Immunotech Laboratories, Inc. IMMB
Finances
| 2016 | 2013 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.350 K | 0.000 | 0.000 | 0.000 |
| Net income | -493.029 K 21.22 % | -625.837 K 35.98 % | -977.570 K 97.09 % | -33.595 M -30 129.31 % | -111.135 K 64.67 % | -314.597 K 79.64 % | -1.545 M -105.02 % | -753.663 K -138.83 % | -315.568 K |
| Income before tax | -493.029 K 21.22 % | -625.837 K 35.98 % | -977.570 K 97.09 % | -33.595 M -30 347.77 % | -110.335 K 64.63 % | -311.972 K 79.80 % | -1.544 M -104.91 % | -753.663 K -138.83 % | -315.568 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -454.013 K 22.89 % | -588.821 K 37.66 % | -944.586 K 53.41 % | -2.027 M -1 737.51 % | -110.335 K 82.13 % | -617.418 K 27.71 % | -854.085 K -21.05 % | -705.583 K -165.17 % | -266.088 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.08 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.62 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 572.705 M 30.66 % | 438.314 M | 0.000 -100.00 % | 41.882 K 1 527.12 % | 2.574 K 16.27 % | 2.214 K 19.70 % | 1.850 K | 0.000 -100.00 % | 1.389 K |
| Weighted average shs out | 572.705 M 30.66 % | 438.314 M | 0.000 -100.00 % | 41.882 K 1 527.12 % | 2.574 K 16.27 % | 2.214 K 19.70 % | 1.850 K | 0.000 -100.00 % | 1.389 K |
| EPS diluted | 0.00 35.71 % | 0.00 | 0.00 100.00 % | -802.00 -1 765.12 % | -43.00 78.50 % | -200.00 75.00 % | -800.00 -87.94 % | -425.67 -87.25 % | -227.33 |
| Earnings per share | 0.00 35.71 % | 0.00 | 0.00 100.00 % | -802.00 -1 765.12 % | -43.00 78.50 % | -200.00 75.00 % | -800.00 -87.94 % | -425.67 -87.25 % | -227.33 |
| Gross profit | -305.553 K 44.18 % | -547.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.350 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 -69.52 % | 2.625 K 228.13 % | 800.000 | 0.000 | 0.000 |
| Cost of revenue | 305.553 K -44.18 % | 547.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 690.127 K | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 14.349 K | 0.000 -100.00 % | 3.000 K -90.79 % | 32.561 K | 0.000 100.00 % | -117.660 K -32 583.33 % | -360.000 |
| Operating expenses | 164.808 K 195.67 % | 55.741 K -94.19 % | 958.935 K -52.70 % | 2.027 M 1 737.51 % | 110.335 K -82.80 % | 641.612 K -27.56 % | 885.735 K 79.65 % | 493.031 K 85.29 % | 266.088 K |
| Cost and expenses | -470.361 K 22.02 % | -603.169 K -162.90 % | 958.935 K -52.70 % | 2.027 M 1 737.51 % | 110.335 K -82.80 % | 641.612 K -27.56 % | 885.735 K 273.06 % | -511.814 K -70.51 % | -300.168 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 254.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.808 K 195.67 % | 55.741 K -91.92 % | 690.127 K -65.96 % | 2.027 M 1 788.87 % | 107.335 K -82.38 % | 609.051 K -31.24 % | 885.735 K 135.96 % | 375.371 K 41.26 % | 265.728 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 22.668 K 0.00 % | 22.668 K 21.64 % | 18.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.299 K 90.25 % | 15.400 K |
| Depreciation and amortization | 16.348 K 13.94 % | 14.348 K -0.01 % | 14.349 K | 0.000 | 0.000 -100.00 % | 1.844 K -94.17 % | 31.649 K 68.52 % | 18.781 K -44.89 % | 34.080 K |
| Operating income | -470.361 K 22.02 % | -603.169 K 37.10 % | -958.935 K 52.70 % | -2.027 M -1 737.51 % | -110.335 K 82.18 % | -619.262 K 30.08 % | -885.735 K -73.06 % | -511.814 K -70.51 % | -300.168 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.71 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -22.668 K 0.00 % | -22.668 K -21.64 % | -18.635 K 99.94 % | -31.567 M -1 052 137.77 % | -3.000 K -100.98 % | 307.290 K 146.66 % | -658.590 K -172.31 % | -241.849 K -1 470.45 % | -15.400 K |
| 2016 | 2013 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2016 | 2013 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.404 M 46.16 % | 1.645 M 38.14 % | 1.191 M 2 612.56 % | -47.391 K -227.25 % | 37.241 K 15.63 % | 32.207 K 3.43 % | 31.140 K -86.62 % | 232.745 K -22.09 % | 298.746 K |
| Total investments | 200.000 K -0.03 % | 200.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.418 M 46.97 % | 1.646 M 37.64 % | 1.196 M | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K -7.22 % | 40.420 K -86.53 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.000 M -33.02 % | -3.007 M | 0.000 100.00 % | -36.935 M -1 114.95 % | -3.040 M -3.79 % | -2.929 M -12.03 % | -2.614 M -144.51 % | -1.069 M -238.83 % | -315.568 K |
| Common stock | 574.965 K 26.97 % | 452.818 K | 0.000 -100.00 % | 15.119 K -72.29 % | 54.559 K 6.44 % | 51.259 K 15.82 % | 44.259 K 636.18 % | 6.012 K 1.95 % | 5.897 K |
| Total equity | 4.799 M -21.84 % | 6.140 M -9.01 % | 6.748 M 741.38 % | -1.052 M -68.15 % | -625.666 K -4.80 % | -597.031 K 39.23 % | -982.434 K -126.89 % | -433.009 K -318.52 % | 198.154 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.646 M 0.00 % | 1.646 M 37.64 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -50.00 % | 300.000 K |
| Total non current liabilities | 1.646 M 0.00 % | 1.646 M -40.07 % | 2.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -50.00 % | 300.000 K |
| Other current liabilities | 3.316 M 2.55 % | 3.233 M 535.68 % | 508.635 K -46.60 % | 952.587 K 146.90 % | 385.819 K -5.41 % | 407.880 K -54.97 % | 905.729 K 37.35 % | 659.428 K 4 182.00 % | 15.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 772.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K -7.22 % | 40.420 K -73.05 % | 150.000 K | 0.000 |
| Total current liabilities | 4.089 M 26.46 % | 3.233 M 237.18 % | 958.935 K -13.02 % | 1.102 M 76.13 % | 625.925 K 3.92 % | 602.324 K -41.44 % | 1.028 M 21.17 % | 848.806 K 5 411.73 % | 15.400 K |
| Total liabilities | 5.734 M 17.53 % | 4.879 M 31.70 % | 3.704 M 236.02 % | 1.102 M 76.13 % | 625.925 K 3.92 % | 602.324 K -41.44 % | 1.028 M 2.97 % | 998.806 K 216.68 % | 315.400 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 18.659 K 521.97 % | 3.000 K | 0.000 | 0.000 -100.00 % | 34.934 K | 0.000 -100.00 % | 379.759 K |
| Long term investments | 200.000 K -0.03 % | 200.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.014 M -4.30 % | 10.464 M 4.49 % | 10.014 M | 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 |
| Goodwill and intangible assets | 10.014 M -4.30 % | 10.464 M 4.49 % | 10.014 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.081 K | 0.000 |
| Property plant equipment net | 305.007 K -13.85 % | 354.051 K -14.64 % | 414.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 K -98.23 % | 104.461 K -21.19 % | 132.541 K |
| Total non current assets | 10.519 M -4.53 % | 11.018 M 5.46 % | 10.447 M 348 143.80 % | 3.000 K | 0.000 | 0.000 -100.00 % | 36.778 K -92.62 % | 498.542 K -2.69 % | 512.300 K |
| Other current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 14.293 K 2 157.98 % | 633.000 -86.81 % | 4.799 K -89.87 % | 47.391 K 18 197.68 % | 259.000 -95.11 % | 5.293 K -42.96 % | 9.280 K -86.20 % | 67.255 K 5 263.24 % | 1.254 K |
| Cash and short term investments | 14.293 K 2 157.98 % | 633.000 -86.81 % | 4.799 K -89.87 % | 47.391 K 18 197.68 % | 259.000 -95.11 % | 5.293 K -42.96 % | 9.280 K -86.20 % | 67.255 K 5 263.24 % | 1.254 K |
| Total current assets | 14.293 K 2 157.98 % | 633.000 -86.81 % | 4.799 K -89.87 % | 47.391 K 18 197.68 % | 259.000 -95.11 % | 5.293 K -42.96 % | 9.280 K -86.20 % | 67.255 K 5 263.24 % | 1.254 K |
| 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 | 0.000 | 0.000 -100.00 % | 450.300 K 200.48 % | 149.858 K -26.03 % | 202.606 K 29.09 % | 156.944 K 90.60 % | 82.343 K 109.11 % | 39.378 K | 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 | 260.000 K 4.00 % | 250.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.964 M -5.68 % | 8.444 M 25.14 % | 6.748 M -81.19 % | 35.864 M 1 419.76 % | 2.360 M 3.47 % | 2.281 M 43.65 % | 1.588 M 151.93 % | 630.210 K 24.10 % | 507.824 K |
| 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 | 10.533 M -4.41 % | 11.019 M 5.42 % | 10.452 M 20 642.02 % | 50.391 K 19 355.98 % | 259.000 -95.11 % | 5.293 K -88.51 % | 46.058 K -91.86 % | 565.797 K 10.17 % | 513.553 K |
| 2016 | 2013 | 2009 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2016 | 2013 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 461.873 K 47.17 % | 313.841 K 115.03 % | 145.949 K 70.38 % | 85.661 K -84.20 % | 542.329 K -47.36 % | 1.030 M 118.27 % | 471.973 K 2 964.76 % | 15.400 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.378 K | 0.000 |
| Other working capital | 461.873 K 47.17 % | 313.841 K 110.70 % | 148.949 K 73.88 % | 85.661 K -84.20 % | 542.329 K -47.36 % | 1.030 M 138.14 % | 432.595 K 2 709.06 % | 15.400 K |
| Other non cash items | -16.348 K -13.94 % | -14.348 K -100.04 % | 33.166 M | 0.000 100.00 % | -285.000 K | 0.000 -100.00 % | 195.324 K | 0.000 |
| Net cash provided by operating activities | -31.156 K 90.01 % | -311.996 K -10.19 % | -283.139 K -1 011.48 % | -25.474 K 54.04 % | -55.424 K 88.53 % | -483.294 K -615.09 % | -67.585 K 74.60 % | -266.088 K |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.468 K -198.50 % | -9.202 K 96.05 % | -233.120 K |
| Acquisitions net | 0.000 -100.00 % | 14.348 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 64.58 % | -42.345 K | 0.000 |
| Net cash used for investing activites | 16.348 K 388.29 % | 3.348 K | 0.000 | 0.000 | 0.000 100.00 % | -42.468 K 17.61 % | -51.547 K 77.89 % | -233.120 K |
| Debt repayment | 11.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -65.72 % | 172.087 K 174.76 % | 62.632 K -79.12 % | 300.000 K |
| Common stock issued | 12.700 K -78.83 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.700 K 257 030.43 % | 115.000 -98.05 % | 5.897 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 248.791 K -24.67 % | 330.271 K 1 515.81 % | 20.440 K 370.26 % | -7.563 K | 0.000 -100.00 % | 122.385 K -35.54 % | 189.863 K |
| Net cash used provided by financing activities | 24.046 K -92.21 % | 308.791 K -6.50 % | 330.271 K 1 515.81 % | 20.440 K -60.26 % | 51.437 K -89.00 % | 467.787 K 152.68 % | 185.133 K -62.66 % | 495.760 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 47.132 K 1 036.27 % | -5.034 K -26.26 % | -3.987 K 93.12 % | -57.975 K | 0.000 | 0.000 |
| Cash at beginning of period | 633.000 -98.66 % | 47.391 K 18 197.68 % | 259.000 -95.11 % | 5.293 K -42.96 % | 9.280 K -86.20 % | 67.255 K 5 263.24 % | 1.254 K | 0.000 |
| Cash at end of period | 14.293 K 2 157.98 % | 633.000 -98.66 % | 47.391 K 18 197.68 % | 259.000 -95.11 % | 5.293 K -42.96 % | 9.280 K -86.20 % | 67.255 K 5 263.24 % | 1.254 K |
| Operating cash flow | -31.156 K 90.01 % | -311.996 K -10.19 % | -283.139 K -1 011.48 % | -25.474 K 54.04 % | -55.424 K 88.53 % | -483.294 K -615.09 % | -67.585 K 74.60 % | -266.088 K |
| Capital expenditure | -4.000 99.96 % | -11.004 K | 0.000 | 0.000 | 0.000 100.00 % | -27.468 K -198.40 % | -9.205 K 45.83 % | -16.992 K |
| Free CashFlow | -31.160 K 90.35 % | -323.000 K -14.08 % | -283.139 K -1 011.48 % | -25.474 K 54.04 % | -55.424 K 89.15 % | -510.762 K -565.14 % | -76.790 K 72.87 % | -283.080 K |
| 2016 | 2013 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.984 K | 0.000 | 0.000 -100.00 % | 58.016 K |
| Net income | -119.603 K 51.72 % | -247.706 K -104.20 % | -121.303 K 20.01 % | -151.640 K -61.25 % | -94.041 K 99.73 % | -35.174 M -1 978.18 % | -1.693 M 94.69 % | -31.901 M -831 293.46 % | -3.837 K -38.07 % | -2.779 K 98.48 % | -182.692 K -422.96 % | -34.934 K -86.17 % | -18.765 K -86.16 % | -10.080 K -107.40 % | 136.300 K 208.16 % | -126.016 K 25.95 % | -170.170 K -11.20 % | -153.037 K |
| Income before tax | -119.603 K 0.00 % | -119.603 K 1.40 % | -121.303 K | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M 94.70 % | -31.901 M -831 293.46 % | -3.837 K | 0.000 | 0.000 100.00 % | -34.934 K -86.17 % | -18.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.237 K |
| Income before tax ratio | 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 | 0.00 100.00 % | -2.62 |
| EBITDA | -109.850 K 0.00 % | -109.850 K 1.52 % | -111.550 K 21.55 % | -142.191 K 82.19 % | -798.158 K -348.14 % | -178.104 K 89.91 % | -1.764 M -576.62 % | -260.767 K -11 672.78 % | -2.215 K -4 934.09 % | -44.000 99.90 % | -43.556 K -40.80 % | -30.934 K -142.33 % | -12.765 K 44.69 % | -23.080 K -114.25 % | 161.918 K 229.77 % | -124.770 K 25.61 % | -167.734 K -11.17 % | -150.887 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 763.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 100.00 % | -2.64 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 100.00 % | -2.60 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.40 |
| Weighted average shs out dil | 576.965 M -0.17 % | 577.965 M 0.52 % | 574.965 M 213 628.91 % | 269.016 K 1.27 % | 265.635 K 42.29 % | 186.690 K | 0.000 -100.00 % | 16.423 K 499.82 % | 2.738 K 0.40 % | 2.727 K 2.91 % | 2.650 K 3.39 % | 2.563 K 0.04 % | 2.562 K 15.72 % | 2.214 K 0.09 % | 2.212 K 0.00 % | 2.212 K 0.00 % | 2.212 K 0.00 % | 2.212 K |
| Weighted average shs out | 576.965 M -0.17 % | 577.965 M 0.52 % | 574.965 M 213 628.91 % | 269.016 K 1.27 % | 265.635 K 42.29 % | 186.690 K | 0.000 -100.00 % | 16.423 K 499.82 % | 2.738 K 0.40 % | 2.727 K 2.91 % | 2.650 K 3.39 % | 2.563 K 0.04 % | 2.562 K 15.72 % | 2.214 K 0.09 % | 2.212 K 0.00 % | 2.212 K 0.00 % | 2.212 K 0.00 % | 2.212 K |
| EPS diluted | 0.00 51.63 % | 0.00 -103.14 % | 0.00 99.98 % | -1.00 -185.71 % | -0.35 99.81 % | -188.00 | 0.00 100.00 % | -1 942.00 -194 100.00 % | -1.00 1.96 % | -1.02 98.52 % | -68.94 -392.43 % | -14.00 -100.00 % | -7.00 -53.85 % | -4.55 -107.38 % | 61.62 208.16 % | -56.97 25.95 % | -76.93 80.77 % | -400.00 |
| Earnings per share | 0.00 51.63 % | 0.00 -103.14 % | 0.00 99.98 % | -1.00 -185.71 % | -0.35 99.81 % | -188.00 | 0.00 100.00 % | -1 942.00 -194 100.00 % | -1.00 1.96 % | -1.02 98.52 % | -68.94 -392.43 % | -14.00 -100.00 % | -7.00 -53.85 % | -4.55 -107.38 % | 61.62 208.16 % | -56.97 25.95 % | -76.93 80.77 % | -400.00 |
| Gross profit | -76.388 K 0.00 % | -76.388 K 0.00 % | -76.388 K | 0.000 | 0.000 -100.00 % | 2.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.984 K 147 409.27 % | -205.000 92.04 % | -2.576 K -111.10 % | 23.216 K |
| 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 -100.00 % | 800.000 |
| Cost of revenue | 76.388 K 0.00 % | 76.388 K 0.00 % | 76.388 K | 0.000 | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 -92.04 % | 2.576 K -92.60 % | 34.800 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.581 K | 0.000 100.00 % | -2.576 K | 0.000 |
| Operating expenses | 37.548 K 0.00 % | 37.548 K -4.33 % | 39.248 K -72.46 % | 142.520 K -82.14 % | 798.158 K 341.32 % | 180.857 K -89.75 % | 1.764 M 576.62 % | 260.767 K 11 672.78 % | 2.215 K 4 934.09 % | 44.000 -99.90 % | 43.556 K 40.80 % | 30.934 K 142.33 % | 12.765 K -44.69 % | 23.080 K -83.58 % | 140.566 K 12.44 % | 125.015 K -24.51 % | 165.608 K -5.12 % | 174.553 K |
| Cost and expenses | 113.936 K 0.00 % | 113.936 K -1.47 % | 115.636 K -18.86 % | 142.520 K -82.14 % | 798.158 K 340.74 % | 181.094 K -89.74 % | 1.764 M 576.62 % | 260.767 K 11 672.78 % | 2.215 K 4 934.09 % | 44.000 -99.90 % | 43.556 K 40.80 % | 30.934 K 142.33 % | 12.765 K -44.69 % | 23.080 K -83.58 % | 140.566 K 12.26 % | 125.220 K -25.55 % | 168.184 K -19.66 % | 209.353 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.548 K 0.00 % | 37.548 K -4.33 % | 39.248 K -73.03 % | 145.520 K -81.77 % | 798.158 K 341.32 % | 180.857 K -89.75 % | 1.764 M 576.62 % | 260.767 K 11 672.78 % | 2.215 K 4 934.09 % | 44.000 -99.89 % | 40.556 K 31.10 % | 30.934 K 142.33 % | 12.765 K -44.69 % | 23.080 K -87.04 % | 178.147 K 42.50 % | 125.015 K -25.67 % | 168.184 K -3.65 % | 174.553 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 |
| Interest expense | 5.667 K 0.00 % | 5.667 K 0.00 % | 5.667 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 |
| Depreciation and amortization | 4.087 K 0.00 % | 4.087 K 0.00 % | 4.087 K 1 142.25 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 11.11 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 |
| Operating income | -113.940 K 0.00 % | -113.940 K 1.47 % | -115.640 K 18.86 % | -142.520 K 82.14 % | -798.158 K -348.14 % | -178.104 K 89.91 % | -1.764 M -576.62 % | -260.767 K -11 672.78 % | -2.215 K -4 934.09 % | -44.000 99.90 % | -43.556 K -40.80 % | -30.934 K -142.33 % | -12.765 K 44.69 % | -23.080 K -114.30 % | 161.418 K 228.91 % | -125.220 K 25.55 % | -168.184 K -11.13 % | -151.337 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 100.00 % | -2.61 |
| Total other income expenses net | -5.663 K 0.00 % | -5.663 K 0.00 % | -5.663 K -103.97 % | 142.520 K -82.14 % | 798.158 K 348.14 % | 178.104 K 145.10 % | 72.667 K 100.23 % | -31.640 M -1 950 565.84 % | -1.622 K -3 786.36 % | 44.000 -99.90 % | 43.556 K 1 188.90 % | -4.000 K 33.33 % | -6.000 K -126.00 % | 23.080 K 114.30 % | -161.418 K -228.91 % | 125.220 K -25.55 % | 168.184 K 18 787.11 % | -900.000 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 416.76 % | 465.209 K 3 276.79 % | -14.644 K -103.06 % | 479.219 K 1 111.20 % | -47.391 K -124.64 % | 192.321 K 68.26 % | 114.297 K 206.55 % | 37.285 K 0.12 % | 37.241 K -88.34 % | 319.417 K 1.57 % | 314.483 K -8.96 % | 345.437 K 972.55 % | 32.207 K -67.48 % | 99.038 K 12.12 % | 88.331 K 111.45 % | 41.773 K |
| Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 |
| Total debt | 2.418 M 0.59 % | 2.404 M 0.00 % | 2.404 M 397.00 % | 483.739 K | 0.000 -100.00 % | 491.739 K | 0.000 -100.00 % | 197.964 K 73.20 % | 114.297 K 204.79 % | 37.500 K 0.00 % | 37.500 K -88.27 % | 319.723 K 1.27 % | 315.723 K -8.74 % | 345.954 K 822.54 % | 37.500 K -62.29 % | 99.439 K 12.58 % | 88.331 K 94.36 % | 45.448 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 |
| Retained earnings | -4.000 M -3.08 % | -3.881 M -3.18 % | -3.761 M 95.09 % | -76.545 M -0.20 % | -76.393 M -5.94 % | -72.109 M -95.23 % | -36.935 M -4.80 % | -35.243 M -953.92 % | -3.344 M -9.90 % | -3.043 M -0.09 % | -3.040 M -6.46 % | -2.856 M 1.46 % | -2.898 M 1.34 % | -2.937 M -0.29 % | -2.929 M 4.39 % | -3.064 M -4.29 % | -2.938 M -6.15 % | -2.767 M |
| Common stock | 574.965 K 0.00 % | 574.965 K 0.00 % | 574.965 K 2 084.68 % | 26.318 K 0.77 % | 26.118 K 2.72 % | 25.426 K 68.17 % | 15.119 K 5.93 % | 14.273 K 5 128.21 % | 273.000 -99.50 % | 54.559 K 0.00 % | 54.559 K 6.44 % | 51.259 K 0.00 % | 51.259 K 0.00 % | 51.259 K 0.00 % | 51.259 K 15.82 % | 44.259 K 0.00 % | 44.259 K 0.00 % | 44.259 K |
| Total equity | 4.799 M -2.43 % | 4.918 M -2.37 % | 5.038 M 341.33 % | -2.088 M -2.54 % | -2.036 M 8.05 % | -2.214 M -110.47 % | -1.052 M -34.71 % | -780.993 K -24.06 % | -629.547 K -0.18 % | -628.445 K -0.44 % | -625.666 K -19.45 % | -523.800 K 7.45 % | -565.983 K 6.52 % | -605.437 K -1.41 % | -597.031 K 58.30 % | -1.432 M -9.65 % | -1.306 M -14.99 % | -1.135 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.646 M 0.00 % | 1.646 M 0.00 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.646 M 0.00 % | 1.646 M 0.00 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.316 M 3.61 % | 3.200 M 3.74 % | 3.085 M 82.58 % | 1.690 M -16.03 % | 2.012 M 20.11 % | 1.675 M 75.86 % | 952.587 K | 0.000 -100.00 % | 311.022 K -19.80 % | 387.819 K 0.52 % | 385.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.880 K -63.40 % | 1.114 M 8.98 % | 1.023 M -0.61 % | 1.029 M |
| 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 |
| Short term debt | 772.889 K 1.88 % | 758.642 K 0.00 % | 758.642 K 56.83 % | 483.739 K | 0.000 -100.00 % | 491.739 K | 0.000 -100.00 % | 197.964 K 73.20 % | 114.297 K 204.79 % | 37.500 K 0.00 % | 37.500 K -88.27 % | 319.723 K 1.27 % | 315.723 K -8.74 % | 345.954 K 822.54 % | 37.500 K -62.29 % | 99.439 K 12.58 % | 88.331 K 94.36 % | 45.448 K |
| Total current liabilities | 4.089 M 3.28 % | 3.959 M 3.00 % | 3.844 M 55.60 % | 2.470 M 7.31 % | 2.302 M -6.70 % | 2.467 M 123.80 % | 1.102 M 38.10 % | 798.311 K 26.81 % | 629.547 K 0.14 % | 628.660 K 0.44 % | 625.925 K 19.43 % | 524.106 K -7.60 % | 567.223 K -6.39 % | 605.954 K 0.60 % | 602.324 K -58.43 % | 1.449 M 9.64 % | 1.322 M 14.33 % | 1.156 M |
| Total liabilities | 5.734 M 2.31 % | 5.605 M 2.10 % | 5.489 M 122.22 % | 2.470 M 7.31 % | 2.302 M -6.70 % | 2.467 M 123.80 % | 1.102 M 38.10 % | 798.311 K 26.81 % | 629.547 K 0.14 % | 628.660 K 0.44 % | 625.925 K 19.43 % | 524.106 K -7.60 % | 567.223 K -6.39 % | 605.954 K 0.60 % | 602.324 K -58.43 % | 1.449 M 9.64 % | 1.322 M 14.33 % | 1.156 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -97.29 % | 110.900 K 3 596.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.425 K 9.32 % | 15.025 K -2.83 % | 15.463 K |
| Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 229.568 K 96.94 % | 116.568 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 229.568 K 96.94 % | 116.568 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 |
| Property plant equipment net | 305.007 K -1.32 % | 309.094 K -1.30 % | 313.181 K 10 469.73 % | 2.963 K -9.99 % | 3.292 K -16.66 % | 3.950 K | 0.000 -100.00 % | 5.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 -47.67 % | 944.000 -32.28 % | 1.394 K |
| Total non current assets | 10.519 M -0.04 % | 10.523 M -0.04 % | 10.527 M 4 369.49 % | 235.531 K 91.71 % | 122.860 K 6.97 % | 114.850 K 3 728.33 % | 3.000 K -66.39 % | 8.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.919 K 5.95 % | 15.969 K -5.27 % | 16.857 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 | 0.000 | 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 | 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 | 14.293 K 14 945.26 % | 95.000 -33.57 % | 143.000 -99.23 % | 18.530 K 26.54 % | 14.644 K 16.96 % | 12.520 K -73.58 % | 47.391 K 739.82 % | 5.643 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -90.23 % | 5.293 K 1 219.95 % | 401.000 | 0.000 -100.00 % | 3.675 K |
| Cash and short term investments | 14.293 K 14 945.26 % | 95.000 -33.57 % | 143.000 -99.23 % | 18.530 K 26.54 % | 14.644 K 16.96 % | 12.520 K -73.58 % | 47.391 K 739.82 % | 5.643 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -90.23 % | 5.293 K 1 219.95 % | 401.000 | 0.000 -100.00 % | 3.675 K |
| Total current assets | 14.293 K 14 945.26 % | 95.000 -33.57 % | 143.000 -99.90 % | 146.980 K 2.72 % | 143.094 K 3.56 % | 138.170 K 191.55 % | 47.391 K 464.65 % | 8.393 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -90.23 % | 5.293 K 1 219.95 % | 401.000 | 0.000 -100.00 % | 3.675 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 128.450 K 0.00 % | 128.450 K 2.23 % | 125.650 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 296.778 K 2.40 % | 289.831 K -3.48 % | 300.295 K 100.39 % | 149.858 K -75.04 % | 600.347 K 193.96 % | 204.228 K 0.44 % | 203.341 K 0.36 % | 202.606 K -0.87 % | 204.383 K -18.73 % | 251.500 K -3.27 % | 260.000 K 65.66 % | 156.944 K -33.26 % | 235.149 K 11.61 % | 210.684 K 157.98 % | 81.668 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 6 400.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M -88.53 % | 74.427 M 0.13 % | 74.327 M 6.39 % | 69.865 M 94.81 % | 35.864 M 4.12 % | 34.444 M 1 169.04 % | 2.714 M 15.01 % | 2.360 M 0.00 % | 2.360 M 3.47 % | 2.281 M 0.00 % | 2.281 M 0.00 % | 2.281 M 0.00 % | 2.281 M 43.65 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.533 M 0.10 % | 10.523 M -0.04 % | 10.527 M 2 652.13 % | 382.511 K 43.83 % | 265.954 K 5.11 % | 253.020 K 402.11 % | 50.391 K 190.97 % | 17.318 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -90.23 % | 5.293 K -69.44 % | 17.320 K 8.46 % | 15.969 K -22.22 % | 20.532 K |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 82.846 K 148.71 % | -170.097 K -2 097.85 % | 8.514 K -73.62 % | 32.280 K -70.67 % | 110.047 K 12 306.65 % | 887.000 -67.57 % | 2.735 K -91.30 % | 31.442 K 4.81 % | 30.000 K 10.22 % | 27.219 K 281.46 % | -15.000 K 88.64 % | -132.039 K -212.31 % | 117.565 K -2.40 % | 120.456 K -15.14 % | 141.954 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 2.990 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 |
| 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 |
| 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 |
| Other working capital | 82.846 K 148.71 % | -170.097 K -3 179.24 % | 5.524 K -82.89 % | 32.280 K -70.67 % | 110.047 K 12 306.65 % | 887.000 -67.57 % | 2.735 K -91.30 % | 31.442 K 4.81 % | 30.000 K 10.22 % | 27.219 K 281.46 % | -15.000 K 88.64 % | -132.039 K -212.31 % | 117.565 K -2.40 % | 120.456 K -15.14 % | 141.954 K |
| Other non cash items | 0.000 -100.00 % | 4.569 M -86.94 % | 34.988 M 2 249.84 % | 1.489 M -95.30 % | 31.677 M | 0.000 | 0.000 -100.00 % | 150.336 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -68.465 K -159.21 % | 115.630 K 165.30 % | -177.088 K -3.39 % | -171.282 K -53.48 % | -111.598 K -51 806.05 % | -215.000 -388.64 % | -44.000 95.19 % | -914.000 81.48 % | -4.934 K 42.27 % | -8.546 K 62.97 % | -23.080 K -584.77 % | 4.761 K 159.51 % | -8.001 K 83.76 % | -49.264 K -363.31 % | -10.633 K |
| Investments in property plant and equipment | -113.000 K 32.96 % | -168.553 K -206.24 % | 158.655 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.925 K 200.00 % | -5.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -113.000 K 32.96 % | -168.553 K -206.24 % | 158.655 K 2 577.72 % | 5.925 K 200.00 % | -5.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 260.898 K 1 372.67 % | -20.500 K -24.71 % | -16.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -56.85 % | 9.269 K -49.77 % | 18.454 K 97 226.32 % | -19.000 -100.17 % | 11.108 K -74.10 % | 42.883 K 752.88 % | 5.028 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -75.547 K -200.00 % | 75.547 K | 0.000 -100.00 % | 207.105 K 68.15 % | 123.166 K | 0.000 | 0.000 -100.00 % | 717.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.706 K -200.00 % | 2.706 K | 0.000 |
| Net cash used provided by financing activities | 185.351 K 236.71 % | 55.047 K 434.88 % | -16.438 K -107.94 % | 207.105 K 68.15 % | 123.166 K | 0.000 | 0.000 -100.00 % | 717.000 -82.08 % | 4.000 K -56.85 % | 9.269 K -49.77 % | 18.454 K 97 226.32 % | -19.000 -100.23 % | 8.402 K -81.57 % | 45.589 K 806.70 % | 5.028 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 |
| Net change in cash | 3.886 K 82.96 % | 2.124 K 106.09 % | -34.871 K -183.53 % | 41.748 K 639.82 % | 5.643 K 2 724.65 % | -215.000 -388.64 % | -44.000 6.38 % | -47.000 94.97 % | -934.000 -229.18 % | 723.000 115.63 % | -4.626 K -197.55 % | 4.742 K 1 082.54 % | 401.000 110.91 % | -3.675 K 34.43 % | -5.605 K |
| Cash at beginning of period | 14.644 K 16.96 % | 12.520 K -73.58 % | 47.391 K 739.82 % | 5.643 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -89.95 % | 5.143 K 1 182.54 % | 401.000 | 0.000 -100.00 % | 3.675 K -60.40 % | 9.280 K |
| Cash at end of period | 18.530 K 26.54 % | 14.644 K 16.96 % | 12.520 K -73.58 % | 47.391 K 739.82 % | 5.643 K | 0.000 -100.00 % | 215.000 -16.99 % | 259.000 -15.36 % | 306.000 -75.32 % | 1.240 K 139.85 % | 517.000 -89.95 % | 5.143 K 1 182.54 % | 401.000 | 0.000 -100.00 % | 3.675 K |
| Operating cash flow | -68.465 K -159.21 % | 115.630 K 165.30 % | -177.088 K -3.39 % | -171.282 K -53.48 % | -111.598 K -51 806.05 % | -215.000 -388.64 % | -44.000 95.19 % | -914.000 81.48 % | -4.934 K 42.27 % | -8.546 K 62.97 % | -23.080 K -584.77 % | 4.761 K 159.51 % | -8.001 K 83.76 % | -49.264 K -363.31 % | -10.633 K |
| Capital expenditure | -113.000 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 |
| Free CashFlow | -181.465 K -271.63 % | 105.732 K 159.71 % | -177.088 K -7.09 % | -165.357 K -40.70 % | -117.523 K -54 561.86 % | -215.000 -388.64 % | -44.000 95.19 % | -914.000 81.48 % | -4.934 K 42.27 % | -8.546 K 62.97 % | -23.080 K -584.77 % | 4.761 K 159.51 % | -8.001 K 83.76 % | -49.264 K -363.31 % | -10.633 K |
| 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |