 % | 616.462 K -15.49 % | 729.452 K -17.64 % | 885.687 K -3.40 % | 916.859 K -20.52 % | 1.154 M -14.83 % | 1.354 M 338.94 % | 308.551 K 148.70 % | 124.065 K -30.73 % | 179.096 K -9.92 % | 198.812 K -61.31 % | 513.860 K -11.17 % | 578.468 K -16.08 % | 689.284 K 3.58 % | 665.453 K -9.30 % | 733.707 K -6.14 % | 781.705 K -6.15 % | 832.943 K 39.19 % | 598.436 K 553.54 % | 91.568 K 125.25 % | 40.651 K -52.30 % | 85.227 K 2.64 % | 83.038 K -32.06 % | 122.227 K 5.21 % | 116.173 K -22.04 % | 149.016 K 33.69 % | 111.467 K -43.59 % | 197.607 K 892.50 % | 19.910 K 120.02 % | 9.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.224 K -81.80 % | 61.661 K -10.07 % | 68.567 K -4.19 % | 71.563 K -21.19 % | 90.809 K 518.97 % | 14.671 K -45.99 % | 27.161 K 50.60 % | 18.035 K -56.70 % | 41.648 K -87.51 % | 333.396 K 1 231.67 % | 25.036 K -38.52 % | 40.719 K 1.08 % | 40.285 K -4.73 % | 42.287 K 9.08 % | 38.768 K -3.90 % | 40.341 K 120.44 % | 18.300 K 15.63 % | 15.826 K -14.01 % | 18.404 K 621.73 % | 2.550 K -38.73 % | 4.162 K -3.75 % | 4.324 K -89.79 % | 42.341 K 39.50 % | 30.352 K 15.13 % | 26.363 K 103.54 % | 12.952 K -70.54 % | 43.967 K -65.55 % | 127.633 K -27.76 % | 176.671 K 172.45 % | 64.845 K 834.23 % | 6.941 K -64.15 % | 19.360 K -80.09 % | 97.244 K 107.55 % | 46.853 K 40.95 % | 33.242 K 675.23 % | 4.288 K -51.56 % | 8.853 K 15.53 % | 7.663 K -87.14 % | 59.603 K 520.86 % | 9.600 K -76.99 % | 41.720 K 175.56 % | 15.140 K -85.10 % | 101.586 K 8.06 % | 94.009 K -56.58 % | 216.530 K 94.55 % | 111.296 K -55.03 % | 247.494 K 3 768.91 % | 6.397 K -74.83 % | 25.416 K 111.55 % | 12.014 K 20.32 % | 9.985 K -75.50 % | 40.757 K -55.12 % | 90.815 K 124.10 % | 40.525 K -41.65 % | 69.454 K 1.59 % | 68.366 K 454.74 % | 12.324 K 33.41 % | 9.238 K -78.43 % | 42.828 K 519.62 % | 6.912 K 95.59 % | 3.534 K -44.71 % | 6.392 K -27.93 % | 8.869 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.072 K -40.26 % | 107.259 K 9.39 % | 98.051 K 461.35 % | 17.467 K -86.79 % | 132.190 K -71.97 % | 471.560 K -36.99 % | 748.363 K 5.81 % | 707.303 K 77.23 % | 399.087 K -33.33 % | 598.627 K 282.79 % | 156.387 K -38.10 % | 252.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 K -3.76 % | 36.681 K 56.09 % | 23.500 K -17.86 % | 28.610 K -28.70 % | 40.124 K -51.67 % | 83.013 K 692.79 % | 10.471 K -48.19 % | 20.210 K 28.69 % | 15.705 K -40.71 % | 26.488 K -52.12 % | 55.316 K -16.82 % | 66.500 K 4.15 % | 63.849 K -42.39 % | 110.829 K 162.68 % | 42.192 K 5.68 % | 39.924 K -29.33 % | 56.491 K 18.45 % | 47.691 K 33.67 % | 35.677 K -18.81 % | 43.945 K 39.63 % | 31.473 K 19.46 % | 26.345 K 116.28 % | 12.181 K -39.26 % | 20.054 K -0.07 % | 20.068 K -75.09 % | 80.554 K 67.15 % | 48.192 K -17.18 % | 58.190 K -6.42 % | 62.181 K -43.20 % | 109.481 K -33.88 % | 165.571 K 10.86 % | 149.354 K 70.89 % | 87.399 K 20.64 % | 72.446 K 33.92 % | 54.096 K 3.12 % | 52.460 K -8.50 % | 57.332 K 2.05 % | 56.182 K 14.62 % | 49.018 K 14.75 % | 42.718 K -21.77 % | 54.608 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 0.00 % | 1.347 M -94.72 % | 25.488 M | 0.000 -100.00 % | 25.448 M 17.02 % | 21.746 M 3.33 % | 21.046 M 7.76 % | 19.531 M 3.24 % | 18.917 M 9.54 % | 17.269 M 2.40 % | 16.865 M 2.97 % | 16.378 M -2.19 % | 16.744 M 14.18 % | 14.665 M 0.45 % | 14.599 M 5.34 % | 13.859 M 0.12 % | 13.842 M 0.48 % | 13.777 M 1.54 % | 13.568 M 2.03 % | 13.297 M -0.67 % | 13.386 M 183.11 % | 4.728 M -60.38 % | 11.933 M 3.95 % | 11.480 M 11.23 % | 10.321 M 7.95 % | 9.560 M 0.03 % | 9.557 M 0.54 % | 9.505 M 1.61 % | 9.355 M 3.39 % | 9.048 M 2.29 % | 8.846 M 0.00 % | 8.846 M 2.17 % | 8.658 M 0.44 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 M 15.59 % | 7.458 M 3.47 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.31 % | 7.186 M 0.00 % | 7.186 M 0.00 % | 7.186 M 7.48 % | 6.686 M 13.28 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 0.00 % | 5.902 M 13.90 % | 5.181 M 2.98 % | 5.031 M 0.00 % | 5.031 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.891 M -21.79 % | 2.418 M -5.95 % | 2.570 M -1.14 % | 2.600 M -48.56 % | 5.055 M -8.16 % | 5.504 M -7.67 % | 5.961 M 46.24 % | 4.076 M -29.16 % | 5.754 M 27.99 % | 4.495 M 22.42 % | 3.672 M 43.36 % | 2.562 M 36.57 % | 1.876 M 23.11 % | 1.524 M 6.07 % | 1.436 M 27.04 % | 1.131 M -8.93 % | 1.242 M 95.60 % | 634.731 K -19.58 % | 789.313 K 210.80 % | 253.960 K -6.84 % | 272.614 K -25.81 % | 367.431 K -28.17 % | 511.528 K 11.83 % | 457.402 K -75.49 % | 1.866 M 16.22 % | 1.606 M -0.68 % | 1.617 M 2.25 % | 1.581 M 77.59 % | 890.426 K 37.12 % | 649.387 K 6.73 % | 608.450 K -11.98 % | 691.290 K -49.32 % | 1.364 M 2.83 % | 1.326 M -3.39 % | 1.373 M -7.79 % | 1.489 M 8.65 % | 1.370 M -3.11 % | 1.414 M -4.92 % | 1.488 M -0.11 % | 1.489 M 152.64 % | 589.508 K 45.45 % | 405.307 K -8.73 % | 444.081 K -4.14 % | 463.271 K -43.82 % | 824.551 K -3.10 % | 850.909 K -12.23 % | 969.525 K -10.57 % | 1.084 M -8.37 % | 1.183 M -4.38 % | 1.237 M -4.26 % | 1.292 M 21.58 % | 1.063 M 92.01 % | 553.642 K 6.86 % | 518.094 K 16.49 % | 444.735 K -0.76 % | 448.140 K 149.74 % | 179.443 K -2.19 % | 183.457 K -2.34 % | 187.846 K -0.48 % | 188.747 K -92.70 % | 2.585 M 13.40 % | 2.279 M -0.77 % | 2.297 M |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 |
| 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 213.691 K | 0.000 | 0.000 -100.00 % | 79.000 K 112.29 % | -643.000 K -135.08 % | 1.833 M | 0.000 | 0.000 100.00 % | -281.957 K | 0.000 | 0.000 | 0.000 100.00 % | -334.913 K -126.58 % | 1.260 M | 0.000 | 0.000 -100.00 % | 9.274 K -83.30 % | 55.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -263.987 K 1.43 % | -267.814 K -517.29 % | 64.180 K 786.64 % | -9.347 K 97.53 % | -378.137 K -34.84 % | -280.438 K -343.67 % | -63.208 K -114.38 % | 439.629 K 143.80 % | 180.326 K 111.46 % | 85.276 K 217.83 % | -72.373 K -136.20 % | 199.907 K 782.01 % | 22.665 K 133.03 % | -68.610 K -276.45 % | 38.883 K 1 159.77 % | -3.669 K -215.85 % | 3.167 K -86.26 % | 23.042 K 325.20 % | -10.232 K -126.23 % | 39.006 K 3 193.26 % | -1.261 K -101.99 % | 63.440 K 14 653.49 % | 430.000 -92.14 % | 5.469 K 119.39 % | -28.204 K -126.35 % | 107.025 K 194.78 % | -112.923 K -129.69 % | 380.372 K 251.43 % | -251.184 K -590.08 % | -36.399 K -378.05 % | -7.614 K -107.10 % | 107.306 K 274.27 % | -61.575 K -461.82 % | -10.960 K 85.57 % | -75.934 K -130.83 % | 246.301 K 209.99 % | -223.921 K -1 403.73 % | -14.891 K -313.92 % | 6.961 K 113.04 % | -53.386 K -542.59 % | -8.308 K -108.40 % | 98.898 K 4 138.30 % | -2.449 K -105.18 % | 47.271 K 412.91 % | -15.107 K -1 780.42 % | 899.000 101.05 % | -85.298 K -266.01 % | 51.381 K 319.58 % | -23.400 K -288.70 % | -6.020 K 63.58 % | -16.528 K 72.61 % | -60.352 K -705.82 % | 9.962 K -82.27 % | 56.195 K 16 531.29 % | -342.000 -100.15 % | 225.720 K 15 677.64 % | -1.449 K 73.83 % | -5.537 K -86.31 % | -2.972 K -119.40 % | 15.316 K 255.08 % | -9.876 K -929.92 % | 1.190 K 9.27 % | 1.089 K |
| Accounts receivables | 100.874 K 1 360.67 % | 6.906 K 130.51 % | 2.996 K -84.43 % | 19.247 K 112.64 % | -152.276 K -1 319.18 % | 12.490 K 236.86 % | -9.126 K -138.65 % | 23.613 K -93.22 % | 348.466 K 195.45 % | -365.078 K -2 427.86 % | 15.683 K 3 713.59 % | -434.000 -121.68 % | 2.002 K 156.89 % | -3.519 K -323.71 % | 1.573 K 107.14 % | -22.041 K -790.91 % | -2.474 K -195.97 % | 2.578 K 116.26 % | -15.854 K -1 083.50 % | 1.612 K 895.06 % | 162.000 -99.57 % | 38.017 K 417.10 % | -11.989 K -200.55 % | -3.989 K | 0.000 | 0.000 100.00 % | -29.438 K -119.13 % | 153.892 K 248.58 % | -103.576 K -78.88 % | -57.904 K -1 488.92 % | 4.169 K -95.16 % | 86.134 K 270.93 % | -50.391 K -270.22 % | -13.611 K 52.99 % | -28.954 K -998.82 % | -2.635 K -121.43 % | -1.190 K -131.51 % | 3.776 K 305.33 % | -1.839 K | 0.000 | 0.000 | 0.000 100.00 % | -7.577 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -35.187 K -308.11 % | 16.908 K -65.41 % | 48.884 K 180.07 % | -61.048 K 82.66 % | -352.070 K -43.06 % | -246.103 K -263.08 % | -67.782 K | 0.000 100.00 % | -181.540 K -141.05 % | 442.240 K 559.44 % | -96.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -329.674 K -13.05 % | -291.628 K -2 470.96 % | 12.300 K -62.10 % | 32.454 K -74.29 % | 126.209 K 369.53 % | -46.825 K -441.79 % | 13.700 K -96.71 % | 416.016 K 3 004.60 % | 13.400 K 65.15 % | 8.114 K -1.05 % | 8.200 K -95.91 % | 200.341 K 869.56 % | 20.663 K 131.74 % | -65.091 K -274.46 % | 37.310 K 103.08 % | 18.372 K 225.69 % | 5.641 K -72.43 % | 20.464 K 264.00 % | 5.622 K -84.97 % | 37.394 K 2 727.83 % | -1.423 K -105.60 % | 25.423 K 104.71 % | 12.419 K 31.31 % | 9.458 K 133.53 % | -28.204 K -126.35 % | 107.025 K 228.20 % | -83.485 K -136.86 % | 226.480 K 253.43 % | -147.608 K -786.39 % | 21.505 K 282.51 % | -11.783 K -155.65 % | 21.172 K 289.31 % | -11.184 K -521.88 % | 2.651 K 105.64 % | -46.980 K -118.87 % | 248.936 K 211.77 % | -222.731 K -1 093.18 % | -18.667 K -312.13 % | 8.800 K 116.48 % | -53.386 K -542.59 % | -8.308 K -108.40 % | 98.898 K 1 828.59 % | 5.128 K -89.15 % | 47.271 K 412.91 % | -15.107 K -1 780.42 % | 899.000 101.05 % | -85.298 K -266.01 % | 51.381 K 319.58 % | -23.400 K -288.70 % | -6.020 K 63.58 % | -16.528 K 72.61 % | -60.352 K -705.82 % | 9.962 K -82.27 % | 56.195 K 16 531.29 % | -342.000 -100.15 % | 225.720 K 15 677.64 % | -1.449 K 73.83 % | -5.537 K -86.31 % | -2.972 K -119.40 % | 15.316 K 255.08 % | -9.876 K -929.92 % | 1.190 K 9.27 % | 1.089 K |
| Other non cash items | 504.000 -17.11 % | 608.000 -3.80 % | 632.000 -99.88 % | 506.004 K 43 037.60 % | 1.173 K 36.08 % | 862.000 -99.85 % | 576.321 K 2 442.78 % | 22.665 K 12 925.86 % | 174.000 -80.05 % | 872.000 15.80 % | 753.000 -96.63 % | 22.331 K -97.87 % | 1.049 M 83 100.00 % | 1.261 K -1.56 % | 1.281 K 126.97 % | -4.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.912 K | 0.000 -100.00 % | 47.422 K -16.71 % | 56.937 K -95.48 % | 1.259 M 33.69 % | 941.478 K 793.99 % | -135.662 K -148.66 % | 278.771 K 17.20 % | 237.860 K 27.99 % | 185.843 K | 0.000 -100.00 % | 51.763 K -92.94 % | 733.165 K 1 316.39 % | 51.763 K | 0.000 | 0.000 -100.00 % | 153.429 K | 0.000 -100.00 % | 650.000 101.35 % | -48.164 K -795.91 % | -5.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.147 K | 0.000 | 0.000 100.00 % | -78.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.811 K | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M 11 521.91 % | 25.000 K 185.57 % | -29.216 K -792.98 % | 4.216 K |
| Net cash provided by operating activities | -768.459 K -71.68 % | -447.613 K -1 619.21 % | -26.036 K 92.13 % | -330.808 K 38.25 % | -535.712 K -5.53 % | -507.640 K -32.18 % | -384.061 K -196.36 % | -129.593 K 50.44 % | -261.507 K -8.42 % | -241.199 K 37.84 % | -388.020 K -106.23 % | -188.145 K 23.16 % | -244.850 K 23.41 % | -319.693 K -79.51 % | -178.088 K -19.00 % | -149.658 K 26.93 % | -204.818 K 1.49 % | -207.925 K 1.22 % | -210.486 K -229.90 % | 162.041 K 271.53 % | -94.467 K 49.97 % | -188.825 K -17.28 % | -161.001 K -106.24 % | -78.064 K 62.98 % | -210.868 K -175.27 % | -76.604 K 72.98 % | -283.541 K -259.41 % | 177.871 K 132.74 % | -543.320 K -349.08 % | -120.984 K -66.81 % | -72.529 K -554.12 % | -11.088 K 95.73 % | -259.864 K -397.30 % | -52.255 K 61.85 % | -136.986 K -183.05 % | 164.953 K 155.99 % | -294.614 K -383.34 % | -60.954 K 46.03 % | -112.934 K 57.07 % | -263.069 K -352.48 % | -58.139 K -205.03 % | 55.353 K 390.31 % | -19.067 K 89.06 % | -174.321 K -575.87 % | -25.792 K 76.53 % | -109.903 K 47.72 % | -210.237 K -194.83 % | -71.307 K -16.28 % | -61.321 K -20.54 % | -50.872 K -91.81 % | -26.522 K 87.31 % | -209.068 K -1 246.33 % | 18.238 K -76.66 % | 78.143 K 1 530.70 % | 4.792 K -97.95 % | 233.921 K 7 781.44 % | 2.968 K 297.32 % | 747.000 -54.26 % | 1.633 K -64.15 % | 4.555 K 126.94 % | -16.909 K 62.20 % | -44.728 K -2 558.93 % | 1.819 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 830.240 K 5 952.94 % | -14.185 K -2 551.40 % | -535.000 -3 047.06 % | -17.000 -100.02 % | 84.726 K 149.06 % | -172.687 K 2.44 % | -177.015 K -177.54 % | -63.781 K 27.20 % | -87.615 K 52.84 % | -185.777 K 14.69 % | -217.777 K -136.78 % | -91.976 K 69.20 % | -298.608 K -90.86 % | -156.454 K -206.95 % | -50.971 K -39.83 % | -36.452 K 75.19 % | -146.897 K -31 558.84 % | -464.000 -23 100.00 % | -2.000 99.50 % | -402.000 99.95 % | -812.033 K -2 362.87 % | -32.971 K 84.36 % | -210.795 K 38.33 % | -341.836 K 41.59 % | -585.209 K -19 030.73 % | -3.059 K 92.30 % | -39.745 K -1 477.81 % | -2.519 K -111.50 % | 21.909 K 118.59 % | -117.825 K -3 947.58 % | -2.911 K 41.29 % | -4.958 K 95.78 % | -117.509 K -47 282.66 % | -248.000 99.86 % | -173.396 K 13.47 % | -200.383 K -2 967.24 % | -6.533 K 83.10 % | -38.661 K -630.47 % | 7.288 K 188.60 % | -8.226 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 -441.77 % | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 K 121.01 % | -37.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.700 K | 0.000 100.00 % | -2.240 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.617 K | 0.000 | 0.000 -100.00 % | 7.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 M | 0.000 | 0.000 100.00 % | -9.000 K 84.13 % | -56.718 K | 0.000 | 0.000 100.00 % | -715.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 K | 0.000 | 0.000 100.00 % | -29.957 K 37.58 % | -47.992 K | 0.000 -100.00 % | 83.534 K | 0.000 -100.00 % | 547.092 K 405.23 % | -179.242 K -200.00 % | 179.242 K 1 476.03 % | -13.026 K 79.67 % | -64.084 K | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.514 K | 0.000 -100.00 % | 47.514 K | 0.000 | 0.000 -100.00 % | 31.226 K 200.00 % | -31.226 K | 0.000 -100.00 % | 412.050 K 386.05 % | -144.050 K | 0.000 100.00 % | -81.000 K | 0.000 | 0.000 100.00 % | -2.396 K -102.54 % | -1.183 K 97.48 % | -46.926 K -1 697.24 % | -2.611 K 96.87 % | -83.542 K | 0.000 100.00 % | -320.894 K | 0.000 | 0.000 | 0.000 100.00 % | -612.538 K -496.23 % | -102.736 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 830.240 K -72.43 % | 3.011 M 32 702.87 % | -9.235 K -356.53 % | 3.600 K 100.17 % | -2.165 M -843.64 % | -229.405 K -35.19 % | -169.692 K -166.05 % | -63.781 K 92.06 % | -802.965 K -332.22 % | -185.777 K 14.69 % | -217.777 K -136.78 % | -91.976 K 62.84 % | -247.504 K -58.20 % | -156.454 K -206.95 % | -50.971 K 23.25 % | -66.409 K 65.92 % | -194.889 K -41 901.94 % | -464.000 -100.56 % | 83.532 K 20 879.10 % | -402.000 99.85 % | -264.941 K -24.85 % | -212.213 K -572.56 % | -31.553 K 91.11 % | -354.862 K 45.35 % | -649.293 K -21 125.66 % | -3.059 K -104.23 % | 72.255 K 2 968.40 % | -2.519 K -111.50 % | 21.909 K 118.59 % | -117.825 K -3 947.58 % | -2.911 K 41.29 % | -4.958 K 98.21 % | -277.023 K -111 602.82 % | -248.000 99.80 % | -125.882 K 37.18 % | -200.383 K -2 967.24 % | -6.533 K 12.13 % | -7.435 K 68.94 % | -23.938 K -191.00 % | -8.226 K -102.00 % | 412.050 K 386.05 % | -144.050 K | 0.000 100.00 % | -81.000 K -18 825.23 % | -428.000 -441.77 % | -79.000 96.70 % | -2.396 K -102.54 % | -1.183 K 97.48 % | -46.926 K -1 697.24 % | -2.611 K 96.87 % | -83.542 K | 0.000 100.00 % | -320.894 K | 0.000 | 0.000 | 0.000 100.00 % | -612.538 K -496.23 % | -102.736 K -1 421.53 % | 7.774 K 121.01 % | -37.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -344.541 K -264.65 % | 209.256 K | 0.000 | 0.000 | 0.000 100.00 % | -207.015 K -1 106.98 % | 20.558 K 237.05 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 230.09 % | -12.299 K -100.65 % | 1.889 M 169.86 % | 700.000 K -58.21 % | 1.675 M 118.45 % | 766.764 K 27.79 % | 600.000 K 48.33 % | 404.500 K -34.28 % | 615.500 K 2 087.79 % | -30.964 K -103.78 % | 819.290 K 1 140.07 % | 66.068 K -91.07 % | 740.131 K 5 238.01 % | -14.405 K -244.05 % | 10.000 K -93.56 % | 155.205 K -27.24 % | 213.325 K 42.02 % | 150.204 K -81.33 % | 804.592 K | 0.000 -100.00 % | 174.682 K -77.21 % | 766.327 K 33.35 % | 574.656 K 11 172.37 % | -5.190 K -162.91 % | 8.250 K -78.63 % | 38.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K 850.00 % | -25.000 K | 0.000 -100.00 % | 62.500 K -95.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.433 K 73.48 % | 300.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.304 K 73.54 % | -333.674 K -321.12 % | 150.900 K -17.44 % | 182.774 K 366.82 % | -68.500 K -46.21 % | -46.850 K -140.62 % | 115.350 K | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 -100.00 % | 97.520 K -56.36 % | 223.480 K | 0.000 | 0.000 100.00 % | -294.971 K | 0.000 -100.00 % | 344.541 K 354.68 % | -135.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.362 K | 0.000 100.00 % | -7.986 K -116.36 % | -3.691 K 64.91 % | -10.520 K | 0.000 | 0.000 | 0.000 100.00 % | -1.968 K | 0.000 -100.00 % | 50.492 K 10 362.60 % | -492.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 230.09 % | -12.299 K -100.66 % | 1.869 M 167.00 % | 700.000 K -53.80 % | 1.515 M 69.13 % | 895.764 K 49.29 % | 600.000 K 48.33 % | 404.500 K -16.86 % | 486.500 K 1 671.18 % | -30.964 K -103.78 % | 819.290 K 1 140.07 % | 66.068 K -91.07 % | 740.131 K 5 238.01 % | -14.405 K -244.05 % | 10.000 K -88.40 % | 86.205 K -59.59 % | 213.325 K 244.63 % | 61.900 K -86.86 % | 470.918 K 212.07 % | 150.900 K -57.79 % | 357.456 K -48.78 % | 697.827 K 32.21 % | 527.806 K 379.13 % | 110.160 K 1 235.27 % | 8.250 K -78.63 % | 38.600 K -84.86 % | 255.000 K | 0.000 | 0.000 -100.00 % | 187.500 K 400.00 % | 37.500 K | 0.000 -100.00 % | 62.500 K -95.36 % | 1.348 M 502.97 % | 223.480 K | 0.000 | 0.000 100.00 % | -294.971 K | 0.000 | 0.000 -100.00 % | 73.971 K 228.76 % | 22.500 K | 0.000 | 0.000 -100.00 % | 292.985 K -63.96 % | 812.920 K 5 519.47 % | -15.000 K -87.83 % | -7.986 K -116.36 % | -3.691 K 64.91 % | -10.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.465 K 72.82 % | 300.000 K 494.15 % | 50.492 K 10 362.60 % | -492.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -768.459 K -71.68 % | -447.613 K -1 619.21 % | -26.036 K 74.11 % | -100.568 K -104.06 % | 2.475 M 578.87 % | -516.875 K -41.82 % | -364.461 K 84.20 % | -2.307 M -267.38 % | 1.378 M 376.67 % | 289.109 K -72.81 % | 1.063 M 1 215.10 % | -95.346 K -156.29 % | 169.373 K 227.38 % | -132.970 K -161.44 % | 216.436 K 150.55 % | -428.126 K -193.47 % | 458.018 K 337.53 % | -192.828 K -141.63 % | 463.236 K 1 080.33 % | -47.253 K 44.36 % | -84.931 K -344.94 % | -19.088 K -136.76 % | 51.922 K 118.47 % | -281.105 K 66.22 % | -832.152 K -190.18 % | 922.732 K 428.44 % | -280.947 K -224.09 % | 226.405 K 1 319.00 % | -18.573 K -130.23 % | 61.431 K 191.97 % | -66.798 K -235.16 % | 49.421 K 140.28 % | -122.689 K -122.40 % | -55.166 K 61.14 % | -141.944 K -288.18 % | 75.430 K 129.31 % | -257.362 K -37.75 % | -186.836 K 25.51 % | -250.817 K -123.27 % | 1.078 M 582.63 % | 157.906 K 402.65 % | 31.415 K 215.10 % | -27.293 K 52.32 % | -57.242 K 66.30 % | -169.842 K -54.54 % | -109.903 K 49.42 % | -217.266 K -341.28 % | -49.235 K 19.81 % | -61.400 K -15.27 % | -53.268 K -120.08 % | 265.280 K -52.37 % | 556.926 K 88 723.92 % | 627.000 104.68 % | -13.385 K -1 315.71 % | 1.101 K 101.13 % | -97.493 K -3 384.80 % | 2.968 K 297.32 % | 747.000 -54.26 % | 1.633 K 101.82 % | -89.518 K -149.63 % | 180.355 K 1 232.21 % | 13.538 K 137.95 % | -35.673 K |
| Cash at beginning of period | 1.988 M -18.38 % | 2.435 M -1.06 % | 2.461 M -3.93 % | 2.562 M 2 857.40 % | 86.623 K -85.65 % | 603.498 K -37.65 % | 967.959 K -70.44 % | 3.275 M 72.66 % | 1.897 M 17.99 % | 1.607 M 195.36 % | 544.221 K -14.91 % | 639.567 K 36.02 % | 470.194 K -22.05 % | 603.164 K 55.97 % | 386.729 K -52.54 % | 814.855 K 128.35 % | 356.837 K -35.08 % | 549.665 K 535.97 % | 86.429 K -35.35 % | 133.682 K -38.85 % | 218.613 K -8.03 % | 237.701 K 27.95 % | 185.779 K -60.21 % | 466.884 K -64.06 % | 1.299 M 245.21 % | 376.304 K -42.75 % | 657.251 K 52.55 % | 430.846 K -4.13 % | 449.419 K 15.83 % | 387.988 K -14.69 % | 454.786 K 12.19 % | 405.365 K -23.23 % | 528.054 K -9.46 % | 583.220 K -19.57 % | 725.164 K 11.61 % | 649.734 K -28.37 % | 907.096 K -17.08 % | 1.094 M -18.65 % | 1.345 M 403.97 % | 266.831 K 144.97 % | 108.925 K 40.53 % | 77.510 K -26.04 % | 104.803 K -35.32 % | 162.045 K -51.17 % | 331.887 K -24.88 % | 441.790 K -32.97 % | 659.056 K -6.95 % | 708.291 K -7.98 % | 769.691 K -6.47 % | 822.959 K 47.57 % | 557.679 K 73 960.96 % | 753.000 497.62 % | 126.000 -99.07 % | 13.511 K 8.87 % | 12.410 K -88.71 % | 109.903 K 2.78 % | 106.935 K 0.70 % | 106.188 K 1.56 % | 104.555 K -46.13 % | 194.073 K 1 314.73 % | 13.718 K 7 521.11 % | 180.000 -99.50 % | 35.853 K |
| Cash at end of period | 1.219 M -38.66 % | 1.988 M -18.38 % | 2.435 M -1.06 % | 2.461 M -3.93 % | 2.562 M 2 857.40 % | 86.623 K -85.65 % | 603.498 K -37.65 % | 967.959 K -70.44 % | 3.275 M 72.66 % | 1.897 M 17.99 % | 1.607 M 195.36 % | 544.221 K -14.91 % | 639.567 K 36.02 % | 470.194 K -22.05 % | 603.165 K 55.97 % | 386.729 K -52.54 % | 814.855 K 128.35 % | 356.837 K -35.08 % | 549.665 K 535.97 % | 86.429 K -35.35 % | 133.682 K -38.85 % | 218.613 K -8.03 % | 237.701 K 27.95 % | 185.779 K -60.21 % | 466.884 K -64.06 % | 1.299 M 245.21 % | 376.304 K -42.75 % | 657.251 K 52.55 % | 430.846 K -4.13 % | 449.419 K 15.83 % | 387.988 K -14.69 % | 454.786 K 12.19 % | 405.365 K -23.23 % | 528.054 K -9.46 % | 583.220 K -19.57 % | 725.164 K 11.61 % | 649.734 K -28.37 % | 907.096 K -17.08 % | 1.094 M -18.65 % | 1.345 M 403.97 % | 266.831 K 144.97 % | 108.925 K 40.53 % | 77.510 K -26.04 % | 104.803 K -35.32 % | 162.045 K -51.17 % | 331.887 K -24.88 % | 441.790 K -32.97 % | 659.056 K -6.95 % | 708.291 K -7.98 % | 769.691 K -6.47 % | 822.959 K 47.57 % | 557.679 K 73 960.96 % | 753.000 497.62 % | 126.000 -99.07 % | 13.511 K 8.87 % | 12.410 K -88.71 % | 109.903 K 2.78 % | 106.935 K 0.70 % | 106.188 K 1.56 % | 104.555 K -46.13 % | 194.073 K 1 314.73 % | 13.718 K 7 521.11 % | 180.000 |
| Operating cash flow | -768.459 K -71.68 % | -447.613 K -1 619.21 % | -26.036 K 92.13 % | -330.808 K 38.25 % | -535.712 K -5.53 % | -507.640 K -32.18 % | -384.061 K -196.36 % | -129.593 K 50.44 % | -261.507 K -8.42 % | -241.199 K 37.84 % | -388.020 K -106.23 % | -188.145 K 23.16 % | -244.850 K 23.41 % | -319.693 K -79.51 % | -178.088 K -19.00 % | -149.658 K 26.93 % | -204.818 K 1.49 % | -207.925 K 1.22 % | -210.486 K -229.90 % | 162.041 K 271.53 % | -94.467 K 49.97 % | -188.825 K -17.28 % | -161.001 K -106.24 % | -78.064 K 62.98 % | -210.868 K -175.27 % | -76.604 K 72.98 % | -283.541 K -259.41 % | 177.871 K 132.74 % | -543.320 K -349.08 % | -120.984 K -66.81 % | -72.529 K -554.12 % | -11.088 K 95.73 % | -259.864 K -397.30 % | -52.255 K 61.85 % | -136.986 K -183.05 % | 164.953 K 155.99 % | -294.614 K -383.34 % | -60.954 K 46.03 % | -112.934 K 57.07 % | -263.069 K -352.48 % | -58.139 K -205.03 % | 55.353 K 390.31 % | -19.067 K 89.06 % | -174.321 K -575.87 % | -25.792 K 76.53 % | -109.903 K 47.72 % | -210.237 K -194.83 % | -71.307 K -16.28 % | -61.321 K -20.54 % | -50.872 K -91.81 % | -26.522 K 87.31 % | -209.068 K -1 246.33 % | 18.238 K -76.66 % | 78.143 K 1 530.70 % | 4.792 K -97.95 % | 233.921 K 7 781.44 % | 2.968 K 297.32 % | 747.000 -54.26 % | 1.633 K -64.15 % | 4.555 K 126.94 % | -16.909 K 62.20 % | -44.728 K -2 558.93 % | 1.819 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.185 K -2 551.40 % | -535.000 -3 047.06 % | -17.000 | 0.000 100.00 % | -172.687 K 2.44 % | -177.015 K -177.54 % | -63.781 K 27.20 % | -87.615 K 52.84 % | -185.777 K 14.69 % | -217.777 K -136.78 % | -91.976 K 65.76 % | -268.651 K -71.71 % | -156.454 K -93.32 % | -80.928 K -122.01 % | -36.452 K 47.99 % | -70.089 K -15 005.39 % | -464.000 99.40 % | -76.810 K -19 006.97 % | -402.000 99.95 % | -812.033 K -1 665.40 % | -45.997 K 78.18 % | -210.795 K 38.33 % | -341.836 K 41.59 % | -585.209 K -19 030.73 % | -3.059 K 92.30 % | -39.745 K -1 477.81 % | -2.519 K | 0.000 100.00 % | -117.825 K -3 947.58 % | -2.911 K 41.29 % | -4.958 K 95.78 % | -117.509 K -47 282.66 % | -248.000 99.86 % | -173.396 K 13.47 % | -200.383 K -2 967.24 % | -6.533 K 83.10 % | -38.661 K | 0.000 100.00 % | -8.226 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 -441.77 % | -79.000 | 0.000 | 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 % | -37.000 K |
| Free CashFlow | -768.459 K -71.68 % | -447.613 K -1 619.21 % | -26.036 K -105.21 % | 499.432 K 193.23 % | -535.712 K -5.42 % | -508.175 K -32.31 % | -384.078 K -756.04 % | -44.867 K 89.67 % | -434.194 K -3.82 % | -418.214 K 7.43 % | -451.801 K -63.84 % | -275.760 K 35.96 % | -430.627 K 19.88 % | -537.470 K -99.02 % | -270.064 K 35.44 % | -418.309 K -15.79 % | -361.272 K -25.07 % | -288.853 K -16.97 % | -246.938 K -368.55 % | 91.952 K 196.86 % | -94.931 K 64.26 % | -265.635 K -64.58 % | -161.403 K 81.87 % | -890.097 K -246.52 % | -256.865 K 10.62 % | -287.399 K 54.04 % | -625.377 K -53.53 % | -407.338 K 25.45 % | -546.379 K -239.94 % | -160.729 K -114.17 % | -75.048 K -793.54 % | 10.821 K 102.87 % | -377.689 K -584.64 % | -55.166 K 61.14 % | -141.944 K -399.18 % | 47.444 K 116.09 % | -294.862 K -25.82 % | -234.350 K 25.20 % | -313.317 K -16.21 % | -269.602 K -178.51 % | -96.800 K -254.53 % | 62.641 K 329.51 % | -27.293 K 78.72 % | -128.271 K -78.55 % | -71.842 K 34.63 % | -109.903 K 47.72 % | -210.237 K -193.07 % | -71.735 K -16.83 % | -61.400 K -12.76 % | -54.451 K -105.31 % | -26.522 K 92.25 % | -342.147 K -436.16 % | 101.780 K 1 985.16 % | -5.399 K -212.67 % | 4.792 K -97.93 % | 232.027 K 7 717.62 % | 2.968 K 297.32 % | 747.000 -54.26 % | 1.633 K -64.15 % | 4.555 K -63.02 % | 12.317 K 133.33 % | -36.954 K -5.04 % | -35.181 K |
| 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 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 |