Kali, Inc. KALY
Finances
| 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.265 K -3.44 % | 67.590 K -5.53 % | 71.544 K -14.44 % | 83.618 K -99.91 % | 94.547 M 6.44 % | 88.826 M 20.31 % | 73.834 M 14.75 % | 64.343 M | 0.000 | 0.000 | 0.000 |
| Net income | -11.903 K -27.85 % | -9.310 K -788.10 % | 1.353 K 126.37 % | -5.131 K -100.03 % | 17.524 M 30.02 % | 13.478 M 0.48 % | 13.414 M 28.43 % | 10.445 M 15 914.02 % | -66.049 K 0.48 % | -66.367 K -526.75 % | -10.589 K |
| Income before tax | -11.903 K -27.85 % | -9.310 K -788.10 % | 1.353 K 126.37 % | -5.131 K -100.02 % | 24.905 M 35.48 % | 18.383 M -6.74 % | 19.712 M 35.47 % | 14.551 M 22 130.61 % | -66.049 K 0.48 % | -66.367 K -526.75 % | -10.589 K |
| Income before tax ratio | -0.18 -32.41 % | -0.14 -828.35 % | 0.02 130.82 % | -0.06 -123.30 % | 0.26 27.28 % | 0.21 -22.48 % | 0.27 18.05 % | 0.23 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.900 K -27.82 % | -9.310 K -789.63 % | 1.350 K 126.32 % | -5.130 K -100.02 % | 25.880 M 28.99 % | 20.064 M 1.08 % | 19.850 M 35.04 % | 14.699 M 22 354.69 % | -66.049 K -0.91 % | -65.455 K -518.20 % | -10.588 K |
| Net income ratio | -0.18 -32.41 % | -0.14 -828.35 % | 0.02 130.82 % | -0.06 -133.11 % | 0.19 22.15 % | 0.15 -16.48 % | 0.18 11.92 % | 0.16 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 -32.37 % | -0.14 -829.97 % | 0.02 130.76 % | -0.06 -122.41 % | 0.27 21.18 % | 0.23 -15.98 % | 0.27 17.68 % | 0.23 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 -20.19 % | 0.28 1 358.27 % | 0.02 -98.11 % | 1.00 124.81 % | 0.44 1.94 % | 0.44 7.50 % | 0.41 12.27 % | 0.36 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.018 B 73.39 % | 587.241 M 105.95 % | 285.134 M 1 958.73 % | 13.850 M 425.59 % | 2.635 M 1.32 % | 2.601 M 0.14 % | 2.597 M 22.14 % | 2.127 M 14 192.19 % | 14.879 K 9.81 % | 13.550 K 1.63 % | 13.333 K |
| Weighted average shs out | 1.018 B 73.39 % | 587.241 M 105.95 % | 285.134 M 1 958.73 % | 13.850 M 439.88 % | 2.565 M 3.15 % | 2.487 M 6.98 % | 2.325 M 9.67 % | 2.120 M 14 146.99 % | 14.879 K 9.81 % | 13.550 K 1.63 % | 13.333 K |
| EPS diluted | 0.00 26.26 % | 0.00 -434.11 % | 0.00 101.19 % | 0.00 -100.01 % | 6.78 26.49 % | 5.36 -7.43 % | 5.79 17.92 % | 4.91 210.59 % | -4.44 9.39 % | -4.90 -520.25 % | -0.79 |
| Earnings per share | 0.00 26.26 % | 0.00 -434.11 % | 0.00 101.19 % | 0.00 -100.01 % | 6.83 26.01 % | 5.42 -6.39 % | 5.79 17.44 % | 4.93 211.04 % | -4.44 9.39 % | -4.90 -520.25 % | -0.79 |
| Gross profit | 14.364 K -22.94 % | 18.640 K 1 277.68 % | 1.353 K -98.38 % | 83.618 K -99.80 % | 42.057 M 8.50 % | 38.762 M 29.33 % | 29.971 M 28.84 % | 23.263 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.027 M 57.73 % | 4.455 M -5.73 % | 4.726 M 15.10 % | 4.106 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.901 K 3.99 % | 48.950 K -30.26 % | 70.191 K | 0.000 -100.00 % | 52.490 M 4.85 % | 50.064 M 14.14 % | 43.863 M 6.77 % | 41.080 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.269 M 14.69 % | 5.466 M 34.76 % | 4.056 M -20.31 % | 5.090 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.645 M -25.44 % | 15.619 M 82.29 % | 8.568 M 86.10 % | 4.604 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.267 K -6.02 % | 27.950 K 931 766.67 % | -3.000 -100.00 % | 88.749 K -99.50 % | 17.914 M -15.04 % | 21.085 M 67.02 % | 12.624 M 30.22 % | 9.694 M 14 576.98 % | 66.049 K 0.91 % | 65.455 K 518.20 % | 10.588 K |
| Cost and expenses | 77.168 K 0.35 % | 76.900 K 9.56 % | 70.191 K -20.91 % | 88.749 K -99.87 % | 70.404 M -1.05 % | 71.149 M 25.96 % | 56.487 M 11.25 % | 50.774 M 76 773.23 % | 66.049 K 0.91 % | 65.455 K 518.20 % | 10.588 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 |
| Selling general and administrative expenses | 26.267 K -6.02 % | 27.950 K | 0.000 -100.00 % | 88.749 K -99.50 % | 17.914 M -15.04 % | 21.085 M 67.02 % | 12.624 M 30.22 % | 9.694 M 14 576.98 % | 66.049 K 1.13 % | 65.313 K 516.86 % | 10.588 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 18.67 % | 75.000 K -7.41 % | 81.000 K 161.29 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -88.06 % | 67.000 K 15.52 % | 58.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K -41.72 % | 1.673 M 2 256.34 % | 71.000 K -21.11 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -11.900 K -27.82 % | -9.310 K -789.63 % | 1.350 K 126.32 % | -5.130 K -100.02 % | 24.143 M 36.58 % | 17.677 M 1.90 % | 17.347 M 27.84 % | 13.569 M 20 643.84 % | -66.049 K -0.91 % | -65.455 K -518.20 % | -10.588 K |
| Operating income ratio | -0.18 -32.37 % | -0.14 -829.97 % | 0.02 130.76 % | -0.06 -124.03 % | 0.26 28.31 % | 0.20 -15.30 % | 0.23 11.41 % | 0.21 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 -26 545 427 900.39 % | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 K 7.93 % | 706.000 K -70.15 % | 2.365 M 140.84 % | 982.000 K | 0.000 100.00 % | -912.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 543.383 K 196.07 % | 183.535 K -54.09 % | 399.747 K 2 975.21 % | 12.999 K 100.05 % | -27.795 M -88.76 % | -14.725 M -29.10 % | -11.406 M -10.72 % | -10.302 M | 0.000 100.00 % | -29.405 K -113 196.15 % | 26.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 M 238.93 % | 2.309 M | 0.000 | 0.000 | 0.000 |
| Total debt | 543.895 K 195.12 % | 184.295 K -54.07 % | 401.295 K 2 575.30 % | 15.000 K | 0.000 | 0.000 -100.00 % | 607.000 K -17.30 % | 734.000 K | 0.000 | 0.000 -100.00 % | 1.001 K |
| Accumulated other comprehensive income loss | -101.824 K -73.39 % | -58.725 K 79.40 % | -285.134 K | 0.000 -100.00 % | 7.704 M 142.95 % | 3.171 M 103.92 % | 1.555 M 177.68 % | 560.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -658.443 K -160.91 % | -252.361 K 60.81 % | -643.962 K -3 228.14 % | -19.349 K -100.04 % | 49.778 M 41.87 % | 35.087 M 65.83 % | 21.159 M 242.77 % | 6.173 M 4 416.63 % | -143.005 K -85.83 % | -76.956 K -626.75 % | -10.589 K |
| Common stock | 101.824 K 73.39 % | 58.724 K -79.40 % | 285.134 K 1 958.73 % | 13.850 K 1 285.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 110.000 10.00 % | 100.000 |
| Total equity | -546.619 K -197.66 % | -183.638 K 47.36 % | -348.828 K -6 243.48 % | -5.499 K -100.01 % | 68.619 M 37.82 % | 49.790 M 46.47 % | 33.993 M 89.18 % | 17.969 M 67 938.27 % | -26.488 K -226.77 % | 20.894 K 299.20 % | -10.489 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.563 K 0.00 % | 32.563 K 0.00 % | 32.563 K | 0.000 -100.00 % | 2.570 M -33.35 % | 3.856 M 32.05 % | 2.920 M -32.05 % | 4.297 M | 0.000 -100.00 % | 475.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M 74.66 % | 2.214 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 543.895 K 195.12 % | 184.295 K -54.07 % | 401.295 K 2 575.30 % | 15.000 K | 0.000 | 0.000 -100.00 % | 607.000 K -17.30 % | 734.000 K | 0.000 | 0.000 -100.00 % | 1.001 K |
| Total current liabilities | 588.113 K 160.94 % | 225.380 K -48.05 % | 433.858 K 2 792.39 % | 15.000 K -99.88 % | 12.330 M -12.12 % | 14.031 M 55.21 % | 9.040 M -1.71 % | 9.197 M 34 621.38 % | 26.488 K 211.22 % | 8.511 K -25.76 % | 11.464 K |
| Total liabilities | 588.113 K 160.94 % | 225.380 K -48.05 % | 433.858 K 2 792.39 % | 15.000 K -99.88 % | 12.330 M -12.12 % | 14.031 M 55.21 % | 9.040 M -2.50 % | 9.272 M 34 904.53 % | 26.488 K 211.22 % | 8.511 K -25.76 % | 11.464 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K -0.76 % | 263.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 M 0.79 % | 5.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 M 0.79 % | 5.219 M 1 899.62 % | 261.000 K -0.76 % | 263.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M -48.98 % | 2.197 M 132.00 % | 947.000 K -1.97 % | 966.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.381 M -13.96 % | 7.416 M 513.91 % | 1.208 M -1.71 % | 1.229 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -98.89 % | 673.000 K -81.13 % | 3.567 M -27.44 % | 4.916 M 60.03 % | 3.072 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.826 M 238.93 % | 2.309 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 512.000 -32.63 % | 760.000 -50.90 % | 1.548 K -22.64 % | 2.001 K -99.99 % | 27.795 M 88.76 % | 14.725 M 22.58 % | 12.013 M 8.85 % | 11.036 M | 0.000 -100.00 % | 29.405 K 2 915.90 % | 975.000 |
| Cash and short term investments | 512.000 -32.63 % | 760.000 -50.90 % | 1.548 K -22.64 % | 2.001 K -99.99 % | 27.795 M 88.76 % | 14.725 M -25.78 % | 19.839 M 79.77 % | 11.036 M | 0.000 -100.00 % | 29.405 K 2 915.90 % | 975.000 |
| Total current assets | 41.494 K -0.59 % | 41.742 K -50.91 % | 85.030 K 794.96 % | 9.501 K -99.99 % | 74.568 M 32.20 % | 56.405 M 34.86 % | 41.825 M 60.79 % | 26.012 M | 0.000 -100.00 % | 29.405 K 2 915.90 % | 975.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 -100.00 % | 1.712 M -8.94 % | 1.880 M 187.46 % | 654.000 K 129.47 % | 285.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.982 K 0.00 % | 40.982 K 0.00 % | 40.982 K | 0.000 -100.00 % | 44.388 M 22.51 % | 36.233 M 70.73 % | 21.222 M 82.65 % | 11.619 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.655 K 36.76 % | 8.522 K | 0.000 | 0.000 -100.00 % | 5.855 M -18.37 % | 7.173 M 120.44 % | 3.254 M 26.86 % | 2.565 M 9 583.63 % | 26.488 K 229.62 % | 8.036 K -23.20 % | 10.463 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 M 30.08 % | 3.002 M 32.89 % | 2.259 M 41.10 % | 1.601 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 561.000 K -37.67 % | 900.000 K -39.68 % | 1.492 M -62.73 % | 4.003 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 101.824 K 73.39 % | 58.724 K -79.40 % | 285.134 K | 0.000 -100.00 % | 10.575 M 8.82 % | 9.718 M 9.52 % | 8.873 M 22.69 % | 7.232 M 6 106.87 % | 116.516 K 19.21 % | 97.740 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.494 K -0.59 % | 41.742 K -50.91 % | 85.030 K 794.96 % | 9.501 K -99.99 % | 80.949 M 26.84 % | 63.821 M 48.31 % | 43.033 M 57.97 % | 27.241 M | 0.000 -100.00 % | 29.405 K 2 915.90 % | 975.000 |
| 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 518.000 K 103.94 % | 254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.655 K -84.77 % | 76.540 K 101.21 % | -6.343 M 25.14 % | -8.473 M 26.33 % | -11.502 M -198.29 % | -3.856 M -46 577.16 % | -8.261 K -322.99 % | -1.953 K -118.66 % | 10.464 K |
| Accounts receivables | 0.000 -100.00 % | 67.590 K | 0.000 100.00 % | -13.999 M -14.85 % | -12.189 M -298.72 % | -3.057 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 182.000 K 117.70 % | -1.028 M -193.71 % | -350.000 K -253.51 % | 228.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.655 K | 0.000 100.00 % | -1.374 M -136.76 % | 3.738 M 537.88 % | 586.000 K 11.62 % | 525.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 8.950 K 100.17 % | -5.151 M -191.46 % | 5.632 M 524.39 % | 902.000 K 129.06 % | -3.104 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.655 K 91.91 % | -144.130 K -7.56 % | -134.000 K -101.01 % | 13.304 M 665.89 % | -2.351 M -124.92 % | 9.434 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -248.000 97.34 % | -9.310 K -100.07 % | 12.894 M 90.80 % | 6.758 M 461.30 % | 1.204 M -78.76 % | 5.668 M 7 727.51 % | -74.310 K -8.77 % | -68.320 K -54 556.00 % | -125.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -502.000 K 78.72 % | -2.359 M -26 111.11 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -6.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.020 M | 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 | 0.000 | 0.000 -100.00 % | 79.000 K -98.12 % | 4.213 M 239.50 % | -3.020 M -6 021.57 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -423.000 K 91.24 % | -4.830 M -59.46 % | -3.029 M -6 039.22 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K -84.18 % | 2.415 M 1 542.86 % | 147.000 K 460.26 % | 26.238 K 2 723.80 % | -1.000 K -200.00 % | 1.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.776 M | 0.000 -100.00 % | 97.750 K 97 650.00 % | 100.000 |
| 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 | 0.000 100.00 % | -5.131 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -397.000 K | 0.000 | 0.000 100.00 % | -2.340 M -12 635.49 % | 18.667 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -397.000 K -203.93 % | 382.000 K -84.18 % | 2.415 M -1.51 % | 2.452 M 5 360.42 % | 44.905 K -53.59 % | 96.750 K 8 695.45 % | 1.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 124.000 K -69.15 % | 402.000 K 3.88 % | 387.000 K 19 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -248.000 68.53 % | -788.000 -100.01 % | 12.198 M 349.78 % | 2.712 M 177.58 % | 977.000 K -88.05 % | 8.173 M 27 894.59 % | -29.405 K -203.43 % | 28.430 K 2 815.90 % | 975.000 |
| Cash at beginning of period | 760.000 -50.90 % | 1.548 K -99.99 % | 14.725 M 22.58 % | 12.013 M 8.85 % | 11.036 M 285.47 % | 2.863 M 9 636.44 % | 29.405 K 2 915.90 % | 975.000 | 0.000 |
| Cash at end of period | 512.000 -32.63 % | 760.000 -100.00 % | 26.923 M 82.84 % | 14.725 M 22.58 % | 12.013 M 8.85 % | 11.036 M | 0.000 -100.00 % | 29.405 K 2 915.90 % | 975.000 |
| Operating cash flow | -248.000 97.34 % | -9.310 K -100.07 % | 12.894 M 90.80 % | 6.758 M 461.30 % | 1.204 M -78.76 % | 5.668 M 7 727.51 % | -74.310 K -8.77 % | -68.320 K -54 556.00 % | -125.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -502.000 K 78.72 % | -2.359 M -26 111.11 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -248.000 97.34 % | -9.310 K -100.08 % | 12.392 M 181.70 % | 4.399 M 268.12 % | 1.195 M -78.92 % | 5.668 M 7 727.51 % | -74.310 K -8.77 % | -68.320 K -54 556.00 % | -125.000 |
| 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.610 M -15.79 % | 31.601 M 40.47 % | 22.496 M -10.97 % | 25.268 M 66.63 % | 15.164 M -51.09 % | 31.006 M 94.33 % | 15.955 M -22.50 % | 20.588 M -2.76 % | 21.172 M -14.38 % | 24.729 M 89.31 % | 13.063 M -27.21 % | 17.946 M -0.67 % | 18.067 M -2.45 % | 18.520 M 33.41 % | 13.882 M -1.36 % | 14.073 M -21.23 % | 17.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.549 M -24.33 % | 7.333 M 145.50 % | 2.987 M -36.84 % | 4.729 M 96.06 % | 2.412 M -40.12 % | 4.028 M 160.04 % | 1.549 M -56.84 % | 3.589 M -15.39 % | 4.242 M -29.39 % | 6.008 M 90.79 % | 3.149 M -19.48 % | 3.911 M 326.50 % | 917.000 K -43.50 % | 1.623 M -40.70 % | 2.737 M 18.48 % | 2.310 M -38.78 % | 3.773 M 14 903.04 % | -25.488 K -364.94 % | -5.482 K 74.61 % | -21.594 K -60.13 % | -13.485 K 65.50 % | -39.087 K -415.46 % | -7.583 K 38.62 % | -12.354 K -68.24 % | -7.343 K |
| Income before tax | 7.582 M -17.28 % | 9.166 M 110.86 % | 4.347 M -35.18 % | 6.706 M 43.23 % | 4.682 M -16.73 % | 5.623 M 180.03 % | 2.008 M -57.69 % | 4.746 M -20.97 % | 6.005 M -22.44 % | 7.742 M 79.46 % | 4.314 M -19.78 % | 5.378 M 137.33 % | 2.266 M -11.00 % | 2.546 M -30.42 % | 3.659 M 10.44 % | 3.313 M -34.14 % | 5.030 M 19 834.78 % | -25.488 K -364.94 % | -5.482 K | 0.000 100.00 % | -13.485 K 65.50 % | -39.087 K -415.46 % | -7.583 K | 0.000 100.00 % | -7.343 K |
| Income before tax ratio | 0.28 -1.77 % | 0.29 50.10 % | 0.19 -27.19 % | 0.27 -14.04 % | 0.31 70.25 % | 0.18 44.10 % | 0.13 -45.40 % | 0.23 -18.72 % | 0.28 -9.40 % | 0.31 -5.20 % | 0.33 10.20 % | 0.30 138.93 % | 0.13 -8.77 % | 0.14 -47.84 % | 0.26 11.96 % | 0.24 -16.39 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.734 M -16.74 % | 9.289 M 104.02 % | 4.553 M -36.28 % | 7.145 M 56.90 % | 4.554 M -36.38 % | 7.158 M 247.14 % | 2.062 M -48.67 % | 4.017 M -33.37 % | 6.029 M -3.41 % | 6.242 M 86.05 % | 3.355 M 3.36 % | 3.246 M -30.13 % | 4.646 M 195.74 % | 1.571 M -57.48 % | 3.695 M 10.27 % | 3.351 M -33.91 % | 5.070 M 19 991.71 % | -25.488 K -364.94 % | -5.482 K 74.61 % | -21.594 K -60.13 % | -13.485 K 65.05 % | -38.583 K -421.46 % | -7.399 K 39.42 % | -12.214 K -68.26 % | -7.259 K |
| Net income ratio | 0.21 -10.14 % | 0.23 74.76 % | 0.13 -29.05 % | 0.19 17.66 % | 0.16 22.44 % | 0.13 33.81 % | 0.10 -44.31 % | 0.17 -12.99 % | 0.20 -17.53 % | 0.24 0.78 % | 0.24 10.61 % | 0.22 329.38 % | 0.05 -42.08 % | 0.09 -55.55 % | 0.20 20.12 % | 0.16 -22.28 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 -1.12 % | 0.29 45.24 % | 0.20 -28.43 % | 0.28 -5.84 % | 0.30 30.09 % | 0.23 78.63 % | 0.13 -33.76 % | 0.20 -31.48 % | 0.28 12.81 % | 0.25 -1.72 % | 0.26 41.99 % | 0.18 -29.66 % | 0.26 203.15 % | 0.08 -68.13 % | 0.27 11.78 % | 0.24 -16.10 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.43 8.07 % | 0.40 -10.86 % | 0.45 -0.80 % | 0.45 -11.53 % | 0.51 16.65 % | 0.44 7.75 % | 0.41 -9.24 % | 0.45 2.17 % | 0.44 0.90 % | 0.44 5.10 % | 0.41 8.91 % | 0.38 -0.56 % | 0.38 5.03 % | 0.36 0.64 % | 0.36 0.50 % | 0.36 0.71 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.656 M -0.03 % | 2.657 M 0.21 % | 2.651 M 1.24 % | 2.619 M 0.21 % | 2.613 M 0.36 % | 2.604 M 0.13 % | 2.600 M 0.00 % | 2.600 M 0.05 % | 2.599 M -6.80 % | 2.789 M 7.42 % | 2.596 M -2.98 % | 2.676 M 0.05 % | 2.675 M 21.75 % | 2.197 M 2.98 % | 2.133 M 0.00 % | 2.133 M 4.49 % | 2.042 M 12 980.45 % | 15.608 K 6.64 % | 14.636 K 0.00 % | 14.636 K 0.00 % | 14.636 K 3.06 % | 14.201 K 6.51 % | 13.333 K 0.00 % | 13.333 K 0.00 % | 13.333 K |
| Weighted average shs out | 2.603 M -0.02 % | 2.604 M 0.78 % | 2.584 M 1.57 % | 2.544 M 0.58 % | 2.529 M 0.63 % | 2.514 M 1.15 % | 2.485 M 0.25 % | 2.479 M 0.34 % | 2.471 M 2.12 % | 2.419 M 1.52 % | 2.383 M 4.88 % | 2.272 M 2.25 % | 2.222 M 2.42 % | 2.170 M 1.72 % | 2.133 M 0.00 % | 2.133 M 4.49 % | 2.042 M 12 980.45 % | 15.608 K 6.64 % | 14.636 K 0.00 % | 14.636 K 0.00 % | 14.636 K 3.06 % | 14.201 K 6.51 % | 13.333 K 0.00 % | 13.333 K 0.00 % | 13.333 K |
| EPS diluted | 2.13 -24.47 % | 2.82 145.22 % | 1.15 -38.17 % | 1.86 95.79 % | 0.95 -40.25 % | 1.59 156.45 % | 0.62 -56.94 % | 1.44 -15.79 % | 1.71 -24.67 % | 2.27 68.15 % | 1.35 -18.18 % | 1.65 334.21 % | 0.38 131.67 % | -1.20 -193.75 % | 1.28 21.90 % | 1.05 -44.15 % | 1.88 215.34 % | -1.63 -340.54 % | -0.37 75.00 % | -1.48 -60.87 % | -0.92 66.55 % | -2.75 -382.46 % | -0.57 38.71 % | -0.93 -69.09 % | -0.55 |
| Earnings per share | 2.13 -25.00 % | 2.84 144.83 % | 1.16 -37.63 % | 1.86 95.79 % | 0.95 -40.99 % | 1.61 159.68 % | 0.62 -56.94 % | 1.44 -15.79 % | 1.71 -24.67 % | 2.27 68.15 % | 1.35 -21.97 % | 1.73 284.44 % | 0.45 139.82 % | -1.13 -188.28 % | 1.28 21.90 % | 1.05 -44.15 % | 1.88 215.34 % | -1.63 -340.54 % | -0.37 75.00 % | -1.48 -60.87 % | -0.92 66.55 % | -2.75 -382.46 % | -0.57 38.71 % | -0.93 -69.09 % | -0.55 |
| Gross profit | 11.538 M -9.00 % | 12.679 M 25.21 % | 10.126 M -11.68 % | 11.465 M 47.42 % | 7.777 M -42.95 % | 13.632 M 109.40 % | 6.510 M -29.67 % | 9.256 M -0.64 % | 9.316 M -13.61 % | 10.784 M 98.97 % | 5.420 M -20.73 % | 6.837 M -1.23 % | 6.922 M 2.46 % | 6.756 M 34.26 % | 5.032 M -0.87 % | 5.076 M -20.66 % | 6.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.921 M 13.00 % | 1.700 M 31.27 % | 1.295 M -29.66 % | 1.841 M -15.97 % | 2.191 M 45.58 % | 1.505 M 276.25 % | 400.000 K -59.35 % | 984.000 K -36.48 % | 1.549 M -10.67 % | 1.734 M 96.15 % | 884.000 K -2.96 % | 911.000 K -23.77 % | 1.195 M 29.47 % | 923.000 K 0.11 % | 922.000 K -8.08 % | 1.003 M -20.21 % | 1.257 M | 0.000 | 0.000 -100.00 % | 21.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 K | 0.000 |
| Cost of revenue | 15.072 M -20.35 % | 18.922 M 52.97 % | 12.370 M -10.38 % | 13.803 M 86.86 % | 7.387 M -57.48 % | 17.374 M 83.95 % | 9.445 M -16.65 % | 11.332 M -4.42 % | 11.856 M -14.98 % | 13.945 M 82.45 % | 7.643 M -31.20 % | 11.109 M -0.32 % | 11.145 M -5.26 % | 11.764 M 32.93 % | 8.850 M -1.63 % | 8.997 M -21.54 % | 11.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.108 M -49.01 % | 2.173 M 43.34 % | 1.516 M 2.36 % | 1.481 M 48.40 % | 998.000 K -36.43 % | 1.570 M -3.21 % | 1.622 M 63.51 % | 992.000 K -26.03 % | 1.341 M -7.77 % | 1.454 M 107.12 % | 702.000 K -34.45 % | 1.071 M 28.26 % | 835.000 K -76.26 % | 3.517 M 576.35 % | 520.000 K 18.72 % | 438.000 K -28.90 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.848 M 107.43 % | 1.373 M -68.67 % | 4.382 M 23.30 % | 3.554 M 46.13 % | 2.432 M -61.05 % | 6.244 M 98.03 % | 3.153 M -19.09 % | 3.897 M 75.62 % | 2.219 M -29.01 % | 3.126 M 123.45 % | 1.399 M -45.27 % | 2.556 M 72.24 % | 1.484 M -12.91 % | 1.704 M 102.62 % | 841.000 K -36.00 % | 1.314 M 76.38 % | 745.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.956 M 11.56 % | 3.546 M -39.88 % | 5.898 M 17.14 % | 5.035 M 46.79 % | 3.430 M -56.10 % | 7.814 M 63.64 % | 4.775 M -2.33 % | 4.889 M 37.33 % | 3.560 M -22.27 % | 4.580 M 117.99 % | 2.101 M -42.07 % | 3.627 M 56.40 % | 2.319 M -55.58 % | 5.221 M 283.61 % | 1.361 M -22.32 % | 1.752 M 28.73 % | 1.361 M 5 239.77 % | 25.488 K 364.94 % | 5.482 K -74.61 % | 21.594 K 60.13 % | 13.485 K -65.05 % | 38.583 K 421.46 % | 7.399 K -39.42 % | 12.214 K 68.77 % | 7.237 K |
| Cost and expenses | 19.028 M -15.31 % | 22.468 M 22.99 % | 18.268 M -3.03 % | 18.838 M 74.15 % | 10.817 M -57.05 % | 25.188 M 77.13 % | 14.220 M -12.34 % | 16.221 M 5.22 % | 15.416 M -16.78 % | 18.525 M 90.12 % | 9.744 M -33.88 % | 14.736 M 9.45 % | 13.464 M -20.73 % | 16.985 M 66.34 % | 10.211 M -5.01 % | 10.749 M -16.21 % | 12.828 M 50 229.57 % | 25.488 K 364.94 % | 5.482 K -74.61 % | 21.594 K 60.13 % | 13.485 K -65.05 % | 38.583 K 421.46 % | 7.399 K -39.42 % | 12.214 K 68.77 % | 7.237 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 |
| Selling general and administrative expenses | 3.956 M 11.56 % | 3.546 M -39.88 % | 5.898 M 17.14 % | 5.035 M 46.79 % | 3.430 M -56.10 % | 7.814 M 63.64 % | 4.775 M -2.33 % | 4.889 M 37.33 % | 3.560 M -22.27 % | 4.580 M 117.99 % | 2.101 M -42.07 % | 3.627 M 56.40 % | 2.319 M -55.58 % | 5.221 M 283.61 % | 1.361 M -22.32 % | 1.752 M 28.73 % | 1.361 M 5 228.48 % | 25.542 K 365.92 % | 5.482 K -74.61 % | 21.594 K 60.13 % | 13.485 K -64.97 % | 38.499 K 420.33 % | 7.399 K -39.33 % | 12.196 K 68.52 % | 7.237 K |
| Interest income | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K -14.81 % | 27.000 K 58.82 % | 17.000 K 466.67 % | 3.000 K -80.00 % | 15.000 K -31.82 % | 22.000 K -35.29 % | 34.000 K 70.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K -30.77 % | 26.000 K 52.94 % | 17.000 K 466.67 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -53.33 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -27.27 % | 22.000 K 46.67 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 152.000 K 23.58 % | 123.000 K -40.29 % | 206.000 K -53.08 % | 439.000 K 112.08 % | 207.000 K -84.52 % | 1.337 M 328.53 % | 312.000 K 4 357.14 % | 7.000 K -58.82 % | 17.000 K -5.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K -10.53 % | 19.000 K -9.52 % | 21.000 K -12.50 % | 24.000 K -7.69 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 7.582 M -16.98 % | 9.133 M 116.01 % | 4.228 M -34.25 % | 6.430 M 47.92 % | 4.347 M -25.28 % | 5.818 M 235.33 % | 1.735 M -60.27 % | 4.367 M -24.13 % | 5.756 M -7.22 % | 6.204 M 86.92 % | 3.319 M 3.40 % | 3.210 M -30.26 % | 4.603 M 199.87 % | 1.535 M -58.19 % | 3.671 M 10.44 % | 3.324 M -34.01 % | 5.037 M 19 862.24 % | -25.488 K -364.94 % | -5.482 K 74.61 % | -21.594 K -60.13 % | -13.485 K 65.05 % | -38.583 K -421.46 % | -7.399 K 39.42 % | -12.214 K -68.77 % | -7.237 K |
| Operating income ratio | 0.28 -1.41 % | 0.29 53.77 % | 0.19 -26.14 % | 0.25 -11.23 % | 0.29 52.77 % | 0.19 72.55 % | 0.11 -48.73 % | 0.21 -21.98 % | 0.27 8.37 % | 0.25 -1.26 % | 0.25 42.05 % | 0.18 -29.79 % | 0.25 207.39 % | 0.08 -68.66 % | 0.26 11.96 % | 0.24 -16.23 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 33.000 K -72.27 % | 119.000 K -56.88 % | 276.000 K -17.61 % | 335.000 K 271.79 % | -195.000 K -171.43 % | 273.000 K -27.97 % | 379.000 K 52.21 % | 249.000 K -83.81 % | 1.538 M 54.57 % | 995.000 K -54.11 % | 2.168 M 192.77 % | -2.337 M -331.16 % | 1.011 M 8 525.00 % | -12.000 K -9.09 % | -11.000 K -57.14 % | -7.000 K | 0.000 | 0.000 -100.00 % | 21.594 K | 0.000 100.00 % | -504.000 -173.91 % | -184.000 -101.51 % | 12.214 K 14 640.48 % | -84.000 |
| 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.689 M -10.41 % | -27.795 M -34.87 % | -20.608 M 26.98 % | -28.221 M -8.44 % | -26.024 M -76.73 % | -14.725 M -21.40 % | -12.129 M 22.62 % | -15.674 M 36.54 % | -24.700 M -116.55 % | -11.406 M -74.14 % | -6.550 M 49.02 % | -12.848 M -17.10 % | -10.972 M -6.50 % | -10.302 M -19.87 % | -8.594 M -453.38 % | -1.553 M -229.72 % | -471.000 K | 0.000 | 0.000 100.00 % | -5.376 K 57.81 % | -12.742 K 56.67 % | -29.405 K -254.82 % | 18.993 K 20.28 % | 15.790 K 24.99 % | 12.633 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 M -23.65 % | 7.826 M 35.02 % | 5.796 M 864.39 % | 601.000 K -76.64 % | 2.573 M 11.43 % | 2.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 1.34 % | 599.000 K 1.70 % | 589.000 K -11.03 % | 662.000 K -9.81 % | 734.000 K 0.00 % | 734.000 K 0.14 % | 733.000 K 0.00 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.410 K 19.63 % | 16.225 K 23.99 % | 13.086 K |
| Accumulated other comprehensive income loss | 8.124 M 5.45 % | 7.704 M 123.63 % | 3.445 M -2.93 % | 3.549 M 0.65 % | 3.526 M 11.20 % | 3.171 M 8.26 % | 2.929 M 22.96 % | 2.382 M 35.42 % | 1.759 M 13.12 % | 1.555 M 41.36 % | 1.100 M 66.16 % | 662.000 K 18.00 % | 561.000 K 0.18 % | 560.000 K 0.54 % | 557.000 K 5.29 % | 529.000 K -3.82 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 55.439 M 11.37 % | 49.778 M 9.40 % | 45.499 M 7.19 % | 42.448 M 12.96 % | 37.578 M 7.10 % | 35.087 M 13.30 % | 30.969 M 5.37 % | 29.392 M 14.75 % | 25.615 M 21.06 % | 21.159 M 39.63 % | 15.154 M 29.33 % | 11.717 M 61.75 % | 7.244 M 17.35 % | 6.173 M -27.83 % | 8.553 M 46.61 % | 5.834 M 67.02 % | 3.493 M 2 542.57 % | -143.005 K -21.69 % | -117.517 K -4.89 % | -112.035 K -23.88 % | -90.441 K -17.52 % | -76.956 K -103.22 % | -37.869 K -25.04 % | -30.285 K -68.89 % | -17.932 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.38 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 -100.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 0.00 % | 110.000 10.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 74.753 M 8.94 % | 68.619 M 12.60 % | 60.939 M 5.31 % | 57.868 M 9.83 % | 52.689 M 5.82 % | 49.790 M 9.73 % | 45.375 M 4.96 % | 43.231 M 11.84 % | 38.653 M 13.71 % | 33.993 M 23.47 % | 27.531 M 16.38 % | 23.656 M 24.24 % | 19.041 M 5.97 % | 17.969 M 59.57 % | 11.261 M 32.26 % | 8.514 M 37.46 % | 6.194 M 23 484.17 % | -26.488 K -2 548.80 % | -1.000 K 92.95 % | -14.185 K -291.46 % | 7.409 K -64.54 % | 20.894 K 155.32 % | -37.769 K -25.13 % | -30.185 K -69.27 % | -17.832 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 1.32 % | 76.000 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 |
| Long term debt | 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 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 1.32 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.582 M 0.47 % | 2.570 M 0.78 % | 2.550 M 21.03 % | 2.107 M -6.02 % | 2.242 M -41.86 % | 3.856 M 32.65 % | 2.907 M -1.82 % | 2.961 M -7.70 % | 3.208 M 9.86 % | 2.920 M -22.42 % | 3.764 M -21.22 % | 4.778 M -28.87 % | 6.717 M 56.32 % | 4.297 M 1 598.42 % | 253.000 K 136.45 % | 107.000 K -80.62 % | 552.000 K | 0.000 -100.00 % | 18.000 K 3 689.47 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M 68.79 % | 2.291 M 13.42 % | 2.020 M -4.17 % | 2.108 M -4.79 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 K 1.34 % | 599.000 K 1.70 % | 589.000 K 0.34 % | 587.000 K -20.03 % | 734.000 K 0.00 % | 734.000 K 0.14 % | 733.000 K 0.00 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.410 K 19.63 % | 16.225 K 23.99 % | 13.086 K |
| Total current liabilities | 15.780 M 27.98 % | 12.330 M -0.29 % | 12.366 M -22.01 % | 15.856 M 111.89 % | 7.483 M -46.67 % | 14.031 M 110.23 % | 6.674 M 6.94 % | 6.241 M -10.09 % | 6.941 M -23.22 % | 9.040 M 13.21 % | 7.985 M -14.58 % | 9.348 M -11.45 % | 10.557 M 14.79 % | 9.197 M 23.20 % | 7.465 M 33.09 % | 5.609 M -12.10 % | 6.381 M 23 990.15 % | 26.488 K 39.41 % | 19.000 K -2.87 % | 19.561 K 266.79 % | 5.333 K -37.34 % | 8.511 K -77.71 % | 38.186 K 24.71 % | 30.620 K 67.46 % | 18.285 K |
| Total liabilities | 15.780 M 27.98 % | 12.330 M -0.29 % | 12.366 M -22.01 % | 15.856 M 111.89 % | 7.483 M -46.67 % | 14.031 M 110.23 % | 6.674 M 6.94 % | 6.241 M -10.09 % | 6.941 M -23.22 % | 9.040 M 12.13 % | 8.062 M -14.45 % | 9.424 M -11.36 % | 10.632 M 14.67 % | 9.272 M 24.21 % | 7.465 M 33.09 % | 5.609 M -12.10 % | 6.381 M 23 990.15 % | 26.488 K 39.41 % | 19.000 K -2.87 % | 19.561 K 266.79 % | 5.333 K -37.34 % | 8.511 K -77.71 % | 38.186 K 24.71 % | 30.620 K 67.46 % | 18.285 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 0.38 % | 260.000 K 16.07 % | 224.000 K -13.85 % | 260.000 K -1.14 % | 263.000 K -0.75 % | 265.000 K -0.75 % | 267.000 K -0.74 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.290 M 0.57 % | 5.260 M 0.25 % | 5.247 M -0.17 % | 5.256 M 0.06 % | 5.253 M 0.65 % | 5.219 M -4.36 % | 5.457 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 |
| Goodwill and intangible assets | 5.290 M 0.57 % | 5.260 M 0.25 % | 5.247 M -0.17 % | 5.256 M 0.06 % | 5.253 M 0.65 % | 5.219 M -4.36 % | 5.457 M | 0.000 | 0.000 -100.00 % | 261.000 K 0.38 % | 260.000 K 16.07 % | 224.000 K -13.85 % | 260.000 K -1.14 % | 263.000 K -0.75 % | 265.000 K -0.75 % | 267.000 K -0.74 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.114 M -0.62 % | 1.121 M -19.93 % | 1.400 M -6.85 % | 1.503 M -25.04 % | 2.005 M -8.74 % | 2.197 M 31.32 % | 1.673 M 3 536.96 % | 46.000 K 31.43 % | 35.000 K -96.30 % | 947.000 K -0.11 % | 948.000 K -3.56 % | 983.000 K 3.15 % | 953.000 K -1.35 % | 966.000 K -3.69 % | 1.003 M -1.76 % | 1.021 M -2.11 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.404 M 0.36 % | 6.381 M -4.00 % | 6.647 M -1.66 % | 6.759 M -6.88 % | 7.258 M -2.13 % | 7.416 M 4.01 % | 7.130 M 5.94 % | 6.730 M 19 128.57 % | 35.000 K -97.10 % | 1.208 M 0.00 % | 1.208 M 0.08 % | 1.207 M -0.49 % | 1.213 M -1.30 % | 1.229 M -3.08 % | 1.268 M -1.55 % | 1.288 M -1.83 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 25.000 K -96.29 % | 673.000 K 1 021.67 % | 60.000 K -99.01 % | 6.037 M -14.65 % | 7.073 M 98.29 % | 3.567 M -30.41 % | 5.126 M 16.79 % | 4.389 M | 0.000 -100.00 % | 7.936 M 153.06 % | 3.136 M -11.76 % | 3.554 M 395.68 % | 717.000 K -76.66 % | 3.072 M 43 785.71 % | 7.000 K -53.33 % | 15.000 K -86.36 % | 110.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.975 M -23.65 % | 7.826 M 35.02 % | 5.796 M 864.39 % | 601.000 K -76.64 % | 2.573 M 11.43 % | 2.309 M | 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 | 30.689 M 10.41 % | 27.795 M 34.87 % | 20.608 M -26.98 % | 28.221 M 8.44 % | 26.024 M 76.73 % | 14.725 M 21.40 % | 12.129 M -22.62 % | 15.674 M -36.54 % | 24.700 M 105.61 % | 12.013 M 68.04 % | 7.149 M -46.80 % | 13.437 M 15.50 % | 11.634 M 5.42 % | 11.036 M 18.31 % | 9.328 M 308.05 % | 2.286 M 89.87 % | 1.204 M | 0.000 | 0.000 -100.00 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 |
| Cash and short term investments | 30.689 M 10.41 % | 27.795 M 34.87 % | 20.608 M -26.98 % | 28.221 M 8.44 % | 26.024 M 76.73 % | 14.725 M 21.40 % | 12.129 M -22.62 % | 15.674 M -48.90 % | 30.675 M 54.62 % | 19.839 M 53.26 % | 12.945 M -7.79 % | 14.038 M -1.19 % | 14.207 M 28.73 % | 11.036 M 18.31 % | 9.328 M 308.05 % | 2.286 M 89.87 % | 1.204 M | 0.000 | 0.000 -100.00 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 |
| Total current assets | 84.129 M 12.82 % | 74.568 M 11.87 % | 66.658 M -0.46 % | 66.965 M 26.55 % | 52.914 M -6.19 % | 56.405 M 25.57 % | 44.919 M 5.09 % | 42.742 M -6.18 % | 45.559 M 8.93 % | 41.825 M 21.64 % | 34.385 M 7.88 % | 31.873 M 11.99 % | 28.460 M 9.41 % | 26.012 M 49.00 % | 17.458 M 36.02 % | 12.835 M 13.96 % | 11.263 M | 0.000 -100.00 % | 18.000 K 234.82 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 |
| Inventory | 2.531 M 47.84 % | 1.712 M -82.21 % | 9.624 M 33.98 % | 7.183 M 268.55 % | 1.949 M 3.67 % | 1.880 M -55.65 % | 4.239 M -28.97 % | 5.968 M 2 529.07 % | 227.000 K -65.29 % | 654.000 K 155.47 % | 256.000 K -73.28 % | 958.000 K -59.44 % | 2.362 M 728.77 % | 285.000 K -63.92 % | 790.000 K 59.60 % | 495.000 K 1.23 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.884 M 14.63 % | 44.388 M 22.06 % | 36.366 M 42.48 % | 25.524 M 42.85 % | 17.868 M -50.69 % | 36.233 M 54.68 % | 23.425 M 40.18 % | 16.711 M 14.01 % | 14.657 M -30.93 % | 21.222 M 17.59 % | 18.048 M 35.46 % | 13.323 M 19.23 % | 11.174 M -3.83 % | 11.619 M 58.45 % | 7.333 M -26.95 % | 10.039 M 6.12 % | 9.460 M | 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 |
| 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 |
| Account payables | 10.552 M 80.22 % | 5.855 M -24.64 % | 7.769 M -31.82 % | 11.395 M 353.26 % | 2.514 M -64.95 % | 7.173 M 147.17 % | 2.902 M 35.67 % | 2.139 M 14.94 % | 1.861 M -42.81 % | 3.254 M 44.62 % | 2.250 M -22.39 % | 2.899 M 57.81 % | 1.837 M -28.38 % | 2.565 M -49.20 % | 5.049 M 48.19 % | 3.407 M -3.27 % | 3.522 M 13 196.59 % | 26.488 K 2 548.80 % | 1.000 K -94.76 % | 19.086 K 292.88 % | 4.858 K -39.55 % | 8.036 K -57.20 % | 18.776 K 30.43 % | 14.395 K 176.88 % | 5.199 K |
| Tax payables | 2.646 M -32.24 % | 3.905 M 90.77 % | 2.047 M -13.04 % | 2.354 M -13.68 % | 2.727 M -9.16 % | 3.002 M 247.05 % | 865.000 K -24.19 % | 1.141 M -39.05 % | 1.872 M -17.13 % | 2.259 M 64.65 % | 1.372 M 26.80 % | 1.082 M -23.59 % | 1.416 M -11.56 % | 1.601 M 12.04 % | 1.429 M 4.92 % | 1.362 M -13.47 % | 1.574 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 561.000 K 0.00 % | 561.000 K -6.81 % | 602.000 K -22.82 % | 780.000 K -10.24 % | 869.000 K -3.44 % | 900.000 K -11.33 % | 1.015 M -20.45 % | 1.276 M -3.63 % | 1.324 M -11.26 % | 1.492 M -30.05 % | 2.133 M -21.78 % | 2.727 M -31.88 % | 4.003 M 0.00 % | 4.003 M | 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 | 14.728 M 0.36 % | 14.675 M 28.82 % | 11.392 M 2.72 % | 11.090 M 3.50 % | 10.715 M 10.26 % | 9.718 M -7.10 % | 10.461 M 2.76 % | 10.180 M 2.27 % | 9.954 M 1.72 % | 9.786 M 7.03 % | 9.143 M 6.95 % | 8.549 M 18.21 % | 7.232 M 0.00 % | 7.232 M 263.23 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 1 608.78 % | 116.516 K 0.09 % | 116.407 K 19.10 % | 97.740 K 0.00 % | 97.740 K 0.00 % | 97.740 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 90.533 M 11.84 % | 80.949 M 10.43 % | 73.305 M -0.57 % | 73.724 M 22.52 % | 60.172 M -5.72 % | 63.821 M 22.62 % | 52.049 M 5.21 % | 49.472 M 8.51 % | 45.594 M 5.95 % | 43.033 M 20.90 % | 35.593 M 7.60 % | 33.080 M 11.48 % | 29.673 M 8.93 % | 27.241 M 45.47 % | 18.726 M 32.59 % | 14.123 M 12.31 % | 12.575 M | 0.000 -100.00 % | 18.000 K 234.82 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 |
| 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 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 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -32.000 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 |
| Stock based compensation | 53.000 K -1.85 % | 54.000 K -56.45 % | 124.000 K -56.79 % | 287.000 K 441.51 % | 53.000 K -69.36 % | 173.000 K 765.00 % | 20.000 K -44.44 % | 36.000 K 44.00 % | 25.000 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 |
| Change in working capital | -2.939 M -77.58 % | -1.655 M 84.96 % | -11.005 M -210.88 % | -3.540 M -135.91 % | 9.857 M 653.76 % | -1.780 M 62.22 % | -4.711 M 23.88 % | -6.189 M -247.11 % | 4.207 M 6 473.44 % | 64.000 K 100.72 % | -8.860 M -3 918.97 % | 232.000 K 107.90 % | -2.938 M 53.51 % | -6.319 M -247.78 % | 4.276 M 418.87 % | -1.341 M -184.11 % | -472.000 K -2 836.23 % | 17.250 K 147.18 % | -36.561 K -356.97 % | 14.228 K 547.70 % | -3.178 K 70.23 % | -10.675 K -333.79 % | 4.566 K -51.09 % | 9.335 K 280.25 % | -5.179 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -10.904 M -42.29 % | -7.663 M -141.14 % | 18.626 M 257.90 % | -11.796 M -66.63 % | -7.079 M -59.51 % | -4.438 M -147.65 % | 9.314 M 353.93 % | -3.668 M 17.05 % | -4.422 M -108.98 % | -2.116 M -6.71 % | -1.983 M 44.39 % | -3.566 M -231.30 % | 2.716 M 568.28 % | -580.000 K 64.35 % | -1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -808.000 K -110.19 % | 7.926 M 422.98 % | -2.454 M 53.11 % | -5.233 M -9 080.70 % | -57.000 K -102.45 % | 2.330 M 23.80 % | 1.882 M 133.20 % | -5.669 M -1 421.45 % | 429.000 K 211.43 % | -385.000 K -154.69 % | 704.000 K -50.00 % | 1.408 M 167.79 % | -2.077 M -511.29 % | 505.000 K 271.77 % | -294.000 K -4 800.00 % | -6.000 K -126.09 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.658 M 340.97 % | -1.933 M 46.50 % | -3.613 M -140.67 % | 8.884 M 288.54 % | -4.712 M -215.21 % | 4.090 M 402.46 % | 814.000 K 240.59 % | 239.000 K 117.01 % | -1.405 M -248.36 % | 947.000 K 238.65 % | -683.000 K -165.05 % | 1.050 M 244.23 % | -728.000 K 70.67 % | -2.482 M -251.71 % | 1.636 M 1 535.09 % | -114.000 K -107.68 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.789 M 11.23 % | -7.648 M -164.10 % | 11.932 M 1 163.98 % | 944.000 K 111.80 % | -8.000 M -211.23 % | 7.192 M 1 196.34 % | -656.000 K -108.92 % | 7.358 M 189.06 % | -8.262 M -230.32 % | 6.340 M 171.09 % | -8.918 M -3 953.64 % | -220.000 K -105.95 % | 3.700 M 338.40 % | -1.552 M -455.96 % | 436.000 K 134.01 % | -1.282 M -81.59 % | -706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.000 K -99.72 % | 7.485 M 122.44 % | 3.365 M -28.72 % | 4.721 M 117.26 % | 2.173 M -49.65 % | 4.316 M 227.22 % | 1.319 M -62.11 % | 3.481 M 1 781.64 % | -207.000 K -104.63 % | 4.474 M 83.21 % | 2.442 M 5.85 % | 2.307 M -1.45 % | 2.341 M 282.52 % | 612.000 K -77.63 % | 2.736 M 18.29 % | 2.313 M -38.70 % | 3.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 2.948 M -50.92 % | 6.007 M 182.18 % | -7.310 M -483.32 % | 1.907 M -84.48 % | 12.290 M 203.76 % | 4.046 M 232.22 % | -3.060 M -13.29 % | -2.701 M -131.88 % | 8.473 M 85.97 % | 4.556 M 171.19 % | -6.400 M -350.29 % | 2.557 M 420.77 % | 491.000 K 108.63 % | -5.688 M -180.88 % | 7.033 M 606.12 % | 996.000 K -70.06 % | 3.327 M 40 486.02 % | -8.238 K 80.41 % | -42.043 K -470.77 % | -7.366 K 55.79 % | -16.663 K 66.51 % | -49.762 K -1 548.84 % | -3.018 K 0.00 % | -3.018 K 75.90 % | -12.522 K |
| Investments in property plant and equipment | -158.000 K -422.45 % | 49.000 K 109.53 % | -514.000 K -1 289.19 % | -37.000 K | 0.000 100.00 % | -1.376 M -46.85 % | -937.000 K -1 936.96 % | -46.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.240 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 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 |
| Other investing activites | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.69 % | -727.000 K 87.70 % | -5.912 M -617.24 % | 1.143 M | 0.000 | 0.000 100.00 % | -3.274 M -1 388.98 % | 254.000 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 |
| Net cash used for investing activites | -158.000 K -223.44 % | 128.000 K 124.90 % | -514.000 K -1 289.19 % | -37.000 K | 0.000 100.00 % | -1.371 M 17.61 % | -1.664 M 72.07 % | -5.958 M -243.12 % | 4.163 M 208 250.00 % | -2.000 K | 0.000 100.00 % | -3.280 M -1 396.44 % | 253.000 K 396.08 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K 0.00 % | -4.000 K 99.34 % | -608.000 K -60 700.00 % | -1.000 K 99.96 % | -2.450 M -5 468.18 % | -44.000 K -101.87 % | 2.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -733.33 % | 3.000 K 0.00 % | 3.000 K -75.00 % | 12.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 99.96 % | -5.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 102.000 K -19.05 % | 126.000 K -48.36 % | 244.000 K -21.04 % | 309.000 K 128.72 % | -1.076 M -4 204.00 % | -25.000 K -102.44 % | 1.026 M 283.21 % | -560.000 K -200.00 % | 560.000 K 667.12 % | 73.000 K -97.04 % | 2.468 M 11 118.18 % | 22.000 K | 0.000 -100.00 % | 7.348 M | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 8.238 K -77.53 % | 36.667 K | 0.000 | 0.000 -100.00 % | 97.750 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 102.000 K -19.05 % | 126.000 K -48.36 % | 244.000 K -21.04 % | 309.000 K 128.72 % | -1.076 M -3 742.86 % | -28.000 K -102.74 % | 1.022 M 281.21 % | -564.000 K -1 075.00 % | -48.000 K -166.67 % | 72.000 K 300.00 % | 18.000 K -99.27 % | 2.472 M 1 781.63 % | -147.000 K -102.00 % | 7.348 M 734 900.00 % | -1.000 K -101.16 % | 86.000 K 101.73 % | -4.981 M -60 563.70 % | 8.238 K -77.53 % | 36.667 K | 0.000 | 0.000 -100.00 % | 78.750 K 2 525.00 % | 3.000 K 0.00 % | 3.000 K -75.00 % | 12.000 K |
| Effect of forex changes on cash | 157.000 K 190.74 % | 54.000 K 263.64 % | -33.000 K -283.33 % | 18.000 K -78.82 % | 85.000 K 266.67 % | -51.000 K -132.48 % | 157.000 K -20.30 % | 197.000 K 98.99 % | 99.000 K -58.40 % | 238.000 K 153.19 % | 94.000 K 74.07 % | 54.000 K 5 300.00 % | 1.000 K 133.33 % | -3.000 K -130.00 % | 10.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.049 M -51.72 % | 6.315 M 182.95 % | -7.613 M -446.52 % | 2.197 M -80.56 % | 11.299 M 335.25 % | 2.596 M 173.23 % | -3.545 M 60.72 % | -9.026 M -171.14 % | 12.687 M 160.83 % | 4.864 M 177.35 % | -6.288 M -448.75 % | 1.803 M 201.51 % | 598.000 K -64.99 % | 1.708 M -75.75 % | 7.042 M 550.83 % | 1.082 M 165.22 % | -1.659 M | 0.000 100.00 % | -5.376 K 27.02 % | -7.366 K 55.79 % | -16.663 K -157.48 % | 28.988 K 161 144.44 % | -18.000 0.00 % | -18.000 96.55 % | -522.000 |
| Cash at beginning of period | 26.923 M 30.64 % | 20.608 M -26.98 % | 28.221 M 8.44 % | 26.024 M 76.73 % | 14.725 M 21.40 % | 12.129 M -22.62 % | 15.674 M -36.54 % | 24.700 M 105.61 % | 12.013 M 68.04 % | 7.149 M -46.80 % | 13.437 M 15.50 % | 11.634 M 5.42 % | 11.036 M 18.31 % | 9.328 M 308.05 % | 2.286 M 89.87 % | 1.204 M -57.95 % | 2.863 M | 0.000 -100.00 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 -53.54 % | 975.000 |
| Cash at end of period | 29.972 M 11.32 % | 26.923 M 30.64 % | 20.608 M -26.98 % | 28.221 M 8.44 % | 26.024 M 76.73 % | 14.725 M 21.40 % | 12.129 M -22.62 % | 15.674 M -36.54 % | 24.700 M 105.61 % | 12.013 M 68.04 % | 7.149 M -46.80 % | 13.437 M 15.50 % | 11.634 M 5.42 % | 11.036 M 18.31 % | 9.328 M 308.05 % | 2.286 M 89.87 % | 1.204 M | 0.000 | 0.000 -100.00 % | 5.376 K -57.81 % | 12.742 K -56.67 % | 29.405 K 6 951.56 % | 417.000 -4.14 % | 435.000 -3.97 % | 453.000 |
| Operating cash flow | 2.948 M -50.92 % | 6.007 M 182.18 % | -7.310 M -483.32 % | 1.907 M -84.48 % | 12.290 M 203.76 % | 4.046 M 232.22 % | -3.060 M -13.29 % | -2.701 M -131.88 % | 8.473 M 85.97 % | 4.556 M 171.19 % | -6.400 M -350.29 % | 2.557 M 420.77 % | 491.000 K 108.63 % | -5.688 M -180.88 % | 7.033 M 606.12 % | 996.000 K -70.06 % | 3.327 M 40 486.02 % | -8.238 K 80.41 % | -42.043 K -470.77 % | -7.366 K 55.79 % | -16.663 K 66.51 % | -49.762 K -1 548.84 % | -3.018 K 0.00 % | -3.018 K 75.90 % | -12.522 K |
| Capital expenditure | -158.000 K -422.45 % | 49.000 K 109.53 % | -514.000 K -1 289.19 % | -37.000 K | 0.000 100.00 % | -1.376 M -46.85 % | -937.000 K -1 936.96 % | -46.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -6.000 K -500.00 % | -1.000 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 |
| Free CashFlow | 2.790 M -53.93 % | 6.056 M 177.40 % | -7.824 M -518.40 % | 1.870 M -84.78 % | 12.290 M 360.30 % | 2.670 M 166.80 % | -3.997 M -45.50 % | -2.747 M -132.42 % | 8.473 M 86.06 % | 4.554 M 171.16 % | -6.400 M -350.88 % | 2.551 M 420.61 % | 490.000 K 108.61 % | -5.688 M -180.88 % | 7.033 M 606.12 % | 996.000 K -70.06 % | 3.327 M 40 486.02 % | -8.238 K 80.41 % | -42.043 K -470.77 % | -7.366 K 55.79 % | -16.663 K 66.51 % | -49.762 K -1 548.84 % | -3.018 K 0.00 % | -3.018 K 75.90 % | -12.522 K |
| 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |