Liquid Holdings Group, Inc. LIQDQ
Finances
| 2014 | 2013 | |
|---|---|---|
| Revenue | 3.812 M -20.56 % | 4.798 M |
| Net income | -54.571 M -17.07 % | -46.612 M |
| Income before tax | -54.571 M -15.35 % | -47.309 M |
| Income before tax ratio | -14.32 -45.20 % | -9.86 |
| EBITDA | -5.734 M 84.45 % | -36.876 M |
| Net income ratio | -14.32 -47.37 % | -9.71 |
| Ratio EBITDA | -1.50 80.43 % | -7.69 |
| Gross profit ratio | 0.29 -33.06 % | 0.44 |
| Weighted average shs out dil | 47.022 M 111.52 % | 22.231 M |
| Weighted average shs out | 47.022 M 111.52 % | 22.231 M |
| EPS diluted | -1.16 44.76 % | -2.10 |
| Earnings per share | -1.16 44.76 % | -2.10 |
| Gross profit | 1.115 M -46.82 % | 2.097 M |
| Income tax expense | 0.000 100.00 % | -697.260 K |
| Cost of revenue | 2.697 M -0.17 % | 2.701 M |
| General and administrative expenses | 22.576 M -38.15 % | 36.501 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 34.860 M -24.84 % | 46.381 M |
| Cost and expenses | 37.557 M -23.48 % | 49.082 M |
| Research and development expenses | 4.921 M 99.04 % | 2.473 M |
| Selling general and administrative expenses | 22.576 M -38.15 % | 36.501 M |
| Interest income | 0.000 -100.00 % | 60.500 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 7.173 M -3.17 % | 7.407 M |
| Operating income | -53.921 M -15.41 % | -46.720 M |
| Operating income ratio | -14.15 -45.28 % | -9.74 |
| Total other income expenses net | -649.600 K -10.25 % | -589.188 K |
| 2014 | 2013 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | -23.643 M -179.01 % | -8.474 M -514.01 % | -1.380 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.659 K 163.82 % | -110.721 K -512.63 % | -18.073 K |
| Retained earnings | -139.428 M -64.31 % | -84.858 M -121.87 % | -38.246 M |
| Common stock | 6.032 K 146.41 % | 2.448 K 37.61 % | 1.779 K |
| Total equity | 23.967 M -26.29 % | 32.515 M -10.61 % | 36.375 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.612 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 309.757 K 1 408.36 % | 20.536 K -98.99 % | 2.041 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 330.033 K |
| Deferred revenue | 0.000 -100.00 % | 4.350 K 110.96 % | 2.062 K |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.833 M -19.24 % | 3.508 M -0.68 % | 3.532 M |
| Total liabilities | 3.143 M -10.93 % | 3.528 M -36.69 % | 5.573 M |
| Other non current assets | -3.743 M -412.04 % | 1.200 M 43.28 % | 837.288 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.474 M -61.12 % | 11.506 M -38.60 % | 18.740 M |
| GoodWill | 0.000 -100.00 % | 13.183 M 0.00 % | 13.183 M |
| Goodwill and intangible assets | 4.474 M -81.88 % | 24.689 M -22.66 % | 31.923 M |
| Property plant equipment net | 1.694 M 95.19 % | 867.758 K 166.77 % | 325.285 K |
| Total non current assets | 2.424 M -90.94 % | 26.756 M -19.13 % | 33.086 M |
| Other current assets | 0.000 -100.00 % | 388.612 K -91.85 % | 4.765 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.643 M 179.01 % | 8.474 M 514.01 % | 1.380 M |
| Cash and short term investments | 23.643 M 179.01 % | 8.474 M 514.01 % | 1.380 M |
| Total current assets | 24.686 M 165.79 % | 9.288 M 4.79 % | 8.863 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.289 M |
| Net receivables | 67.398 K -84.15 % | 425.196 K -84.35 % | 2.718 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.504 M 9.49 % | 3.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 163.318 M 39.02 % | 117.482 M 57.40 % | 74.637 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 429.100 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 27.109 M -24.79 % | 36.044 M -14.08 % | 41.949 M |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 18.560 M 2 761.81 % | -697.260 K |
| Stock based compensation | 6.368 M -32.44 % | 9.426 M |
| Change in working capital | -1.133 M -126.35 % | 4.301 M |
| Accounts receivables | 167.460 K 295.78 % | 42.311 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -1.301 M -130.54 % | 4.259 M |
| Other non cash items | 18.908 M 54.24 % | 12.259 M |
| Net cash provided by operating activities | -23.255 M -67.10 % | -13.917 M |
| Investments in property plant and equipment | -1.151 M -55.89 % | -738.633 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.251 M |
| Net cash used for investing activites | -1.151 M -176.16 % | 1.512 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 40.624 M 38.56 % | 29.318 M |
| Common stock repurchased | 0.000 100.00 % | -1.029 M |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 39.473 M 552.16 % | -8.730 M |
| Net cash used provided by financing activities | 39.473 M 101.82 % | 19.559 M |
| Effect of forex changes on cash | 102.986 K 270.91 % | -60.257 K |
| Net change in cash | 15.169 M 113.84 % | 7.094 M |
| Cash at beginning of period | 8.474 M 514.01 % | 1.380 M |
| Cash at end of period | 23.643 M 179.01 % | 8.474 M |
| Operating cash flow | -23.255 M -67.10 % | -13.917 M |
| Capital expenditure | -1.151 M -55.89 % | -738.633 K |
| Free CashFlow | -24.407 M -66.54 % | -14.655 M |
| 2014 | 2013 |
| 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.316 K -94.19 % | 1.485 M -3.67 % | 1.542 M 20.21 % | 1.282 M 40.99 % | 909.491 K 24.18 % | 732.388 K -47.46 % | 1.394 M -20.91 % | 1.762 M 160.74 % | 675.946 K 996.41 % | 61.651 K | 0.000 |
| Net income | -6.608 M 18.10 % | -8.068 M -28.42 % | -6.282 M 23.05 % | -8.165 M -7.62 % | -7.586 M 38.07 % | -12.249 M 43.47 % | -21.667 M -324.07 % | -5.109 M -214.08 % | -1.627 M -394.09 % | -329.244 K -33.90 % | -245.890 K |
| Income before tax | -6.608 M 18.10 % | -8.068 M -28.42 % | -6.282 M 23.05 % | -8.165 M 13.23 % | -9.409 M 13.99 % | -10.939 M 49.77 % | -21.779 M -320.35 % | -5.181 M -217.64 % | -1.631 M -395.43 % | -329.244 K -33.90 % | -245.890 K |
| Income before tax ratio | -76.55 -1 309.04 % | -5.43 -33.31 % | -4.08 35.99 % | -6.37 38.46 % | -10.35 30.74 % | -14.94 4.40 % | -15.62 -431.47 % | -2.94 -21.82 % | -2.41 54.81 % | -5.34 | 0.00 |
| EBITDA | 0.000 100.00 % | -5.544 M -41.96 % | -3.905 M 30.64 % | -5.631 M 14.48 % | -6.584 M 19.12 % | -8.140 M 57.61 % | -19.203 M -551.08 % | -2.949 M -368.25 % | -629.874 K -122.07 % | -283.634 K -33.91 % | -211.808 K |
| Net income ratio | -76.55 -1 309.04 % | -5.43 -33.31 % | -4.08 35.99 % | -6.37 23.67 % | -8.34 50.13 % | -16.72 -7.60 % | -15.54 -436.18 % | -2.90 -20.46 % | -2.41 54.94 % | -5.34 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.73 -47.37 % | -2.53 42.30 % | -4.39 39.34 % | -7.24 34.87 % | -11.11 19.32 % | -13.78 -723.20 % | -1.67 -79.59 % | -0.93 79.75 % | -4.60 | 0.00 |
| Gross profit ratio | -2.76 -642.70 % | 0.51 -16.51 % | 0.61 14.52 % | 0.53 7.43 % | 0.50 9.98 % | 0.45 156.49 % | 0.18 -29.37 % | 0.25 -58.89 % | 0.60 115.46 % | 0.28 | 0.00 |
| Weighted average shs out dil | 60.691 M 1.00 % | 60.087 M 41.05 % | 42.601 M 73.57 % | 24.544 M 0.24 % | 24.486 M 4.05 % | 23.534 M 12.74 % | 20.873 M 4.54 % | 19.966 M 31.91 % | 15.137 M -27.48 % | 20.873 M 0.00 % | 20.873 M |
| Weighted average shs out | 60.691 M 1.00 % | 60.087 M 41.05 % | 42.601 M 73.57 % | 24.544 M 0.24 % | 24.486 M 4.05 % | 23.534 M 12.74 % | 20.873 M 4.54 % | 19.966 M 31.91 % | 15.137 M -27.48 % | 20.873 M 0.00 % | 20.873 M |
| EPS diluted | -0.11 15.38 % | -0.13 13.33 % | -0.15 54.55 % | -0.33 -6.45 % | -0.31 40.38 % | -0.52 50.00 % | -1.04 -300.00 % | -0.26 -136.36 % | -0.11 -596.20 % | -0.02 -33.90 % | -0.01 |
| Earnings per share | -0.11 15.38 % | -0.13 13.33 % | -0.15 54.55 % | -0.33 -6.45 % | -0.31 40.38 % | -0.52 50.00 % | -1.04 -300.00 % | -0.26 -136.36 % | -0.11 -596.20 % | -0.02 -33.90 % | -0.01 |
| Gross profit | -238.283 K -131.54 % | 755.387 K -19.57 % | 939.204 K 37.67 % | 682.202 K 51.47 % | 450.387 K 36.58 % | 329.765 K 34.76 % | 244.702 K -44.14 % | 438.057 K 7.19 % | 408.663 K 2 262.35 % | 17.299 K | 0.000 |
| Income tax expense | 619.554 K | 0.000 | 0.000 | 0.000 100.00 % | -1.823 M -239.17 % | 1.310 M 1 267.15 % | -112.231 K -55.93 % | -71.975 K -1 534.31 % | -4.404 K | 0.000 | 0.000 |
| Cost of revenue | 324.599 K -55.51 % | 729.620 K 21.13 % | 602.333 K 0.37 % | 600.130 K 30.72 % | 459.104 K 14.03 % | 402.623 K -64.97 % | 1.149 M -13.23 % | 1.324 M 395.51 % | 267.283 K 502.64 % | 44.352 K | 0.000 |
| General and administrative expenses | 4.160 M -15.36 % | 4.915 M 43.44 % | 3.427 M -35.26 % | 5.293 M -14.65 % | 6.201 M -21.17 % | 7.866 M -59.08 % | 19.224 M 486.21 % | 3.279 M 258.82 % | 913.946 K 260.82 % | 253.295 K 41.56 % | 178.936 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.750 M -29.05 % | 8.104 M 22.11 % | 6.637 M -17.97 % | 8.091 M -9.79 % | 8.969 M -12.87 % | 10.293 M -51.61 % | 21.272 M 308.16 % | 5.212 M 190.04 % | 1.797 M 477.10 % | 311.367 K 43.63 % | 216.778 K |
| Cost and expenses | 6.074 M -31.24 % | 8.834 M 22.03 % | 7.240 M -16.70 % | 8.691 M -7.81 % | 9.428 M -11.85 % | 10.696 M -52.30 % | 22.422 M 243.04 % | 6.536 M 216.65 % | 2.064 M 480.28 % | 355.719 K 64.09 % | 216.778 K |
| Research and development expenses | 1.474 M 6.45 % | 1.384 M -2.38 % | 1.418 M 38.98 % | 1.020 M 22.46 % | 833.204 K 36.66 % | 609.676 K 173.04 % | 223.293 K 106.70 % | 108.029 K -13.29 % | 124.591 K 161.54 % | 47.638 K 44.92 % | 32.872 K |
| Selling general and administrative expenses | 4.160 M -15.36 % | 4.915 M 43.44 % | 3.427 M -35.26 % | 5.293 M -14.65 % | 6.201 M -21.17 % | 7.866 M -59.08 % | 19.224 M 486.21 % | 3.279 M 258.82 % | 913.946 K 260.82 % | 253.295 K 41.56 % | 178.936 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.877 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 80.118 K -95.56 % | 1.805 M 0.69 % | 1.793 M 0.80 % | 1.778 M -8.08 % | 1.935 M 6.12 % | 1.823 M -0.10 % | 1.825 M 0.03 % | 1.824 M 12 477.33 % | 14.505 K 39.02 % | 10.434 K 109.94 % | 4.970 K |
| Operating income | -6.608 M 16.61 % | -7.923 M -26.20 % | -6.278 M 23.14 % | -8.169 M 12.48 % | -9.333 M 10.78 % | -10.461 M 51.95 % | -21.770 M -322.17 % | -5.157 M -64.83 % | -3.128 M 13.80 % | -3.629 M -1 375.99 % | -245.890 K |
| Operating income ratio | -76.55 -1 334.74 % | -5.34 -31.01 % | -4.07 36.07 % | -6.37 37.92 % | -10.26 28.15 % | -14.28 8.54 % | -15.62 -433.78 % | -2.93 36.78 % | -4.63 92.14 % | -58.87 | 0.00 |
| Total other income expenses net | -619.554 K -328.70 % | -144.520 K -3 459.61 % | -4.060 K -194.40 % | 4.301 K 105.67 % | -75.898 K 84.14 % | -478.650 K -4 735.83 % | -9.898 K 60.00 % | -24.742 K -101.65 % | 1.497 M -54.63 % | 3.300 M | 0.000 |
| 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.139 M 59.61 % | -30.054 M 16.43 % | -35.965 M -1 447.58 % | -2.324 M 72.58 % | -8.474 M 37.40 % | -13.537 M -3 818.48 % | -345.466 K 91.71 % | -4.166 M -201.88 % | -1.380 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.030 K | 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 |
| Accumulated other comprehensive income loss | 70.445 K 423.72 % | 13.451 K 135.46 % | -37.932 K 74.56 % | -149.081 K -34.65 % | -110.721 K -23.76 % | -89.467 K -7 646.06 % | -1.155 K 67.13 % | -3.514 K 80.56 % | -18.073 K |
| Retained earnings | -152.789 M -42.30 % | -107.373 M -8.12 % | -99.305 M -6.75 % | -93.023 M -9.62 % | -84.858 M -9.82 % | -77.272 M -18.84 % | -65.022 M -56.33 % | -41.592 M -8.75 % | -38.246 M |
| Common stock | 6.069 K 0.70 % | 6.027 K 0.38 % | 6.004 K 142.39 % | 2.477 K 1.18 % | 2.448 K 0.00 % | 2.448 K -100.00 % | 95.117 M 21.25 % | 78.446 M 4 409 442.78 % | 1.779 K |
| Total equity | 11.312 M -78.40 % | 52.358 M -11.73 % | 59.315 M 130.59 % | 25.723 M -20.89 % | 32.515 M -13.86 % | 37.749 M 25.44 % | 30.093 M -18.34 % | 36.850 M 1.31 % | 36.375 M |
| Other non current liabilities | 0.000 -100.00 % | 267.344 K 18.55 % | 225.512 K 102.32 % | 111.461 K 442.76 % | 20.536 K -80.42 % | 104.893 K -93.81 % | 1.695 M 1.57 % | 1.669 M 3.51 % | 1.612 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 347.083 K 29.83 % | 267.344 K 18.55 % | 225.512 K 102.32 % | 111.461 K 442.76 % | 20.536 K -80.42 % | 104.893 K -94.62 % | 1.948 M -65.74 % | 5.687 M 178.59 % | 2.041 M |
| Other current liabilities | 3.489 M 147.07 % | 1.412 M 52.54 % | 925.877 K -67.09 % | 2.813 M | 0.000 -100.00 % | 2.327 M 326.53 % | 545.481 K -81.08 % | 2.884 M 773.73 % | 330.033 K |
| Deferred revenue | 6.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 K 156.49 % | 1.696 K -87.74 % | 13.838 K -46.81 % | 26.014 K 1 161.59 % | 2.062 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.496 M 147.55 % | 1.412 M 52.54 % | 925.877 K -67.09 % | 2.813 M -19.80 % | 3.508 M -43.15 % | 6.171 M -5.06 % | 6.500 M -19.61 % | 8.085 M 128.92 % | 3.532 M |
| Total liabilities | 3.843 M 128.81 % | 1.680 M 45.88 % | 1.151 M -60.63 % | 2.925 M -17.11 % | 3.528 M -43.78 % | 6.276 M -25.71 % | 8.448 M -38.66 % | 13.773 M 147.11 % | 5.573 M |
| Other non current assets | 547.951 K -51.32 % | 1.126 M 5.23 % | 1.070 M 7.00 % | 999.689 K -16.67 % | 1.200 M 97.32 % | 607.982 K -32.42 % | 899.683 K 0.78 % | 892.683 K 6.62 % | 837.288 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.030 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 153.545 K -97.57 % | 6.327 M -21.10 % | 8.018 M -17.94 % | 9.771 M -15.08 % | 11.506 M -13.66 % | 13.327 M -12.09 % | 15.159 M -10.60 % | 16.957 M -9.52 % | 18.740 M |
| GoodWill | 0.000 -100.00 % | 13.182 M -0.01 % | 13.183 M 0.00 % | 13.183 M 0.00 % | 13.183 M 0.00 % | 13.183 M 0.00 % | 13.183 M -37.81 % | 21.199 M 60.81 % | 13.183 M |
| Goodwill and intangible assets | 153.545 K -99.21 % | 19.509 M -7.98 % | 21.201 M -7.64 % | 22.954 M -7.03 % | 24.689 M -6.87 % | 26.510 M -6.47 % | 28.342 M -25.72 % | 38.156 M 19.52 % | 31.923 M |
| Property plant equipment net | 1.461 M 10.44 % | 1.323 M 8.11 % | 1.224 M 10.32 % | 1.109 M 27.81 % | 867.758 K 93.47 % | 448.515 K 17.81 % | 380.700 K -5.48 % | 402.792 K 23.83 % | 325.285 K |
| Total non current assets | 2.162 M -90.15 % | 21.957 M -6.54 % | 23.495 M -6.26 % | 25.063 M -6.33 % | 26.756 M -6.72 % | 28.685 M -3.17 % | 29.623 M -24.91 % | 39.451 M 19.24 % | 33.086 M |
| Other current assets | 0.000 -100.00 % | 289.233 K -21.74 % | 369.571 K 17.35 % | 314.921 K -18.96 % | 388.612 K -66.23 % | 1.151 M -84.24 % | 7.302 M 34.21 % | 5.441 M 14.17 % | 4.765 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.139 M -59.61 % | 30.054 M -16.43 % | 35.965 M 1 447.58 % | 2.324 M -72.58 % | 8.474 M -37.40 % | 13.537 M 3 818.48 % | 345.466 K -91.71 % | 4.166 M 201.88 % | 1.380 M |
| Cash and short term investments | 12.139 M -59.61 % | 30.054 M -16.43 % | 35.965 M 1 447.58 % | 2.324 M -72.58 % | 8.474 M -37.40 % | 13.537 M 3 818.48 % | 345.466 K -91.71 % | 4.166 M 201.88 % | 1.380 M |
| Total current assets | 12.992 M -59.50 % | 32.081 M -13.23 % | 36.972 M 931.19 % | 3.585 M -61.40 % | 9.288 M -39.45 % | 15.340 M 71.99 % | 8.919 M -20.17 % | 11.172 M 26.05 % | 8.863 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.547 K 13.82 % | 185.855 K -85.58 % | 1.289 M |
| Net receivables | 15.932 K -99.08 % | 1.738 M 172.58 % | 637.441 K -32.65 % | 946.486 K 122.60 % | 425.196 K -34.80 % | 652.171 K -48.72 % | 1.272 M -18.74 % | 1.565 M -42.41 % | 2.718 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.780 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 M -8.82 % | 3.843 M -35.32 % | 5.941 M 14.78 % | 5.176 M 61.75 % | 3.200 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.024 M 2.70 % | 159.712 M 0.67 % | 158.652 M 33.44 % | 118.893 M 1.20 % | 117.482 M 2.06 % | 115.108 M | 0.000 | 0.000 -100.00 % | 74.637 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.059 K -93.70 % | 4.018 M 836.43 % | 429.100 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.155 M -71.96 % | 54.038 M -10.63 % | 60.467 M 111.07 % | 28.648 M -20.52 % | 36.044 M -18.13 % | 44.025 M 14.23 % | 38.542 M -23.87 % | 50.623 M 20.68 % | 41.949 M |
| 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.823 M -239.17 % | 1.310 M 1 267.15 % | -112.231 K -55.93 % | -71.975 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.060 M 265.13 % | 290.278 K -79.43 % | 1.411 M -29.29 % | 1.996 M 4.91 % | 1.902 M -59.35 % | 4.679 M 451.22 % | 848.862 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -627.089 K 64.01 % | -1.742 M -81.36 % | -960.721 K -191.11 % | 1.054 M -73.12 % | 3.923 M 1 457.23 % | -289.048 K 25.44 % | -387.654 K -105.31 % | -188.817 K -40.66 % | -134.232 K 59.10 % | -328.232 K |
| Accounts receivables | -1.093 M -589.13 % | 223.448 K 176.11 % | -293.576 K -229.34 % | 226.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 465.873 K 123.70 % | -1.966 M -194.66 % | -667.145 K -180.62 % | 827.524 K -78.91 % | 3.923 M 1 457.23 % | -289.048 K 25.44 % | -387.654 K -105.31 % | -188.817 K -40.66 % | -134.232 K 59.10 % | -328.232 K |
| Other non cash items | 97.342 K -36.59 % | 153.506 K 40.45 % | 109.296 K 223.97 % | -88.163 K -114.21 % | 620.416 K -94.60 % | 11.497 M 4 902.96 % | 229.802 K 1 784.55 % | 12.194 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.733 M 0.96 % | -5.788 M 0.66 % | -5.827 M -29.12 % | -4.513 M -68.98 % | -2.671 M 34.35 % | -4.068 M -52.58 % | -2.666 M -514.00 % | -434.191 K 4.16 % | -453.042 K 20.40 % | -569.152 K |
| Investments in property plant and equipment | -179.104 K -0.87 % | -177.566 K 39.31 % | -292.562 K 46.77 % | -549.591 K -498.12 % | -91.887 K -1 993.10 % | -4.390 K 95.27 % | -92.765 K -1 008.04 % | -8.372 K 91.75 % | -101.422 K 42.25 % | -175.633 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -179.104 K | 0.000 | 0.000 -100.00 % | 600.000 100.65 % | -91.887 K -1 993.10 % | -4.390 K -100.20 % | 2.250 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -179.104 K -0.87 % | -177.566 K 39.31 % | -292.562 K 46.71 % | -548.991 K -497.46 % | -91.887 K -1 993.10 % | -4.390 K -100.20 % | 2.157 M 25 867.26 % | -8.372 K 91.75 % | -101.422 K 42.25 % | -175.633 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 40.624 M | 0.000 | 0.000 -100.00 % | 26.018 M | 0.000 -100.00 % | 3.300 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.151 M | 0.000 | 0.000 100.00 % | -8.980 M -3 691.89 % | 250.000 K | 0.000 -100.00 % | 30.348 K -98.38 % | 1.868 M 308.02 % | 457.767 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 39.473 M | 0.000 | 0.000 -100.00 % | 16.009 M 6 303.52 % | 250.000 K -92.42 % | 3.300 M 10 773.86 % | 30.348 K -98.38 % | 1.868 M 308.02 % | 457.767 K |
| Effect of forex changes on cash | 1.178 K -99.12 % | 134.228 K 537.35 % | -30.691 K -1 936.56 % | -1.507 K 97.25 % | -54.822 K -4 482.25 % | 1.251 K 124.16 % | -5.179 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.911 M -117.57 % | 33.641 M 647.02 % | -6.150 M -21.46 % | -5.063 M -138.38 % | 13.192 M 445.26 % | -3.821 M -237.13 % | 2.786 M 775.89 % | -412.215 K -131.39 % | 1.313 M 557.58 % | -287.018 K |
| Cash at beginning of period | 35.965 M 1 447.58 % | 2.324 M -72.58 % | 8.474 M -37.40 % | 13.537 M 3 818.48 % | 345.466 K -91.71 % | 4.166 M 201.88 % | 1.380 M -5.12 % | 1.455 M 929.86 % | 141.239 K -67.02 % | 428.257 K |
| Cash at end of period | 30.054 M -16.43 % | 35.965 M 1 447.58 % | 2.324 M -72.58 % | 8.474 M -37.40 % | 13.537 M 3 818.48 % | 345.466 K -91.71 % | 4.166 M 299.69 % | 1.042 M -28.34 % | 1.455 M 929.86 % | 141.239 K |
| Operating cash flow | -5.733 M 0.96 % | -5.788 M 0.66 % | -5.827 M -29.12 % | -4.513 M -68.98 % | -2.671 M 34.35 % | -4.068 M -52.58 % | -2.666 M -514.00 % | -434.191 K 4.16 % | -453.042 K 20.40 % | -569.152 K |
| Capital expenditure | -179.104 K -0.87 % | -177.566 K 39.31 % | -292.562 K 46.77 % | -549.591 K -498.12 % | -91.887 K -1 993.10 % | -4.390 K 95.27 % | -92.765 K -1 008.04 % | -8.372 K 91.75 % | -101.422 K 42.25 % | -175.633 K |
| Free CashFlow | -5.912 M 0.91 % | -5.966 M 2.50 % | -6.119 M -20.88 % | -5.062 M -83.25 % | -2.762 M 32.16 % | -4.072 M -47.60 % | -2.759 M -523.35 % | -442.563 K 20.18 % | -554.464 K 25.55 % | -744.785 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |