Independent Film Development Corporation IFLM
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.204 M -1 072.89 % | 534.903 K 134.64 % | -1.544 M 17.96 % | -1.882 M -29.97 % | -1.448 M -564.22 % | -218.000 K 90.35 % | -2.258 M -6 657.85 % | -33.413 K -7 990.31 % | -413.000 |
| Income before tax | -5.204 M -1 072.89 % | 534.903 K 134.64 % | -1.544 M 17.96 % | -1.882 M -29.97 % | -1.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -499.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.025 M -834.30 % | 684.321 K 149.70 % | -1.377 M 18.52 % | -1.690 M -18.18 % | -1.430 M -555.96 % | -218.000 K 90.35 % | -2.258 M -6 657.85 % | -33.413 K 0.00 % | -33.413 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -499.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -448.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.446 M 17 393.42 % | 48.281 K 174.54 % | 17.586 K 72.67 % | 10.185 K 9.08 % | 9.337 K 3.83 % | 8.993 K 0.00 % | 8.993 K 0.00 % | 8.993 K 0.00 % | 8.993 K |
| Weighted average shs out | 8.446 M 25 100.66 % | 33.515 K 90.58 % | 17.586 K 72.67 % | 10.185 K 9.08 % | 9.337 K 3.83 % | 8.993 K 0.00 % | 8.993 K 0.00 % | 8.993 K 0.00 % | 8.993 K |
| EPS diluted | -0.62 -105.60 % | 11.08 111.08 % | -100.00 42.86 % | -175.00 -16.67 % | -150.00 -500.00 % | -25.00 90.04 % | -251.12 -402.24 % | -50.00 0.00 % | -50.00 |
| Earnings per share | -0.62 -103.88 % | 15.96 115.96 % | -100.00 42.86 % | -175.00 -16.67 % | -150.00 -500.00 % | -25.00 90.04 % | -251.12 -402.24 % | -50.00 0.00 % | -50.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 371.570 K -43.18 % | 653.991 K 29.73 % | 504.101 K -2.09 % | 514.887 K -60.64 % | 1.308 M 500.33 % | 217.881 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 820.791 K 1 066.48 % | 70.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 371.570 K -43.18 % | 653.991 K 29.73 % | 504.101 K -62.27 % | 1.336 M -3.12 % | 1.379 M 532.91 % | 217.881 K -90.35 % | 2.258 M 6 657.85 % | 33.413 K 0.00 % | 33.413 K |
| Cost and expenses | 371.570 K -43.18 % | 653.991 K 29.73 % | 504.101 K -62.27 % | 1.336 M -3.12 % | 1.379 M 532.91 % | 217.881 K -90.35 % | 2.258 M 6 657.85 % | 33.413 K 0.00 % | 33.413 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 371.570 K -43.18 % | 653.991 K 29.73 % | 504.101 K -2.09 % | 514.887 K -60.64 % | 1.308 M 500.33 % | 217.881 K -90.35 % | 2.258 M 6 657.85 % | 33.413 K 0.00 % | 33.413 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 179.000 K 19.80 % | 149.418 K -10.71 % | 167.341 K 4.72 % | 159.803 K 771.34 % | 18.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 31.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -372.000 K 43.12 % | -654.000 K -29.76 % | -504.000 K 62.16 % | -1.332 M 3.41 % | -1.379 M -532.57 % | -218.000 K 90.35 % | -2.258 M -6 657.85 % | -33.413 K 0.00 % | -33.413 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -353.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.832 M -506.39 % | 1.189 M 214.33 % | -1.040 M -89.09 % | -550.000 K -693.31 % | -69.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.413 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 186.471 K 5.42 % | 176.891 K -81.01 % | 931.437 K 22.71 % | 759.075 K 149.88 % | 303.780 K 7 925.35 % | -3.882 K -48 425.00 % | -8.000 99.74 % | -3.029 K -505.80 % | -500.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Total debt | 186.551 K -2.20 % | 190.746 K -79.58 % | 934.150 K 23.06 % | 759.075 K 145.65 % | 309.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Retained earnings | -12.053 M -75.98 % | -6.849 M 7.24 % | -7.384 M -26.44 % | -5.839 M -47.55 % | -3.958 M -57.70 % | -2.510 M -9.51 % | -2.292 M -6 758.78 % | -33.413 K | 0.000 |
| Common stock | 674.000 -92.85 % | 9.429 K 51.32 % | 6.231 K 112.73 % | 2.929 K 21.43 % | 2.412 K 4.96 % | 2.298 K 2.82 % | 2.235 K 111 650.00 % | 2.000 | 0.000 |
| Total equity | -1.545 M -11.40 % | -1.387 M 53.52 % | -2.983 M -69.38 % | -1.761 M -403.72 % | -349.683 K -9 835.05 % | 3.592 K 1 373.76 % | -282.000 -100.78 % | 36.029 K 7 105.80 % | 500.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.243 M 7.77 % | 1.153 M -43.14 % | 2.028 M 110.54 % | 963.213 K 155.04 % | 377.675 K 130 132.76 % | 290.000 0.00 % | 290.000 -98.29 % | 17.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 186.551 K -2.20 % | 190.746 K -79.58 % | 934.150 K 23.06 % | 759.075 K 145.65 % | 309.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.545 M 2.85 % | 1.502 M -49.70 % | 2.986 M 69.53 % | 1.761 M 149.88 % | 704.905 K 242 970.69 % | 290.000 0.00 % | 290.000 -98.29 % | 17.000 K | 0.000 |
| Total liabilities | 1.545 M 2.85 % | 1.502 M -49.70 % | 2.986 M 69.53 % | 1.761 M 149.88 % | 704.905 K 242 970.69 % | 290.000 0.00 % | 290.000 -98.29 % | 17.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 101.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| cash and cash equivalents | 80.000 -99.42 % | 13.855 K 410.69 % | 2.713 K | 0.000 -100.00 % | 5.222 K 34.52 % | 3.882 K 48 425.00 % | 8.000 -99.74 % | 3.029 K 505.80 % | 500.000 |
| Cash and short term investments | 80.000 -99.42 % | 13.855 K 410.69 % | 2.713 K | 0.000 -100.00 % | 5.222 K 34.52 % | 3.882 K 48 425.00 % | 8.000 -99.98 % | 53.029 K 10 505.80 % | 500.000 |
| Total current assets | 80.000 -99.93 % | 115.355 K 4 151.94 % | 2.713 K | 0.000 -100.00 % | 5.222 K 34.52 % | 3.882 K 48 425.00 % | 8.000 -99.98 % | 53.029 K 10 505.80 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 115.677 K -26.92 % | 158.299 K 556.43 % | 24.115 K -38.38 % | 39.132 K 114.68 % | 18.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 45.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.462 M 91.87 % | 5.453 M 24.09 % | 4.394 M 7.82 % | 4.075 M 13.02 % | 3.606 M 43.60 % | 2.511 M 9.68 % | 2.289 M 6 182.13 % | 36.440 K 7 188.00 % | 500.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 80.000 -99.93 % | 115.355 K 4 151.94 % | 2.713 K | 0.000 -100.00 % | 355.222 K 9 050.49 % | 3.882 K 48 425.00 % | 8.000 -99.98 % | 53.029 K 10 505.80 % | 500.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 167.676 K 240.11 % | 49.300 K -48.84 % | 96.367 K 274.78 % | 25.713 K -97.41 % | 992.560 K 49 528.00 % | 2.000 K -99.91 % | 2.230 M | 0.000 | 0.000 |
| Change in working capital | 350.562 K -14.30 % | 409.074 K -50.26 % | 822.388 K 228.16 % | 250.603 K -7.45 % | 270.772 K | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 55.688 K 1 375.78 % | -4.365 K -110.03 % | 43.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 350.562 K -14.30 % | 409.074 K -46.64 % | 766.700 K 200.70 % | 254.968 K 12.19 % | 227.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.563 M 471.13 % | -1.230 M -310.65 % | 583.697 K -55.45 % | 1.310 M 901.18 % | 130.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -122.372 K 48.21 % | -236.293 K -465.89 % | -41.756 K 84.16 % | -263.674 K -388.76 % | -53.947 K 75.01 % | -215.881 K -662.53 % | -28.311 K 15.27 % | -33.413 K -7 990.31 % | -413.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 0.00 % | -33.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 0.00 % | -33.000 K |
| Debt repayment | 32.472 K -84.33 % | 207.250 K 946.82 % | 19.798 K -91.61 % | 236.050 K 1 473.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.000 K -87.50 % | 24.000 K 33.33 % | 18.000 K | 0.000 -100.00 % | 31.950 K -83.79 % | 197.095 K 688.38 % | 25.000 K -31.39 % | 36.440 K 1.39 % | 35.942 K |
| Common stock repurchased | 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 |
| Other financing activites | 5.000 K -94.07 % | 84.310 K 964.39 % | 7.921 K 103.10 % | 3.900 K -53.22 % | 8.337 K -63.21 % | 22.660 K 7 713.79 % | 290.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 40.472 K -87.17 % | 315.560 K 609.62 % | 44.469 K -82.79 % | 258.452 K 367.47 % | 55.287 K -74.84 % | 219.755 K 768.94 % | 25.290 K -30.60 % | 36.440 K 1.39 % | 35.942 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 |
| Net change in cash | -81.900 K -203.32 % | 79.267 K 2 821.75 % | 2.713 K 151.95 % | -5.222 K -489.70 % | 1.340 K -65.41 % | 3.874 K 228.24 % | -3.021 K -199.80 % | 3.027 K 19.69 % | 2.529 K |
| Cash at beginning of period | 81.980 K 2 921.75 % | 2.713 K | 0.000 -100.00 % | 5.222 K 34.52 % | 3.882 K 48 425.00 % | 8.000 -99.74 % | 3.029 K | 0.000 -100.00 % | 500.000 |
| Cash at end of period | 80.000 -99.90 % | 81.980 K 2 921.75 % | 2.713 K | 0.000 -100.00 % | 5.222 K 34.52 % | 3.882 K 48 425.00 % | 8.000 -99.74 % | 3.027 K -0.07 % | 3.029 K |
| Operating cash flow | -122.372 K 48.21 % | -236.293 K -465.89 % | -41.756 K 84.16 % | -263.674 K -388.76 % | -53.947 K 75.01 % | -215.881 K -662.53 % | -28.311 K 15.27 % | -33.413 K -7 990.31 % | -413.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -122.372 K 48.21 % | -236.293 K -465.89 % | -41.756 K 84.16 % | -263.674 K -388.76 % | -53.947 K 75.01 % | -215.881 K -662.53 % | -28.311 K 15.27 % | -33.413 K -7 990.31 % | -413.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.406 K 90.69 % | 30.628 K 149.15 % | 12.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 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 |
| Net income | -443.000 K -19.73 % | -370.000 K -506.09 % | -61.047 K 96.31 % | -1.656 M -8 063.67 % | -20.285 K 99.37 % | -3.206 M -895.65 % | -322.000 K -25.78 % | -256.000 K -53.29 % | -167.000 K -112.79 % | 1.306 M 475.29 % | -348.000 K 36.50 % | -548.000 K 17.72 % | -666.000 K -138.17 % | -279.631 K -443.67 % | -51.434 K 95.95 % | -1.270 M -344.66 % | -285.611 K -51.12 % | -189.000 K -37.96 % | -137.000 K 62.47 % | -365.000 K -53.36 % | -238.000 K 70.14 % | -797.000 K -20 785.74 % | -3.816 K 93.32 % | -57.147 K -656.21 % | -7.557 K 93.54 % | -117.000 K -220.48 % | -36.508 K 98.36 % | -2.226 M -39 145.42 % | -5.672 K 0.00 % | -5.672 K 78.53 % | -26.414 K 98.99 % | -2.607 M | 0.000 100.00 % | -617.000 58.34 % | -1.481 K |
| Income before tax | -443.000 K -19.73 % | -370.000 K -506.09 % | -61.047 K 96.31 % | -1.656 M -8 063.67 % | -20.285 K 99.37 % | -3.206 M -895.65 % | -322.000 K -25.78 % | -256.000 K -53.29 % | -167.000 K -112.79 % | 1.306 M 475.29 % | -348.000 K 36.50 % | -548.000 K 17.72 % | -666.000 K -138.17 % | -279.631 K -443.67 % | -51.434 K | 0.000 100.00 % | -285.611 K -51.12 % | -189.000 K -37.96 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -7.58 37.21 % | -12.08 -143.26 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -276.000 K 19.06 % | -341.000 K -1 204.46 % | -26.141 K 98.26 % | -1.505 M -5 470.59 % | 28.023 K 100.88 % | -3.168 M -1 104.56 % | -263.000 K 9.93 % | -292.000 K -126.36 % | -129.000 K -109.79 % | 1.318 M 530.72 % | -306.000 K 54.73 % | -676.000 K -14.97 % | -588.000 K -234.15 % | -175.969 K -1 770.82 % | -9.406 K 92.98 % | -134.000 K 34.95 % | -205.983 K -33.76 % | -154.000 K -101.31 % | -76.498 K 71.46 % | -268.000 K -12.61 % | -238.000 K 70.14 % | -797.000 K -20 785.74 % | -3.816 K 93.32 % | -57.147 K -656.21 % | -7.557 K 93.54 % | -117.000 K -220.48 % | -36.508 K 98.36 % | -2.226 M -39 145.42 % | -5.672 K 0.00 % | -5.672 K 78.53 % | -26.414 K 14.96 % | -31.061 K -12 128.74 % | -254.000 58.83 % | -617.000 58.34 % | -1.481 K |
| Net income ratio | -7.58 37.21 % | -12.08 -143.26 % | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.73 57.56 % | -11.13 -423.57 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -25.34 % | 0.56 27.64 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 323.474 M 0.00 % | 323.474 M 94.91 % | 165.960 M | 0.000 -100.00 % | 711.906 K 188.35 % | 246.893 K 489.06 % | 41.913 K 0.19 % | 41.833 K 18.22 % | 35.385 K -10.26 % | 39.430 K 42.07 % | 27.754 K 63.38 % | 16.987 K 3.66 % | 16.387 K 4.56 % | 15.673 K 1.93 % | 15.376 K 51.10 % | 10.176 K 0.09 % | 10.167 K 4.85 % | 9.697 K 0.51 % | 9.648 K 3.18 % | 9.351 K -0.15 % | 9.365 K 2.62 % | 9.126 K 1.48 % | 8.993 K 0.00 % | 8.993 K -0.12 % | 9.004 K 0.00 % | 9.004 K -0.57 % | 9.056 K 0.35 % | 9.024 K -0.35 % | 9.056 K 0.00 % | 9.056 K 0.00 % | 9.056 K 0.35 % | 9.024 K -0.35 % | 9.056 K 0.00 % | 9.056 K 0.00 % | 9.056 K |
| Weighted average shs out | 323.474 M 0.00 % | 323.474 M 379.61 % | 67.445 M | 0.000 -100.00 % | 711.906 K 188.35 % | 246.893 K 489.06 % | 41.913 K 22.35 % | 34.258 K -2.12 % | 35.000 K 8.58 % | 32.234 K 16.14 % | 27.754 K 63.38 % | 16.987 K 3.66 % | 16.387 K 4.56 % | 15.673 K 1.93 % | 15.376 K 51.10 % | 10.176 K 0.09 % | 10.167 K 4.85 % | 9.697 K 0.51 % | 9.648 K 3.18 % | 9.351 K -0.15 % | 9.365 K 2.62 % | 9.126 K 1.48 % | 8.993 K 0.00 % | 8.993 K -0.12 % | 9.004 K 0.00 % | 9.004 K -0.57 % | 9.056 K 0.35 % | 9.024 K -0.35 % | 9.056 K 0.00 % | 9.056 K 0.00 % | 9.056 K 0.35 % | 9.024 K -0.35 % | 9.056 K 0.00 % | 9.056 K 0.00 % | 9.056 K |
| EPS diluted | 0.00 -27.27 % | 0.00 -175.00 % | 0.00 | 0.00 100.00 % | -0.03 99.88 % | -25.00 -225.10 % | -7.69 -25.65 % | -6.12 -28.84 % | -4.75 -119.00 % | 25.00 200.00 % | -25.00 22.50 % | -32.26 35.48 % | -50.00 -100.00 % | -25.00 -646.27 % | -3.35 97.32 % | -124.80 -399.21 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 35.95 % | -39.03 -56.13 % | -25.00 66.67 % | -75.00 -17 757.14 % | -0.42 93.39 % | -6.35 -656.50 % | -0.84 96.64 % | -25.00 -520.35 % | -4.03 98.37 % | -246.68 -39 054.85 % | -0.63 -100.05 % | 1 350.00 515.38 % | -325.00 -12.49 % | -288.92 | 0.00 100.00 % | -0.07 57.42 % | -0.16 |
| Earnings per share | 0.00 -27.27 % | 0.00 -22.22 % | 0.00 | 0.00 100.00 % | -0.03 99.88 % | -25.00 -225.10 % | -7.69 -2.95 % | -7.47 -57.26 % | -4.75 -109.50 % | 50.00 300.00 % | -25.00 22.50 % | -32.26 35.48 % | -50.00 -100.00 % | -25.00 -646.27 % | -3.35 97.32 % | -124.80 -399.21 % | -25.00 0.00 % | -25.00 0.00 % | -25.00 35.95 % | -39.03 -56.13 % | -25.00 66.67 % | -75.00 -17 757.14 % | -0.42 93.39 % | -6.35 -656.50 % | -0.84 96.64 % | -25.00 -520.35 % | -4.03 98.37 % | -246.68 -39 054.85 % | -0.63 -100.05 % | 1 350.00 515.38 % | -325.00 -12.49 % | -288.92 | 0.00 100.00 % | -0.07 57.42 % | -0.16 |
| Gross profit | 24.319 K 42.37 % | 17.081 K 218.02 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 34.087 K 151.62 % | 13.547 K 95.71 % | 6.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 246.771 K 14.24 % | 216.009 K 76.68 % | 122.257 K 305.13 % | -59.599 K -136.90 % | 161.512 K 94.97 % | 82.841 K -55.66 % | 186.816 K 65.21 % | 113.080 K -13.58 % | 130.852 K -27.45 % | 180.368 K -21.47 % | 229.691 K -9.12 % | 252.731 K 71.01 % | 147.791 K 143.03 % | 60.812 K 42.19 % | 42.767 K -67.51 % | 131.638 K -24.41 % | 174.139 K 66.08 % | 104.854 K 0.57 % | 104.256 K -61.13 % | 268.216 K 12.53 % | 238.360 K -70.11 % | 797.362 K 20 795.23 % | 3.816 K | 0.000 -100.00 % | 7.557 K -93.52 % | 116.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.771 K 14.24 % | 216.009 K 76.68 % | 122.257 K 305.13 % | -59.599 K -136.90 % | 161.512 K 94.97 % | 82.841 K -55.66 % | 186.816 K 65.21 % | 113.080 K -13.58 % | 130.852 K -27.45 % | 180.368 K -21.47 % | 229.691 K -9.12 % | 252.731 K 71.01 % | 147.791 K 143.03 % | 60.812 K 42.19 % | 42.767 K -95.51 % | 952.429 K 446.94 % | 174.139 K 66.08 % | 104.854 K 0.57 % | 104.256 K -61.14 % | 268.316 K 12.57 % | 238.360 K -70.11 % | 797.362 K 20 795.23 % | 3.816 K -93.32 % | 57.147 K 656.21 % | 7.557 K -93.52 % | 116.669 K 219.57 % | 36.508 K -98.36 % | 2.226 M 39 145.42 % | 5.672 K 0.00 % | 5.672 K -78.53 % | 26.414 K -14.96 % | 31.061 K 12 128.74 % | 254.000 -58.83 % | 617.000 -58.34 % | 1.481 K |
| Cost and expenses | 280.858 K 22.35 % | 229.556 K 77.70 % | 129.179 K 316.75 % | -59.599 K -136.90 % | 161.512 K 94.97 % | 82.841 K -55.66 % | 186.816 K 65.21 % | 113.080 K -13.58 % | 130.852 K -27.45 % | 180.368 K -21.47 % | 229.691 K -9.12 % | 252.731 K 71.01 % | 147.791 K 143.03 % | 60.812 K 42.19 % | 42.767 K -95.51 % | 952.429 K 446.94 % | 174.139 K 66.08 % | 104.854 K 0.57 % | 104.256 K -61.14 % | 268.316 K 12.57 % | 238.360 K -70.11 % | 797.362 K 20 795.23 % | 3.816 K -93.32 % | 57.147 K 656.21 % | 7.557 K -93.52 % | 116.669 K 219.57 % | 36.508 K -98.36 % | 2.226 M 39 145.42 % | 5.672 K 0.00 % | 5.672 K -78.53 % | 26.414 K -14.96 % | 31.061 K 12 128.74 % | 254.000 -58.83 % | 617.000 -58.34 % | 1.481 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.771 K 14.24 % | 216.009 K 76.68 % | 122.257 K 105.13 % | 59.599 K -63.10 % | 161.512 K 94.97 % | 82.841 K -55.66 % | 186.816 K 65.21 % | 113.080 K -13.58 % | 130.852 K -27.45 % | 180.368 K -21.47 % | 229.691 K -9.12 % | 252.731 K 71.01 % | 147.791 K 143.03 % | 60.812 K 42.19 % | 42.767 K -67.51 % | 131.638 K -24.41 % | 174.139 K 66.08 % | 104.854 K 0.57 % | 104.256 K -61.13 % | 268.216 K 12.53 % | 238.360 K -70.11 % | 797.362 K 20 795.23 % | 3.816 K -93.32 % | 57.147 K 656.21 % | 7.557 K -93.52 % | 116.669 K 219.57 % | 36.508 K -98.36 % | 2.226 M 39 145.42 % | 5.672 K 0.00 % | 5.672 K -78.53 % | 26.414 K -14.96 % | 31.061 K 12 128.74 % | 254.000 -58.83 % | 617.000 -58.34 % | 1.481 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.867 K 472.01 % | 28.997 K -16.93 % | 34.906 K -76.80 % | 150.437 K 211.41 % | 48.308 K 30.18 % | 37.108 K -37.24 % | 59.127 K | 0.000 -100.00 % | 37.335 K 193.15 % | 12.736 K -69.67 % | 41.997 K 132.81 % | -128.000 K -265.44 % | 77.371 K -25.36 % | 103.662 K 146.65 % | 42.028 K -72.84 % | 154.753 K 191.24 % | 53.135 K 51.26 % | 35.128 K -42.30 % | 60.878 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 |
| Depreciation and amortization | 1.042 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 -100.00 % | 26.493 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 |
| Operating income | -222.000 K -11.56 % | -199.000 K -70.09 % | -117.000 K -296.31 % | 59.599 K 136.79 % | -162.000 K -95.56 % | -82.841 K 55.70 % | -187.000 K -65.49 % | -113.000 K 13.74 % | -131.000 K 27.22 % | -180.000 K 21.74 % | -230.000 K 9.09 % | -253.000 K -70.95 % | -148.000 K -143.37 % | -60.812 K -42.19 % | -42.767 K 95.51 % | -952.000 K -458.79 % | -170.369 K -62.26 % | -105.000 K -0.96 % | -104.000 K | 0.000 100.00 % | -238.000 K 70.14 % | -797.000 K -20 785.74 % | -3.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.061 K -12 128.74 % | -254.000 | 0.000 | 0.000 |
| Operating income ratio | -3.80 41.50 % | -6.50 31.73 % | -9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -220.000 K -28.65 % | -171.000 K -406.24 % | 55.839 K 103.26 % | -1.715 M -1 314.36 % | 141.227 K 104.52 % | -3.123 M -2 196.32 % | -136.000 K 4.90 % | -143.000 K -300.07 % | -35.744 K -102.41 % | 1.486 M 1 348.74 % | -119.000 K 59.66 % | -295.000 K 43.05 % | -518.000 K -136.73 % | -218.819 K -2 424.74 % | -8.667 K -100.91 % | 952.429 K 926.46 % | -115.242 K -36.67 % | -84.323 K -154.60 % | -33.120 K | 0.000 -100.00 % | 238.360 K -70.11 % | 797.362 K 20 795.23 % | 3.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.061 K 12 128.74 % | 254.000 | 0.000 | 0.000 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 402.462 K -9.78 % | 446.081 K 92.69 % | 231.497 K 24.15 % | 186.471 K -30.01 % | 266.438 K -0.14 % | 266.815 K 44.33 % | 184.867 K 4.51 % | 176.891 K 27.15 % | 139.115 K 19.59 % | 116.330 K -87.54 % | 933.527 K 0.22 % | 931.437 K -0.29 % | 934.174 K 3.51 % | 902.534 K 29 894.48 % | 3.009 K -99.60 % | 759.075 K 1.24 % | 749.780 K 148.46 % | 301.769 K 60.72 % | 187.764 K -38.19 % | 303.780 K 1 168 484.62 % | -26.000 99.82 % | -14.428 K -40 177.78 % | 36.000 100.93 % | -3.882 K 64.40 % | -10.903 K 40.83 % | -18.426 K -811.28 % | -2.022 K -25 175.00 % | -8.000 -110.53 % | 76.000 0.00 % | 76.000 101.36 % | -5.596 K -84.75 % | -3.029 K -263.55 % | 1.852 K 15.89 % | 1.598 K 62.90 % | 981.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -98.82 % | 4.253 M 4.93 % | 4.053 M 8 006.51 % | 50.000 K |
| Total debt | 427.455 K -6.24 % | 455.881 K 96.92 % | 231.503 K 24.10 % | 186.551 K -29.99 % | 266.472 K -3.65 % | 276.574 K 24.28 % | 222.547 K 16.67 % | 190.746 K 19.85 % | 159.153 K 23.61 % | 128.758 K -86.22 % | 934.150 K 0.00 % | 934.150 K 0.00 % | 934.174 K 3.51 % | 902.534 K 29 894.48 % | 3.009 K -99.60 % | 759.075 K 1.24 % | 749.780 K 146.94 % | 303.629 K 61.71 % | 187.764 K -39.24 % | 309.002 K | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 0.00 % | 76.000 | 0.000 | 0.000 -100.00 % | 1.852 K 15.89 % | 1.598 K -67.91 % | 4.980 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 | 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 % | 33.000 K 0.00 % | 33.000 K | 0.000 -100.00 % | 33.000 K -98.74 % | 2.609 M | 0.000 | 0.000 |
| Retained earnings | -12.927 M -3.55 % | -12.484 M -3.05 % | -12.114 M -0.51 % | -12.053 M -15.92 % | -10.397 M -0.20 % | -10.377 M -44.70 % | -7.171 M -4.71 % | -6.849 M -3.88 % | -6.593 M -2.59 % | -6.426 M 16.89 % | -7.732 M -4.72 % | -7.384 M -8.01 % | -6.836 M -10.79 % | -6.171 M -4.75 % | -5.891 M -0.88 % | -5.839 M -27.78 % | -4.570 M -6.67 % | -4.284 M -2.03 % | -4.199 M -6.10 % | -3.958 M -11.49 % | -3.550 M -11.66 % | -3.179 M -26.48 % | -2.513 M -0.15 % | -2.510 M -2.33 % | -2.452 M -0.31 % | -2.445 M -5.01 % | -2.328 M -1.59 % | -2.292 M -3 398.87 % | -65.499 K 0.00 % | -65.499 K -9.48 % | -59.827 K -79.05 % | -33.413 K -1 320.62 % | -2.352 K -12.11 % | -2.098 K -41.66 % | -1.481 K |
| Common stock | 3.234 K 0.00 % | 3.234 K 0.00 % | 3.234 K 379.82 % | 674.000 8 325.00 % | 8.000 -99.95 % | 16.809 K 48.24 % | 11.339 K | 0.000 -100.00 % | 8.848 K 0.06 % | 8.843 K 21.29 % | 7.291 K 17.01 % | 6.231 K 15.47 % | 5.396 K 37.72 % | 3.918 K 0.00 % | 3.918 K 33.77 % | 2.929 K 12.14 % | 2.612 K 6.31 % | 2.457 K 1.87 % | 2.412 K 0.00 % | 2.412 K 2.42 % | 2.355 K -5.19 % | 2.484 K 9.00 % | 2.279 K -0.83 % | 2.298 K 1.50 % | 2.264 K 0.00 % | 2.264 K 1.39 % | 2.233 K -0.09 % | 2.235 K 44 600.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 150.00 % | 2.000 -99.76 % | 840.000 0.00 % | 840.000 13.51 % | 740.000 |
| Total equity | -2.365 M -23.04 % | -1.922 M -22.26 % | -1.572 M -1.76 % | -1.545 M -3.13 % | -1.498 M 8.15 % | -1.631 M -4.50 % | -1.561 M -12.55 % | -1.387 M -11.16 % | -1.248 M -0.92 % | -1.236 M 61.34 % | -3.197 M -7.17 % | -2.983 M -17.49 % | -2.539 M -22.79 % | -2.068 M -15.46 % | -1.791 M -1.69 % | -1.761 M -143.57 % | -723.169 K -32.80 % | -544.548 K -224.08 % | -168.027 K 51.95 % | -349.683 K -1 952.49 % | -17.037 K -2 262.06 % | 788.000 451.79 % | -224.000 -106.24 % | 3.592 K -66.15 % | 10.613 K -41.48 % | 18.136 K 947.11 % | 1.732 K 714.18 % | -282.000 -100.24 % | 117.924 K 0.00 % | 117.924 K 30.16 % | 90.596 K 151.45 % | 36.029 K -98.76 % | 2.907 M -28.25 % | 4.052 M 8 165.68 % | 49.019 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 | 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 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K -66.00 % | 50.000 K | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 |
| Other current liabilities | 1.836 M 23.48 % | 1.487 M 19.21 % | 1.247 M 0.35 % | 1.243 M 7.94 % | 1.151 M -7.34 % | 1.242 M -0.53 % | 1.249 M 8.31 % | 1.153 M 10.10 % | 1.047 M -0.89 % | 1.057 M -51.82 % | 2.193 M 8.15 % | 2.028 M 27.94 % | 1.585 M 38.36 % | 1.146 M -34.52 % | 1.750 M 81.63 % | 963.213 K 27.02 % | 758.320 K 37.20 % | 552.731 K 89.35 % | 291.913 K -22.71 % | 377.675 K 4 498.50 % | 8.213 K 939.62 % | 790.000 0.00 % | 790.000 172.41 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 427.455 K -6.24 % | 455.881 K 96.92 % | 231.503 K 24.10 % | 186.551 K -29.99 % | 266.472 K -3.65 % | 276.574 K 24.28 % | 222.547 K 16.67 % | 190.746 K 19.85 % | 159.153 K 23.61 % | 128.758 K -86.22 % | 934.150 K 0.00 % | 934.150 K 0.00 % | 934.174 K 3.51 % | 902.534 K 29 894.48 % | 3.009 K -99.60 % | 759.075 K 1.24 % | 749.780 K 146.94 % | 303.629 K 61.71 % | 187.764 K -39.24 % | 309.002 K | 0.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 0.00 % | 76.000 | 0.000 | 0.000 -100.00 % | 1.852 K 15.89 % | 1.598 K -67.91 % | 4.980 K |
| Total current liabilities | 2.415 M 17.29 % | 2.059 M 28.79 % | 1.598 M 3.46 % | 1.545 M 2.96 % | 1.500 M -8.54 % | 1.641 M 2.55 % | 1.600 M 6.51 % | 1.502 M 11.20 % | 1.351 M 8.18 % | 1.249 M -60.95 % | 3.198 M 7.09 % | 2.986 M 17.60 % | 2.539 M 22.79 % | 2.068 M 15.46 % | 1.791 M 1.69 % | 1.761 M 14.01 % | 1.545 M 73.31 % | 891.422 K 72.08 % | 518.027 K -26.51 % | 704.905 K 4 031.19 % | 17.063 K 25.10 % | 13.640 K 1 506.60 % | 849.000 192.76 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 281.58 % | 76.000 0.00 % | 76.000 | 0.000 -100.00 % | 17.000 K 817.93 % | 1.852 K 15.89 % | 1.598 K -67.91 % | 4.980 K |
| Total liabilities | 2.415 M 17.29 % | 2.059 M 28.79 % | 1.598 M 3.46 % | 1.545 M 2.96 % | 1.500 M -8.54 % | 1.641 M 2.55 % | 1.600 M 6.51 % | 1.502 M 11.20 % | 1.351 M 8.18 % | 1.249 M -60.95 % | 3.198 M 7.09 % | 2.986 M 17.60 % | 2.539 M 22.79 % | 2.068 M 15.46 % | 1.791 M 1.69 % | 1.761 M 14.01 % | 1.545 M 73.31 % | 891.422 K 72.08 % | 518.027 K -26.51 % | 704.905 K 4 031.19 % | 17.063 K 25.10 % | 13.640 K 1 506.60 % | 849.000 192.76 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 0.00 % | 290.000 -98.30 % | 17.076 K 0.00 % | 17.076 K -65.85 % | 50.000 K 194.12 % | 17.000 K -98.74 % | 1.346 M 84 127.66 % | 1.598 K -67.91 % | 4.980 K |
| Other non current assets | 9.630 K 0.00 % | 9.630 K 0.00 % | 9.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.521 K 137.24 % | 345.014 K -1.42 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.521 K 137.24 % | 345.014 K -1.42 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.416 K -9.09 % | 11.458 K -8.34 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.046 K -4.94 % | 21.088 K -4.71 % | 22.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.521 K 137.24 % | 345.014 K -1.42 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 105.700 K 2 416.67 % | 4.200 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 1.500 K -98.52 % | 101.500 K 21.93 % | 83.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -98.82 % | 4.253 M 4.93 % | 4.053 M 8 006.51 % | 50.000 K |
| cash and cash equivalents | 24.993 K 155.03 % | 9.800 K 163 233.33 % | 6.000 -92.50 % | 80.000 135.29 % | 34.000 -99.65 % | 9.759 K -74.10 % | 37.680 K 171.96 % | 13.855 K -30.86 % | 20.038 K 61.23 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 5.222 K 19 984.62 % | 26.000 -99.82 % | 14.428 K 62 630.43 % | 23.000 -99.41 % | 3.882 K -64.40 % | 10.903 K -40.83 % | 18.426 K 811.28 % | 2.022 K 25 175.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 5.596 K 84.75 % | 3.029 K | 0.000 | 0.000 -100.00 % | 3.999 K |
| Cash and short term investments | 24.993 K 155.03 % | 9.800 K 163 233.33 % | 6.000 -92.50 % | 80.000 135.29 % | 34.000 -99.65 % | 9.759 K -74.10 % | 37.680 K 171.96 % | 13.855 K -30.86 % | 20.038 K 61.23 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 5.222 K 19 984.62 % | 26.000 -99.82 % | 14.428 K 62 630.43 % | 23.000 -99.41 % | 3.882 K -64.40 % | 10.903 K -40.83 % | 18.426 K 811.28 % | 2.022 K 25 175.00 % | 8.000 -99.98 % | 50.000 K 0.00 % | 50.000 K -10.07 % | 55.596 K 4.84 % | 53.029 K -98.75 % | 4.253 M 4.93 % | 4.053 M 7 406.16 % | 53.999 K |
| Total current assets | 29.743 K -74.25 % | 115.500 K 2 646.08 % | 4.206 K 5 157.50 % | 80.000 -96.84 % | 2.534 K -74.03 % | 9.759 K -75.09 % | 39.180 K -66.04 % | 115.355 K 11.69 % | 103.280 K 731.03 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 K 75.81 % | 1.860 K | 0.000 -100.00 % | 5.222 K 19 984.62 % | 26.000 -99.82 % | 14.428 K 2 208.48 % | 625.000 -83.90 % | 3.882 K -64.40 % | 10.903 K -40.83 % | 18.426 K 811.28 % | 2.022 K 25 175.00 % | 8.000 -99.99 % | 135.000 K 0.00 % | 135.000 K -3.98 % | 140.596 K 165.13 % | 53.029 K -98.75 % | 4.253 M 4.93 % | 4.053 M 7 406.35 % | 53.999 K |
| Inventory | 4.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 151.471 K 30.46 % | 116.108 K -3.10 % | 119.828 K 3.59 % | 115.677 K 39.68 % | 82.818 K -31.98 % | 121.756 K -5.21 % | 128.453 K -18.85 % | 158.299 K 9.61 % | 144.419 K 128.45 % | 63.218 K -10.29 % | 70.467 K 192.21 % | 24.115 K 20.08 % | 20.083 K 1.17 % | 19.851 K -48.56 % | 38.588 K -1.39 % | 39.132 K 6.16 % | 36.860 K 5.13 % | 35.062 K -8.57 % | 38.350 K 110.39 % | 18.228 K 105.97 % | 8.850 K -31.13 % | 12.850 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 510.000 0.00 % | 510.000 -98.88 % | 45.508 K 0.01 % | 45.502 K 8 892.49 % | 506.000 1.20 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.558 M 0.00 % | 10.558 M 0.62 % | 10.493 M 0.30 % | 10.462 M 17.57 % | 8.899 M 1.95 % | 8.729 M 55.91 % | 5.599 M 2.50 % | 5.462 M 2.35 % | 5.337 M 3.00 % | 5.181 M 14.44 % | 4.527 M 3.04 % | 4.394 M 2.39 % | 4.291 M 4.70 % | 4.099 M 0.07 % | 4.096 M 0.51 % | 4.075 M 6.01 % | 3.844 M 2.86 % | 3.737 M -7.23 % | 4.029 M 11.73 % | 3.606 M 2.13 % | 3.530 M 11.11 % | 3.177 M 26.54 % | 2.511 M 0.00 % | 2.511 M 2.04 % | 2.461 M 0.00 % | 2.461 M 5.72 % | 2.328 M 1.68 % | 2.289 M 1 421.90 % | 150.418 K 0.00 % | 150.418 K 0.00 % | 150.418 K 312.78 % | 36.440 K -87.84 % | 299.660 K -92.61 % | 4.053 M 8 045.12 % | 49.760 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.789 K -63.55 % | 136.588 K 418.64 % | 26.336 K 32 820.00 % | 80.000 -96.84 % | 2.534 K -74.03 % | 9.759 K -75.09 % | 39.180 K -66.04 % | 115.355 K 11.69 % | 103.280 K 731.03 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.791 K 136.91 % | 346.874 K -0.89 % | 350.000 K -1.47 % | 355.222 K 1 366 138.46 % | 26.000 -99.82 % | 14.428 K 2 208.48 % | 625.000 -83.90 % | 3.882 K -64.40 % | 10.903 K -40.83 % | 18.426 K 811.28 % | 2.022 K 25 175.00 % | 8.000 -99.99 % | 135.000 K 0.00 % | 135.000 K -3.98 % | 140.596 K 165.13 % | 53.029 K -98.75 % | 4.253 M 4.93 % | 4.053 M 7 406.35 % | 53.999 K |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 165.676 K 86.83 % | 88.676 K | 0.000 | 0.000 100.00 % | -132.770 K -200.00 % | 132.770 K 169.31 % | 49.300 K | 0.000 | 0.000 -100.00 % | 100.166 K 3 520.02 % | 2.767 K | 0.000 -100.00 % | 213.000 | 0.000 -100.00 % | 25.500 K | 0.000 | 0.000 -100.00 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -62.671 K -153.04 % | 118.149 K 177.68 % | 42.549 K -69.30 % | 138.616 K 124.04 % | 61.871 K 46.66 % | 42.188 K -60.90 % | 107.887 K 174.67 % | 39.279 K -34.68 % | 60.132 K -20.44 % | 75.585 K -67.71 % | 234.078 K -23.85 % | 307.406 K 18.21 % | 260.059 K 104.51 % | 127.164 K -0.47 % | 127.759 K -11.01 % | 143.567 K 332.74 % | 33.176 K 44.51 % | 22.958 K -54.90 % | 50.902 K -80.57 % | 261.920 K 6 648.00 % | -4.000 K -129.74 % | 13.452 K 2 334.55 % | -602.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.407 K -113.82 % | 46.352 K -14.90 % | 54.468 K 23 479.22 % | 231.000 -84.93 % | 1.533 K 381.80 % | -544.000 -123.92 % | 2.274 K 357.55 % | 497.000 125.00 % | -1.988 K 61.38 % | -5.148 K -114.86 % | 34.648 K 966.20 % | -4.000 K -131.13 % | 12.850 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 |
| Other working capital | -62.671 K -153.04 % | 118.149 K 177.68 % | 42.549 K -69.30 % | 138.616 K 124.04 % | 61.871 K 46.66 % | 42.188 K -60.90 % | 107.887 K 174.67 % | 39.279 K -34.68 % | 60.132 K -26.66 % | 81.992 K -56.32 % | 187.726 K -25.78 % | 252.938 K -2.65 % | 259.828 K 106.82 % | 125.631 K -2.08 % | 128.303 K -9.19 % | 141.293 K 332.37 % | 32.679 K 31.00 % | 24.946 K -55.49 % | 56.050 K -75.34 % | 227.272 K | 0.000 -100.00 % | 602.000 | 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 | 448.616 K 167.22 % | 167.883 K 359.05 % | -64.807 K -104.84 % | 1.339 M 978.49 % | -152.412 K -104.89 % | 3.115 M 1 681.75 % | 174.845 K -36.14 % | 273.800 K 364.04 % | -103.696 K 93.10 % | -1.504 M -1 544.63 % | 104.094 K -53.95 % | 226.034 K -24.15 % | 297.994 K 124.96 % | 132.464 K 266.91 % | -79.361 K 48.10 % | -152.898 K -256.93 % | 97.430 K 24.94 % | 77.984 K 236.65 % | 23.165 K 108.36 % | -277.138 K -65.65 % | -167.300 K -128.64 % | 584.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 K | 0.000 | 0.000 -100.00 % | 2.609 M 200.51 % | -2.596 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -55.807 K 33.53 % | -83.956 K -0.78 % | -83.305 K -572.57 % | -12.386 K 44.08 % | -22.150 K 53.97 % | -48.121 K -21.17 % | -39.715 K 47.44 % | -75.558 K 2.37 % | -77.390 K -5.67 % | -73.235 K -624.38 % | -10.110 K 28.37 % | -14.115 K -91.55 % | -7.369 K 57.25 % | -17.236 K -467.72 % | -3.036 K 66.70 % | -9.118 K 92.90 % | -128.512 K -104.85 % | -62.735 K 0.91 % | -63.309 K -316.01 % | -15.218 K 47.16 % | -28.800 K -422.59 % | -5.511 K -24.74 % | -4.418 K 92.27 % | -57.147 K -656.21 % | -7.557 K 93.41 % | -114.669 K -214.09 % | -36.508 K -1 067.10 % | 3.775 K 166.56 % | -5.672 K 78.53 % | -26.414 K -1 462.25 % | 1.939 K -85.04 % | 12.963 K 2 200.97 % | -617.000 58.34 % | -1.481 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -12.500 K -600.00 % | 2.500 K 200.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.980 K | 0.000 |
| Debt repayment | 71.000 K -24.27 % | 93.750 K -2.07 % | 95.731 K 1 841.02 % | 4.932 K -66.95 % | 14.925 K -26.11 % | 20.200 K 366.32 % | -7.585 K -117.95 % | 42.250 K -50.29 % | 85.000 K 6.25 % | 80.000 K | 0.000 100.00 % | -8.426 K -70 316.67 % | 12.000 -99.92 % | 15.553 K 417.23 % | 3.007 K 754.26 % | 352.000 -99.70 % | 118.011 K 81.66 % | 64.963 K 11.84 % | 58.087 K 276.85 % | 15.414 K | 0.000 100.00 % | -59.000 -110.55 % | 559.000 | 0.000 -100.00 % | 36.000 -99.28 % | 5.000 K | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 100.00 % | -118.000 | 0.000 -100.00 % | 4.980 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -28.57 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -28.32 % | 6.975 K -65.08 % | 19.975 K | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 126.065 K 227.19 % | 38.530 K 873.54 % | -4.981 K -149.67 % | 10.028 K -62.04 % | 26.414 K -28.50 % | 36.942 K 387.58 % | -12.846 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.250 K -63.93 % | 70.000 K 1 511.29 % | -4.960 K 17.06 % | -5.980 K -123.68 % | 25.254 K 243.26 % | 7.357 K 337.14 % | 1.683 K 5 703.45 % | 29.000 -99.67 % | 8.766 K 1.45 % | 8.641 K 2 448.10 % | -368.000 | 0.000 | 0.000 -100.00 % | 7.423 K -62.84 % | 19.975 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 381.58 % | -76.000 | 0.000 -100.00 % | 35.090 K | 0.000 | 0.000 -100.00 % | 500.000 |
| Net cash used provided by financing activities | 71.000 K -24.27 % | 93.750 K -2.07 % | 95.731 K 863.86 % | 9.932 K -33.45 % | 14.925 K -26.11 % | 20.200 K 540.57 % | -4.585 K -106.79 % | 67.500 K -56.45 % | 155.000 K 82.27 % | 85.040 K 960.35 % | 8.020 K -52.34 % | 16.828 K 128.36 % | 7.369 K -57.25 % | 17.236 K 467.72 % | 3.036 K -66.70 % | 9.118 K -92.80 % | 126.652 K 96.07 % | 64.595 K 11.20 % | 58.087 K 184.54 % | 20.414 K 41.78 % | 14.398 K -27.71 % | 19.916 K 3 462.79 % | 559.000 -98.29 % | 32.700 K 90 733.33 % | 36.000 -99.97 % | 131.065 K 240.16 % | 38.530 K 908.27 % | -4.767 K -147.54 % | 10.028 K -62.04 % | 26.414 K -24.72 % | 35.090 K 370.67 % | -12.964 K | 0.000 -100.00 % | 5.480 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.193 K 55.13 % | 9.794 K 13 335.14 % | -74.000 -260.87 % | 46.000 100.47 % | -9.725 K 65.17 % | -27.921 K 36.97 % | -44.300 K -449.76 % | -8.058 K -110.38 % | 77.610 K 557.43 % | 11.805 K 664.83 % | -2.090 K -177.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K -200.00 % | 1.860 K 135.62 % | -5.222 K -200.50 % | 5.196 K 136.08 % | -14.402 K -199.98 % | 14.405 K 473.28 % | -3.859 K 45.04 % | -7.021 K 6.65 % | -7.521 K -145.85 % | 16.402 K 711.18 % | 2.022 K 33 600.00 % | 6.000 | 0.000 -100.00 % | 2.567 K -15.25 % | 3.029 K | 0.000 100.00 % | -3.999 K -214.29 % | 3.499 K |
| Cash at beginning of period | 9.800 K 163 233.33 % | 6.000 -92.50 % | 80.000 135.29 % | 34.000 -99.65 % | 9.759 K -74.10 % | 37.680 K -54.04 % | 81.980 K -8.95 % | 90.038 K 624.48 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 5.222 K 19 984.62 % | 26.000 -99.82 % | 14.428 K 62 630.43 % | 23.000 -99.41 % | 3.882 K -64.40 % | 10.903 K -40.82 % | 18.424 K 811.18 % | 2.022 K | 0.000 | 0.000 -100.00 % | 5.596 K 84.75 % | 3.029 K | 0.000 | 0.000 -100.00 % | 3.999 K 699.80 % | 500.000 |
| Cash at end of period | 24.993 K 155.03 % | 9.800 K 163 233.33 % | 6.000 -92.50 % | 80.000 135.29 % | 34.000 -99.65 % | 9.759 K -74.10 % | 37.680 K -54.04 % | 81.980 K -8.95 % | 90.038 K 624.48 % | 12.428 K 1 894.86 % | 623.000 -77.04 % | 2.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K | 0.000 -100.00 % | 5.222 K 19 984.62 % | 26.000 -99.82 % | 14.428 K 62 630.43 % | 23.000 -99.41 % | 3.882 K -64.40 % | 10.903 K -40.82 % | 18.424 K 811.18 % | 2.022 K 33 600.00 % | 6.000 -99.89 % | 5.596 K 0.00 % | 5.596 K 84.75 % | 3.029 K | 0.000 | 0.000 -100.00 % | 3.999 K |
| Operating cash flow | -55.807 K 33.53 % | -83.956 K -0.78 % | -83.305 K -572.57 % | -12.386 K 44.08 % | -22.150 K 53.97 % | -48.121 K -21.17 % | -39.715 K 47.44 % | -75.558 K 2.37 % | -77.390 K -5.67 % | -73.235 K -624.38 % | -10.110 K 28.37 % | -14.115 K -91.55 % | -7.369 K 57.25 % | -17.236 K -467.72 % | -3.036 K 66.70 % | -9.118 K 92.90 % | -128.512 K -104.85 % | -62.735 K 0.91 % | -63.309 K -316.01 % | -15.218 K 47.16 % | -28.800 K -422.59 % | -5.511 K -24.74 % | -4.418 K 92.27 % | -57.147 K -656.21 % | -7.557 K 93.41 % | -114.669 K -214.09 % | -36.508 K -1 067.10 % | 3.775 K 166.56 % | -5.672 K 78.53 % | -26.414 K -1 462.25 % | 1.939 K -85.04 % | 12.963 K 2 200.97 % | -617.000 58.34 % | -1.481 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -55.807 K 33.53 % | -83.956 K 12.37 % | -95.805 K -673.49 % | -12.386 K 44.08 % | -22.150 K 53.97 % | -48.121 K -21.17 % | -39.715 K 47.44 % | -75.558 K 2.37 % | -77.390 K -5.67 % | -73.235 K -624.38 % | -10.110 K 28.37 % | -14.115 K -91.55 % | -7.369 K 57.25 % | -17.236 K -467.72 % | -3.036 K 66.70 % | -9.118 K 92.90 % | -128.512 K -104.85 % | -62.735 K 0.91 % | -63.309 K -316.01 % | -15.218 K 47.16 % | -28.800 K -422.59 % | -5.511 K -24.74 % | -4.418 K 92.27 % | -57.147 K -656.21 % | -7.557 K 93.41 % | -114.669 K -214.09 % | -36.508 K -1 067.10 % | 3.775 K 166.56 % | -5.672 K 78.53 % | -26.414 K -1 462.25 % | 1.939 K -85.04 % | 12.963 K 2 200.97 % | -617.000 58.34 % | -1.481 K |
| 2016 | 2016 | 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 | 2008 | 2008 | 2008 | 2008 | 2007 |