Legend Oil and Gas, Ltd. LOGL
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.859 M -18.61 % | 4.741 M 585.56 % | 691.593 K -65.58 % | 2.009 M -18.78 % | 2.474 M 182.17 % | 876.720 K 5 272.06 % | 16.320 K | 0.000 | 0.000 -100.00 % | 2.280 K |
| Net income | -6.985 M 62.47 % | -18.611 M -163.00 % | -7.076 M 46.39 % | -13.200 M -38.89 % | -9.503 M -57.10 % | -6.049 M -3 725.93 % | -158.114 K -785.30 % | -17.860 K 9.22 % | -19.674 K -130.16 % | -8.548 K |
| Income before tax | -5.892 M 60.69 % | -14.990 M -185.51 % | -5.250 M 57.42 % | -12.331 M -32.86 % | -9.281 M -53.43 % | -6.049 M | 0.000 100.00 % | -17.860 K 9.22 % | -19.674 K -130.16 % | -8.548 K |
| Income before tax ratio | -1.53 51.71 % | -3.16 58.35 % | -7.59 -23.69 % | -6.14 -63.59 % | -3.75 45.63 % | -6.90 | 0.00 | 0.00 | 0.00 100.00 % | -3.75 |
| EBITDA | -4.364 M 55.37 % | -9.779 M -2 159.96 % | -432.702 K 82.98 % | -2.542 M 68.04 % | -7.955 M -44.56 % | -5.503 M -3 526.97 % | -151.726 K -1 102.93 % | -12.613 K 15.60 % | -14.944 K -151.24 % | -5.948 K |
| Net income ratio | -1.81 53.89 % | -3.93 61.64 % | -10.23 -55.74 % | -6.57 -71.02 % | -3.84 44.32 % | -6.90 28.78 % | -9.69 | 0.00 | 0.00 100.00 % | -3.75 |
| Ratio EBITDA | -1.13 45.17 % | -2.06 -229.65 % | -0.63 50.56 % | -1.27 60.65 % | -3.22 48.77 % | -6.28 32.48 % | -9.30 | 0.00 | 0.00 100.00 % | -2.61 |
| Gross profit ratio | 0.01 -97.77 % | 0.31 -68.61 % | 1.00 -0.05 % | 1.00 0.06 % | 1.00 -0.07 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.47 |
| Weighted average shs out dil | 941.067 M 42.85 % | 658.763 M 341.14 % | 149.333 M 62.46 % | 91.920 M 38.88 % | 66.186 M 26.30 % | 52.403 M -16.09 % | 62.453 M -57.09 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M |
| Weighted average shs out | 941.067 M 42.85 % | 658.763 M 341.14 % | 149.333 M 62.46 % | 91.920 M 38.88 % | 66.186 M 26.30 % | 52.403 M -16.09 % | 62.453 M -57.09 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M |
| EPS diluted | -0.01 73.85 % | -0.03 40.30 % | -0.05 66.14 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 -4 700.00 % | 0.00 -2 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 73.85 % | -0.03 40.30 % | -0.05 66.14 % | -0.14 0.00 % | -0.14 -16.67 % | -0.12 -6 958.82 % | 0.00 -1 600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 26.993 K -98.19 % | 1.487 M 115.21 % | 691.149 K -65.60 % | 2.009 M -18.73 % | 2.472 M 181.96 % | 876.720 K 5 272.06 % | 16.320 K | 0.000 100.00 % | -1.200 K -211.11 % | 1.080 K |
| Income tax expense | 1.093 M -69.80 % | 3.621 M 98.28 % | 1.826 M 110.31 % | 868.346 K 291.08 % | 222.040 K 492.64 % | 37.466 K -76.30 % | 158.114 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.832 M 17.77 % | 3.254 M 733 719.71 % | 443.413 112.28 % | 208.885 -88.61 % | 1.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K |
| General and administrative expenses | 4.068 M -1.77 % | 4.141 M 1.53 % | 4.079 M -24.66 % | 5.414 M -1.02 % | 5.470 M | 0.000 -100.00 % | 157.311 K 1 147.21 % | 12.613 K -8.23 % | 13.744 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 685.022 K 608.30 % | 96.713 K -72.59 % | 352.835 K -68.05 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.068 M -15.71 % | 4.826 M 15.58 % | 4.175 M -27.59 % | 5.767 M -12.28 % | 6.574 M 67.42 % | 3.926 M 2 236.56 % | 168.046 K 1 232.32 % | 12.613 K -8.23 % | 13.744 K 85.91 % | 7.393 K |
| Cost and expenses | 7.900 M -2.23 % | 8.080 M 93.51 % | 4.175 M -27.59 % | 5.767 M -12.28 % | 6.574 M 67.42 % | 3.926 M 2 236.56 % | 168.046 K 1 232.32 % | 12.613 K -15.60 % | 14.944 K 73.91 % | 8.593 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.068 M -1.77 % | 4.141 M 1.53 % | 4.079 M -24.66 % | 5.414 M -1.02 % | 5.470 M 60.04 % | 3.418 M 1 933.78 % | 168.046 K 1 232.32 % | 12.613 K -8.23 % | 13.744 K 92.84 % | 7.127 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 737.998 K -79.62 % | 3.621 M -23.30 % | 4.721 M 577.34 % | 696.966 K 213.89 % | 222.040 K 492.64 % | 37.466 K 2 685.58 % | 1.345 K -74.37 % | 5.247 K 10.93 % | 4.730 K 121.44 % | 2.136 K |
| Depreciation and amortization | 789.965 K 20.16 % | 657.448 K 712.57 % | 80.910 K -99.01 % | 8.207 M 287.95 % | 2.115 M 3.11 % | 2.052 M | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 365.000 |
| Operating income | -4.041 M -21.03 % | -3.339 M 4.17 % | -3.484 M 7.28 % | -3.757 M 8.36 % | -4.100 M 11.02 % | -4.608 M -2 936.93 % | -151.726 K -1 101.79 % | -12.625 K 15.52 % | -14.944 K -136.72 % | -6.313 K |
| Operating income ratio | -1.05 -48.70 % | -0.70 86.02 % | -5.04 -169.35 % | -1.87 -12.84 % | -1.66 68.46 % | -5.26 43.47 % | -9.30 | 0.00 | 0.00 100.00 % | -2.77 |
| Total other income expenses net | -1.851 M 81.81 % | -10.177 M -476.11 % | -1.766 M -263.84 % | -485.508 K 88.19 % | -4.111 M -185.20 % | -1.442 M -167 324.51 % | -861.000 83.55 % | -5.235 K -10.68 % | -4.730 K -111.63 % | -2.235 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.918 M 157.31 % | 3.466 M -40.52 % | 5.827 M 124.58 % | 2.595 M -29.67 % | 3.689 M -26.82 % | 5.041 M 5 096.65 % | -100.894 K -197.66 % | 103.311 K 5.24 % | 98.163 K 165.74 % | 36.940 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.079 M 131.06 % | 3.929 M -39.82 % | 6.529 M 145.55 % | 2.659 M -28.18 % | 3.702 M -27.32 % | 5.094 M | 0.000 -100.00 % | 103.800 K 4.83 % | 99.022 K 163.90 % | 37.522 K |
| Accumulated other comprehensive income loss | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 17.188 K -88.74 % | 152.634 K 459.66 % | -42.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.240 M -13.58 % | -45.992 M -48.35 % | -31.002 M -8.22 % | -28.647 M -83.35 % | -15.624 M -146.33 % | -6.343 M -2 060.39 % | -293.601 K -116.70 % | -135.487 K -15.18 % | -117.627 K -134.26 % | -50.213 K |
| Common stock | 942.083 K 0.64 % | 936.083 K 399.02 % | 187.583 K 71.55 % | 109.343 K 41.60 % | 77.220 K 52.66 % | 50.583 K -18.89 % | 62.360 K 756.83 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K |
| Total equity | -6.433 M -2 945.95 % | -211.207 K 94.11 % | -3.588 M -28.44 % | -2.793 M 93.14 % | -40.748 M -3 104.22 % | 1.356 M 81.03 % | 749.231 K 763.49 % | -112.923 K -17.67 % | -95.963 K -198.03 % | -32.199 K |
| Other non current liabilities | 139.927 K 45.56 % | 96.129 K -92.78 % | 1.331 M -13.17 % | 1.533 M -96.92 % | 49.786 M 440.98 % | 9.203 M | 0.000 -100.00 % | 11.058 K | 0.000 | 0.000 |
| Long term debt | 8.384 M 221.82 % | 2.605 M -57.43 % | 6.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.800 K 5.22 % | 98.646 K 402.12 % | 19.646 K |
| Total non current liabilities | 8.524 M 215.55 % | 2.701 M -63.74 % | 7.450 M 385.97 % | 1.533 M -96.92 % | 49.786 M 440.98 % | 9.203 M | 0.000 -100.00 % | 114.858 K 16.43 % | 98.646 K 402.12 % | 19.646 K |
| Other current liabilities | 323.191 K 36.63 % | 236.539 K -62.30 % | 627.427 K -75.84 % | 2.597 M | 0.000 -100.00 % | 1.404 M 379 375.41 % | 370.000 -81.50 % | 2.000 K -2.25 % | 2.046 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.702 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 |
| Short term debt | 694.941 K -47.52 % | 1.324 M 223.07 % | 409.856 K -84.59 % | 2.659 M -28.18 % | 3.702 M -27.32 % | 5.094 M | 0.000 | 0.000 -100.00 % | 376.000 -97.90 % | 17.876 K |
| Total current liabilities | 1.632 M -34.83 % | 2.504 M 129.83 % | 1.090 M -80.10 % | 5.477 M 7.56 % | 5.092 M -25.23 % | 6.811 M 45 514.19 % | 14.931 K 311.89 % | 3.625 K 11.64 % | 3.247 K -82.44 % | 18.491 K |
| Total liabilities | 10.156 M 95.09 % | 5.206 M -39.04 % | 8.540 M 21.82 % | 7.010 M -87.23 % | 54.878 M 242.70 % | 16.014 M 107 150.53 % | 14.931 K -87.40 % | 118.483 K 16.28 % | 101.893 K 167.18 % | 38.137 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.740 K -38.47 % | 6.078 K 62.51 % | 3.740 K 0.00 % | 3.740 K | 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 |
| Intangible assets | 268.320 K 322.00 % | -120.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.071 K |
| GoodWill | 0.000 -100.00 % | 438.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.071 K 0.00 % | 5.071 K | 0.000 |
| Goodwill and intangible assets | 268.320 K -15.42 % | 317.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K |
| Property plant equipment net | 2.572 M -28.76 % | 3.611 M -11.79 % | 4.093 M 10.10 % | 3.718 M -72.87 % | 13.705 M -18.59 % | 16.835 M 2 578.11 % | 628.600 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.841 M -27.69 % | 3.928 M -4.04 % | 4.093 M 9.99 % | 3.721 M -72.86 % | 13.712 M -18.57 % | 16.838 M 2 562.86 % | 632.340 K 12 369.73 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K |
| Other current assets | 487.021 K 16.18 % | 419.212 K 493 090.59 % | 85.000 -99.98 % | 376.544 K 266.50 % | 102.741 K 14.02 % | 90.109 K 360.89 % | 19.551 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 | 0.000 | 0.000 |
| cash and cash equivalents | 161.039 K -65.26 % | 463.503 K -33.96 % | 701.848 K 991.81 % | 64.283 K 394.90 % | 12.989 K -75.37 % | 52.726 K -47.74 % | 100.894 K 20 532.72 % | 489.000 -43.07 % | 859.000 47.59 % | 582.000 |
| Cash and short term investments | 161.039 K -65.26 % | 463.503 K -33.96 % | 701.848 K 991.81 % | 64.283 K 394.90 % | 12.989 K -75.37 % | 52.726 K -47.74 % | 100.894 K 20 532.72 % | 489.000 -43.07 % | 859.000 47.59 % | 582.000 |
| Total current assets | 882.381 K -17.26 % | 1.066 M 24.12 % | 859.254 K 73.38 % | 495.597 K 18.50 % | 418.232 K -21.33 % | 531.627 K 303.29 % | 131.822 K 26 857.46 % | 489.000 -43.07 % | 859.000 -0.92 % | 867.000 |
| Inventory | 299.229 K 6.21 % | 281.737 K 231.79 % | 84.915 K 298 768 095 592 316 928 000.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 234.321 K 27.51 % | 183.773 K 153.81 % | 72.406 K 32.20 % | 54.770 K -81.89 % | 302.502 K -22.19 % | 388.792 K 3 317.35 % | 11.377 K | 0.000 | 0.000 -100.00 % | 285.000 |
| Tax assets | 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 |
| Account payables | 614.101 K -34.93 % | 943.799 K 1 700.70 % | 52.413 K -76.26 % | 220.771 K -84.12 % | 1.390 M 344.70 % | 312.553 K 2 046.51 % | 14.561 K 796.06 % | 1.625 K 96.97 % | 825.000 94.12 % | 425.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 366.953 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 44.864 M 0.04 % | 44.845 M 64.71 % | 27.227 M 5.83 % | 25.727 M 201.57 % | -25.329 M -429.33 % | 7.691 M 684.43 % | 980.472 K 6 356.42 % | 15.186 K 6.30 % | 14.286 K 34.32 % | 10.636 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.723 M -25.46 % | 4.995 M 0.85 % | 4.953 M 17.44 % | 4.217 M -70.16 % | 14.130 M -18.65 % | 17.370 M 2 173.07 % | 764.162 K 13 643.92 % | 5.560 K -6.24 % | 5.930 K -0.13 % | 5.938 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.800 K | 0.000 -100.00 % | 811.302 K -44.73 % | 1.468 M 5.89 % | 1.386 M -5.36 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 451.144 K -37.14 % | 717.726 K -31.51 % | 1.048 M 317.76 % | 250.838 K -78.12 % | 1.147 M 3 007.52 % | 36.897 K 264.29 % | -22.458 K -666.26 % | 3.966 K 776.79 % | -586.000 -2 053.33 % | 30.000 |
| Accounts receivables | -50.548 K -105.31 % | 952.262 K 270.94 % | 256.717 K 1 064.34 % | -26.621 K -128.35 % | 93.911 K 124.88 % | -377.415 K -3 217.35 % | -11.377 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 63.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.058 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -412.418 K -288.81 % | 218.433 K 343.67 % | -89.643 K -132.65 % | 274.571 K -74.28 % | 1.067 M 120.16 % | 484.870 K 3 668.91 % | 12.865 K 1 508.13 % | 800.000 236.52 % | -586.000 | 0.000 |
| Other working capital | 863.562 K 267.12 % | -516.717 K -158.66 % | 880.818 K 30 399.24 % | 2.888 K 119.49 % | -14.816 K 79.00 % | -70.558 K -194.65 % | -23.946 K -856.35 % | 3.166 K | 0.000 | 0.000 |
| Other non cash items | 357.978 K -96.95 % | 11.736 M 648.21 % | 1.569 M -82.94 % | 9.197 M 47.96 % | 6.216 M 78.06 % | 3.491 M 60 590.21 % | 5.752 K 539.11 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 |
| Net cash provided by operating activities | -3.221 M -27.00 % | -2.536 M -39.15 % | -1.823 M -28.75 % | -1.416 M -165.87 % | -532.447 K 49.61 % | -1.057 M -504.43 % | -174.820 K -1 245.39 % | -12.994 K 32.88 % | -19.360 K -154.13 % | -7.618 K |
| Investments in property plant and equipment | -817.907 K 38.96 % | -1.340 M 0.73 % | -1.350 M -45.09 % | -930.316 K -83.22 % | -507.763 K 94.39 % | -9.043 M -1 338.61 % | -628.600 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 158.355 K 113.31 % | -1.190 M | 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 | 248.355 K -85.98 % | 1.771 M 384.88 % | 365.318 K -82.27 % | 2.060 M -2.65 % | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -569.552 K 24.88 % | -758.206 K 22.98 % | -984.444 K -187.15 % | 1.130 M -29.76 % | 1.608 M 117.79 % | -9.043 M -1 338.61 % | -628.600 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.488 M 14.13 % | 3.056 M | 0.000 -100.00 % | 1.202 M 186.36 % | -1.392 M -127.32 % | 5.094 M | 0.000 -100.00 % | 12.624 K | 0.000 -100.00 % | 5.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K 5.50 % | 400.000 K -55.56 % | 900.000 K | 0.000 -100.00 % | 16.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.445 M 362.88 % | -1.310 M | 0.000 -100.00 % | 4.600 M 120 161.44 % | 3.825 K | 0.000 -100.00 % | 2.668 K 807.69 % | -377.000 |
| Net cash used provided by financing activities | 3.488 M 14.13 % | 3.056 M -11.28 % | 3.445 M 3 279.73 % | -108.328 K 88.83 % | -969.763 K -109.61 % | 10.094 M 1 016.81 % | 903.825 K 7 059.58 % | 12.624 K -32.38 % | 18.668 K 264.40 % | 5.123 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 445.583 K 405.42 % | -145.893 K -243.78 % | -42.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -302.464 K -26.90 % | -238.345 K -137.38 % | 637.565 K 1 142.96 % | 51.294 K 229.08 % | -39.737 K 17.50 % | -48.168 K -147.97 % | 100.405 K 27 236.49 % | -370.000 46.53 % | -692.000 72.26 % | -2.495 K |
| Cash at beginning of period | 463.503 K -33.96 % | 701.848 K 991.81 % | 64.283 K 394.90 % | 12.989 K -75.37 % | 52.726 K -47.74 % | 100.894 K 20 532.72 % | 489.000 -43.07 % | 859.000 -44.62 % | 1.551 K -49.59 % | 3.077 K |
| Cash at end of period | 161.039 K -65.26 % | 463.503 K -33.96 % | 701.848 K 991.81 % | 64.283 K 394.90 % | 12.989 K -75.37 % | 52.726 K -47.74 % | 100.894 K 20 532.72 % | 489.000 -43.07 % | 859.000 47.59 % | 582.000 |
| Operating cash flow | -3.221 M -27.00 % | -2.536 M -39.15 % | -1.823 M -28.75 % | -1.416 M -165.87 % | -532.447 K 49.61 % | -1.057 M -504.43 % | -174.820 K -1 245.39 % | -12.994 K 32.88 % | -19.360 K -154.13 % | -7.618 K |
| Capital expenditure | -817.907 K 38.96 % | -1.340 M 0.73 % | -1.350 M -45.09 % | -930.316 K -83.22 % | -507.763 K 94.39 % | -9.043 M -1 338.61 % | -628.600 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.039 M -4.20 % | -3.876 M -22.18 % | -3.172 M -35.23 % | -2.346 M -125.52 % | -1.040 M 89.70 % | -10.100 M -1 157.10 % | -803.420 K -6 083.01 % | -12.994 K 32.88 % | -19.360 K -154.13 % | -7.618 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2004 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.049 M 29.87 % | 807.489 K -2.25 % | 826.111 K -29.80 % | 1.177 M 24.63 % | 944.258 K -23.27 % | 1.231 M -48.65 % | 2.396 M 1 309.56 % | 170.015 K 152.56 % | 67.318 K -69.10 % | 217.868 K 92.91 % | 112.936 K -61.52 % | 293.471 K 9.97 % | 266.872 K -54.88 % | 591.491 K -5.73 % | 627.449 K 19.90 % | 523.323 K -10.63 % | 585.594 K -2.72 % | 601.950 K 2.37 % | 588.016 K -15.79 % | 698.248 K -2.19 % | 713.866 K 961.62 % | 67.243 K 35.05 % | 49.791 K 8.67 % | 45.820 K 180.76 % | 16.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 0.00 % | 570.000 0.00 % | 570.000 |
| Net income | -2.181 M 15.74 % | -2.589 M -86.50 % | -1.388 M -60.04 % | -867.321 K 84.91 % | -5.748 M -507.56 % | -946.130 K 49.43 % | -1.871 M 79.00 % | -8.911 M -860.69 % | -927.567 K -417.20 % | 292.427 K 131.34 % | -932.942 K -18.46 % | -787.547 K 90.55 % | -8.332 M -355.73 % | -1.828 M -308.94 % | -447.110 K 74.06 % | -1.723 M -23.88 % | -1.391 M -5.96 % | -1.313 M 75.64 % | -5.388 M -353.20 % | -1.189 M 77.74 % | -5.341 M -1 022.51 % | -475.828 K -288.22 % | -122.568 K -11.69 % | -109.743 K -27.38 % | -86.156 K -94.35 % | -44.330 K -74.45 % | -25.412 K -1 046.75 % | -2.216 K 39.27 % | -3.649 K -28.31 % | -2.844 K 1.25 % | -2.880 K 66.07 % | -8.487 K -411.88 % | -1.658 K 11.34 % | -1.870 K 51.31 % | -3.841 K |
| Income before tax | -1.593 M 31.58 % | -2.329 M -90.43 % | -1.223 M -54.91 % | -789.366 K 75.80 % | -3.262 M -244.73 % | -946.130 K 49.43 % | -1.871 M 79.00 % | -8.911 M -1 649.09 % | -509.468 K 83.13 % | -3.020 M -223.74 % | -932.942 K -18.46 % | -787.547 K 90.55 % | -8.332 M -355.73 % | -1.828 M -308.94 % | -447.110 K 74.06 % | -1.723 M 28.40 % | -2.407 M -91.20 % | -1.259 M 76.38 % | -5.331 M -370.82 % | -1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.216 K 39.27 % | -3.649 K -28.31 % | -2.844 K 1.25 % | -2.880 K 66.07 % | -8.487 K -411.88 % | -1.658 K 11.34 % | -1.870 K 51.31 % | -3.841 K |
| Income before tax ratio | -1.52 47.32 % | -2.88 -94.82 % | -1.48 -120.68 % | -0.67 80.58 % | -3.45 -349.25 % | -0.77 1.52 % | -0.78 98.51 % | -52.41 -592.56 % | -7.57 45.41 % | -13.86 -67.82 % | -8.26 -207.83 % | -2.68 91.41 % | -31.22 -910.06 % | -3.09 -333.80 % | -0.71 78.36 % | -3.29 19.88 % | -4.11 -96.54 % | -2.09 76.93 % | -9.07 -459.09 % | -1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 11.34 % | -3.28 51.31 % | -6.74 |
| EBITDA | -1.184 M 36.93 % | -1.876 M -121.72 % | -846.319 K -71.74 % | -492.799 K 23.46 % | -643.863 K -156.84 % | -250.687 K 80.40 % | -1.279 M -84.04 % | -694.792 K -129.05 % | 2.392 M 206.53 % | -2.245 M -201.32 % | -745.117 K -90.49 % | -391.168 K -100.96 % | -194.645 K 77.03 % | -847.327 K -350.36 % | -188.146 K 86.46 % | -1.390 M 69.10 % | -4.498 M -382.22 % | -932.662 K 81.16 % | -4.949 M -595.62 % | -711.479 K 78.44 % | -3.301 M -638.61 % | -446.883 K -334.67 % | -102.809 K 6.39 % | -109.829 K -27.16 % | -86.371 K -93.66 % | -44.599 K -120.79 % | -20.200 K -3 533.09 % | -556.000 75.73 % | -2.291 K -90.44 % | -1.203 K 4.98 % | -1.266 K 82.55 % | -7.253 K -547.01 % | -1.121 K 14.43 % | -1.310 K 59.89 % | -3.266 K |
| Net income ratio | -2.08 35.12 % | -3.21 -90.80 % | -1.68 -127.99 % | -0.74 87.89 % | -6.09 -691.77 % | -0.77 1.52 % | -0.78 98.51 % | -52.41 -280.39 % | -13.78 -1 126.57 % | 1.34 116.25 % | -8.26 -207.83 % | -2.68 91.41 % | -31.22 -910.06 % | -3.09 -333.80 % | -0.71 78.36 % | -3.29 -38.62 % | -2.38 -8.92 % | -2.18 76.20 % | -9.16 -438.15 % | -1.70 77.24 % | -7.48 -5.74 % | -7.08 -187.46 % | -2.46 -2.78 % | -2.40 54.63 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 11.34 % | -3.28 51.31 % | -6.74 |
| Ratio EBITDA | -1.13 51.44 % | -2.32 -126.83 % | -1.02 -144.65 % | -0.42 38.59 % | -0.68 -234.71 % | -0.20 61.82 % | -0.53 86.94 % | -4.09 -111.50 % | 35.53 444.78 % | -10.31 -56.19 % | -6.60 -394.99 % | -1.33 -82.75 % | -0.73 49.09 % | -1.43 -377.73 % | -0.30 88.71 % | -2.66 65.42 % | -7.68 -395.69 % | -1.55 81.59 % | -8.42 -726.02 % | -1.02 77.96 % | -4.62 30.43 % | -6.65 -221.86 % | -2.06 13.86 % | -2.40 54.71 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 14.43 % | -2.30 59.89 % | -5.73 |
| Gross profit ratio | -0.73 -654.04 % | 0.13 -53.38 % | 0.28 -26.51 % | 0.39 418.98 % | -0.12 -193.82 % | 0.13 -75.69 % | 0.53 -46.88 % | 1.00 0.27 % | 1.00 -0.23 % | 1.00 -0.01 % | 1.00 0.03 % | 1.00 -0.04 % | 1.00 -0.02 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 |
| Weighted average shs out dil | 942.091 M 0.00 % | 942.083 M 0.00 % | 942.083 M 61.70 % | 582.612 M -34.33 % | 887.217 M 1.00 % | 878.401 M 30.47 % | 673.265 M 258.92 % | 187.583 M 34.33 % | 139.644 M 0.74 % | 138.620 M 0.74 % | 137.596 M 21.92 % | 112.854 M 5.38 % | 107.097 M 11.93 % | 95.678 M 17.61 % | 81.349 M 4.55 % | 77.809 M 1.31 % | 76.804 M 1.91 % | 75.367 M 21.97 % | 61.791 M 22.01 % | 50.643 M 1.73 % | 49.782 M 5.87 % | 47.020 M -6.77 % | 50.435 M -19.36 % | 62.547 M 0.30 % | 62.360 M 2.97 % | 60.560 M -42.54 % | 105.395 M -27.59 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M |
| Weighted average shs out | 942.091 M 0.00 % | 942.083 M 0.00 % | 942.083 M 61.70 % | 582.612 M -34.33 % | 887.217 M 1.00 % | 878.401 M 30.47 % | 673.265 M 258.92 % | 187.583 M 34.33 % | 139.644 M -15.27 % | 164.811 M 19.78 % | 137.596 M 21.92 % | 112.854 M 5.38 % | 107.097 M 11.93 % | 95.678 M 17.61 % | 81.349 M 4.55 % | 77.809 M 1.31 % | 76.804 M 1.91 % | 75.367 M 21.97 % | 61.791 M 22.01 % | 50.643 M 1.73 % | 49.782 M 5.87 % | 47.020 M -6.77 % | 50.435 M -19.36 % | 62.547 M 0.30 % | 62.360 M 2.97 % | 60.560 M -42.54 % | 105.395 M -27.59 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M |
| EPS diluted | 0.00 14.81 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 76.92 % | -0.01 -490.91 % | 0.00 60.71 % | 0.00 94.11 % | -0.05 -619.70 % | -0.01 -1 042.86 % | 0.00 110.29 % | -0.01 2.86 % | -0.01 91.00 % | -0.08 -307.33 % | -0.02 -247.27 % | -0.01 75.11 % | -0.02 -22.10 % | -0.02 -4.02 % | -0.02 80.05 % | -0.09 -271.06 % | -0.02 78.64 % | -0.11 -989.11 % | -0.01 -320.83 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 -100.00 % | 0.00 -250.00 % | 0.00 -1 213.72 % | 0.00 39.27 % | 0.00 -28.31 % | 0.00 1.25 % | 0.00 80.21 % | 0.00 -777.92 % | 0.00 11.34 % | 0.00 51.31 % | 0.00 |
| Earnings per share | 0.00 14.81 % | 0.00 -80.00 % | 0.00 0.00 % | 0.00 76.92 % | -0.01 -490.91 % | 0.00 60.71 % | 0.00 94.11 % | -0.05 -619.70 % | -0.01 -466.67 % | 0.00 126.47 % | -0.01 2.86 % | -0.01 91.00 % | -0.08 -307.33 % | -0.02 -247.27 % | -0.01 75.11 % | -0.02 -22.10 % | -0.02 -4.02 % | -0.02 80.05 % | -0.09 -271.06 % | -0.02 78.64 % | -0.11 -989.11 % | -0.01 -320.83 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 -100.00 % | 0.00 -250.00 % | 0.00 -1 213.72 % | 0.00 39.27 % | 0.00 -28.31 % | 0.00 1.25 % | 0.00 80.21 % | 0.00 -777.92 % | 0.00 11.34 % | 0.00 51.31 % | 0.00 |
| Gross profit | -769.411 K -819.55 % | 106.929 K -54.43 % | 234.637 K -48.41 % | 454.837 K 497.55 % | -114.410 K -172.00 % | 158.912 K -87.52 % | 1.273 M 648.71 % | 170.015 K 153.24 % | 67.137 K -69.17 % | 217.794 K 92.90 % | 112.904 K -61.51 % | 293.312 K 9.93 % | 266.821 K -54.89 % | 591.471 K -5.67 % | 627.037 K 19.90 % | 522.971 K -10.63 % | 585.173 K -2.79 % | 601.950 K 2.37 % | 588.016 K -15.79 % | 698.248 K -2.19 % | 713.866 K 961.62 % | 67.243 K 35.05 % | 49.791 K 8.67 % | 45.820 K 180.76 % | 16.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 |
| Income tax expense | 587.875 K 126.04 % | 260.070 K 57.38 % | 165.246 K 111.98 % | 77.955 K -96.87 % | 2.487 M 477.28 % | 430.765 K 9.46 % | 393.553 K 26.96 % | 309.978 K | 0.000 | 0.000 -100.00 % | 887.853 K 96.70 % | 451.385 K -10.18 % | 502.536 K 78.01 % | 282.315 K 467.82 % | 49.719 K | 0.000 100.00 % | -4.093 M -7 608.24 % | 54.513 K -98.72 % | 4.247 M 31 886.87 % | 13.278 K -65.01 % | 37.951 K 10 526.10 % | -364.000 -940.00 % | -35.000 -100.03 % | 109.743 K 27.38 % | 86.156 K 94.35 % | 44.330 K 74.45 % | 25.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.818 M 159.52 % | 700.560 K 18.44 % | 591.474 K -18.08 % | 721.991 K -31.80 % | 1.059 M -1.21 % | 1.072 M -4.62 % | 1.124 M | 0.000 -100.00 % | 180.490 145.86 % | 73.413 133.77 % | 31.404 -80.14 % | 158.106 213.80 % | 50.384 155.03 % | 19.756 -95.20 % | 411.327 17.07 % | 351.345 -16.36 % | 420.077 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| General and administrative expenses | 1.155 M 27.44 % | 906.392 K -16.15 % | 1.081 M 16.82 % | 925.340 K 246.85 % | 266.783 K -41.11 % | 452.991 K -82.30 % | 2.559 M 196.70 % | 862.422 K 796.97 % | 96.148 K 3 923.55 % | 2.390 K -99.72 % | 849.504 K 26.80 % | 669.965 K -47.88 % | 1.285 M -9.77 % | 1.425 M 77.23 % | 803.842 K -57.66 % | 1.899 M 249 449.64 % | 760.843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.069 K 45.80 % | 91.956 K 106.18 % | 44.599 K 120.79 % | 20.200 K 3 725.76 % | 528.000 -83.52 % | 3.204 K 166.33 % | 1.203 K -3.99 % | 1.253 K -81.98 % | 6.953 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.580 K 101.02 % | 10.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -593.745 K -408.98 % | 192.163 K -9.05 % | 211.275 K -0.62 % | 212.603 K 51.31 % | 140.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 561.393 K -48.90 % | 1.099 M -14.99 % | 1.292 M 13.56 % | 1.138 M 179.40 % | 407.287 K -43.22 % | 717.303 K -74.20 % | 2.780 M 201.85 % | 921.091 K 999.73 % | -102.374 K -104.05 % | 2.527 M 178.34 % | 907.903 K 7.72 % | 842.801 K -28.12 % | 1.172 M -22.30 % | 1.509 M 53.06 % | 985.879 K -53.01 % | 2.098 M 88.94 % | 1.111 M -40.30 % | 1.860 M 7.58 % | 1.729 M -7.73 % | 1.874 M -38.66 % | 3.055 M 462.17 % | 543.435 K 215.23 % | 172.394 K 10.76 % | 155.649 K 51.57 % | 102.691 K 130.25 % | 44.599 K 120.79 % | 20.200 K 2 259.81 % | 856.000 -62.64 % | 2.291 K 52.43 % | 1.503 K -4.02 % | 1.566 K -78.41 % | 7.253 K 421.42 % | 1.391 K -13.76 % | 1.613 K -55.03 % | 3.587 K |
| Cost and expenses | 2.380 M 32.26 % | 1.799 M -4.49 % | 1.884 M 1.28 % | 1.860 M 26.88 % | 1.466 M -18.05 % | 1.789 M -54.18 % | 3.904 M 323.83 % | 921.091 K 999.73 % | -102.374 K -104.05 % | 2.527 M 178.34 % | 907.903 K 7.72 % | 842.801 K -28.12 % | 1.172 M -22.30 % | 1.509 M 53.06 % | 985.879 K -53.01 % | 2.098 M 88.94 % | 1.111 M -40.30 % | 1.860 M 7.58 % | 1.729 M -7.73 % | 1.874 M -38.66 % | 3.055 M 462.17 % | 543.435 K 215.23 % | 172.394 K 10.76 % | 155.649 K 51.57 % | 102.691 K 130.25 % | 44.599 K 120.79 % | 20.200 K 2 259.81 % | 856.000 -62.64 % | 2.291 K 52.43 % | 1.503 K -4.02 % | 1.566 K -78.41 % | 7.253 K 328.92 % | 1.691 K -11.60 % | 1.913 K -50.78 % | 3.887 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.155 M 27.44 % | 906.392 K -16.15 % | 1.081 M 16.82 % | 925.340 K 246.85 % | 266.783 K -41.11 % | 452.991 K -82.30 % | 2.559 M 196.70 % | 862.422 K 796.97 % | 96.148 K -96.10 % | 2.463 M 189.94 % | 849.504 K 26.80 % | 669.965 K -47.88 % | 1.285 M -9.77 % | 1.425 M 77.23 % | 803.842 K -57.66 % | 1.899 M 60.78 % | 1.181 M -22.01 % | 1.514 M 13.47 % | 1.334 M -7.34 % | 1.440 M -44.51 % | 2.595 M 404.80 % | 514.126 K 236.91 % | 152.600 K -1.96 % | 155.649 K 51.57 % | 102.691 K 130.25 % | 44.599 K 120.79 % | 20.200 K 3 725.76 % | 528.000 -83.52 % | 3.204 K 166.33 % | 1.203 K -3.99 % | 1.253 K -81.98 % | 6.953 K 399.86 % | 1.391 K -11.96 % | 1.580 K -55.32 % | 3.536 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 -100.00 % | 42.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 -233.24 % | 364.000 940.00 % | 35.000 -59.30 % | 86.000 -60.00 % | 215.000 -20.07 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 257.693 K -0.91 % | 260.070 K 57.38 % | 165.246 K 120.36 % | 74.988 K -96.98 % | 2.487 M 477.28 % | 430.765 K 9.46 % | 393.553 K 26.96 % | 309.978 K -90.05 % | 3.116 M 1 071.34 % | 265.988 K -70.04 % | 887.853 K 96.70 % | 451.385 K -10.18 % | 502.536 K 80.37 % | 278.614 K 460.38 % | 49.719 K 32.67 % | 37.477 K -30.65 % | 54.037 K 0.22 % | 53.920 K -6.03 % | 57.381 K 1.20 % | 56.702 K 51.34 % | 37.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 K 0.15 % | 1.358 K 1.27 % | 1.341 K 2.05 % | 1.314 K 6.48 % | 1.234 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 152.102 K -20.85 % | 192.163 K -9.05 % | 211.275 K 11.02 % | 190.307 K -48.62 % | 370.400 K 47.58 % | 250.984 K 14.53 % | 219.137 K 289.34 % | 56.284 K 126.26 % | -214.325 K -345.72 % | 87.223 K 74.97 % | 49.850 K -68.48 % | 158.162 K -97.93 % | 7.635 M 11 393.54 % | 66.431 K -68.25 % | 209.245 K -29.31 % | 296.009 K -70.00 % | 986.624 K 202.38 % | 326.282 K -14.54 % | 381.799 K -9.27 % | 420.785 K -78.99 % | 2.003 M 6 732.46 % | 29.309 K 48.07 % | 19.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 -35.29 % | 51.000 |
| Operating income | -1.336 M -34.69 % | -991.626 K 6.24 % | -1.058 M -54.82 % | -683.106 K 10.24 % | -761.054 K -38.64 % | -548.936 K 64.66 % | -1.553 M 24.23 % | -2.050 M -373.18 % | 750.341 K 130.50 % | -2.460 M -100.94 % | -1.224 M -122.89 % | -549.330 K 93.67 % | -8.674 M -845.40 % | -917.459 K -130.87 % | -397.391 K 76.43 % | -1.686 M -5.71 % | -1.595 M -26.74 % | -1.258 M -10.27 % | -1.141 M 2.94 % | -1.176 M 69.85 % | -3.899 M -718.83 % | -476.192 K -288.40 % | -122.603 K -11.63 % | -109.829 K -27.16 % | -86.371 K -93.66 % | -44.599 K -120.79 % | -20.200 K -2 259.81 % | -856.000 62.83 % | -2.303 K -53.23 % | -1.503 K 4.02 % | -1.566 K 78.41 % | -7.253 K -547.01 % | -1.121 K 16.53 % | -1.343 K 59.51 % | -3.317 K |
| Operating income ratio | -1.27 -3.71 % | -1.23 4.08 % | -1.28 -120.55 % | -0.58 27.98 % | -0.81 -80.68 % | -0.45 31.17 % | -0.65 94.62 % | -12.06 -208.17 % | 11.15 198.70 % | -11.29 -4.16 % | -10.84 -479.20 % | -1.87 94.24 % | -32.50 -1 995.38 % | -1.55 -144.91 % | -0.63 80.34 % | -3.22 -18.29 % | -2.72 -30.28 % | -2.09 -7.72 % | -1.94 -15.26 % | -1.68 69.17 % | -5.46 22.87 % | -7.08 -187.60 % | -2.46 -2.73 % | -2.40 54.71 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 16.53 % | -2.36 59.51 % | -5.82 |
| Total other income expenses net | -257.693 K 0.91 % | -260.070 K -57.38 % | -165.246 K -120.36 % | -74.988 K 96.31 % | -2.033 M -371.94 % | -430.765 K -9.46 % | -393.553 K 94.26 % | -6.861 M -444.63 % | -1.260 M -124.99 % | -559.941 K -292.11 % | 291.475 K 173.53 % | -396.379 K 94.96 % | -7.859 M -805.29 % | -868.086 K -878.90 % | -88.680 K -136.63 % | -37.477 K 95.39 % | -812.203 K -136 865.09 % | -593.000 99.99 % | -4.190 M -31 454.72 % | -13.278 K 99.08 % | -1.442 M | 0.000 | 0.000 -100.00 % | 109.829 K 27.16 % | 86.371 K 93.66 % | 44.599 K 120.79 % | 20.200 K 1 316.87 % | -1.660 K -23.33 % | -1.346 K 17.98 % | -1.641 K -1.67 % | -1.614 K -30.79 % | -1.234 K -129.80 % | -537.000 -1.90 % | -527.000 -0.57 % | -524.000 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.918 M 20.31 % | 7.412 M 16.12 % | 6.383 M 37.76 % | 4.634 M 33.70 % | 3.466 M -70.47 % | 11.738 M 6.23 % | 11.050 M 85.28 % | 5.964 M 2.34 % | 5.827 M 126.64 % | 2.571 M 16.99 % | 2.198 M -11.83 % | 2.493 M -3.93 % | 2.595 M -22.64 % | 3.354 M -1.83 % | 3.417 M -3.75 % | 3.550 M -3.79 % | 3.689 M -19.84 % | 4.603 M -12.36 % | 5.252 M -1.10 % | 5.310 M 5.34 % | 5.041 M 218.22 % | -4.264 M -2 673.49 % | -153.755 K -191.24 % | -52.794 K 47.67 % | -100.894 K 44.69 % | -182.399 K -182 299.00 % | -100.000 -100.09 % | 107.492 K 4.05 % | 103.311 K 2.00 % | 101.282 K 0.52 % | 100.754 K 7.68 % | 93.566 K 124.92 % | 41.600 K 3.40 % | 40.231 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.079 M 10.01 % | 8.253 M 26.02 % | 6.549 M 23.63 % | 5.297 M 34.81 % | 3.929 M -68.07 % | 12.305 M 2.68 % | 11.984 M 96.26 % | 6.106 M -6.48 % | 6.529 M 64.94 % | 3.959 M 47.53 % | 2.683 M 7.59 % | 2.494 M -6.20 % | 2.659 M -21.20 % | 3.374 M -1.70 % | 3.433 M -3.58 % | 3.560 M -3.84 % | 3.702 M -19.98 % | 4.626 M -13.10 % | 5.324 M -0.63 % | 5.357 M 5.17 % | 5.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.800 K 3.85 % | 103.800 K 1.96 % | 101.800 K 0.00 % | 101.800 K 8.10 % | 94.176 K 122.46 % | 42.334 K 0.00 % | 42.334 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 127.774 K 27.31 % | 100.362 K 483.91 % | 17.188 K 120.05 % | -85.731 K 52.45 % | -180.303 K -1 032.71 % | 19.331 K -87.34 % | 152.634 K -37.67 % | 244.881 K 824.61 % | -33.795 K -131.27 % | 108.083 K 354.68 % | -42.438 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 |
| Retained earnings | -52.240 M -3.82 % | -50.316 M -4.81 % | -48.007 M -2.61 % | -46.785 M -1.72 % | -45.992 M -7.63 % | -42.731 M -2.26 % | -41.784 M -4.69 % | -39.913 M -28.74 % | -31.002 M -3.08 % | -30.075 M 0.96 % | -30.367 M -3.17 % | -29.434 M -2.75 % | -28.647 M -41.02 % | -20.314 M -9.89 % | -18.486 M -6.56 % | -17.348 M -11.03 % | -15.624 M -9.77 % | -14.233 M -10.16 % | -12.920 M -71.54 % | -7.532 M -18.74 % | -6.343 M -533.19 % | -1.002 M -90.48 % | -525.912 K -30.39 % | -403.344 K -37.38 % | -293.601 K -41.53 % | -207.445 K -27.18 % | -163.115 K -18.45 % | -137.703 K -1.64 % | -135.487 K -2.77 % | -131.838 K -2.20 % | -128.994 K -2.28 % | -126.114 K -125.51 % | -55.924 K -3.46 % | -54.054 K |
| Common stock | 942.083 K 0.00 % | 942.083 K 0.00 % | 942.083 K 0.00 % | 942.083 K 0.64 % | 936.083 K 6.57 % | 878.400 K 0.00 % | 878.400 K 368.27 % | 187.583 K 0.00 % | 187.583 K 7.78 % | 174.046 K 5.60 % | 164.810 K 42.91 % | 115.326 K 5.47 % | 109.343 K 7.36 % | 101.843 K 7.84 % | 94.443 K 20.74 % | 78.220 K 1.30 % | 77.220 K 1.45 % | 76.120 K 2.39 % | 74.346 K 45.09 % | 51.243 K 1.30 % | 50.583 K 7.55 % | 47.030 K 0.02 % | 47.020 K -24.96 % | 62.660 K 0.48 % | 62.360 K 2.97 % | 60.560 K 1 900.00 % | 3.028 K -58.40 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K 0.00 % | 7.278 K |
| Total equity | -6.433 M -42.19 % | -4.524 M -104.20 % | -2.216 M -123.18 % | -992.741 K -370.03 % | -211.207 K 97.03 % | -7.109 M -15.35 % | -6.163 M 50.69 % | -12.499 M -248.38 % | -3.588 M -9.47 % | -3.277 M 7.16 % | -3.530 M -12.67 % | -3.133 M -12.16 % | -2.793 M -154.61 % | 5.115 M -17.89 % | 6.230 M 115.06 % | -41.365 M -1.51 % | -40.748 M 2.37 % | -41.737 M -1.64 % | -41.066 M -4 783.68 % | 876.779 K -35.36 % | 1.356 M -73.20 % | 5.061 M 451.97 % | 916.920 K 16.14 % | 789.488 K 5.37 % | 749.231 K 1 259.57 % | -64.613 K -218.56 % | -20.283 K 82.35 % | -114.914 K -1.76 % | -112.923 K -3.13 % | -109.499 K -2.45 % | -106.880 K -2.54 % | -104.230 K -178.24 % | -37.460 K -4.59 % | -35.815 K |
| Other non current liabilities | 139.927 K 18.16 % | 118.425 K 0.00 % | 118.425 K 0.00 % | 118.425 K 23.19 % | 96.129 K -21.15 % | 121.913 K 12.27 % | 108.585 K -98.61 % | 7.789 M 485.06 % | 1.331 M -56.18 % | 3.038 M 1 048.01 % | 264.647 K -82.32 % | 1.497 M -2.34 % | 1.533 M -51.71 % | 3.175 M 98.84 % | 1.597 M -96.79 % | 49.768 M -0.04 % | 49.786 M -4.01 % | 51.866 M 0.13 % | 51.798 M 468.43 % | 9.112 M -0.98 % | 9.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.058 K 8.23 % | 10.217 K 8.92 % | 9.380 K 9.32 % | 8.580 K | 0.000 -100.00 % | 520.000 |
| Long term debt | 8.384 M 10.20 % | 7.608 M 37.71 % | 5.525 M 45.01 % | 3.810 M 46.24 % | 2.605 M | 0.000 -100.00 % | 15.470 K -64.72 % | 43.855 K -99.28 % | 6.119 M 57.95 % | 3.874 M 236.92 % | 1.150 M | 0.000 | 0.000 -100.00 % | 231.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.800 K 1.96 % | 101.800 K 0.00 % | 101.800 K 8.53 % | 93.800 K 372.93 % | 19.834 K 0.48 % | 19.740 K |
| Total non current liabilities | 8.524 M 10.32 % | 7.726 M 36.92 % | 5.643 M 43.65 % | 3.928 M 45.42 % | 2.701 M 2 115.78 % | 121.913 K -1.73 % | 124.055 K -98.42 % | 7.832 M 5.13 % | 7.450 M 7.79 % | 6.912 M 388.67 % | 1.415 M -5.52 % | 1.497 M -2.34 % | 1.533 M -54.99 % | 3.407 M 113.34 % | 1.597 M -96.79 % | 49.768 M -0.04 % | 49.786 M -4.01 % | 51.866 M 0.13 % | 51.798 M 468.43 % | 9.112 M -0.98 % | 9.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.858 K 2.54 % | 112.017 K 0.75 % | 111.180 K 8.60 % | 102.380 K 416.18 % | 19.834 K -2.10 % | 20.260 K |
| Other current liabilities | 323.191 K 39.12 % | 232.316 K 193.59 % | 79.129 K -58.96 % | 192.820 K -18.48 % | 236.539 K -58.77 % | 573.716 K -37.03 % | 911.132 K 15 128.68 % | 5.983 K -99.05 % | 627.427 K 876.92 % | 64.225 K -90.34 % | 664.554 K -29.91 % | 948.116 K -63.50 % | 2.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M -3.09 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 12.418 K 520.90 % | 2.000 K 33.69 % | 1.496 K 50.81 % | 992.000 97.22 % | 503.000 -51.91 % | 1.046 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.560 K -36.74 % | 895.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.560 K 3.84 % | -3.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 0.00 % | 190.000 |
| Short term debt | 694.941 K 7.79 % | 644.700 K -37.05 % | 1.024 M -31.13 % | 1.487 M 12.30 % | 1.324 M -89.24 % | 12.305 M 2.81 % | 11.969 M 97.42 % | 6.062 M 1 379.17 % | 409.856 K 385.04 % | 84.500 K -94.49 % | 1.533 M -38.52 % | 2.494 M -6.20 % | 2.659 M -15.39 % | 3.143 M -8.45 % | 3.433 M -3.58 % | 3.560 M -3.84 % | 3.702 M -19.98 % | 4.626 M -13.10 % | 5.324 M -0.63 % | 5.357 M 5.17 % | 5.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 -98.33 % | 22.500 K -0.42 % | 22.594 K |
| Total current liabilities | 1.632 M 5.39 % | 1.549 M -15.31 % | 1.829 M -21.83 % | 2.339 M -6.59 % | 2.504 M -82.27 % | 14.128 M -2.18 % | 14.442 M 113.31 % | 6.771 M 521.32 % | 1.090 M 406.87 % | 214.986 K -94.07 % | 3.623 M -31.07 % | 5.256 M -4.04 % | 5.477 M 4.10 % | 5.261 M -1.46 % | 5.339 M 0.23 % | 5.327 M 4.61 % | 5.092 M -15.35 % | 6.016 M -3.49 % | 6.233 M -13.98 % | 7.246 M 6.40 % | 6.811 M 6 366.26 % | 105.326 K 188.16 % | 36.551 K -43.42 % | 64.597 K 332.64 % | 14.931 K -94.27 % | 260.431 K 1 177.69 % | 20.383 K -83.06 % | 120.293 K 3 218.43 % | 3.625 K 18.04 % | 3.071 K 69.01 % | 1.817 K -75.87 % | 7.531 K -68.37 % | 23.811 K 3.04 % | 23.109 K |
| Total liabilities | 10.156 M 9.50 % | 9.275 M 24.14 % | 7.472 M 19.21 % | 6.268 M 20.40 % | 5.206 M -63.47 % | 14.249 M -2.17 % | 14.566 M -0.25 % | 14.603 M 70.99 % | 8.540 M 19.82 % | 7.127 M 41.49 % | 5.037 M -25.41 % | 6.753 M -3.67 % | 7.010 M -19.12 % | 8.668 M 24.96 % | 6.936 M -87.41 % | 55.095 M 0.40 % | 54.878 M -5.19 % | 57.882 M -0.26 % | 58.031 M 254.74 % | 16.359 M 2.16 % | 16.014 M 15 103.82 % | 105.326 K 188.16 % | 36.551 K -43.42 % | 64.597 K 332.64 % | 14.931 K -94.27 % | 260.431 K 1 177.69 % | 20.383 K -83.06 % | 120.293 K 1.53 % | 118.483 K 2.95 % | 115.088 K 1.85 % | 112.997 K 2.81 % | 109.911 K 151.83 % | 43.645 K 0.64 % | 43.369 K |
| Other non current assets | 0.000 -100.00 % | 398.680 K 0.00 % | 398.680 K 0.00 % | 398.680 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K -31.09 % | 5.427 K -10.71 % | 6.078 K 62.51 % | 3.740 K -97.38 % | 142.620 K 3 713.37 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K 0.00 % | 3.740 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 268.320 K -4.38 % | 280.617 K -4.20 % | 292.915 K 320.19 % | -133.027 K -10.06 % | -120.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.071 K 0.00 % | 5.071 K |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 438.106 K 0.00 % | 438.106 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 -100.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 268.320 K -4.38 % | 280.617 K -4.20 % | 292.915 K -3.99 % | 305.079 K -3.83 % | 317.242 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 -100.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K |
| Property plant equipment net | 2.572 M 15.90 % | 2.219 M -35.55 % | 3.444 M 3.52 % | 3.326 M -7.88 % | 3.611 M -35.85 % | 5.629 M -2.76 % | 5.789 M 303.82 % | 1.433 M -64.98 % | 4.093 M 70.86 % | 2.396 M 178.92 % | 858.910 K -72.37 % | 3.109 M -16.37 % | 3.718 M -71.55 % | 13.066 M 2.94 % | 12.693 M -4.54 % | 13.296 M -2.99 % | 13.705 M -13.03 % | 15.758 M -2.52 % | 16.166 M -3.64 % | 16.776 M -0.35 % | 16.835 M 1 946.28 % | 822.691 K 5.39 % | 780.580 K 1.51 % | 769.000 K 22.34 % | 628.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.841 M -2.01 % | 2.899 M -29.90 % | 4.135 M 2.60 % | 4.030 M 2.60 % | 3.928 M -30.22 % | 5.629 M -2.76 % | 5.789 M 303.82 % | 1.433 M -64.98 % | 4.093 M 70.86 % | 2.396 M 177.71 % | 862.650 K -72.29 % | 3.113 M -16.35 % | 3.721 M -71.53 % | 13.070 M 2.94 % | 12.696 M -4.55 % | 13.301 M -2.99 % | 13.712 M -13.01 % | 15.762 M -3.35 % | 16.309 M -2.81 % | 16.780 M -0.35 % | 16.838 M 1 937.47 % | 826.431 K 5.37 % | 784.320 K 1.50 % | 772.740 K 22.20 % | 632.340 K | 0.000 | 0.000 -100.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K 0.00 % | 5.071 K |
| Other current assets | 487.021 K -35.38 % | 753.712 K -7.35 % | 813.477 K 112.43 % | 382.945 K -8.65 % | 419.212 K -43.07 % | 736.383 K -6.56 % | 788.093 K 65.91 % | 475.000 K 558 723.53 % | 85.000 | 0.000 -100.00 % | 147.459 K 0.00 % | 147.459 K -60.84 % | 376.544 K 247.81 % | 108.261 K 60.49 % | 67.455 K -28.15 % | 93.886 K -8.62 % | 102.741 K 106.48 % | 49.759 K -68.06 % | 155.792 K 110.12 % | 74.145 K -17.72 % | 90.109 K 64.93 % | 54.635 K 1 026.49 % | 4.850 K -67.23 % | 14.800 K -24.30 % | 19.551 K 45.70 % | 13.419 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 161.039 K -80.84 % | 840.395 K 408.00 % | 165.432 K -75.05 % | 663.160 K 43.08 % | 463.503 K -18.29 % | 567.266 K -39.30 % | 934.507 K 555.30 % | 142.607 K -79.68 % | 701.848 K -49.41 % | 1.387 M 185.75 % | 485.540 K 36 627.69 % | 1.322 K -97.94 % | 64.283 K 219.39 % | 20.127 K 25.68 % | 16.015 K 54.66 % | 10.355 K -20.28 % | 12.989 K -45.55 % | 23.856 K -66.72 % | 71.689 K 53.02 % | 46.850 K -11.14 % | 52.726 K -98.76 % | 4.264 M 2 673.49 % | 153.755 K 191.24 % | 52.794 K -47.67 % | 100.894 K -44.69 % | 182.399 K 182 299.00 % | 100.000 -67.53 % | 308.000 -37.01 % | 489.000 -5.60 % | 518.000 -50.48 % | 1.046 K 71.48 % | 610.000 -16.89 % | 734.000 -65.10 % | 2.103 K |
| Cash and short term investments | 161.039 K -80.84 % | 840.395 K 408.00 % | 165.432 K -75.05 % | 663.160 K 43.08 % | 463.503 K -18.29 % | 567.266 K -39.30 % | 934.507 K 555.30 % | 142.607 K -79.68 % | 701.848 K -49.41 % | 1.387 M 185.75 % | 485.540 K 36 627.69 % | 1.322 K -97.94 % | 64.283 K 219.39 % | 20.127 K 25.68 % | 16.015 K 54.66 % | 10.355 K -20.28 % | 12.989 K -45.55 % | 23.856 K -66.72 % | 71.689 K 53.02 % | 46.850 K -11.14 % | 52.726 K -98.76 % | 4.264 M 2 673.49 % | 153.755 K 191.24 % | 52.794 K -47.67 % | 100.894 K -44.69 % | 182.399 K 182 299.00 % | 100.000 -67.53 % | 308.000 -37.01 % | 489.000 -5.60 % | 518.000 -50.48 % | 1.046 K 71.48 % | 610.000 -16.89 % | 734.000 -65.10 % | 2.103 K |
| Total current assets | 882.381 K -52.36 % | 1.852 M 65.20 % | 1.121 M -9.94 % | 1.245 M 16.72 % | 1.066 M -29.43 % | 1.511 M -42.20 % | 2.614 M 289.80 % | 670.731 K -21.94 % | 859.254 K -40.92 % | 1.454 M 125.63 % | 644.597 K 27.07 % | 507.274 K 2.36 % | 495.597 K -30.51 % | 713.210 K 51.75 % | 469.975 K 9.54 % | 429.031 K 2.58 % | 418.232 K 9.24 % | 382.849 K -41.72 % | 656.898 K 44.16 % | 455.685 K -14.28 % | 531.627 K -87.75 % | 4.340 M 2 465.75 % | 169.151 K 107.94 % | 81.345 K -38.29 % | 131.822 K -32.68 % | 195.818 K 195 718.00 % | 100.000 -67.53 % | 308.000 -37.01 % | 489.000 -5.60 % | 518.000 -50.48 % | 1.046 K 71.48 % | 610.000 -45.24 % | 1.114 K -55.13 % | 2.483 K |
| Inventory | 299.229 K -42.35 % | 519.070 K -19.63 % | 645.837 K 218.45 % | 202.805 K -28.02 % | 281.737 K -40.29 % | 471.808 K 107.23 % | 227.674 K 167.85 % | 85.000 K 0.10 % | 84.915 K 37 346 011 949 039 616 000.00 % | 0.000 -100.00 % | 147.311 K 259 152 251 838 896 537 600.00 % | 0.000 100.00 % | 0.000 -100.00 % | 108.152 K 60.49 % | 67.387 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 234.321 K -9.19 % | 258.043 K 81.43 % | 142.224 K -28.44 % | 198.742 K 8.15 % | 183.773 K -11.43 % | 207.498 K -68.76 % | 664.211 K 1 150.28 % | 53.125 K -26.63 % | 72.406 K 8.15 % | 66.952 K 477.27 % | 11.598 K -96.76 % | 358.493 K 554.54 % | 54.770 K -90.63 % | 584.822 K 51.31 % | 386.505 K 118 901.51 % | 324.790 -99.89 % | 302.502 K -2.18 % | 309.234 K -27.99 % | 429.417 K 28.30 % | 334.690 K -13.92 % | 388.792 K 1 754.48 % | 20.965 K 98.80 % | 10.546 K -23.31 % | 13.751 K 20.87 % | 11.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 0.00 % | 380.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 614.101 K -8.58 % | 671.733 K -7.41 % | 725.480 K 9.99 % | 659.570 K -30.12 % | 943.799 K -24.40 % | 1.248 M -20.09 % | 1.562 M 122.52 % | 702.047 K 1 239.45 % | 52.413 K -20.90 % | 66.261 K -95.35 % | 1.425 M -21.45 % | 1.814 M 721.64 % | 220.771 K -89.58 % | 2.118 M 11.11 % | 1.907 M 7.90 % | 1.767 M 27.14 % | 1.390 M 0.06 % | 1.389 M 52.68 % | 909.790 K 72.14 % | 528.515 K 69.10 % | 312.553 K 196.75 % | 105.326 K 188.16 % | 36.551 K -43.42 % | 64.597 K 332.64 % | 14.931 K 43.14 % | 10.431 K -48.83 % | 20.383 K 27 077.33 % | 75.000 -95.38 % | 1.625 K 3.17 % | 1.575 K 90.91 % | 825.000 -87.60 % | 6.652 K 8 769.33 % | 75.000 -76.92 % | 325.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 0.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.953 0.00 % | 366.953 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 44.864 M 0.03 % | 44.850 M 0.00 % | 44.850 M 0.00 % | 44.850 M 0.01 % | 44.845 M 29.08 % | 34.743 M 0.00 % | 34.743 M 27.60 % | 27.227 M 0.00 % | 27.227 M 2.27 % | 26.624 M 0.30 % | 26.545 M 1.76 % | 26.086 M 1.39 % | 25.727 M 1.23 % | 25.414 M 2.47 % | 24.802 M 202.85 % | -24.115 M 4.89 % | -25.354 M 8.88 % | -27.825 M 1.28 % | -28.186 M -441.67 % | 8.249 M 7.26 % | 7.691 M 27.90 % | 6.014 M 330.82 % | 1.396 M 23.50 % | 1.130 M 15.27 % | 980.472 K 1 091.74 % | 82.272 K -41.15 % | 139.804 K 807.17 % | 15.411 K 112.52 % | -123.096 K -922.78 % | 14.961 K 1.53 % | 14.736 K 1.59 % | 14.506 K 30.85 % | 11.086 K 2.07 % | 10.861 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.723 M -21.64 % | 4.751 M -9.61 % | 5.256 M -0.36 % | 5.275 M 5.62 % | 4.995 M -30.05 % | 7.140 M -15.03 % | 8.403 M 299.35 % | 2.104 M -57.51 % | 4.953 M 28.64 % | 3.850 M 155.44 % | 1.507 M -58.37 % | 3.620 M -14.15 % | 4.217 M -69.41 % | 13.783 M 4.69 % | 13.166 M -4.11 % | 13.730 M -2.83 % | 14.130 M -12.48 % | 16.145 M -4.84 % | 16.966 M -1.57 % | 17.235 M -0.77 % | 17.370 M 236.21 % | 5.166 M 441.85 % | 953.471 K 11.64 % | 854.085 K 11.77 % | 764.162 K 290.24 % | 195.818 K 195 718.00 % | 100.000 -98.14 % | 5.379 K -3.26 % | 5.560 K -0.52 % | 5.589 K -8.63 % | 6.117 K 7.67 % | 5.681 K -8.15 % | 6.185 K -18.12 % | 7.554 K |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2005-06-30 | 2005-03-31 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -19.200 -100.18 % | 10.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.363 K -103.00 % | 813.063 K 4 171.86 % | 19.033 K 433.29 % | 3.569 K 0.00 % | 3.569 K -98.70 % | 274.085 K 783 000.00 % | 35.000 -100.00 % | 1.190 M 251.13 % | 339.003 K 0.00 % | 339.005 K 0.00 % | 339.003 K -8.21 % | 369.340 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 |
| Change in working capital | 324.972 K 1 202.34 % | 24.953 K -88.12 % | 210.100 K 292.96 % | -108.881 K -520.50 % | 25.893 K -59.64 % | 64.150 K -93.36 % | 966.037 K 385.51 % | -338.354 K -128.94 % | 1.169 M 824.48 % | -161.363 K -72.35 % | -93.625 K -169.95 % | 133.838 K 169.62 % | -192.247 K -105.55 % | -93.526 K -162.23 % | 150.289 K -61.10 % | 386.322 K 53.56 % | 251.575 K 10.09 % | 228.508 K -39.57 % | 378.119 K 31.12 % | 288.380 K 3 367.39 % | -8.826 K -202.98 % | 8.571 K 263.16 % | -5.253 K -112.39 % | 42.405 K 115.87 % | -267.193 K -220.42 % | 221.889 K 786.28 % | 25.036 K 1 243.20 % | -2.190 K -256.99 % | 1.395 K -33.29 % | 2.091 K 146.13 % | -4.533 K -190.42 % | 5.013 K 680.84 % | 642.000 132.61 % | 276.000 -15.08 % | 325.000 |
| Accounts receivables | 23.722 K 120.48 % | -115.819 K -304.92 % | 56.518 K 477.57 % | -14.969 K -163.09 % | 23.725 K -94.81 % | 456.713 K 0.92 % | 452.543 K 2 247.09 % | 19.281 K -92.83 % | 268.899 K 181.56 % | -329.707 K -195.05 % | 346.895 K 1 281.12 % | -29.370 K -111.49 % | 255.699 K 241.34 % | -180.914 K -145.75 % | -73.618 K -164.93 % | -27.788 K -181.89 % | 33.932 K 211 975.00 % | 16.000 107.44 % | -215.000 -100.36 % | 60.178 K 116.36 % | -367.827 K -3 430.35 % | -10.419 K -425.09 % | 3.205 K 235.00 % | -2.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 192.894 K 234.24 % | -143.689 K -163.11 % | 227.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -308.982 K -3 451.11 % | -8.701 K -105.82 % | 149.406 K 161.20 % | -244.141 K 9.05 % | -268.443 K 19.71 % | -334.361 K -158.21 % | 574.429 K 132.74 % | 246.808 K 85.34 % | 133.167 K 1 342.14 % | 9.234 K 102.10 % | -440.520 K -311.30 % | 208.476 K 145.92 % | -454.016 K -458.53 % | 126.632 K -35.52 % | 196.383 K -51.58 % | 405.572 K 58.46 % | 255.940 K 23.08 % | 207.945 K -46.86 % | 391.327 K 84.35 % | 212.275 K -46.19 % | 394.475 K 473.57 % | 68.775 K 473.61 % | -18.408 K -145.99 % | 40.028 K 886.15 % | 4.059 K 127.63 % | -14.691 K -158.65 % | 25.047 K 1 715.94 % | -1.550 K -3 200.00 % | 50.000 -93.33 % | 750.000 112.87 % | -5.827 K -200.00 % | 5.827 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 610.232 K 308.26 % | 149.473 K 3 479.33 % | 4.176 K 109.79 % | -42.665 K -110.30 % | 414.300 K 172.46 % | -571.752 K -838.30 % | -60.935 K 89.92 % | -604.443 K -178.81 % | 766.976 K 382.04 % | 159.110 K 318 219 900.00 % | 0.050 100.00 % | -45.268 K -845.77 % | 6.070 K 115.47 % | -39.244 K -242.58 % | 27.524 K 222.37 % | 8.538 K 122.29 % | -38.297 K -286.39 % | 20.547 K 258.14 % | -12.993 K -181.58 % | 15.927 K 144.90 % | -35.474 K 28.75 % | -49.785 K -600.35 % | 9.950 K 109.43 % | 4.751 K 101.75 % | -271.252 K -214.66 % | 236.580 K 2 150 827.27 % | -11.000 98.28 % | -640.000 -147.58 % | 1.345 K 0.30 % | 1.341 K 3.63 % | 1.294 K 258.97 % | -814.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 134.560 K -88.70 % | 1.191 M 318.43 % | 284.639 K 9.71 % | 259.438 K -91.15 % | 2.931 M 554.98 % | 447.561 K 6.04 % | 422.071 K -94.68 % | 7.935 M 393.75 % | 1.607 M 199.76 % | -1.611 M -278.52 % | 902.372 K 34.67 % | 670.049 K -90.81 % | 7.289 M 470.90 % | 1.277 M 370.81 % | 271.168 K -24.79 % | 360.566 K 164.75 % | -556.863 K 42.36 % | -966.140 K -20.20 % | -803.799 K -8.83 % | -738.578 K -62.49 % | -454.524 K -6.57 % | -426.519 K -315.01 % | -102.774 K | 0.000 -100.00 % | 5.981 K 26.18 % | 4.740 K 191.26 % | -5.194 K -2 408.44 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 |
| Net cash provided by operating activities | -986.471 K -9.54 % | -900.548 K -28.13 % | -702.838 K -11.39 % | -630.976 K -107.35 % | -304.308 K 29.95 % | -434.419 K 10.04 % | -482.894 K 63.26 % | -1.314 M -158.62 % | 2.242 M 156.35 % | -3.980 M -3 684.22 % | -105.162 K -628.21 % | 19.909 K 101.62 % | -1.233 M -232.10 % | -371.156 K -1 346.89 % | -25.652 K -112.00 % | 213.827 K 534.22 % | 33.715 K 108.46 % | -398.627 K -359.90 % | -86.677 K -7.20 % | -80.858 K 82.55 % | -463.350 K -10.86 % | -417.948 K -286.89 % | -108.027 K -60.43 % | -67.338 K 80.92 % | -352.895 K -293.58 % | 182.299 K 424 051.16 % | -43.000 98.97 % | -4.181 K -106.06 % | -2.029 K -284.28 % | -528.000 92.65 % | -7.188 K -121.24 % | -3.249 K -310.75 % | -791.000 42.22 % | -1.369 K 58.40 % | -3.291 K |
| Investments in property plant and equipment | -516.889 K -170.41 % | -191.151 K -133.49 % | -81.867 K -192.38 % | -28.000 K 89.52 % | -267.137 K -229.29 % | -81.125 K 84.72 % | -530.928 K -15.24 % | -460.710 K 59.69 % | -1.143 M -1 009.44 % | -103.018 K -43 636.94 % | -235.540 | 0.000 100.00 % | -565.410 K -192.76 % | -193.130 K -802.18 % | -21.407 K 85.76 % | -150.369 K 32.12 % | -221.529 K -54.06 % | -143.796 K -298.39 % | -36.094 K 66.06 % | -106.344 K 98.79 % | -8.800 M -12 221.36 % | -71.420 K -74.14 % | -41.012 K 68.64 % | -130.762 K | 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 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -1.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 90.000 K -43.17 % | 158.355 K | 0.000 | 0.000 -100.00 % | 85.000 K 298.03 % | 21.355 K 102.01 % | -1.065 M -163.94 % | 1.665 M 2 058.82 % | -85.000 K -4 250 000 100.00 % | 0.002 100.00 % | -103.823 K -26 075.43 % | 399.697 -99.98 % | 2.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M 77.41 % | 762.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -426.889 K -1 201.65 % | -32.796 K 59.94 % | -81.867 K -192.38 % | -28.000 K 90.88 % | -307.137 K -413.86 % | -59.770 K 96.25 % | -1.596 M -232.49 % | 1.204 M 198.08 % | -1.228 M -1 091.95 % | -103.018 K 0.78 % | -103.823 K -123.06 % | 450.316 K -69.87 % | 1.495 M 873.85 % | -193.130 K -802.18 % | -21.407 K 85.76 % | -150.369 K -113.29 % | 1.132 M 82.83 % | 619.029 K 1 815.05 % | -36.094 K 66.06 % | -106.344 K 98.79 % | -8.800 M -12 221.36 % | -71.420 K -74.14 % | -41.012 K 68.64 % | -130.762 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 | 734.004 K -54.36 % | 1.608 M 460.43 % | 286.977 K -66.58 % | 858.633 K 69.13 % | 507.682 K 299.91 % | 126.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.298 M 484.18 % | 735.758 K | 0.000 100.00 % | -523.833 K | 0.000 100.00 % | -65.062 K 54.28 % | -142.293 K 84.60 % | -924.170 K -32.57 % | -697.141 K -1 974.39 % | -33.607 K -112.77 % | 263.155 K -94.83 % | 5.094 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -165.000 -104.13 % | 4.000 K 136.36 % | -11.000 K | 0.000 -100.00 % | 7.624 K 154.13 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 4.812 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 -100.00 % | 332.000 K 268.89 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.870 M 739.22 % | -449.044 K 71.75 % | -1.589 M -376.06 % | 575.741 K 5 857.41 % | -10.000 K 98.23 % | -565.741 K -971 935 637 202 534 400.00 % | 0.000 -100.00 % | 622.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 734.004 K -54.36 % | 1.608 M 460.43 % | 286.977 K -66.58 % | 858.633 K 69.13 % | 507.682 K 299.91 % | 126.948 K -95.58 % | 2.870 M 739.22 % | -449.044 K 71.75 % | -1.589 M -132.61 % | 4.874 M 571.56 % | 725.758 K 228.28 % | -565.741 K -8.00 % | -523.833 K -184.10 % | 622.860 K 1 057.33 % | -65.062 K 54.28 % | -142.293 K 84.60 % | -924.170 K -153.10 % | -365.141 K -747.49 % | 56.393 K -78.57 % | 263.155 K -94.83 % | 5.094 M 10.74 % | 4.600 M 1 740.00 % | 250.000 K 66.67 % | 150.000 K -83.33 % | 899.990 K | 0.000 100.00 % | -165.000 -104.13 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 7.624 K 154.13 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 4.812 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.586 K -200.00 % | 110.586 K 439.69 % | -32.555 K -200.00 % | 32.555 K -89.36 % | 306.063 K 661.98 % | -54.462 K -146.24 % | 117.781 K 54.57 % | 76.201 K 130.22 % | -252.187 K -360.24 % | 96.906 K 6.24 % | 91.217 K 211.47 % | -81.829 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 |
| Net change in cash | -679.356 K -200.65 % | 674.963 K 235.61 % | -497.728 K -349.29 % | 199.657 K 292.42 % | -103.763 K 71.75 % | -367.241 K -146.37 % | 791.900 K 241.60 % | -559.241 K 18.43 % | -685.599 K -176.02 % | 901.907 K 86.26 % | 484.218 K 869.08 % | -62.961 K -242.59 % | 44.156 K 973.83 % | 4.112 K -27.35 % | 5.660 K 314.88 % | -2.634 K 75.76 % | -10.867 K 77.28 % | -47.833 K -292.57 % | 24.839 K 522.72 % | -5.876 K 99.86 % | -4.212 M -202.46 % | 4.111 M 3 971.50 % | 100.961 K 309.90 % | -48.100 K 40.99 % | -81.505 K -144.71 % | 182.299 K 87 743.75 % | -208.000 -14.92 % | -181.000 -524.14 % | -29.000 94.51 % | -528.000 -221.10 % | 436.000 275.10 % | -249.000 -219.14 % | 209.000 115.27 % | -1.369 K -190.01 % | 1.521 K |
| Cash at beginning of period | 840.395 K 408.00 % | 165.432 K -75.05 % | 663.160 K 43.08 % | 463.503 K -18.29 % | 567.266 K -39.30 % | 934.507 K 555.30 % | 142.607 K -79.68 % | 701.848 K -49.41 % | 1.387 M 185.75 % | 485.540 K 36 627.69 % | 1.322 K -97.94 % | 64.283 K 219.39 % | 20.127 K 25.68 % | 16.015 K 54.66 % | 10.355 K -20.28 % | 12.989 K -45.55 % | 23.856 K -66.72 % | 71.689 K 53.02 % | 46.850 K -11.14 % | 52.726 K -98.76 % | 4.264 M 2 673.49 % | 153.755 K 191.24 % | 52.794 K -47.67 % | 100.894 K -44.69 % | 182.399 K 182 299.00 % | 100.000 -67.53 % | 308.000 -37.01 % | 489.000 -5.60 % | 518.000 -50.48 % | 1.046 K 71.48 % | 610.000 -28.99 % | 859.000 17.03 % | 734.000 -65.10 % | 2.103 K 261.34 % | 582.000 |
| Cash at end of period | 161.039 K -80.84 % | 840.395 K 408.00 % | 165.432 K -75.05 % | 663.160 K 43.08 % | 463.503 K -18.29 % | 567.266 K -39.30 % | 934.507 K 555.30 % | 142.607 K -79.68 % | 701.848 K -49.41 % | 1.387 M 185.75 % | 485.540 K 36 627.69 % | 1.322 K -97.94 % | 64.283 K 219.39 % | 20.127 K 25.68 % | 16.015 K 54.66 % | 10.355 K -20.28 % | 12.989 K -45.55 % | 23.856 K -66.72 % | 71.689 K 53.02 % | 46.850 K -11.14 % | 52.726 K -98.76 % | 4.264 M 2 673.49 % | 153.755 K 191.24 % | 52.794 K -47.67 % | 100.894 K -44.69 % | 182.399 K 182 299.00 % | 100.000 -67.53 % | 308.000 -37.01 % | 489.000 -5.60 % | 518.000 -50.48 % | 1.046 K 71.48 % | 610.000 -35.31 % | 943.000 28.47 % | 734.000 -65.10 % | 2.103 K |
| Operating cash flow | -986.471 K -9.54 % | -900.548 K -28.13 % | -702.838 K -11.39 % | -630.976 K -107.35 % | -304.308 K 29.95 % | -434.419 K 10.04 % | -482.894 K 63.26 % | -1.314 M -158.62 % | 2.242 M 156.35 % | -3.980 M -3 684.22 % | -105.162 K -628.21 % | 19.909 K 101.62 % | -1.233 M -232.10 % | -371.156 K -1 346.89 % | -25.652 K -112.00 % | 213.827 K 534.22 % | 33.715 K 108.46 % | -398.627 K -359.90 % | -86.677 K -7.20 % | -80.858 K 82.55 % | -463.350 K -10.86 % | -417.948 K -286.89 % | -108.027 K -60.43 % | -67.338 K 80.92 % | -352.895 K -293.58 % | 182.299 K 424 051.16 % | -43.000 98.97 % | -4.181 K -106.06 % | -2.029 K -284.28 % | -528.000 92.65 % | -7.188 K -121.24 % | -3.249 K -310.75 % | -791.000 42.22 % | -1.369 K 58.40 % | -3.291 K |
| Capital expenditure | -516.889 K -170.41 % | -191.151 K -133.49 % | -81.867 K -192.38 % | -28.000 K 89.52 % | -267.137 K -229.29 % | -81.125 K 84.72 % | -530.928 K -15.24 % | -460.710 K 59.69 % | -1.143 M -1 009.44 % | -103.018 K -43 636.94 % | -235.540 | 0.000 100.00 % | -565.410 K -192.76 % | -193.130 K -802.18 % | -21.407 K 85.76 % | -150.369 K 32.12 % | -221.529 K -54.06 % | -143.796 K -298.39 % | -36.094 K 66.06 % | -106.344 K 98.79 % | -8.800 M -12 221.36 % | -71.420 K -74.14 % | -41.012 K 68.64 % | -130.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.503 M -37.71 % | -1.092 M -39.12 % | -784.705 K -19.08 % | -658.976 K -15.32 % | -571.445 K -10.84 % | -515.544 K 49.15 % | -1.014 M 42.89 % | -1.775 M -261.47 % | 1.099 M 126.93 % | -4.083 M -3 773.50 % | -105.398 K -629.40 % | 19.909 K 101.11 % | -1.798 M -218.64 % | -564.286 K -1 099.10 % | -47.059 K -174.16 % | 63.458 K 133.79 % | -187.814 K 65.37 % | -542.423 K -341.82 % | -122.771 K 34.42 % | -187.202 K 97.98 % | -9.263 M -1 792.90 % | -489.368 K -228.35 % | -149.039 K 24.77 % | -198.100 K 43.86 % | -352.895 K -293.58 % | 182.299 K 424 051.16 % | -43.000 98.97 % | -4.181 K -106.06 % | -2.029 K -284.28 % | -528.000 92.65 % | -7.188 K -121.24 % | -3.249 K -310.75 % | -791.000 42.22 % | -1.369 K 58.40 % | -3.291 K |
| 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2005 | 2005 | 2005 |