International Silver, Inc. ISLV
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386.426 K 54.73 % | 249.744 K 3 061.32 % | 7.900 K -87.59 % | 63.660 K -56.30 % | 145.659 K 20.88 % | 120.498 K 1 590.49 % | 7.128 K -96.60 % | 209.665 K -7.69 % | 227.121 K |
| Net income | -3.694 M -44.79 % | -2.551 M -95.81 % | -1.303 M -172.13 % | -478.821 K -482.79 % | -82.160 K 72.50 % | -298.788 K -24.53 % | -239.928 K -259.72 % | -66.698 K -510.56 % | -10.924 K |
| Income before tax | -3.694 M -44.79 % | -2.551 M -95.81 % | -1.303 M -172.13 % | -478.821 K -482.79 % | -82.160 K 72.57 % | -299.481 K | 0.000 100.00 % | -66.994 K -513.27 % | -10.924 K |
| Income before tax ratio | -9.56 6.42 % | -10.22 93.81 % | -164.94 -2 092.86 % | -7.52 -1 233.47 % | -0.56 77.30 % | -2.49 | 0.00 100.00 % | -0.32 -564.33 % | -0.05 |
| EBITDA | -2.019 M 3.28 % | -2.087 M -88.01 % | -1.110 M -151.81 % | -440.847 K -437.92 % | -81.954 K 71.86 % | -291.250 K -26.84 % | -229.620 K -382.63 % | -47.577 K -30 212.03 % | 158.000 |
| Net income ratio | -9.56 6.42 % | -10.22 93.81 % | -164.94 -2 092.86 % | -7.52 -1 233.47 % | -0.56 77.25 % | -2.48 92.63 % | -33.66 -10 480.99 % | -0.32 -561.40 % | -0.05 |
| Ratio EBITDA | -5.22 37.49 % | -8.36 94.05 % | -140.52 -1 929.14 % | -6.93 -1 130.80 % | -0.56 76.72 % | -2.42 92.50 % | -32.21 -14 096.16 % | -0.23 -32 719.05 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -92.62 % | 13.55 1 921.10 % | 0.67 -32.97 % | 1.00 |
| Weighted average shs out dil | 37.052 M 0.37 % | 36.917 M 10.31 % | 33.467 M 48.28 % | 22.571 M 42.42 % | 15.848 M 7.46 % | 14.748 M 216.53 % | 4.659 M 4.08 % | 4.477 M 11.92 % | 4.000 M |
| Weighted average shs out | 37.052 M 0.37 % | 36.917 M 10.31 % | 33.467 M 48.28 % | 22.571 M 42.42 % | 15.848 M 7.46 % | 14.748 M 216.53 % | 4.659 M 4.08 % | 4.477 M 11.92 % | 4.000 M |
| EPS diluted | -0.10 -42.86 % | -0.07 -75.00 % | -0.04 -100.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -122.22 % | -0.01 40.00 % | -0.02 -400.00 % | 0.00 |
| Earnings per share | -0.10 -42.86 % | -0.07 -75.00 % | -0.04 -100.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -122.22 % | -0.01 40.00 % | -0.02 -400.00 % | 0.00 |
| Gross profit | 386.426 K 54.73 % | 249.744 K 3 061.32 % | 7.900 K -87.59 % | 63.660 K -56.30 % | 145.659 K 20.88 % | 120.498 K 24.79 % | 96.561 K -31.29 % | 140.531 K -38.13 % | 227.121 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.134 K | 0.000 |
| General and administrative expenses | 1.790 M 22.09 % | 1.466 M 43.70 % | 1.020 M 109.36 % | 487.348 K 124.46 % | 217.123 K -5.97 % | 230.905 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 623.310 K -28.45 % | 871.166 K 950.77 % | 82.907 K 383.17 % | 17.159 K -67.34 % | 52.533 K -66.37 % | 156.217 K 571.12 % | 23.277 K | 0.000 | 0.000 |
| Operating expenses | 2.413 M 3.25 % | 2.337 M 111.87 % | 1.103 M 1 104.62 % | 91.584 K -59.83 % | 227.985 K -1.27 % | 230.906 K -2.62 % | 237.123 K 22.41 % | 193.714 K -14.65 % | 226.963 K |
| Cost and expenses | 2.413 M 3.25 % | 2.337 M 111.87 % | 1.103 M 1 116.75 % | -108.507 K -147.59 % | 227.985 K -41.11 % | 387.122 K 263.26 % | -237.123 K 9.79 % | -262.848 K -15.81 % | -226.963 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.790 M 22.09 % | 1.466 M 43.70 % | 1.020 M 109.36 % | 487.348 K 177.77 % | 175.452 K -24.02 % | 230.905 K 7.98 % | 213.846 K 10.39 % | 193.714 K -14.65 % | 226.963 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.667 M 259.49 % | 463.752 K 140.49 % | 192.835 K 891.75 % | 19.444 K 17 738.53 % | 109.000 -98.61 % | 7.857 K -13.57 % | 9.091 K -34.18 % | 13.811 K 24.63 % | 11.082 K |
| Depreciation and amortization | 8.461 K 1 258.11 % | 623.000 765.28 % | 72.000 | 0.000 -100.00 % | 97.000 -74.06 % | 374.000 -0.27 % | 375.000 -93.31 % | 5.606 K | 0.000 |
| Operating income | -2.027 M 2.91 % | -2.088 M -90.60 % | -1.095 M -148.46 % | -440.847 K -435.49 % | -82.326 K 69.12 % | -266.624 K -15.93 % | -229.995 K -332.46 % | -53.183 K -33 760.13 % | 158.000 |
| Operating income ratio | -5.25 37.25 % | -8.36 93.97 % | -138.65 -1 902.17 % | -6.93 -1 125.24 % | -0.57 74.46 % | -2.21 93.14 % | -32.27 -12 620.49 % | -0.25 -36 562.56 % | 0.00 |
| Total other income expenses net | -1.667 M -259.49 % | -463.752 K -123.33 % | -207.657 K -446.84 % | -37.974 K -22 975.90 % | 166.000 100.51 % | -32.857 K -230.79 % | -9.933 K 28.08 % | -13.811 K -24.63 % | -11.082 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.361 M 74.30 % | 1.928 M 7 483.69 % | 25.424 K 191.95 % | -27.650 K 22.65 % | -35.747 K 28.90 % | -50.274 K 1.97 % | -51.283 K -130.88 % | 166.051 K 86.23 % | 89.165 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.335 K | 0.000 |
| Total debt | 3.459 M 61.69 % | 2.139 M 7 725.53 % | 27.337 K 228.06 % | 8.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.093 K 63.81 % | 102.613 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -669.482 K | 0.000 | 0.000 |
| Retained earnings | -8.876 M -71.29 % | -5.182 M -97.01 % | -2.630 M -98.18 % | -1.327 M -56.44 % | -848.353 K -10.72 % | -766.193 K -32.81 % | -576.920 K -70.05 % | -339.258 K -24.47 % | -272.560 K |
| Common stock | 3.706 K 0.03 % | 3.705 K 0.73 % | 3.678 K 28.69 % | 2.858 K 53.99 % | 1.856 K 23.65 % | 1.501 K 3.37 % | 1.452 K 8.12 % | 1.343 K 11.92 % | 1.200 K |
| Total equity | -3.592 M -87.39 % | -1.917 M -1 489.99 % | -120.561 K -286.04 % | 64.805 K 280.50 % | -35.904 K -425.48 % | 11.031 K -90.33 % | 114.018 K 35.17 % | 84.353 K 700.89 % | -14.038 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.093 K 63.81 % | 102.613 K |
| Total non current liabilities | 0.000 -100.00 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.093 K 63.81 % | 102.613 K |
| Other current liabilities | 569.505 K 130.48 % | 247.100 K 161.92 % | 94.341 K -16.59 % | 113.106 K 27.17 % | 88.943 K -6.04 % | 94.659 K -9.28 % | 104.338 K 63.81 % | 63.693 K 23.78 % | 51.456 K |
| Deferred revenue | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.459 M 6 524.24 % | 52.218 K 91.02 % | 27.337 K 228.06 % | 8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.275 M 771.59 % | 490.503 K 193.27 % | 167.253 K 147.32 % | 67.627 K -25.13 % | 90.324 K -0.74 % | 90.995 K -25.93 % | 122.850 K 52.93 % | 80.331 K 34.22 % | 59.849 K |
| Total liabilities | 4.275 M 62.57 % | 2.630 M 1 472.33 % | 167.253 K 147.32 % | 67.627 K -25.13 % | 90.324 K -0.74 % | 90.995 K -25.93 % | 122.850 K -50.55 % | 248.424 K 52.91 % | 162.462 K |
| Other non current assets | 2.500 K -92.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.335 K | 0.000 -100.00 % | 6.335 K |
| Long term investments | 191.142 K 16.26 % | 164.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.335 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 222.315 K 64.32 % | 135.290 K 18 742.62 % | 718.000 | 0.000 | 0.000 -100.00 % | 312.000 -99.66 % | 90.687 K -0.41 % | 91.062 K | 0.000 |
| Total non current assets | 415.957 K 24.28 % | 334.696 K 46 515.04 % | 718.000 | 0.000 | 0.000 -100.00 % | 312.000 -99.68 % | 97.022 K -0.38 % | 97.396 K 1 437.43 % | 6.335 K |
| Other current assets | 130.013 K 23.06 % | 105.651 K 141.42 % | 43.762 K -45.66 % | 80.530 K 8 236.44 % | 966.000 -96.78 % | 29.989 K 1 381.67 % | 2.024 K 56.41 % | 1.294 K | 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 | 98.411 K -53.40 % | 211.188 K 10 939.62 % | 1.913 K -94.68 % | 35.983 K 0.66 % | 35.747 K -28.90 % | 50.274 K -1.97 % | 51.283 K 2 411.41 % | 2.042 K -84.82 % | 13.448 K |
| Cash and short term investments | 98.411 K -53.40 % | 211.188 K 10 939.62 % | 1.913 K -94.68 % | 35.983 K 0.66 % | 35.747 K -28.90 % | 50.274 K -1.97 % | 51.283 K 2 411.41 % | 2.042 K -84.82 % | 13.448 K |
| Total current assets | 267.143 K -29.36 % | 378.162 K 722.56 % | 45.974 K -65.28 % | 132.432 K 143.35 % | 54.420 K -46.50 % | 101.714 K -59.73 % | 252.556 K 7.30 % | 235.380 K 65.66 % | 142.089 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.719 K -36.86 % | 61.323 K 20 409.36 % | 299.000 -98.12 % | 15.919 K -10.10 % | 17.707 K -17.45 % | 21.451 K -89.29 % | 200.261 K -13.70 % | 232.044 K 80.38 % | 128.641 K |
| 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 | 122.532 K -47.80 % | 234.745 K 1 256.05 % | 17.311 K 601.70 % | 2.467 K 107.14 % | 1.191 K -16.30 % | 1.423 K -92.31 % | 18.512 K 11.26 % | 16.638 K 98.24 % | 8.393 K |
| Tax payables | 24.092 K 178.26 % | 8.658 K -69.37 % | 28.264 K 10 215.33 % | 274.000 44.21 % | 190.000 -18.45 % | 233.000 | 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 | 0.000 100.00 % | -3.530 K -8.45 % | -3.255 K -27.05 % | -2.562 K -765.54 % | -296.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.280 M 61.91 % | 3.261 M 30.13 % | 2.506 M 80.40 % | 1.389 M 70.63 % | 814.123 K 4.51 % | 778.978 K -42.79 % | 1.362 M 222.21 % | 422.564 K 64.22 % | 257.322 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 | 683.100 K -4.17 % | 712.858 K 1 426.72 % | 46.692 K -64.74 % | 132.432 K 143.35 % | 54.420 K -46.66 % | 102.026 K -56.93 % | 236.868 K -28.82 % | 332.777 K 124.21 % | 148.424 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 323.869 K 42.25 % | 227.674 K 58.86 % | 143.318 K 231.72 % | -108.806 K -439.00 % | 32.096 K -73.50 % | 121.119 K -35.33 % | 187.294 K 322.40 % | -84.215 K -2 382.02 % | -3.393 K |
| Accounts receivables | 22.604 K 137.04 % | -61.024 K -490.68 % | 15.620 K 773.60 % | 1.788 K -70.50 % | 6.061 K -96.57 % | 176.493 K 22.15 % | 144.493 K 239.74 % | -103.403 K -387.47 % | -21.212 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -122.810 K | 0.000 -100.00 % | 30.619 K 178.30 % | -39.103 K -442.98 % | 11.401 K 172.25 % | -15.780 K -942.05 % | 1.874 K -77.27 % | 8.245 K -4.09 % | 8.597 K |
| Other working capital | 424.075 K 46.89 % | 288.698 K 197.32 % | 97.099 K 235.82 % | -71.491 K -588.53 % | 14.634 K 136.96 % | -39.594 K -192.51 % | 42.801 K 291.13 % | 10.943 K 18.66 % | 9.222 K |
| Other non cash items | 1.343 M 523.54 % | 215.338 K 4.61 % | 205.856 K -56.47 % | 472.863 K 1 242.41 % | 35.225 K -20.50 % | 44.307 K 130.36 % | 19.234 K -85.76 % | 135.089 K | 0.000 |
| Net cash provided by operating activities | -2.019 M 2.95 % | -2.080 M -118.13 % | -953.734 K -731.04 % | -114.764 K -678.48 % | -14.742 K 88.91 % | -132.988 K -332.35 % | -30.759 K -201.03 % | -10.218 K 28.63 % | -14.317 K |
| Investments in property plant and equipment | -95.485 K 29.37 % | -135.195 K -765.97 % | -15.612 K | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -96.668 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -99.642 K 50.03 % | -199.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -195.127 K 41.68 % | -334.601 K -2 043.23 % | -15.612 K | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -96.668 K | 0.000 |
| Debt repayment | 2.100 M -19.23 % | 2.600 M 3 350.00 % | -80.000 K -206.67 % | 75.000 K | 0.000 -100.00 % | 90.000 K 12.50 % | 80.000 K 22.17 % | 65.480 K 336.53 % | 15.000 K |
| Common stock issued | 1.452 K -97.33 % | 54.290 K -95.30 % | 1.155 M 2 787.50 % | 40.000 K | 0.000 -100.00 % | 96.979 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -30.000 K 86.35 % | -219.724 K | 0.000 -100.00 % | 215.000 -99.39 % | 35.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.101 M -19.92 % | 2.624 M 180.59 % | 935.276 K 713.28 % | 115.000 K 53 388.37 % | 215.000 -99.90 % | 221.979 K 177.47 % | 80.000 K -16.21 % | 95.480 K 536.53 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -112.777 K -153.89 % | 209.275 K 714.25 % | -34.070 K -14 536.44 % | 236.000 101.62 % | -14.527 K -1 339.74 % | -1.009 K -102.05 % | 49.241 K | 0.000 | 0.000 |
| Cash at beginning of period | 211.188 K 10 939.62 % | 1.913 K -94.68 % | 35.983 K 0.66 % | 35.747 K -28.90 % | 50.274 K -1.97 % | 51.283 K 2 411.41 % | 2.042 K -84.82 % | 13.448 K | 0.000 |
| Cash at end of period | 98.411 K -53.40 % | 211.188 K 10 939.62 % | 1.913 K -94.68 % | 35.983 K 0.66 % | 35.747 K -28.90 % | 50.274 K -1.97 % | 51.283 K 2 411.41 % | 2.042 K -84.82 % | 13.448 K |
| Operating cash flow | -2.019 M 2.95 % | -2.080 M -118.13 % | -953.734 K -731.04 % | -114.764 K -678.48 % | -14.742 K 88.91 % | -132.988 K -332.35 % | -30.759 K -201.03 % | -10.218 K 28.63 % | -14.317 K |
| Capital expenditure | -95.485 K 29.37 % | -135.195 K -765.97 % | -15.612 K -390 400.00 % | 4.000 100.00 % | 2.000 100.00 % | -90.000 K -8 999 900.00 % | -1.000 100.00 % | -96.672 K -3 222 300.00 % | -3.000 |
| Free CashFlow | -2.115 M 4.56 % | -2.216 M -128.57 % | -969.346 K -744.64 % | -114.764 K -678.48 % | -14.742 K 93.39 % | -222.988 K -624.95 % | -30.759 K 71.22 % | -106.890 K -646.44 % | -14.320 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.204 K -0.86 % | 209.002 K 47.66 % | 141.546 K 252.93 % | 40.106 K -62.62 % | 107.290 K 10.06 % | 97.483 K -56.94 % | 226.410 K 870.30 % | 23.334 K | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 5.500 K | 0.000 100.00 % | -22.710 K -176.46 % | 29.700 K 8.43 % | 27.390 K -6.45 % | 29.280 K 21.27 % | 24.144 K -52.63 % | 50.969 K 42.71 % | 35.716 K 2.31 % | 34.910 K 38.12 % | 25.276 K -20.80 % | 31.915 K 9.69 % | 29.095 K -14.95 % | 34.211 K 139.01 % | -87.690 K -394.66 % | 29.760 K |
| Net income | -719.125 K 5.20 % | -758.540 K 20.21 % | -950.704 K 16.54 % | -1.139 M -29.43 % | -880.117 K 40.11 % | -1.469 M -113.96 % | -686.790 K 24.48 % | -909.378 K -75.12 % | -519.288 K -19.11 % | -435.970 K -133.45 % | 1.303 M 326.32 % | -575.870 K 68.99 % | -1.857 M -969.97 % | -173.546 K 63.86 % | -480.176 K -37 384.47 % | -1.281 K -111.70 % | 10.945 K 273.48 % | -6.309 K 66.18 % | -18.657 K 28.77 % | -26.194 K -25.76 % | -20.828 K -159.70 % | -8.020 K 94.87 % | -156.260 K -248.38 % | -44.853 K 14.53 % | -52.475 K -573.45 % | -7.792 K 95.69 % | -180.818 K -327.08 % | -42.338 K |
| Income before tax | -719.125 K 5.20 % | -758.540 K | 0.000 | 0.000 100.00 % | -880.117 K 40.11 % | -1.469 M | 0.000 | 0.000 100.00 % | -519.288 K -19.11 % | -435.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.961 K -1 631.60 % | -633.000 | 0.000 | 0.000 100.00 % | -52.638 K -559.13 % | -7.986 K | 0.000 | 0.000 |
| Income before tax ratio | -3.47 4.37 % | -3.63 | 0.00 | 0.00 100.00 % | -8.20 45.58 % | -15.07 | 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 % | -0.31 -1 592.52 % | -0.02 | 0.00 | 0.00 100.00 % | -1.81 -675.03 % | -0.23 | 0.00 | 0.00 |
| EBITDA | -396.360 K -20.33 % | -329.395 K 28.31 % | -459.492 K 20.66 % | -579.161 K -21.50 % | -476.687 K 5.27 % | -503.192 K 12.90 % | -577.697 K 17.88 % | -703.518 K -63.44 % | -430.440 K -14.66 % | -375.395 K -14.82 % | -326.955 K 21.79 % | -418.032 K -55.02 % | -269.656 K -234.44 % | -80.629 K 83.05 % | -475.732 K -37 037.55 % | -1.281 K -111.70 % | 10.945 K 25.93 % | 8.691 K 114.82 % | -58.657 K -123.93 % | -26.194 K -24.95 % | -20.964 K -163.63 % | -7.952 K 94.85 % | -154.408 K -263.92 % | -42.429 K 15.63 % | -50.289 K -604.43 % | -7.139 K 95.99 % | -177.994 K -315.50 % | -42.839 K |
| Net income ratio | -3.47 4.37 % | -3.63 45.96 % | -6.72 76.35 % | -28.40 -246.25 % | -8.20 45.58 % | -15.07 -396.93 % | -3.03 92.22 % | -38.97 | 0.00 | 0.00 -100.00 % | 543.04 | 0.00 100.00 % | -337.62 | 0.00 -100.00 % | 21.14 49 121.96 % | -0.04 -110.79 % | 0.40 285.45 % | -0.22 72.12 % | -0.77 -50.36 % | -0.51 11.87 % | -0.58 -153.84 % | -0.23 96.28 % | -6.18 -339.89 % | -1.41 22.08 % | -1.80 -691.86 % | -0.23 -111.05 % | 2.06 244.94 % | -1.42 |
| Ratio EBITDA | -1.91 -21.37 % | -1.58 51.45 % | -3.25 77.52 % | -14.44 -225.02 % | -4.44 13.93 % | -5.16 -102.30 % | -2.55 91.54 % | -30.15 | 0.00 | 0.00 100.00 % | -136.23 | 0.00 100.00 % | -49.03 | 0.00 -100.00 % | 20.95 48 668.26 % | -0.04 -110.79 % | 0.40 34.62 % | 0.30 112.22 % | -2.43 -372.73 % | -0.51 12.44 % | -0.59 -157.68 % | -0.23 96.27 % | -6.11 -359.51 % | -1.33 23.08 % | -1.73 -728.29 % | -0.21 -110.28 % | 2.03 241.01 % | -1.44 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.580 M 1.32 % | 37.090 M 0.05 % | 37.071 M 0.05 % | 37.052 M 0.00 % | 37.052 M 0.00 % | 37.052 M 0.18 % | 36.985 M -0.18 % | 37.052 M 0.74 % | 36.781 M 0.00 % | 36.781 M 4.72 % | 35.124 M -4.50 % | 36.781 M 28.69 % | 28.582 M 0.00 % | 28.582 M 11.75 % | 25.576 M -2.80 % | 26.314 M 41.95 % | 18.538 M 0.00 % | 18.538 M 7.82 % | 17.193 M 14.53 % | 15.012 M 0.00 % | 15.012 M 0.00 % | 15.012 M 0.89 % | 14.880 M 0.24 % | 14.844 M 1.66 % | 14.601 M 0.52 % | 14.526 M 51.43 % | 9.593 M 110.00 % | 4.568 M |
| Weighted average shs out | 37.580 M 1.32 % | 37.090 M 0.05 % | 37.071 M 0.05 % | 37.052 M 0.00 % | 37.052 M 0.00 % | 37.052 M 0.18 % | 36.985 M -0.18 % | 37.052 M 0.74 % | 36.781 M 0.00 % | 36.781 M 4.72 % | 35.124 M -4.50 % | 36.781 M 28.69 % | 28.582 M 0.00 % | 28.582 M 11.75 % | 25.576 M -2.80 % | 26.314 M 41.95 % | 18.538 M 0.00 % | 18.538 M 7.82 % | 17.193 M 14.53 % | 15.012 M 0.00 % | 15.012 M 0.00 % | 15.012 M 0.89 % | 14.880 M 0.24 % | 14.844 M 1.66 % | 14.601 M 0.52 % | 14.526 M 51.43 % | 9.593 M 110.00 % | 4.568 M |
| EPS diluted | -0.02 0.00 % | -0.02 21.88 % | -0.03 14.67 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 -115.05 % | -0.02 7.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -126.95 % | 0.04 285.50 % | -0.02 66.67 % | -0.06 -500.00 % | -0.01 46.81 % | -0.02 -38 519.08 % | 0.00 -108.11 % | 0.00 300.00 % | 0.00 72.73 % | 0.00 45.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 90.48 % | -0.01 -250.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 94.68 % | -0.02 -102.15 % | -0.01 |
| Earnings per share | -0.02 0.00 % | -0.02 21.88 % | -0.03 14.67 % | -0.03 -50.00 % | -0.02 50.00 % | -0.04 -115.05 % | -0.02 7.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 -126.95 % | 0.04 285.50 % | -0.02 66.67 % | -0.06 -500.00 % | -0.01 46.81 % | -0.02 -38 519.08 % | 0.00 -108.11 % | 0.00 300.00 % | 0.00 72.73 % | 0.00 45.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 90.48 % | -0.01 -250.00 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 94.68 % | -0.02 -102.15 % | -0.01 |
| Gross profit | 207.204 K -0.86 % | 209.002 K 47.66 % | 141.546 K 252.93 % | 40.106 K -62.62 % | 107.290 K 10.06 % | 97.483 K -56.94 % | 226.410 K 870.30 % | 23.334 K | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 5.500 K | 0.000 100.00 % | -22.710 K -176.46 % | 29.700 K 8.43 % | 27.390 K -6.45 % | 29.280 K 21.27 % | 24.144 K -52.63 % | 50.969 K 42.71 % | 35.716 K 2.31 % | 34.910 K 38.12 % | 25.276 K -20.80 % | 31.915 K 9.69 % | 29.095 K -14.95 % | 34.211 K 139.01 % | -87.690 K -394.66 % | 29.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 369.635 K -9.91 % | 410.298 K 13.36 % | 361.935 K -23.53 % | 473.325 K 0.62 % | 470.421 K -2.72 % | 483.590 K 12.71 % | 429.060 K 30.42 % | 328.983 K -14.95 % | 386.806 K 13.32 % | 341.342 K 7.88 % | 316.399 K -19.24 % | 391.757 K 60.24 % | 244.474 K 261.08 % | 67.706 K | 0.000 -100.00 % | 22.125 K 34.54 % | 16.445 K -21.57 % | 20.967 K -74.31 % | 81.601 K 23.93 % | 65.843 K 18.67 % | 55.483 K 48.35 % | 37.399 K | 0.000 -100.00 % | 46.516 K -30.32 % | 66.761 K 73.47 % | 38.485 K | 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 | 0.000 100.00 % | -378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 236.898 K 80.74 % | 131.069 K -45.86 % | 242.074 K 62.85 % | 148.645 K 29.09 % | 115.150 K -2.65 % | 118.279 K -68.49 % | 375.386 K -5.70 % | 398.074 K 811.47 % | 43.674 K 28.11 % | 34.092 K 162.35 % | 12.995 K -50.60 % | 26.308 K -14.26 % | 30.682 K 137.42 % | 12.923 K 60.20 % | 8.067 K -8.91 % | 8.856 K | 0.000 | 0.000 -100.00 % | 1.200 K -89.40 % | 11.320 K 843.33 % | 1.200 K -78.41 % | 5.557 K -96.14 % | 143.933 K 415.48 % | 27.922 K 119.58 % | 12.716 K 329.89 % | 2.958 K -66.03 % | 8.707 K -40.49 % | 14.632 K |
| Operating expenses | 606.533 K 12.04 % | 541.367 K -10.37 % | 604.009 K -2.89 % | 621.970 K 6.22 % | 585.571 K -2.71 % | 601.869 K -25.18 % | 804.446 K 10.64 % | 727.057 K 68.89 % | 430.480 K 14.66 % | 375.434 K 13.98 % | 329.394 K -21.21 % | 418.065 K 51.94 % | 275.156 K 241.26 % | 80.629 K 109.47 % | 38.492 K 24.24 % | 30.981 K 88.39 % | 16.445 K -20.13 % | 20.589 K -75.13 % | 82.801 K 7.31 % | 77.163 K 36.13 % | 56.683 K 31.96 % | 42.956 K -76.12 % | 179.870 K 141.64 % | 74.438 K -6.34 % | 79.477 K 91.77 % | 41.443 K -54.20 % | 90.491 K 24.22 % | 72.849 K |
| Cost and expenses | 606.533 K 12.04 % | 541.367 K -10.37 % | 604.009 K -2.89 % | 621.970 K 6.22 % | 585.571 K -2.71 % | 601.869 K -25.18 % | 804.446 K 10.64 % | 727.057 K 68.89 % | 430.480 K 14.66 % | 375.434 K 13.98 % | 329.394 K -21.21 % | 418.065 K 51.94 % | 275.156 K 241.26 % | 80.629 K 109.47 % | 38.492 K 24.24 % | 30.981 K 88.39 % | 16.445 K -20.13 % | 20.589 K -75.13 % | 82.801 K 7.31 % | 77.163 K 36.13 % | 56.683 K 31.96 % | 42.956 K -76.12 % | 179.870 K 141.64 % | 74.438 K -6.34 % | 79.477 K 91.77 % | 41.443 K -54.20 % | 90.491 K 24.22 % | 72.849 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 369.635 K -9.91 % | 410.298 K 13.36 % | 361.935 K -23.53 % | 473.325 K 0.62 % | 470.421 K -2.72 % | 483.590 K 12.71 % | 429.060 K 30.42 % | 328.983 K -14.95 % | 386.806 K 13.32 % | 341.342 K 7.88 % | 316.399 K -19.24 % | 391.757 K 60.24 % | 244.474 K 261.08 % | 67.706 K 122.53 % | 30.425 K 37.51 % | 22.125 K 34.54 % | 16.445 K -20.13 % | 20.589 K -74.77 % | 81.601 K 23.93 % | 65.843 K 18.67 % | 55.483 K 48.35 % | 37.399 K 4.07 % | 35.937 K -22.74 % | 46.516 K -30.32 % | 66.761 K 73.47 % | 38.485 K -52.94 % | 81.784 K 40.48 % | 58.217 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 319.796 K -24.96 % | 426.175 K -12.71 % | 488.241 K -12.39 % | 557.299 K 38.69 % | 401.836 K -58.36 % | 965.058 K 787.38 % | 108.754 K -47.12 % | 205.655 K 131.57 % | 88.808 K 46.70 % | 60.536 K 188.34 % | -68.527 K -146.90 % | 146.112 K 554.24 % | 22.333 K -75.96 % | 92.917 K 377.87 % | 19.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -64.20 % | 81.000 | 0.000 -100.00 % | 2.488 K 10.28 % | 2.256 K 199.20 % | 754.000 | 0.000 -100.00 % | 219.000 |
| Depreciation and amortization | 2.969 K -0.03 % | 2.970 K -0.03 % | 2.971 K 9.91 % | 2.703 K 69.68 % | 1.593 K 33.42 % | 1.194 K 252.21 % | 339.000 65.37 % | 205.000 412.50 % | 40.000 2.56 % | 39.000 0.00 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -96.81 % | 94.000 2.17 % | 92.000 -2.13 % | 94.000 1.08 % | 93.000 0.00 % | 93.000 -50.27 % | 187.000 -25.20 % | 250.000 |
| Operating income | -399.329 K -20.15 % | -332.365 K 28.13 % | -462.463 K 20.52 % | -581.864 K -21.66 % | -478.281 K 5.18 % | -504.386 K 12.74 % | -578.036 K 17.86 % | -703.723 K -63.47 % | -430.480 K -14.66 % | -375.434 K -14.81 % | -326.994 K 21.78 % | -418.065 K -55.04 % | -269.656 K -234.44 % | -80.629 K -31.74 % | -61.202 K -4 677.67 % | -1.281 K -111.70 % | 10.945 K 25.93 % | 8.691 K 114.82 % | -58.657 K -123.93 % | -26.194 K -24.93 % | -20.967 K -160.59 % | -8.046 K 94.80 % | -154.594 K -263.55 % | -42.523 K 15.60 % | -50.382 K -596.65 % | -7.232 K 95.94 % | -178.181 K -313.52 % | -43.089 K |
| Operating income ratio | -1.93 -21.19 % | -1.59 51.33 % | -3.27 77.48 % | -14.51 -225.45 % | -4.46 13.84 % | -5.17 -102.66 % | -2.55 91.53 % | -30.16 | 0.00 | 0.00 100.00 % | -136.25 | 0.00 100.00 % | -49.03 | 0.00 -100.00 % | 2.69 6 348.21 % | -0.04 -110.79 % | 0.40 34.62 % | 0.30 112.22 % | -2.43 -372.73 % | -0.51 12.46 % | -0.59 -154.71 % | -0.23 96.23 % | -6.12 -359.04 % | -1.33 23.06 % | -1.73 -719.15 % | -0.21 -110.40 % | 2.03 240.34 % | -1.45 |
| Total other income expenses net | -319.796 K 24.96 % | -426.175 K -192.15 % | 462.463 K -20.52 % | 581.864 K 244.80 % | -401.836 K 58.36 % | -965.058 K -266.95 % | 578.036 K -17.86 % | 703.723 K 892.41 % | -88.808 K -46.70 % | -60.536 K -118.51 % | 326.994 K -21.78 % | 418.065 K 55.04 % | 269.656 K 234.44 % | 80.629 K 31.74 % | 61.202 K 4 677.67 % | 1.281 K 111.70 % | -10.945 K -25.93 % | -8.691 K -114.82 % | 58.657 K 123.93 % | 26.194 K 161.78 % | 10.006 K 34.98 % | 7.413 K -95.20 % | 154.594 K 263.55 % | 42.523 K 1 984.88 % | -2.256 K -199.20 % | -754.000 -100.42 % | 178.181 K 313.52 % | 43.089 K |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.917 M 3.75 % | 3.775 M 12.34 % | 3.361 M 21.80 % | 2.759 M 852.17 % | -366.833 K -114.22 % | 2.580 M 33.79 % | 1.928 M 36.38 % | 1.414 M 200.15 % | 471.017 K 45.29 % | 324.180 K 1 175.09 % | 25.424 K 108.99 % | -282.853 K 51.68 % | -585.340 K -902.90 % | 72.903 K 363.66 % | -27.650 K 62.48 % | -73.685 K -34.13 % | -54.937 K -33.48 % | -41.158 K -15.14 % | -35.747 K 20.45 % | -44.936 K -80.31 % | -24.921 K -6.35 % | -23.432 K 53.39 % | -50.274 K -829.97 % | -5.406 K -111.03 % | 49.002 K -21.99 % | 62.817 K 222.49 % | -51.283 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 K -33.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.987 M 5.56 % | 3.777 M 9.19 % | 3.459 M 12.31 % | 3.080 M | 0.000 -100.00 % | 3.095 M 44.69 % | 2.139 M 1.95 % | 2.098 M 2.17 % | 2.054 M 308.09 % | 503.235 K 1 740.86 % | 27.337 K -25.33 % | 36.610 K -41.21 % | 62.270 K -16.97 % | 75.000 K 800.04 % | 8.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -669.482 K |
| Retained earnings | -10.353 M -7.46 % | -9.634 M -8.55 % | -8.876 M -12.00 % | -7.925 M -16.79 % | -6.786 M -2.03 % | -6.651 M -28.36 % | -5.182 M -15.28 % | -4.495 M -25.36 % | -3.585 M -16.94 % | -3.066 M -16.58 % | -2.630 M 33.13 % | -3.933 M -17.15 % | -3.358 M -123.73 % | -1.501 M -13.08 % | -1.327 M -56.69 % | -846.998 K 0.69 % | -852.860 K 1.04 % | -861.805 K -1.59 % | -848.353 K -5.83 % | -801.627 K -10.82 % | -723.327 K -1.51 % | -712.534 K 7.00 % | -766.193 K -37.99 % | -555.233 K -8.88 % | -509.928 K 23.76 % | -668.869 K -15.94 % | -576.920 K |
| Common stock | 3.794 K 2.29 % | 3.709 K 0.08 % | 3.706 K 0.03 % | 3.705 K 0.00 % | 3.705 K 0.00 % | 3.705 K 0.00 % | 3.705 K 0.00 % | 3.705 K 0.73 % | 3.678 K 0.00 % | 3.678 K 0.00 % | 3.678 K 0.00 % | 3.678 K 0.00 % | 3.678 K 28.69 % | 2.858 K 0.00 % | 2.858 K 0.18 % | 2.853 K 16.31 % | 2.453 K 32.38 % | 1.853 K -0.16 % | 1.856 K 23.65 % | 1.501 K 0.00 % | 1.501 K 0.00 % | 1.501 K 0.00 % | 1.501 K 0.00 % | 1.501 K 2.32 % | 1.467 K 1.03 % | 1.452 K 0.00 % | 1.452 K |
| Total equity | -5.033 M -16.67 % | -4.313 M -20.08 % | -3.592 M -30.96 % | -2.743 M -30.38 % | -2.104 M 14.79 % | -2.469 M -28.79 % | -1.917 M -52.36 % | -1.258 M -152.61 % | -498.041 K -17.69 % | -423.197 K -251.02 % | -120.561 K 91.53 % | -1.424 M -67.91 % | -847.995 K -816.84 % | -92.491 K -242.72 % | 64.805 K -8.01 % | 70.451 K 377.25 % | -25.411 K 26.04 % | -34.356 K 4.31 % | -35.904 K -9.04 % | -32.928 K -161.41 % | 53.622 K -16.97 % | 64.583 K 485.47 % | 11.031 K -95.63 % | 252.169 K 25.67 % | 200.653 K 817.27 % | 21.875 K -80.81 % | 114.018 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 M | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M 0.83 % | 1.402 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M | 0.000 -100.00 % | 3.095 M 44.69 % | 2.139 M 1.95 % | 2.098 M 2.17 % | 2.054 M 333.96 % | 473.235 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 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M 17.19 % | 2.628 M -15.10 % | 3.095 M 44.69 % | 2.139 M -39.71 % | 3.548 M 72.78 % | 2.054 M 333.96 % | 473.235 K | 0.000 -100.00 % | 1.414 M 0.83 % | 1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 |
| Other current liabilities | 1.159 M 43.74 % | 806.096 K 41.54 % | 569.505 K 4.50 % | 544.970 K 22.40 % | 445.223 K 44.14 % | 308.893 K 25.01 % | 247.100 K 10.54 % | 223.529 K 19.83 % | 186.533 K 39.03 % | 134.167 K 42.21 % | 94.341 K -97.25 % | 3.434 M 4.31 % | 3.292 M 6 677.14 % | 48.581 K -14.10 % | 56.553 K 42.54 % | 39.674 K -58.70 % | 96.063 K -0.50 % | 96.549 K 8.55 % | 88.943 K -32.59 % | 131.934 K 60.27 % | 82.318 K 2.01 % | 80.693 K -9.68 % | 89.339 K 13.99 % | 78.375 K 2.43 % | 76.512 K -0.60 % | 76.974 K -26.23 % | 104.338 K |
| Deferred revenue | 25.342 K -71.14 % | 87.808 K -12.19 % | 100.000 K 693.46 % | 12.603 K -50.00 % | 25.205 K -33.09 % | 37.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.987 M 5.56 % | 3.777 M 9.19 % | 3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 9.74 % | 27.337 K -25.33 % | 36.610 K -41.21 % | 62.270 K -16.97 % | 75.000 K 800.04 % | 8.333 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 |
| Total current liabilities | 5.521 M 12.76 % | 4.897 M 14.53 % | 4.275 M 596.38 % | 613.910 K 19.72 % | 512.807 K 23.93 % | 413.775 K -15.64 % | 490.503 K 46.38 % | 335.088 K 25.56 % | 266.870 K 11.30 % | 239.782 K 43.36 % | 167.253 K -95.21 % | 3.490 M 3.92 % | 3.358 M 2 409.60 % | 133.815 K 97.87 % | 67.627 K 58.13 % | 42.766 K -56.77 % | 98.924 K 1.46 % | 97.497 K 7.94 % | 90.324 K -31.96 % | 132.754 K 44.68 % | 91.754 K 3.44 % | 88.703 K -2.52 % | 90.995 K -18.39 % | 111.501 K 10.61 % | 100.803 K 6.19 % | 94.930 K -22.73 % | 122.850 K |
| Total liabilities | 5.521 M 12.76 % | 4.897 M 14.53 % | 4.275 M 15.74 % | 3.694 M 17.60 % | 3.141 M -10.49 % | 3.509 M 33.43 % | 2.630 M -32.28 % | 3.883 M 67.35 % | 2.321 M 225.45 % | 713.017 K 326.31 % | 167.253 K -96.59 % | 4.904 M 3.01 % | 4.760 M 3 457.47 % | 133.815 K 97.87 % | 67.627 K 58.13 % | 42.766 K -56.77 % | 98.924 K 1.46 % | 97.497 K 7.94 % | 90.324 K -31.96 % | 132.754 K 44.68 % | 91.754 K 3.44 % | 88.703 K -2.52 % | 90.995 K -18.39 % | 111.501 K -41.56 % | 190.803 K 3.18 % | 184.930 K 50.53 % | 122.850 K |
| Other non current assets | 2.500 K -98.71 % | 193.642 K 0.00 % | 193.642 K -26.66 % | 264.048 K -0.14 % | 264.406 K 26.26 % | 209.406 K 5.01 % | 199.406 K 38.09 % | 144.406 K 16.08 % | 124.406 K 1 144.06 % | 10.000 K | 0.000 -100.00 % | 1.439 M -1.75 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 260.00 % | -25.000 K -118.34 % | 136.335 K 41.52 % | 96.335 K 1 420.68 % | 6.335 K 0.00 % | 6.335 K |
| 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 -100.00 % | 16.750 K -33.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 216.376 K -1.35 % | 219.345 K -1.34 % | 222.315 K -0.71 % | 223.897 K 32.98 % | 168.374 K 15.41 % | 145.897 K 7.84 % | 135.290 K -91.31 % | 1.557 M 2 923.51 % | 51.496 K 6.89 % | 48.178 K 6 610.03 % | 718.000 -99.96 % | 1.708 M 0.04 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 -30.45 % | 312.000 -99.65 % | 90.405 K -0.10 % | 90.500 K 15 135.69 % | 594.000 -99.34 % | 90.687 K |
| Total non current assets | 218.876 K -47.00 % | 412.987 K -0.71 % | 415.957 K -14.75 % | 487.945 K 12.75 % | 432.780 K 21.81 % | 355.303 K 6.16 % | 334.696 K -80.33 % | 1.701 M 867.24 % | 175.902 K 202.35 % | 58.178 K 8 002.79 % | 718.000 -99.98 % | 3.146 M -0.79 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 K -74.23 % | 65.000 K -0.33 % | 65.217 K 20 802.88 % | 312.000 -99.86 % | 226.740 K 21.36 % | 186.835 K 2 596.42 % | 6.929 K -92.86 % | 97.022 K |
| Other current assets | 45.213 K -4.49 % | 47.339 K -63.59 % | 130.013 K -1.89 % | 132.515 K 29.74 % | 102.142 K 42.45 % | 71.706 K -32.13 % | 105.651 K -53.59 % | 227.644 K 256.36 % | 63.881 K 21.62 % | 52.524 K 20.02 % | 43.762 K 643.37 % | 5.887 K -93.64 % | 92.607 K 140.86 % | 38.449 K -52.26 % | 80.530 K 23 938.81 % | 335.000 -47.74 % | 641.000 -10.72 % | 718.000 -25.67 % | 966.000 65.98 % | 582.000 -30.80 % | 841.000 -23.55 % | 1.100 K -96.33 % | 29.989 K 1 633.47 % | 1.730 K 253.06 % | 490.000 -34.84 % | 752.000 -99.15 % | 88.563 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.287 K 4 116.38 % | 1.667 K -98.31 % | 98.411 K -69.31 % | 320.634 K -12.59 % | 366.833 K -28.86 % | 515.665 K 144.17 % | 211.188 K -69.15 % | 684.550 K -56.75 % | 1.583 M 783.89 % | 179.055 K 9 259.91 % | 1.913 K -99.40 % | 319.463 K -50.67 % | 647.610 K 30 782.69 % | 2.097 K -94.17 % | 35.983 K -51.17 % | 73.685 K 34.13 % | 54.937 K 33.48 % | 41.158 K 15.14 % | 35.747 K -20.45 % | 44.936 K 80.31 % | 24.921 K 6.35 % | 23.432 K -53.39 % | 50.274 K 829.97 % | 5.406 K -86.81 % | 40.998 K 50.82 % | 27.183 K -46.99 % | 51.283 K |
| Cash and short term investments | 70.287 K 4 116.38 % | 1.667 K -98.31 % | 98.411 K -69.31 % | 320.634 K -12.59 % | 366.833 K -28.86 % | 515.665 K 144.17 % | 211.188 K -69.15 % | 684.550 K -56.75 % | 1.583 M 783.89 % | 179.055 K 9 259.91 % | 1.913 K -99.40 % | 319.463 K -50.67 % | 647.610 K 30 782.69 % | 2.097 K -94.17 % | 35.983 K -51.17 % | 73.685 K 34.13 % | 54.937 K 33.48 % | 41.158 K 15.14 % | 35.747 K -20.45 % | 44.936 K 80.31 % | 24.921 K 6.35 % | 23.432 K -53.39 % | 50.274 K 829.97 % | 5.406 K -86.81 % | 40.998 K 50.82 % | 27.183 K -46.99 % | 51.283 K |
| Total current assets | 269.942 K 58.73 % | 170.063 K -36.34 % | 267.143 K -42.30 % | 462.970 K -23.40 % | 604.378 K -11.76 % | 684.897 K 81.11 % | 378.162 K -59.07 % | 923.861 K -43.89 % | 1.647 M 610.84 % | 231.642 K 403.85 % | 45.974 K -86.21 % | 333.392 K -55.02 % | 741.147 K 1 693.50 % | 41.324 K -68.80 % | 132.432 K 16.97 % | 113.217 K 54.01 % | 73.513 K 16.43 % | 63.141 K 16.03 % | 54.420 K -34.49 % | 83.076 K 3.36 % | 80.376 K -8.74 % | 88.069 K -13.42 % | 101.714 K -25.72 % | 136.930 K -33.08 % | 204.621 K 2.37 % | 199.876 K 42.93 % | 139.846 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 154.442 K 27.58 % | 121.057 K 212.66 % | 38.719 K 294.25 % | 9.821 K -92.75 % | 135.403 K 38.84 % | 97.526 K 59.04 % | 61.323 K 425.61 % | 11.667 K 18 419.05 % | 63.000 0.00 % | 63.000 -78.93 % | 299.000 -96.28 % | 8.042 K 764.73 % | 930.000 19.54 % | 778.000 -95.11 % | 15.919 K -59.39 % | 39.197 K 118.55 % | 17.935 K -15.66 % | 21.265 K 20.09 % | 17.707 K -52.85 % | 37.558 K -31.23 % | 54.614 K -14.04 % | 63.537 K 196.20 % | 21.451 K -83.47 % | 129.794 K -20.44 % | 163.133 K -5.12 % | 171.941 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 224.327 K 43.20 % | 156.657 K 27.85 % | 122.532 K 195.83 % | 41.420 K 16.03 % | 35.697 K -32.14 % | 52.605 K -77.59 % | 234.745 K 208.39 % | 76.119 K 272.51 % | 20.434 K -28.26 % | 28.482 K 64.53 % | 17.311 K 125.96 % | 7.661 K 115.86 % | 3.549 K -63.90 % | 9.832 K 298.54 % | 2.467 K -5.08 % | 2.599 K -3.63 % | 2.697 K 376.50 % | 566.000 -52.48 % | 1.191 K 171.30 % | 439.000 -95.35 % | 9.436 K 17.80 % | 8.010 K 462.90 % | 1.423 K -95.70 % | 33.126 K 36.37 % | 24.291 K 35.28 % | 17.956 K -3.00 % | 18.512 K |
| Tax payables | 126.099 K 82.53 % | 69.085 K 186.75 % | 24.092 K 61.51 % | 14.917 K 123.24 % | 6.682 K -54.25 % | 14.606 K 68.70 % | 8.658 K -75.57 % | 35.440 K -40.84 % | 59.903 K 27.09 % | 47.133 K 66.76 % | 28.264 K 152.36 % | 11.200 K | 0.000 -100.00 % | 402.000 46.72 % | 274.000 -44.42 % | 493.000 200.61 % | 164.000 -57.07 % | 382.000 101.05 % | 190.000 -50.13 % | 381.000 | 0.000 | 0.000 -100.00 % | 233.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.530 K 0.00 % | -3.530 K 0.00 % | -3.530 K 0.00 % | -3.530 K 0.00 % | -3.530 K 0.00 % | -3.530 K -5.00 % | -3.362 K -3.29 % | -3.255 K | 0.000 100.00 % | -2.919 K -5.91 % | -2.756 K -7.57 % | -2.562 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.317 M 0.00 % | 5.317 M 0.70 % | 5.280 M 1.96 % | 5.179 M 10.69 % | 4.679 M 11.97 % | 4.179 M 28.14 % | 3.261 M 0.87 % | 3.233 M 4.84 % | 3.084 M 16.84 % | 2.639 M 5.32 % | 2.506 M 0.00 % | 2.506 M 0.00 % | 2.506 M 78.31 % | 1.405 M 1.17 % | 1.389 M 51.30 % | 918.126 K 10.81 % | 828.526 K -0.07 % | 829.126 K 1.84 % | 814.123 K 5.63 % | 770.728 K -1.06 % | 778.978 K 0.00 % | 778.978 K 0.00 % | 778.978 K -3.34 % | 805.901 K 13.18 % | 712.033 K 2.89 % | 692.048 K -49.17 % | 1.362 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 488.818 K -16.16 % | 583.050 K -14.65 % | 683.100 K -28.16 % | 950.915 K -8.32 % | 1.037 M -0.29 % | 1.040 M 45.92 % | 712.858 K -72.85 % | 2.625 M 44.05 % | 1.822 M 528.84 % | 289.820 K 520.71 % | 46.692 K -98.66 % | 3.480 M -11.06 % | 3.912 M 9 367.69 % | 41.324 K -68.80 % | 132.432 K 16.97 % | 113.217 K 54.01 % | 73.513 K 16.43 % | 63.141 K 16.03 % | 54.420 K -45.49 % | 99.826 K -31.33 % | 145.376 K -5.16 % | 153.286 K 50.24 % | 102.026 K -71.95 % | 363.670 K -7.10 % | 391.456 K 89.29 % | 206.805 K -12.69 % | 236.868 K |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 383.543 K 26.23 % | 303.853 K 34.02 % | 226.727 K 55.93 % | 145.407 K 373.33 % | 30.720 K 138.89 % | -78.985 K -134.68 % | 227.752 K 312.56 % | -107.149 K -334.31 % | 45.730 K -25.45 % | 61.341 K 6.48 % | 57.608 K -51.63 % | 119.095 K 232.17 % | -90.108 K -258.80 % | 56.743 K 162.78 % | -90.389 K -29.18 % | -69.971 K -2 568.98 % | 2.834 K 186.40 % | -3.280 K -123.48 % | 13.971 K -69.50 % | 45.813 K 103.77 % | 22.483 K 219.85 % | -18.759 K -137.71 % | 49.750 K 41.22 % | 35.228 K -24.01 % | 46.359 K 386.06 % | -16.206 K -126.40 % | 61.389 K |
| Accounts receivables | -33.385 K 59.45 % | -82.338 K -184.93 % | -28.898 K -123.01 % | 125.582 K 360.78 % | -48.157 K -85.77 % | -25.923 K 47.79 % | -49.656 K -327.92 % | -11.604 K | 0.000 -100.00 % | 236.000 -96.95 % | 7.744 K 208.87 % | -7.113 K -4 579.61 % | -152.000 -101.00 % | 15.141 K -34.96 % | 23.278 K 209.48 % | -21.262 K -738.50 % | 3.330 K 193.59 % | -3.558 K -112.29 % | 28.942 K 480.12 % | 4.989 K -45.61 % | 9.173 K 130.66 % | -29.921 K -131.24 % | 95.789 K 297.99 % | 24.068 K 0.64 % | 23.914 K 185.10 % | 8.388 K -76.61 % | 35.859 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 | 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 | 0.000 100.00 % | -2.590 K -135.54 % | 7.287 K 411.01 % | 1.426 K -72.98 % | 5.278 K | 0.000 -100.00 % | 10.536 K -53.48 % | 22.646 K 802.23 % | 2.510 K | 0.000 |
| Other working capital | 416.928 K 7.96 % | 386.191 K 51.08 % | 255.625 K 1 189.41 % | 19.825 K -74.87 % | 78.877 K 248.65 % | -53.062 K -119.13 % | 277.408 K 390.34 % | -95.545 K -308.93 % | 45.730 K -25.16 % | 61.105 K 22.54 % | 49.864 K -60.49 % | 126.208 K 240.30 % | -89.956 K -316.23 % | 41.602 K 136.60 % | -113.667 K -133.36 % | -48.709 K -9 720.36 % | -496.000 -278.42 % | 278.000 102.25 % | -12.381 K -136.92 % | 33.537 K 182.20 % | 11.884 K 101.97 % | 5.884 K 112.78 % | -46.039 K -7 478.04 % | 624.000 410.45 % | -201.000 99.26 % | -27.104 K -206.17 % | 25.530 K |
| Other non cash items | 404.202 K 26.00 % | 320.784 K -34.21 % | 487.595 K 7.28 % | 454.521 K 197.61 % | -465.634 K -153.23 % | 874.706 K 1 161.89 % | 69.317 K -50.43 % | 139.833 K 461.20 % | 24.917 K 168.76 % | 9.271 K 100.57 % | -1.632 M -1 134.01 % | 157.838 K -90.12 % | 1.597 M 1 826.30 % | 82.917 K -81.89 % | 457.863 K 604.40 % | 65.000 K | 0.000 -100.00 % | 15.000 K 433.33 % | -4.500 K | 0.000 100.00 % | -168.000 -57.01 % | -107.000 -100.54 % | 19.822 K 12 645.57 % | -158.000 -100.80 % | 19.837 K 10 325.26 % | -194.000 96.51 % | -5.553 K |
| Net cash provided by operating activities | 68.620 K 151.25 % | -133.903 K 43.35 % | -236.382 K 56.16 % | -539.236 K 5.36 % | -569.761 K 15.43 % | -673.723 K -72.87 % | -389.721 K 55.55 % | -876.694 K -95.41 % | -448.641 K -22.79 % | -365.358 K -34.74 % | -271.148 K 9.30 % | -298.937 K 14.53 % | -349.763 K -932.18 % | -33.886 K 69.93 % | -112.702 K -1 702.66 % | -6.252 K -145.37 % | 13.779 K 154.65 % | 5.411 K 158.90 % | -9.186 K -146.40 % | 19.797 K 1 275.75 % | 1.439 K 105.37 % | -26.792 K 69.24 % | -87.111 K -2 076.20 % | 4.408 K -68.09 % | 13.814 K 157.32 % | -24.099 K 80.33 % | -122.529 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.388 K 97.62 % | -58.226 K -141.89 % | -24.071 K -103.99 % | -11.800 K -100.83 % | 1.421 M 2 651.95 % | -55.697 K -1 559.13 % | -3.357 K 92.93 % | -47.500 K -204.25 % | -15.612 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 | 0.000 100.00 % | -90.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -35.000 K -9 876.54 % | 358.000 100.65 % | -55.000 K -450.00 % | -10.000 K 81.82 % | -55.000 K -175.00 % | -20.000 K 82.52 % | -114.406 K -1 044.06 % | -10.000 K -1 165.82 % | -790.000 -200.00 % | 790.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 90.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -36.388 K 37.12 % | -57.868 K 26.82 % | -79.071 K -262.71 % | -21.800 K -101.60 % | 1.366 M 1 905.04 % | -75.697 K 35.72 % | -117.763 K -104.81 % | -57.500 K -250.57 % | -16.402 K -2 176.20 % | 790.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -90.000 K -200.00 % | 90.000 K |
| Debt repayment | 0.000 -100.00 % | 34.556 K -65.44 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 233.33 % | 600.000 K 1 100.00 % | 50.000 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 -100.00 % | 90.000 K 12.50 % | 80.000 K |
| Common stock issued | 0.000 -100.00 % | 2.603 K 79.27 % | 1.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 -100.00 % | 40.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -50.905 K -200.00 % | 50.905 K | 0.000 | 0.000 100.00 % | -1.450 M -2 770.84 % | 54.290 K 280.97 % | -30.000 K | 0.000 100.00 % | -80.000 K -166.67 % | -30.000 K -103.01 % | 995.276 K | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -3.000 -101.38 % | 218.000 0.00 % | 218.000 | 0.000 -100.00 % | 131.979 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 37.159 K -26.49 % | 50.547 K -90.82 % | 550.905 K 10.18 % | 500.000 K -50.00 % | 1.000 M 168.97 % | -1.450 M -2 770.84 % | 54.290 K -97.24 % | 1.970 M 228.33 % | 600.000 K 2 100.00 % | -30.000 K 0.00 % | -30.000 K -103.01 % | 995.276 K | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -3.000 -101.38 % | 218.000 0.00 % | 218.000 | 0.000 -100.00 % | 131.979 K | 0.000 | 0.000 -100.00 % | 90.000 K 20.00 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.620 K 170.93 % | -96.744 K 56.47 % | -222.223 K -381.01 % | -46.199 K 68.96 % | -148.832 K -148.88 % | 304.477 K 164.32 % | -473.362 K 47.29 % | -898.101 K -163.99 % | 1.404 M 692.36 % | 177.142 K 155.78 % | -317.550 K 3.23 % | -328.147 K -150.84 % | 645.513 K 2 004.95 % | -33.886 K 10.12 % | -37.702 K -301.10 % | 18.748 K 36.06 % | 13.779 K 154.65 % | 5.411 K 158.89 % | -9.189 K -145.91 % | 20.015 K 1 290.90 % | 1.439 K 105.37 % | -26.792 K -159.71 % | 44.868 K 226.06 % | -35.592 K -357.65 % | 13.814 K 157.32 % | -24.099 K -156.74 % | 42.471 K |
| Cash at beginning of period | 1.667 K -98.31 % | 98.411 K -69.31 % | 320.634 K -12.59 % | 366.833 K -28.86 % | 515.665 K 144.17 % | 211.188 K -69.15 % | 684.550 K -56.75 % | 1.583 M 783.89 % | 179.055 K 9 259.91 % | 1.913 K -99.40 % | 319.463 K -50.67 % | 647.610 K 30 782.69 % | 2.097 K -94.17 % | 35.983 K -51.17 % | 73.685 K 34.13 % | 54.937 K 33.48 % | 41.158 K 15.14 % | 35.747 K -20.45 % | 44.936 K 80.31 % | 24.921 K 6.13 % | 23.482 K -53.29 % | 50.274 K 829.97 % | 5.406 K -86.81 % | 40.998 K 50.82 % | 27.184 K -46.99 % | 51.283 K 481.97 % | 8.812 K |
| Cash at end of period | 70.287 K 4 116.38 % | 1.667 K -98.31 % | 98.411 K -69.31 % | 320.634 K -12.59 % | 366.833 K -28.86 % | 515.665 K 144.17 % | 211.188 K -69.15 % | 684.550 K -56.75 % | 1.583 M 783.89 % | 179.055 K 9 259.91 % | 1.913 K -99.40 % | 319.463 K -50.67 % | 647.610 K 30 782.69 % | 2.097 K -94.17 % | 35.983 K -51.17 % | 73.685 K 34.13 % | 54.937 K 33.48 % | 41.158 K 15.14 % | 35.747 K -20.45 % | 44.936 K 80.31 % | 24.921 K 6.13 % | 23.482 K -53.29 % | 50.274 K 829.97 % | 5.406 K -86.81 % | 40.998 K 50.82 % | 27.184 K -46.99 % | 51.283 K |
| Operating cash flow | 68.620 K 151.25 % | -133.903 K 43.35 % | -236.382 K 56.16 % | -539.236 K 5.36 % | -569.761 K 15.43 % | -673.723 K -72.87 % | -389.721 K 55.55 % | -876.694 K -95.41 % | -448.641 K -22.79 % | -365.358 K -34.74 % | -271.148 K 9.30 % | -298.937 K 14.53 % | -349.763 K -932.18 % | -33.886 K 69.93 % | -112.702 K -1 702.66 % | -6.252 K -145.37 % | 13.779 K 154.65 % | 5.411 K 158.90 % | -9.186 K -146.40 % | 19.797 K 1 275.75 % | 1.439 K 105.37 % | -26.792 K 69.24 % | -87.111 K -2 076.20 % | 4.408 K -68.09 % | 13.814 K 157.32 % | -24.099 K 80.33 % | -122.529 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.388 K 97.62 % | -58.226 K -141.89 % | -24.071 K -103.99 % | -11.800 K | 0.000 100.00 % | -55.697 K -1 559.13 % | -3.357 K 92.93 % | -47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 |
| Free CashFlow | 68.620 K 151.25 % | -133.903 K 43.68 % | -237.770 K 60.20 % | -597.462 K -0.61 % | -593.832 K 13.38 % | -685.523 K -166.45 % | 1.032 M 210.64 % | -932.391 K -106.28 % | -451.998 K -9.48 % | -412.858 K -43.97 % | -286.760 K 4.07 % | -298.937 K 14.53 % | -349.763 K -932.18 % | -33.886 K 69.93 % | -112.702 K -1 702.66 % | -6.252 K -145.37 % | 13.779 K 154.65 % | 5.411 K 158.90 % | -9.186 K -146.40 % | 19.797 K 1 275.75 % | 1.439 K 105.37 % | -26.792 K -1 027.38 % | 2.889 K -34.46 % | 4.408 K -68.09 % | 13.814 K 112.11 % | -114.099 K -250.76 % | -32.529 K |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |