KonaRed Corporation KRED
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.874 M 171.31 % | 1.059 M 66.67 % | 635.503 K -49.33 % | 1.254 M 40.94 % | 889.932 K | 0.000 | 0.000 | 0.000 |
| Net income | -13.927 M -321.91 % | -3.301 M 13.14 % | -3.800 M 17.43 % | -4.603 M -17.65 % | -3.912 M -13 996.27 % | -27.754 K -15.41 % | -24.049 K -434.66 % | -4.498 K |
| Income before tax | -13.927 M -321.91 % | -3.301 M 13.14 % | -3.800 M 17.43 % | -4.603 M -17.65 % | -3.912 M -13 996.27 % | -27.754 K -15.41 % | -24.049 K | 0.000 |
| Income before tax ratio | -4.85 -55.51 % | -3.12 47.89 % | -5.98 -62.96 % | -3.67 16.53 % | -4.40 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.393 M -407.47 % | -2.639 M 22.71 % | -3.414 M 25.77 % | -4.600 M -18.04 % | -3.897 M -13 939.72 % | -27.754 K -15.41 % | -24.049 K -434.66 % | -4.498 K |
| Net income ratio | -4.85 -55.51 % | -3.12 47.89 % | -5.98 -62.96 % | -3.67 16.53 % | -4.40 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.66 -87.04 % | -2.49 53.62 % | -5.37 -46.50 % | -3.67 16.24 % | -4.38 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.19 -38.12 % | 0.30 -0.74 % | 0.30 137.10 % | 0.13 -74.30 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.911 M 35.31 % | 131.480 M 44.04 % | 91.278 M 18.22 % | 77.209 M 16.65 % | 66.187 M 2.85 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M |
| Weighted average shs out | 161.084 M 22.52 % | 131.480 M 44.04 % | 91.278 M 18.22 % | 77.209 M 16.65 % | 66.187 M 2.85 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M |
| EPS diluted | -0.08 -211.95 % | -0.03 39.66 % | -0.04 30.20 % | -0.06 -0.85 % | -0.06 -14 675.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | -0.09 -244.62 % | -0.03 39.66 % | -0.04 30.20 % | -0.06 -0.85 % | -0.06 -14 675.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 534.564 K 67.90 % | 318.390 K 65.44 % | 192.454 K 20.14 % | 160.197 K -63.79 % | 442.363 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 104.942 K | 0.000 | 0.000 -100.00 % | 1.007 K -91.43 % | 11.747 K | 0.000 | 0.000 -100.00 % | 4.498 K |
| Cost of revenue | 2.339 M 215.76 % | 740.806 K 67.21 % | 443.049 K -59.50 % | 1.094 M 144.44 % | 447.569 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.357 M 24.66 % | 2.693 M -12.87 % | 3.091 M -18.51 % | 3.793 M -10.60 % | 4.242 M 15 184.44 % | 27.754 K 15.41 % | 24.049 K 434.66 % | 4.498 K |
| Selling and marketing expenses | 476.973 K 72.63 % | 276.299 K -36.54 % | 435.390 K -54.98 % | 967.164 K 576.05 % | 143.061 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.840 M 29.09 % | 2.974 M -15.80 % | 3.532 M -25.85 % | 4.764 M 8.17 % | 4.404 M 15 767.32 % | 27.754 K 15.41 % | 24.049 K 434.66 % | 4.498 K |
| Cost and expenses | 6.179 M 66.31 % | 3.715 M -6.55 % | 3.976 M -32.13 % | 5.858 M 20.74 % | 4.851 M 17 379.95 % | 27.754 K 15.41 % | 24.049 K 434.66 % | 4.498 K |
| Research and development expenses | 5.786 K 8.76 % | 5.320 K -18.18 % | 6.502 K 65.40 % | 3.931 K -78.99 % | 18.710 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.834 M 29.13 % | 2.969 M -15.79 % | 3.526 M -25.92 % | 4.760 M 8.54 % | 4.385 M 15 699.90 % | 27.754 K 15.41 % | 24.049 K 434.66 % | 4.498 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.760 K -65.33 % | 186.793 K -26.85 % | 255.372 K 25 259.68 % | 1.007 K -93.58 % | 15.693 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.798 K 14.48 % | 2.444 K 0.00 % | 2.444 K 23.25 % | 1.983 K -49.74 % | 3.946 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.305 M -24.44 % | -2.656 M 20.48 % | -3.340 M 27.45 % | -4.603 M -16.21 % | -3.961 M -14 173.45 % | -27.754 K -15.41 % | -24.049 K -434.66 % | -4.498 K |
| Operating income ratio | -1.15 54.13 % | -2.51 52.29 % | -5.26 -43.19 % | -3.67 17.55 % | -4.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.622 M -1 547.20 % | -644.826 K -40.07 % | -460.362 K -55 498.56 % | 831.000 -98.31 % | 49.174 K | 0.000 | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.166 M -204.64 % | 1.114 M 74.48 % | 638.505 K 538.42 % | 100.014 K 146.92 % | -213.156 K | 0.000 100.00 % | -25.088 K 48.94 % | -49.137 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 140.035 K -88.16 % | 1.183 M 50.22 % | 787.274 K 462.34 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 29.400 M 31.71 % | 22.321 M 13.16 % | 19.725 M 555 203 733 914 737 049 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.309 M -59.56 % | -23.382 M -16.44 % | -20.081 M -23.34 % | -16.281 M -39.41 % | -11.678 M -20 642.78 % | -56.301 K -97.22 % | -28.547 K -534.66 % | -4.498 K |
| Common stock | 226.160 K 38.77 % | 162.975 K 49.81 % | 108.787 K 30.29 % | 83.497 K 15.38 % | 72.367 K 1 418.08 % | 4.767 K 0.00 % | 4.767 K | 0.000 |
| Total equity | -7.909 M -645.61 % | -1.061 M -197.47 % | -356.590 K -170.18 % | 508.113 K 39.69 % | 363.748 K 9 267.04 % | -3.968 K -116.68 % | 23.786 K -50.27 % | 47.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 869.674 K 58.44 % | 548.881 K 292.06 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 869.674 K 58.44 % | 548.881 K 292.06 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.017 M 77 303.31 % | 11.649 K -73.38 % | 43.763 K 120.46 % | -213.890 K -447.89 % | 61.482 K 1 449.45 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K |
| Deferred revenue | 152.986 K -20.74 % | 193.020 K 13 360.25 % | 1.434 K -58.35 % | 3.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.035 K -55.25 % | 312.931 K 51.59 % | 206.437 K 47.46 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.882 M 1 402.67 % | 657.607 K 42.01 % | 463.063 K 122.85 % | 207.794 K -24.97 % | 276.957 K 6 879.76 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K |
| Total liabilities | 9.882 M 547.01 % | 1.527 M 50.93 % | 1.012 M 190.96 % | 347.795 K 25.58 % | 276.957 K 6 879.76 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K |
| Other non current assets | 0.000 -44.26 % | 0.000 -23.75 % | 0.000 122.22 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.066 K 54.63 % | 7.803 K -23.85 % | 10.247 K -19.26 % | 12.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.066 K 54.63 % | 7.803 K -23.85 % | 10.247 K -19.26 % | 12.691 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.953 K -64.25 % | 16.652 K 51.38 % | 11.000 K | 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 |
| cash and cash equivalents | 1.306 M 1 805.05 % | 68.546 K -53.92 % | 148.769 K 272.04 % | 39.987 K -81.24 % | 213.156 K | 0.000 -100.00 % | 25.088 K -48.94 % | 49.137 K |
| Cash and short term investments | 1.306 M 1 805.05 % | 68.546 K -53.92 % | 148.769 K 272.04 % | 39.987 K -81.24 % | 213.156 K | 0.000 -100.00 % | 25.088 K -48.94 % | 49.137 K |
| Total current assets | 1.961 M 327.40 % | 458.741 K -28.89 % | 645.107 K -23.49 % | 843.217 K 31.61 % | 640.705 K | 0.000 -100.00 % | 25.088 K -48.94 % | 49.137 K |
| Inventory | 423.875 K 58.26 % | 267.830 K -39.01 % | 439.158 K -13.61 % | 508.338 K 30.30 % | 390.127 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.940 K 88.73 % | 122.365 K 138.87 % | 51.227 K -81.59 % | 278.240 K 953.06 % | 26.422 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 571.903 K 308.48 % | 140.007 K -33.78 % | 211.429 K -24.01 % | 278.240 K 29.13 % | 215.475 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.174 M 31.66 % | 22.159 M 12.96 % | 19.616 M 17.42 % | 16.706 M 39.57 % | 11.970 M 25 064.56 % | 47.566 K 0.00 % | 47.566 K -9.11 % | 52.333 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.973 M 322.84 % | 466.544 K -28.81 % | 655.354 K -23.43 % | 855.908 K 33.59 % | 640.705 K | 0.000 -100.00 % | 25.088 K -48.94 % | 49.137 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.760 M 26 896.49 % | 36.151 K -85.29 % | 245.678 K 10 051.98 % | 2.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 251.804 K -62.80 % | 676.948 K 92.93 % | 350.883 K -11.87 % | 398.123 K 38 161.74 % | 1.041 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 303.197 K 11.35 % | 272.299 K -19.33 % | 337.546 K 174.12 % | -455.425 K 29.21 % | -643.333 K -24 231.02 % | 2.666 K | 0.000 | 0.000 |
| Accounts receivables | -108.575 K -52.63 % | -71.138 K -132.19 % | 220.993 K 187.00 % | -254.022 K -646.93 % | -34.009 K | 0.000 | 0.000 | 0.000 |
| Inventory | -156.045 K -191.08 % | 171.328 K 147.66 % | 69.180 K 158.52 % | -118.211 K 50.05 % | -236.635 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 607.851 K 899.15 % | -76.062 K -492.03 % | 19.402 K 122.78 % | -85.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.034 K -116.13 % | 248.171 K 787.24 % | 27.971 K 133.62 % | -83.192 K 77.68 % | -372.689 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.563 M 1 655.53 % | 601.679 K -45.30 % | 1.100 M -33.31 % | 1.649 M -44.16 % | 2.954 M | 0.000 100.00 % | -24.049 K -434.66 % | -4.498 K |
| Net cash provided by operating activities | -2.806 M -60.59 % | -1.747 M 13.04 % | -2.010 M 33.20 % | -3.008 M -87.82 % | -1.602 M -6 284.79 % | -25.088 K -4.32 % | -24.049 K -434.66 % | -4.498 K |
| Investments in property plant and equipment | -7.061 K | 0.000 | 0.000 100.00 % | -14.674 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.061 K | 0.000 | 0.000 100.00 % | -14.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 59.965 K -76.78 % | 258.300 K 31 652.43 % | 813.481 -99.46 % | 150.000 K -60.79 % | 382.590 K | 0.000 | 0.000 -100.00 % | 1.302 K |
| Common stock issued | 1.249 M -11.35 % | 1.409 M 43.79 % | 979.850 K -63.71 % | 2.700 M 89.47 % | 1.425 M | 0.000 -100.00 % | 52.333 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 2.742 M | 0.000 -100.00 % | 2.118 M | 0.000 | 0.000 | 0.000 100.00 % | -52.333 K -200.00 % | 52.333 K |
| Net cash used provided by financing activities | 4.051 M 142.95 % | 1.667 M -21.29 % | 2.118 M -25.67 % | 2.850 M 57.67 % | 1.808 M | 0.000 | 0.000 -100.00 % | 53.635 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.237 M 1 642.32 % | -80.223 K -173.75 % | 108.782 K 162.82 % | -173.169 K -184.16 % | 205.773 K 920.20 % | -25.088 K -4.32 % | -24.049 K -148.94 % | 49.137 K |
| Cash at beginning of period | 68.546 K -53.92 % | 148.769 K 272.04 % | 39.987 K -81.24 % | 213.156 K 2 787.12 % | 7.383 K -70.57 % | 25.088 K -48.94 % | 49.137 K | 0.000 |
| Cash at end of period | 1.306 M 1 805.05 % | 68.546 K -53.92 % | 148.769 K 272.04 % | 39.987 K -81.24 % | 213.156 K | 0.000 -100.00 % | 25.088 K -48.94 % | 49.137 K |
| Operating cash flow | -2.806 M -60.59 % | -1.747 M 13.04 % | -2.010 M 33.20 % | -3.008 M -87.82 % | -1.602 M -6 284.79 % | -25.088 K -4.32 % | -24.049 K -434.66 % | -4.498 K |
| Capital expenditure | -7.061 K | 0.000 | 0.000 100.00 % | -14.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.813 M -60.99 % | -1.747 M 13.04 % | -2.010 M 33.53 % | -3.023 M -88.73 % | -1.602 M -6 284.79 % | -25.088 K -4.32 % | -24.049 K -434.66 % | -4.498 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-08-31 | 2013-06-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.002 K -20.85 % | 741.627 K -22.35 % | 955.030 K 61.85 % | 590.065 K 118.40 % | 270.182 K -33.14 % | 404.089 K 75.95 % | 229.662 K 53.63 % | 149.488 K 212.75 % | 47.798 K -72.60 % | 174.418 K 0.46 % | 173.622 K -27.56 % | 239.665 K 3 719.22 % | -6.622 K -102.37 % | 279.228 K -33.50 % | 419.922 K -5.62 % | 444.942 K 970.45 % | 41.566 K 23 709.01 % | 174.581 -99.96 % | 484.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.560 M -948.39 % | -1.007 M 19.33 % | -1.249 M -12.43 % | -1.111 M -75.94 % | -631.243 K 40.29 % | -1.057 M -33.06 % | -794.468 K 2.88 % | -818.022 K 34.74 % | -1.253 M -44.41 % | -867.965 K 23.52 % | -1.135 M -108.62 % | -544.036 K 67.03 % | -1.650 M -102.59 % | -814.521 K 31.30 % | -1.186 M -134.28 % | -506.082 K 84.83 % | -3.336 M -6 639.25 % | -49.505 K 57.55 % | -116.622 K -3 394.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K -465.15 % | -1.030 K |
| Income before tax | -10.560 M -948.39 % | -1.007 M 19.33 % | -1.249 M -12.43 % | -1.111 M -75.94 % | -631.243 K 40.29 % | -1.057 M -33.06 % | -794.468 K 2.88 % | -818.022 K 34.74 % | -1.253 M -44.41 % | -867.965 K 23.52 % | -1.135 M -108.62 % | -544.036 K 67.03 % | -1.650 M -102.59 % | -814.521 K 31.30 % | -1.186 M -134.28 % | -506.082 K 84.83 % | -3.336 M -6 639.25 % | -49.505 K 57.55 % | -116.622 K -3 394.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K | 0.000 100.00 % | -1.158 K 67.88 % | -3.605 K | 0.000 | 0.000 |
| Income before tax ratio | -17.99 -1 224.56 % | -1.36 -3.88 % | -1.31 30.54 % | -1.88 19.44 % | -2.34 10.69 % | -2.62 24.38 % | -3.46 36.78 % | -5.47 79.13 % | -26.22 -426.95 % | -4.98 23.87 % | -6.54 -187.97 % | -2.27 -100.91 % | 249.18 8 642.36 % | -2.92 -3.31 % | -2.82 -148.24 % | -1.14 98.58 % | -80.26 71.69 % | -283.56 -117 696.21 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.559 M -1 483.75 % | -666.720 K 11.41 % | -752.621 K -8.11 % | -696.169 K -22.97 % | -566.133 K 32.19 % | -834.865 K -35.89 % | -614.379 K 21.34 % | -781.015 K 35.47 % | -1.210 M -46.39 % | -826.806 K 16.55 % | -990.791 K -94.16 % | -510.296 K 69.04 % | -1.648 M -102.34 % | -814.521 K 31.30 % | -1.186 M -134.28 % | -506.082 K | 0.000 100.00 % | -49.505 K 57.55 % | -116.622 K -3 394.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K -465.15 % | -1.030 K |
| Net income ratio | -17.99 -1 224.56 % | -1.36 -3.88 % | -1.31 30.54 % | -1.88 19.44 % | -2.34 10.69 % | -2.62 24.38 % | -3.46 36.78 % | -5.47 79.13 % | -26.22 -426.95 % | -4.98 23.87 % | -6.54 -187.97 % | -2.27 -100.91 % | 249.18 8 642.36 % | -2.92 -3.31 % | -2.82 -148.24 % | -1.14 98.58 % | -80.26 71.69 % | -283.56 -117 696.21 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -17.99 -1 900.93 % | -0.90 -14.08 % | -0.79 33.20 % | -1.18 43.69 % | -2.10 -1.42 % | -2.07 22.77 % | -2.68 48.80 % | -5.22 79.37 % | -25.32 -434.19 % | -4.74 16.93 % | -5.71 -168.02 % | -2.13 -100.86 % | 248.88 8 632.08 % | -2.92 -3.31 % | -2.82 -148.24 % | -1.14 | 0.00 100.00 % | -283.56 -117 696.21 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.18 -132.10 % | 0.56 127.05 % | 0.25 -25.03 % | 0.33 -46.74 % | 0.61 166.53 % | 0.23 -46.58 % | 0.43 101.97 % | 0.21 150.20 % | -0.43 -272.42 % | 0.25 61.56 % | 0.15 -19.20 % | 0.19 -98.39 % | 11.76 7 302.48 % | 0.16 33.00 % | 0.12 -51.12 % | 0.24 119.44 % | -1.26 -468.77 % | 0.34 -23.96 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.911 M -10.25 % | 198.224 M 7.70 % | 184.060 M 8.76 % | 169.235 M 12.56 % | 150.358 M 9.69 % | 137.077 M 8.78 % | 126.019 M 11.38 % | 113.140 M 10.69 % | 102.209 M 10.35 % | 92.620 M 9.06 % | 84.928 M 1.71 % | 83.503 M 3.92 % | 80.356 M 2.66 % | 78.272 M 3.08 % | 75.931 M 4.62 % | 72.580 M -2.83 % | 74.695 M 16.08 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 1.10 % | 63.651 M -1.09 % | 64.350 M |
| Weighted average shs out | 161.084 M -18.74 % | 198.224 M 7.70 % | 184.060 M 8.76 % | 169.235 M 157.08 % | 65.829 M -51.98 % | 137.077 M 8.78 % | 126.019 M 11.38 % | 113.140 M 10.69 % | 102.209 M 10.35 % | 92.620 M 9.06 % | 84.928 M 1.71 % | 83.503 M 3.92 % | 80.356 M 2.66 % | 78.272 M 3.08 % | 75.931 M 4.62 % | 72.580 M -2.83 % | 74.695 M 16.08 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M 1.10 % | 63.651 M -1.09 % | 64.350 M |
| EPS diluted | -0.06 -1 064.71 % | -0.01 25.00 % | -0.01 -3.03 % | -0.01 -57.14 % | 0.00 45.45 % | -0.01 -22.22 % | -0.01 12.50 % | -0.01 41.46 % | -0.01 -30.85 % | -0.01 29.85 % | -0.01 -106.15 % | -0.01 68.29 % | -0.02 -97.12 % | -0.01 33.33 % | -0.02 -122.86 % | -0.01 84.34 % | -0.04 -5 487.50 % | 0.00 55.56 % | 0.00 -1 700.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -1 011.41 % | 0.00 82.00 % | 0.00 0.00 % | 0.00 -524.76 % | 0.00 |
| Earnings per share | -0.07 -1 186.27 % | -0.01 25.00 % | -0.01 -3.03 % | -0.01 31.25 % | -0.01 -24.68 % | -0.01 -22.22 % | -0.01 12.50 % | -0.01 41.46 % | -0.01 -30.85 % | -0.01 29.85 % | -0.01 -106.15 % | -0.01 68.29 % | -0.02 -97.12 % | -0.01 33.33 % | -0.02 -122.86 % | -0.01 84.34 % | -0.04 -5 487.50 % | 0.00 55.56 % | 0.00 -1 700.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -1 011.41 % | 0.00 82.00 % | 0.00 0.00 % | 0.00 -524.76 % | 0.00 |
| Gross profit | -104.829 K -125.41 % | 412.564 K 76.31 % | 233.993 K 21.34 % | 192.837 K 16.32 % | 165.777 K 78.21 % | 93.025 K -6.01 % | 98.973 K 210.29 % | 31.897 K 257.00 % | -20.317 K -147.25 % | 42.999 K 62.30 % | 26.493 K -41.46 % | 45.259 K 158.10 % | -77.898 K -275.55 % | 44.373 K -11.56 % | 50.174 K -53.87 % | 108.755 K 308.05 % | -52.273 K -87 900.66 % | 59.536 -99.97 % | 217.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.335 99.97 % | -1.186 K | 0.000 100.00 % | -15.693 93.91 % | -257.480 -120.78 % | -116.622 | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 K | 0.000 | 0.000 -100.00 % | 5.821 K 465.15 % | 1.030 K |
| Cost of revenue | 691.831 K 110.24 % | 329.063 K -54.36 % | 721.037 K 81.52 % | 397.228 K 280.47 % | 104.405 K -66.44 % | 311.064 K 138.02 % | 130.689 K 11.14 % | 117.591 K 72.64 % | 68.115 K -48.17 % | 131.419 K -10.68 % | 147.129 K -24.32 % | 194.406 K 172.75 % | 71.276 K -69.65 % | 234.855 K -36.48 % | 369.748 K 9.98 % | 336.187 K 258.26 % | 93.839 K 81 467.21 % | 115.045 -99.96 % | 267.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 953.140 K -0.73 % | 960.120 K 22.47 % | 783.979 K -7.50 % | 847.506 K 17.88 % | 718.981 K -12.62 % | 822.780 K 32.99 % | 618.657 K 9.60 % | 564.486 K -36.87 % | 894.174 K 11.18 % | 804.230 K -3.92 % | 837.045 K 83.12 % | 457.100 K -65.36 % | 1.320 M 134.59 % | 562.494 K -38.93 % | 921.018 K 115.97 % | 426.450 K -87.35 % | 3.372 M 6 711.58 % | 49.505 K -84.56 % | 320.693 K 9 510.22 % | 3.337 K -47.18 % | 6.318 K -53.97 % | 13.725 K | 0.000 -100.00 % | 1.158 K -67.88 % | 3.605 K -38.07 % | 5.821 K 465.15 % | 1.030 K |
| Selling and marketing expenses | 113.499 K -4.61 % | 118.978 K -41.36 % | 202.904 K 387.83 % | 41.593 K 222.30 % | 12.905 K -87.79 % | 105.721 K 15.70 % | 91.376 K -13.35 % | 105.449 K -36.61 % | 166.343 K 135.95 % | 70.500 K -4.22 % | 73.604 K -41.09 % | 124.941 K -50.59 % | 252.855 K -14.69 % | 296.400 K -5.84 % | 314.793 K 70.08 % | 185.087 K 167.96 % | 69.073 K | 0.000 -100.00 % | 5.346 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 | 0.000 | 0.000 |
| Operating expenses | 1.071 M -0.85 % | 1.080 M 9.39 % | 987.225 K 10.97 % | 889.617 K 21.45 % | 732.521 K -21.11 % | 928.501 K 30.05 % | 713.963 K 6.45 % | 670.690 K -36.87 % | 1.062 M 21.46 % | 874.730 K -4.43 % | 915.259 K 57.25 % | 582.041 K -63.00 % | 1.573 M 83.15 % | 858.894 K -30.50 % | 1.236 M 101.00 % | 614.837 K -82.21 % | 3.456 M 6 881.06 % | 49.505 K -85.17 % | 333.888 K 9 905.63 % | 3.337 K -47.18 % | 6.318 K -53.97 % | 13.725 K 1.93 % | 13.465 K 1 062.78 % | 1.158 K -67.88 % | 3.605 K -38.07 % | 5.821 K 465.15 % | 1.030 K |
| Cost and expenses | 1.763 M 25.10 % | 1.409 M -17.52 % | 1.708 M 32.75 % | 1.287 M 53.76 % | 836.926 K -32.48 % | 1.240 M 46.75 % | 844.652 K 7.15 % | 788.281 K -30.27 % | 1.131 M 12.36 % | 1.006 M -5.29 % | 1.062 M 36.83 % | 776.447 K -52.78 % | 1.644 M 50.34 % | 1.094 M -31.88 % | 1.606 M 68.82 % | 951.024 K -73.21 % | 3.550 M 7 070.62 % | 49.505 K -91.76 % | 601.084 K 17 912.71 % | 3.337 K -47.18 % | 6.318 K -53.97 % | 13.725 K 1.93 % | 13.465 K 1 062.78 % | 1.158 K -67.88 % | 3.605 K -38.07 % | 5.821 K 465.15 % | 1.030 K |
| Research and development expenses | 4.129 K 418.07 % | 797.000 133.04 % | 342.000 -33.98 % | 518.000 -18.43 % | 635.000 | 0.000 -100.00 % | 3.930 K 420.53 % | 755.000 -60.10 % | 1.892 K | 0.000 -100.00 % | 4.610 K | 0.000 -100.00 % | 631.000 | 0.000 | 0.000 -100.00 % | 3.300 K 38.42 % | 2.384 K | 0.000 -100.00 % | 7.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.067 M -1.15 % | 1.079 M 9.34 % | 986.883 K 11.00 % | 889.099 K 21.48 % | 731.886 K -21.18 % | 928.501 K 30.77 % | 710.033 K 5.99 % | 669.935 K -36.83 % | 1.061 M 21.24 % | 874.730 K -3.94 % | 910.649 K 56.46 % | 582.041 K -62.98 % | 1.572 M 83.07 % | 858.894 K -30.50 % | 1.236 M 102.08 % | 611.537 K -82.29 % | 3.454 M 6 876.25 % | 49.505 K -84.82 % | 326.039 K 9 670.42 % | 3.337 K -47.18 % | 6.318 K -53.97 % | 13.725 K 1.93 % | 13.465 K 1 062.78 % | 1.158 K -67.88 % | 3.605 K -38.07 % | 5.821 K 465.15 % | 1.030 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 -100.00 % | 15.693 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 71.102 K -60.57 % | 180.315 K 356.42 % | 39.506 K -46.44 % | 73.755 K 98.61 % | 37.136 K 2.03 % | 36.396 K -15.42 % | 43.029 K 12.94 % | 38.100 K -73.07 % | 141.481 K 331.84 % | 32.762 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 |
| Depreciation and amortization | 965.000 57.94 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 0.00 % | 611.000 114.26 % | -4.285 K -240.08 % | 3.059 K 13.63 % | 2.692 K 175.26 % | 978.000 0.00 % | 978.000 291 840.30 % | 0.335 -99.97 % | 1.186 K 134.28 % | 506.082 -99.98 % | 3.321 M 1 289 542.30 % | 257.480 120.78 % | 116.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.176 M -76.16 % | -667.331 K 11.40 % | -753.232 K -8.10 % | -696.780 K -22.94 % | -566.744 K 32.17 % | -835.476 K -35.85 % | -614.990 K 3.73 % | -638.793 K 41.00 % | -1.083 M -30.18 % | -831.731 K 6.42 % | -888.766 K -65.57 % | -536.782 K 67.49 % | -1.651 M -102.69 % | -814.521 K 31.30 % | -1.186 M -134.28 % | -506.082 K 84.76 % | -3.321 M -6 607.55 % | -49.505 K 57.55 % | -116.622 K -3 394.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K -465.15 % | -1.030 K |
| Operating income ratio | -2.00 -122.57 % | -0.90 -14.09 % | -0.79 33.21 % | -1.18 43.71 % | -2.10 -1.46 % | -2.07 22.79 % | -2.68 37.33 % | -4.27 81.14 % | -22.65 -375.03 % | -4.77 6.84 % | -5.12 -128.55 % | -2.24 -100.90 % | 249.31 8 646.66 % | -2.92 -3.31 % | -2.82 -148.24 % | -1.14 98.58 % | -79.89 71.83 % | -283.56 -117 696.21 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.385 M -2 660.67 % | -339.937 K 31.38 % | -495.393 K -19.71 % | -413.832 K -541.61 % | -64.499 K 70.90 % | -221.620 K -23.48 % | -179.478 K -0.14 % | -179.229 K -5.01 % | -170.676 K -371.04 % | -36.234 K 85.28 % | -246.198 K -3 293.96 % | -7.254 K -972.92 % | 831.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.465 K | 0.000 | 0.000 -100.00 % | 5.821 K 465.15 % | 1.030 K |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-08-31 | 2013-06-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.166 M -344.48 % | 476.848 K -67.27 % | 1.457 M 22.55 % | 1.189 M 6.71 % | 1.114 M -11.02 % | 1.252 M 15.61 % | 1.083 M 19.88 % | 903.429 K 41.49 % | 638.505 K 46.50 % | 435.849 K -24.58 % | 577.866 K 235.85 % | 172.061 K 72.04 % | 100.014 K 116.66 % | -600.450 K -34.08 % | -447.832 K -112.23 % | -211.017 K 1.00 % | -213.156 K -38 912.73 % | 549.191 8.35 % | 506.876 129.68 % | -1.708 K 66.14 % | -5.045 K 55.60 % | -11.363 K 54.71 % | -25.088 K 34.93 % | -38.553 K 21.54 % | -49.137 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 140.035 K -72.60 % | 511.084 K -67.21 % | 1.558 M 16.58 % | 1.337 M 13.05 % | 1.183 M -13.69 % | 1.370 M 17.63 % | 1.165 M 15.62 % | 1.007 M 27.97 % | 787.274 K 7.34 % | 733.456 K -1.85 % | 747.256 K 81.11 % | 412.597 K 194.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.212 -9.77 % | 626.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.164 -97.20 % | 220.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.309 M -39.48 % | -26.749 M -3.91 % | -25.741 M -5.10 % | -24.493 M -4.75 % | -23.382 M -2.77 % | -22.751 M -4.87 % | -21.694 M -3.80 % | -20.899 M -4.07 % | -20.081 M -6.66 % | -18.828 M -4.83 % | -17.960 M -6.75 % | -16.825 M -3.34 % | -16.281 M -11.28 % | -14.631 M -5.42 % | -13.878 M -3.55 % | -13.402 M -14.76 % | -11.678 M -10 937.55 % | -105.806 K -87.93 % | -56.301 K -8.42 % | -51.927 K -6.87 % | -48.590 K -14.95 % | -42.272 K -48.08 % | -28.547 K -89.28 % | -15.082 K -235.30 % | -4.498 K |
| Common stock | 226.160 K 4.06 % | 217.326 K 16.20 % | 187.029 K 5.43 % | 177.390 K 8.84 % | 162.975 K 10.69 % | 147.232 K 9.72 % | 134.183 K 12.75 % | 119.009 K 9.40 % | 108.787 K 11.11 % | 97.905 K 6.83 % | 91.642 K 9.74 % | 83.508 K 0.01 % | 83.497 K 5.18 % | 79.387 K 2.59 % | 77.381 K 3.09 % | 75.058 K 3.72 % | 72.367 K 1 418.08 % | 4.767 K 0.00 % | 4.767 K 0.00 % | 4.767 K 0.00 % | 4.767 K 0.00 % | 4.767 K 0.00 % | 4.767 K 0.00 % | 4.767 K | 0.000 |
| Total equity | -7.909 M -1 553.91 % | -478.196 K 62.18 % | -1.264 M -8.93 % | -1.161 M -9.43 % | -1.061 M 13.32 % | -1.224 M -46.20 % | -837.072 K -19.68 % | -699.439 K -96.15 % | -356.590 K -242.74 % | -104.042 K 61.51 % | -270.293 K -1 490.97 % | 19.432 K -96.18 % | 508.113 K -60.51 % | 1.287 M 6.43 % | 1.209 M 34.69 % | 897.666 K 146.78 % | 363.748 K 780.25 % | -53.473 K -1 247.61 % | -3.968 K -1 077.34 % | 406.000 -89.15 % | 3.743 K -62.80 % | 10.061 K -57.70 % | 23.786 K -36.15 % | 37.251 K -22.13 % | 47.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.088 M 10.49 % | 984.975 K 13.26 % | 869.674 K 15.04 % | 755.975 K 17.34 % | 644.272 K -13.44 % | 744.311 K 35.61 % | 548.881 K 36.30 % | 402.710 K 37.31 % | 293.278 K | 0.000 -100.00 % | 140.000 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.088 M 10.49 % | 984.975 K 13.26 % | 869.674 K 15.04 % | 755.975 K 17.34 % | 644.272 K -13.44 % | 744.311 K 35.61 % | 548.881 K 36.30 % | 402.710 K 37.31 % | 293.278 K | 0.000 -100.00 % | 140.000 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 |
| Other current liabilities | 9.017 M 1 442.53 % | 584.541 K 4 917.95 % | 11.649 K 0.00 % | 11.649 K 0.00 % | 11.649 K -1.47 % | 11.823 K -26.71 % | 16.131 K 6.15 % | 15.196 K -7.32 % | 16.397 K 44.38 % | 11.357 K -9.36 % | 12.530 K -94.38 % | 222.773 K 416.23 % | -70.446 K 54.36 % | -154.341 K -71.42 % | -90.038 K -1 297.15 % | 7.521 K -87.77 % | 61.482 K 14.98 % | 53.473 K 1 247.61 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K |
| Deferred revenue | 152.986 K -6.14 % | 162.986 K -5.78 % | 172.986 K -5.46 % | 182.986 K -5.20 % | 193.020 K 24 271.21 % | 792.000 -33.89 % | 1.198 K -38.94 % | 1.962 K 36.82 % | 1.434 K 50.95 % | 950.000 -58.06 % | 2.265 K -42.61 % | 3.947 K 14.64 % | 3.443 K -0.78 % | 3.470 K -44.75 % | 6.280 K -18.31 % | 7.688 K | 0.000 -100.00 % | 0.616 -99.98 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.035 K -72.60 % | 511.084 K 8.69 % | 470.203 K 33.62 % | 351.901 K 12.45 % | 312.931 K -49.05 % | 614.222 K 18.00 % | 520.524 K 97.80 % | 263.157 K 11.87 % | 235.237 K -28.88 % | 330.746 K -27.14 % | 453.978 K 10.03 % | 412.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.882 M 684.76 % | 1.259 M 14.86 % | 1.096 M 8.35 % | 1.012 M 53.86 % | 657.607 K -43.16 % | 1.157 M 53.96 % | 751.475 K 52.24 % | 493.617 K 6.60 % | 463.063 K -29.84 % | 660.055 K -21.96 % | 845.753 K -10.37 % | 943.644 K 354.12 % | 207.794 K 118.05 % | 95.298 K -57.94 % | 226.595 K 23.32 % | 183.740 K -33.66 % | 276.957 K 417.94 % | 53.473 K 1 247.61 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K |
| Total liabilities | 9.882 M 684.76 % | 1.259 M -42.36 % | 2.185 M 9.40 % | 1.997 M 30.74 % | 1.527 M -20.16 % | 1.913 M 37.05 % | 1.396 M 12.75 % | 1.238 M 22.33 % | 1.012 M -4.78 % | 1.063 M -6.70 % | 1.139 M 20.71 % | 943.644 K 171.32 % | 347.795 K 264.96 % | 95.298 K -57.94 % | 226.595 K 23.32 % | 183.740 K -33.66 % | 276.957 K 417.94 % | 53.473 K 1 247.61 % | 3.968 K 204.76 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K 0.00 % | 1.302 K |
| Other non current assets | 0.000 100.00 % | 0.000 11.01 % | 0.000 8.40 % | 0.000 -295.08 % | 0.000 535.71 % | 0.000 -113.73 % | 0.000 368.42 % | 0.000 -147.50 % | 0.000 | 0.000 -100.00 % | 0.000 6.67 % | 0.000 150.00 % | 0.000 124.32 % | 0.000 -14.73 % | 0.000 | 0.000 | 0.000 -100.00 % | 13.144 0.00 % | 13.144 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.066 K 102.11 % | 5.970 K -9.28 % | 6.581 K -8.50 % | 7.192 K -7.83 % | 7.803 K -7.26 % | 8.414 K -6.77 % | 9.025 K -6.34 % | 9.636 K -5.96 % | 10.247 K -81.34 % | 54.928 K -5.28 % | 57.987 K 395.07 % | 11.713 K -7.71 % | 12.691 K -7.15 % | 13.669 K 128.73 % | 5.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.066 K 102.11 % | 5.970 K -9.28 % | 6.581 K -8.50 % | 7.192 K -7.83 % | 7.803 K -7.26 % | 8.414 K -6.77 % | 9.025 K -6.34 % | 9.636 K -5.96 % | 10.247 K -81.34 % | 54.928 K -5.28 % | 57.987 K 395.07 % | 11.713 K -7.71 % | 12.691 K -7.15 % | 13.669 K 128.73 % | 5.976 K | 0.000 | 0.000 -100.00 % | 13.144 0.00 % | 13.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -87.94 % | 28.202 K 373.74 % | 5.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.652 K 301.06 % | 4.152 K -49.15 % | 8.165 K -81.65 % | 44.500 K 304.55 % | 11.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.306 M 3 714.23 % | 34.236 K -66.30 % | 101.588 K -31.39 % | 148.072 K 116.02 % | 68.546 K -41.97 % | 118.117 K 44.44 % | 81.776 K -21.40 % | 104.039 K -30.07 % | 148.769 K -50.01 % | 297.607 K 75.69 % | 169.390 K -29.58 % | 240.536 K 501.54 % | 39.987 K -93.34 % | 600.450 K 34.08 % | 447.832 K 112.23 % | 211.017 K -1.00 % | 213.156 K 1 330 378.75 % | 16.021 -86.60 % | 119.541 -93.00 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -21.54 % | 49.137 K |
| Cash and short term investments | 1.306 M 3 714.23 % | 34.236 K -66.30 % | 101.588 K -31.39 % | 148.072 K 116.02 % | 68.546 K -41.97 % | 118.117 K 44.44 % | 81.776 K -21.40 % | 104.039 K -30.07 % | 148.769 K -50.01 % | 297.607 K 75.69 % | 169.390 K -29.58 % | 240.536 K 501.54 % | 39.987 K -93.34 % | 600.450 K 34.08 % | 447.832 K 112.23 % | 211.017 K -1.00 % | 213.156 K 1 330 378.75 % | 16.021 -86.60 % | 119.541 -93.00 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -21.54 % | 49.137 K |
| Total current assets | 1.961 M 152.98 % | 775.031 K -15.16 % | 913.517 K 10.21 % | 828.850 K 80.68 % | 458.741 K -32.61 % | 680.739 K 23.85 % | 549.650 K 3.93 % | 528.853 K -18.02 % | 645.107 K -28.62 % | 903.795 K 11.48 % | 810.751 K -14.78 % | 951.363 K 12.83 % | 843.217 K -38.38 % | 1.368 M -4.28 % | 1.430 M 32.20 % | 1.081 M 68.78 % | 640.705 K 162 240.66 % | 394.667 -37.29 % | 629.388 -63.15 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -21.54 % | 49.137 K |
| Inventory | 423.875 K -14.91 % | 498.121 K -9.02 % | 547.532 K 47.66 % | 370.818 K 38.45 % | 267.830 K -22.85 % | 347.160 K -3.12 % | 358.322 K 8.64 % | 329.839 K -24.89 % | 439.158 K -8.08 % | 477.746 K 19.45 % | 399.943 K -15.13 % | 471.248 K -7.30 % | 508.338 K -1.14 % | 514.192 K -21.74 % | 657.031 K 1.13 % | 649.670 K 66.53 % | 390.127 K 120 464.37 % | 323.584 66.62 % | 194.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.940 K -4.84 % | 242.674 K -8.22 % | 264.397 K -14.70 % | 309.960 K 153.31 % | 122.365 K -43.21 % | 215.462 K 102.97 % | 106.152 K 58.97 % | 66.773 K 30.35 % | 51.227 K -60.12 % | 128.442 K -46.80 % | 241.418 K 0.77 % | 239.579 K -13.89 % | 278.240 K 11.46 % | 249.639 K -21.16 % | 316.633 K 79.68 % | 176.219 K 566.94 % | 26.422 K 47 885.91 % | 55.062 -82.56 % | 315.643 | 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 | 571.903 K -2.26 % | 585.127 K 32.55 % | 441.453 K -5.12 % | 465.279 K 232.33 % | 140.007 K -73.59 % | 530.111 K 148.15 % | 213.622 K -0.76 % | 215.264 K 1.81 % | 211.429 K -33.50 % | 317.952 K -16.16 % | 379.245 K 23.02 % | 308.274 K 10.79 % | 278.240 K 11.46 % | 249.639 K -21.16 % | 316.633 K 79.68 % | 176.219 K -18.22 % | 215.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 139.23 % | 0.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.174 M 11.98 % | 26.053 M 7.26 % | 24.290 M 4.90 % | 23.155 M 4.50 % | 22.159 M 3.64 % | 21.380 M 3.17 % | 20.723 M 3.20 % | 20.081 M 2.37 % | 19.616 M 5.31 % | 18.626 M 5.84 % | 17.598 M 4.99 % | 16.761 M 0.33 % | 16.706 M 5.48 % | 15.838 M 5.52 % | 15.010 M 5.52 % | 14.225 M 18.84 % | 11.970 M 25 064.56 % | 47.566 K 0.00 % | 47.566 K 0.00 % | 47.566 K 0.00 % | 47.566 K 0.00 % | 47.566 K 0.00 % | 47.566 K 0.00 % | 47.566 K -9.11 % | 52.333 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.973 M 152.59 % | 781.000 K -15.12 % | 920.098 K 10.05 % | 836.042 K 79.20 % | 466.544 K -32.30 % | 689.153 K 23.35 % | 558.675 K 3.75 % | 538.489 K -17.83 % | 655.354 K -31.64 % | 958.723 K 10.36 % | 868.738 K -9.80 % | 963.076 K 12.52 % | 855.908 K -38.07 % | 1.382 M -3.73 % | 1.436 M 32.76 % | 1.081 M 68.78 % | 640.705 K 157 008.32 % | 407.811 -36.53 % | 642.532 -62.38 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -21.54 % | 49.137 K |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-05-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.821 M | 0.000 -100.00 % | 104.550 K -57.07 % | 243.517 K 870.61 % | 25.089 K -89.87 % | 247.703 K 50.16 % | 164.956 K 0.18 % | 164.655 K 64.87 % | 99.868 K 238.80 % | 29.477 K -51.45 % | 60.710 K 203.05 % | 20.033 K 3 342.10 % | 582.000 | 0.000 | 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 | -276.411 K -778 722.54 % | 35.500 -99.99 % | 491.600 K 1 242.62 % | 36.615 K 348.71 % | 8.160 K -96.93 % | 265.840 K 230.54 % | 80.425 K 57.84 % | 50.952 K 123.80 % | -214.113 K -409.37 % | -42.035 K -114.05 % | 299.122 K 664 615.56 % | 45.000 -99.77 % | 19.798 K 112.31 % | 9.325 K -97.17 % | 329.000 K 722.50 % | 40.000 K 3 896.10 % | 1.001 K 27 337.41 % | -3.675 -108.50 % | 43.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 306.967 K 14 444.25 % | -2.140 K 96.88 % | -68.573 K -202.43 % | 66.943 K 384.74 % | 13.810 K -93.07 % | 199.137 K 798.16 % | -28.523 K -132.46 % | 87.875 K 2 947.54 % | -3.086 K 66.32 % | -9.163 K -111.16 % | 82.102 K -62.46 % | 218.727 K 228.08 % | 66.668 K -53.89 % | 144.585 K 102.42 % | 71.427 K 113.32 % | -536.057 K -168 844.34 % | -317.298 -105.08 % | 6.249 K 134.40 % | 2.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 11.734 K -45.98 % | 21.723 K -52.32 % | 45.563 K 124.29 % | -187.595 K -301.50 % | 93.097 K 185.30 % | -109.138 K -175.94 % | -39.551 K -154.41 % | -15.546 K -121.84 % | 71.195 K -39.91 % | 118.484 K 1 712.69 % | -7.347 K -119.00 % | 38.661 K 225.50 % | -30.805 K -136.23 % | 85.035 K 181.72 % | -104.053 K 30.54 % | -149.797 K -1 046 314.56 % | 14.318 -94.51 % | 260.581 209.66 % | -237.617 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 74.246 K 50.26 % | 49.411 K 127.96 % | -176.714 K -71.59 % | -102.988 K -229.82 % | 79.330 K 610.71 % | 11.162 K 139.19 % | -28.483 K -126.05 % | 109.319 K 183.31 % | 38.587 K 149.60 % | -77.802 K -209.11 % | 71.305 K 92.25 % | 37.090 K 533.58 % | 5.854 K -96.87 % | 186.834 K 94.03 % | 96.290 K 137.10 % | -259.543 K -79 977.19 % | -324.116 -352.83 % | 128.193 280.95 % | -70.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 230.987 K 465.06 % | -63.274 K -187.18 % | 72.578 K -80.25 % | 367.560 K 204.76 % | -350.846 K -217.92 % | 297.519 K 638.72 % | 40.275 K 726.75 % | -6.426 K 94.33 % | -113.353 K -133.58 % | -48.529 K -344.77 % | 19.826 K -86.08 % | 142.472 K 55.46 % | 91.646 K 173.63 % | -124.474 K -286.61 % | 66.704 K 156.04 % | -119.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 220.987 K 401.59 % | -73.274 K -217.09 % | 62.578 K -82.50 % | 357.526 K 325.40 % | -158.617 K -153.39 % | 297.113 K 651.98 % | 39.511 K 769.91 % | -5.898 K 94.77 % | -112.868 K -126.44 % | -49.845 K -374.72 % | 18.144 K -87.31 % | 142.976 K 56.05 % | 91.619 K 171.98 % | -127.284 K -260.73 % | 79.190 K 162.49 % | -126.717 K -1 689 460.00 % | -7.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.306 M 2 008.01 % | 441.445 K 156.60 % | 172.035 K -73.26 % | 643.469 K 304.47 % | 159.090 K -41.68 % | 272.799 K 11.57 % | 244.517 K 24.22 % | 196.843 K -75.05 % | 788.871 K 143.33 % | 324.203 K 32.38 % | 244.902 K 391.43 % | 49.835 K -94.15 % | 852.192 K 598.94 % | 121.927 K -81.97 % | 676.336 K -44.45 % | 1.218 M 76 723.09 % | 1.585 K 1 283.30 % | -133.942 -2 816.22 % | -4.593 | 0.000 | 0.000 100.00 % | -13.725 K | 0.000 | 0.000 | 0.000 100.00 % | -5.821 K |
| Net cash provided by operating activities | -1.223 M -115.55 % | -567.352 K 13.11 % | -652.952 K -79.89 % | -362.974 K 19.26 % | -449.572 K -41.06 % | -318.709 K 35.93 % | -497.438 K -3.26 % | -481.741 K 29.78 % | -686.015 K -15.90 % | -591.903 K -16.94 % | -506.146 K -84.42 % | -274.451 K 61.37 % | -710.464 K -31.89 % | -538.684 K 28.86 % | -757.209 K 24.44 % | -1.002 M -93 763.82 % | -1.068 K 97.53 % | -43.256 K -2 432.55 % | -1.708 K 48.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K |
| Investments in property plant and equipment | 0.000 | 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 % | -8.698 K -145 448.86 % | -5.976 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.966 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.698 K -145 448.86 % | -5.976 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -240.035 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -16.94 % | 120.400 K 924.66 % | -14.600 K -127.81 % | 52.500 K -94.69 % | 988.481 K 404.15 % | -325.000 K -482.35 % | 85.000 K -82.11 % | 475.000 K 216.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K -1.28 % | 506.468 K 108.85 % | 242.500 K -19.17 % | 300.000 K 27.85 % | 234.650 K -52.09 % | 489.775 K 27.38 % | 384.511 K 35.04 % | 284.730 K -17.50 % | 345.120 K -1.39 % | 350.000 K | 0.000 | 0.000 -100.00 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 M | 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 | 0.000 100.00 % | -73.161 | 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 |
| Other financing activites | 2.742 M | 0.000 -100.00 % | 506.468 K 108.85 % | 242.500 K | 0.000 -100.00 % | 234.650 K | 0.000 | 0.000 100.00 % | -785.000 K -212.14 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.502 M 400.31 % | 500.000 K -17.56 % | 606.468 K 37.05 % | 442.500 K 10.63 % | 400.000 K 12.66 % | 355.050 K -25.28 % | 475.175 K 8.73 % | 437.011 K -10.49 % | 488.211 K -32.20 % | 720.120 K 65.54 % | 435.000 K -8.42 % | 475.000 K 216.67 % | 150.000 K -78.57 % | 700.000 K -30.00 % | 1.000 M 0.00 % | 1.000 M 78 964.70 % | 1.265 K -97.08 % | 43.256 K 8 448.77 % | 505.991 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.272 M 1 988.00 % | -67.352 K -44.89 % | -46.484 K -158.45 % | 79.526 K 260.43 % | -49.571 K -236.41 % | 36.341 K 263.23 % | -22.263 K 50.23 % | -44.730 K 69.95 % | -148.838 K -216.08 % | 128.217 K 280.22 % | -71.146 K -135.48 % | 200.549 K 135.78 % | -560.463 K -467.23 % | 152.618 K -35.55 % | 236.815 K 11 171.29 % | -2.139 K -1 185.04 % | 197.135 290.43 % | -103.520 93.48 % | -1.588 K 52.40 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K |
| Cash at beginning of period | 34.236 K -66.30 % | 101.588 K -31.39 % | 148.072 K 116.02 % | 68.546 K -41.97 % | 118.117 K 44.44 % | 81.776 K -21.40 % | 104.039 K -30.07 % | 148.769 K -50.01 % | 297.607 K 75.69 % | 169.390 K -29.58 % | 240.536 K 501.54 % | 39.987 K -93.34 % | 600.450 K 34.08 % | 447.832 K 112.23 % | 211.017 K -1.00 % | 213.156 K 1 330 378.75 % | 16.021 -86.60 % | 119.541 -93.00 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -2.92 % | 39.711 K -8.32 % | 43.316 K -11.85 % | 49.137 K |
| Cash at end of period | 1.306 M 3 714.23 % | 34.236 K -66.30 % | 101.588 K -31.39 % | 148.072 K 116.02 % | 68.546 K -41.97 % | 118.117 K 44.44 % | 81.776 K -21.40 % | 104.039 K -30.07 % | 148.769 K -50.01 % | 297.607 K 75.69 % | 169.390 K -29.58 % | 240.536 K 501.54 % | 39.987 K -93.34 % | 600.450 K 34.08 % | 447.832 K 112.23 % | 211.017 K 98 896.51 % | 213.156 1 230.48 % | 16.021 -86.60 % | 119.541 -93.00 % | 1.708 K -66.14 % | 5.045 K -55.60 % | 11.363 K -54.71 % | 25.088 K -34.93 % | 38.553 K -2.92 % | 39.711 K -8.32 % | 43.316 K |
| Operating cash flow | -1.223 M -115.55 % | -567.352 K 13.11 % | -652.952 K -79.89 % | -362.974 K 19.26 % | -449.572 K -41.06 % | -318.709 K 35.93 % | -497.438 K -3.26 % | -481.741 K 29.78 % | -686.015 K -15.90 % | -591.903 K -16.94 % | -506.146 K -84.42 % | -274.451 K 61.37 % | -710.464 K -31.89 % | -538.684 K 28.86 % | -757.209 K 24.44 % | -1.002 M -93 763.82 % | -1.068 K 97.53 % | -43.256 K -2 432.55 % | -1.708 K 48.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K |
| Capital expenditure | 0.000 | 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 % | -8.698 K -145 448.86 % | -5.976 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.223 M -115.55 % | -567.352 K 13.11 % | -652.952 K -79.89 % | -362.974 K 19.26 % | -449.572 K -41.06 % | -318.709 K 35.93 % | -497.438 K -3.26 % | -481.741 K 29.78 % | -686.015 K -15.90 % | -591.903 K -16.94 % | -506.146 K -84.42 % | -274.451 K 61.37 % | -710.464 K -29.79 % | -547.382 K 27.71 % | -757.215 K 24.44 % | -1.002 M -93 763.82 % | -1.068 K 97.53 % | -43.256 K -2 432.55 % | -1.708 K 48.82 % | -3.337 K 47.18 % | -6.318 K 53.97 % | -13.725 K -1.93 % | -13.465 K -1 062.78 % | -1.158 K 67.88 % | -3.605 K 38.07 % | -5.821 K |
| 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |