JRjr33, Inc. JRJRQ
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.923 M 5.20 % | 113.990 M 40.09 % | 81.369 M 25.74 % | 64.711 M 6 857.64 % | 930.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -34.934 M -85.04 % | -18.879 M 20.22 % | -23.665 M -135.48 % | -10.050 M -126.06 % | -4.446 M -243.79 % | -1.293 M -807.32 % | -142.520 K -103.99 % | -69.866 K -68.82 % | -41.386 K 57.82 % | -98.121 K |
| Income before tax | -34.487 M -86.11 % | -18.530 M 18.86 % | -22.836 M -133.57 % | -9.777 M -131.77 % | -4.218 M -236.00 % | -1.255 M -780.88 % | -142.520 K -103.99 % | -69.866 K | 0.000 | 0.000 |
| Income before tax ratio | -0.29 -76.91 % | -0.16 42.08 % | -0.28 -85.76 % | -0.15 96.67 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.168 M -28.72 % | -14.114 M 19.85 % | -17.609 M -156.39 % | -6.868 M -307.40 % | -1.686 M -27.94 % | -1.318 M -819.62 % | -143.281 K -107.54 % | -69.039 K -71.11 % | -40.347 K 57.71 % | -95.402 K |
| Net income ratio | -0.29 -75.89 % | -0.17 43.05 % | -0.29 -87.27 % | -0.16 96.75 % | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 -22.35 % | -0.12 42.79 % | -0.22 -103.90 % | -0.11 94.14 % | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 3.83 % | 0.63 -2.27 % | 0.64 16.88 % | 0.55 -44.86 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.581 M 9.27 % | 33.479 M -29.80 % | 47.688 M 95.56 % | 24.386 M 8.07 % | 22.564 M 3.01 % | 21.904 M 3 383.94 % | 628.722 K 108.13 % | 302.084 K 11.68 % | 270.500 K 37.81 % | 196.278 K |
| Weighted average shs out | 36.581 M 9.27 % | 33.479 M -29.80 % | 47.688 M 95.56 % | 24.386 M 8.07 % | 22.564 M 3.01 % | 21.904 M 3 383.94 % | 628.722 K 108.13 % | 302.084 K 11.68 % | 270.500 K 37.81 % | 196.278 K |
| EPS diluted | -0.95 -69.64 % | -0.56 -12.00 % | -0.50 -21.95 % | -0.41 -105.00 % | -0.20 -238.98 % | -0.06 74.35 % | -0.23 0.00 % | -0.23 -53.33 % | -0.15 70.00 % | -0.50 |
| Earnings per share | -0.95 -69.64 % | -0.56 -12.00 % | -0.50 -21.95 % | -0.41 -105.00 % | -0.20 -238.98 % | -0.06 74.35 % | -0.23 0.00 % | -0.23 -53.33 % | -0.15 70.00 % | -0.50 |
| Gross profit | 78.424 M 9.23 % | 71.796 M 36.91 % | 52.442 M 46.96 % | 35.684 M 3 736.64 % | 930.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 447.000 K 28.08 % | 349.000 K -57.90 % | 829.000 K 203.66 % | 273.000 K | 0.000 -100.00 % | 3.447 K | 0.000 -100.00 % | 571.000 -27.08 % | 783.000 -69.53 % | 2.570 K |
| Cost of revenue | 41.499 M -1.65 % | 42.194 M 45.86 % | 28.927 M -0.35 % | 29.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 41.090 M -21.50 % | 52.344 M 9.07 % | 47.993 M 71.90 % | 27.919 M 1 189.04 % | 2.166 M 68.76 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 56.066 M 64.27 % | 34.130 M 36.62 % | 24.981 M 52.03 % | 16.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.508 M 13.28 % | 2.214 M | 0.000 | 0.000 -100.00 % | 1.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 99.664 M 12.38 % | 88.688 M 21.53 % | 72.974 M 64.54 % | 44.351 M 1 946.73 % | 2.167 M 68.02 % | 1.290 M 799.69 % | 143.345 K 106.86 % | 69.295 K 70.66 % | 40.603 K -57.51 % | 95.551 K |
| Cost and expenses | 141.163 M 7.86 % | 130.882 M 28.44 % | 101.901 M 38.87 % | 73.379 M 3 286.32 % | 2.167 M 68.02 % | 1.290 M 799.69 % | 143.345 K 106.86 % | 69.295 K 70.66 % | 40.603 K -57.51 % | 95.551 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 |
| Selling general and administrative expenses | 97.156 M 12.35 % | 86.474 M 18.50 % | 72.974 M 64.54 % | 44.351 M 1 947.72 % | 2.166 M 68.76 % | 1.283 M 795.73 % | 143.281 K 107.54 % | 69.039 K 73.87 % | 39.707 K -57.24 % | 92.855 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M 3 670.90 % | 85.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 |
| Interest expense | 4.172 M 61.21 % | 2.588 M 39.36 % | 1.857 M 15.39 % | 1.609 M 3 671.27 % | 42.673 K 13.26 % | 37.678 K | 0.000 -100.00 % | 571.000 -27.08 % | 783.000 -70.06 % | 2.615 K |
| Depreciation and amortization | 3.072 M 68.05 % | 1.828 M -37.46 % | 2.923 M 62.39 % | 1.800 M 172 644.05 % | 1.042 K -83.33 % | 6.250 K 9 665.63 % | 64.000 -75.00 % | 256.000 0.00 % | 256.000 71.81 % | 149.000 |
| Operating income | -21.240 M -25.74 % | -16.892 M 17.73 % | -20.532 M -136.89 % | -8.667 M -600.77 % | -1.237 M 4.10 % | -1.290 M -799.69 % | -143.345 K -105.17 % | -69.866 K -68.82 % | -41.386 K 57.84 % | -98.166 K |
| Operating income ratio | -0.18 -19.52 % | -0.15 41.27 % | -0.25 -88.39 % | -0.13 89.93 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.247 M -708.73 % | -1.638 M 28.91 % | -2.304 M -107.65 % | -1.110 M 62.78 % | -2.981 M -8 809.59 % | 34.231 K 4 049.21 % | 825.000 | 0.000 | 0.000 -100.00 % | 45.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.469 M 6.96 % | 25.682 M 38.35 % | 18.563 M -43.15 % | 32.653 M 3 064.31 % | 1.032 M 297.05 % | 259.890 K | 0.000 -100.00 % | 2.050 K -48.47 % | 3.978 K 44.65 % | 2.750 K |
| Total investments | 389.000 K -92.67 % | 5.306 M 435.42 % | 991.000 K -91.62 % | 11.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.672 M -7.75 % | 32.164 M 51.94 % | 21.169 M -42.05 % | 36.529 M 82.06 % | 20.064 M 7 617.04 % | 260.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | -2.390 M -307.85 % | -586.000 K -282.55 % | 321.000 K 141.82 % | -767.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.214 M -68.41 % | -45.255 M -40.72 % | -32.159 M -145.76 % | -13.086 M -187.30 % | -4.555 M -176.88 % | -1.645 M -367.47 % | -351.893 K -68.07 % | -209.373 K -50.08 % | -139.507 K -42.18 % | -98.121 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -93.84 % | 48.713 K -0.12 % | 48.771 K 1 775.09 % | 2.601 K -86.79 % | 19.690 K 190.84 % | 6.770 K 25.14 % | 5.410 K 299.85 % | 1.353 K |
| Total equity | -22.234 M -303.24 % | 10.940 M 21.79 % | 8.983 M 1.43 % | 8.856 M 588.21 % | -1.814 M -1 524.05 % | -111.696 K -403.73 % | -22.174 K 75.49 % | -90.458 K -88.09 % | -48.092 K -617.15 % | -6.706 K |
| Other non current liabilities | 2.765 M -7.18 % | 2.979 M -16.83 % | 3.582 M 616.92 % | 499.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.113 M -92.71 % | 29.001 M 44.36 % | 20.090 M -21.51 % | 25.595 M 27.71 % | 20.042 M | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total non current liabilities | 5.250 M -83.96 % | 32.724 M 38.24 % | 23.672 M -9.28 % | 26.094 M 30.20 % | 20.042 M | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other current liabilities | 16.223 M 29.75 % | 12.503 M 3.95 % | 12.028 M 1.89 % | 11.805 M 2 613.47 % | 435.045 K -7.30 % | 469.284 K 2 369.92 % | 19.000 K -79.07 % | 90.798 K 452.00 % | 16.449 K 86.77 % | 8.807 K |
| Deferred revenue | 3.706 M 60.64 % | 2.307 M -22.64 % | 2.982 M 79.44 % | 1.662 M 2 644.68 % | 60.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.559 M 719.96 % | 3.361 M 211.49 % | 1.079 M -90.13 % | 10.935 M 48 170.32 % | 22.653 K -8.00 % | 24.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 70.475 M 81.45 % | 38.840 M 57.55 % | 24.652 M -29.31 % | 34.872 M 3 658.25 % | 927.889 K 66.69 % | 556.666 K 2 410.44 % | 22.174 K -76.09 % | 92.747 K 90.41 % | 48.709 K 453.07 % | 8.807 K |
| Total liabilities | 75.725 M 5.81 % | 71.564 M 48.09 % | 48.324 M -20.74 % | 60.967 M 190.74 % | 20.970 M 3 666.99 % | 556.666 K 2 410.44 % | 22.174 K -77.31 % | 97.747 K 81.99 % | 53.709 K 289.00 % | 13.807 K |
| Other non current assets | 5.451 M -76.47 % | 23.171 M 381.33 % | 4.814 M 679.22 % | 617.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.289 M -16.58 % | 21.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.862 M -56.12 % | 8.801 M 147.36 % | 3.558 M -5.47 % | 3.764 M | 0.000 -100.00 % | 245.750 K | 0.000 -100.00 % | 4.339 K -5.57 % | 4.595 K -5.28 % | 4.851 K |
| GoodWill | 1.846 M -65.98 % | 5.427 M 32.53 % | 4.095 M -7.41 % | 4.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.708 M -59.88 % | 14.228 M 85.91 % | 7.653 M -6.52 % | 8.187 M | 0.000 -100.00 % | 245.750 K | 0.000 -100.00 % | 4.339 K -5.57 % | 4.595 K -5.28 % | 4.851 K |
| Property plant equipment net | 16.734 M 210.64 % | 5.387 M -77.13 % | 23.552 M 3.08 % | 22.848 M 1 509 005.28 % | 1.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.893 M -34.81 % | 42.786 M 18.79 % | 36.019 M 13.79 % | 31.653 M 2 090 563.14 % | 1.514 K -99.38 % | 245.750 K | 0.000 -100.00 % | 4.339 K -5.57 % | 4.595 K -5.28 % | 4.851 K |
| Other current assets | 727.000 K -68.43 % | 2.303 M -7.21 % | 2.482 M -15.83 % | 2.949 M 14 036.43 % | 20.859 K -89.52 % | 199.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 389.000 K -92.67 % | 5.306 M 435.42 % | 991.000 K -91.62 % | 11.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.203 M -66.01 % | 6.482 M 148.73 % | 2.606 M -32.78 % | 3.877 M -79.63 % | 19.032 M 17 302 074.55 % | 110.000 | 0.000 -100.00 % | 2.950 K 188.65 % | 1.022 K -54.58 % | 2.250 K |
| Cash and short term investments | 2.592 M -78.01 % | 11.788 M 227.72 % | 3.597 M -77.10 % | 15.707 M -17.47 % | 19.032 M 17 302 074.55 % | 110.000 | 0.000 -100.00 % | 2.950 K 188.65 % | 1.022 K -54.58 % | 2.250 K |
| Total current assets | 25.598 M -35.55 % | 39.718 M 86.57 % | 21.288 M -44.23 % | 38.170 M 99.28 % | 19.154 M 9 514.51 % | 199.220 K | 0.000 -100.00 % | 2.950 K 188.65 % | 1.022 K -54.58 % | 2.250 K |
| Inventory | 15.823 M -23.92 % | 20.799 M 40.91 % | 14.760 M -21.21 % | 18.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.556 M -26.35 % | 4.828 M 972.89 % | 450.000 K -42.33 % | 780.237 K 674.28 % | 100.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | -18.289 M 16.58 % | -21.925 M | 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 |
| Account payables | 14.018 M -11.50 % | 15.839 M 84.97 % | 8.563 M -18.22 % | 10.471 M 2 456.13 % | 409.643 K 552.73 % | 62.758 K 1 877.25 % | 3.174 K 62.85 % | 1.949 K -93.96 % | 32.260 K | 0.000 |
| Tax payables | 8.969 M 85.69 % | 4.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.024 M -192.43 % | -2.060 M -155.36 % | 3.721 M -55.16 % | 8.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.139 M -2.37 % | 16.530 M 4.79 % | 15.774 M | 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 |
| Other total stockholders equity | 62.390 M 6.04 % | 58.837 M 58.60 % | 37.097 M 158.29 % | 14.362 M 424.51 % | 2.738 M 78.59 % | 1.533 M 394.56 % | 310.029 K 176.45 % | 112.145 K 30.39 % | 86.005 K -4.50 % | 90.062 K |
| Deferred tax liabilities non current | 372.000 K -50.00 % | 744.000 K | 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 |
| Total assets | 53.491 M -35.17 % | 82.504 M 43.97 % | 57.307 M -17.93 % | 69.823 M 264.50 % | 19.156 M 4 204.90 % | 444.970 K | 0.000 -100.00 % | 7.289 K 29.77 % | 5.617 K -20.90 % | 7.101 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -291.000 K -162.18 % | 468.000 K 108.93 % | 224.000 K 1 118.18 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.374 M 2 146.55 % | -116.000 K -109.35 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.275 M 158.36 % | 4.364 M 122.54 % | 1.961 M -21.35 % | 2.493 M 249.91 % | 712.583 K 764.97 % | 82.382 K 5 527.01 % | -1.518 K -722.13 % | 244.000 -96.81 % | 7.642 K -13.23 % | 8.807 K |
| Accounts receivables | 34.000 K 110.49 % | -324.000 K -157.14 % | -126.000 K 69.63 % | -414.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.169 M 21.77 % | 960.000 K -69.90 % | 3.189 M -19.88 % | 3.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -675.000 K -138.33 % | 1.761 M 198.49 % | -1.788 M -253.47 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.747 M 446.37 % | 1.967 M 186.73 % | 686.000 K 130.67 % | -2.237 M -413.93 % | 712.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.018 M 296.90 % | 3.028 M 38.96 % | 2.179 M 141.30 % | 903.007 K -66.74 % | 2.715 M 949.73 % | -319.523 K -382.08 % | 113.275 K | 0.000 | 0.000 -100.00 % | 525.000 |
| Net cash provided by operating activities | -6.486 M 22.39 % | -8.357 M 46.37 % | -15.584 M -238.74 % | -4.601 M -372.22 % | -974.245 K -321.95 % | -230.891 K -652.11 % | -30.699 K 55.74 % | -69.366 K -107.14 % | -33.488 K 62.22 % | -88.640 K |
| Investments in property plant and equipment | -109.000 K 94.92 % | -2.147 M -214.35 % | -683.000 K -50.38 % | -454.188 K | 0.000 100.00 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 109.000 K 104.37 % | -2.494 M -124 800.00 % | 2.000 K -99.92 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -741.000 K 97.06 % | -25.236 M -337.44 % | -5.769 M 65.01 % | -16.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.676 M -72.86 % | 20.913 M 23.92 % | 16.876 M 319.83 % | 4.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 194.000 K 109.96 % | -1.947 M -115.15 % | 12.854 M 176.88 % | 4.643 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.129 M 147.01 % | -10.911 M -146.87 % | 23.280 M 506.25 % | -5.731 M | 0.000 100.00 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.206 M -146.50 % | 6.894 M 170.51 % | -9.778 M -103.96 % | -4.794 M -123.97 % | 19.998 M 145 552.07 % | 13.730 K 120.42 % | -67.251 K -253.56 % | 43.794 K 35.75 % | 32.260 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 18.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 131.58 % | 95.000 K 245.45 % | 27.500 K | 0.000 -100.00 % | 110.890 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.751 K | 0.000 | 0.000 100.00 % | -20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 -100.00 % | 249.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.206 M -113.47 % | 23.801 M 343.41 % | -9.778 M -103.97 % | -4.794 M -123.97 % | 19.998 M 4 040.38 % | 483.000 K 1 640.60 % | 27.749 K -61.08 % | 71.294 K 121.00 % | 32.260 K -64.51 % | 90.890 K |
| Effect of forex changes on cash | 284.000 K 143.23 % | -657.000 K -181.01 % | 811.000 K 2 746.35 % | -30.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.279 M -210.40 % | 3.876 M 404.96 % | -1.271 M 91.61 % | -15.156 M -179.67 % | 19.024 M 17 452 912.84 % | 109.000 103.69 % | -2.950 K -253.01 % | 1.928 K 257.00 % | -1.228 K -154.58 % | 2.250 K |
| Cash at beginning of period | 6.482 M 148.73 % | 2.606 M -32.78 % | 3.877 M -79.63 % | 19.032 M 221 001.21 % | 8.608 K | 0.000 -100.00 % | 2.950 K 188.65 % | 1.022 K -54.58 % | 2.250 K | 0.000 |
| Cash at end of period | 2.203 M -66.01 % | 6.482 M 148.73 % | 2.606 M -32.78 % | 3.877 M -79.63 % | 19.032 M 17 302 074.55 % | 110.000 | 0.000 -100.00 % | 2.950 K 188.65 % | 1.022 K -54.58 % | 2.250 K |
| Operating cash flow | -6.486 M 22.39 % | -8.357 M 46.37 % | -15.584 M -238.74 % | -4.601 M -372.22 % | -974.245 K -321.95 % | -230.891 K -652.11 % | -30.699 K 55.74 % | -69.366 K -107.14 % | -33.488 K 62.22 % | -88.640 K |
| Capital expenditure | -109.000 K 94.92 % | -2.147 M -214.35 % | -683.000 K -50.38 % | -454.188 K | 0.000 100.00 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.595 M 37.21 % | -10.504 M 35.43 % | -16.267 M -221.82 % | -5.055 M -418.84 % | -974.245 K -101.75 % | -482.891 K -1 472.99 % | -30.699 K 55.74 % | -69.366 K -107.14 % | -33.488 K 62.22 % | -88.640 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 31.130 M 9.24 % | 28.497 M -5.39 % | 30.122 M -2.66 % | 30.944 M -1.07 % | 31.278 M -4.96 % | 32.910 M 0.51 % | 32.744 M 91.96 % | 17.058 M -17.48 % | 20.671 M 5.26 % | 19.637 M 1.40 % | 19.366 M -10.74 % | 21.695 M -38.47 % | 35.261 M 145.90 % | 14.340 M 15.06 % | 12.463 M 370.69 % | 2.648 M 189.56 % | 914.377 K 5 725.54 % | 15.696 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 |
| Net income | -15.461 M -163.39 % | -5.870 M 0.00 % | -5.870 M -22.04 % | -4.810 M 42.03 % | -8.297 M -113.02 % | -3.895 M -130.06 % | -1.693 M 65.21 % | -4.866 M 28.10 % | -6.768 M -20.36 % | -5.623 M -58.63 % | -3.545 M -13.00 % | -3.137 M -9.42 % | -2.867 M -88.93 % | -1.518 M 47.62 % | -2.897 M -131.95 % | -1.249 M -104.35 % | 28.711 M 189.89 % | -31.942 M -6 867.07 % | -458.465 K -3.99 % | -440.858 K -62.99 % | -270.480 K 72.36 % | -978.714 K -61 299.87 % | -1.594 K 96.24 % | -42.370 K -113.24 % | -19.870 K -68.33 % | -11.804 K 88.38 % | -101.607 K -778.65 % | -11.564 K 56.75 % | -26.737 K 1.65 % | -27.186 K -280.06 % | -7.153 K 18.62 % | -8.790 K 17.62 % | -10.670 K 33.17 % | -15.967 K -152.44 % | -6.325 K 24.92 % | -8.424 K 89.36 % | -79.204 K -733.20 % | -9.506 K |
| Income before tax | -15.619 M -175.18 % | -5.676 M -2.53 % | -5.536 M -38.71 % | -3.991 M 51.94 % | -8.304 M -67.18 % | -4.967 M -53.92 % | -3.227 M 33.29 % | -4.837 M 43.73 % | -8.596 M -35.05 % | -6.365 M -45.37 % | -4.378 M -25.16 % | -3.498 M | 0.000 | 0.000 100.00 % | -3.705 M -202.32 % | -1.226 M -102.21 % | 55.571 M 189.66 % | -61.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.594 K 96.24 % | -42.370 K -113.24 % | -19.870 K -68.33 % | -11.804 K 88.29 % | -100.782 K -771.52 % | -11.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.50 -151.90 % | -0.20 -8.38 % | -0.18 -42.50 % | -0.13 51.42 % | -0.27 -75.91 % | -0.15 -53.14 % | -0.10 65.24 % | -0.28 31.81 % | -0.42 -28.30 % | -0.32 -43.36 % | -0.23 -40.22 % | -0.16 | 0.00 | 0.00 100.00 % | -0.30 35.77 % | -0.46 -100.76 % | 60.77 101.54 % | -3 948.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.818 M -111.87 % | -2.746 M 26.54 % | -3.738 M 36.26 % | -5.864 M 27.84 % | -8.126 M -116.23 % | -3.758 M -50.74 % | -2.493 M 32.31 % | -3.683 M 42.54 % | -6.410 M -14.09 % | -5.618 M -56.66 % | -3.586 M -46.91 % | -2.441 M 3.75 % | -2.536 M -229.55 % | -769.551 K 72.64 % | -2.813 M -275.49 % | -749.096 K 52.35 % | -1.572 M -1 132.22 % | -127.587 K -1 529.67 % | -7.829 K -169.23 % | 11.309 K 104.99 % | -226.552 K -3 685.96 % | -5.984 K 91.45 % | -69.954 K -65.10 % | -42.370 K -113.24 % | -19.870 K -92.84 % | -10.304 K 89.94 % | -102.432 K -790.71 % | -11.500 K 56.83 % | -26.637 K 0.38 % | -26.738 K -281.97 % | -7.000 K 19.78 % | -8.726 K 16.90 % | -10.500 K 32.74 % | -15.611 K -156.51 % | -6.086 K 25.33 % | -8.150 K 89.36 % | -76.570 K -710.95 % | -9.442 K |
| Net income ratio | -0.50 -141.11 % | -0.21 -5.70 % | -0.19 -25.37 % | -0.16 41.40 % | -0.27 -124.13 % | -0.12 -128.90 % | -0.05 81.87 % | -0.29 12.87 % | -0.33 -14.34 % | -0.29 -56.44 % | -0.18 -26.59 % | -0.14 -77.83 % | -0.08 23.17 % | -0.11 54.48 % | -0.23 50.72 % | -0.47 -101.50 % | 31.40 101.54 % | -2 035.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 -93.95 % | -0.10 22.35 % | -0.12 34.52 % | -0.19 27.06 % | -0.26 -127.51 % | -0.11 -49.98 % | -0.08 64.74 % | -0.22 30.37 % | -0.31 -8.38 % | -0.29 -54.50 % | -0.19 -64.58 % | -0.11 -56.44 % | -0.07 -34.02 % | -0.05 76.22 % | -0.23 20.23 % | -0.28 83.55 % | -1.72 78.85 % | -8.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.59 -12.83 % | 0.68 -1.69 % | 0.69 -0.14 % | 0.69 33.23 % | 0.52 -22.48 % | 0.67 0.86 % | 0.67 -2.54 % | 0.68 15.73 % | 0.59 -11.31 % | 0.67 -4.59 % | 0.70 10.59 % | 0.63 -7.06 % | 0.68 61.57 % | 0.42 15.84 % | 0.36 -21.53 % | 0.46 -53.81 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.334 M 5.54 % | 36.322 M 1.20 % | 35.892 M 0.31 % | 35.781 M 1.11 % | 35.387 M 2.97 % | 34.367 M 0.00 % | 34.367 M 15.84 % | 29.668 M -29.08 % | 41.836 M -15.70 % | 49.629 M 103.39 % | 24.401 M 0.06 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 10.50 % | 22.068 M 0.75 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 2 112.55 % | 990.004 K 0.31 % | 986.944 K 56.98 % | 628.722 K 132.43 % | 270.500 K 0.00 % | 270.500 K -21.29 % | 343.652 K 1.51 % | 338.552 K 3.17 % | 328.152 K 21.31 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 15.90 % | 233.389 K 366.73 % | 50.005 K |
| Weighted average shs out | 38.334 M 5.54 % | 36.322 M 1.20 % | 35.892 M 0.31 % | 35.781 M 6.88 % | 33.479 M -2.59 % | 34.367 M 0.00 % | 34.367 M 15.84 % | 29.668 M -29.08 % | 41.836 M -15.70 % | 49.629 M 103.39 % | 24.401 M 0.06 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.00 % | 24.386 M 0.03 % | 24.377 M 10.46 % | 22.068 M 0.75 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 0.00 % | 21.904 M 2 112.55 % | 990.004 K 0.31 % | 986.944 K 56.98 % | 628.722 K 132.43 % | 270.500 K 0.00 % | 270.500 K -21.29 % | 343.652 K 1.51 % | 338.552 K 3.17 % | 328.152 K 21.31 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 0.00 % | 270.500 K 15.90 % | 233.389 K 366.73 % | 50.005 K |
| EPS diluted | -0.40 -150.00 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 43.48 % | -0.23 -109.09 % | -0.11 -123.12 % | -0.05 69.19 % | -0.16 0.00 % | -0.16 -45.45 % | -0.11 26.67 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 -92.93 % | -0.06 48.17 % | -0.12 -134.38 % | -0.05 30.25 % | -0.07 94.94 % | -1.45 -6 837.80 % | -0.02 -3.98 % | -0.02 -63.41 % | -0.01 72.48 % | -0.04 -2 693.75 % | 0.00 96.27 % | -0.04 -35.76 % | -0.03 27.52 % | -0.04 88.53 % | -0.38 -1 027.60 % | -0.03 57.34 % | -0.08 4.59 % | -0.08 -213.64 % | -0.03 18.77 % | -0.03 17.51 % | -0.04 33.22 % | -0.06 -152.14 % | -0.02 24.76 % | -0.03 90.85 % | -0.34 -78.95 % | -0.19 |
| Earnings per share | -0.40 -150.00 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 48.00 % | -0.25 -127.27 % | -0.11 -123.12 % | -0.05 69.19 % | -0.16 0.00 % | -0.16 -45.45 % | -0.11 26.67 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 -92.93 % | -0.06 48.17 % | -0.12 -134.38 % | -0.05 -612.00 % | 0.01 100.69 % | -1.45 -6 837.80 % | -0.02 -3.98 % | -0.02 -63.41 % | -0.01 72.48 % | -0.04 -2 693.75 % | 0.00 96.27 % | -0.04 -35.76 % | -0.03 27.52 % | -0.04 88.53 % | -0.38 -1 027.60 % | -0.03 57.34 % | -0.08 4.59 % | -0.08 -213.64 % | -0.03 18.77 % | -0.03 17.51 % | -0.04 33.22 % | -0.06 -152.14 % | -0.02 24.76 % | -0.03 90.85 % | -0.34 -78.95 % | -0.19 |
| Gross profit | 18.464 M -4.78 % | 19.390 M -6.99 % | 20.848 M -2.80 % | 21.448 M 31.81 % | 16.272 M -26.33 % | 22.087 M 1.37 % | 21.789 M 87.08 % | 11.647 M -4.50 % | 12.196 M -6.64 % | 13.064 M -3.25 % | 13.503 M -1.29 % | 13.679 M -42.82 % | 23.922 M 297.31 % | 6.021 M 33.29 % | 4.517 M 269.34 % | 1.223 M 33.76 % | 914.377 K 5 725.54 % | 15.696 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 |
| Income tax expense | -158.000 K -181.44 % | 194.000 K -41.92 % | 334.000 K -59.22 % | 819.000 K 11 800.00 % | -7.000 K 75.86 % | -29.000 K -115.10 % | 192.000 K -1.54 % | 195.000 K 395.89 % | 39.323 K -86.79 % | 297.756 K 39.84 % | 212.921 K -23.68 % | 279.000 K 236.83 % | -203.901 K -182.16 % | 248.170 K | 0.000 | 0.000 100.00 % | -30.276 M -200.79 % | 30.038 M 10 628.30 % | 279.985 K 50.48 % | 186.065 K 393.83 % | 37.678 K -96.15 % | 978.714 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 -100.00 % | 36.000 -90.63 % | 384.000 331.46 % | 89.000 43.55 % | 62.000 -41.51 % | 106.000 -63.70 % | 292.000 66.86 % | 175.000 -16.67 % | 210.000 -91.83 % | 2.570 K | 0.000 |
| Cost of revenue | 12.666 M 39.08 % | 9.107 M -1.80 % | 9.274 M -2.34 % | 9.496 M -36.72 % | 15.006 M 38.65 % | 10.823 M -1.20 % | 10.955 M 102.46 % | 5.411 M -36.15 % | 8.475 M 28.93 % | 6.573 M 12.12 % | 5.863 M -26.86 % | 8.016 M -29.31 % | 11.339 M 36.31 % | 8.319 M 4.70 % | 7.945 M 457.70 % | 1.425 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 | 0.000 |
| General and administrative expenses | 9.014 M -5.36 % | 9.525 M -11.60 % | 10.775 M -28.60 % | 15.091 M -16.04 % | 17.974 M 27.47 % | 14.101 M 30.22 % | 10.829 M 14.86 % | 9.428 M -26.81 % | 12.882 M -5.67 % | 13.656 M 16.26 % | 11.746 M 20.97 % | 9.710 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.452 K -123.55 % | 1.917 M 993.36 % | 175.355 K -30.32 % | 251.668 K 11.09 % | 226.552 K -76.85 % | 978.714 K 2 635.82 % | 35.774 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 |
| Selling and marketing expenses | 15.409 M 20.85 % | 12.751 M -8.61 % | 13.953 M 60.40 % | 8.699 M 138.26 % | 3.651 M -69.57 % | 11.999 M -4.86 % | 12.612 M 115.00 % | 5.866 M -5.42 % | 6.202 M 6.92 % | 5.801 M -3.39 % | 6.005 M -13.90 % | 6.974 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 501.000 K -21.72 % | 640.000 K -8.05 % | 696.000 K 3.73 % | 671.000 K 4 892.86 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.924 M 8.76 % | 22.916 M -9.86 % | 25.424 M 3.94 % | 24.461 M 13.19 % | 21.611 M -20.02 % | 27.020 M 12.03 % | 24.119 M 51.47 % | 15.923 M -16.56 % | 19.084 M -1.92 % | 19.457 M 9.61 % | 17.750 M 6.40 % | 16.683 M -38.20 % | 26.993 M 270.25 % | 7.290 M -7.19 % | 7.856 M 255.18 % | 2.212 M 581.03 % | -459.785 K -123.94 % | 1.920 M 975.96 % | 178.480 K -29.95 % | 254.793 K 9.45 % | 232.802 K -76.21 % | 978.714 K 2 635.82 % | 35.774 K -15.57 % | 42.370 K 113.24 % | 19.870 K 68.33 % | 11.804 K -88.38 % | 101.607 K 778.65 % | 11.564 K -56.69 % | 26.701 K -0.38 % | 26.802 K 279.42 % | 7.064 K -19.07 % | 8.728 K -17.38 % | 10.564 K -32.61 % | 15.675 K 154.88 % | 6.150 K -25.13 % | 8.214 K -89.28 % | 76.634 K 706.16 % | 9.506 K |
| Cost and expenses | 37.590 M 17.38 % | 32.023 M -7.71 % | 34.698 M 2.18 % | 33.957 M -7.26 % | 36.617 M -3.24 % | 37.843 M 7.89 % | 35.074 M 64.40 % | 21.334 M -22.59 % | 27.559 M 5.87 % | 26.030 M 10.24 % | 23.613 M -4.40 % | 24.699 M -35.57 % | 38.332 M 145.58 % | 15.609 M -1.21 % | 15.801 M 334.52 % | 3.636 M 890.89 % | -459.785 K -123.94 % | 1.920 M 975.96 % | 178.480 K -29.95 % | 254.793 K 9.45 % | 232.802 K -76.21 % | 978.714 K 2 635.82 % | 35.774 K -15.57 % | 42.370 K 113.24 % | 19.870 K 68.33 % | 11.804 K -88.38 % | 101.607 K 778.65 % | 11.564 K -56.69 % | 26.701 K -0.38 % | 26.802 K 279.42 % | 7.064 K -19.07 % | 8.728 K -17.38 % | 10.564 K -32.61 % | 15.675 K 154.88 % | 6.150 K -25.13 % | 8.214 K -89.28 % | 76.634 K 706.16 % | 9.506 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.423 M 9.64 % | 22.276 M -9.92 % | 24.728 M 3.94 % | 23.790 M 10.01 % | 21.625 M -17.15 % | 26.100 M 11.34 % | 23.441 M 53.27 % | 15.294 M -19.86 % | 19.084 M -1.92 % | 19.457 M 9.61 % | 17.750 M 6.40 % | 16.683 M -38.20 % | 26.993 M 270.25 % | 7.290 M -7.19 % | 7.856 M 255.18 % | 2.212 M 589.91 % | -451.452 K -123.55 % | 1.917 M 993.36 % | 175.355 K -30.32 % | 251.668 K 11.09 % | 226.552 K -76.85 % | 978.714 K 2 635.82 % | 35.774 K -15.57 % | 42.370 K 113.24 % | 19.870 K 68.33 % | 11.804 K -88.38 % | 101.607 K 783.54 % | 11.500 K -56.83 % | 26.637 K -0.38 % | 26.738 K 281.97 % | 7.000 K 23.59 % | 5.664 K -45.54 % | 10.400 K -32.95 % | 15.511 K 174.73 % | 5.646 K 9.63 % | 5.150 K -93.51 % | 79.306 K 1 242.12 % | 5.909 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 -100.00 % | 279.724 K 50.55 % | 185.801 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 |
| Interest expense | 750.000 K -51.74 % | 1.554 M 49.86 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.547 K 44.16 % | 411.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -99.99 % | 279.985 K 50.48 % | 186.065 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 -90.63 % | 384.000 331.46 % | 89.000 43.55 % | 62.000 -41.51 % | 106.000 -63.70 % | 292.000 66.86 % | 175.000 -16.67 % | 210.000 | 0.000 | 0.000 |
| Depreciation and amortization | 642.000 K -53.34 % | 1.376 M 117.38 % | 633.000 K -22.52 % | 817.000 K 129.31 % | -2.787 M -402.93 % | 920.000 K 35.49 % | 679.000 K 7.95 % | 629.000 K 31.51 % | 478.295 K -38.20 % | 773.885 K 16.85 % | 662.279 K 17.94 % | 561.541 K 4.97 % | 534.944 K 7.03 % | 499.812 K -4.92 % | 525.660 K 119.41 % | 239.577 K 3 249.01 % | -7.608 K -417.00 % | 2.400 K -23.20 % | 3.125 K 0.00 % | 3.125 K -50.00 % | 6.250 K | 0.000 100.00 % | -34.180 K | 0.000 | 0.000 | 0.000 100.00 % | -825.000 -1 389.06 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 0.00 % | 64.000 |
| Operating income | 1.949 M 155.28 % | -3.526 M 22.95 % | -4.576 M -51.88 % | -3.013 M 43.57 % | -5.339 M -21.31 % | -4.401 M -77.32 % | -2.482 M 41.37 % | -4.233 M 43.78 % | -7.530 M -30.73 % | -5.760 M -40.26 % | -4.106 M -36.69 % | -3.004 M 2.18 % | -3.071 M -141.93 % | -1.269 M 61.98 % | -3.338 M -237.67 % | -988.673 K -103.47 % | 28.472 M 189.14 % | -31.942 M -17 796.45 % | -178.480 K 29.95 % | -254.793 K -9.45 % | -232.802 K 76.21 % | -978.714 K -2 635.82 % | -35.774 K 15.57 % | -42.370 K -113.24 % | -19.870 K -68.33 % | -11.804 K 88.38 % | -101.607 K -778.65 % | -11.564 K 56.69 % | -26.701 K 0.38 % | -26.802 K -279.42 % | -7.064 K 19.07 % | -8.728 K 17.38 % | -10.564 K 32.61 % | -15.675 K -154.88 % | -6.150 K 25.13 % | -8.214 K 89.28 % | -76.634 K -706.16 % | -9.506 K |
| Operating income ratio | 0.06 150.60 % | -0.12 18.55 % | -0.15 -56.02 % | -0.10 42.96 % | -0.17 -27.64 % | -0.13 -76.42 % | -0.08 69.45 % | -0.25 31.88 % | -0.36 -24.20 % | -0.29 -38.33 % | -0.21 -53.13 % | -0.14 -58.99 % | -0.09 1.61 % | -0.09 66.95 % | -0.27 28.26 % | -0.37 -101.20 % | 31.14 101.53 % | -2 035.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.659 M -349.26 % | -2.150 M -108.74 % | -1.030 M -24.25 % | -829.000 K 72.04 % | -2.965 M -423.85 % | -566.000 K -1 209.80 % | 51.000 K 112.53 % | -407.000 K 61.81 % | -1.066 M -76.14 % | -605.000 K -123.21 % | -271.040 K 45.01 % | -492.931 K -426.65 % | -93.598 K 77.27 % | -411.718 K -12.17 % | -367.052 K -54.88 % | -236.996 K 99.17 % | -28.472 M -22 416.03 % | 127.587 K -25.12 % | 170.390 K 64 641.67 % | -264.000 | 0.000 -100.00 % | 5.984 K -82.49 % | 34.180 K | 0.000 | 0.000 100.00 % | -1.500 K -268.73 % | 889.000 | 0.000 | 0.000 100.00 % | -384.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.469 M 122.21 % | 12.362 M -56.72 % | 28.565 M -99.90 % | 28.234 B 109 836.92 % | 25.682 M 41.66 % | 18.129 M 4.24 % | 17.392 M -4.78 % | 18.265 M -1.61 % | 18.563 M -53.79 % | 40.169 M 33.13 % | 30.174 M 2.25 % | 29.510 M -9.62 % | 32.653 M -13.21 % | 37.623 M 82.36 % | 20.631 M -24.70 % | 27.400 M 2 555.30 % | 1.032 M 6 450.97 % | -16.248 K 83.51 % | -98.558 K -131.42 % | 313.671 K 20.69 % | 259.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 K 121.95 % | 2.050 K -32.01 % | 3.015 K -29.77 % | 4.293 K 2.12 % | 4.204 K 5.68 % | 3.978 K -13.77 % | 4.613 K 5.37 % | 4.378 K -10.05 % | 4.867 K 76.98 % | 2.750 K -36.15 % | 4.307 K |
| Total investments | 389.000 K -53.25 % | 832.000 K -33.28 % | 1.247 M -99.96 % | 2.968 B 55 836.68 % | 5.306 M 49.97 % | 3.538 M -40.71 % | 5.967 M -38.37 % | 9.682 M 876.99 % | 991.000 K -81.31 % | 5.302 M 1.51 % | 5.223 M -37.72 % | 8.388 M -29.10 % | 11.830 M -27.95 % | 16.420 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.672 M 108.46 % | 14.234 M -53.73 % | 30.761 M -99.90 % | 31.591 B 98 118.51 % | 32.164 M 36.52 % | 23.560 M -1.12 % | 23.828 M -0.29 % | 23.898 M 12.89 % | 21.169 M -51.01 % | 43.213 M 25.80 % | 34.350 M -1.04 % | 34.710 M -4.98 % | 36.529 M -7.19 % | 39.360 M 0.72 % | 39.078 M -15.23 % | 46.101 M 129.77 % | 20.064 M | 0.000 | 0.000 -100.00 % | 475.000 K 82.69 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Accumulated other comprehensive income loss | -2.390 M 34.72 % | -3.661 M -78.06 % | -2.056 M 99.67 % | -630.000 M -107 408.53 % | -586.000 K -658.10 % | 105.000 K -39.66 % | 174.000 K -72.68 % | 637.000 K 98.44 % | 321.000 K 363.11 % | -122.004 K -51.59 % | -80.481 K 73.89 % | -308.234 K 59.84 % | -767.569 K -442.93 % | 223.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.214 M -24.25 % | -61.340 M -8.29 % | -56.642 M 99.89 % | -49.725 B -109 777.36 % | -45.255 M -13.69 % | -39.806 M -2.78 % | -38.730 M -4.61 % | -37.024 M -15.13 % | -32.159 M -26.52 % | -25.419 M -28.59 % | -19.768 M -21.85 % | -16.223 M -23.97 % | -13.086 M -28.06 % | -10.219 M -17.44 % | -8.701 M -49.92 % | -5.804 M -27.42 % | -4.555 M 86.90 % | -34.759 M -1 266.14 % | -2.544 M -21.98 % | -2.086 M -26.80 % | -1.645 M -19.68 % | -1.375 M -247.23 % | -395.857 K -0.40 % | -394.263 K -12.04 % | -351.893 K -5.98 % | -332.023 K -3.20 % | -321.719 K -45.62 % | -220.937 K -5.52 % | -209.373 K -14.64 % | -182.636 K | 0.000 | 0.000 100.00 % | -139.507 K -8.28 % | -128.837 K -14.15 % | -112.870 K -5.94 % | -106.545 K -8.59 % | -98.121 K -418.69 % | -18.917 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -99.90 % | 4.000 M 99 900.00 % | 4.000 K -71.43 % | 14.000 K 250.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 22.95 % | 2.440 K -95.00 % | 48.770 K -0.10 % | 48.818 K 0.22 % | 48.713 K -0.12 % | 48.771 K 0.00 % | 48.771 K 0.00 % | 48.771 K 0.00 % | 48.771 K 0.00 % | 48.769 K 892.65 % | 4.913 K 11.58 % | 4.403 K 69.28 % | 2.601 K 9.89 % | 2.367 K -88.10 % | 19.890 K 0.00 % | 19.890 K 1.02 % | 19.690 K 0.00 % | 19.690 K 0.00 % | 19.690 K 185.78 % | 6.890 K 1.77 % | 6.770 K 0.00 % | 6.770 K -79.43 % | 32.910 K 508.32 % | 5.410 K 0.00 % | 5.410 K 299.85 % | 1.353 K 0.00 % | 1.353 K 0.00 % | 1.353 K 0.00 % | 1.353 K 34.90 % | 1.003 K |
| Total equity | -22.234 M -115.13 % | -10.335 M -172.12 % | -3.798 M -100.06 % | 6.158 B 56 188.85 % | 10.940 M -37.05 % | 17.378 M -7.22 % | 18.730 M -17.22 % | 22.625 M 151.86 % | 8.983 M 290.75 % | -4.709 M -350.34 % | 1.881 M -68.77 % | 6.023 M -31.99 % | 8.856 M -6.58 % | 9.479 M -1.54 % | 9.628 M 42.22 % | 6.770 M 473.20 % | -1.814 M -363.53 % | 688.352 K 161.67 % | 263.058 K -87.28 % | 2.068 M 1 951.80 % | -111.696 K -31.13 % | -85.181 K -78.43 % | -47.738 K 14.97 % | -56.144 K -153.20 % | -22.174 K -862.41 % | -2.304 K -128.80 % | 8.000 K 110.25 % | -78.022 K 13.75 % | -90.458 K -41.96 % | -63.721 K 0.49 % | -64.035 K -12.58 % | -56.882 K -18.28 % | -48.092 K -28.51 % | -37.422 K -74.42 % | -21.455 K -41.80 % | -15.130 K -125.62 % | -6.706 K 61.44 % | -17.392 K |
| Other non current liabilities | 2.765 M -2.50 % | 2.836 M -1.18 % | 2.870 M -99.99 % | 28.941 B 971 397.82 % | 2.979 M 27.96 % | 2.328 M -1.06 % | 2.353 M 23.52 % | 1.905 M -46.82 % | 3.582 M -2.52 % | 3.675 M 313.26 % | 889.164 K 9.83 % | 809.559 K 62.03 % | 499.640 K 28.66 % | 388.350 K 241.41 % | 113.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.113 M -89.60 % | 20.324 M -8.18 % | 22.134 M -12.62 % | 25.331 M -12.65 % | 29.001 M 29.24 % | 22.439 M -1.50 % | 22.780 M -0.44 % | 22.881 M 13.89 % | 20.090 M -51.55 % | 41.467 M 61.39 % | 25.694 M 0.26 % | 25.627 M 0.13 % | 25.595 M -7.00 % | 27.520 M -2.27 % | 28.158 M -19.19 % | 34.844 M 73.86 % | 20.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total non current liabilities | 5.250 M -78.08 % | 23.955 M -7.09 % | 25.784 M -99.91 % | 28.967 B 88 419.13 % | 32.724 M 28.18 % | 25.530 M 1.58 % | 25.133 M 1.40 % | 24.786 M 4.71 % | 23.672 M -47.56 % | 45.141 M 69.81 % | 26.583 M 0.56 % | 26.437 M 1.31 % | 26.094 M -6.50 % | 27.908 M -1.29 % | 28.272 M -18.86 % | 34.844 M 73.86 % | 20.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other current liabilities | 16.223 M 15.01 % | 14.106 M 4.84 % | 13.455 M -99.96 % | 36.700 B 293 426.66 % | 12.503 M -12.27 % | 14.252 M -11.11 % | 16.034 M -7.46 % | 17.327 M 44.06 % | 12.028 M -12.59 % | 13.761 M 36.15 % | 10.107 M -1.07 % | 10.216 M -13.45 % | 11.805 M 188.26 % | 4.095 M -10.63 % | 4.582 M 7.37 % | 4.268 M 881.04 % | 435.045 K 328.35 % | 101.562 K | 0.000 -100.00 % | 27.229 K -94.20 % | 469.284 K 443.28 % | 86.380 K | 0.000 -100.00 % | 50.000 K 163.16 % | 19.000 K 153.33 % | 7.500 K 87.50 % | 4.000 K -95.30 % | 85.054 K -6.33 % | 90.798 K 43.76 % | 63.160 K 5.69 % | 59.760 K 16.58 % | 51.260 K 211.63 % | 16.449 K -56.10 % | 37.468 K 71.87 % | 21.800 K 44.85 % | 15.050 K 70.89 % | 8.807 K -76.82 % | 38.000 K |
| Deferred revenue | 3.706 M -14.82 % | 4.351 M 51.13 % | 2.879 M -99.80 % | 1.435 B 62 101.99 % | 2.307 M -18.48 % | 2.830 M 13.65 % | 2.490 M -30.49 % | 3.582 M 20.12 % | 2.982 M -3.34 % | 3.085 M -2.20 % | 3.155 M 2.74 % | 3.071 M 84.77 % | 1.662 M -57.45 % | 3.906 M -16.33 % | 4.668 M 16.04 % | 4.023 M 6 544.49 % | 60.548 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 | 27.559 M 130.70 % | 11.946 M 13.35 % | 10.539 M -99.97 % | 41.984 B 1 249 045.43 % | 3.361 M 199.82 % | 1.121 M 6.97 % | 1.048 M 3.05 % | 1.017 M -5.75 % | 1.079 M -38.21 % | 1.746 M -79.83 % | 8.656 M -4.71 % | 9.083 M -16.93 % | 10.934 M -7.65 % | 11.840 M 8.43 % | 10.920 M -3.00 % | 11.258 M 49 596.31 % | 22.653 K | 0.000 | 0.000 -100.00 % | 475.000 K 1 829.01 % | 24.624 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 |
| Total current liabilities | 70.475 M 32.62 % | 53.141 M 11.97 % | 47.461 M -99.89 % | 42.021 B 108 090.01 % | 38.840 M 11.56 % | 34.814 M -3.10 % | 35.929 M 0.22 % | 35.850 M 45.42 % | 24.652 M -3.44 % | 25.530 M -21.89 % | 32.684 M -1.64 % | 33.228 M -4.71 % | 34.872 M 24.09 % | 28.102 M -3.35 % | 29.076 M 9.98 % | 26.438 M 2 749.30 % | 927.889 K 220.50 % | 289.517 K 286.02 % | 75.000 K -87.63 % | 606.331 K 8.92 % | 556.666 K 538.52 % | 87.181 K 82.62 % | 47.738 K -14.97 % | 56.144 K 153.20 % | 22.174 K 167.03 % | 8.304 K 107.60 % | 4.000 K -95.82 % | 95.747 K 3.23 % | 92.747 K 42.45 % | 65.109 K 1.40 % | 64.209 K 12.24 % | 57.209 K 17.45 % | 48.709 K 30.00 % | 37.468 K 71.87 % | 21.800 K 44.85 % | 15.050 K 70.89 % | 8.807 K -76.82 % | 38.000 K |
| Total liabilities | 75.725 M -1.78 % | 77.096 M 5.26 % | 73.245 M -99.90 % | 70.988 B 99 095.13 % | 71.564 M 18.59 % | 60.344 M -1.18 % | 61.062 M 0.70 % | 60.636 M 25.48 % | 48.324 M -31.62 % | 70.671 M 19.24 % | 59.267 M -0.67 % | 59.665 M -2.14 % | 60.967 M 8.85 % | 56.010 M -2.33 % | 57.348 M -6.42 % | 61.282 M 192.24 % | 20.970 M 7 142.94 % | 289.517 K 286.02 % | 75.000 K -87.63 % | 606.331 K 8.92 % | 556.666 K 538.52 % | 87.181 K 82.62 % | 47.738 K -14.97 % | 56.144 K 153.20 % | 22.174 K 167.03 % | 8.304 K 107.60 % | 4.000 K -96.03 % | 100.747 K 3.07 % | 97.747 K 39.42 % | 70.109 K 1.30 % | 69.209 K 11.25 % | 62.209 K 15.83 % | 53.709 K 26.47 % | 42.468 K 58.46 % | 26.800 K 33.67 % | 20.050 K 45.22 % | 13.807 K -67.89 % | 43.000 K |
| Other non current assets | 5.451 M -72.28 % | 19.666 M 0.84 % | 19.502 M -99.90 % | 19.945 B 85 977.42 % | 23.171 M 3.60 % | 22.365 M 186.95 % | 7.794 M -2.05 % | 7.957 M 65.29 % | 4.814 M -8.28 % | 5.249 M 449.16 % | 955.769 K 18.02 % | 809.841 K 31.09 % | 617.795 K 104.19 % | 302.552 K -0.23 % | 303.241 K -0.32 % | 304.204 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 -100.00 % | 20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.862 M -49.43 % | 7.637 M -5.58 % | 8.088 M -99.90 % | 8.344 B 94 707.41 % | 8.801 M 54.59 % | 5.693 M 64.63 % | 3.458 M -1.48 % | 3.510 M -1.35 % | 3.558 M -1.42 % | 3.609 M -1.41 % | 3.661 M -1.39 % | 3.712 M -1.37 % | 3.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.433 K 89.32 % | 239.500 K -1.29 % | 242.625 K -1.27 % | 245.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.275 K -1.47 % | 4.339 K -1.45 % | 4.403 K -1.43 % | 4.467 K -1.41 % | 4.531 K -1.39 % | 4.595 K -1.37 % | 4.659 K -1.36 % | 4.723 K -1.34 % | 4.787 K -1.32 % | 4.851 K -1.30 % | 4.915 K |
| GoodWill | 1.846 M -63.63 % | 5.076 M -1.36 % | 5.146 M -99.90 % | 5.206 B 95 827.77 % | 5.427 M 45.89 % | 3.720 M -29.09 % | 5.246 M -2.25 % | 5.367 M 31.06 % | 4.095 M -12.43 % | 4.676 M -1.27 % | 4.737 M -0.15 % | 4.744 M 7.26 % | 4.423 M 199.68 % | 1.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.292 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 |
| Goodwill and intangible assets | 5.708 M -55.10 % | 12.713 M -3.94 % | 13.234 M -99.90 % | 13.550 B 95 134.75 % | 14.228 M 51.15 % | 9.413 M 8.15 % | 8.704 M -1.95 % | 8.877 M 15.99 % | 7.653 M -7.64 % | 8.286 M -1.33 % | 8.398 M -0.70 % | 8.457 M 3.29 % | 8.187 M 454.72 % | 1.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 822.725 K 243.52 % | 239.500 K -1.29 % | 242.625 K -1.27 % | 245.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.275 K -1.47 % | 4.339 K -1.45 % | 4.403 K -1.43 % | 4.467 K -1.41 % | 4.531 K -1.39 % | 4.595 K -1.37 % | 4.659 K -1.36 % | 4.723 K -1.34 % | 4.787 K -1.32 % | 4.851 K -1.30 % | 4.915 K |
| Property plant equipment net | 16.734 M 394.80 % | 3.382 M -27.84 % | 4.687 M -99.91 % | 5.025 B 93 180.12 % | 5.387 M -36.00 % | 8.417 M -63.82 % | 23.263 M -2.56 % | 23.873 M 1.36 % | 23.552 M -2.38 % | 24.126 M 14.74 % | 21.026 M -2.79 % | 21.629 M -5.34 % | 22.848 M 0.94 % | 22.634 M -18.30 % | 27.706 M -1.83 % | 28.222 M 1 863 940.29 % | 1.514 K 0.00 % | 1.514 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 |
| Total non current assets | 27.893 M -22.00 % | 35.761 M -4.44 % | 37.423 M -99.90 % | 38.520 B 89 929.45 % | 42.786 M 6.45 % | 40.195 M 1.09 % | 39.761 M -2.32 % | 40.707 M 13.02 % | 36.019 M -4.36 % | 37.660 M 23.97 % | 30.379 M -1.67 % | 30.895 M -2.39 % | 31.653 M 29.66 % | 24.413 M -12.84 % | 28.009 M -1.81 % | 28.526 M 1 884 033.03 % | 1.514 K -99.82 % | 824.239 K 244.15 % | 239.500 K -1.29 % | 242.625 K -1.27 % | 245.750 K 12 187.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.275 K -1.47 % | 4.339 K -1.45 % | 4.403 K -1.43 % | 4.467 K -1.41 % | 4.531 K -1.39 % | 4.595 K -1.37 % | 4.659 K -1.36 % | 4.723 K -1.34 % | 4.787 K -1.32 % | 4.851 K -80.53 % | 24.915 K |
| Other current assets | 727.000 K -37.06 % | 1.155 M -13.48 % | 1.335 M -100.00 % | 32.275 B 1 401 316.11 % | 2.303 M -23.64 % | 3.016 M -10.58 % | 3.373 M -1.37 % | 3.420 M 37.85 % | 2.481 M -4.78 % | 2.605 M -12.68 % | 2.984 M 10.77 % | 2.694 M -8.64 % | 2.949 M -36.74 % | 4.661 M 284.80 % | 1.211 M 48.02 % | 818.358 K 3 823.28 % | 20.859 K -24.15 % | 27.500 K | 0.000 -100.00 % | 2.271 M 454 052.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -33.33 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 389.000 K -53.25 % | 832.000 K -33.28 % | 1.247 M -99.96 % | 2.968 B 55 836.68 % | 5.306 M 49.97 % | 3.538 M -40.71 % | 5.967 M -38.37 % | 9.682 M 876.99 % | 991.000 K -81.31 % | 5.302 M 1.51 % | 5.223 M -37.72 % | 8.388 M -29.10 % | 11.830 M -27.95 % | 16.420 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.203 M 17.68 % | 1.872 M -14.75 % | 2.196 M -99.93 % | 3.357 B 51 689.57 % | 6.482 M 19.35 % | 5.431 M -15.62 % | 6.436 M 14.26 % | 5.633 M 116.16 % | 2.606 M -14.39 % | 3.044 M -27.11 % | 4.176 M -19.69 % | 5.200 M 34.14 % | 3.877 M 123.24 % | 1.737 M -90.59 % | 18.447 M -1.36 % | 18.701 M -1.74 % | 19.032 M 117 036.83 % | 16.248 K -83.51 % | 98.558 K -38.91 % | 161.329 K 146 562.73 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -84.75 % | 2.950 K 48.61 % | 1.985 K 180.76 % | 707.000 -11.18 % | 796.000 -22.11 % | 1.022 K 164.08 % | 387.000 -37.78 % | 622.000 367.67 % | 133.000 -94.09 % | 2.250 K 224.68 % | 693.000 |
| Cash and short term investments | 2.592 M -4.14 % | 2.704 M -21.46 % | 3.443 M -99.95 % | 6.325 B 53 556.26 % | 11.788 M 31.43 % | 8.969 M -27.69 % | 12.403 M -19.01 % | 15.315 M 325.77 % | 3.597 M -56.90 % | 8.346 M -11.21 % | 9.400 M -30.82 % | 13.588 M -13.49 % | 15.707 M -13.49 % | 18.157 M -1.57 % | 18.447 M -1.36 % | 18.701 M -1.74 % | 19.032 M 117 036.83 % | 16.248 K -83.51 % | 98.558 K -38.91 % | 161.329 K 146 562.73 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -84.75 % | 2.950 K 48.61 % | 1.985 K 180.76 % | 707.000 -11.18 % | 796.000 -22.11 % | 1.022 K 164.08 % | 387.000 -37.78 % | 622.000 367.67 % | 133.000 -94.09 % | 2.250 K 224.68 % | 693.000 |
| Total current assets | 25.598 M -17.43 % | 31.000 M -3.20 % | 32.024 M -99.92 % | 38.626 B 97 150.62 % | 39.718 M 5.84 % | 37.527 M -6.26 % | 40.031 M -5.93 % | 42.554 M 99.90 % | 21.288 M -24.78 % | 28.302 M -8.02 % | 30.769 M -11.56 % | 34.792 M -8.85 % | 38.170 M -7.08 % | 41.077 M 5.41 % | 38.967 M -1.41 % | 39.526 M 106.36 % | 19.154 M 12 367.63 % | 153.630 K 55.88 % | 98.558 K -95.95 % | 2.432 M 1 120.81 % | 199.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -34.96 % | 18.450 K 525.42 % | 2.950 K 48.61 % | 1.985 K 180.76 % | 707.000 -11.18 % | 796.000 -22.11 % | 1.022 K 164.08 % | 387.000 -37.78 % | 622.000 367.67 % | 133.000 -94.09 % | 2.250 K 224.68 % | 693.000 |
| Inventory | 15.823 M -17.43 % | 19.162 M -0.77 % | 19.310 M -99.91 % | 21.856 B 104 981.98 % | 20.799 M -3.30 % | 21.508 M 6.01 % | 20.289 M -0.21 % | 20.331 M 37.74 % | 14.760 M -11.58 % | 16.693 M -5.20 % | 17.608 M 0.48 % | 17.523 M -6.46 % | 18.734 M 7.68 % | 17.399 M -7.48 % | 18.805 M -4.48 % | 19.688 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 | 0.000 |
| Net receivables | 3.556 M -29.99 % | 5.079 M 0.85 % | 5.036 M -10.33 % | 5.616 M 16.32 % | 4.828 M 19.68 % | 4.034 M 1.71 % | 3.966 M 13.70 % | 3.488 M 675.11 % | 450.000 K -31.56 % | 657.517 K -15.47 % | 777.871 K -21.21 % | 987.326 K 26.54 % | 780.237 K -9.25 % | 859.738 K 70.77 % | 503.447 K 57.92 % | 318.792 K 216.36 % | 100.769 K -8.29 % | 109.882 K | 0.000 | 0.000 -100.00 % | 95.553 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.018 M -13.99 % | 16.298 M 7.62 % | 15.144 M -0.66 % | 15.244 M -3.76 % | 15.839 M 17.61 % | 13.467 M 7.61 % | 12.515 M -10.12 % | 13.924 M 62.61 % | 8.563 M 23.42 % | 6.938 M -35.56 % | 10.767 M -0.84 % | 10.858 M 3.69 % | 10.471 M 26.75 % | 8.261 M -7.24 % | 8.905 M 29.26 % | 6.890 M 1 581.84 % | 409.643 K 117.95 % | 187.955 K 150.61 % | 75.000 K -27.96 % | 104.102 K 65.88 % | 62.758 K 7 734.96 % | 801.000 -98.32 % | 47.738 K 676.99 % | 6.144 K 93.57 % | 3.174 K 294.78 % | 804.000 | 0.000 -100.00 % | 10.693 K 448.64 % | 1.949 K 0.00 % | 1.949 K -56.19 % | 4.449 K -25.21 % | 5.949 K -81.56 % | 32.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 8.969 M 39.27 % | 6.440 M 18.30 % | 5.444 M -99.90 % | 5.298 B 109 589.44 % | 4.830 M 53.63 % | 3.144 M -18.17 % | 3.842 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.024 M -10.74 % | -5.440 M -27.40 % | -4.270 M 99.82 % | -2.396 B -116 210.68 % | -2.060 M -366.84 % | 772.000 K -57.44 % | 1.814 M -48.99 % | 3.556 M -4.43 % | 3.721 M -33.54 % | 5.599 M -15.53 % | 6.628 M -13.61 % | 7.672 M -7.54 % | 8.298 M -6.35 % | 8.861 M -1.81 % | 9.025 M -8.22 % | 9.833 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 | 0.000 |
| Capital lease obligations | 16.139 M 1.23 % | 15.943 M -0.71 % | 16.057 M -99.96 % | 41.994 B 253 945.69 % | 16.530 M 4.95 % | 15.751 M -0.09 % | 15.765 M -0.22 % | 15.800 M 0.16 % | 15.774 M -0.11 % | 15.792 M | 0.000 | 0.000 100.00 % | -330.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 62.390 M 3.81 % | 60.102 M 1.58 % | 59.166 M -99.90 % | 58.280 B 98 952.53 % | 58.837 M 4.52 % | 56.293 M 1.49 % | 55.468 M 0.03 % | 55.452 M 49.48 % | 37.097 M 143.57 % | 15.231 M 1.18 % | 15.052 M 1.48 % | 14.833 M 2.94 % | 14.409 M 36.39 % | 10.564 M 14.14 % | 9.255 M 243.82 % | 2.692 M -1.69 % | 2.738 M -92.26 % | 35.399 M 1 163.12 % | 2.802 M -32.47 % | 4.150 M 170.65 % | 1.533 M 19.14 % | 1.287 M 292.10 % | 328.229 K 3.14 % | 318.229 K 2.64 % | 310.029 K 0.00 % | 310.029 K 0.00 % | 310.029 K 127.92 % | 136.025 K 21.29 % | 112.145 K 0.00 % | 112.145 K 215.68 % | -96.945 K -55.63 % | -62.292 K -172.43 % | 86.005 K -4.50 % | 90.062 K 0.00 % | 90.062 K 0.00 % | 90.062 K 0.00 % | 90.062 K 17 153.26 % | 522.000 |
| Deferred tax liabilities non current | 372.000 K -53.21 % | 795.000 K 1.92 % | 780.000 K -99.90 % | 749.000 M 100 572.04 % | 744.000 K -2.49 % | 763.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.491 M -19.88 % | 66.761 M -3.87 % | 69.447 M -99.91 % | 77.146 B 93 405.77 % | 82.504 M 6.15 % | 77.722 M -2.59 % | 79.792 M -4.17 % | 83.261 M 45.29 % | 57.307 M -13.12 % | 65.962 M 7.87 % | 61.148 M -6.91 % | 65.687 M -5.92 % | 69.823 M 6.62 % | 65.490 M -2.22 % | 66.976 M -1.58 % | 68.052 M 255.26 % | 19.156 M 1 858.91 % | 977.869 K 189.26 % | 338.058 K -87.36 % | 2.675 M 501.10 % | 444.970 K 22 148.50 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -50.00 % | 12.000 K -47.19 % | 22.725 K 211.77 % | 7.289 K 14.10 % | 6.388 K 23.46 % | 5.174 K -2.87 % | 5.327 K -5.16 % | 5.617 K 11.32 % | 5.046 K -5.59 % | 5.345 K 8.64 % | 4.920 K -30.71 % | 7.101 K -72.27 % | 25.608 K |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | -405.000 K -1 000.00 % | 45.000 K 18.42 % | 38.000 K 22.58 % | 31.000 K -91.36 % | 359.000 K 897.22 % | 36.000 K -50.68 % | 73.000 K | 0.000 -100.00 % | 345.000 -99.74 % | 134.193 K 201.82 % | 44.462 K -1.20 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.267 M 3 877.19 % | 57.000 K | 0.000 | 0.000 100.00 % | -7.000 K -100.64 % | 1.088 M 190.89 % | -1.197 M | 0.000 -100.00 % | 299.531 K -44.89 % | 543.504 K 74.51 % | 311.453 K 260.01 % | 86.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.929 M -33.88 % | 4.430 M 24.65 % | 3.554 M 881.77 % | 362.000 K -85.25 % | 2.455 M 781.94 % | -360.000 K 36.17 % | -564.000 K -119.91 % | 2.833 M 35.39 % | 2.093 M 299.48 % | -1.049 M -863.44 % | -108.878 K -110.61 % | 1.026 M 1 080.84 % | -104.637 K 80.25 % | -529.848 K -116.64 % | 3.184 M 5 776.02 % | -56.095 K -107.76 % | 722.473 K 5 603.58 % | 12.667 K -99.43 % | 2.214 M 198.99 % | -2.237 M -12 974.74 % | 17.375 K -72.69 % | 63.623 K 315.04 % | -29.586 K -195.53 % | 30.970 K 128.27 % | 13.567 K 73.85 % | 7.804 K 135.65 % | -21.889 K -2 088.90 % | -1.000 K -109.31 % | 10.744 K 213.09 % | -9.500 K -533.33 % | -1.500 K -400.00 % | 500.000 -84.76 % | 3.281 K -42.11 % | 5.668 K 322.27 % | -2.550 K -305.15 % | 1.243 K 744.04 % | -193.000 |
| Accounts receivables | 859.000 K 394.18 % | -292.000 K -222.69 % | 238.000 K 130.87 % | -771.000 K -218.98 % | 648.000 K 389.29 % | -224.000 K 69.19 % | -727.000 K -3 361.90 % | -21.000 K 60.82 % | -53.596 K -184.69 % | 63.288 K -52.40 % | 132.964 K 149.49 % | -268.656 K -418.10 % | 84.456 K | 0.000 | 0.000 -100.00 % | 41.579 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 |
| Inventory | 842.000 K 269.76 % | -496.000 K -135.73 % | 1.388 M 345.66 % | -565.000 K -123.26 % | 2.429 M 209.27 % | -2.223 M -2 037.50 % | -104.000 K -112.12 % | 858.000 K -28.08 % | 1.193 M 46.58 % | 813.904 K 1 064.76 % | -84.363 K -106.66 % | 1.266 M -15.49 % | 1.498 M 7.49 % | 1.394 M 57.95 % | 882.632 K 330.47 % | 205.040 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 |
| Accounts payables | -1.860 M -218.17 % | 1.574 M 3 597.78 % | -45.000 K 86.92 % | -344.000 K -119.12 % | 1.799 M 421.25 % | -560.000 K 58.27 % | -1.342 M -172.00 % | 1.864 M 36.76 % | 1.363 M 172.52 % | -1.879 M -19 385.73 % | -9.645 K 99.24 % | -1.262 M -286.10 % | 678.097 K | 0.000 | 0.000 100.00 % | -158.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 K | 0.000 -100.00 % | 804.000 107.52 % | -10.693 K -222.29 % | 8.744 K | 0.000 100.00 % | -2.500 K -66.67 % | -1.500 K -125.21 % | 5.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.088 M -15.26 % | 3.644 M 84.69 % | 1.973 M -3.38 % | 2.042 M 184.35 % | -2.421 M -191.46 % | 2.647 M 64.51 % | 1.609 M 1 118.94 % | 132.000 K -86.15 % | 953.069 K 149.48 % | -1.926 M -1 123.12 % | -157.479 K -651.11 % | 28.575 K 101.69 % | -1.688 M 12.29 % | -1.924 M -183.60 % | 2.301 M 1 698.31 % | -143.985 K -119.93 % | 722.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 7.000 K 162.52 % | -11.196 K -14.90 % | -9.744 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -5.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.936 M 293.26 % | 2.018 M 577.18 % | 298.000 K -54.71 % | 658.000 K -88.21 % | 5.580 M 293.21 % | -2.888 M -862.01 % | 379.000 K 981.40 % | -43.000 K -102.78 % | 1.548 M 1 734.72 % | -94.677 K -148.85 % | 193.796 K -63.58 % | 532.178 K 328.24 % | 124.272 K -70.93 % | 427.515 K 16.47 % | 367.052 K 54.88 % | 236.996 K 100.78 % | -30.211 M -39 016.22 % | -77.235 K 96.61 % | -2.280 M -205.08 % | 2.170 M 967.11 % | -250.266 K -306.12 % | -61.623 K -289.11 % | 32.586 K 287.93 % | 8.400 K | 0.000 | 0.000 -100.00 % | 107.275 K 1 687.92 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.092 M -243.29 % | 1.460 M 331.01 % | -632.000 K 87.90 % | -5.222 M -915.94 % | 640.000 K 119.27 % | -3.322 M 18.22 % | -4.062 M -151.83 % | -1.613 M 61.75 % | -4.216 M 33.64 % | -6.354 M -82.19 % | -3.488 M -128.67 % | -1.525 M 47.09 % | -2.883 M -124.60 % | -1.284 M -445.78 % | 371.216 K 146.10 % | -805.191 K -2.50 % | -785.525 K -1 163.55 % | -62.168 K 0.96 % | -62.771 K 1.58 % | -63.781 K 72.61 % | -232.891 K -11 744.55 % | 2.000 K -33.33 % | 3.000 K 200.00 % | -3.000 K 52.40 % | -6.303 K -152.12 % | -2.500 K 83.76 % | -15.396 K -136.86 % | -6.500 K 59.19 % | -15.929 K 56.50 % | -36.622 K -326.38 % | -8.589 K -4.41 % | -8.226 K -12.30 % | -7.325 K 28.43 % | -10.235 K -16.16 % | -8.811 K -23.80 % | -7.117 K 91.03 % | -79.333 K |
| Investments in property plant and equipment | 0.000 100.00 % | -376.000 K -1 242.86 % | -28.000 K 15.15 % | -33.000 K 95.56 % | -744.000 K 25.30 % | -996.000 K -1 560.00 % | -60.000 K 82.71 % | -347.000 K -807.74 % | -38.227 K | 0.000 100.00 % | -309.421 K 7.73 % | -335.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 376.000 K | 0.000 | 0.000 -100.00 % | 737.000 K 884.04 % | -94.000 K -121.86 % | 430.000 K 112.05 % | -3.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.92 % | 2.445 M 12 660.67 % | 19.160 K | 0.000 -100.00 % | 84.062 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 |
| Purchases of investments | -336.000 K 17.04 % | -405.000 K | 0.000 | 0.000 100.00 % | -6.360 M | 0.000 | 0.000 100.00 % | -18.876 M -845.62 % | -1.996 M | 0.000 | 0.000 | 0.000 100.00 % | -249.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 780.000 K -5.22 % | 823.000 K -52.40 % | 1.729 M -26.24 % | 2.344 M -48.98 % | 4.594 M 89.91 % | 2.419 M -51.61 % | 4.999 M -43.84 % | 8.901 M 39.99 % | 6.358 M 48.57 % | 4.280 M 51.73 % | 2.821 M -17.47 % | 3.418 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 304.000 K 260.00 % | -190.000 K -360.27 % | 73.000 K 7.35 % | 68.000 K 102.18 % | -3.121 M -31 110.00 % | -10.000 K -166.67 % | 15.000 K 106.41 % | -234.000 K -603.46 % | -33.264 K -100.46 % | 7.245 M 3 752.90 % | 188.037 K -81.17 % | 998.505 K -86.84 % | 7.586 M 148.58 % | -15.615 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 748.000 K 228.07 % | 228.000 K -87.15 % | 1.774 M -25.43 % | 2.379 M 148.61 % | -4.894 M -311.40 % | 2.315 M -57.48 % | 5.444 M 139.52 % | -13.776 M -418.24 % | 4.329 M -62.44 % | 11.524 M 283.06 % | 3.009 M -31.91 % | 4.418 M -54.83 % | 9.781 M 162.72 % | -15.596 M | 0.000 -100.00 % | 84.062 K 260.01 % | 23.350 K 200.00 % | -23.350 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.848 M -343.17 % | -417.000 K 19.19 % | -516.000 K -21.41 % | -425.000 K -111.86 % | 3.583 M 1 830.92 % | -207.000 K -37.09 % | -151.000 K -105.53 % | 2.731 M 352.15 % | -1.083 M 82.17 % | -6.075 M -954.69 % | -576.000 K 71.82 % | -2.044 M 56.78 % | -4.729 M -2 874.96 % | 170.414 K 127.25 % | -625.351 K -260.38 % | 389.925 K -98.03 % | 19.778 M 2 028 456.82 % | 975.000 299.39 % | -489.000 -0.62 % | -486.000 -100.19 % | 253.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K -96.63 % | 89.054 K | 0.000 100.00 % | -82.554 K -1 370.06 % | 6.500 K -61.52 % | 16.894 K 62.44 % | 10.400 K 22.35 % | 8.500 K 6.25 % | 8.000 K 0.50 % | 7.960 K | 0.000 -100.00 % | 9.300 K 86.00 % | 5.000 K | 0.000 |
| Common stock issued | -9.000 K 96.60 % | -265.000 K -225.59 % | 211.000 K 234.92 % | 63.000 K 2 000.00 % | 3.000 K 103.90 % | -77.000 K -204.05 % | 74.000 K -99.60 % | 18.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.890 K |
| 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 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.499 K 0.12 % | -484.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -29.000 K |
| Net cash used provided by financing activities | -1.857 M -172.29 % | -682.000 K -123.61 % | -305.000 K 15.75 % | -362.000 K -106.01 % | 6.024 M 2 928.17 % | -213.000 K -83.62 % | -116.000 K -100.64 % | 18.106 M 1 771.69 % | -1.083 M 82.17 % | -6.076 M -473.44 % | -1.059 M 32.08 % | -1.560 M 67.01 % | -4.729 M -2 874.96 % | 170.414 K 127.25 % | -625.351 K -260.38 % | 389.925 K -98.03 % | 19.778 M 366 367.20 % | -5.400 K | 0.000 -100.00 % | 225.000 K 5.63 % | 213.000 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K -52.40 % | 6.303 K 152.12 % | 2.500 K -83.27 % | 14.946 K 273.65 % | 4.000 K -76.32 % | 16.894 K -55.42 % | 37.900 K 345.88 % | 8.500 K 6.25 % | 8.000 K 0.50 % | 7.960 K -20.40 % | 10.000 K 7.53 % | 9.300 K 86.00 % | 5.000 K -93.82 % | 80.890 K |
| Effect of forex changes on cash | 3.532 M 365.56 % | -1.330 M 27.24 % | -1.828 M -1 931.11 % | -90.000 K 87.48 % | -719.000 K -434.42 % | 215.000 K 146.44 % | -463.000 K -249.35 % | 310.000 K -41.77 % | 532.351 K 334.78 % | -226.746 K -144.03 % | 514.997 K 5 463.43 % | -9.602 K 66.94 % | -29.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 331.000 K 202.16 % | -324.000 K 67.31 % | -991.000 K 69.92 % | -3.295 M -413.51 % | 1.051 M 204.58 % | -1.005 M -225.16 % | 803.000 K -73.47 % | 3.027 M 790.93 % | -438.103 K 61.31 % | -1.132 M -10.59 % | -1.024 M -177.36 % | 1.323 M -38.16 % | 2.140 M 112.81 % | -16.711 M -6 475.45 % | -254.135 K 23.27 % | -331.204 K -101.74 % | 19.016 M 23 203.08 % | -82.310 K -31.13 % | -62.771 K -138.94 % | 161.219 K 159.73 % | -269.891 K -13 594.55 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 82.00 % | -2.500 K -359.07 % | 965.000 -24.49 % | 1.278 K 1 535.96 % | -89.000 60.62 % | -226.000 -135.59 % | 635.000 370.21 % | -235.000 -148.06 % | 489.000 123.10 % | -2.117 K -235.97 % | 1.557 K |
| Cash at beginning of period | 1.872 M -14.75 % | 2.196 M -31.10 % | 3.187 M -50.83 % | 6.482 M 19.35 % | 5.431 M -15.62 % | 6.436 M 14.26 % | 5.633 M 116.16 % | 2.606 M -14.39 % | 3.044 M -27.11 % | 4.176 M -19.69 % | 5.200 M 34.14 % | 3.877 M 123.24 % | 1.737 M -90.59 % | 18.447 M -1.36 % | 18.701 M -1.74 % | 19.032 M 117 036.83 % | 16.248 K -83.51 % | 98.558 K -38.91 % | 161.329 K 146 562.73 % | 110.000 -99.96 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -84.75 % | 2.950 K 48.61 % | 1.985 K 180.76 % | 707.000 -11.18 % | 796.000 -22.11 % | 1.022 K 164.08 % | 387.000 -37.78 % | 622.000 367.67 % | 133.000 -94.09 % | 2.250 K 224.68 % | 693.000 |
| Cash at end of period | 2.203 M 17.68 % | 1.872 M -14.75 % | 2.196 M -31.10 % | 3.187 M -50.83 % | 6.482 M 19.35 % | 5.431 M -15.62 % | 6.436 M 14.26 % | 5.633 M 116.16 % | 2.606 M -14.39 % | 3.044 M -27.11 % | 4.176 M -19.69 % | 5.200 M 34.14 % | 3.877 M 123.24 % | 1.737 M -90.59 % | 18.447 M -1.36 % | 18.701 M -1.74 % | 19.032 M 117 036.83 % | 16.248 K -83.51 % | 98.558 K -38.91 % | 161.329 K 146 562.73 % | 110.000 -94.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -84.75 % | 2.950 K 48.61 % | 1.985 K 180.76 % | 707.000 -11.18 % | 796.000 -22.11 % | 1.022 K 164.08 % | 387.000 -37.78 % | 622.000 367.67 % | 133.000 -94.09 % | 2.250 K |
| Operating cash flow | -2.092 M -243.29 % | 1.460 M 331.01 % | -632.000 K 87.90 % | -5.222 M -915.94 % | 640.000 K 119.27 % | -3.322 M 18.22 % | -4.062 M -151.83 % | -1.613 M 61.75 % | -4.216 M 33.64 % | -6.354 M -82.19 % | -3.488 M -128.67 % | -1.525 M 47.09 % | -2.883 M -124.60 % | -1.284 M -445.78 % | 371.216 K 146.10 % | -805.191 K -2.50 % | -785.525 K -1 163.55 % | -62.168 K 0.96 % | -62.771 K 1.58 % | -63.781 K 72.61 % | -232.891 K -11 744.55 % | 2.000 K -33.33 % | 3.000 K 200.00 % | -3.000 K 52.40 % | -6.303 K -152.12 % | -2.500 K 83.76 % | -15.396 K -136.86 % | -6.500 K 59.19 % | -15.929 K 56.50 % | -36.622 K -326.38 % | -8.589 K -4.41 % | -8.226 K -12.30 % | -7.325 K 28.43 % | -10.235 K -16.16 % | -8.811 K -23.80 % | -7.117 K 91.03 % | -79.333 K |
| Capital expenditure | 0.000 100.00 % | -376.000 K -1 242.86 % | -28.000 K 15.15 % | -33.000 K 95.56 % | -744.000 K 25.30 % | -996.000 K -1 560.00 % | -60.000 K 82.71 % | -347.000 K -807.74 % | -38.227 K | 0.000 100.00 % | -309.421 K 7.73 % | -335.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.092 M -292.99 % | 1.084 M 264.24 % | -660.000 K 87.44 % | -5.255 M -4 952.88 % | -104.000 K 97.59 % | -4.318 M -4.75 % | -4.122 M -110.31 % | -1.960 M 53.93 % | -4.255 M 33.04 % | -6.354 M -67.34 % | -3.797 M -104.08 % | -1.861 M 35.46 % | -2.883 M -124.60 % | -1.284 M -445.78 % | 371.216 K 146.10 % | -805.191 K -2.50 % | -785.525 K -1 163.55 % | -62.168 K 0.96 % | -62.771 K 1.58 % | -63.781 K 86.79 % | -482.891 K -24 244.55 % | 2.000 K -33.33 % | 3.000 K 200.00 % | -3.000 K 52.40 % | -6.303 K -152.12 % | -2.500 K 83.76 % | -15.396 K -136.86 % | -6.500 K 59.19 % | -15.929 K 56.50 % | -36.622 K -326.38 % | -8.589 K -4.41 % | -8.226 K -12.30 % | -7.325 K 28.43 % | -10.235 K -16.16 % | -8.811 K -23.80 % | -7.117 K 91.03 % | -79.333 K |
| 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |