HUTN, Inc. HUTN
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 362.716 K 296.61 % | 91.454 K | 0.000 | 0.000 -100.00 % | 512.710 K 7.72 % | 475.952 K 85.59 % | 256.454 K -20.37 % | 322.058 K |
| Net income | -5.966 M -444.27 % | -1.096 M 2.82 % | -1.128 M -726.25 % | -136.521 K -2 023.64 % | 7.097 K 198.82 % | -7.182 K -236.31 % | 5.269 K 151.14 % | 2.098 K |
| Income before tax | -5.966 M -444.27 % | -1.096 M 2.82 % | -1.128 M -4 799.87 % | -23.021 K -383.27 % | 8.127 K 236.09 % | -5.972 K -213.34 % | 5.269 K 151.14 % | 2.098 K |
| Income before tax ratio | -16.45 -37.23 % | -11.99 | 0.00 | 0.00 -100.00 % | 0.02 226.33 % | -0.01 -161.07 % | 0.02 215.39 % | 0.01 |
| EBITDA | -5.913 M -436.34 % | -1.102 M -134.07 % | -471.000 K -1 945.96 % | -23.021 K -252.53 % | 15.093 K 5 271.17 % | 281.000 -97.27 % | 10.304 K 32.97 % | 7.749 K |
| Net income ratio | -16.45 -37.23 % | -11.99 | 0.00 | 0.00 -100.00 % | 0.01 191.73 % | -0.02 -173.45 % | 0.02 215.39 % | 0.01 |
| Ratio EBITDA | -16.30 -35.23 % | -12.06 | 0.00 | 0.00 -100.00 % | 0.03 4 886.10 % | 0.00 -98.53 % | 0.04 66.99 % | 0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.33 -7.44 % | 0.36 -9.10 % | 0.39 42.98 % | 0.27 |
| Weighted average shs out dil | 56.768 M 4.86 % | 54.138 M 1.37 % | 53.405 M 718.47 % | 6.525 M 706.35 % | 809.199 K 1.15 % | 800.000 K 5.51 % | 758.200 K 1.80 % | 744.800 K |
| Weighted average shs out | 56.768 M 4.86 % | 54.138 M 1.37 % | 53.405 M 718.47 % | 6.525 M 706.35 % | 809.199 K 1.15 % | 800.000 K 5.51 % | 758.200 K 1.80 % | 744.800 K |
| EPS diluted | -0.11 -444.55 % | -0.02 4.27 % | -0.02 -0.96 % | -0.02 -109.00 % | -0.01 -11.11 % | -0.01 -228.57 % | 0.01 141.38 % | 0.00 |
| Earnings per share | -0.11 -444.55 % | -0.02 4.27 % | -0.02 -0.96 % | -0.02 -109.00 % | -0.01 -11.11 % | -0.01 -228.57 % | 0.01 141.38 % | 0.00 |
| Gross profit | 362.716 K 296.61 % | 91.454 K | 0.000 | 0.000 -100.00 % | 169.376 K -0.29 % | 169.876 K 68.70 % | 100.698 K 13.86 % | 88.443 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.126 K | 0.000 -100.00 % | 1.030 K -14.88 % | 1.210 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.334 K 12.17 % | 306.076 K 96.51 % | 155.756 K -33.33 % | 233.615 K |
| General and administrative expenses | 0.000 -100.00 % | 1.194 M 50.01 % | 795.917 K 3 357.35 % | 23.021 K -71.99 % | 82.201 K 72.54 % | 47.641 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.563 K | 0.000 | 0.000 |
| Operating expenses | 6.275 M 425.57 % | 1.194 M 48.99 % | 801.375 K 3 381.06 % | 23.021 K -85.13 % | 154.853 K -10.08 % | 172.204 K 84.32 % | 93.429 K 10.77 % | 84.345 K |
| Cost and expenses | 6.275 M 425.57 % | 1.194 M 48.99 % | 801.375 K 3 381.06 % | 23.021 K -95.38 % | 498.187 K 4.16 % | 478.280 K 91.94 % | 249.185 K -21.63 % | 317.960 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.275 M 425.57 % | 1.194 M 48.99 % | 801.375 K 3 381.06 % | 23.021 K -71.99 % | 82.201 K 72.54 % | 47.641 K -49.01 % | 93.429 K 10.77 % | 84.345 K |
| Interest income | 7.038 K 11.10 % | 6.335 K 53.54 % | 4.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 K 75.52 % | 3.644 K 82.20 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 52.516 K 130.17 % | 22.816 K -93.10 % | 330.831 K 1 436 983.53 % | 23.021 -95.96 % | 570.000 -78.15 % | 2.609 K -14.04 % | 3.035 K -16.87 % | 3.651 K |
| Operating income | -5.913 M -436.34 % | -1.102 M -37.64 % | -801.000 K -3 379.43 % | -23.021 K -258.51 % | 14.523 K 723.84 % | -2.328 K -132.03 % | 7.269 K 77.38 % | 4.098 K |
| Operating income ratio | -16.30 -35.23 % | -12.06 | 0.00 | 0.00 -100.00 % | 0.03 679.11 % | 0.00 -117.26 % | 0.03 122.75 % | 0.01 |
| Total other income expenses net | -53.811 K -949.42 % | 6.335 K 101.94 % | -327.000 K | 0.000 100.00 % | -6.396 K -75.52 % | -3.644 K -82.20 % | -2.000 K 0.00 % | -2.000 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 14.049 M 71.46 % | 8.193 M 7 884.92 % | 102.612 K 633.41 % | 13.991 K -84.64 % | 91.087 K 106.16 % | 44.183 K |
| Total investments | 1.572 M 1 967.77 % | 76.026 K 53.97 % | 49.376 K | 0.000 | 0.000 | 0.000 |
| Total debt | 14.063 M 71.63 % | 8.194 M 6 410.77 % | 125.852 K 799.52 % | 13.991 K -87.05 % | 108.000 K 44.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 202.831 K 0.00 % | 202.832 K 13 049 630 280 268 748 800.00 % | 0.000 386.96 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.038 M -231.16 % | -2.729 M -123.40 % | -1.222 M -5 207.01 % | -23.021 K -153.69 % | 42.875 K 19.84 % | 35.778 K |
| Common stock | 62.564 K 4.91 % | 59.634 K 0.19 % | 59.522 K 1.26 % | 58.779 K 487.79 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 5.290 M -48.56 % | 10.284 M 9.05 % | 9.431 M -94.01 % | 157.477 M 124 798.46 % | 126.084 K 5.96 % | 118.987 K |
| Other non current liabilities | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 284.922 K 14.31 % | 249.250 K -57.37 % | 584.641 K 3 664.59 % | 15.530 K 113.61 % | -114.099 K -439.81 % | 33.577 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 434.641 K | 0.000 -100.00 % | 17.903 K 53.19 % | 11.687 K |
| Short term debt | 14.063 M 71.63 % | 8.194 M 6 410.77 % | 125.852 K 799.52 % | 13.991 K -87.05 % | 108.000 K 44.00 % | 75.000 K |
| Total current liabilities | 15.158 M 73.76 % | 8.724 M 1 083.99 % | 736.791 K 2 395.82 % | 29.521 K -86.17 % | 213.431 K 76.91 % | 120.645 K |
| Total liabilities | 15.158 M 73.76 % | 8.724 M 1 083.99 % | 736.791 K 2 395.82 % | 29.521 K -86.17 % | 213.431 K 76.91 % | 120.645 K |
| Other non current assets | 187.163 K 1 459.82 % | 11.999 K | 0.000 | 0.000 -100.00 % | 221.094 K 23.75 % | 178.665 K |
| Long term investments | 1.572 M 1 967.77 % | 76.026 K 53.97 % | 49.376 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.249 M 2.24 % | 10.025 M -0.30 % | 10.055 M -93.62 % | 157.500 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.249 M 2.24 % | 10.025 M -0.30 % | 10.055 M -93.62 % | 157.500 M | 0.000 | 0.000 |
| Property plant equipment net | 8.412 M -5.27 % | 8.880 M | 0.000 | 0.000 -100.00 % | 285.000 -91.07 % | 3.192 K |
| Total non current assets | 20.420 M 7.52 % | 18.993 M 87.96 % | 10.104 M -93.58 % | 157.500 M 71 044.96 % | 221.379 K 21.73 % | 181.857 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 27.509 K | 0.000 | 0.000 -100.00 % | 23.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.512 K 3 139.29 % | 448.000 -98.07 % | 23.240 K | 0.000 -100.00 % | 16.913 K -45.12 % | 30.817 K |
| Cash and short term investments | 14.512 K 3 139.29 % | 448.000 -98.07 % | 23.240 K | 0.000 -100.00 % | 16.913 K -45.12 % | 30.817 K |
| Total current assets | 27.243 K 80.86 % | 15.063 K -76.18 % | 63.249 K 873.06 % | 6.500 K -94.50 % | 118.136 K 104.48 % | 57.775 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.489 K | 0.000 |
| Net receivables | 12.731 K -12.89 % | 14.615 K 16.92 % | 12.500 K | 0.000 -100.00 % | 18.764 K 386.37 % | 3.858 K |
| Tax assets | 0.000 100.00 % | -76.026 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 809.625 K 242.06 % | 236.688 K 800.02 % | 26.298 K | 0.000 -100.00 % | 5.069 K -53.32 % | 10.858 K |
| Tax payables | 0.000 -100.00 % | 43.665 K | 0.000 | 0.000 -100.00 % | 1.030 K -14.88 % | 1.210 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.063 M 10.29 % | 12.751 M 20.37 % | 10.593 M 5.54 % | 10.037 M 13 609.85 % | 73.209 K 0.00 % | 73.209 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.447 M 7.58 % | 19.008 M 86.94 % | 10.168 M -93.54 % | 157.507 M 46 291.62 % | 339.515 K 41.68 % | 239.632 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 539.075 K | 0.000 | 0.000 -100.00 % | 150.000 |
| Change in working capital | 693.955 K -91.47 % | 8.135 M 17 927.69 % | 45.123 K 190.55 % | 15.530 K 207.26 % | -14.479 K -184.18 % | 17.200 K |
| Accounts receivables | 1.886 K | 0.000 100.00 % | -4.126 K | 0.000 100.00 % | -14.906 K -224.52 % | 11.971 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 540.504 K 264.25 % | 148.390 K 464.26 % | 26.298 K | 0.000 100.00 % | -5.789 K -1 643.73 % | 375.000 |
| Other working capital | 151.565 K -98.10 % | 7.986 M 42 323.60 % | 18.825 K 121 117.00 % | 15.530 -99.75 % | 6.216 K 28.06 % | 4.854 K |
| Other non cash items | -542.390 K -265.52 % | -148.390 K -141.93 % | 353.910 K 211.81 % | 113.500 K 4 756.65 % | 2.337 K 1 458.00 % | 150.000 |
| Net cash provided by operating activities | -5.272 M -174.91 % | 7.038 M 3 805.03 % | -189.971 K -2 435.99 % | -7.491 K -67.40 % | -4.475 K -135.02 % | 12.777 K |
| Investments in property plant and equipment | -326.980 K 96.31 % | -8.850 M | 0.000 | 0.000 | 0.000 100.00 % | -2.115 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.456 M -6 786.47 % | -21.140 K 53.28 % | -45.250 K | 0.000 100.00 % | -42.429 K -21.03 % | -35.056 K |
| Net cash used for investing activites | -1.783 M 79.88 % | -8.861 M -9 202.55 % | -95.250 K | 0.000 100.00 % | -42.429 K -14.15 % | -37.171 K |
| Debt repayment | 5.754 M -30.60 % | 8.291 M | 0.000 | 0.000 -100.00 % | 33.000 K -34.00 % | 50.000 K |
| Common stock issued | 2.630 K -99.98 % | 12.953 M 24 526.42 % | 52.600 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.312 M 106.75 % | -19.445 M -7 700.02 % | 255.861 K 3 315.58 % | 7.491 K | 0.000 -100.00 % | 2.570 K |
| Net cash used provided by financing activities | 7.069 M 292.87 % | 1.799 M 483.35 % | 308.461 K 4 017.75 % | 7.491 K -77.30 % | 33.000 K -37.23 % | 52.570 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.064 K 161.71 % | -22.792 K -198.07 % | 23.240 K | 0.000 100.00 % | -13.904 K -149.35 % | 28.176 K |
| Cash at beginning of period | 448.000 -98.07 % | 23.240 K | 0.000 | 0.000 -100.00 % | 30.817 K 1 066.87 % | 2.641 K |
| Cash at end of period | 14.512 K 3 139.29 % | 448.000 -98.07 % | 23.240 K | 0.000 -100.00 % | 16.913 K -45.12 % | 30.817 K |
| Operating cash flow | -5.272 M -174.91 % | 7.038 M 3 805.03 % | -189.971 K -2 435.99 % | -7.491 K -67.40 % | -4.475 K -135.02 % | 12.777 K |
| Capital expenditure | -326.980 K 96.31 % | -8.850 M | 0.000 | 0.000 | 0.000 100.00 % | -2.115 K |
| Free CashFlow | -5.599 M -209.18 % | -1.811 M -853.33 % | -189.971 K -2 435.99 % | -7.491 K -67.40 % | -4.475 K -141.97 % | 10.662 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.960 K 0.00 % | 49.960 K -50.05 % | 100.013 K 7.01 % | 93.465 K 2.35 % | 91.321 K -17.99 % | 111.351 K 67.25 % | 66.579 K 4.16 % | 63.922 K 132.18 % | 27.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.893 K -342.43 % | 184.750 K 28.22 % | 144.086 K 21.02 % | 119.057 K 82.67 % | 65.177 K -54.98 % | 144.760 K -7.58 % | 156.631 K 7.18 % | 146.142 K 41.05 % | 103.607 K -24.10 % | 136.503 K -28.54 % | 191.030 K |
| Net income | -1.857 M 0.00 % | -1.857 M 13.99 % | -2.159 M 8.44 % | -2.358 M -64.32 % | -1.435 M -61.42 % | -889.000 K 30.82 % | -1.285 M -626.82 % | -176.797 K 74.36 % | -689.640 K -341.47 % | -156.216 K 49.60 % | -309.968 K -29.63 % | -239.118 K 1.62 % | -243.062 K -4.80 % | -231.932 K -1 389.59 % | 17.985 K 128.89 % | -62.255 K 15.02 % | -73.258 K -285.71 % | -18.993 K -9 541.12 % | -197.000 -101.22 % | 16.170 K 166.61 % | -24.277 K -257.63 % | 15.401 K 161.96 % | -24.856 K -162.06 % | 40.053 K 53.45 % | 26.102 K |
| Income before tax | -1.855 M 0.00 % | -1.855 M 13.69 % | -2.149 M 8.86 % | -2.358 M -64.32 % | -1.435 M -61.42 % | -889.000 K 30.82 % | -1.285 M -626.82 % | -176.797 K 74.36 % | -689.640 K -341.47 % | -156.216 K 49.60 % | -309.968 K -29.63 % | -239.118 K 1.62 % | -243.062 K -4.80 % | -231.932 K -276.39 % | 131.485 K 311.20 % | -62.255 K 15.02 % | -73.258 K -285.71 % | -18.993 K -1 801.20 % | -999.000 -105.55 % | 18.002 K 164.09 % | -28.088 K -246.20 % | 19.212 K 170.88 % | -27.106 K -157.88 % | 46.833 K 44.05 % | 32.511 K |
| Income before tax ratio | -37.13 0.00 % | -37.13 -72.79 % | -21.49 14.83 % | -25.23 -60.55 % | -15.71 -96.82 % | -7.98 58.63 % | -19.30 -597.82 % | -2.77 88.96 % | -25.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 12.88 % | -0.34 33.72 % | -0.51 -218.71 % | -0.16 -940.80 % | -0.02 -112.33 % | 0.12 169.35 % | -0.18 -236.41 % | 0.13 150.25 % | -0.26 -176.25 % | 0.34 101.60 % | 0.17 |
| EBITDA | -1.855 M 0.00 % | -1.855 M 14.24 % | -2.163 M 8.27 % | -2.358 M -64.32 % | -1.435 M -61.42 % | -889.000 K 30.82 % | -1.285 M -626.10 % | -176.973 K 74.29 % | -688.391 K -341.16 % | -156.041 K -909.34 % | 19.280 K 108.01 % | -240.688 K 0.98 % | -243.062 K -4.80 % | -231.932 K -558.77 % | 50.555 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 -100.24 % | 19.766 K 176.01 % | -26.006 K -221.64 % | 21.380 K 185.78 % | -24.925 K -151.23 % | 48.657 K 44.58 % | 33.653 K |
| Net income ratio | -37.17 0.00 % | -37.17 -72.17 % | -21.59 14.43 % | -25.23 -60.55 % | -15.71 -96.82 % | -7.98 58.63 % | -19.30 -597.82 % | -2.77 88.96 % | -25.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 88.08 % | -0.34 33.72 % | -0.51 -218.71 % | -0.16 -5 177.97 % | 0.00 -102.71 % | 0.11 172.07 % | -0.15 -247.08 % | 0.11 143.93 % | -0.24 -181.76 % | 0.29 114.74 % | 0.14 |
| Ratio EBITDA | -37.13 0.00 % | -37.13 -71.68 % | -21.63 14.28 % | -25.23 -60.55 % | -15.71 -96.82 % | -7.98 58.63 % | -19.30 -597.12 % | -2.77 88.93 % | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.53 % | 0.14 182.24 % | -0.17 -213.49 % | 0.15 160.81 % | -0.24 -167.49 % | 0.36 102.34 % | 0.18 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 243.66 % | 0.29 24.98 % | 0.23 -26.80 % | 0.32 -50.15 % | 0.64 54.49 % | 0.41 360.19 % | 0.09 -75.68 % | 0.37 -15.99 % | 0.44 -30.23 % | 0.63 80.59 % | 0.35 |
| Weighted average shs out dil | 61.533 M 0.00 % | 61.533 M 9.22 % | 56.338 M -5.58 % | 59.666 M 0.73 % | 59.236 M 0.34 % | 59.036 M 9.05 % | 54.138 M 0.00 % | 54.138 M 0.61 % | 53.809 M 0.00 % | 53.809 M 99 194.82 % | 54.191 K -99.90 % | 53.143 M 0.00 % | 53.143 M 0.25 % | 53.012 M 90 087.95 % | 58.779 K -92.65 % | 800.000 K 0.00 % | 800.000 K -87.74 % | 6.525 M 710.96 % | 804.599 K 0.57 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.18 % | 798.577 K -0.08 % | 799.200 K |
| Weighted average shs out | 61.533 M 0.00 % | 61.533 M 9.22 % | 56.338 M -5.58 % | 59.666 M 0.73 % | 59.236 M 0.34 % | 59.036 M 9.05 % | 54.138 M 0.00 % | 54.138 M 0.61 % | 53.809 M 0.00 % | 53.809 M 99 180.16 % | 54.199 K -99.90 % | 53.143 M 0.00 % | 53.143 M 0.25 % | 53.012 M 89 937.84 % | 58.877 K -92.64 % | 800.000 K 0.00 % | 800.000 K -87.74 % | 6.525 M 710.96 % | 804.599 K 0.57 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.18 % | 798.577 K -0.08 % | 799.200 K |
| EPS diluted | -0.03 0.66 % | -0.03 24.50 % | -0.04 -1.27 % | -0.04 -97.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -506.06 % | 0.00 74.22 % | -0.01 -341.38 % | 0.00 99.95 % | -5.72 -124 247.83 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 -1 000.00 % | 0.00 99.49 % | -0.08 15.07 % | -0.09 -3 058.62 % | 0.00 -1 084.43 % | 0.00 -101.21 % | 0.02 166.67 % | -0.03 -256.99 % | 0.02 162.12 % | -0.03 -161.89 % | 0.05 53.52 % | 0.03 |
| Earnings per share | -0.03 0.66 % | -0.03 21.15 % | -0.04 3.04 % | -0.04 -97.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -506.06 % | 0.00 74.22 % | -0.01 -341.38 % | 0.00 99.95 % | -5.72 -124 247.83 % | 0.00 0.00 % | 0.00 -4.55 % | 0.00 -1 000.00 % | 0.00 99.49 % | -0.08 15.07 % | -0.09 -3 058.62 % | 0.00 -1 084.43 % | 0.00 -101.21 % | 0.02 166.67 % | -0.03 -256.99 % | 0.02 162.12 % | -0.03 -161.89 % | 0.05 53.52 % | 0.03 |
| Gross profit | 49.960 K 0.00 % | 49.960 K -50.05 % | 100.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.893 K -933.15 % | 53.759 K 60.25 % | 33.546 K -11.41 % | 37.867 K -8.95 % | 41.589 K -30.44 % | 59.790 K 325.31 % | 14.058 K -73.94 % | 53.939 K 18.50 % | 45.520 K -47.04 % | 85.959 K 29.05 % | 66.611 K |
| Income tax expense | 2.030 K 0.00 % | 2.030 K -81.31 % | 10.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.564 K -549.69 % | -240.688 1.37 % | -244.035 -5.22 % | -231.932 | 0.000 -100.00 % | 45.189 K 36.60 % | 33.081 K | 0.000 100.00 % | -802.000 -143.78 % | 1.832 K 148.07 % | -3.811 K -200.00 % | 3.811 K 269.38 % | -2.250 K -133.19 % | 6.780 K 5.79 % | 6.409 K |
| 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 -100.00 % | 130.991 K 18.50 % | 110.540 K 36.15 % | 81.190 K 244.20 % | 23.588 K -72.24 % | 84.970 K -40.40 % | 142.573 K 54.63 % | 92.203 K 58.73 % | 58.087 K 14.92 % | 50.544 K -59.38 % | 124.419 K |
| General and administrative expenses | 1.905 M 0.00 % | 1.905 M -15.82 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.922 K 349.67 % | 159.209 K 906.61 % | -19.738 K -108.09 % | 244.035 K 0.00 % | 244.035 K 398.96 % | 48.909 K 171.70 % | -68.209 K -313.36 % | 31.969 K -33.93 % | 48.383 K 344.78 % | 10.878 K 135.73 % | -30.446 K -1 048.77 % | 3.209 K -1.11 % | 3.245 K -0.95 % | 3.276 K 106.36 % | -51.509 K -238.09 % | 37.302 K 13.18 % | 32.958 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 -100.00 % | 0.458 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.815 K 11.53 % | 33.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.855 M 0.00 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.138 K | 0.000 -100.00 % | 37.401 K 24.87 % | 29.951 K -75.58 % | 122.635 K 17 934.56 % | 680.000 5.92 % | 642.000 |
| Operating expenses | 49.960 K 0.00 % | 49.960 K -97.79 % | 2.263 M -6.06 % | 2.409 M 53.64 % | 1.568 M 56.33 % | 1.003 M -22.55 % | 1.295 M 431.33 % | 243.728 K -65.96 % | 715.922 K 349.67 % | 159.209 K 925.77 % | -19.280 K -108.01 % | 240.688 K -1.37 % | 244.035 K 352.68 % | 53.909 K 110.63 % | -507.136 K -1 033.40 % | 54.332 K -28.40 % | 75.883 K 40.01 % | 54.200 K 33.20 % | 40.692 K 1.00 % | 40.288 K 9.37 % | 36.835 K 10.86 % | 33.227 K -53.28 % | 71.126 K 87.26 % | 37.982 K 13.04 % | 33.600 K |
| Cost and expenses | 1.905 M 0.00 % | 1.905 M -15.82 % | 2.263 M 193.94 % | -2.409 M -53.64 % | -1.568 M -56.33 % | -1.003 M 22.55 % | -1.295 M -631.33 % | 243.728 K -65.96 % | 715.922 K 358.29 % | 156.216 K 910.25 % | -19.280 K -108.01 % | 240.688 K -1.37 % | 244.035 K 352.68 % | 53.909 K 234 073.15 % | 23.021 -99.99 % | 185.323 K -0.59 % | 186.423 K 37.69 % | 135.390 K 110.63 % | 64.280 K -48.68 % | 125.258 K -30.18 % | 179.408 K 43.03 % | 125.430 K -2.93 % | 129.213 K 45.96 % | 88.526 K -43.98 % | 158.019 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 |
| Selling general and administrative expenses | 1.905 M 0.00 % | 1.905 M -15.82 % | 2.263 M -6.06 % | 2.409 M 53.64 % | 1.568 M 56.33 % | 1.003 M -22.55 % | 1.295 M 431.33 % | 243.728 K -65.96 % | 715.922 K 349.67 % | 159.209 K 925.77 % | -19.280 K -108.01 % | 240.688 K -1.37 % | 244.035 K 352.68 % | 53.909 K 179.04 % | -68.209 K -313.36 % | 31.969 K -33.93 % | 48.383 K 344.78 % | 10.878 K 135.73 % | -30.446 K -176.07 % | 40.024 K 10.40 % | 36.253 K 1 006.62 % | 3.276 K 106.36 % | -51.509 K -238.09 % | 37.302 K 13.18 % | 32.958 K |
| Interest income | 79.000 0.00 % | 79.000 -24.76 % | 105.000 -93.53 % | 1.622 K -12.18 % | 1.847 K -6.91 % | 1.984 K 25.25 % | 1.584 K 150.00 % | -3.168 K -166.68 % | 4.751 K 49.97 % | 3.168 K 100.13 % | 1.583 K 62.69 % | 973.000 0.00 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.189 K 36.60 % | 33.081 K 1 143.65 % | 2.660 K 40.30 % | 1.896 K 26.40 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 31.12 % | 1.144 K 128.80 % | 500.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 1 007.68 % | -19.280 -108.01 % | 240.688 -1.37 % | 244.035 5.22 % | 231.932 907.48 % | 23.021 -98.16 % | 1.250 K -55.86 % | 2.832 K 1 288.24 % | 204.000 121.61 % | -944.000 -457.58 % | 264.000 -54.64 % | 582.000 -12.87 % | 668.000 -1.91 % | 681.000 0.15 % | 680.000 5.92 % | 642.000 |
| Operating income | -1.855 M 0.00 % | -1.855 M 14.24 % | -2.163 M 6.61 % | -2.316 M -56.80 % | -1.477 M -65.77 % | -891.000 K 27.50 % | -1.229 M -583.52 % | -179.805 K 73.88 % | -688.391 K -332.38 % | -159.209 K -925.77 % | 19.280 K 108.01 % | -240.688 K 0.98 % | -243.062 K -4.80 % | -231.932 K -491.49 % | 59.243 K 10 439.09 % | -573.000 98.65 % | -42.337 K -159.21 % | -16.333 K -1 920.85 % | 897.000 -95.40 % | 19.502 K 173.35 % | -26.588 K -228.37 % | 20.712 K 180.89 % | -25.606 K -153.37 % | 47.977 K 45.34 % | 33.011 K |
| Operating income ratio | -37.13 0.00 % | -37.13 -71.68 % | -21.63 12.72 % | -24.78 -53.21 % | -16.17 -102.13 % | -8.00 56.65 % | -18.46 -556.24 % | -2.81 88.75 % | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -4 164.74 % | 0.00 98.94 % | -0.29 -114.18 % | -0.14 -1 096.81 % | 0.01 -89.78 % | 0.13 179.36 % | -0.17 -219.77 % | 0.14 157.34 % | -0.25 -170.32 % | 0.35 103.39 % | 0.17 |
| Total other income expenses net | 79.000 0.00 % | 79.000 -99.46 % | 14.710 K 134.97 % | -42.069 K -200.75 % | 41.757 K 1 637.70 % | 2.403 K 104.30 % | -55.902 K -1 958.44 % | 3.008 K 340.83 % | -1.249 K -141.73 % | 2.993 K 100.91 % | -329.248 K -13 768.91 % | -2.374 K -244 087.67 % | 0.973 | 0.000 -100.00 % | 72.242 K 538.02 % | -16.493 K -863.56 % | 2.160 K 181.20 % | -2.660 K -40.30 % | -1.896 K -26.40 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -31.12 % | -1.144 K -128.80 % | -500.000 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.389 M 6.28 % | 18.243 M 6.64 % | 17.108 M 55.26 % | 11.019 M 35.94 % | 8.106 M 4 779.57 % | 166.114 K 61.89 % | 102.612 K -18.46 % | 125.848 K 33.17 % | 94.501 K 174.57 % | 34.418 K 146.00 % | 13.991 K -89.01 % | 127.360 K 17.39 % | 108.493 K 10.11 % | 98.533 K 8.17 % | 91.087 K 80.26 % | 50.532 K -28.20 % | 70.375 K 59.28 % | 44.183 K |
| 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 |
| Total debt | 19.465 M 4.80 % | 18.575 M 5.68 % | 17.576 M 56.15 % | 11.256 M 37.90 % | 8.163 M 991.97 % | 747.507 K 493.96 % | 125.852 K 0.00 % | 125.851 K 30.53 % | 96.418 K 180.14 % | 34.418 K 146.00 % | 13.991 K -90.62 % | 149.151 K 12.85 % | 132.168 K 7.45 % | 123.000 K 13.89 % | 108.000 K 44.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -158.33 % | 0.000 900.00 % | 0.000 -152.17 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.648 M -13.89 % | -14.618 M -14.68 % | -12.747 M -151.54 % | -5.067 M -118.13 % | -2.323 M -68.60 % | -1.378 M -12.79 % | -1.222 M -34.00 % | -911.758 K -35.55 % | -672.641 K -774.35 % | -76.930 K -234.17 % | -23.021 K 79.38 % | -111.631 K -126.08 % | -49.376 K -306.75 % | 23.882 K -44.30 % | 42.875 K -0.46 % | 43.072 K 60.11 % | 26.902 K -24.81 % | 35.778 K |
| Common stock | 0.000 -100.00 % | 5.330 K -91.48 % | 62.565 K 1.02 % | 61.935 K 3.34 % | 59.935 K 0.50 % | 59.634 K 0.19 % | 59.522 K 0.03 % | 59.507 K 0.39 % | 59.275 K 0.84 % | 58.779 K 0.00 % | 58.779 K -26.53 % | 80.000 K 0.00 % | 80.000 K 700.00 % | 10.000 K 0.00 % | 10.000 K 0.10 % | 9.990 K 0.00 % | 9.990 K -0.10 % | 10.000 K |
| Total equity | 183.604 K -90.51 % | 1.934 M -21.50 % | 2.464 M -72.46 % | 8.946 M -16.32 % | 10.691 M 10.37 % | 9.686 M 2.71 % | 9.431 M -83.65 % | 57.697 M -0.09 % | 57.752 M -63.31 % | 157.423 M -0.03 % | 157.477 M 3 425 546.70 % | 4.597 K -90.90 % | 50.501 K -52.84 % | 107.091 K -15.06 % | 126.084 K -0.16 % | 126.281 K 14.69 % | 110.111 K -7.46 % | 118.987 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other current liabilities | 142.942 K 0.00 % | 142.942 K 0.00 % | 142.942 K 28.36 % | 111.356 K -37.80 % | 179.019 K -27.54 % | 247.071 K -57.74 % | 584.641 K 185.09 % | 205.070 K 15.16 % | 178.070 K 355.78 % | 39.069 K 151.57 % | 15.530 K -89.08 % | 142.211 K 58.71 % | 89.603 K 358.73 % | 19.533 K -76.01 % | 81.429 K 87.38 % | 43.456 K 211.38 % | 13.956 K -58.44 % | 33.577 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 100.881 K | 0.000 | 0.000 -100.00 % | 434.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.863 K -16.73 % | 50.271 K -15.07 % | 59.189 K 230.61 % | 17.903 K -51.68 % | 37.048 K 32.88 % | 27.880 K 138.56 % | 11.687 K |
| Short term debt | 19.465 M 4.80 % | 18.575 M 5.68 % | 17.576 M 57.71 % | 11.145 M 36.54 % | 8.163 M 991.97 % | 747.507 K 493.96 % | 125.852 K 0.00 % | 125.851 K 30.53 % | 96.418 K 180.14 % | 34.418 K 146.00 % | 13.991 K -90.62 % | 149.151 K 12.85 % | 132.168 K 7.45 % | 123.000 K -59.48 % | 303.528 K 304.70 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total current liabilities | 21.001 M 7.18 % | 19.594 M 6.79 % | 18.349 M 58.50 % | 11.576 M 37.29 % | 8.432 M 695.02 % | 1.061 M 43.94 % | 736.791 K 103.08 % | 362.805 K 19.49 % | 303.633 K 243.36 % | 88.430 K 199.55 % | 29.521 K -91.19 % | 335.204 K 22.33 % | 274.021 K 34.52 % | 203.701 K -4.56 % | 213.431 K 27.88 % | 166.905 K 30.48 % | 127.921 K 6.03 % | 120.645 K |
| Total liabilities | 21.001 M 7.18 % | 19.594 M 6.79 % | 18.349 M 58.50 % | 11.576 M 37.29 % | 8.432 M 695.02 % | 1.061 M 43.94 % | 736.791 K 103.08 % | 362.805 K 19.49 % | 303.633 K 243.36 % | 88.430 K 199.55 % | 29.521 K -91.19 % | 335.204 K 22.33 % | 274.021 K 34.52 % | 203.701 K -4.56 % | 213.431 K 27.88 % | 166.905 K 30.48 % | 127.921 K 6.03 % | 120.645 K |
| Other non current assets | 2.752 M -1.02 % | 2.781 M 52.87 % | 1.819 M 30.42 % | 1.395 M 1 237.75 % | 104.262 K 98.43 % | 52.543 K 6.41 % | 49.376 K 3.31 % | 47.792 K 15.94 % | 41.223 K | 0.000 | 0.000 -100.00 % | 250.554 K 10.92 % | 225.882 K 3.98 % | 217.232 K -1.75 % | 221.094 K 9.58 % | 201.769 K 5.99 % | 190.363 K 6.55 % | 178.665 K |
| 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 |
| Intangible assets | 10.048 M 0.00 % | 10.048 M 0.00 % | 10.049 M -0.06 % | 10.055 M 0.00 % | 10.055 M 0.00 % | 10.055 M 0.00 % | 10.055 M -82.65 % | 57.970 M 0.00 % | 57.970 M -63.19 % | 157.500 M 0.00 % | 157.500 M 733 891.98 % | 21.458 K -5.50 % | 22.708 K | 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 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.048 M 0.00 % | 10.048 M 0.00 % | 10.049 M -0.06 % | 10.055 M 0.00 % | 10.055 M 0.00 % | 10.055 M 0.00 % | 10.055 M -82.66 % | 58.000 M 0.00 % | 58.000 M -63.17 % | 157.500 M 0.00 % | 157.500 M 733 891.98 % | 21.458 K -5.50 % | 22.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.210 M -0.62 % | 8.261 M -0.87 % | 8.334 M -5.41 % | 8.810 M -0.43 % | 8.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 89.47 % | 285.000 -87.87 % | 2.350 K -10.10 % | 2.614 K -18.11 % | 3.192 K |
| Total non current assets | 21.010 M -0.38 % | 21.090 M 4.40 % | 20.201 M -0.29 % | 20.260 M 6.59 % | 19.008 M 88.05 % | 10.108 M 0.03 % | 10.104 M -82.59 % | 58.048 M 0.01 % | 58.041 M -63.15 % | 157.500 M 0.00 % | 157.500 M 57 801.86 % | 272.012 K 9.42 % | 248.590 K 14.15 % | 217.772 K -1.63 % | 221.379 K 8.46 % | 204.119 K 5.77 % | 192.977 K 6.11 % | 181.857 K |
| Other current assets | 86.353 K 0.68 % | 85.770 K -32.53 % | 127.130 K 1 489.13 % | 8.000 K -82.35 % | 45.315 K 0.00 % | 45.315 K 64.73 % | 27.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.998 K -11.98 % | 52.257 K -11.71 % | 59.189 K 197 396.67 % | -30.000 -100.08 % | 37.048 K 32.88 % | 27.880 K 20.69 % | 23.100 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.117 K -77.05 % | 331.708 K -29.23 % | 468.714 K 97.12 % | 237.783 K 318.08 % | 56.875 K -90.22 % | 581.393 K 2 401.69 % | 23.240 K 774 566.67 % | 3.000 -99.84 % | 1.917 K | 0.000 | 0.000 -100.00 % | 21.791 K -7.96 % | 23.675 K -3.24 % | 24.467 K 44.66 % | 16.913 K -30.88 % | 24.468 K 429.04 % | 4.625 K -84.99 % | 30.817 K |
| Cash and short term investments | 76.117 K -77.05 % | 331.708 K -29.23 % | 468.714 K 97.12 % | 237.783 K 318.08 % | 56.875 K -90.22 % | 581.393 K 2 401.69 % | 23.240 K 774 566.67 % | 3.000 -99.84 % | 1.917 K | 0.000 | 0.000 -100.00 % | 21.791 K -7.96 % | 23.675 K -3.24 % | 24.467 K 44.66 % | 16.913 K -30.88 % | 24.468 K 429.04 % | 4.625 K -84.99 % | 30.817 K |
| Total current assets | 175.185 K -59.97 % | 437.669 K -28.43 % | 611.549 K 133.19 % | 262.252 K 128.66 % | 114.690 K -82.06 % | 639.208 K 910.62 % | 63.249 K 405.87 % | 12.503 K -13.28 % | 14.417 K 25.37 % | 11.500 K 76.92 % | 6.500 K -90.41 % | 67.789 K -10.72 % | 75.932 K -18.37 % | 93.020 K -21.26 % | 118.136 K 32.64 % | 89.067 K 97.69 % | 45.055 K -22.02 % | 57.775 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -8.99 % | 27.468 K 219 844.00 % | -12.500 0.00 % | -12.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.489 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.715 K -37.03 % | 20.191 K 47.33 % | 13.705 K -16.78 % | 16.469 K 31.75 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.364 K -50.10 % | 18.764 K -31.89 % | 27.551 K 119.53 % | 12.550 K 225.30 % | 3.858 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 |
| 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 |
| Account payables | 1.304 M 85.50 % | 703.061 K 28.13 % | 548.707 K 150.64 % | 218.924 K 371.24 % | 46.457 K -29.60 % | 65.986 K 150.92 % | 26.298 K -17.52 % | 31.884 K 9.40 % | 29.145 K 95.04 % | 14.943 K | 0.000 -100.00 % | 1.189 K 0.00 % | 1.189 K 0.00 % | 1.189 K -76.54 % | 5.069 K -47.03 % | 9.569 K -13.68 % | 11.085 K 2.09 % | 10.858 K |
| Tax payables | 88.701 K -48.79 % | 173.219 K 114.49 % | 80.760 K -19.95 % | 100.881 K 131.03 % | 43.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 -23.30 % | 1.030 K -43.78 % | 1.832 K | 0.000 -100.00 % | 1.210 K |
| 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 |
| 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 |
| 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 -100.00 % | 195.528 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 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 | 15.677 M -4.90 % | 16.484 M 8.82 % | 15.148 M 8.58 % | 13.951 M 9.41 % | 12.751 M 15.87 % | 11.004 M 3.88 % | 10.593 M -81.91 % | 58.550 M 0.32 % | 58.365 M -62.93 % | 157.441 M 1 468.63 % | 10.037 M 27 604.66 % | 36.228 K 82.26 % | 19.877 K -72.85 % | 73.209 K -11.15 % | 82.400 K 12.54 % | 73.219 K 0.00 % | 73.219 K 0.01 % | 73.209 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 |
| 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 |
| Total assets | 21.185 M -1.59 % | 21.528 M 3.44 % | 20.813 M 1.42 % | 20.522 M 7.32 % | 19.122 M 77.93 % | 10.747 M 5.70 % | 10.168 M -82.49 % | 58.060 M 0.01 % | 58.056 M -63.14 % | 157.512 M 0.00 % | 157.507 M 46 252.57 % | 339.801 K 4.71 % | 324.522 K 4.42 % | 310.792 K -8.46 % | 339.515 K 15.80 % | 293.186 K 23.17 % | 238.032 K -0.67 % | 239.632 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 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 | 2012-12-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 160.000 K 88 788.89 % | 180.000 1.11 % | 178.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.417 M 11.24 % | 1.274 M -54.55 % | 2.803 M 934.46 % | -335.939 K -737.29 % | 52.714 K 205.94 % | -49.759 K -276.69 % | 28.161 K -0.28 % | 28.239 K -26.62 % | 38.482 K 254.22 % | 10.864 K 1 038.78 % | 954.000 -81.55 % | 5.172 K 454.25 % | -1.460 K -119.27 % | 7.576 K 157.46 % | -13.185 K -425.93 % | -2.507 K 60.60 % | -6.363 K -136.68 % | 17.345 K 132.69 % | 7.454 K |
| Accounts receivables | 7.476 K 223.86 % | -6.036 K -161.30 % | -2.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.787 K 158.58 % | -15.001 K -905.21 % | 1.863 K 117.65 % | -10.555 K -156.81 % | 18.579 K 52.09 % | 12.216 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 |
| Accounts payables | 604.098 K 305.37 % | 149.024 K 147.05 % | -316.707 K -239.18 % | -93.373 K -574.26 % | 19.688 K 452.45 % | -5.586 K -303.94 % | 2.739 K 121.40 % | -12.798 K -130.51 % | 41.943 K 981.01 % | 3.880 K | 0.000 | 0.000 100.00 % | -3.880 K 22.07 % | -4.979 K -228.43 % | -1.516 K -346.50 % | 615.000 575.82 % | 91.000 118.80 % | -484.000 -155.38 % | 874.000 |
| Other working capital | 805.718 K -28.77 % | 1.131 M -63.77 % | 3.122 M 1 387.19 % | -242.566 K -834.47 % | 33.026 K 174.77 % | -44.173 K -273.76 % | 25.422 K -38.05 % | 41.037 K 1 285.70 % | -3.461 K -149.56 % | 6.984 K | 0.000 | 0.000 -100.00 % | 2.420 K -35.77 % | 3.768 K 13.09 % | 3.332 K 166.84 % | -4.985 K -221.56 % | 4.101 K 646.80 % | -750.000 86.69 % | -5.636 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -88.70 % | 353.910 K 1 243.01 % | -30.963 K -106.28 % | 492.986 K 3 299 009.95 % | 14.943 100.01 % | -105.637 K -285.85 % | 56.839 K 61.88 % | 35.112 K 273.53 % | 9.400 K 302.23 % | 2.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -615.571 K -4.48 % | -589.186 K -191.50 % | 643.890 K 225.37 % | -513.606 K -708.79 % | -63.503 K 28.46 % | -88.764 K -8.35 % | -81.920 K -2 022.28 % | -3.860 K 74.98 % | -15.427 K -142.02 % | 36.712 K 1 242.96 % | -3.212 K 89.34 % | -30.142 K -177.83 % | -10.849 K -223.68 % | 8.772 K 169.99 % | 3.249 K 112.40 % | -26.202 K -369.96 % | 9.706 K 242.11 % | -6.830 K 54.97 % | -15.166 K |
| Investments in property plant and equipment | -20.700 K | 0.000 100.00 % | -35.732 K 99.60 % | -8.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 107.65 % | -6.000 K 50.00 % | -12.000 K -2 514.38 % | -459.000 -168.30 % | 672.000 | 0.000 | 0.000 100.00 % | -672.000 | 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 | 101.180 K 111.38 % | -889.070 K -477.48 % | -153.956 K -197.68 % | -51.719 K | 0.000 100.00 % | -50.000 -10.50 % | -45.250 | 0.000 | 0.000 -100.00 % | 47.460 K 254.73 % | -30.672 K -48.53 % | -20.650 K -634.70 % | 3.862 K 113.68 % | -28.237 K -147.56 % | -11.406 K -177.85 % | 14.651 K 184.02 % | -17.437 K -3 312.33 % | -511.000 92.46 % | -6.773 K |
| Net cash used for investing activites | 80.480 K 109.05 % | -889.070 K -368.70 % | -189.688 K 97.87 % | -8.890 M | 0.000 100.00 % | -50.000 K -10.50 % | -45.250 K | 0.000 | 0.000 -100.00 % | 47.919 K 256.23 % | -30.672 K -48.53 % | -20.650 K -706.82 % | 3.403 K 112.35 % | -27.565 K -141.67 % | -11.406 K -177.85 % | 14.651 K 180.90 % | -18.109 K -3 443.84 % | -511.000 92.46 % | -6.773 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 1 150.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 174.15 % | 20.427 K | 0.000 -100.00 % | 34.500 K -49.26 % | 68.000 K | 0.000 -100.00 % | 33.000 K 17.86 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Common stock issued | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -51.22 % | 24.600 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 |
| Common stock repurchased | -46.500 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 |
| 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 % | 1.340 M | 0.000 -100.00 % | 1.335 M 6 064.57 % | 21.656 K -85.56 % | 150.000 K 112.30 % | 70.656 K 449.38 % | -20.223 K -304.46 % | -5.000 K 94.41 % | -89.509 K -3 480.36 % | -2.500 K 86.11 % | -18.000 K -220.00 % | 15.000 K 153.57 % | -28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 | 0.000 |
| Net cash used provided by financing activities | 279.500 K | 0.000 | 0.000 -100.00 % | 8.835 M 1 321.20 % | 621.656 K 283.74 % | 162.000 K 70.07 % | 95.256 K 166.25 % | 35.777 K 131.91 % | 15.427 K 117.24 % | -89.509 K -379.72 % | 32.000 K -36.00 % | 50.000 K 233.33 % | 15.000 K 200.00 % | 5.000 K -82.14 % | 28.000 K | 0.000 | 0.000 -100.00 % | 479.000 -99.04 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -255.591 K -86.55 % | -137.006 K -130.16 % | 454.202 K 179.88 % | -568.578 K -201.87 % | 558.153 K 2 302.00 % | 23.237 K 1 314.05 % | -1.914 K -106.00 % | 31.917 K | 0.000 100.00 % | -4.878 K -158.92 % | -1.884 K -137.88 % | -792.000 -110.48 % | 7.554 K 199.99 % | -7.555 K -138.07 % | 19.843 K 271.79 % | -11.551 K -37.46 % | -8.403 K -22.46 % | -6.862 K -124.45 % | 28.061 K |
| Cash at beginning of period | 331.708 K -29.23 % | 468.714 K 3 129.84 % | 14.512 K -97.50 % | 581.392 K 2 401.69 % | 23.240 K 774 566.67 % | 3.000 -99.84 % | 1.917 K 106.39 % | -30.000 K | 0.000 -100.00 % | 21.791 K -7.96 % | 23.675 K -3.24 % | 24.467 K 44.66 % | 16.913 K -30.88 % | 24.468 K 429.04 % | 4.625 K -71.41 % | 16.176 K -34.19 % | 24.579 K -34.77 % | 37.679 K 291.76 % | 9.618 K |
| Cash at end of period | 76.117 K -77.05 % | 331.708 K -29.23 % | 468.714 K 3 557.83 % | 12.814 K -97.80 % | 581.393 K 2 401.69 % | 23.240 K 774 566.67 % | 3.000 -99.84 % | 1.917 K | 0.000 -100.00 % | 16.913 K -22.39 % | 21.791 K -7.96 % | 23.675 K -3.24 % | 24.467 K 44.66 % | 16.913 K -30.88 % | 24.468 K 429.04 % | 4.625 K -71.41 % | 16.176 K -47.51 % | 30.817 K -18.21 % | 37.679 K |
| Operating cash flow | -615.571 K -4.48 % | -589.186 K -191.50 % | 643.890 K 225.37 % | -513.606 K -708.79 % | -63.503 K 28.46 % | -88.764 K -8.35 % | -81.920 K -2 022.28 % | -3.860 K 74.98 % | -15.427 K -142.02 % | 36.712 K 1 242.96 % | -3.212 K 89.34 % | -30.142 K -177.83 % | -10.849 K -223.68 % | 8.772 K 169.99 % | 3.249 K 112.40 % | -26.202 K -369.96 % | 9.706 K 242.11 % | -6.830 K 54.97 % | -15.166 K |
| Capital expenditure | -20.700 K | 0.000 100.00 % | -35.732 K 99.60 % | -8.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 107.65 % | -6.000 K 50.00 % | -12.000 K -2 514.38 % | -459.000 -168.30 % | 672.000 | 0.000 | 0.000 100.00 % | -672.000 | 0.000 | 0.000 |
| Free CashFlow | -636.271 K -7.99 % | -589.186 K -196.88 % | 608.158 K 106.50 % | -9.352 M -14 626.64 % | -63.503 K 28.46 % | -88.764 K -8.35 % | -81.920 K -2 022.28 % | -3.860 K 74.98 % | -15.427 K -141.50 % | 37.171 K 503.51 % | -9.212 K 78.14 % | -42.142 K -272.67 % | -11.308 K -219.74 % | 9.444 K 190.67 % | 3.249 K 112.40 % | -26.202 K -390.04 % | 9.034 K 232.27 % | -6.830 K 54.97 % | -15.166 K |
| 2018 | 2018 | 2018 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |