Iona Energy Inc. IONAF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 90.518 M 38.18 % | 65.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.076 |
| Net income | -119.450 M -505.38 % | 29.466 M 377.30 % | -10.626 M -113.75 % | -4.971 M -10 473.73 % | -47.014 K 74.01 % | -180.877 K |
| Income before tax | -178.761 M -173.08 % | -65.461 M -516.05 % | -10.626 M -113.75 % | -4.971 M -10 473.73 % | -47.014 K | 0.000 |
| Income before tax ratio | -1.97 -97.63 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -88.600 M -392.91 % | -17.975 M -69.76 % | -10.589 M -112.78 % | -4.976 M -10 137.54 % | -48.608 K 73.13 % | -180.877 K |
| Net income ratio | -1.32 -393.38 % | 0.45 | 0.00 | 0.00 | 0.00 100.00 % | -2 913.78 |
| Ratio EBITDA | -0.98 -256.72 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -2 913.78 |
| Gross profit ratio | 0.03 -84.40 % | 0.19 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 368.105 M 1.38 % | 363.078 M 32.70 % | 273.611 M 132.28 % | 117.796 M 677.20 % | 15.156 M 991.26 % | 1.389 M |
| Weighted average shs out | 368.105 M 2.01 % | 360.849 M 31.88 % | 273.611 M 132.28 % | 117.796 M 677.20 % | 15.156 M 991.26 % | 1.389 M |
| EPS diluted | -0.32 -500.00 % | 0.08 306.19 % | -0.04 8.06 % | -0.04 -1 261.29 % | 0.00 97.62 % | -0.13 |
| Earnings per share | -0.32 -500.00 % | 0.08 306.19 % | -0.04 8.06 % | -0.04 -1 261.29 % | 0.00 97.62 % | -0.13 |
| Gross profit | 2.613 M -78.44 % | 12.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.076 |
| Income tax expense | -59.311 M 37.52 % | -94.927 M -295 013.21 % | -32.166 K 87.83 % | -264.328 K -3 632 897 876 985 024 000.00 % | 0.000 -100.00 % | 180.876 K |
| Cost of revenue | 87.905 M 64.65 % | 53.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.629 K -20.34 % | 12.087 K | 0.000 | 0.000 -100.00 % | 48.608 K -73.14 % | 180.938 K |
| Selling and marketing expenses | 16.481 M 36.49 % | 12.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.491 M 30.69 % | 12.618 M 18.39 % | 10.658 M 103.57 % | 5.236 M 10 670.88 % | 48.608 K -73.14 % | 180.938 K |
| Cost and expenses | 104.396 M 58.16 % | 66.006 M 519.30 % | 10.658 M 103.57 % | 5.236 M 10 670.88 % | 48.608 K -73.14 % | 180.938 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.491 M 36.44 % | 12.087 M 17.34 % | 10.301 M 119.11 % | 4.702 M 9 572.30 % | 48.608 K -73.14 % | 180.938 K |
| Interest income | 12.396 K -36.09 % | 19.395 K -89.51 % | 184.956 K 562.71 % | 27.909 K 1 651.16 % | 1.594 K 2 467.40 % | 62.076 |
| Interest expense | 30.784 M 161.88 % | 11.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.133 M 52.66 % | 34.805 M 123 563.17 % | 28.145 K 238.91 % | 8.305 K 108.54 % | -97.216 K | 0.000 |
| Operating income | 13.878 M -24.51 % | 18.383 M 70.04 % | 10.811 M 106.49 % | 5.236 M 10 670.88 % | 48.608 K 126.87 % | -180.877 K |
| Operating income ratio | 0.15 -45.37 % | 0.28 | 0.00 | 0.00 | 0.00 100.00 % | -2 913.78 |
| Total other income expenses net | -164.883 M -157.42 % | -64.053 M -280 394.94 % | 22.852 K 109.64 % | -237.123 K -147.98 % | -95.622 K | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Net debt | 235.928 M 1 307.07 % | -19.546 M -25.45 % | -15.581 M 61.77 % | -40.753 M -6 251.53 % | -641.617 K 2.69 % | -659.363 K |
| Total investments | 7.817 K 2 567.92 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 267.493 M 101 821.51 % | 262.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.850 M 2.55 % | -8.055 M -503.70 % | 1.995 M 453.61 % | -564.270 K | 0.000 | 0.000 |
| Retained earnings | -106.717 M -938.11 % | 12.733 M 175.89 % | -16.779 M -179.88 % | -5.995 M -2 436.17 % | -236.380 K -30.69 % | -180.877 K |
| Common stock | 178.717 K 0.77 % | 177.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 75.501 M -60.72 % | 192.188 M 29.66 % | 148.227 M 133.18 % | 63.568 M 9 885.24 % | 636.618 K -2.51 % | 652.986 K |
| Other non current liabilities | 84.921 M 74.01 % | 48.801 M 7 300.72 % | 659.409 K 295.70 % | 166.645 K | 0.000 | 0.000 |
| Long term debt | 267.493 M 1.92 % | 262.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 352.414 M 11.40 % | 316.362 M 47 876.60 % | 659.409 K 295.70 % | 166.645 K | 0.000 | 0.000 |
| Other current liabilities | 32.211 M -11.77 % | 36.509 M -34.45 % | 55.694 M 703.78 % | 6.929 M 138 502.17 % | 4.999 K -21.60 % | 6.377 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.243 M -11.73 % | 36.529 M -34.41 % | 55.694 M 706.93 % | 6.902 M 137 961.35 % | 4.999 K -21.60 % | 6.377 K |
| Total liabilities | 384.657 M 9.00 % | 352.891 M 526.21 % | 56.353 M 697.23 % | 7.069 M 141 294.80 % | 4.999 K -21.60 % | 6.377 K |
| Other non current assets | 8.612 M 21.47 % | 7.090 M -85.12 % | 47.654 M 13 141.45 % | 359.888 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 -100.00 % | 14.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 291.433 M -28.63 % | 408.327 M 199.95 % | 136.133 M 391.93 % | 27.673 M | 0.000 | 0.000 |
| Total non current assets | 354.245 M -17.52 % | 429.475 M 133.68 % | 183.787 M 555.61 % | 28.033 M | 0.000 | 0.000 |
| Other current assets | 66.762 M -15.35 % | 78.868 M 3 879.21 % | 1.982 M 34.28 % | 1.476 M 7 922.18 % | 18.399 K | 0.000 |
| Short term investments | 7.817 K 2 567.92 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.565 M 59.35 % | 19.808 M 27.13 % | 15.581 M -61.77 % | 40.753 M 6 251.53 % | 641.617 K -2.69 % | 659.363 K |
| Cash and short term investments | 31.565 M 59.35 % | 19.808 M 27.13 % | 15.581 M -61.77 % | 40.753 M 6 251.53 % | 641.617 K -2.69 % | 659.363 K |
| Total current assets | 105.913 M -8.38 % | 115.604 M 455.96 % | 20.794 M -51.19 % | 42.603 M 6 539.98 % | 641.617 K -2.69 % | 659.363 K |
| Inventory | 943.000 K -47.67 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.643 M -56.08 % | 15.126 M 368.30 % | 3.230 M 747.77 % | 381.000 K 36.09 % | 279.963 K | 0.000 |
| Tax assets | 54.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.173 K 63.87 % | 19.633 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -262.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 190.068 M 1.36 % | 187.510 M 15.17 % | 162.807 M 125.66 % | 72.148 M 1 808.87 % | 3.780 M 353.27 % | 833.863 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 460.158 M -15.58 % | 545.079 M 166.44 % | 204.581 M 189.62 % | 70.636 M 10 909.13 % | 641.617 K -2.69 % | 659.363 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -59.311 M -242.86 % | 41.517 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.200 M -69.20 % | 3.896 M -13.95 % | 4.527 M 175.33 % | 1.644 M | 0.000 -100.00 % | 84.934 K |
| Change in working capital | 26.447 M 264.98 % | -16.030 M -2 535.89 % | -608.144 K -149.56 % | 1.227 M 73 288.87 % | -1.677 K | 0.000 |
| Accounts receivables | 10.483 M 188.12 % | -11.896 M -668.97 % | -1.547 M -397.48 % | -310.964 K | 0.000 | 0.000 |
| Inventory | 229.000 K 139.41 % | -581.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.735 M 542.87 % | -3.553 M -478.44 % | 938.853 K -38.96 % | 1.538 M | 0.000 | 0.000 |
| Other non cash items | 185.910 M 604.60 % | -36.843 M -3 690 286 382 614 825.00 % | 0.000 -100.00 % | 514.535 K 51 453 856 957 011.95 % | 0.000 -100.00 % | 6.377 K |
| Net cash provided by operating activities | 34.796 M 127.51 % | 15.294 M 329.00 % | -6.679 M -323.55 % | -1.577 M -3 138.39 % | -48.691 K 45.64 % | -89.565 K |
| Investments in property plant and equipment | -18.083 M 18.53 % | -22.195 M 64.22 % | -62.032 M -185.81 % | -21.704 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -182.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 21.024 M 160.23 % | -34.906 M 22.68 % | -45.147 M -3 463.65 % | -1.267 M | 0.000 | 0.000 |
| Net cash used for investing activites | 2.941 M 101.23 % | -239.973 M -123.90 % | -107.179 M -366.59 % | -22.971 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 198.793 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.358 M -93.46 % | 20.760 M -75.90 % | 86.150 M 34.85 % | 63.887 M 4 125.23 % | 1.512 M 91.91 % | 787.890 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.239 M -376.45 % | 9.853 M 1 840.99 % | 507.627 K -6.61 % | 543.585 K | 0.000 100.00 % | -38.962 K |
| Net cash used provided by financing activities | -25.881 M -111.28 % | 229.406 M 164.50 % | 86.733 M 34.62 % | 64.431 M | 0.000 -100.00 % | 748.928 K |
| Effect of forex changes on cash | -99.000 K 80.12 % | -498.000 K -156.56 % | 880.552 K 435.50 % | -262.460 K | 0.000 | 0.000 |
| Net change in cash | 11.757 M 178.01 % | 4.229 M 116.11 % | -26.244 M -166.24 % | 39.621 M 81 472.10 % | -48.691 K -107.38 % | 659.362 K |
| Cash at beginning of period | 19.808 M 27.15 % | 15.579 M -62.75 % | 41.824 M 3 595.96 % | 1.132 M 63.93 % | 690.308 K 69 038 311 425 378.36 % | 0.000 |
| Cash at end of period | 31.565 M 59.35 % | 19.808 M 27.13 % | 15.581 M -61.77 % | 40.753 M 6 251.53 % | 641.617 K -2.69 % | 659.363 K |
| Operating cash flow | 34.796 M 127.51 % | 15.294 M 329.00 % | -6.679 M -323.55 % | -1.577 M -3 138.39 % | -48.691 K 45.64 % | -89.565 K |
| Capital expenditure | -18.083 M 18.53 % | -22.195 M 64.22 % | -62.032 M -185.81 % | -21.704 M | 0.000 | 0.000 |
| Free CashFlow | 16.713 M 342.18 % | -6.901 M 89.96 % | -68.710 M -195.14 % | -23.280 M -47 712.47 % | -48.691 K 45.64 % | -89.565 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.336 M 101.95 % | 8.089 M 50.72 % | 5.367 M -76.04 % | 22.403 M -17.33 % | 27.100 M -23.98 % | 35.648 M 5.44 % | 33.808 M 85.65 % | 18.211 M 59.12 % | 11.445 M 521.72 % | 1.841 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 -100.00 % | 62.076 |
| Net income | -47.573 M -251.12 % | -13.549 M 72.12 % | -48.598 M -14.38 % | -42.487 M -51.59 % | -28.027 M -8 192.01 % | -338.000 K -101.08 % | 31.345 M 3 361.94 % | 905.407 K -89.87 % | 8.934 M 174.08 % | -12.061 M -175.83 % | -4.372 M -91.53 % | -2.283 M 19.46 % | -2.835 M -175.91 % | -1.027 M 5.86 % | -1.091 M -86.62 % | -584.799 K 78.98 % | -2.782 M -20 630.64 % | -13.419 K -51.00 % | -8.887 K -242.66 % | -2.594 K 90.86 % | -28.380 K -328.66 % | -6.621 K 96.16 % | -172.260 K |
| Income before tax | -28.936 M -846.24 % | -3.058 M 97.29 % | -112.754 M -164.31 % | -42.659 M -77.27 % | -24.065 M -3 456.35 % | 717.000 K 101.82 % | -39.345 M -190.03 % | -13.566 M -248.31 % | 9.147 M 141.23 % | -22.184 M -407.36 % | -4.372 M -91.53 % | -2.283 M 19.46 % | -2.835 M -173.77 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.77 -368.54 % | -0.38 98.20 % | -21.01 -1 003.31 % | -1.90 -114.43 % | -0.89 -4 515.02 % | 0.02 101.73 % | -1.16 -56.23 % | -0.74 -193.21 % | 0.80 106.63 % | -12.05 | 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 | -7.512 M -167.97 % | 11.052 M 125.72 % | -42.973 M -675.97 % | 7.461 M 88.93 % | 3.949 M -85.84 % | 27.896 M 228.64 % | -21.685 M -273.30 % | 12.513 M 371.65 % | 2.653 M 174.46 % | -3.563 M 18.98 % | -4.398 M -102.31 % | -2.174 M 29.66 % | -3.090 M -203.17 % | -1.019 M 23.71 % | -1.336 M -56.48 % | -853.880 K 69.37 % | -2.788 M -273.20 % | -746.983 K -7 296.73 % | -10.099 K 90.26 % | -103.694 K 49.43 % | -205.053 K -2 971.27 % | -6.676 K 96.12 % | -172.260 K |
| Net income ratio | -2.91 -73.86 % | -1.67 81.50 % | -9.05 -377.46 % | -1.90 -83.38 % | -1.03 -10 807.51 % | -0.01 -101.02 % | 0.93 1 764.79 % | 0.05 -93.63 % | 0.78 111.91 % | -6.55 | 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 % | -2 774.98 |
| Ratio EBITDA | -0.46 -133.66 % | 1.37 117.06 % | -8.01 -2 504.21 % | 0.33 128.55 % | 0.15 -81.38 % | 0.78 222.00 % | -0.64 -193.35 % | 0.69 196.42 % | 0.23 111.98 % | -1.94 | 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 % | -2 774.98 |
| Gross profit ratio | 0.64 879.78 % | 0.07 105.21 % | -1.25 -11 997.99 % | -0.01 58.48 % | -0.02 -108.67 % | 0.29 19.11 % | 0.24 104.62 % | 0.12 -77.67 % | 0.53 -7.95 % | 0.57 | 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 |
| Weighted average shs out dil | 370.581 M 0.00 % | 370.581 M 0.34 % | 369.343 M 0.35 % | 368.054 M 0.33 % | 366.831 M 0.00 % | 366.831 M 0.51 % | 364.954 M -0.51 % | 366.824 M -2.71 % | 377.060 M 10.06 % | 342.597 M 11.20 % | 308.104 M -5.17 % | 324.905 M 7.35 % | 302.647 M 114.86 % | 140.861 M 8.92 % | 129.328 M -8.19 % | 140.861 M 0.81 % | 139.733 M 180.84 % | 49.755 M 53.30 % | 32.456 M 72.93 % | 18.768 M 63.58 % | 11.473 M 537.24 % | 1.800 M 12.90 % | 1.595 M |
| Weighted average shs out | 370.581 M 0.00 % | 370.581 M 0.34 % | 369.343 M 0.35 % | 368.054 M 0.33 % | 366.831 M 0.00 % | 366.831 M 0.82 % | 363.840 M -0.81 % | 366.824 M -2.71 % | 377.060 M 10.06 % | 342.597 M 11.20 % | 308.104 M -5.17 % | 324.905 M 7.35 % | 302.647 M 114.86 % | 140.861 M 8.92 % | 129.328 M -8.19 % | 140.861 M 0.81 % | 139.733 M 180.84 % | 49.755 M 53.30 % | 32.456 M 72.93 % | 18.768 M 63.58 % | 11.473 M 537.24 % | 1.800 M 12.90 % | 1.595 M |
| EPS diluted | -0.13 -255.19 % | -0.04 71.85 % | -0.13 -8.33 % | -0.12 -57.07 % | -0.08 -8 388.89 % | 0.00 -101.05 % | 0.09 3 336.00 % | 0.00 -87.50 % | 0.02 156.82 % | -0.04 -147.89 % | -0.01 -102.86 % | -0.01 25.53 % | -0.01 -28.77 % | -0.01 13.10 % | -0.01 -100.00 % | 0.00 78.89 % | -0.02 -6 533.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 96.00 % | 0.00 32.43 % | 0.00 96.64 % | -0.11 |
| Earnings per share | -0.13 -255.19 % | -0.04 71.85 % | -0.13 -8.33 % | -0.12 -57.07 % | -0.08 -8 388.89 % | 0.00 -101.05 % | 0.09 3 344.00 % | 0.00 -87.50 % | 0.02 156.82 % | -0.04 -147.89 % | -0.01 -102.86 % | -0.01 25.53 % | -0.01 -28.77 % | -0.01 13.10 % | -0.01 -100.00 % | 0.00 78.89 % | -0.02 -6 533.33 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 96.00 % | 0.00 32.43 % | 0.00 96.64 % | -0.11 |
| Gross profit | 10.408 M 1 878.71 % | 526.000 K 107.86 % | -6.695 M -2 798.27 % | -231.000 K 65.68 % | -673.000 K -106.59 % | 10.212 M 25.59 % | 8.131 M 279.88 % | 2.140 M -64.47 % | 6.024 M 472.26 % | 1.053 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 -100.00 % | 62.076 |
| Income tax expense | 18.637 M 77.65 % | 10.491 M 116.35 % | -64.156 M -37 200.00 % | -172.000 K -104.34 % | 3.962 M 275.55 % | 1.055 M 101.49 % | -70.689 M -388.49 % | -14.471 M -6 897.25 % | 212.895 K 102.10 % | -10.123 M -9 382.62 % | 109.057 K 5.23 % | 103.632 K 272.79 % | -59.974 K -647.96 % | -8.018 K 96.76 % | -247.342 K -2 193.31 % | -10.785 K -100.39 % | 2.782 M 20 632.09 % | 13.418 K 50.99 % | 8.887 K 242.66 % | 2.594 K -90.86 % | 28.379 K 328.65 % | 6.621 K -96.16 % | 172.260 K |
| Cost of revenue | 5.928 M -21.62 % | 7.563 M -37.30 % | 12.062 M -46.71 % | 22.634 M -18.50 % | 27.773 M 9.19 % | 25.436 M -0.94 % | 25.677 M 59.78 % | 16.070 M 196.44 % | 5.421 M 587.76 % | 788.245 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 |
| General and administrative expenses | 3.700 K 71.85 % | 2.153 K 16.50 % | 1.848 K -42.63 % | 3.221 K 0.22 % | 3.214 K 142.75 % | 1.324 K -61.88 % | 3.473 K 62.82 % | 2.133 K -31.02 % | 3.092 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 |
| Selling and marketing expenses | 3.768 M 66.31 % | 2.266 M 7.33 % | 2.111 M -68.31 % | 6.663 M 107.51 % | 3.211 M 62.35 % | 1.978 M -24.39 % | 2.616 M 21.49 % | 2.153 M -28.49 % | 3.011 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 |
| Other 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 -100.00 % | 2.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.150 M 106.08 % | 8.322 M 357.00 % | 1.821 M -72.72 % | 6.675 M 102.40 % | 3.298 M 51.42 % | 2.178 M -89.61 % | 20.966 M 410.58 % | -6.751 M -186.65 % | 7.791 M 40.64 % | 5.539 M 25.73 % | 4.406 M 102.16 % | 2.179 M -24.71 % | 2.895 M 179.02 % | 1.037 M -22.51 % | 1.339 M 124.77 % | 595.584 K -78.64 % | 2.788 M 19 734.69 % | 14.055 K 39.19 % | 10.098 K 252.47 % | 2.865 K -89.92 % | 28.433 K 325.87 % | 6.676 K -96.13 % | 172.322 K |
| Cost and expenses | 23.078 M 45.28 % | 15.885 M 14.42 % | 13.883 M -52.63 % | 29.309 M -5.67 % | 31.071 M 12.52 % | 27.614 M -40.80 % | 46.643 M 400.48 % | 9.320 M -29.46 % | 13.212 M 108.80 % | 6.328 M 43.63 % | 4.406 M 102.16 % | 2.179 M -24.71 % | 2.895 M 179.02 % | 1.037 M -22.51 % | 1.339 M 124.77 % | 595.584 K -78.64 % | 2.788 M 19 734.69 % | 14.055 K 39.19 % | 10.098 K 252.47 % | 2.865 K -89.92 % | 28.433 K 325.87 % | 6.676 K -96.13 % | 172.322 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 |
| Selling general and administrative expenses | 3.772 M 66.31 % | 2.268 M 7.34 % | 2.113 M -68.30 % | 6.666 M 107.41 % | 3.214 M 62.41 % | 1.979 M -24.44 % | 2.619 M 21.53 % | 2.155 M -28.50 % | 3.014 M -29.90 % | 4.299 M -7.96 % | 4.671 M 150.93 % | 1.861 M -35.14 % | 2.870 M 262.45 % | 791.813 K 12.97 % | 700.889 K -18.37 % | 858.601 K -67.16 % | 2.615 M 18 504.44 % | 14.055 K 39.19 % | 10.098 K 252.47 % | 2.865 K -89.92 % | 28.433 K 325.87 % | 6.676 K -96.13 % | 172.322 K |
| Interest income | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 18.418 K 545.96 % | 2.851 K -63.74 % | 7.863 K -79.11 % | 37.635 K -46.32 % | 70.104 K 13.18 % | 61.940 K 415.01 % | 12.027 K 10.10 % | 10.924 K 1.29 % | 10.785 K 81.72 % | 5.935 K 831.84 % | 636.890 -47.45 % | 1.212 K 346.58 % | 271.370 401.84 % | 54.075 -3.29 % | 55.915 | 0.000 |
| Interest expense | 8.001 M -0.07 % | 8.007 M | 0.000 | 0.000 -100.00 % | 8.284 M 6.37 % | 7.788 M | 0.000 -100.00 % | 10.371 M 245.60 % | 3.001 M 279.28 % | 791.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.423 M 119.94 % | 6.103 M 94.18 % | 3.143 M -78.12 % | 14.367 M -13.88 % | 16.682 M -11.93 % | 18.941 M 30.28 % | 14.539 M -3.31 % | 15.037 M 251.99 % | 4.272 M 346.25 % | 957.295 K 12 133.06 % | 7.825 K 3.81 % | 7.539 K 11.39 % | 6.768 K 12.54 % | 6.014 K 137.85 % | 2.528 K -43.32 % | 4.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 20.140 M 158.34 % | 7.796 M 140.48 % | -19.261 M -155.53 % | 34.683 M 434.41 % | 6.490 M -19.22 % | 8.034 M -56.26 % | 18.367 M 94 636.27 % | 19.387 K -98.90 % | 1.767 M -91.83 % | 21.637 M 374.67 % | 4.558 M 109.17 % | 2.179 M -24.71 % | 2.895 M 379.02 % | -1.037 M 22.51 % | -1.339 M -124.77 % | -595.584 K 78.64 % | -2.788 M -19 733.53 % | -14.056 K -39.18 % | -10.099 K -252.50 % | -2.865 K 89.92 % | -28.434 K -325.88 % | -6.676 K 96.12 % | -172.260 K |
| Operating income ratio | 1.23 27.92 % | 0.96 126.86 % | -3.59 -331.81 % | 1.55 546.45 % | 0.24 6.26 % | 0.23 -58.52 % | 0.54 50 930.18 % | 0.00 -99.31 % | 0.15 -98.69 % | 11.75 | 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 % | -2 774.98 |
| Total other income expenses net | -35.644 M -852.30 % | 4.738 M 105.07 % | -93.493 M -74.85 % | -53.469 M -204.23 % | -17.575 M -121.07 % | -7.950 M 86.22 % | -57.711 M -328.89 % | -13.456 M -275.94 % | 7.648 M 143.37 % | -17.634 M -9 582.07 % | 185.972 K 283.04 % | -101.600 K -138.70 % | 262.511 K 251.39 % | -173.397 K | 0.000 -100.00 % | 273.682 K 4 317.77 % | 6.195 K | 0.000 -100.00 % | 10.098 K | 0.000 | 0.000 -100.00 % | 6.676 K -96.12 % | 172.260 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.986 M -0.58 % | -9.928 M -104.21 % | 235.928 M 949.80 % | -27.763 M 14.72 % | -32.554 M 5.50 % | -34.449 M -76.25 % | -19.546 M -101.04 % | -9.722 M -107.96 % | 122.104 M 17.77 % | 103.679 M 765.44 % | -15.581 M 59.54 % | -38.513 M 26.11 % | -52.119 M -284.67 % | -13.549 M 66.75 % | -40.753 M 10.77 % | -45.672 M 16.03 % | -54.388 M -8 308.22 % | -646.847 K -0.82 % | -641.617 K -3.08 % | -622.421 K -1.71 % | -611.931 K 7.78 % | -663.528 K -0.63 % | -659.363 K -259.14 % | -183.597 K |
| Total investments | 2.533 K -54.74 % | 5.597 K -28.40 % | 7.817 K 1 245.44 % | 581.000 | 0.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 289.288 K 2.97 % | 280.932 K -99.89 % | 267.493 M 100 414.42 % | 266.124 K 0.47 % | 264.868 K 0.47 % | 263.629 K 0.45 % | 262.450 K 1.17 % | 259.416 K -99.80 % | 132.997 M -0.02 % | 133.024 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 |
| Accumulated other comprehensive income loss | -7.848 M 0.39 % | -7.879 M -0.37 % | -7.850 M 7.12 % | -8.452 M 0.05 % | -8.456 M -4.27 % | -8.110 M -0.68 % | -8.055 M -386.53 % | 2.811 M 107.57 % | 1.354 M 139.16 % | -3.459 M -273.34 % | 1.995 M 424.61 % | -614.681 K -289.45 % | 324.451 K 689.53 % | 41.094 K 107.28 % | -564.270 K -155.88 % | 1.010 M 167.38 % | -1.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -167.839 M -39.56 % | -120.266 M -12.70 % | -106.717 M -83.62 % | -58.119 M -271.80 % | -15.632 M -226.12 % | 12.395 M -2.65 % | 12.733 M 170.51 % | -18.060 M 2.88 % | -18.595 M 34.68 % | -28.466 M -69.66 % | -16.779 M -34.53 % | -12.472 M -26.49 % | -9.860 M -37.67 % | -7.162 M -19.47 % | -5.995 M -22.67 % | -4.887 M -6.02 % | -4.610 M -1 695.97 % | -256.670 K -8.58 % | -236.380 K -6.63 % | -221.686 K -3.37 % | -214.458 K -11.46 % | -192.412 K -6.38 % | -180.877 K -1 999.23 % | -8.616 K |
| Common stock | 178.717 K 0.00 % | 178.717 K 0.00 % | 178.717 K -0.01 % | 178.730 K 0.77 % | 177.359 K 0.00 % | 177.359 K 0.00 % | 177.359 K 2.87 % | 172.410 K 2.44 % | 168.297 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 equity | 15.431 M -75.14 % | 62.083 M -17.77 % | 75.501 M -38.80 % | 123.376 M -24.56 % | 163.541 M -14.75 % | 191.833 M -0.18 % | 192.188 M 16.04 % | 165.622 M 3.78 % | 159.592 M 6.28 % | 150.164 M 1.31 % | 148.227 M -1.43 % | 150.374 M 1.70 % | 147.863 M 127.48 % | 65.001 M 2.25 % | 63.568 M -1.91 % | 64.808 M -3.46 % | 67.134 M 10 361.82 % | 641.703 K 0.80 % | 636.618 K 1.93 % | 624.541 K 1.74 % | 613.866 K -7.57 % | 664.109 K 1.70 % | 652.986 K 223.45 % | 201.880 K |
| Other non current liabilities | 359.109 M 1.82 % | 352.699 M 315.33 % | 84.921 M -74.48 % | 332.763 M -2.12 % | 339.972 M 8.13 % | 314.402 M -0.54 % | 316.100 M 5.55 % | 299.478 M 329.21 % | 69.775 M 445.51 % | 12.791 M 1 839.74 % | 659.409 K 268.76 % | 178.816 K 3.34 % | 173.040 K -0.78 % | 174.399 K 4.65 % | 166.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 289.288 K 2.97 % | 280.932 K -99.89 % | 267.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.450 K | 0.000 | 0.000 -100.00 % | 102.609 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 |
| Total non current liabilities | 359.398 M 1.82 % | 352.980 M 0.16 % | 352.414 M 5.91 % | 332.763 M -2.12 % | 339.972 M 8.13 % | 314.402 M -0.62 % | 316.362 M -16.62 % | 379.437 M 138.66 % | 158.989 M -41.21 % | 270.451 M 40 914.10 % | 659.409 K 268.76 % | 178.816 K 3.34 % | 173.040 K -0.78 % | 174.399 K 4.65 % | 166.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.128 M 18.45 % | 10.239 M -68.21 % | 32.211 M 23.87 % | 26.004 M -35.85 % | 40.537 M 4.19 % | 38.907 M 6.57 % | 36.509 M 168.12 % | 13.617 M -65.43 % | 39.388 M -25.93 % | 53.175 M -4.52 % | 55.694 M 76.29 % | 31.593 M 92.83 % | 16.384 M 49.38 % | 10.968 M 58.29 % | 6.929 M 227.01 % | 2.119 M 57.95 % | 1.341 M 25 976.01 % | 5.145 K 2.91 % | 4.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.377 K -35.09 % | 9.823 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.455 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.997 M 337.28 % | 30.414 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 |
| Total current liabilities | 12.140 M 18.45 % | 10.249 M -68.21 % | 32.243 M 23.87 % | 26.030 M -35.82 % | 40.559 M 4.20 % | 38.924 M 6.56 % | 36.529 M -45.72 % | 67.293 M -60.97 % | 172.415 M 106.26 % | 83.589 M 50.09 % | 55.694 M 76.29 % | 31.593 M 92.83 % | 16.384 M 49.38 % | 10.968 M 58.91 % | 6.902 M 225.73 % | 2.119 M 57.95 % | 1.341 M 25 976.01 % | 5.145 K 2.91 % | 4.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.377 K -35.09 % | 9.823 K |
| Total liabilities | 371.538 M 2.29 % | 363.229 M -5.57 % | 384.657 M 7.21 % | 358.793 M -5.71 % | 380.531 M 7.70 % | 353.326 M 0.12 % | 352.891 M -21.01 % | 446.730 M 34.80 % | 331.404 M -6.39 % | 354.040 M 528.25 % | 56.353 M 77.37 % | 31.771 M 91.89 % | 16.557 M 48.59 % | 11.143 M 57.63 % | 7.069 M 233.60 % | 2.119 M 57.95 % | 1.341 M 25 976.01 % | 5.145 K 2.91 % | 4.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.377 K -35.09 % | 9.823 K |
| Other non current assets | 8.675 M 5.92 % | 8.190 M -4.90 % | 8.612 M 23.86 % | 6.953 M -4.92 % | 7.313 M -3.59 % | 7.585 M 6.98 % | 7.090 M -35.17 % | 10.936 M 65.63 % | 6.603 M -0.54 % | 6.638 M -86.07 % | 47.654 M 65.53 % | 28.788 M 124.48 % | 12.825 M 47.94 % | 8.669 M 2 308.76 % | 359.888 K -71.83 % | 1.278 M -86.18 % | 9.242 M | 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 |
| 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 | 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 % | 14.058 M 0.00 % | 14.058 M 0.00 % | 14.058 M 0.00 % | 14.058 M -7.92 % | 15.268 M 7.89 % | 14.151 M 1.18 % | 13.986 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.058 M 0.00 % | 14.058 M 0.00 % | 14.058 M 0.00 % | 14.058 M -7.92 % | 15.268 M 7.89 % | 14.151 M 1.18 % | 13.986 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 |
| Property plant equipment net | 267.945 M -7.75 % | 290.458 M -0.33 % | 291.433 M -16.54 % | 349.204 M -11.21 % | 393.295 M -0.64 % | 395.816 M -3.06 % | 408.327 M -9.22 % | 449.790 M 0.96 % | 445.493 M -0.22 % | 446.454 M 227.96 % | 136.133 M 68.22 % | 80.926 M 24.69 % | 64.899 M 25.88 % | 51.555 M 86.30 % | 27.673 M 42.05 % | 19.482 M 301 652.51 % | 6.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 301.692 M -11.88 % | 342.357 M -3.36 % | 354.245 M -4.31 % | 370.215 M -10.72 % | 414.666 M -0.67 % | 417.459 M -2.80 % | 429.475 M -9.77 % | 475.993 M 2.09 % | 466.247 M -0.18 % | 467.078 M 154.14 % | 183.787 M 67.51 % | 109.714 M 41.16 % | 77.724 M 29.06 % | 60.224 M 114.83 % | 28.033 M 35.04 % | 20.760 M 124.46 % | 9.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 63.821 M 8.55 % | 58.795 M -4.44 % | 61.526 M -5.80 % | 65.317 M -14.43 % | 76.335 M 0.52 % | 75.942 M -4.10 % | 79.192 M -30.59 % | 114.087 M 1 664.49 % | 6.466 M 257.53 % | 1.808 M -8.76 % | 1.982 M -93.96 % | 32.834 M 3.10 % | 31.847 M 11 048.95 % | 285.654 K -80.65 % | 1.476 M 664.01 % | 193.192 K -95.85 % | 4.651 M | 0.000 -100.00 % | 18.399 K 18 225 148 143 649 108.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 26.910 K |
| Short term investments | 2.533 K -54.74 % | 5.597 K -28.40 % | 7.817 K 1 245.44 % | 581.000 | 0.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.275 M 0.65 % | 10.209 M -67.66 % | 31.565 M 12.62 % | 28.029 M -14.60 % | 32.819 M -5.46 % | 34.713 M 75.25 % | 19.808 M 98.44 % | 9.982 M -8.36 % | 10.893 M -62.88 % | 29.345 M 88.34 % | 15.581 M -59.54 % | 38.513 M -26.11 % | 52.119 M 284.67 % | 13.549 M -66.75 % | 40.753 M -10.77 % | 45.672 M -16.03 % | 54.388 M 8 308.22 % | 646.847 K 0.82 % | 641.617 K 3.08 % | 622.421 K 1.71 % | 611.931 K -7.78 % | 663.528 K 0.63 % | 659.363 K 259.14 % | 183.597 K |
| Cash and short term investments | 10.275 M 0.65 % | 10.209 M -67.66 % | 31.565 M 12.62 % | 28.029 M -14.60 % | 32.819 M -5.46 % | 34.713 M 75.25 % | 19.808 M 98.44 % | 9.982 M -8.36 % | 10.893 M -62.88 % | 29.345 M 88.34 % | 15.581 M -59.54 % | 38.513 M -26.11 % | 52.119 M 284.67 % | 13.549 M -66.75 % | 40.753 M -10.77 % | 45.672 M -16.03 % | 54.388 M 8 308.22 % | 646.847 K 0.82 % | 641.617 K 3.08 % | 622.421 K 1.71 % | 611.931 K -7.78 % | 663.528 K 0.63 % | 659.363 K 259.14 % | 183.597 K |
| Total current assets | 85.277 M 2.80 % | 82.955 M -21.68 % | 105.913 M -5.40 % | 111.954 M -13.49 % | 129.406 M 1.34 % | 127.700 M 10.46 % | 115.604 M -15.22 % | 136.359 M 450.96 % | 24.749 M -33.34 % | 37.125 M 78.54 % | 20.794 M -71.29 % | 72.432 M -16.45 % | 86.696 M 444.59 % | 15.919 M -62.63 % | 42.603 M -7.72 % | 46.167 M -22.05 % | 59.227 M 9 056.23 % | 646.847 K 0.82 % | 641.617 K 2.73 % | 624.541 K 1.74 % | 613.866 K -7.57 % | 664.109 K 0.72 % | 659.363 K 211.46 % | 211.703 K |
| Inventory | 2.328 M 102.61 % | 1.149 M 21.85 % | 943.000 K -50.13 % | 1.891 M 3 160.34 % | 58.000 K -97.70 % | 2.524 M 40.07 % | 1.802 M -22.19 % | 2.316 M -64.15 % | 6.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 8.853 M 22.87 % | 7.205 M 77.39 % | 4.062 M -74.83 % | 16.136 M -20.10 % | 20.194 M 39.07 % | 14.521 M 0.08 % | 14.509 M 46.74 % | 9.887 M 33.78 % | 7.391 M 2 357.35 % | 300.751 K -90.69 % | 3.230 M 197.67 % | 1.085 M -60.24 % | 2.729 M 1 039.37 % | 239.548 K -37.13 % | 381.000 K 26.26 % | 301.758 K 60.63 % | 187.859 K | 0.000 -100.00 % | 279.963 K 13 108.31 % | 2.120 K 9.52 % | 1.935 K 233.25 % | 580.734 | 0.000 -100.00 % | 1.196 K |
| Tax assets | 25.072 M -42.64 % | 43.709 M -19.36 % | 54.200 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 | 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 |
| Account payables | 12.102 K 18.23 % | 10.236 K | 0.000 -100.00 % | 26.004 K 15.65 % | 22.485 K 30.29 % | 17.258 K -12.10 % | 19.633 K -99.96 % | 53.676 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 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -266.124 K -0.47 % | -264.868 K -0.47 % | -263.629 K -0.45 % | -262.450 K -1.17 % | -259.416 K | 0.000 -100.00 % | 65.945 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.449 -71.85 % | 1.596 | 0.000 | 0.000 | 0.000 | 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 | 191.118 M 0.47 % | 190.228 M 0.08 % | 190.068 M 0.06 % | 189.947 M 1.24 % | 187.629 M 0.04 % | 187.548 M 0.02 % | 187.510 M 3.38 % | 181.375 M 2.57 % | 176.832 M -2.89 % | 182.089 M 11.84 % | 162.807 M -0.40 % | 163.462 M 3.85 % | 157.398 M 118.24 % | 72.122 M -0.04 % | 72.148 M 5.04 % | 68.685 M -6.22 % | 73.242 M 8 052.77 % | 898.373 K -76.23 % | 3.780 M 346.64 % | 846.227 K 2.16 % | 828.324 K -3.29 % | 856.521 K 2.72 % | 833.863 K 296.14 % | 210.496 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.954 M -1.70 % | 10.126 M 64.28 % | 6.164 M 20.60 % | 5.111 M -93.61 % | 79.959 M -10.37 % | 89.215 M 0.12 % | 89.105 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 |
| 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 |
| Total assets | 386.969 M -9.02 % | 425.312 M -7.57 % | 460.158 M -4.56 % | 482.169 M -11.38 % | 544.072 M -0.20 % | 545.159 M 0.01 % | 545.079 M -10.99 % | 612.352 M 24.72 % | 490.996 M -2.62 % | 504.204 M 146.46 % | 204.581 M 12.32 % | 182.146 M 10.78 % | 164.419 M 115.93 % | 76.143 M 7.80 % | 70.636 M 5.54 % | 66.927 M -2.26 % | 68.475 M 10 486.01 % | 646.847 K 0.82 % | 641.617 K 2.73 % | 624.541 K 1.74 % | 613.866 K -7.57 % | 664.109 K 0.72 % | 659.363 K 211.46 % | 211.703 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 M 275.55 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -129.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -96.000 K -160.00 % | 160.000 K 19.40 % | 134.000 K -85.85 % | 947.000 K 1 069.14 % | 81.000 K 113.16 % | 38.000 K -96.03 % | 956.819 K 73.13 % | 552.661 K -20.48 % | 695.035 K -58.91 % | 1.691 M 35.01 % | 1.253 M 40.87 % | 889.361 K -56.13 % | 2.027 M 466.60 % | 357.819 K 5.34 % | 339.664 K 32.68 % | 256.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.373 M 82.41 % | -13.493 M -234.78 % | 10.011 M -49.36 % | 19.768 M 568.33 % | -4.221 M -574.80 % | 889.000 K 114.11 % | -6.300 M 30.31 % | -9.041 M -406.22 % | -1.786 M -262.82 % | 1.097 M 1 312.44 % | 77.657 K -95.46 % | 1.712 M 188.17 % | -1.942 M -325.82 % | -456.044 K -327.59 % | 200.379 K -75.69 % | 824.372 K 307.24 % | 202.429 K | 0.000 -100.00 % | 6.914 K 2 252.59 % | -321.198 71.80 % | -1.139 K 84.03 % | -7.131 K | 0.000 |
| Accounts receivables | -1.073 M 5.63 % | -1.137 M -109.77 % | 11.635 M 188.49 % | 4.033 M 171.09 % | -5.673 M -1 262.50 % | 488.000 K 128.27 % | -1.726 M 59.13 % | -4.224 M 40.83 % | -7.139 M -698.32 % | 1.193 M 252.00 % | -784.996 K -151.21 % | 1.533 M 168.62 % | -2.234 M -3 553.29 % | -61.140 K 16.31 % | -73.052 K -45.95 % | -50.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.178 M -469.08 % | -207.000 K -165.09 % | 318.000 K 148.92 % | -650.000 K -194.48 % | 688.000 K 641.73 % | -127.000 K -7 390.47 % | 1.742 K 174.99 % | -2.323 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -122.000 K 99.00 % | -12.149 M -525.59 % | -1.942 M -111.85 % | 16.385 M 2 044.63 % | 764.000 K 44.70 % | 528.000 K 111.54 % | -4.574 M 5.04 % | -4.817 M -189.98 % | 5.353 M 5 657.69 % | -96.319 K -111.17 % | 862.653 K 380.76 % | 179.434 K -38.48 % | 291.669 K 173.86 % | -394.904 K -244.43 % | 273.431 K -68.73 % | 874.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 55.531 M 257.07 % | 15.552 M -65.94 % | 45.657 M 105.08 % | 22.263 M -18.54 % | 27.329 M 3.78 % | 26.333 M 648.08 % | -4.805 M -146.41 % | 10.353 M 223.49 % | -8.383 M -1 151.75 % | 797.090 K 13 175.60 % | -6.096 K -381.80 % | 2.163 K 12.19 % | 1.928 K -3.81 % | 2.005 K -75.79 % | 8.281 K 105.01 % | -165.224 K -109.60 % | 1.721 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 92.506 K |
| Net cash provided by operating activities | 5.489 M 148.45 % | -11.330 M -257.27 % | 7.204 M 1 367.21 % | 491.000 K 156.05 % | -876.000 K -103.13 % | 27.977 M 31.99 % | 21.197 M 680.20 % | 2.717 M 1 982.73 % | -144.302 K 98.30 % | -8.475 M -178.77 % | -3.040 M -1 619.66 % | 200.060 K 107.35 % | -2.721 M -143.46 % | -1.118 M -106.77 % | -540.473 K -194.79 % | 570.174 K 135.79 % | -1.593 M -11 771.98 % | -13.419 K -580.18 % | -1.973 K 46.18 % | -3.666 K 87.49 % | -29.302 K -113.08 % | -13.751 K 82.76 % | -79.754 K |
| Investments in property plant and equipment | -4.909 M 53.50 % | -10.557 M -35.00 % | -7.820 M -17.51 % | -6.655 M -1 458.55 % | -427.000 K 86.58 % | -3.181 M 45.99 % | -5.890 M -1 239.75 % | -439.628 K 89.83 % | -4.324 M 62.54 % | -11.542 M 65.90 % | -33.847 M -2 345.22 % | -1.384 M 83.87 % | -8.583 M 52.89 % | -18.218 M -361.35 % | -3.949 M 62.37 % | -10.494 M | 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 | 0.000 100.00 % | -1.254 M 86.67 % | -9.411 M -8.44 % | -8.678 M 94.69 % | -163.528 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 |
| 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 |
| 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 |
| Other investing activites | -489.000 K -159.78 % | 818.000 K -82.21 % | 4.598 M -66.44 % | 13.701 M 3 604.09 % | -391.000 K -112.55 % | 3.116 M -92.05 % | 39.207 M 135.38 % | -110.808 M -7 682.50 % | -1.424 M -103.74 % | 38.118 M 166.20 % | 14.319 M 185.14 % | -16.818 M 50.24 % | -33.800 M -282.00 % | -8.848 M -1 729.05 % | -483.762 K -113.20 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.398 M 44.57 % | -9.739 M -202.27 % | -3.222 M -145.73 % | 7.046 M 961.37 % | -818.000 K -1 158.46 % | -65.000 K -100.20 % | 32.063 M 126.57 % | -120.658 M -736.40 % | -14.426 M 89.47 % | -136.952 M -601.33 % | -19.528 M -7.28 % | -18.202 M 57.05 % | -42.383 M -56.59 % | -27.066 M -510.62 % | -4.433 M 35.09 % | -6.829 M | 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 | 0.000 -100.00 % | 2.841 M -97.64 % | 120.382 M 10 224.64 % | -1.189 M -101.49 % | 79.600 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.194 K -79.21 % | 366.553 K 181.82 % | -448.000 K -102.11 % | 21.208 M 3 796.87 % | -573.675 K -118.65 % | 3.076 M -96.35 % | 84.231 M | 0.000 -100.00 % | 1.190 M 126.47 % | -4.498 M -1 087.40 % | 455.497 K -99.32 % | 67.008 M | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 -100.00 % | 577.393 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -94.000 K 45.35 % | -172.000 K 77.40 % | -761.000 K 93.75 % | -12.176 M -3 658.02 % | -324.000 K 97.52 % | -13.062 M 71.39 % | -45.650 M -382.51 % | -9.461 M -17.60 % | -8.045 M -113.22 % | 60.859 M | 0.000 | 0.000 -100.00 % | 84.231 M | 0.000 100.00 % | -261.089 K -583.01 % | -38.226 K -100.08 % | 46.331 M 201.25 % | -45.758 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.874 K |
| Net cash used provided by financing activities | -94.000 K 45.35 % | -172.000 K 46.08 % | -319.000 K 97.38 % | -12.176 M -3 658.02 % | -324.000 K 97.52 % | -13.062 M 69.43 % | -42.733 M -137.85 % | 112.901 M 12 344.32 % | -922.066 K -100.58 % | 160.160 M 28 018.29 % | -573.675 K -118.65 % | 3.076 M -96.35 % | 84.231 M | 0.000 -100.00 % | 929.365 K 120.49 % | -4.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.519 K |
| Effect of forex changes on cash | 69.000 K 160.00 % | -115.000 K 9.45 % | -127.000 K 15.89 % | -151.000 K -221.77 % | 124.000 K 125.45 % | 55.000 K 104.39 % | -1.254 M -132.70 % | 3.836 M 256.09 % | -2.457 M -294.96 % | -622.144 K -194.40 % | 659.064 K 1 534.66 % | -45.939 K -119.27 % | 238.360 K 720.06 % | 29.066 K 103.25 % | -894.453 K -141.44 % | 2.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.000 K 100.31 % | -21.356 M -703.96 % | 3.536 M 173.82 % | -4.790 M -152.90 % | -1.894 M -112.71 % | 14.905 M 51.69 % | 9.826 M 1 178.56 % | -911.054 K 95.06 % | -18.452 M -230.77 % | 14.111 M 161.53 % | -22.932 M -68.54 % | -13.606 M -135.28 % | 38.570 M 236.99 % | -28.154 M -472.26 % | -4.920 M 43.55 % | -8.716 M -116.22 % | 53.741 M 400 588.06 % | -13.419 K -169.91 % | 19.196 K 82.99 % | 10.490 K 120.33 % | -51.597 K -275.22 % | -13.751 K -102.89 % | 475.766 K |
| Cash at beginning of period | 10.209 M -67.66 % | 31.565 M 12.62 % | 28.029 M -14.60 % | 32.819 M -5.46 % | 34.713 M 75.25 % | 19.808 M 98.44 % | 9.982 M -8.36 % | 10.893 M -62.88 % | 29.345 M 92.63 % | 15.234 M -60.44 % | 38.513 M -26.11 % | 52.119 M 284.67 % | 13.549 M -67.51 % | 41.704 M -8.69 % | 45.672 M -16.03 % | 54.388 M 8 308.22 % | 646.847 K -2.03 % | 660.266 K 6.08 % | 622.421 K 1.71 % | 611.931 K -7.78 % | 663.528 K -2.03 % | 677.279 K 268.89 % | 183.597 K |
| Cash at end of period | 10.275 M 0.65 % | 10.209 M -67.66 % | 31.565 M 12.62 % | 28.029 M -14.60 % | 32.819 M -5.46 % | 34.713 M 75.25 % | 19.808 M 98.44 % | 9.982 M -8.36 % | 10.893 M -62.88 % | 29.345 M 88.34 % | 15.581 M -59.54 % | 38.513 M -26.11 % | 52.119 M 284.67 % | 13.549 M -66.75 % | 40.753 M -10.77 % | 45.672 M -16.03 % | 54.388 M 8 308.22 % | 646.847 K 0.82 % | 641.617 K 3.08 % | 622.421 K 1.71 % | 611.931 K -7.78 % | 663.528 K 0.63 % | 659.363 K |
| Operating cash flow | 5.489 M 148.45 % | -11.330 M -257.27 % | 7.204 M 1 367.21 % | 491.000 K 156.05 % | -876.000 K -103.13 % | 27.977 M 31.99 % | 21.197 M 680.20 % | 2.717 M 1 982.73 % | -144.302 K 98.30 % | -8.475 M -178.77 % | -3.040 M -1 619.66 % | 200.060 K 107.35 % | -2.721 M -143.46 % | -1.118 M -106.77 % | -540.473 K -194.79 % | 570.174 K 135.79 % | -1.593 M -11 771.98 % | -13.419 K -580.18 % | -1.973 K 46.18 % | -3.666 K 87.49 % | -29.302 K -113.08 % | -13.751 K 82.76 % | -79.754 K |
| Capital expenditure | -4.909 M 53.50 % | -10.557 M -35.00 % | -7.820 M -17.51 % | -6.655 M -1 458.55 % | -427.000 K 86.58 % | -3.181 M 45.99 % | -5.890 M -1 239.75 % | -439.628 K 89.83 % | -4.324 M 62.54 % | -11.542 M 65.90 % | -33.847 M -2 345.22 % | -1.384 M 83.87 % | -8.583 M 52.89 % | -18.218 M -361.35 % | -3.949 M 62.37 % | -10.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 580.000 K 102.65 % | -21.887 M -3 453.08 % | -616.000 K 90.01 % | -6.164 M -373.06 % | -1.303 M -105.25 % | 24.796 M 61.99 % | 15.307 M 572.17 % | 2.277 M 150.96 % | -4.468 M 77.68 % | -20.017 M 45.74 % | -36.887 M -3 015.08 % | -1.184 M 89.52 % | -11.304 M 41.54 % | -19.335 M -330.70 % | -4.489 M 54.76 % | -9.924 M -522.94 % | -1.593 M -11 771.98 % | -13.419 K -580.18 % | -1.973 K 46.18 % | -3.666 K 87.49 % | -29.302 K -113.08 % | -13.751 K 82.76 % | -79.754 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |