Immage Biotherapeutics Corp. IMMG
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -216.476 K -368 269.47 % | -58.766 99.68 % | -18.555 K -54.48 % | -12.011 K -156 211.82 % | -7.684 |
| Income before tax | -216.476 K -368 269.47 % | -58.766 -216.71 % | -18.555 -54.48 % | -12.011 -56.31 % | -7.684 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -207.948 K -358 845.68 % | -57.933 99.69 % | -18.555 K -54.48 % | -12.011 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 145.306 M 142 365.12 % | 101.994 K -81.83 % | 561.289 K -58.88 % | 1.365 M 0.00 % | 1.365 M |
| Weighted average shs out | 145.306 M 142 365.12 % | 101.994 K -81.86 % | 562.272 K -62.55 % | 1.501 M 9.99 % | 1.365 M |
| EPS diluted | 0.00 -150.00 % | 0.00 98.19 % | -0.03 -276.14 % | -0.01 -156 224.94 % | 0.00 |
| Earnings per share | 0.00 -150.00 % | 0.00 98.18 % | -0.03 -312.50 % | -0.01 -142 013.58 % | 0.00 |
| Gross profit | -8.528 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | 0.000 30.80 % | 0.000 | 0.000 |
| Cost of revenue | 8.528 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 154.255 K 329 504.70 % | 46.800 152.22 % | 18.555 54.48 % | 12.011 56.31 % | 7.684 |
| Selling and marketing expenses | -8.528 K -71 368.59 % | 11.966 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 207.948 K 353 757.67 % | 58.766 216.71 % | 18.555 54.48 % | 12.011 56.31 % | 7.684 |
| Cost and expenses | 216.476 K 368 269.47 % | 58.766 -99.68 % | 18.555 K 54.48 % | 12.011 K 156 211.82 % | 7.684 |
| Research and development expenses | 62.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 145.727 K 247 878.42 % | 58.766 216.71 % | 18.555 54.48 % | 12.011 56.31 % | 7.684 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.528 K 1 023 669.51 % | 0.833 | 0.000 | 0.000 -100.00 % | 7.684 |
| Operating income | -216.476 K -368 269.47 % | -58.766 99.68 % | -18.555 K -54.48 % | -12.011 K -156 211.82 % | -7.684 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 18.536 K 54.49 % | 11.998 K | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | -143.948 K -1 045.10 % | 15.231 K 750.34 % | -2.342 K 67.54 % | -7.215 K -43.90 % | -5.014 K |
| Total investments | 0.000 -100.00 % | 32.645 K 1 495.29 % | -2.340 K 67.54 % | -7.208 K -43.90 % | -5.009 K |
| Total debt | 52.767 K 10.14 % | 47.909 K 216 525.97 % | 22.116 45.05 % | 15.247 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -302.832 K -350 578.59 % | -86.356 -165.82 % | -32.487 -133.18 % | -13.932 -625.25 % | -1.921 |
| Common stock | 146.745 K 101 987.03 % | 143.745 -99.86 % | 100.201 K 1 904.02 % | 5.000 K 99 900.00 % | 5.000 |
| Total equity | 187.288 K 551.12 % | 28.764 K 233.07 % | -21.615 K -142.00 % | -8.932 K -364.97 % | -1.921 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.490 K -85.42 % | 23.933 K 48.37 % | 16.131 K 160.81 % | 6.185 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.767 K 10.14 % | 47.909 K 216 525.97 % | 22.116 45.05 % | 15.247 | 0.000 |
| Total current liabilities | 55.816 K 8.59 % | 51.402 K 114.56 % | 23.957 K 48.37 % | 16.147 K 132.83 % | 6.935 K |
| Total liabilities | 55.816 K 8.59 % | 51.402 K 114.56 % | 23.957 K 48.37 % | 16.147 K 132.83 % | 6.935 K |
| Other non current assets | 0.000 -100.00 % | 46.537 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.898 K 94 814.71 % | 6.214 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.898 K 94 814.71 % | 6.214 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.158 K 79 558.16 % | 40.370 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.056 K -18.31 % | 46.584 K | 0.000 | 0.000 -100.00 % | 5.009 K |
| Other current assets | 8.333 K 821.79 % | 904.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 32.645 K 1 495.29 % | -2.340 K 67.54 % | -7.208 K -43.90 % | -5.009 K |
| cash and cash equivalents | 196.715 K 601 879.93 % | 32.678 -98.60 % | 2.342 K -67.54 % | 7.215 K 43.90 % | 5.014 K |
| Cash and short term investments | 196.715 K 501.98 % | 32.678 K 1 395 203.16 % | 2.342 -67.54 % | 7.215 43.90 % | 5.014 |
| Total current assets | 205.048 K 510.59 % | 33.582 K 1 433 802.65 % | 2.342 -67.54 % | 7.215 43.90 % | 5.014 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.049 K 87 188.86 % | 3.493 89.73 % | 1.841 104.56 % | 0.900 -99.88 % | 750.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 343.375 K 1 096.16 % | 28.706 K 123.57 % | -121.784 K -775.00 % | -13.918 K -623.36 % | -1.924 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.104 K 203.25 % | 80.166 K 3 422 871.82 % | 2.342 -67.54 % | 7.215 -99.86 % | 5.014 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.873 K -798 378.70 % | -0.986 -100.10 % | 941.000 527.33 % | 150.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -444.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 |
| Other working capital | -7.429 K -753 348.28 % | -0.986 -100.10 % | 941.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 1.802 | 0.000 100.00 % | -149.850 -5 095.00 % | 3.000 |
| Net cash provided by operating activities | -215.821 K -377 757.73 % | -57.117 99.68 % | -17.614 K -148 403.50 % | -11.861 -153.22 % | -4.684 |
| Investments in property plant and equipment | 0.000 100.00 % | -44.787 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -44.787 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 11.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 375.000 K | 0.000 -100.00 % | 5.882 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.458 K -4 883.77 % | 134.998 -86.46 % | 996.990 -92.91 % | 14.062 K 56 739.13 % | 24.740 |
| Net cash used provided by financing activities | 379.858 K 281 280.46 % | 134.998 -98.94 % | 12.741 K -9.39 % | 14.062 K 56 739.13 % | 24.740 |
| Effect of forex changes on cash | 0.000 100.00 % | -35.436 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 164.037 K 7 004 241.76 % | -2.342 99.95 % | -4.873 K -321.40 % | 2.201 K 10 874.27 % | 20.056 |
| Cash at beginning of period | 32.678 K 1 395 203.16 % | 2.342 -99.97 % | 7.215 K 43.90 % | 5.014 K | 0.000 |
| Cash at end of period | 196.715 K 14 765 426 678 303 119 376 384.00 % | 0.000 -100.00 % | 2.342 K -67.54 % | 7.215 K 35 874.27 % | 20.056 |
| Operating cash flow | -215.821 K -377 757.73 % | -57.117 99.68 % | -17.614 K -48.50 % | -11.861 K -253 123.74 % | -4.684 |
| Capital expenditure | 0.000 100.00 % | -44.787 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -215.821 K -211 688.55 % | -101.904 99.42 % | -17.614 K -48.50 % | -11.861 K -253 123.74 % | -4.684 |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -44.093 97.36 % | -1.671 K 97.30 % | -61.996 K -21.90 % | -50.859 K 26.92 % | -69.595 K -204 434.77 % | -34.026 -0.03 % | -34.017 99.85 % | -22.523 K -400.62 % | -4.499 K -54 987.55 % | -8.167 99.29 % | -1.155 K 72.07 % | -4.136 K -56.73 % | -2.639 K 75.16 % | -10.625 K -255.35 % | -2.990 K 2.03 % | -3.052 K -3.49 % | -2.949 K 34.68 % | -4.515 K -135.03 % | -1.921 K |
| Income before tax | -44.093 100.00 % | -1.671 M -2 595.10 % | -61.996 K -21.90 % | -50.859 K 26.92 % | -69.595 K -204 434.77 % | -34.026 -0.03 % | -34.017 -130.83 % | -14.737 -698.75 % | -1.845 77.41 % | -8.167 -607.10 % | -1.155 72.07 % | -4.136 -56.73 % | -2.639 75.16 % | -10.625 99.64 % | -2.990 K 2.03 % | -3.052 K -3.49 % | -2.949 K 34.68 % | -4.515 K -135.03 % | -1.921 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 | 0.00 | 0.00 |
| EBITDA | -41.961 K 97.49 % | -1.669 M -2 662.19 % | -60.413 K -24.45 % | -48.544 K 27.85 % | -67.280 K -217 564.19 % | -30.910 8.57 % | -33.809 99.85 % | -22.523 K -400.62 % | -4.499 K 53.47 % | -9.669 K -737.14 % | -1.155 K 72.07 % | -4.136 K -56.73 % | -2.639 K 75.16 % | -10.625 K -255.35 % | -2.990 K 2.03 % | -3.052 K -3.49 % | -2.949 K 34.68 % | -4.515 K -135.03 % | -1.921 K |
| Net income 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 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 | 151.745 M 1.45 % | 149.571 M 101 830.36 % | 146.738 K -99.90 % | 146.745 M 1.92 % | 143.975 M 0.16 % | 143.745 M 133 775.28 % | 107.372 K -99.89 % | 100.260 M 0.06 % | 100.202 M 0.00 % | 100.202 M 99 900.65 % | 100.201 K -92.87 % | 1.405 M 125.84 % | 622.177 K -99.96 % | 1.404 B 102 745.08 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M -99.90 % | 1.365 B |
| Weighted average shs out | 151.745 M 1.45 % | 149.571 M 101 830.36 % | 146.738 K -99.90 % | 146.745 M 1.92 % | 143.975 M 0.16 % | 143.745 M 133 775.28 % | 107.372 K -99.89 % | 100.260 M 0.06 % | 100.202 M 0.00 % | 100.202 M 95 330.14 % | 105.000 K -94.92 % | 2.068 M 213.45 % | 659.750 K -99.95 % | 1.404 B 93 802.03 % | 1.495 M -2.03 % | 1.526 M 3.49 % | 1.475 M -2.03 % | 1.505 M -99.89 % | 1.365 B |
| EPS diluted | 0.00 97.32 % | -0.01 -2 700.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 99.09 % | -0.01 -478.95 % | 0.00 54.76 % | 0.00 -100.00 % | 0.00 4.55 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -234 391.58 % | 0.00 |
| Earnings per share | 0.00 97.32 % | -0.01 -2 700.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 99.13 % | -0.01 -784.62 % | 0.00 67.50 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 5.00 % | 0.00 33.33 % | 0.00 -213 074.16 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -19.280 -49.55 % | -12.892 -303.92 % | 6.322 190.16 % | -7.012 -335.22 % | 2.981 299.13 % | -1.497 -118.75 % | 7.986 204.60 % | -7.635 | 0.000 100.00 % | -103.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.000 -21.45 % | 17.824 -6.19 % | 19.000 25.16 % | 15.181 99.02 % | 7.628 -43.20 % | 13.429 -48.97 % | 26.318 109.01 % | 12.592 1 159.20 % | 1.000 -85.49 % | 6.890 496.54 % | 1.155 -72.07 % | 4.136 56.73 % | 2.639 -75.16 % | 10.625 255.35 % | 2.990 -2.03 % | 3.052 3.49 % | 2.949 -34.68 % | 4.515 | 0.000 |
| Selling and marketing expenses | 24.000 -14.17 % | 27.962 11.85 % | 25.000 -3.72 % | 25.966 -4.86 % | 27.292 37.87 % | 19.796 157.12 % | 7.699 258.93 % | 2.145 153.85 % | 0.845 -33.83 % | 1.277 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 76.70 % | 1.502 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 41.961 K -97.49 % | 1.669 M 2 662.19 % | 60.413 K 24.45 % | 48.544 K 69 652.14 % | 69.595 109.47 % | 33.225 -2.33 % | 34.017 130.83 % | 14.737 227.56 % | 4.499 -53.47 % | 9.669 737.14 % | 1.155 -72.07 % | 4.136 56.73 % | 2.639 -75.16 % | 10.625 255.35 % | 2.990 -2.03 % | 3.052 3.49 % | 2.949 -34.68 % | 4.515 -99.76 % | 1.921 K |
| Cost and expenses | 44.093 K -97.36 % | 1.671 M 2 595.10 % | 61.996 K 21.90 % | 50.859 K 72 978.53 % | 69.595 109.47 % | 33.225 -2.33 % | 34.017 -99.85 % | 22.523 K 400.62 % | 4.499 K -53.47 % | 9.669 K 737.14 % | 1.155 K -72.07 % | 4.136 K 56.73 % | 2.639 K -75.16 % | 10.625 K 255.35 % | 2.990 K -2.03 % | 3.052 K 3.49 % | 2.949 K -34.68 % | 4.515 K 135.03 % | 1.921 K |
| Research and development expenses | 5.694 K -99.65 % | 1.625 M 9 012.18 % | 17.834 K 83.63 % | 9.712 K 27 908.65 % | 34.675 | 0.000 | 0.000 | 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 | 38.000 -17.01 % | 45.786 4.06 % | 44.000 -99.89 % | 41.147 K 117 732.19 % | 34.920 5.10 % | 33.225 -2.33 % | 34.017 130.83 % | 14.737 698.75 % | 1.845 -77.41 % | 8.167 607.10 % | 1.155 -72.07 % | 4.136 56.73 % | 2.639 -75.16 % | 10.625 255.35 % | 2.990 -2.03 % | 3.052 3.49 % | 2.949 -34.68 % | 4.515 -99.76 % | 1.921 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 0.00 % | 801.000 | 0.000 | 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 | 2.132 K 0.00 % | 2.132 K 34.68 % | 1.583 K -31.62 % | 2.315 K 0.00 % | 2.315 K 0.00 % | 2.315 K 1 112 880.77 % | 0.208 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.497 K | 0.000 100.00 % | -7.635 K | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -2.594 K | 0.000 |
| Operating income | -44.093 K 97.36 % | -1.671 M -2 595.10 % | -61.996 K -21.90 % | -50.859 K 26.92 % | -69.595 K -209 365.76 % | -33.225 2.33 % | -34.017 99.85 % | -22.523 K -400.62 % | -4.499 K 53.47 % | -9.669 K -737.14 % | -1.155 K 72.07 % | -4.136 K -56.73 % | -2.639 K 75.16 % | -10.625 K -255.35 % | -2.990 K 2.03 % | -3.052 K -3.49 % | -2.949 K 34.68 % | -4.515 K -135.03 % | -1.921 K |
| Operating income 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 | 0.00 | 0.00 |
| Total other income expenses net | 44.048 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.801 | 0.000 -100.00 % | 22.508 K 400.49 % | 4.497 K -53.45 % | 9.661 K 737.27 % | 1.154 K -72.07 % | 4.132 K 56.73 % | 2.636 K -75.16 % | 10.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -53.687 K 57.77 % | -127.135 K 11.68 % | -143.948 K 45.78 % | -265.492 K 19.00 % | -327.770 K -3 702.88 % | -8.619 K -26 275.54 % | -32.678 99.94 % | -52.847 K -229 669.57 % | -23.000 0.00 % | -23.000 99.02 % | -2.342 K -192.02 % | -802.000 80.87 % | -4.193 K -403.36 % | -833.000 88.45 % | -7.215 K -26.25 % | -5.715 K | 0.000 -100.00 % | 5.014 100.10 % | -5.014 K |
| Total investments | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.977 0.00 % | 22.977 | 0.000 -100.00 % | 801.198 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 | 0.000 |
| Total debt | 0.000 -100.00 % | 54.267 -99.90 % | 52.767 K | 0.000 -100.00 % | 375.000 -99.90 % | 375.000 K 782 633.93 % | 47.909 -99.78 % | 22.116 K | 0.000 | 0.000 -100.00 % | 22.116 20.81 % | 18.307 | 0.000 -100.00 % | 12.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -372.000 0.00 % | -372.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.018 M -2.23 % | -1.974 M -551.74 % | -302.832 K -25.74 % | -240.836 K -26.77 % | -189.977 K -57.81 % | -120.382 K -139 302.01 % | -86.356 99.88 % | -69.177 K -148 173.50 % | -46.655 -10.67 % | -42.156 99.87 % | -32.487 K -103 586.33 % | -31.332 -15.21 % | -27.196 99.89 % | -24.557 K -176 163.28 % | -13.932 99.87 % | -10.942 K -138 564.30 % | -7.891 | 0.000 100.00 % | -1.921 K |
| Common stock | 151.745 K 0.00 % | 151.745 K 3.41 % | 146.745 K 99 900.00 % | 146.745 -99.90 % | 146.745 K 45.57 % | 100.806 K 70 028.35 % | 143.745 -99.86 % | 100.801 K 0.60 % | 100.202 K 0.00 % | 100.202 K 0.00 % | 100.201 K 1 846.78 % | 5.147 K 0.00 % | 5.147 K 0.00 % | 5.147 K 2.94 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K |
| Total equity | 22.343 K -66.37 % | 66.436 K -64.53 % | 187.288 K -24.87 % | 249.284 K -16.94 % | 300.143 K 5 803.97 % | -5.262 K -18 393.70 % | 28.764 -99.83 % | 17.138 K 147.89 % | -35.783 K -14.38 % | -31.284 K -44.73 % | -21.615 K -5.70 % | -20.450 K -25.35 % | -16.314 K -17.35 % | -13.902 K -55.64 % | -8.932 K -50.32 % | -5.942 K -75 200.98 % | -7.891 99.59 % | -1.921 K 0.00 % | -1.921 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 -100.10 % | 375.000 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 |
| Other current liabilities | 110.534 K 103.89 % | 54.212 K 1 679.81 % | 3.046 K -94.55 % | 55.844 K -19.72 % | 69.564 K 19.64 % | 58.146 K | 0.000 -100.00 % | 35.700 K -0.26 % | 35.792 K 14.36 % | 31.297 K 30.77 % | 23.933 K 12.73 % | 21.231 K 3.54 % | 20.504 K 39.29 % | 14.720 K -3.45 % | 15.247 K 51.76 % | 10.047 K 155 860.88 % | 6.442 -99.90 % | 6.185 K 0.00 % | 6.185 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 54.267 -99.90 % | 52.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.909 -99.78 % | 22.116 K | 0.000 | 0.000 -100.00 % | 22.116 20.81 % | 18.307 | 0.000 -100.00 % | 12.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 68.469 K -33.17 % | 102.456 K 83.56 % | 55.816 K -0.06 % | 55.847 K -19.74 % | 69.581 K 19.66 % | 58.150 K 113 027.89 % | 51.402 -99.91 % | 57.825 K 61.50 % | 35.806 K 14.37 % | 31.307 K 30.68 % | 23.957 K 12.73 % | 21.252 K 3.63 % | 20.507 K 39.17 % | 14.735 K -8.74 % | 16.147 K 38.52 % | 11.657 K 147 625.26 % | 7.891 -99.89 % | 6.935 K 0.00 % | 6.935 K |
| Total liabilities | 68.469 K -33.17 % | 102.456 K 83.56 % | 55.816 K -0.06 % | 55.847 K -19.74 % | 69.581 K -83.94 % | 433.150 K 842 571.49 % | 51.402 -99.91 % | 57.825 K 61.50 % | 35.806 K 14.37 % | 31.307 K 30.68 % | 23.957 K 12.73 % | 21.252 K 3.63 % | 20.507 K 39.17 % | 14.735 K -8.74 % | 16.147 K 38.52 % | 11.657 K 147 625.26 % | 7.891 | 0.000 -100.00 % | 6.935 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -46.584 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.740 K -1.36 % | 5.819 K -1.34 % | 5.898 K 108 558.81 % | 5.428 -4.60 % | 5.690 -4.40 % | 5.952 -4.22 % | 6.214 | 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 -100.00 % | 5.423 K -4.60 % | 5.684 K -4.40 % | 5.946 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 and intangible assets | 5.740 K -1.36 % | 5.819 K -1.34 % | 5.898 K 8.66 % | 5.428 K -4.60 % | 5.690 K -4.40 % | 5.952 K 95 683.71 % | 6.214 | 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 | 28.052 K -6.82 % | 30.105 K -6.38 % | 32.158 K -6.00 % | 34.211 K -5.66 % | 36.263 K -5.36 % | 38.317 K 94 814.54 % | 40.370 | 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 | 33.792 K -5.93 % | 35.924 K -5.60 % | 38.056 K -3.99 % | 39.639 K -5.52 % | 41.954 K -5.23 % | 44.269 K 94 930.48 % | 46.584 320 122 810 426 882.44 % | 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 | 3.333 K -42.86 % | 5.833 K -30.00 % | 8.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.904 | 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 investments | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.977 0.00 % | 22.977 | 0.000 -100.00 % | 801.198 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 | 0.000 |
| cash and cash equivalents | 53.687 K -57.77 % | 127.135 K -35.37 % | 196.715 K -25.91 % | 265.492 K -19.00 % | 327.770 K -14.56 % | 383.619 K 1 173 836.59 % | 32.678 -99.96 % | 74.963 K 325 925 986.96 % | 0.023 0.00 % | 0.023 -100.00 % | 2.342 K 291 919.95 % | 0.802 -99.98 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K | 0.000 100.00 % | -5.014 -100.10 % | 5.014 K |
| Cash and short term investments | 53.687 K -57.77 % | 127.134 K -35.37 % | 196.715 K -25.91 % | 265.492 K -19.00 % | 327.770 K -14.56 % | 383.619 K 1 173 836.59 % | 32.678 -99.96 % | 74.963 K 325 826.09 % | 23.000 0.00 % | 23.000 -99.02 % | 2.342 K 192.02 % | 802.000 -80.87 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K | 0.000 -100.00 % | 5.014 -99.90 % | 5.014 K |
| Total current assets | 57.020 K -57.12 % | 132.968 K -35.15 % | 205.048 K -22.77 % | 265.492 K -19.00 % | 327.770 K -14.56 % | 383.619 K 1 142 235.18 % | 33.582 -99.96 % | 74.963 K 325 826.09 % | 23.000 0.00 % | 23.000 -99.02 % | 2.342 K 192.02 % | 802.000 -80.87 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K | 0.000 -100.00 % | 5.014 -99.90 % | 5.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.189 K 0.00 % | 48.189 K 1 580 385.41 % | 3.049 -1.01 % | 3.080 -81.68 % | 16.814 381.36 % | 3.493 0.00 % | 3.493 -61.12 % | 8.984 -34.38 % | 13.690 48.95 % | 9.191 399.24 % | 1.841 -37.49 % | 2.945 9.07 % | 2.700 0.67 % | 2.682 -99.70 % | 900.000 -44.10 % | 1.610 K 111 011.11 % | 1.449 -99.81 % | 750.000 0.00 % | 750.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.888 M 0.00 % | 1.888 M 449.95 % | 343.375 K -29.92 % | 489.972 K 42.69 % | 343.375 K 2 299.21 % | 14.312 K 4 068.04 % | 343.375 102.43 % | -14.114 K 89.62 % | -135.938 K -3.42 % | -131.444 K -47.15 % | -89.329 K -249.41 % | -25.566 K -19.28 % | -21.434 K -489.14 % | 5.508 K 139.57 % | -13.918 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -5.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 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 | 90.812 K -46.23 % | 168.892 K -30.53 % | 243.104 K -20.33 % | 305.131 K -17.47 % | 369.724 K -13.59 % | 427.888 K 533 652.46 % | 80.166 -99.89 % | 74.963 K 325 826.09 % | 23.000 0.00 % | 23.000 -99.02 % | 2.342 K 192.02 % | 802.000 -80.87 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K | 0.000 | 0.000 -100.00 % | 5.014 K |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 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 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.500 -99.99 % | 47.640 K 571 802.87 % | -8.333 | 0.000 100.00 % | -0.801 -146.98 % | 1.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 |
| Other working capital | 2.500 -99.99 % | 47.640 K 571 802.87 % | -8.333 99.94 % | -13.734 K -1 714 506.74 % | -0.801 -146.98 % | 1.705 | 0.000 100.00 % | -4.707 K -204.62 % | 4.499 K -38.80 % | 7.351 K 765.85 % | -1.104 K 52.50 % | -2.324 K -90 563.22 % | 2.569 -99.86 % | 1.782 K | 0.000 -100.00 % | 162.000 -88.82 % | 1.449 K 293.20 % | -750.000 | 0.000 |
| Other non cash items | -71.909 K 39.66 % | -119.181 K -69.56 % | -70.290 K -511 693.15 % | -13.734 99.98 % | -59.139 K -131.65 % | -25.529 K -234 563.06 % | -10.879 99.96 % | -27.214 K -1 475 127.80 % | 1.845 100.08 % | -2.310 K -209 124.00 % | -1.104 52.50 % | -2.324 95.52 % | -51.930 99.41 % | -8.832 K -1 243 896.48 % | -0.710 99.98 % | -3.049 K -99 832.74 % | -3.051 99.94 % | -5.260 K | 0.000 |
| Net cash provided by operating activities | -71.948 K -1.22 % | -71.080 K -3.35 % | -68.777 K -110 335.47 % | -62.278 99.89 % | -59.207 K -131.65 % | -25.559 K -57 905.58 % | -44.063 99.84 % | -27.229 K | 0.000 100.00 % | -2.318 K -102 511.78 % | -2.259 65.03 % | -6.460 87.58 % | -52.000 99.41 % | -8.843 K -238 900.00 % | -3.700 99.87 % | -2.890 K -48 066.67 % | -6.000 99.89 % | -5.265 K -349.62 % | -1.171 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.787 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 5.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.500 K -200.00 % | 1.500 K | 0.000 -100.00 % | 3.358 K 0.00 % | 3.358 K 223 766.67 % | 1.500 -98.89 % | 134.998 32.13 % | 102.168 | 0.000 -100.00 % | 3.809 -99.90 % | 3.790 K 54 789.75 % | -6.930 -100.20 % | 3.411 K 199.71 % | -3.421 K -65 888.46 % | 5.200 -39.57 % | 8.605 100.69 % | -1.255 K -183.00 % | 1.512 K 27.59 % | 1.185 K |
| Net cash used provided by financing activities | -1.500 K -200.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 3.358 K 791.90 % | 376.500 178.89 % | 134.998 32.13 % | 102.168 | 0.000 | 0.000 -100.00 % | 3.800 K 123 678.50 % | 3.070 -99.91 % | 3.411 K 38.60 % | 2.461 K 47 226.92 % | 5.200 -39.57 % | 8.605 100.69 % | -1.255 K -183.00 % | 1.512 K -75.55 % | 6.185 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.436 | 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 | -73.448 K -5.56 % | -69.580 K -1.17 % | -68.777 K -10.44 % | -62.278 K -11.51 % | -55.849 K -115.91 % | 350.941 K 3 276 048.24 % | 10.712 -99.99 % | 74.940 K | 0.000 100.00 % | -2.318 -100.15 % | 1.540 K 45 514.33 % | -3.391 -100.10 % | 3.360 K 152.65 % | -6.382 K -525.47 % | 1.500 K -86.02 % | 10.729 K 270.98 % | -6.275 K -67.20 % | -3.753 K -174.85 % | 5.014 K |
| Cash at beginning of period | 127.135 K -35.37 % | 196.715 K -25.91 % | 265.492 K -19.00 % | 327.770 K -14.56 % | 383.619 K 1 073.94 % | 32.678 K 305 159.75 % | -10.712 -146.57 % | 23.000 0.00 % | 23.000 882.07 % | 2.342 -99.71 % | 802.000 -80.87 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K | 0.000 -100.00 % | 1.261 K -74.85 % | 5.014 K | 0.000 |
| Cash at end of period | 53.687 K -57.77 % | 127.135 K -35.37 % | 196.715 K -25.91 % | 265.492 K -19.00 % | 327.770 K -14.56 % | 383.619 K 10 797 914 909 076 514 406 400.00 % | 0.000 -100.00 % | 74.963 K 325 826.09 % | 23.000 0.00 % | 23.000 -99.02 % | 2.342 K 192.02 % | 802.000 -80.87 % | 4.193 K 403.36 % | 833.000 -88.45 % | 7.215 K 26.25 % | 5.715 K 213.98 % | -5.014 K -497.62 % | 1.261 K -74.85 % | 5.014 K |
| Operating cash flow | -71.948 K -1.22 % | -71.080 K -3.35 % | -68.777 K -10.44 % | -62.278 K -5.19 % | -59.207 K -131.65 % | -25.559 K -57 905.58 % | -44.063 99.84 % | -27.229 K | 0.000 100.00 % | -2.318 K -2.61 % | -2.259 K 65.03 % | -6.460 K -12 323.08 % | -52.000 99.41 % | -8.843 K -139.00 % | -3.700 K -28.03 % | -2.890 K -48 066.67 % | -6.000 99.89 % | -5.265 K -349.62 % | -1.171 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.787 | 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 | -71.948 K -1.22 % | -71.080 K -3.35 % | -68.777 K -10.44 % | -62.278 K -5.19 % | -59.207 K -131.65 % | -25.559 K -28 666.46 % | -88.850 99.67 % | -27.229 K | 0.000 100.00 % | -2.318 K -2.61 % | -2.259 K 65.03 % | -6.460 K -12 323.08 % | -52.000 99.41 % | -8.843 K -139.00 % | -3.700 K -28.03 % | -2.890 K -48 066.67 % | -6.000 99.89 % | -5.265 K -349.62 % | -1.171 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |