ItN Nanovation AG I7N.DE
Trading inactive
Finances
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 837.393 K -82.98 % | 4.920 M 110.17 % | 2.341 M -45.58 % | 4.301 M 62.90 % | 2.640 M 20.62 % | 2.189 M -20.71 % | 2.761 M 4.03 % | 2.654 M -41.58 % | 4.543 M -27.71 % | 6.284 M 31.22 % | 4.789 M -17.63 % | 5.814 M |
| Net income | -4.029 M -17 269.62 % | 23.465 K 100.43 % | -5.496 M 6.04 % | -5.850 M -23.24 % | -4.746 M 27.38 % | -6.536 M 13.08 % | -7.519 M -29.81 % | -5.792 M 5.42 % | -6.124 M 46.93 % | -11.541 M -40.59 % | -8.209 M -38.03 % | -5.948 M |
| Income before tax | -4.029 M -16 305.47 % | 24.860 K 100.46 % | -5.420 M 6.43 % | -5.792 M -23.43 % | -4.693 M 33.45 % | -7.052 M 6.10 % | -7.510 M -29.73 % | -5.789 M 5.37 % | -6.117 M 46.96 % | -11.533 M | 0.000 | 0.000 |
| Income before tax ratio | -4.81 -95 303.71 % | 0.01 100.22 % | -2.32 -71.94 % | -1.35 24.23 % | -1.78 44.83 % | -3.22 -18.42 % | -2.72 -24.70 % | -2.18 -61.99 % | -1.35 26.63 % | -1.84 | 0.00 | 0.00 |
| EBITDA | -3.203 M -5.43 % | -3.038 M 8.40 % | -3.316 M 23.10 % | -4.313 M -22.27 % | -3.527 M 37.39 % | -5.634 M 18.82 % | -6.940 M -39.10 % | -4.989 M -15.30 % | -4.327 M 57.54 % | -10.190 M -387.70 % | 3.542 M -17.10 % | 4.273 M |
| Net income ratio | -4.81 -100 967.93 % | 0.00 100.20 % | -2.35 -72.65 % | -1.36 24.34 % | -1.80 39.80 % | -2.99 -9.63 % | -2.72 -24.78 % | -2.18 -61.91 % | -1.35 26.59 % | -1.84 -7.13 % | -1.71 -67.58 % | -1.02 |
| Ratio EBITDA | -3.82 -519.39 % | -0.62 56.42 % | -1.42 -41.31 % | -1.00 24.94 % | -1.34 48.10 % | -2.57 -2.38 % | -2.51 -33.71 % | -1.88 -97.38 % | -0.95 41.26 % | -1.62 -319.25 % | 0.74 0.65 % | 0.73 |
| Gross profit ratio | 0.08 -53.39 % | 0.17 -79.09 % | 0.82 134.81 % | 0.35 -48.93 % | 0.69 -11.68 % | 0.78 52.89 % | 0.51 15.51 % | 0.44 -10.26 % | 0.49 -3.42 % | 0.51 -62.02 % | 1.34 -6.28 % | 1.43 |
| Weighted average shs out dil | 16.516 M 0.00 % | 16.516 M 18.85 % | 13.897 M 0.73 % | 13.797 M 12.40 % | 12.275 M 1.66 % | 12.075 M 7.63 % | 11.219 M 29.66 % | 8.652 M 3.54 % | 8.356 M 52.16 % | 5.492 M 0.65 % | 5.457 M -0.64 % | 5.492 M |
| Weighted average shs out | 16.516 M 0.00 % | 16.516 M 18.85 % | 13.897 M 0.73 % | 13.797 M 12.40 % | 12.275 M 1.84 % | 12.053 M 7.65 % | 11.197 M 29.41 % | 8.652 M 3.54 % | 8.356 M 52.95 % | 5.463 M 0.12 % | 5.457 M -0.64 % | 5.492 M |
| EPS diluted | -0.24 -17 242.86 % | 0.00 100.35 % | -0.40 4.76 % | -0.42 -7.69 % | -0.39 27.78 % | -0.54 19.40 % | -0.67 0.00 % | -0.67 8.22 % | -0.73 65.24 % | -2.10 -40.00 % | -1.50 -38.89 % | -1.08 |
| Earnings per share | -0.24 -17 242.86 % | 0.00 100.35 % | -0.40 4.76 % | -0.42 -7.69 % | -0.39 27.78 % | -0.54 19.40 % | -0.67 0.00 % | -0.67 8.22 % | -0.73 65.40 % | -2.11 -40.67 % | -1.50 -38.89 % | -1.08 |
| Gross profit | 67.176 K -92.07 % | 846.643 K -56.06 % | 1.927 M 27.78 % | 1.508 M -16.80 % | 1.812 M 6.53 % | 1.701 M 21.22 % | 1.403 M 20.16 % | 1.168 M -47.58 % | 2.228 M -30.18 % | 3.191 M -50.16 % | 6.403 M -22.81 % | 8.295 M |
| Income tax expense | 173.000 -87.61 % | 1.396 K -98.16 % | 75.859 K 32.70 % | 57.166 K 7.19 % | 53.330 K 110.34 % | -515.930 K -5 794.16 % | 9.061 K 163.73 % | 3.436 K 150.87 % | -6.754 K -187.92 % | 7.683 K -99.93 % | 11.041 M 13.59 % | 9.720 M |
| Cost of revenue | 770.217 K -81.09 % | 4.073 M 884.10 % | 413.866 K -85.18 % | 2.793 M 237.35 % | 827.988 K 69.76 % | 487.746 K -64.07 % | 1.357 M -8.65 % | 1.486 M -35.81 % | 2.315 M -25.16 % | 3.093 M 291.64 % | -1.614 M 34.94 % | -2.481 M |
| General and administrative expenses | 13.000 K | 0.000 -100.00 % | 1.715 M 5.44 % | 1.626 M -22.23 % | 2.091 M 63.09 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 443.535 K -54.43 % | 973.319 K 28.79 % | 755.751 K -56.99 % | 1.757 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K -40.89 % | -291.000 K |
| Other expenses | 3.496 M -9.47 % | 3.862 M 9.61 % | 3.524 M -3.67 % | 3.658 M 29.04 % | 2.835 M 3 399.77 % | 81.000 K | 0.000 100.00 % | -359.420 K | 0.000 100.00 % | -582.270 K | 0.000 | 0.000 |
| Operating expenses | 3.509 M -9.13 % | 3.862 M -32.03 % | 5.682 M -9.20 % | 6.257 M 10.14 % | 5.681 M -27.47 % | 7.833 M -11.10 % | 8.812 M 35.52 % | 6.502 M -20.09 % | 8.137 M -43.20 % | 14.324 M 1 276.03 % | -1.218 M 5.73 % | -1.292 M |
| Cost and expenses | 4.280 M -46.07 % | 7.935 M 30.18 % | 6.096 M -32.65 % | 9.051 M 39.04 % | 6.509 M -21.77 % | 8.321 M -18.17 % | 10.169 M 27.30 % | 7.988 M -23.57 % | 10.451 M -39.99 % | 17.417 M 715.02 % | -2.832 M 24.93 % | -3.773 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.000 K 19.28 % | -1.001 M |
| Selling general and administrative expenses | 13.000 K | 0.000 -100.00 % | 2.158 M -16.98 % | 2.599 M -8.69 % | 2.847 M -6.33 % | 3.039 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K -40.89 % | -291.000 K |
| Interest income | 6.000 -71.43 % | 21.000 -62.50 % | 56.000 -79.26 % | 270.000 -97.71 % | 11.814 K -32.85 % | 17.594 K -50.40 % | 35.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 515.919 K -73.09 % | 1.917 M 16.64 % | 1.644 M 70.03 % | 966.729 K 16.13 % | 832.438 K 117.73 % | 382.318 K 178.10 % | 137.477 K 13.55 % | 121.076 K -52.39 % | 254.334 K 329.57 % | 59.206 K | 0.000 | 0.000 |
| Depreciation and amortization | 177.934 K -15.72 % | 211.131 K -51.84 % | 438.421 K 0.33 % | 436.991 K 27.81 % | 341.914 K -24.52 % | 453.000 K 4.62 % | 433.000 K -36.23 % | 679.000 K -55.79 % | 1.536 M 19.66 % | 1.284 M 80.80 % | 710.000 K 42.00 % | 500.000 K |
| Operating income | -3.381 M -4.06 % | -3.249 M 13.47 % | -3.755 M 20.94 % | -4.750 M -22.76 % | -3.869 M 42.14 % | -6.687 M 9.73 % | -7.408 M -38.88 % | -5.334 M 9.72 % | -5.909 M 46.93 % | -11.133 M -59.61 % | -6.975 M -57.12 % | -4.440 M |
| Operating income ratio | -4.04 -511.31 % | -0.66 58.83 % | -1.60 -45.27 % | -1.10 24.64 % | -1.47 52.03 % | -3.05 -13.84 % | -2.68 -33.50 % | -2.01 -54.54 % | -1.30 26.58 % | -1.77 -21.63 % | -1.46 -90.76 % | -0.76 |
| Total other income expenses net | -647.919 K -119.79 % | 3.274 M 296.60 % | -1.665 M -59.68 % | -1.043 M -26.57 % | -823.929 K -125.90 % | -364.725 K -257.56 % | -102.005 K 77.57 % | -454.775 K -117.88 % | -208.726 K 47.85 % | -400.251 K | 0.000 | 0.000 |
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -773.333 K -33.61 % | -578.790 K -103.55 % | 16.298 M 45.86 % | 11.174 M 224.68 % | 3.441 M 1 189.21 % | -315.956 K 80.44 % | -1.615 M -206.67 % | 1.514 M 1 143.33 % | 121.787 K 113.31 % | -914.904 K 90.59 % | -9.721 M 49.75 % | -19.345 M |
| Total investments | 0.000 | 0.000 -100.00 % | 6.872 K 4.25 % | 6.592 K -0.84 % | 6.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.420 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 17.221 M 47.39 % | 11.684 M 50.05 % | 7.787 M 1 040 874.83 % | 748.030 -91.37 % | 8.670 K -99.55 % | 1.946 M 96.48 % | 990.693 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -89.511 M -4.71 % | -85.482 M -5.31 % | -81.175 M -7.26 % | -75.679 M -8.38 % | -69.830 M -7.19 % | -65.146 M -11.15 % | -58.610 M -17.35 % | -49.943 M -10.25 % | -45.301 M -15.61 % | -39.186 M -377.34 % | -8.209 M -38.03 % | -5.948 M |
| Common stock | 16.516 M 0.00 % | 16.516 M 9.99 % | 15.016 M 11.06 % | 13.520 M 0.00 % | 13.520 M 14.26 % | 11.833 M 7.63 % | 10.994 M 31.36 % | 8.369 M 2.20 % | 8.189 M 52.16 % | 5.382 M 0.63 % | 5.348 M -0.63 % | 5.382 M |
| Total equity | -72.995 M -5.84 % | -68.966 M -493.50 % | -11.620 M -42.68 % | -8.144 M -254.93 % | -2.295 M 95.70 % | -53.313 M -1 548.83 % | 3.680 M 31 401.05 % | -11.756 K -100.39 % | 3.023 M -36.11 % | 4.732 M -76.94 % | 20.521 M -27.88 % | 28.455 M |
| Other non current liabilities | 3.188 M 58.69 % | 2.009 M | 0.000 -100.00 % | 37.631 K | 0.000 | 0.000 -100.00 % | 1.131 M -24.39 % | 1.496 M 19.07 % | 1.257 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.684 M | 0.000 | 0.000 -100.00 % | 8.670 K -42.68 % | 15.125 K -57.75 % | 35.796 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.188 M 58.69 % | 2.009 M 4 968.57 % | 39.640 K -99.66 % | 11.722 M 33 916.78 % | 34.458 K -96.90 % | 1.111 M -2.55 % | 1.140 M -24.57 % | 1.511 M 16.94 % | 1.292 M 8.13 % | 1.195 M | 0.000 | 0.000 |
| Other current liabilities | 18.738 M 21.48 % | 15.425 M 126 681.33 % | -12.186 K -101.11 % | 1.097 M 43 554.28 % | -2.524 K -100.05 % | 4.768 M 1 757.42 % | 256.678 K -89.57 % | 2.461 M 828.70 % | 265.009 K -85.28 % | 1.801 M 298.98 % | -905.000 K -57.12 % | -576.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 522.163 K | 0.000 -100.00 % | 958.713 K 67.91 % | 570.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 17.221 M | 0.000 -100.00 % | 7.787 M 1 040 874.83 % | 748.030 | 0.000 -100.00 % | 1.931 M 102.26 % | 954.896 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.355 M 21.61 % | 15.916 M -15.19 % | 18.767 M 736.23 % | 2.244 M -77.40 % | 9.931 M 75.10 % | 5.672 M 187.00 % | 1.976 M -55.01 % | 4.393 M 260.07 % | 1.220 M -68.42 % | 3.863 M 75.73 % | 2.198 M -13.94 % | 2.554 M |
| Total liabilities | 22.544 M 25.76 % | 17.925 M -4.68 % | 18.806 M 34.66 % | 13.966 M 40.14 % | 9.966 M 46.93 % | 6.783 M 117.66 % | 3.116 M -47.22 % | 5.904 M 135.00 % | 2.512 M -50.33 % | 5.058 M 130.11 % | 2.198 M -13.94 % | 2.554 M |
| Other non current assets | 17.113 M 30.78 % | 13.086 M 19 765.15 % | 65.875 K | 0.000 | 0.000 -100.00 % | 1.723 M 1 480 129 911 560 601 600.00 % | 0.000 | 0.000 100.00 % | -593.782 K -5 274.12 % | 11.476 K -99.89 % | 10.723 M -7.62 % | 11.607 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 65.556 K 0.01 % | 65.550 K 166.88 % | 24.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.943 K | 0.000 | 0.000 |
| Intangible assets | 505.876 K 24.23 % | 407.200 K 19.35 % | 341.186 K 627.35 % | 46.908 K 146.73 % | 19.012 K -24.97 % | 25.340 K -69.83 % | 84.002 K | 0.000 | 0.000 -100.00 % | 441.484 K -78.90 % | 2.092 M 28.50 % | 1.628 M |
| 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 |
| Goodwill and intangible assets | 505.876 K 24.23 % | 407.200 K 19.35 % | 341.186 K 627.35 % | 46.908 K 146.73 % | 19.012 K -24.97 % | 25.340 K -69.83 % | 84.002 K | 0.000 | 0.000 -100.00 % | 287.940 K -82.20 % | 1.618 M 425.32 % | 308.000 K |
| Property plant equipment net | 231.843 K -43.72 % | 411.971 K -61.93 % | 1.082 M -24.98 % | 1.443 M 39.70 % | 1.033 M -16.86 % | 1.242 M 39.36 % | 891.122 K -7.45 % | 962.826 K 9.04 % | 882.984 K -80.99 % | 4.645 M 55.30 % | 2.991 M 0.74 % | 2.969 M |
| Total non current assets | 17.851 M 28.38 % | 13.905 M 679.35 % | 1.784 M -7.35 % | 1.926 M 24.64 % | 1.545 M -55.97 % | 3.509 M 259.88 % | 975.124 K 1.28 % | 962.826 K 232.93 % | 289.201 K -94.54 % | 5.292 M -65.48 % | 15.332 M 3.01 % | 14.884 M |
| Other current assets | 160.822 K 51.13 % | 106.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.217 K -32.82 % | 175.966 K -86.97 % | 1.350 M -4.21 % | 1.410 M 121.93 % | 635.174 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -58.964 K -0.11 % | -58.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.476 K | 0.000 | 0.000 |
| cash and cash equivalents | 773.333 K 33.61 % | 578.790 K -37.26 % | 922.510 K 80.86 % | 510.066 K -88.26 % | 4.345 M 1 272.07 % | 316.703 K -80.50 % | 1.624 M 275.65 % | 432.276 K -50.25 % | 868.905 K -5.03 % | 914.903 K -90.59 % | 9.721 M -49.75 % | 19.345 M |
| Cash and short term investments | 773.333 K 33.61 % | 578.790 K -37.26 % | 922.510 K 80.86 % | 510.066 K -88.26 % | 4.345 M 1 272.07 % | 316.703 K -80.50 % | 1.624 M 275.65 % | 432.276 K -50.25 % | 868.905 K -6.20 % | 926.379 K -90.47 % | 9.721 M -49.75 % | 19.345 M |
| Total current assets | 4.692 M 16.73 % | 4.020 M -25.58 % | 5.402 M 38.65 % | 3.896 M -36.41 % | 6.126 M 87.15 % | 3.273 M -43.76 % | 5.821 M 17.81 % | 4.941 M -5.82 % | 5.246 M 16.64 % | 4.498 M -65.06 % | 12.874 M -41.45 % | 21.987 M |
| Inventory | 2.007 M 141.44 % | 831.386 K -75.60 % | 3.407 M 178.95 % | 1.221 M 16.78 % | 1.046 M 1.11 % | 1.034 M -37.26 % | 1.649 M 58.65 % | 1.039 M -10.32 % | 1.159 M -53.54 % | 2.495 M 135.15 % | 1.061 M 4.64 % | 1.014 M |
| Net receivables | 1.751 M -30.06 % | 2.503 M | 0.000 | 0.000 -100.00 % | 734.767 K -59.27 % | 1.804 M -23.95 % | 2.372 M 11.94 % | 2.119 M 17.15 % | 1.809 M 309.74 % | 441.484 K -78.90 % | 2.092 M 28.50 % | 1.628 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 295.030 K -20.45 % | 370.889 K -13.35 % | 428.054 K -17.52 % | 518.986 K | 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 |
| Account payables | 605.335 K 29.25 % | 468.334 K -52.99 % | 996.154 K -10.60 % | 1.114 M -3.48 % | 1.154 M 247.95 % | 331.781 K -80.71 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K 57.12 % | 576.000 K |
| Tax payables | 11.975 K -46.95 % | 22.572 K -43.13 % | 39.691 K 19.92 % | 33.097 K -2.32 % | 33.882 K 4 358.16 % | 760.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 72.995 M 5.84 % | 68.966 M 26.45 % | 54.539 M 0.97 % | 54.015 M 0.00 % | 54.015 M 1.32 % | 53.313 M 3.93 % | 51.296 M 23.42 % | 41.562 M 3.55 % | 40.136 M 4.15 % | 38.537 M 64.81 % | 23.382 M -19.43 % | 29.021 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 22.544 M 25.76 % | 17.925 M 149.45 % | 7.186 M 23.43 % | 5.822 M -24.11 % | 7.671 M 13.10 % | 6.783 M -0.19 % | 6.796 M 15.11 % | 5.904 M 6.65 % | 5.536 M -43.46 % | 9.790 M -65.29 % | 28.206 M -23.50 % | 36.871 M |
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.550 M -19.02 % | 1.914 M 211.65 % | -1.714 M -18.61 % | -1.445 M -191.87 % | 1.573 M 299.61 % | -788.000 K 54.95 % | -1.749 M -218.74 % | 1.473 M 475.77 % | -392.000 K | 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 |
| Inventory | -476.301 K -145.43 % | 1.048 M 203.03 % | -1.018 M 34.26 % | -1.548 M -218.57 % | 1.305 M 1 055.24 % | 113.000 K 108.40 % | -1.346 M | 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 |
| Other working capital | 2.026 M 134.17 % | 865.193 K 224.25 % | -696.347 K -777.03 % | 102.853 K -61.55 % | 267.490 K 129.69 % | -901.000 K -123.57 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 478.371 K 111.82 % | -4.048 M -350.41 % | 1.617 M 78.68 % | 904.732 K 15.25 % | 785.010 K 26 067.00 % | 3.000 K 100.04 % | -7.318 M -2 363.97 % | -297.000 K -249.41 % | -85.000 K 98.77 % | -6.921 M -43.03 % | -4.839 M |
| Net cash provided by operating activities | -1.823 M 4.05 % | -1.900 M 63.15 % | -5.155 M 13.41 % | -5.953 M -189.23 % | -2.058 M 70.03 % | -6.868 M 20.45 % | -8.634 M -119.30 % | -3.937 M 22.27 % | -5.065 M 18.45 % | -6.211 M -43.14 % | -4.339 M |
| Investments in property plant and equipment | -122.802 K 5.96 % | -130.580 K 69.02 % | -421.550 K 52.80 % | -893.023 K -730.72 % | -107.500 K 56.48 % | -247.000 K 47.11 % | -467.000 K -97.05 % | -237.000 K -15.05 % | -206.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -317.000 -5 183.33 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.155 K 166.53 % | 22.570 K -67.54 % | 69.525 K 691.68 % | 8.782 K -78.22 % | 40.325 K -42.39 % | 70.000 K 450.00 % | -20.000 K -142.55 % | 47.000 K -97.51 % | 1.884 M 184.33 % | -2.234 M -153.00 % | -883.000 K |
| Net cash used for investing activites | -62.647 K -103.31 % | 1.892 M 636.98 % | -352.342 K 60.15 % | -884.247 K -1 218.87 % | -67.046 K 58.87 % | -163.000 K 63.94 % | -452.000 K -155.37 % | -177.000 K -110.55 % | 1.678 M 175.11 % | -2.234 M -153.00 % | -883.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 -100.00 % | 3.803 M 228.38 % | 1.158 M -90.63 % | 12.358 M 663.78 % | 1.618 M -44.51 % | 2.916 M | 0.000 -100.00 % | 2.545 M |
| 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 |
| Dividends paid | 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 | 2.080 M 487.29 % | -537.067 K -109.07 % | 5.920 M 97.19 % | 3.002 M -51.55 % | 6.197 M 8.26 % | 5.724 M -44.31 % | 10.278 M 179.52 % | 3.677 M -3.26 % | 3.801 M 422.39 % | -1.179 M -105.14 % | 22.927 M |
| Net cash used provided by financing activities | 2.080 M 487.29 % | -537.067 K -109.07 % | 5.920 M 97.19 % | 3.002 M -51.55 % | 6.197 M 8.26 % | 5.724 M -44.31 % | 10.278 M 179.52 % | 3.677 M -3.26 % | 3.801 M 422.39 % | -1.179 M -105.14 % | 22.927 M |
| 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 |
| Net change in cash | 194.543 K 135.70 % | -544.885 K -232.11 % | 412.444 K 110.75 % | -3.835 M -194.20 % | 4.071 M 411.51 % | -1.307 M -209.65 % | 1.192 M 372.77 % | -437.000 K -205.56 % | 414.000 K 104.30 % | -9.624 M -154.36 % | 17.705 M |
| Cash at beginning of period | 578.790 K -48.49 % | 1.124 M 120.30 % | 510.066 K -88.26 % | 4.345 M 1 486.00 % | 273.983 K -83.13 % | 1.624 M 275.93 % | 432.000 K -50.29 % | 869.000 K 90.99 % | 455.000 K -97.70 % | 19.797 M 848.13 % | 2.088 M |
| Cash at end of period | 773.333 K 33.61 % | 578.790 K -37.26 % | 922.510 K 80.86 % | 510.066 K -88.26 % | 4.345 M 1 270.78 % | 317.000 K -80.48 % | 1.624 M 275.93 % | 432.000 K -50.29 % | 869.000 K -91.46 % | 10.173 M -48.60 % | 19.793 M |
| Operating cash flow | -1.823 M 4.05 % | -1.900 M 63.15 % | -5.155 M 13.41 % | -5.953 M -189.23 % | -2.058 M 70.03 % | -6.868 M 20.45 % | -8.634 M -119.30 % | -3.937 M 22.27 % | -5.065 M 18.45 % | -6.211 M -43.14 % | -4.339 M |
| Capital expenditure | -122.802 K 5.96 % | -130.580 K 69.02 % | -421.550 K 52.80 % | -893.023 K -730.72 % | -107.500 K 56.48 % | -247.000 K 47.11 % | -467.000 K -97.05 % | -237.000 K -15.05 % | -206.000 K | 0.000 | 0.000 |
| Free CashFlow | -1.946 M 4.18 % | -2.030 M 63.59 % | -5.576 M 18.55 % | -6.846 M -216.11 % | -2.166 M 69.56 % | -7.115 M 21.82 % | -9.101 M -118.04 % | -4.174 M 20.81 % | -5.271 M 15.13 % | -6.211 M -43.14 % | -4.339 M |
| 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
| 2015-06-30 | 2014-06-30 | 2013-06-30 | |
|---|---|---|---|
| Revenue | 373.084 K -36.53 % | 587.815 K -28.97 % | 827.580 K |
| Net income | -1.759 M 9.00 % | -1.933 M -57.65 % | -1.226 M |
| Income before tax | -1.743 M 9.41 % | -1.924 M -57.76 % | -1.220 M |
| Income before tax ratio | -4.67 -42.74 % | -3.27 -122.11 % | -1.47 |
| EBITDA | -1.255 M 21.85 % | -1.606 M -70.98 % | -939.427 K |
| Net income ratio | -4.71 -43.38 % | -3.29 -121.95 % | -1.48 |
| Ratio EBITDA | -3.36 -23.13 % | -2.73 -140.72 % | -1.14 |
| Gross profit ratio | 1.15 63.48 % | 0.70 139.52 % | 0.29 |
| Weighted average shs out dil | 13.796 M -2.08 % | 14.089 M 12.61 % | 12.512 M |
| Weighted average shs out | 13.796 M -2.08 % | 14.089 M 12.61 % | 12.512 M |
| EPS diluted | -0.13 7.14 % | -0.14 -42.86 % | -0.10 |
| Earnings per share | -0.13 7.14 % | -0.14 -42.86 % | -0.10 |
| Gross profit | 427.443 K 3.76 % | 411.955 K 70.12 % | 242.151 K |
| Income tax expense | 15.732 K 81.10 % | 8.687 K 35.80 % | 6.397 K |
| Cost of revenue | -54.359 K -130.91 % | 175.860 K -69.96 % | 585.429 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.794 M -15.55 % | 2.124 M 66.27 % | 1.277 M |
| Operating expenses | 1.794 M -15.55 % | 2.124 M 66.27 % | 1.277 M |
| Cost and expenses | 1.739 M -24.37 % | 2.300 M 23.45 % | 1.863 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 2.000 -66.67 % | 6.000 -99.95 % | 11.550 K |
| Interest expense | 377.099 K 77.50 % | 212.455 K 8.34 % | 196.092 K |
| Depreciation and amortization | 110.855 K 4.99 % | 105.586 K 10.29 % | 95.736 K |
| Operating income | -1.366 M 20.19 % | -1.712 M -65.37 % | -1.035 M |
| Operating income ratio | -3.66 -25.74 % | -2.91 -132.82 % | -1.25 |
| Total other income expenses net | -377.096 K -77.50 % | -212.448 K -15.12 % | -184.542 K |
| 2015-06-30 | 2014-06-30 | 2013-06-30 |
| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -643.686 K 16.76 % | -773.333 K -169.22 % | -287.251 K 50.37 % | -578.790 K 70.90 % | -1.989 M -446.77 % | -363.787 K 54.55 % | -800.366 K -47.98 % | -540.847 K -203.38 % | -178.277 K 43.58 % | -315.956 K 29.99 % | -451.271 K 72.06 % | -1.615 M 67.94 % | -5.039 M -432.76 % | 1.514 M 45.49 % | 1.041 M 754.59 % | 121.787 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.259 K 1.07 % | 65.557 K 0.01 % | 65.551 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.350 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.47 % | 748.030 -85.40 % | 5.125 K -40.88 % | 8.670 K -99.37 % | 1.374 M -29.41 % | 1.946 M 40.70 % | 1.383 M 39.64 % | 990.693 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.367 M -0.96 % | -89.511 M -2.59 % | -87.249 M -2.07 % | -85.482 M 2.31 % | -87.505 M -4.61 % | -83.651 M -6.46 % | -78.573 M -7.73 % | -72.934 M -8.08 % | -67.479 M -3.58 % | -65.146 M -5.09 % | -61.993 M -5.77 % | -58.610 M -7.36 % | -54.592 M -9.31 % | -49.943 M -10.25 % | -45.298 M 0.01 % | -45.301 M |
| Common stock | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 0.00 % | 16.516 M 9.99 % | 15.016 M 11.06 % | 13.520 M 0.00 % | 13.520 M 14.26 % | 11.833 M 0.00 % | 11.833 M 7.63 % | 10.994 M 0.00 % | 10.994 M 0.00 % | 10.994 M 31.36 % | 8.369 M -0.25 % | 8.390 M 2.46 % | 8.189 M |
| Total equity | -73.851 M -1.17 % | -72.995 M -3.20 % | -70.734 M -2.56 % | -68.966 M 2.85 % | -70.989 M -403.62 % | -14.096 M -27.71 % | -11.038 M -104.45 % | -5.399 M 90.30 % | -55.646 M -4.38 % | -53.313 M -18 073.95 % | 296.614 K -91.94 % | 3.680 M -52.19 % | 7.697 M 65 575.82 % | -11.756 K -100.58 % | 2.015 M -33.37 % | 3.023 M |
| Other non current liabilities | 3.186 M -0.08 % | 3.188 M | 0.000 -100.00 % | 2.009 M 85.35 % | 1.084 M | 0.000 -100.00 % | 40.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -4.41 % | 1.184 M -20.90 % | 1.496 M 13.91 % | 1.314 M 4.53 % | 1.257 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.670 K -32.26 % | 12.799 K -15.38 % | 15.125 K -19.52 % | 18.793 K -47.50 % | 35.796 K |
| Total non current liabilities | 3.186 M -0.08 % | 3.188 M 43.03 % | 2.229 M 10.95 % | 2.009 M 85.35 % | 1.084 M 2 634.58 % | 39.640 K -99.73 % | 14.844 M 42 979.43 % | 34.458 K -97.06 % | 1.173 M 5.63 % | 1.111 M 59.35 % | 697.126 K -38.85 % | 1.140 M -4.71 % | 1.196 M -20.84 % | 1.511 M 13.44 % | 1.332 M 3.09 % | 1.292 M |
| Other current liabilities | 19.766 M 5.48 % | 18.738 M 12.80 % | 16.611 M 7.69 % | 15.425 M -23.90 % | 20.268 M 4 400.48 % | 450.359 K -50.34 % | 906.894 K 136.57 % | 383.357 K -94.42 % | 6.871 M 44.13 % | 4.768 M 40.40 % | 3.396 M 1 222.97 % | 256.678 K 22.68 % | 209.229 K -91.50 % | 2.461 M 325.08 % | 578.978 K 118.47 % | 265.009 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.850 K | 0.000 -100.00 % | 462.373 K -37.95 % | 745.149 K 30.51 % | 570.970 K 124.20 % | 254.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.555 M | 0.000 -100.00 % | 7.569 M 189 224 825.00 % | 4.000 -99.47 % | 748.030 -85.40 % | 5.125 K | 0.000 -100.00 % | 1.361 M -29.52 % | 1.931 M 41.53 % | 1.365 M 42.91 % | 954.896 K |
| Total current liabilities | 20.156 M 4.14 % | 19.355 M 11.57 % | 17.347 M 8.99 % | 15.916 M -22.85 % | 20.631 M 0.69 % | 20.490 M 765.62 % | 2.367 M -76.09 % | 9.901 M 23.52 % | 8.016 M 41.33 % | 5.672 M 20.05 % | 4.725 M 139.07 % | 1.976 M 25.84 % | 1.570 M -64.25 % | 4.393 M 126.00 % | 1.944 M 59.32 % | 1.220 M |
| Total liabilities | 23.342 M 3.54 % | 22.544 M 15.16 % | 19.576 M 9.21 % | 17.925 M -17.45 % | 21.715 M 5.78 % | 20.530 M 19.28 % | 17.211 M 73.23 % | 9.936 M 8.12 % | 9.189 M 35.48 % | 6.783 M 25.10 % | 5.422 M 73.99 % | 3.116 M 12.63 % | 2.767 M -53.14 % | 5.904 M 80.22 % | 3.276 M 30.40 % | 2.512 M |
| Other non current assets | 17.973 M 5.02 % | 17.113 M 15.03 % | 14.877 M 13.69 % | 13.086 M -13.46 % | 15.121 M 22 721.38 % | 66.259 K 1.07 % | 65.557 K 0.01 % | 65.551 K -98.39 % | 4.065 M 135.92 % | 1.723 M 6 792.39 % | 25.000 K 21 474 836 480 000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 533.142 K 189.79 % | -593.782 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.550 K 94.00 % | 33.788 K 37.56 % | 24.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 476.984 K -5.71 % | 505.876 K 1.83 % | 496.794 K 22.00 % | 407.200 K 3.04 % | 395.204 K -59.96 % | 986.997 K | 0.000 | 0.000 -100.00 % | 35.714 K 40.94 % | 25.340 K -46.56 % | 47.416 K -43.55 % | 84.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 476.984 K -5.71 % | 505.876 K 1.83 % | 496.794 K 22.00 % | 407.200 K 3.04 % | 395.204 K 4.32 % | 378.841 K 187.61 % | 131.719 K 586.47 % | 19.188 K -46.27 % | 35.714 K 40.94 % | 25.340 K -46.56 % | 47.416 K -43.55 % | 84.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 171.557 K -26.00 % | 231.843 K -29.49 % | 328.817 K -20.18 % | 411.971 K -17.96 % | 502.129 K -43.92 % | 895.451 K -27.33 % | 1.232 M -9.74 % | 1.365 M 23.69 % | 1.104 M -11.13 % | 1.242 M -8.63 % | 1.359 M 52.52 % | 891.122 K -9.15 % | 980.890 K 1.88 % | 962.826 K 17.03 % | 822.740 K -6.82 % | 882.984 K |
| Total non current assets | 18.621 M 4.31 % | 17.851 M 13.68 % | 15.703 M 12.93 % | 13.905 M -13.19 % | 16.019 M 900.54 % | 1.601 M -9.38 % | 1.767 M -4.57 % | 1.851 M -67.45 % | 5.687 M 62.06 % | 3.509 M 145.13 % | 1.432 M 46.81 % | 975.124 K -0.59 % | 980.890 K 1.88 % | 962.826 K -28.99 % | 1.356 M 368.84 % | 289.201 K |
| Other current assets | 158.713 K -1.31 % | 160.822 K 18.41 % | 135.813 K 27.63 % | 106.413 K -29.68 % | 151.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.406 K 52.61 % | 118.217 K -29.30 % | 167.215 K -4.97 % | 175.966 K -31.59 % | 257.206 K -80.95 % | 1.350 M 291.94 % | 344.522 K -75.56 % | 1.410 M |
| 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 |
| cash and cash equivalents | 643.686 K -16.76 % | 773.333 K 169.22 % | 287.251 K -50.37 % | 578.790 K -70.90 % | 1.989 M 446.77 % | 363.787 K -54.55 % | 800.366 K 47.98 % | 540.847 K 203.37 % | 178.280 K -43.71 % | 316.703 K -30.61 % | 456.396 K -71.89 % | 1.624 M -74.68 % | 6.413 M 1 383.47 % | 432.276 K 26.17 % | 342.615 K -60.57 % | 868.905 K |
| Cash and short term investments | 643.686 K -16.76 % | 773.333 K 169.22 % | 287.251 K -50.37 % | 578.790 K -70.90 % | 1.989 M 446.77 % | 363.787 K -54.55 % | 800.366 K 47.98 % | 540.847 K 203.37 % | 178.280 K -43.71 % | 316.703 K -30.61 % | 456.396 K -71.89 % | 1.624 M -74.68 % | 6.413 M 1 383.47 % | 432.276 K 26.17 % | 342.615 K -60.57 % | 868.905 K |
| Total current assets | 4.721 M 0.60 % | 4.692 M 21.14 % | 3.874 M -3.64 % | 4.020 M -29.43 % | 5.697 M 17.88 % | 4.833 M 9.66 % | 4.407 M 64.09 % | 2.686 M -23.31 % | 3.502 M 6.99 % | 3.273 M -23.64 % | 4.287 M -26.35 % | 5.821 M -38.62 % | 9.483 M 91.93 % | 4.941 M 25.58 % | 3.935 M -25.00 % | 5.246 M |
| Inventory | 1.727 M -13.97 % | 2.007 M 19.75 % | 1.676 M 101.63 % | 831.386 K -32.81 % | 1.237 M -64.46 % | 3.482 M 49.98 % | 2.322 M 101.82 % | 1.150 M -29.96 % | 1.643 M 58.78 % | 1.034 M -12.98 % | 1.189 M -27.90 % | 1.649 M 16.40 % | 1.417 M 36.29 % | 1.039 M -17.51 % | 1.260 M 8.71 % | 1.159 M |
| Net receivables | 2.191 M 25.16 % | 1.751 M -1.31 % | 1.774 M -29.13 % | 2.503 M 7.96 % | 2.319 M 134.94 % | 986.997 K | 0.000 | 0.000 -100.00 % | 1.501 M -16.80 % | 1.804 M -27.09 % | 2.474 M 4.31 % | 2.372 M 69.83 % | 1.397 M -34.09 % | 2.119 M 6.62 % | 1.988 M 9.87 % | 1.809 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.441 K -22.78 % | 337.261 K -15.99 % | 401.448 K -16.86 % | 482.829 K -6.97 % | 518.986 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 317.648 K -47.53 % | 605.335 K -17.78 % | 736.210 K 57.20 % | 468.334 K 38.05 % | 339.242 K -72.93 % | 1.253 M -14.18 % | 1.460 M -1.77 % | 1.487 M 272.52 % | 399.038 K 20.27 % | 331.781 K -68.97 % | 1.069 M -37.83 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 72.844 K 508.30 % | 11.975 K | 0.000 -100.00 % | 22.572 K -4.55 % | 23.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 -43.42 % | 760.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.851 M 1.17 % | 72.995 M 3.20 % | 70.734 M 2.56 % | 68.966 M -2.85 % | 70.989 M 30.16 % | 54.539 M 0.97 % | 54.015 M 0.00 % | 54.015 M -2.93 % | 55.646 M 4.38 % | 53.313 M 3.93 % | 51.296 M 0.00 % | 51.296 M 0.00 % | 51.296 M 23.42 % | 41.562 M 6.78 % | 38.923 M -3.02 % | 40.136 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.342 M 3.54 % | 22.544 M 15.16 % | 19.576 M 9.21 % | 17.925 M -17.45 % | 21.715 M 237.52 % | 6.434 M 4.21 % | 6.174 M 36.08 % | 4.537 M -50.63 % | 9.189 M 35.48 % | 6.783 M 18.61 % | 5.718 M -15.86 % | 6.796 M -35.05 % | 10.464 M 77.24 % | 5.904 M 11.59 % | 5.291 M -4.43 % | 5.536 M |
| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
| 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 387.434 K 0.00 % | 387.434 K 0.00 % | 387.434 K -19.02 % | 478.416 K 0.00 % | 478.416 K 0.00 % | 478.416 K 211.65 % | -428.490 K 0.00 % | -428.490 K 0.00 % | -428.490 K 0.00 % | -428.490 K -18.61 % | -361.252 K 0.00 % | -361.252 K 0.00 % | -361.252 K 0.00 % | -361.252 K -191.87 % | 393.227 K 0.00 % | 393.227 K 0.00 % | 393.227 K 0.00 % | 393.227 K 299.61 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 0.00 % | -197.000 K 54.95 % | -437.250 K 0.00 % | -437.250 K 0.00 % | -437.250 K 0.00 % | -437.250 K -218.74 % | 368.250 K 0.00 % | 368.250 K 0.00 % | 368.250 K 0.00 % | 368.250 K 475.77 % | -98.000 K 0.00 % | -98.000 K 0.00 % | -98.000 K 0.00 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -119.075 K 0.00 % | -119.075 K 0.00 % | -119.075 K -145.43 % | 262.118 K 0.00 % | 262.118 K 0.00 % | 262.118 K 203.03 % | -254.403 K 0.00 % | -254.403 K 0.00 % | -254.403 K 0.00 % | -254.403 K 34.26 % | -386.966 K 0.00 % | -386.966 K 0.00 % | -386.966 K 0.00 % | -386.966 K -218.57 % | 326.354 K 0.00 % | 326.354 K 0.00 % | 326.354 K 0.00 % | 326.354 K 1 055.24 % | 28.250 K 0.00 % | 28.250 K 0.00 % | 28.250 K 0.00 % | 28.250 K 108.40 % | -336.500 K 0.00 % | -336.500 K 0.00 % | -336.500 K 0.00 % | -336.500 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 506.509 K 0.00 % | 506.509 K 0.00 % | 506.509 K 134.17 % | 216.298 K 0.00 % | 216.298 K 0.00 % | 216.298 K 224.25 % | -174.087 K 0.00 % | -174.087 K 0.00 % | -174.087 K 0.00 % | -174.087 K -777.04 % | 25.713 K 0.00 % | 25.713 K 0.00 % | 25.713 K 0.00 % | 25.713 K -61.55 % | 66.872 K 0.00 % | 66.872 K 0.00 % | 66.872 K 0.00 % | 66.872 K 129.69 % | -225.250 K 0.00 % | -225.250 K 0.00 % | -225.250 K 0.00 % | -225.250 K -123.57 % | -100.750 K 0.00 % | -100.750 K 0.00 % | -100.750 K 0.00 % | -100.750 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 |
| Other non cash items | 119.592 K 0.00 % | 119.592 K 0.00 % | 119.592 K 111.82 % | -1.012 M 0.00 % | -1.012 M 0.00 % | -1.012 M -350.41 % | 404.150 K -48.79 % | 789.168 K 95.27 % | 404.150 K 0.00 % | 404.150 K 78.68 % | 226.183 K -67.54 % | 696.749 K 208.05 % | 226.183 K 0.00 % | 226.183 K 15.25 % | 196.252 K -16.77 % | 235.788 K 20.15 % | 196.252 K 0.00 % | 196.252 K 26 066.93 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 100.04 % | -1.830 M 0.00 % | -1.830 M 0.00 % | -1.830 M 0.00 % | -1.830 M -2 363.97 % | -74.250 K 0.00 % | -74.250 K 0.00 % | -74.250 K 0.00 % | -74.250 K -249.41 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 0.00 % | -21.250 K 98.77 % | -1.730 M 0.00 % | -1.730 M 0.00 % | -1.730 M 0.00 % | -1.730 M -43.03 % | -1.210 M 0.00 % | -1.210 M 0.00 % | -1.210 M 0.00 % | -1.210 M |
| Net cash provided by operating activities | -455.703 K 0.00 % | -455.703 K 0.00 % | -455.703 K 4.05 % | -474.952 K 0.00 % | -474.952 K 0.00 % | -474.952 K 63.15 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 13.41 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M -189.23 % | -514.563 K 0.00 % | -514.563 K 0.00 % | -514.563 K 0.00 % | -514.563 K 70.03 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 20.45 % | -2.159 M 0.00 % | -2.159 M 0.00 % | -2.159 M 0.00 % | -2.159 M -119.30 % | -984.250 K 0.00 % | -984.250 K 0.00 % | -984.250 K 0.00 % | -984.250 K 22.27 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 18.45 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M -43.14 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M |
| Investments in property plant and equipment | -30.701 K 0.00 % | -30.701 K 0.00 % | -30.701 K 5.96 % | -32.645 K 0.00 % | -32.645 K 0.00 % | -32.645 K 69.02 % | -105.388 K 0.00 % | -105.388 K 0.00 % | -105.388 K 0.00 % | -105.388 K 52.80 % | -223.256 K 0.00 % | -223.256 K 0.00 % | -223.256 K 0.00 % | -223.256 K -730.72 % | -26.875 K 0.00 % | -26.875 K 0.00 % | -26.875 K 0.00 % | -26.875 K 56.48 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 47.11 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K -97.05 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K -15.05 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -79.250 0.00 % | -79.250 0.00 % | -79.250 0.00 % | -79.250 -5 183.33 % | -1.500 0.00 % | -1.500 0.00 % | -1.500 0.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.250 0.00 % | 32.250 0.00 % | 32.250 0.00 % | 32.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.700 K 0.00 % | 30.700 K 0.00 % | 30.700 K 106.57 % | -467.355 K 0.00 % | -467.355 K 0.00 % | -467.355 K -543.13 % | 105.466 K 0.00 % | 105.466 K 0.00 % | 105.466 K 0.00 % | 105.466 K -52.76 % | 223.257 K 0.00 % | 223.257 K 0.00 % | 223.257 K 0.00 % | 223.257 K 731.75 % | 26.842 K 0.00 % | 26.842 K 0.00 % | 26.842 K 0.00 % | 26.842 K -56.53 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K 0.00 % | 61.750 K -47.11 % | 116.750 K 0.00 % | 116.750 K 0.00 % | 116.750 K 0.00 % | 116.750 K 97.05 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 15.05 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 109.22 % | -558.500 K 0.00 % | -558.500 K 0.00 % | -558.500 K 0.00 % | -558.500 K -153.00 % | -220.750 K 0.00 % | -220.750 K 0.00 % | -220.750 K 0.00 % | -220.750 K |
| Net cash used for investing activites | -30.701 K 0.00 % | -30.701 K 0.00 % | -30.701 K -106.57 % | 467.355 K 0.00 % | 467.355 K 0.00 % | 467.355 K 543.13 % | -105.467 K 0.00 % | -105.467 K 0.00 % | -105.467 K 0.00 % | -105.467 K 52.76 % | -223.257 K 0.00 % | -223.257 K 0.00 % | -223.257 K 0.00 % | -223.257 K -731.71 % | -26.843 K 0.00 % | -26.843 K 0.00 % | -26.843 K 0.00 % | -26.843 K 56.53 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 47.11 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K -97.05 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K -15.05 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K 90.78 % | -558.500 K 0.00 % | -558.500 K 0.00 % | -558.500 K 0.00 % | -558.500 K -153.00 % | -220.750 K 0.00 % | -220.750 K 0.00 % | -220.750 K 0.00 % | -220.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.657 K 0.00 % | 950.657 K 0.00 % | 950.657 K 0.00 % | 950.657 K 228.38 % | 289.500 K 0.00 % | 289.500 K 0.00 % | 289.500 K 0.00 % | 289.500 K -90.63 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 0.00 % | 3.090 M 663.78 % | 404.500 K 0.00 % | 404.500 K 0.00 % | 404.500 K 0.00 % | 404.500 K -44.51 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K 0.00 % | 636.250 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -124.76 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K 353.09 % | -199.500 K 0.00 % | -199.500 K 0.00 % | -199.500 K 0.00 % | -199.500 K -122.80 % | 874.921 K 0.00 % | 874.921 K 0.00 % | 874.921 K 0.00 % | 874.921 K 204.32 % | 287.500 K 0.00 % | 287.500 K 0.00 % | 287.500 K 0.00 % | 287.500 K -88.59 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 531.06 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K 51.95 % | 262.750 K 0.00 % | 262.750 K 0.00 % | 262.750 K 0.00 % | 262.750 K 189.14 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K -104.63 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K -124.76 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K 0.00 % | 504.922 K 353.09 % | -199.500 K 0.00 % | -199.500 K 0.00 % | -199.500 K 0.00 % | -199.500 K -122.80 % | 874.921 K 0.00 % | 874.921 K 0.00 % | 874.921 K 0.00 % | 874.921 K 204.32 % | 287.500 K 0.00 % | 287.500 K 0.00 % | 287.500 K 0.00 % | 287.500 K -88.59 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 0.00 % | 2.520 M 531.06 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K 0.00 % | 399.250 K 51.95 % | 262.750 K 0.00 % | 262.750 K 0.00 % | 262.750 K 0.00 % | 262.750 K 189.14 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K 0.00 % | -294.750 K -104.63 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M 0.00 % | 6.368 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.624 K 0.00 % | -3.624 K 0.00 % | -3.624 K -100.37 % | 992.381 K 0.00 % | 992.381 K 0.00 % | 992.381 K 0.00 % | 992.381 K 4.22 % | 952.195 K 0.00 % | 952.195 K 0.00 % | 952.195 K 0.00 % | 952.195 K 39.14 % | 684.331 K 0.00 % | 684.331 K 0.00 % | 684.331 K 0.00 % | 684.331 K -41.23 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 2 066.51 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K -89.95 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K -53.82 % | 1.159 M 0.00 % | 1.159 M 0.00 % | 1.159 M 0.00 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -636.250 K 0.00 % | -636.250 K 0.00 % | -636.250 K 0.00 % | -636.250 K |
| Net change in cash | 48.635 K 0.00 % | 48.635 K 0.00 % | 48.635 K 135.70 % | -136.221 K 0.00 % | -136.221 K 0.00 % | -136.221 K -232.11 % | 103.111 K 0.00 % | 103.111 K 0.00 % | 103.111 K 0.00 % | 103.111 K 110.75 % | -958.827 K 0.00 % | -958.827 K 0.00 % | -958.827 K 0.00 % | -958.827 K -194.20 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 0.00 % | 1.018 M 411.51 % | -326.750 K 0.00 % | -326.750 K 0.00 % | -326.750 K 0.00 % | -326.750 K -209.65 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 372.77 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K 0.00 % | -109.250 K -205.56 % | 103.500 K 0.00 % | 103.500 K 0.00 % | 103.500 K 0.00 % | 103.500 K 104.30 % | -2.406 M 0.00 % | -2.406 M 0.00 % | -2.406 M 0.00 % | -2.406 M -154.36 % | 4.426 M 0.00 % | 4.426 M 0.00 % | 4.426 M 0.00 % | 4.426 M |
| Cash at beginning of period | 144.697 K 0.00 % | 144.697 K 0.00 % | 144.697 K -48.49 % | 280.918 K 0.00 % | 280.918 K 0.00 % | 280.918 K 120.30 % | 127.516 K 0.00 % | 127.516 K 0.00 % | 127.516 K 0.00 % | 127.516 K -88.26 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 1 486.02 % | 68.495 K 0.00 % | 68.495 K 0.00 % | 68.495 K 0.00 % | 68.495 K -83.13 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 275.93 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -50.29 % | 217.250 K 0.00 % | 217.250 K 0.00 % | 217.250 K 0.00 % | 217.250 K 90.99 % | 113.750 K 0.00 % | 113.750 K 0.00 % | 113.750 K 0.00 % | 113.750 K -97.70 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 848.13 % | 522.000 K 0.00 % | 522.000 K 0.00 % | 522.000 K 0.00 % | 522.000 K |
| Cash at end of period | 193.333 K 0.00 % | 193.333 K 0.00 % | 193.333 K 33.61 % | 144.697 K 0.00 % | 144.697 K 0.00 % | 144.697 K -37.26 % | 230.627 K 0.00 % | 230.627 K 0.00 % | 230.627 K 0.00 % | 230.627 K 80.86 % | 127.516 K 0.00 % | 127.516 K 0.00 % | 127.516 K 0.00 % | 127.516 K -88.26 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 0.00 % | 1.086 M 1 270.78 % | 79.250 K 0.00 % | 79.250 K 0.00 % | 79.250 K 0.00 % | 79.250 K -80.48 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 275.93 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K -50.29 % | 217.250 K 0.00 % | 217.250 K 0.00 % | 217.250 K 0.00 % | 217.250 K -91.46 % | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M -48.60 % | 4.948 M 0.00 % | 4.948 M 0.00 % | 4.948 M 0.00 % | 4.948 M |
| Operating cash flow | -455.703 K 0.00 % | -455.703 K 0.00 % | -455.703 K 4.05 % | -474.952 K 0.00 % | -474.952 K 0.00 % | -474.952 K 63.15 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 0.00 % | -1.289 M 13.41 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M 0.00 % | -1.488 M -189.23 % | -514.563 K 0.00 % | -514.563 K 0.00 % | -514.563 K 0.00 % | -514.563 K 70.03 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 0.00 % | -1.717 M 20.45 % | -2.159 M 0.00 % | -2.159 M 0.00 % | -2.159 M 0.00 % | -2.159 M -119.30 % | -984.250 K 0.00 % | -984.250 K 0.00 % | -984.250 K 0.00 % | -984.250 K 22.27 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 0.00 % | -1.266 M 18.45 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M -43.14 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M |
| Capital expenditure | -30.701 K 0.00 % | -30.701 K 0.00 % | -30.701 K 5.96 % | -32.645 K 0.00 % | -32.645 K 0.00 % | -32.645 K 69.02 % | -105.388 K 0.00 % | -105.388 K 0.00 % | -105.388 K 0.00 % | -105.388 K 52.80 % | -223.256 K 0.00 % | -223.256 K 0.00 % | -223.256 K 0.00 % | -223.256 K -730.72 % | -26.875 K 0.00 % | -26.875 K 0.00 % | -26.875 K 0.00 % | -26.875 K 56.48 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 47.11 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K 0.00 % | -116.750 K -97.05 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K 0.00 % | -59.250 K -15.05 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K 0.00 % | -51.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -486.403 K 0.00 % | -486.403 K 0.00 % | -486.403 K 4.18 % | -507.597 K 0.00 % | -507.597 K 0.00 % | -507.597 K 63.59 % | -1.394 M 0.00 % | -1.394 M 0.00 % | -1.394 M 0.00 % | -1.394 M 18.55 % | -1.712 M 0.00 % | -1.712 M 0.00 % | -1.712 M 0.00 % | -1.712 M -216.11 % | -541.438 K 0.00 % | -541.438 K 0.00 % | -541.438 K 0.00 % | -541.438 K 69.56 % | -1.779 M 0.00 % | -1.779 M 0.00 % | -1.779 M 0.00 % | -1.779 M 21.82 % | -2.275 M 0.00 % | -2.275 M 0.00 % | -2.275 M 0.00 % | -2.275 M -118.04 % | -1.044 M 0.00 % | -1.044 M 0.00 % | -1.044 M 0.00 % | -1.044 M 20.81 % | -1.318 M 0.00 % | -1.318 M 0.00 % | -1.318 M 0.00 % | -1.318 M 15.13 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M 0.00 % | -1.553 M -43.14 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |