Horrison Resources Inc. HRSR
Finances
| 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Revenue | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 120.000 K 1 341.21 % | -9.668 K 99.95 % | -18.955 M -27 280.87 % | -69.228 K -99 703.93 % | -69.364 -41.83 % | -48.906 |
| Income before tax | 120.000 K 1 341.21 % | -9.668 K 99.95 % | -18.955 M -27 280.87 % | -69.228 K -99 703.93 % | -69.364 -41.83 % | -48.906 |
| Income before tax ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 120.000 K 299.15 % | -60.256 K 99.68 % | -18.947 M -27 268.68 % | -69.228 K 0.20 % | -69.364 K -41.83 % | -48.906 K |
| Net income ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 887.916 M 1 944.71 % | 43.425 M 33.37 % | 32.560 M 5.87 % | 30.755 M 99 900.00 % | 30.755 K 76.01 % | 17.473 K |
| Weighted average shs out | 887.916 M 1 944.71 % | 43.425 M 33.37 % | 32.560 M 5.87 % | 30.755 M 99 883.75 % | 30.760 K 75.99 % | 17.478 K |
| EPS diluted | 0.00 150.00 % | 0.00 99.97 % | -0.58 -25 117.39 % | 0.00 0.00 % | 0.00 17.86 % | 0.00 |
| Earnings per share | 0.00 150.00 % | 0.00 99.97 % | -0.58 -25 117.39 % | 0.00 0.00 % | 0.00 17.86 % | 0.00 |
| Gross profit | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -50.650 K -97 663.44 % | -51.809 15.02 % | -60.965 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 60.260 16.31 % | 51.809 -15.02 % | 60.965 -12.11 % | 69.364 41.83 % | 48.906 |
| Selling and marketing expenses | 0.000 -100.00 % | 9.608 K -81.44 % | 51.757 K -25.17 % | 69.167 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 9.668 K -81.34 % | 51.809 K -25.16 % | 69.228 K 99 703.93 % | 69.364 41.83 % | 48.906 |
| Cost and expenses | 0.000 -100.00 % | 9.668 K -81.34 % | 51.809 K -25.16 % | 69.228 K 99 703.93 % | 69.364 41.83 % | 48.906 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.668 K -81.34 % | 51.809 K -25.16 % | 69.228 K 99 703.93 % | 69.364 41.83 % | 48.906 |
| Interest income | 0.000 -100.00 % | 22.366 165.60 % | 8.421 1.91 % | 8.263 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 22.370 K 165.14 % | 8.437 K 2.11 % | 8.263 K | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 342 244.84 % | 60.260 16.31 % | 51.809 -15.02 % | 60.965 -12.11 % | 69.364 993.55 % | 6.343 |
| Operating income | 120.000 K 1 340.95 % | -9.670 K 81.34 % | -51.810 K 25.16 % | -69.230 K -99 706.82 % | -69.364 -41.83 % | -48.906 |
| Operating income ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -22.366 K 99.88 % | -18.903 M | 0.000 | 0.000 100.00 % | -48.857 K |
| 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -21.316 K -151.22 % | 41.619 K 180 331.25 % | -23.092 73.95 % | -88.640 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 46.122 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 |
| Retained earnings | -19.323 K 99.90 % | -19.240 M -6 649.02 % | -285.083 K -131 971.53 % | -215.855 -47.35 % | -146.491 |
| Common stock | 434.250 -99.90 % | 434.250 K 41.20 % | 307.550 K 99 900.00 % | 307.550 0.00 % | 307.550 |
| Total equity | -17.515 -100.48 % | 3.671 K 107.96 % | -46.099 K -199 412.55 % | 23.129 -74.99 % | 92.493 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 16.700 K 102.10 % | 8.263 K | 0.000 100.00 % | -1.075 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -0.066 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 46.122 |
| Total current liabilities | 17.751 -99.92 % | 22.757 K -80.77 % | 118.329 K 3 117 923.72 % | 3.795 -91.96 % | 47.198 |
| Total liabilities | 17.751 -99.92 % | 22.757 K -80.77 % | 118.329 K 3 117 923.72 % | 3.795 -91.96 % | 47.198 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.236 -100.00 % | 5.112 K 32.81 % | 3.849 K 0.44 % | 3.832 K 77 643.96 % | 4.929 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 21.316 K -68.83 % | 68.381 K 296 024.20 % | 23.092 -82.86 % | 134.762 |
| Cash and short term investments | 0.000 -100.00 % | 21.316 K -68.83 % | 68.381 K 296 024.20 % | 23.092 -82.86 % | 134.762 |
| Total current assets | 0.236 -100.00 % | 26.428 K -63.41 % | 72.230 K 268 173.66 % | 26.924 -80.73 % | 139.691 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.751 -99.71 % | 6.057 K 9 077.27 % | 66.000 1 639.13 % | 3.795 -99.65 % | 1.076 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.871 K -99.90 % | 18.810 M 27 533.03 % | -68.566 K -214 440 147 257 142 640 640.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.236 -100.00 % | 26.428 K -63.41 % | 72.230 K 268 173.66 % | 26.924 -80.73 % | 139.691 |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.717 K -128.23 % | 13.165 K 191.45 % | 4.517 K 411 659.34 % | 1.097 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.694 K 95.19 % | 5.991 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.417 K -384.60 % | 7.174 K 58.82 % | 4.517 K 411 659.34 % | 1.097 | 0.000 |
| Other non cash items | -11.694 K -100.06 % | 18.889 M 506 543 650.55 % | -3.729 -237.15 % | 2.719 468.83 % | 0.478 |
| Net cash provided by operating activities | -13.385 K 71.56 % | -47.065 K 27.27 % | -64.711 K -98 623.07 % | -65.548 17.73 % | -79.678 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.370 | 0.000 -100.00 % | 110.000 100.24 % | -46.122 K -22 554.72 % | 205.400 |
| Net cash used provided by financing activities | 22.370 | 0.000 -100.00 % | 110.000 K 238 597.90 % | -46.122 -122.45 % | 205.400 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.363 K -162.89 % | 21.247 K -68.92 % | 68.357 K 61 313.40 % | -111.670 -188.82 % | 125.722 |
| Cash at beginning of period | 21.316 K 31 072.40 % | 68.381 196.12 % | 23.092 -82.86 % | 134.762 1 390.73 % | 9.040 |
| Cash at end of period | 7.953 K -62.69 % | 21.316 K -68.83 % | 68.381 K 296 024.20 % | 23.092 -82.86 % | 134.762 |
| Operating cash flow | -13.385 K 71.56 % | -47.065 K 27.27 % | -64.711 K -98 623.07 % | -65.548 17.73 % | -79.678 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.385 K 71.56 % | -47.065 K 27.27 % | -64.711 K -98 623.07 % | -65.548 17.73 % | -79.678 |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021-06-30 | 2021-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 20.000 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 |
| Net income | -4.000 K -122.22 % | 18.000 K 42 871.60 % | -42.084 -72.36 % | -24.416 -337.48 % | -5.581 42.27 % | -9.668 99.95 % | -18.906 K -121 272.18 % | -15.577 -29.62 % | -12.017 44.08 % | -21.491 -82.25 % | -11.792 7.74 % | -12.781 21.51 % | -16.284 42.60 % | -28.371 -16.77 % | -24.296 19.17 % | -30.060 -288.98 % | -7.728 -6.17 % | -7.279 24.11 % | -9.591 -5.34 % | -9.105 -45.94 % | -6.239 |
| Income before tax | -2.000 K -111.11 % | 18.000 K 42 871.60 % | -42.084 -72.36 % | -24.416 -337.48 % | -5.581 42.27 % | -9.668 99.95 % | -18.906 K -121 272.18 % | -15.577 -29.62 % | -12.017 44.08 % | -21.491 -82.25 % | -11.792 7.74 % | -12.781 21.51 % | -16.284 42.60 % | -28.371 -16.77 % | -24.296 19.17 % | -30.060 -288.98 % | -7.728 -6.17 % | -7.279 24.11 % | -9.591 -5.34 % | -9.105 -45.94 % | -6.239 |
| Income before tax ratio | 0.00 -100.00 % | 0.90 | 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 | -2.000 K -111.11 % | 18.000 K 170.41 % | -25.565 K -31.47 % | -19.446 K -248.43 % | -5.581 K 42.27 % | -9.668 K 99.95 % | -18.905 M -144 114.34 % | -13.109 K -36.89 % | -9.576 K 49.75 % | -19.056 K -8.35 % | -17.587 K -70.55 % | -10.312 K 25.64 % | -13.868 K 49.51 % | -27.466 K -13.16 % | -24.272 K 19.17 % | -30.030 K -288.98 % | -7.720 K -6.17 % | -7.272 K 24.18 % | -9.591 K -5.34 % | -9.105 K -45.94 % | -6.239 K |
| Net income ratio | 0.00 -100.00 % | 0.90 | 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 |
| Ratio EBITDA | 0.00 -100.00 % | 0.90 | 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 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 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 |
| Weighted average shs out dil | 887.916 M 0.00 % | 887.916 M 2 044 612.35 % | 43.425 K 0.00 % | 43.425 K 0.00 % | 43.425 K 0.00 % | 43.425 K 14.35 % | 37.975 K 23.48 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 0.00 % | 30.755 K 2.66 % | 29.959 K 364.96 % | 6.443 K -37.89 % | 10.375 K |
| Weighted average shs out | 887.916 M 0.00 % | 887.916 M 2 044 376.94 % | 43.430 K -0.03 % | 43.444 K -0.36 % | 43.601 K 0.12 % | 43.549 K 14.68 % | 37.975 K 23.36 % | 30.784 K -0.09 % | 30.812 K 0.07 % | 30.789 K 0.00 % | 30.788 K -0.03 % | 30.797 K 0.05 % | 30.782 K 0.04 % | 30.771 K -0.07 % | 30.793 K 0.08 % | 30.767 K -0.07 % | 30.788 K -0.18 % | 30.843 K 2.91 % | 29.971 K 365.17 % | 6.443 K -37.93 % | 10.381 K |
| EPS diluted | 0.00 -122.22 % | 0.00 102.03 % | 0.00 -66.67 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 99.96 % | -0.50 -99 900.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 -233.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 78.57 % | 0.00 -133.33 % | 0.00 |
| Earnings per share | 0.00 -122.22 % | 0.00 102.03 % | 0.00 -66.67 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 99.96 % | -0.50 -99 900.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 20.00 % | 0.00 -233.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 78.57 % | 0.00 -133.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 20.000 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 |
| Income tax expense | 2.000 K | 0.000 100.00 % | -16.519 -232.37 % | -4.970 | 0.000 | 0.000 100.00 % | -18.896 K -765 543.07 % | -2.468 -1.11 % | -2.441 -0.25 % | -2.435 1.34 % | -2.468 0.04 % | -2.469 -2.19 % | -2.416 -166.96 % | -0.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 25.565 31.47 % | 19.446 248.43 % | 5.581 -42.27 % | 9.668 -4.03 % | 10.074 -23.15 % | 13.109 36.89 % | 9.576 -49.75 % | 19.056 104.38 % | 9.324 -9.58 % | 10.312 -25.64 % | 13.868 -49.51 % | 27.466 13.05 % | 24.296 -19.17 % | 30.060 288.98 % | 7.728 6.17 % | 7.279 -24.11 % | 9.591 5.34 % | 9.105 45.94 % | 6.239 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.000 K 0.00 % | 2.000 K 7 721.97 % | 25.569 31.49 % | 19.446 248.43 % | 5.581 -42.27 % | 9.668 -99.95 % | 18.905 K 144 113.90 % | 13.109 36.89 % | 9.576 -49.75 % | 19.056 104.38 % | 9.324 -9.58 % | 10.312 -25.64 % | 13.868 -49.51 % | 27.466 13.05 % | 24.296 -19.17 % | 30.060 288.98 % | 7.728 6.17 % | 7.279 -24.11 % | 9.591 5.34 % | 9.105 45.94 % | 6.239 |
| Cost and expenses | 2.000 K 0.00 % | 2.000 K 7 721.97 % | 25.569 31.49 % | 19.446 248.43 % | 5.581 -42.27 % | 9.668 -99.95 % | 18.905 K 144 113.90 % | 13.109 36.89 % | 9.576 -49.75 % | 19.056 104.38 % | 9.324 -9.58 % | 10.312 -25.64 % | 13.868 -49.51 % | 27.466 13.05 % | 24.296 -19.17 % | 30.060 288.98 % | 7.728 6.17 % | 7.279 -24.11 % | 9.591 5.34 % | 9.105 45.94 % | 6.239 |
| 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 |
| Selling general and administrative expenses | 2.000 K 0.00 % | 2.000 K 7 723.20 % | 25.565 31.47 % | 19.446 248.43 % | 5.581 -42.27 % | 9.668 -4.03 % | 10.074 -23.15 % | 13.109 36.89 % | 9.576 -49.75 % | 19.056 104.38 % | 9.324 -9.58 % | 10.312 -25.64 % | 13.868 -49.51 % | 27.466 13.05 % | 24.296 -19.17 % | 30.060 288.98 % | 7.728 6.17 % | 7.279 -24.11 % | 9.591 5.34 % | 9.105 45.94 % | 6.239 |
| Interest income | 0.000 | 0.000 -100.00 % | 16.515 232.29 % | 4.970 | 0.000 | 0.000 -100.00 % | 16.000 548.30 % | 2.468 1.11 % | 2.441 0.25 % | 2.435 -1.34 % | 2.468 -0.04 % | 2.469 2.19 % | 2.416 166.96 % | 0.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 16.523 K 232.45 % | 4.970 K | 0.000 | 0.000 -100.00 % | 1.087 K -55.96 % | 2.468 K 1.11 % | 2.441 K 0.25 % | 2.435 K | 0.000 -100.00 % | 2.469 K 2.19 % | 2.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 25.565 31.47 % | 19.446 248.43 % | 5.581 -42.27 % | 9.668 -4.03 % | 10.074 -23.15 % | 13.109 36.89 % | 9.576 -49.75 % | 19.056 104.38 % | 9.324 -9.58 % | 10.312 -25.64 % | 13.868 -49.51 % | 27.466 13.05 % | 24.296 -19.17 % | 30.060 288.98 % | 7.728 6.17 % | 7.279 358.95 % | 1.586 0.00 % | 1.586 160.86 % | 0.608 |
| Operating income | -2.000 K -111.11 % | 18.000 K 70 508.76 % | -25.565 -31.47 % | -19.446 -248.43 % | -5.581 42.27 % | -9.668 4.03 % | -10.074 23.15 % | -13.109 -36.89 % | -9.576 49.75 % | -19.056 -104.38 % | -9.324 9.58 % | -10.312 25.64 % | -13.868 49.51 % | -27.466 -13.05 % | -24.296 19.17 % | -30.060 -288.98 % | -7.728 -6.17 % | -7.279 24.11 % | -9.591 -5.34 % | -9.105 -45.94 % | -6.239 |
| Operating income ratio | 0.00 -100.00 % | 0.90 | 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 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -16.519 K -232.37 % | -4.970 K | 0.000 | 0.000 100.00 % | -18.896 M -765 543.07 % | -2.468 K -1.11 % | -2.441 K -0.25 % | -2.435 K 79.33 % | -11.783 K 7.74 % | -12.771 K 21.51 % | -16.270 K 42.60 % | -28.344 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.542 K -4.91 % | -9.096 K -45.94 % | -6.233 K |
| 2021-06-30 | 2021-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -9.463 -93.68 % | -4.886 38.39 % | -7.931 62.79 % | -21.316 -126.24 % | 81.231 22.18 % | 66.487 27.45 % | 52.167 25.34 % | 41.619 20.96 % | 34.406 32.03 % | 26.060 487.73 % | 4.434 119.20 % | -23.092 55.69 % | -52.117 30.28 % | -74.747 11.44 % | -84.399 4.78 % | -88.640 -32.31 % | -66.993 -172.55 % | 92.342 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 5.851 -60.17 % | 14.690 | 0.000 | 0.000 -100.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 -43.63 % | 81.822 -18.11 % | 99.922 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 0.00 % | -68.566 |
| Retained earnings | -19.323 K -0.22 % | -19.281 K -0.13 % | -19.256 K -0.03 % | -19.250 K -0.05 % | -19.240 K -5 657.68 % | -334.168 -4.89 % | -318.591 -3.92 % | -306.574 -7.54 % | -285.083 -4.31 % | -273.292 -4.91 % | -260.510 -7.00 % | -243.476 -12.80 % | -215.855 -12.68 % | -191.559 -18.61 % | -161.499 -5.03 % | -153.770 -4.97 % | -146.491 -7.01 % | -136.899 -7.12 % | -127.794 |
| Common stock | 434.250 0.00 % | 434.250 0.00 % | 434.250 0.00 % | 434.250 0.00 % | 434.250 41.20 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 0.00 % | 307.550 13.13 % | 271.850 162.02 % | 103.750 |
| Total equity | -17.515 -896.50 % | 2.199 -57.07 % | 5.122 -52.14 % | 10.703 191.56 % | 3.671 103.86 % | -95.184 -19.57 % | -79.607 -17.78 % | -67.590 -46.62 % | -46.099 -34.37 % | -34.308 -59.38 % | -21.526 -379.21 % | -4.492 -119.42 % | 23.129 -51.23 % | 47.425 -38.79 % | 77.485 -9.07 % | 85.214 -7.87 % | 92.493 39.33 % | 66.385 171.68 % | -92.610 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 22.751 K 145 616.39 % | 15.613 18.78 % | 13.145 -99.88 % | 10.704 K 129 441.33 % | 8.263 42.59 % | 5.795 74.23 % | 3.326 100.17 % | -1.991 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 K -107.69 % | -517.570 -100.52 % | 99.890 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 |
| Short term debt | 0.000 -100.00 % | 5.851 -60.17 % | 14.690 | 0.000 | 0.000 -100.00 % | 110.000 0.00 % | 110.000 -99.90 % | 110.000 K 99 900.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.122 | 0.000 -100.00 % | 99.922 |
| Total current liabilities | 17.751 32.96 % | 13.351 -9.12 % | 14.690 7 245.00 % | 0.200 -99.12 % | 22.757 -82.71 % | 131.602 6.87 % | 123.145 -3.31 % | 127.360 7.63 % | 118.329 2.19 % | 115.795 2.18 % | 113.326 0.37 % | 112.904 2 875.07 % | 3.795 -42.06 % | 6.550 2 772.81 % | 0.228 -93.29 % | 3.400 -92.80 % | 47.198 -42.74 % | 82.430 -17.73 % | 100.190 |
| Total liabilities | 17.751 32.96 % | 13.351 -9.12 % | 14.690 7 245.00 % | 0.200 -99.12 % | 22.757 -82.71 % | 131.602 6.87 % | 123.145 -3.31 % | 127.360 7.63 % | 118.329 2.19 % | 115.795 2.18 % | 113.326 0.37 % | 112.904 2 875.07 % | 3.795 -42.06 % | 6.550 2 772.81 % | 0.228 -93.29 % | 3.400 -92.80 % | 47.198 -42.74 % | 82.430 -17.73 % | 100.190 |
| 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 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.236 -99.90 % | 236.000 99 900.00 % | 0.236 -99.99 % | 2.972 K -41.86 % | 5.112 K 66 732.27 % | 7.649 30 496.00 % | 0.025 -100.00 % | 1.937 K 50 224.76 % | 3.849 -34.70 % | 5.894 -25.01 % | 7.860 176.18 % | 2.846 -99.93 % | 3.832 K 206 143.27 % | 1.858 -37.36 % | 2.966 -29.63 % | 4.215 -14.49 % | 4.929 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 15.314 -21.77 % | 19.576 146.83 % | 7.931 -62.79 % | 21.316 -25.91 % | 28.769 -33.88 % | 43.513 -24.76 % | 57.833 -15.43 % | 68.381 -9.54 % | 75.594 -9.94 % | 83.940 -20.49 % | 105.566 357.15 % | 23.092 -55.69 % | 52.117 -30.28 % | 74.747 -11.44 % | 84.399 -37.37 % | 134.762 -9.44 % | 148.815 1 863.26 % | 7.580 |
| Cash and short term investments | 0.000 -100.00 % | 15.314 -21.77 % | 19.576 146.83 % | 7.931 -62.79 % | 21.316 -25.91 % | 28.769 -33.88 % | 43.513 -24.76 % | 57.833 -15.43 % | 68.381 -9.54 % | 75.594 -9.94 % | 83.940 -20.49 % | 105.566 357.15 % | 23.092 -55.69 % | 52.117 -30.28 % | 74.747 -11.44 % | 84.399 -37.37 % | 134.762 -9.44 % | 148.815 1 863.26 % | 7.580 |
| Total current assets | 0.236 -98.48 % | 15.550 -21.51 % | 19.812 81.71 % | 10.903 -58.74 % | 26.428 -27.43 % | 36.418 -16.35 % | 43.538 -27.16 % | 59.770 -17.25 % | 72.230 -11.36 % | 81.488 -11.23 % | 91.800 -15.32 % | 108.412 302.66 % | 26.924 -50.12 % | 53.975 -30.55 % | 77.713 -12.30 % | 88.614 -36.56 % | 139.691 -6.13 % | 148.815 1 863.26 % | 7.580 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 17.751 136.68 % | 7.500 | 0.000 -100.00 % | 0.200 -96.70 % | 6.057 1.14 % | 5.989 | 0.000 -100.00 % | 6.656 K 10 084 748.48 % | 0.066 | 0.000 | 0.000 -100.00 % | 1.994 K 52 442.82 % | 3.795 -42.06 % | 6.550 2 772.81 % | 0.228 -93.29 % | 3.400 -99.68 % | 1.076 K 79.33 % | 600.000 200.00 % | 200.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 0.804 85.25 % | 0.434 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.871 K -99.90 % | 18.849 M 0.12 % | 18.826 M 0.00 % | 18.826 M 0.09 % | 18.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 25.00 % | 0.000 33.33 % | 0.000 | 0.000 100.00 % | -271.647 K -38.43 % | -196.232 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.236 -98.48 % | 15.550 -21.51 % | 19.812 81.71 % | 10.903 -58.74 % | 26.428 -27.43 % | 36.418 -16.35 % | 43.538 -27.16 % | 59.770 -17.25 % | 72.230 -11.36 % | 81.488 -11.23 % | 91.800 -15.32 % | 108.412 302.66 % | 26.924 -50.12 % | 53.975 -30.55 % | 77.713 -12.30 % | 88.614 -36.56 % | 139.691 -6.13 % | 148.815 1 863.26 % | 7.580 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.700 | 0.000 -100.00 % | 2.736 27.85 % | 2.140 -40.95 % | 3.624 170.29 % | -5.156 -218.45 % | 4.353 0.00 % | 4.353 -57.77 % | 10.308 857.94 % | -1.360 59.38 % | -3.348 -226.53 % | 2.646 234.04 % | -1.974 -278.16 % | 1.108 -11.29 % | 1.249 74.93 % | 0.714 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.700 | 0.000 -100.00 % | 2.736 27.85 % | 2.140 -40.95 % | 3.624 170.29 % | -5.156 -218.45 % | 4.353 0.00 % | 4.353 -57.77 % | 10.308 857.94 % | -1.360 59.38 % | -3.348 -226.53 % | 2.646 234.04 % | -1.974 -278.16 % | 1.108 -11.29 % | 1.249 74.93 % | 0.714 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 43.470 248.48 % | 12.474 6 337.00 % | -0.200 96.59 % | -5.857 -100.03 % | 18.895 K 315 395.07 % | 5.989 189.98 % | -6.656 -201.00 % | 6.590 215.03 % | -5.729 -198.86 % | 5.795 390.62 % | -1.994 -10.72 % | -1.801 34.63 % | -2.755 -143.58 % | 6.322 299.24 % | -3.173 -236.53 % | 2.324 152.08 % | -4.462 -170.14 % | 6.362 242.42 % | -4.467 |
| Net cash provided by operating activities | -15.314 -28.24 % | -11.942 -292.18 % | -3.045 77.25 % | -13.385 -79.59 % | -7.453 49.45 % | -14.744 -2.96 % | -14.320 -35.76 % | -10.548 -46.24 % | -7.213 13.58 % | -8.346 61.41 % | -21.626 21.43 % | -27.526 5.16 % | -29.025 -28.26 % | -22.630 -134.46 % | -9.652 -127.59 % | -4.241 69.82 % | -14.053 -412.32 % | -2.743 80.90 % | -14.360 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.022 -214.23 % | 5.272 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.022 -214.23 % | 5.272 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.700 K -78.76 % | 168.100 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 7.680 -47.72 % | 14.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.122 99.87 % | -35.700 K -97.24 % | -18.100 K -922.73 % | 2.200 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.680 -47.72 % | 14.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.122 | 0.000 -100.00 % | 150.000 6 718.18 % | 2.200 |
| 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 |
| Net change in cash | -15.314 -259.31 % | -4.262 -136.60 % | 11.645 187.00 % | -13.385 -79.59 % | -7.453 49.45 % | -14.744 -2.96 % | -14.320 -35.76 % | -10.548 -46.24 % | -7.213 13.58 % | -8.346 61.41 % | -21.626 -126.22 % | 82.474 384.15 % | -29.025 -28.26 % | -22.630 -134.46 % | -9.652 80.84 % | -50.363 -258.38 % | -14.053 -109.95 % | 141.235 2 150.45 % | -6.888 |
| Cash at beginning of period | 15.314 -21.77 % | 19.576 146.83 % | 7.931 -62.79 % | 21.316 -25.91 % | 28.769 -33.88 % | 43.513 -24.76 % | 57.833 -15.43 % | 68.381 -9.54 % | 75.594 -9.94 % | 83.940 -20.49 % | 105.566 357.15 % | 23.092 -55.69 % | 52.117 -30.28 % | 74.747 -11.44 % | 84.399 -37.37 % | 134.762 -9.44 % | 148.815 1 863.26 % | 7.580 -47.61 % | 14.468 |
| Cash at end of period | 0.000 -100.00 % | 15.314 -21.77 % | 19.576 146.83 % | 7.931 -62.79 % | 21.316 -25.91 % | 28.769 -33.88 % | 43.513 -24.76 % | 57.833 -15.43 % | 68.381 -9.54 % | 75.594 -9.94 % | 83.940 -20.49 % | 105.566 357.15 % | 23.092 -55.69 % | 52.117 -30.28 % | 74.747 -11.44 % | 84.399 -37.37 % | 134.762 -9.44 % | 148.815 1 863.26 % | 7.580 |
| Operating cash flow | -15.314 -28.24 % | -11.942 -292.18 % | -3.045 77.25 % | -13.385 -79.59 % | -7.453 49.45 % | -14.744 -2.96 % | -14.320 -35.76 % | -10.548 -46.24 % | -7.213 13.58 % | -8.346 61.41 % | -21.626 21.43 % | -27.526 5.16 % | -29.025 -28.26 % | -22.630 -134.46 % | -9.652 -127.59 % | -4.241 69.82 % | -14.053 -412.32 % | -2.743 80.90 % | -14.360 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.314 -28.24 % | -11.942 -292.18 % | -3.045 77.25 % | -13.385 -79.59 % | -7.453 49.45 % | -14.744 -2.96 % | -14.320 -35.76 % | -10.548 -46.24 % | -7.213 13.58 % | -8.346 61.41 % | -21.626 21.43 % | -27.526 5.16 % | -29.025 -28.26 % | -22.630 -134.46 % | -9.652 -127.59 % | -4.241 69.82 % | -14.053 -412.32 % | -2.743 80.90 % | -14.360 |
| 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |