High North Resources Ltd. HNTHF
Trading inactive
Finances
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Revenue | 6.030 M | 0.000 | 0.000 | 0.000 |
| Net income | -6.856 M -580.65 % | -1.007 M -150.53 % | -402.063 K -550.32 % | -61.825 K |
| Income before tax | -6.977 M -551.75 % | -1.070 M -166.24 % | -402.063 K | 0.000 |
| Income before tax ratio | -1.16 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.893 M -419.10 % | -942.586 K -135.46 % | -400.314 K -553.05 % | -61.299 K |
| Net income ratio | -1.14 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.81 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.834 M 257.12 % | 13.955 M 363.29 % | 3.012 M 1 383.49 % | 203.040 K |
| Weighted average shs out | 49.834 M 257.12 % | 13.955 M 363.29 % | 3.012 M 1 383.49 % | 203.040 K |
| EPS diluted | -0.14 -93.91 % | -0.07 44.46 % | -0.13 56.67 % | -0.30 |
| Earnings per share | -0.14 -93.91 % | -0.07 44.46 % | -0.13 56.67 % | -0.30 |
| Gross profit | 2.587 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -120.493 K -90.83 % | -63.143 K -4 584.59 % | 1.408 K 383.85 % | 291.000 |
| Cost of revenue | 3.443 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.858 M 203.19 % | 942.586 K 135.46 % | 400.314 K 1 510.08 % | 24.863 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.481 M 799.58 % | 942.739 K 135.30 % | 400.655 K 551.11 % | 61.534 K |
| Cost and expenses | 11.923 M 1 164.75 % | 942.739 K 135.30 % | 400.655 K 551.11 % | 61.534 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.858 M 203.19 % | 942.586 K 135.46 % | 400.314 K 1 510.08 % | 24.863 K |
| Interest income | 20.100 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 513.074 K 33 001.55 % | 1.550 K 10.09 % | 1.408 K 383.85 % | 291.000 |
| Depreciation and amortization | 1.571 M 1 026 395.42 % | 153.000 -55.13 % | 341.000 45.11 % | 235.000 |
| Operating income | -5.893 M -451.35 % | -1.069 M -165.85 % | -402.063 K -553.40 % | -61.534 K |
| Operating income ratio | -0.98 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.083 M -747.30 % | -127.853 K | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 4.273 M 607.93 % | -841.342 K -4 575.16 % | -17.996 K 90.16 % | -182.797 K |
| Total investments | 0.000 -100.00 % | 599.860 K | 0.000 | 0.000 |
| Total debt | 8.535 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 83.028 K | 0.000 |
| Retained earnings | -8.362 M -455.27 % | -1.506 M -202.01 % | -498.644 K -706.54 % | -61.825 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.033 M 41.33 % | 6.392 M 11 473.50 % | 55.227 K -65.92 % | 162.046 K |
| Other non current liabilities | 711.919 K 351.02 % | 157.846 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.919 K 351.02 % | 157.846 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 49.011 K 85.66 % | 26.398 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.535 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.613 M 587.19 % | 2.272 M 4 268.27 % | 52.011 K 75.58 % | 29.623 K |
| Total liabilities | 16.325 M 571.84 % | 2.430 M 4 571.76 % | 52.011 K 75.58 % | 29.623 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.004 M 193.85 % | 6.808 M 2 439 929.75 % | 279.000 -55.00 % | 620.000 |
| Total non current assets | 20.004 M 193.85 % | 6.808 M 8 380.03 % | 80.279 K 12 848.23 % | 620.000 |
| Other current assets | 501.901 K 42.46 % | 352.315 K 27 001.15 % | 1.300 K -37.11 % | 2.067 K |
| Short term investments | 0.000 -100.00 % | 599.860 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.262 M 406.55 % | 841.342 K 4 575.16 % | 17.996 K -90.16 % | 182.797 K |
| Cash and short term investments | 4.262 M 195.71 % | 1.441 M 7 908.46 % | 17.996 K -90.16 % | 182.797 K |
| Total current assets | 5.354 M 165.85 % | 2.014 M 7 370.01 % | 26.959 K -85.89 % | 191.049 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 590.094 K | 0.000 -100.00 % | 7.663 K 23.90 % | 6.185 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.077 M 211.51 % | 2.272 M 75 632.77 % | 3.000 K -6.98 % | 3.225 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.511 M 113.32 % | 7.271 M 1 444.29 % | 470.843 K 119.28 % | 214.724 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.358 M 187.46 % | 8.822 M 8 126.12 % | 107.238 K -44.05 % | 191.669 K |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | -120.493 K -90.83 % | -63.143 K | 0.000 | 0.000 |
| Stock based compensation | 575.302 K 127.05 % | 253.382 K 469.83 % | 44.466 K 74.32 % | 25.508 K |
| Change in working capital | 1.455 M 2 449.92 % | -61.903 K -385.57 % | 21.677 K 1.43 % | 21.371 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.478 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 23.155 K 8.35 % | 21.371 K |
| Other non cash items | 4.828 M 1 813.60 % | 252.300 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -118.628 K 84.24 % | -752.657 K -124.29 % | -335.579 K -2 181.14 % | -14.711 K |
| Investments in property plant and equipment | -17.165 M -443.94 % | -3.156 M | 0.000 100.00 % | -855.000 |
| Acquisitions net | 0.000 100.00 % | -99.509 K | 0.000 | 0.000 |
| Purchases of investments | -3.000 M -76.47 % | -1.700 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.600 M 227.22 % | 1.100 M | 0.000 | 0.000 |
| Other investing activites | 2.733 M 80.04 % | 1.518 M 1 997.55 % | -80.000 K | 0.000 |
| Net cash used for investing activites | -13.832 M -491.86 % | -2.337 M -2 821.29 % | -80.000 K -9 256.73 % | -855.000 |
| Debt repayment | 8.670 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.230 M 122.68 % | 4.145 M 1 557.98 % | 250.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -528.909 K -128.06 % | -231.913 K -29 908.87 % | 778.000 -99.61 % | 198.363 K |
| Net cash used provided by financing activities | 17.371 M 343.93 % | 3.913 M 1 460.36 % | 250.778 K 26.42 % | 198.363 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.420 M 315.44 % | 823.346 K 599.60 % | -164.801 K -190.16 % | 182.797 K |
| Cash at beginning of period | 841.342 K 4 575.16 % | 17.996 K -90.16 % | 182.797 K | 0.000 |
| Cash at end of period | 4.262 M 406.55 % | 841.342 K 4 575.16 % | 17.996 K -90.16 % | 182.797 K |
| Operating cash flow | -118.628 K 84.24 % | -752.657 K -124.29 % | -335.579 K -2 181.14 % | -14.711 K |
| Capital expenditure | -17.165 M -443.94 % | -3.156 M | 0.000 100.00 % | -855.000 |
| Free CashFlow | -17.284 M -342.22 % | -3.908 M -1 064.66 % | -335.579 K -2 055.85 % | -15.566 K |
| 2014 | 2013 | 2012 | 2011 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617.205 K 9.32 % | 564.601 K -61.97 % | 1.485 M -22.28 % | 1.910 M -7.87 % | 2.073 M 22.32 % | 1.695 M 2 177.70 % | 74.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -607.876 K 77.56 % | -2.709 M 60.69 % | -6.893 M -44.59 % | -4.767 M -296.99 % | -1.201 M -205.21 % | -393.443 K 20.47 % | -494.688 K -9.63 % | -451.228 K -38.88 % | -324.898 K -78.18 % | -182.340 K -273.42 % | -48.830 K 62.63 % | -130.677 K -64.91 % | -79.240 K 40.77 % | -133.777 K -129.19 % | -58.369 K 5.23 % | -61.588 K -35 706.98 % | -172.000 97.94 % | -8.354 K |
| Income before tax | -608.525 K 78.68 % | -2.854 M 59.86 % | -7.111 M -49.17 % | -4.767 M -276.27 % | -1.267 M -222.01 % | -393.443 K 28.34 % | -549.077 K -6.75 % | -514.371 K -58.32 % | -324.898 K -78.18 % | -182.340 K -273.42 % | -48.830 K 62.63 % | -130.677 K -64.91 % | -79.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.99 80.50 % | -5.06 -5.54 % | -4.79 -91.93 % | -2.50 -308.41 % | -0.61 -163.25 % | -0.23 96.85 % | -7.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -270.226 K 86.97 % | -2.073 M 64.91 % | -5.909 M -57.07 % | -3.762 M -1 428.51 % | 283.181 K 9 437.93 % | 2.969 K 100.56 % | -526.508 K -1.26 % | -519.951 K -60.05 % | -324.860 K -78.20 % | -182.301 K -273.63 % | -48.792 K 62.30 % | -129.422 K -63.51 % | -79.154 K 40.74 % | -133.563 K -129.59 % | -58.175 K 5.09 % | -61.297 K -748.99 % | -7.220 K 13.09 % | -8.307 K |
| Net income ratio | -0.98 79.48 % | -4.80 -3.36 % | -4.64 -86.03 % | -2.50 -330.89 % | -0.58 -149.52 % | -0.23 96.51 % | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.44 88.08 % | -3.67 7.74 % | -3.98 -102.09 % | -1.97 -1 541.97 % | 0.14 7 697.44 % | 0.00 100.02 % | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.25 15.88 % | -0.30 -229.93 % | 0.23 128.61 % | -0.80 -180.22 % | 1.00 98.11 % | 0.50 -49.52 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.100 M 0.00 % | 72.100 M 21.25 % | 59.466 M 11.39 % | 53.387 M 3.06 % | 51.799 M 3.50 % | 50.048 M 14.06 % | 43.880 M 30.96 % | 33.507 M 135.32 % | 14.239 M 44.92 % | 9.826 M 164.99 % | 3.708 M -43.54 % | 6.568 M 0.05 % | 6.564 M 0.47 % | 6.534 M 24.94 % | 5.229 M 29.64 % | 4.034 M 0.00 % | 4.034 M -90.81 % | 43.880 M |
| Weighted average shs out | 72.100 M 0.00 % | 72.100 M 21.25 % | 59.466 M 11.39 % | 53.387 M 3.06 % | 51.799 M 3.50 % | 50.048 M 14.06 % | 43.880 M 30.96 % | 33.507 M 135.32 % | 14.239 M 44.92 % | 9.826 M 164.99 % | 3.708 M -43.54 % | 6.568 M 0.05 % | 6.564 M 0.47 % | 6.534 M 24.94 % | 5.229 M 29.64 % | 4.034 M 0.00 % | 4.034 M -90.81 % | 43.880 M |
| EPS diluted | -0.01 77.66 % | -0.04 68.67 % | -0.12 -34.38 % | -0.09 -284.91 % | -0.02 -193.67 % | -0.01 30.09 % | -0.01 16.30 % | -0.01 40.79 % | -0.02 -22.58 % | -0.02 -40.91 % | -0.01 33.67 % | -0.02 -64.46 % | -0.01 40.98 % | -0.02 -83.04 % | -0.01 26.80 % | -0.02 -734.79 % | 0.00 -816.39 % | 0.00 |
| Earnings per share | -0.01 77.66 % | -0.04 68.67 % | -0.12 -34.38 % | -0.09 -284.91 % | -0.02 -193.67 % | -0.01 30.09 % | -0.01 16.30 % | -0.01 40.79 % | -0.02 -22.58 % | -0.02 -40.91 % | -0.01 33.67 % | -0.02 -64.46 % | -0.01 40.98 % | -0.02 -83.04 % | -0.01 26.80 % | -0.02 -734.79 % | 0.00 -816.39 % | 0.00 |
| Gross profit | -154.830 K 8.04 % | -168.373 K -149.41 % | 340.738 K 122.24 % | -1.532 M -173.91 % | 2.073 M 142.33 % | 855.574 K 1 049.72 % | 74.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -649.000 99.55 % | -144.685 K 33.76 % | -218.422 K 74.18 % | -846.041 K -1 179.86 % | -66.104 K | 0.000 100.00 % | -54.389 K 20.90 % | -68.761 K | 0.000 -100.00 % | 370.000 | 0.000 -100.00 % | 1.170 K | 0.000 -100.00 % | 129.000 18.35 % | 109.000 -99.82 % | 61.588 K 35 706.98 % | 172.000 -97.94 % | 8.354 K |
| Cost of revenue | 772.035 K 5.33 % | 732.974 K -35.92 % | 1.144 M -66.77 % | 3.443 M | 0.000 -100.00 % | 839.399 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 |
| General and administrative expenses | 449.845 K -2.45 % | 461.124 K -41.21 % | 784.315 K -6.80 % | 841.568 K 15.48 % | 728.746 K 2.29 % | 712.400 K 23.88 % | 575.078 K 47.91 % | 388.801 K 21.95 % | 318.817 K 70.55 % | 186.931 K 289.14 % | 48.037 K -62.88 % | 129.422 K 63.51 % | 79.154 K -39.61 % | 131.063 K 125.29 % | 58.175 K | 0.000 | 0.000 -100.00 % | 8.307 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 836.579 K -13.45 % | 966.615 K -65.68 % | 2.817 M -50.03 % | 5.637 M 392.29 % | 1.145 M 3.26 % | 1.109 M 87.89 % | 590.134 K 51.77 % | 388.839 K 21.95 % | 318.855 K 70.54 % | 186.970 K 288.91 % | 48.075 K -62.88 % | 129.507 K 63.44 % | 79.240 K -40.71 % | 133.648 K 129.40 % | 58.260 K -4.95 % | 61.297 K 35 537.79 % | 172.000 -97.93 % | 8.307 K |
| Cost and expenses | 1.609 M -5.35 % | 1.700 M -57.09 % | 3.960 M -56.38 % | 9.079 M 692.95 % | 1.145 M -41.23 % | 1.948 M 230.13 % | 590.134 K 51.77 % | 388.839 K 21.95 % | 318.855 K 70.54 % | 186.970 K 288.91 % | 48.075 K -62.88 % | 129.507 K 63.44 % | 79.240 K -40.71 % | 133.648 K 129.40 % | 58.260 K -4.95 % | 61.297 K 35 537.79 % | 172.000 -97.93 % | 8.307 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 |
| Selling general and administrative expenses | 449.845 K -2.45 % | 461.124 K -41.21 % | 784.315 K -6.80 % | 841.568 K 15.48 % | 728.746 K 2.29 % | 712.400 K 23.88 % | 575.078 K 47.91 % | 388.801 K 21.95 % | 318.817 K 70.55 % | 186.931 K 289.14 % | 48.037 K -62.88 % | 129.422 K 63.51 % | 79.154 K -39.61 % | 131.063 K 125.29 % | 58.175 K 136.23 % | 24.626 K 14 217.44 % | 172.000 -97.93 % | 8.307 K |
| Interest income | 0.000 | 0.000 -100.00 % | 806.000 -59.86 % | 2.008 K -72.51 % | 7.305 K 145.30 % | 2.978 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 |
| Interest expense | 191.114 K -65.68 % | 556.785 K 84.61 % | 301.605 K 15.01 % | 262.238 K 4.55 % | 250.836 K | 0.000 -100.00 % | 660.000 | 0.000 -100.00 % | 6.043 K 1 533.24 % | 370.000 -50.99 % | 755.000 -35.47 % | 1.170 K | 0.000 -100.00 % | 129.000 18.35 % | 109.000 | 0.000 -100.00 % | 173.000 268.09 % | 47.000 |
| Depreciation and amortization | 386.734 K -23.49 % | 505.491 K -43.86 % | 900.437 K 21.22 % | 742.818 K 78.45 % | 416.252 K 5.00 % | 396.412 K 2 532.92 % | 15.056 K 39 521.05 % | 38.000 0.00 % | 38.000 -2.56 % | 39.000 2.63 % | 38.000 -55.29 % | 85.000 -1.16 % | 86.000 1.18 % | 85.000 0.00 % | 85.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -991.409 K 56.67 % | -2.288 M 64.91 % | -6.521 M -20.44 % | -5.414 M -12 056.19 % | 45.282 K 117.88 % | -253.238 K 53.82 % | -548.417 K -6.49 % | -514.989 K -61.51 % | -318.855 K -74.87 % | -182.340 K -273.42 % | -48.830 K 62.63 % | -130.677 K -64.91 % | -79.240 K 40.71 % | -133.648 K -129.40 % | -58.260 K 4.95 % | -61.297 K -35 537.79 % | -172.000 97.93 % | -8.307 K |
| Operating income ratio | -1.61 60.37 % | -4.05 7.73 % | -4.39 -54.97 % | -2.83 -13 077.29 % | 0.02 114.62 % | -0.15 97.97 % | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -338.299 K 85.80 % | -2.383 M 56.95 % | -5.536 M -763.12 % | -641.349 K 38.56 % | -1.044 M -644.55 % | -140.205 K -792.12 % | -15.716 K 87.70 % | -127.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 -18.35 % | -109.000 -100.18 % | 61.297 K | 0.000 -100.00 % | 8.307 K |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.419 M 22.51 % | 10.953 M 37.26 % | 7.980 M 86.73 % | 4.273 M -28.73 % | 5.996 M 1 151.77 % | -570.062 K -18.48 % | -481.128 K 42.81 % | -841.342 K 50.76 % | -1.709 M -763.89 % | -197.803 K -16 100.08 % | -1.221 K 93.22 % | -17.996 K 85.87 % | -127.344 K 46.55 % | -238.233 K 29.36 % | -337.258 K -84.50 % | -182.797 K -211.76 % | -58.633 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 500.12 % | 599.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.419 M 22.51 % | 10.953 M 27.33 % | 8.602 M 0.78 % | 8.535 M 0.79 % | 8.469 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.428 K 21.16 % | 133.230 K 54.61 % | 86.171 K 3.79 % | 83.028 K 7.82 % | 77.007 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.572 M -3.38 % | -17.964 M -17.76 % | -15.255 M -82.43 % | -8.362 M -132.61 % | -3.595 M -50.16 % | -2.394 M -19.67 % | -2.001 M -32.85 % | -1.506 M -45.04 % | -1.038 M -43.65 % | -722.780 K -32.02 % | -547.474 K -9.79 % | -498.644 K -35.51 % | -367.967 K -27.44 % | -288.727 K -86.34 % | -154.950 K -150.63 % | -61.825 K -25 986.50 % | -237.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.542 M | 0.000 -100.00 % | 10.991 M | 0.000 -100.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 757.996 K -38.61 % | 1.235 M -68.90 % | 3.970 M -56.05 % | 9.033 M -14.07 % | 10.513 M -7.15 % | 11.322 M 1.27 % | 11.180 M 74.92 % | 6.392 M 205.37 % | 2.093 M 232.09 % | 630.293 K 532.45 % | 99.659 K 80.45 % | 55.227 K -69.74 % | 182.480 K -27.17 % | 250.559 K -32.45 % | 370.927 K 128.90 % | 162.046 K 62.43 % | 99.763 K |
| Other non current liabilities | 746.769 K -2.40 % | 765.145 K -13.73 % | 886.909 K 24.58 % | 711.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 273.646 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 |
| Total non current liabilities | 1.020 M 33.36 % | 765.145 K -13.73 % | 886.909 K 24.58 % | 711.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.446 K 854.53 % | 31.790 K 127.07 % | 14.000 K -71.43 % | 49.011 K 1 533.70 % | 3.000 K -92.48 % | 39.907 K 368.28 % | 8.522 K -67.72 % | 26.398 K 2 539.80 % | 1.000 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 |
| Short term debt | 13.145 M 20.01 % | 10.953 M 27.33 % | 8.602 M 0.78 % | 8.535 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 |
| Total current liabilities | 14.838 M 0.72 % | 14.733 M 11.59 % | 13.203 M -15.44 % | 15.613 M 1.34 % | 15.407 M 263.05 % | 4.244 M -27.51 % | 5.854 M 157.66 % | 2.272 M 531.96 % | 359.516 K 891.36 % | 36.265 K 14.20 % | 31.755 K -38.95 % | 52.011 K 219.95 % | 16.256 K -62.11 % | 42.907 K 272.39 % | 11.522 K -61.10 % | 29.623 K 640.58 % | 4.000 K |
| Total liabilities | 15.859 M 2.33 % | 15.498 M 9.99 % | 14.090 M -13.69 % | 16.325 M 5.96 % | 15.407 M 263.05 % | 4.244 M -27.51 % | 5.854 M 140.92 % | 2.430 M 575.86 % | 359.516 K 891.36 % | 36.265 K 14.20 % | 31.755 K -38.95 % | 52.011 K 219.95 % | 16.256 K -62.11 % | 42.907 K 272.39 % | 11.522 K -61.10 % | 29.623 K 640.58 % | 4.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.258 K 132.95 % | 195.000 K 75.44 % | 111.150 K 38.94 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K 23.08 % | 32.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 16.320 M -0.28 % | 16.366 M -1.45 % | 16.608 M -16.98 % | 20.004 M -11.00 % | 22.478 M 64.70 % | 13.648 M 13.15 % | 12.062 M 77.18 % | 6.808 M 3 325.84 % | 198.716 K -0.02 % | 198.754 K 82 370.54 % | 241.000 -13.62 % | 279.000 -23.35 % | 364.000 -19.11 % | 450.000 -15.89 % | 535.000 -13.71 % | 620.000 | 0.000 |
| Total non current assets | 16.320 M -0.28 % | 16.366 M -1.45 % | 16.608 M -16.98 % | 20.004 M -11.00 % | 22.478 M 64.70 % | 13.648 M 13.15 % | 12.062 M 77.18 % | 6.808 M 942.57 % | 652.974 K 65.83 % | 393.754 K 253.49 % | 111.391 K 38.75 % | 80.279 K 98.89 % | 40.364 K -0.21 % | 40.450 K 22.45 % | 33.035 K 5 228.23 % | 620.000 | 0.000 |
| Other current assets | 69.246 K -56.33 % | 158.575 K -64.93 % | 452.138 K -9.91 % | 501.901 K 835.89 % | 53.628 K -17.76 % | 65.211 K -80.84 % | 340.386 K -3.39 % | 352.315 K 458.57 % | 63.075 K 6.62 % | 59.161 K 688.81 % | 7.500 K 476.92 % | 1.300 K -75.93 % | 5.400 K -25.00 % | 7.200 K 422.50 % | 1.378 K -33.33 % | 2.067 K -95.42 % | 45.130 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 500.12 % | 599.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 622.266 K -85.40 % | 4.262 M 72.34 % | 2.473 M 333.79 % | 570.062 K 18.48 % | 481.128 K -42.81 % | 841.342 K -50.76 % | 1.709 M 763.89 % | 197.803 K 16 100.08 % | 1.221 K -93.22 % | 17.996 K -85.87 % | 127.344 K -46.55 % | 238.233 K -29.36 % | 337.258 K 84.50 % | 182.797 K 211.76 % | 58.633 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 622.266 K -85.40 % | 4.262 M 72.34 % | 2.473 M 333.79 % | 570.062 K -86.03 % | 4.081 M 183.17 % | 1.441 M -15.66 % | 1.709 M 763.89 % | 197.803 K 16 100.08 % | 1.221 K -93.22 % | 17.996 K -85.87 % | 127.344 K -46.55 % | 238.233 K -29.36 % | 337.258 K 84.50 % | 182.797 K 211.76 % | 58.633 K |
| Total current assets | 296.690 K -18.96 % | 366.094 K -74.79 % | 1.452 M -72.88 % | 5.354 M 55.55 % | 3.442 M 79.45 % | 1.918 M -61.43 % | 4.972 M 146.91 % | 2.014 M 11.90 % | 1.800 M 559.69 % | 272.804 K 1 262.45 % | 20.023 K -25.73 % | 26.959 K -82.98 % | 158.372 K -37.41 % | 253.016 K -27.59 % | 349.414 K 82.89 % | 191.049 K 84.12 % | 103.763 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 |
| Net receivables | 227.444 K 9.60 % | 207.519 K -45.03 % | 377.515 K -36.02 % | 590.094 K -35.52 % | 915.227 K -28.65 % | 1.283 M 132.77 % | 551.074 K | 0.000 -100.00 % | 27.797 K 75.49 % | 15.840 K 40.15 % | 11.302 K 47.49 % | 7.663 K -70.10 % | 25.628 K 237.97 % | 7.583 K -29.64 % | 10.778 K 74.26 % | 6.185 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.693 M -55.20 % | 3.780 M -17.85 % | 4.601 M -34.99 % | 7.077 M 8.15 % | 6.544 M 63.11 % | 4.012 M -28.75 % | 5.630 M 147.82 % | 2.272 M 3 952.05 % | 56.070 K 1 152.96 % | 4.475 K -74.80 % | 17.755 K 491.83 % | 3.000 K -77.37 % | 13.256 K 341.87 % | 3.000 K 0.00 % | 3.000 K -6.98 % | 3.225 K 7.50 % | 3.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 19.330 M 0.68 % | 19.199 M -0.13 % | 19.225 M 23.94 % | 15.511 M 2 194.22 % | 676.077 K -95.07 % | 13.716 M 3 468.05 % | 384.419 K -94.71 % | 7.271 M 316.62 % | 1.745 M 43.08 % | 1.220 M 117.46 % | 560.962 K 19.14 % | 470.843 K -0.55 % | 473.440 K -12.21 % | 539.286 K 2.55 % | 525.877 K 144.91 % | 214.724 K 114.72 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 16.617 M -0.69 % | 16.732 M -7.35 % | 18.060 M -28.78 % | 25.358 M -2.17 % | 25.919 M 66.51 % | 15.566 M -8.62 % | 17.034 M 93.10 % | 8.822 M 259.67 % | 2.453 M 267.96 % | 666.558 K 407.22 % | 131.414 K 22.54 % | 107.238 K -46.04 % | 198.736 K -32.28 % | 293.466 K -23.27 % | 382.449 K 99.54 % | 191.669 K 84.72 % | 103.763 K |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -649.000 99.55 % | -144.685 K 33.76 % | -218.422 K | 0.000 100.00 % | -66.104 K | 0.000 100.00 % | -54.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 100.599 K 1 741.46 % | 5.463 K -95.64 % | 125.219 K -23.46 % | 163.603 K 2.32 % | 159.887 K -4.74 % | 167.851 K 99.92 % | 83.961 K -47.05 % | 158.570 K 322.00 % | 37.576 K -30.53 % | 54.093 K 1 621.06 % | 3.143 K -47.80 % | 6.021 K -22.67 % | 7.786 K -41.93 % | 13.409 K -22.27 % | 17.250 K | 0.000 |
| Change in working capital | -309.486 K -100.16 % | -154.617 K 6.13 % | -164.713 K -117.99 % | 915.721 K 17.10 % | 781.995 K 308.02 % | -375.922 K -382.91 % | 132.879 K 146.22 % | -287.500 K -193.53 % | 307.381 K 694.67 % | -51.689 K -71.75 % | -30.095 K -152.05 % | 57.820 K 234.79 % | -42.896 K -249.16 % | 28.758 K 230.69 % | -22.005 K -226.68 % | 17.371 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.538 K -24.70 % | -3.639 K -120.26 % | 17.965 K | 0.000 -100.00 % | 3.195 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.151 K -78.22 % | -26.456 K -166.38 % | 39.855 K | 0.000 -100.00 % | 25.563 K 216.17 % | -22.005 K -226.68 % | 17.371 K |
| Other non cash items | -122.546 K -106.31 % | 1.942 M -68.06 % | 6.082 M 98.99 % | 3.056 M 151.23 % | 1.217 M 125.58 % | 539.275 K 3 267.94 % | 16.012 K -74.59 % | 63.007 K 165 707.89 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.743 K |
| Net cash provided by operating activities | -939.958 K 11.42 % | -1.061 M 0.73 % | -1.069 M -69.23 % | -631.614 K -170.85 % | 891.450 K 1 532.30 % | -62.239 K 80.32 % | -316.225 K 38.85 % | -517.113 K -2 673.09 % | 20.097 K 111.17 % | -179.897 K -137.51 % | -75.744 K -13.47 % | -66.751 K 41.58 % | -114.264 K -24.84 % | -91.525 K -45.19 % | -63.039 K -241.23 % | -18.474 K |
| Investments in property plant and equipment | -355.533 K 74.51 % | -1.395 M 40.00 % | -2.325 M -116.36 % | -1.074 M 88.16 % | -9.077 M -363.10 % | -1.960 M 61.22 % | -5.054 M -70.90 % | -2.957 M | 0.000 100.00 % | -198.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 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 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -838.937 K -18.03 % | -710.791 K 65.05 % | -2.034 M -121.13 % | 9.624 M 717.14 % | -1.559 M 14.62 % | -1.827 M -162.17 % | 2.938 M 146.30 % | 1.193 M 560.13 % | -259.258 K -209.19 % | -83.850 K -169.18 % | -31.150 K 22.13 % | -40.000 K | 0.000 100.00 % | -7.500 K 76.92 % | -32.500 K | 0.000 |
| Net cash used for investing activites | -1.194 M 43.27 % | -2.106 M 51.69 % | -4.358 M -222.05 % | -1.353 M 81.14 % | -7.176 M -3 743.58 % | -186.707 K 96.35 % | -5.116 M -189.97 % | -1.764 M -580.49 % | -259.258 K 8.20 % | -282.402 K -806.59 % | -31.150 K 22.13 % | -40.000 K | 0.000 100.00 % | -7.500 K 76.92 % | -32.500 K | 0.000 |
| Debt repayment | 2.189 M -4.23 % | 2.286 M | 0.000 | 0.000 -100.00 % | 8.670 M | 0.000 | 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 -100.00 % | 2.196 M -45.11 % | 4.000 M | 0.000 | 0.000 -100.00 % | 5.230 M 220.89 % | 1.630 M | 0.000 -100.00 % | 665.000 K 565.00 % | 100.000 K 3 062.96 % | -3.375 K -200.00 % | 3.375 K | 0.000 -100.00 % | 250.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -54.697 K -121.16 % | 258.522 K 163.38 % | -407.883 K -80.26 % | -226.278 K 53.09 % | -482.390 K -242.77 % | 337.880 K 313.68 % | -158.121 K 26.77 % | -215.913 K -112.34 % | 1.750 M 28 702.06 % | -6.119 K 38.07 % | -9.881 K -1 370.05 % | 778.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.493 K |
| Net cash used provided by financing activities | 2.134 M -16.11 % | 2.544 M 42.33 % | 1.788 M -52.63 % | 3.774 M -53.91 % | 8.188 M 2 323.23 % | 337.880 K -93.34 % | 5.072 M 258.71 % | 1.414 M -19.21 % | 1.750 M 165.63 % | 658.881 K 631.12 % | 90.119 K 3 570.12 % | -2.597 K -176.95 % | 3.375 K | 0.000 -100.00 % | 250.000 K 74.22 % | 143.493 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 | 0.000 100.00 % | -622.266 K 82.90 % | -3.640 M -303.45 % | 1.789 M -5.99 % | 1.903 M 2 039.60 % | 88.934 K 124.69 % | -360.214 K 58.47 % | -867.460 K -157.41 % | 1.511 M 668.64 % | 196.582 K 1 271.87 % | -16.775 K 84.66 % | -109.348 K 1.39 % | -110.889 K -11.98 % | -99.025 K -164.11 % | 154.461 K 24.40 % | 124.164 K |
| Cash at beginning of period | 0.000 -100.00 % | 622.266 K -85.40 % | 4.262 M 72.34 % | 2.473 M 333.79 % | 570.062 K 18.48 % | 481.128 K -42.81 % | 841.342 K -50.76 % | 1.709 M 763.89 % | 197.803 K 16 100.08 % | 1.221 K -93.22 % | 17.996 K -85.87 % | 127.344 K -46.55 % | 238.233 K -29.36 % | 337.258 K 84.50 % | 182.797 K 211.76 % | 58.633 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 622.266 K -85.40 % | 4.262 M 72.34 % | 2.473 M 333.79 % | 570.062 K 18.48 % | 481.128 K -42.81 % | 841.342 K -50.76 % | 1.709 M 763.89 % | 197.803 K 16 100.08 % | 1.221 K -93.22 % | 17.996 K -85.87 % | 127.344 K -46.55 % | 238.233 K -29.36 % | 337.258 K 84.50 % | 182.797 K |
| Operating cash flow | -939.958 K 11.42 % | -1.061 M 0.73 % | -1.069 M -69.23 % | -631.614 K -170.85 % | 891.450 K 1 532.30 % | -62.239 K 80.32 % | -316.225 K 38.85 % | -517.113 K -2 673.09 % | 20.097 K 111.17 % | -179.897 K -137.51 % | -75.744 K -13.47 % | -66.751 K 41.58 % | -114.264 K -24.84 % | -91.525 K -45.19 % | -63.039 K -241.23 % | -18.474 K |
| Capital expenditure | -355.533 K 74.51 % | -1.395 M 40.00 % | -2.325 M -116.36 % | -1.074 M 88.16 % | -9.077 M -363.10 % | -1.960 M 61.22 % | -5.054 M -70.90 % | -2.957 M | 0.000 100.00 % | -198.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.295 M 47.25 % | -2.456 M 27.63 % | -3.394 M -98.91 % | -1.706 M 79.16 % | -8.185 M -304.76 % | -2.022 M 62.34 % | -5.370 M -54.57 % | -3.474 M -17 387.44 % | 20.097 K 105.31 % | -378.449 K -399.64 % | -75.744 K -13.47 % | -66.751 K 41.58 % | -114.264 K -24.84 % | -91.525 K -45.19 % | -63.039 K -241.23 % | -18.474 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |