Lot78, Inc. LOTE
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80.674 K 0.00 % | 80.674 K -46.22 % | 150.000 K | 0.000 -100.00 % | 10.000 K -84.71 % | 65.403 K | 0.000 -100.00 % | 777.110 |
| Net income | -224.549 K 0.00 % | -224.549 K -79.64 % | -125.000 K 53.86 % | -270.929 K -318.33 % | -64.764 K -199.83 % | -21.600 K 81.02 % | -113.799 K -12 545.25 % | -899.935 |
| Income before tax | -224.549 K 0.00 % | -224.549 K -79.64 % | -125.000 K 53.86 % | -270.929 K -318.33 % | -64.764 K -199.83 % | -21.600 K 81.02 % | -113.799 K -12 545.25 % | -899.935 |
| Income before tax ratio | -2.78 0.00 % | -2.78 -234.01 % | -0.83 | 0.00 100.00 % | -6.48 -1 861.00 % | -0.33 | 0.00 100.00 % | -1.16 |
| EBITDA | -224.550 K 0.00 % | -224.550 K -79.64 % | -125.000 K 6.12 % | -133.150 K -108.24 % | -63.940 K -196.47 % | -21.567 K 81.03 % | -113.700 K 86.74 % | -857.525 K |
| Net income ratio | -2.78 0.00 % | -2.78 -234.01 % | -0.83 | 0.00 100.00 % | -6.48 -1 861.00 % | -0.33 | 0.00 100.00 % | -1.16 |
| Ratio EBITDA | -2.78 0.00 % | -2.78 -234.01 % | -0.83 | 0.00 100.00 % | -6.39 -1 839.01 % | -0.33 | 0.00 100.00 % | -1 103.48 |
| Gross profit ratio | -1.60 0.00 % | -1.60 -4 702.55 % | -0.03 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.24 |
| Weighted average shs out dil | 172.821 M -3.18 % | 178.503 M 0.00 % | 178.503 M 0.00 % | 178.503 M 0.00 % | 178.503 M 160.58 % | 68.503 M 2 307.25 % | 2.846 M 396 255.66 % | 717.962 |
| Weighted average shs out | 172.821 M -3.18 % | 178.503 M 0.00 % | 178.503 M 0.00 % | 178.503 M 0.00 % | 178.503 M 160.58 % | 68.503 M 2 307.25 % | 2.846 M 396 787.45 % | 717.000 |
| EPS diluted | 0.00 0.00 % | 0.00 -85.71 % | 0.00 53.33 % | 0.00 -275.00 % | 0.00 -33.33 % | 0.00 99.25 % | -0.04 96.80 % | -1.25 |
| Earnings per share | 0.00 0.00 % | 0.00 -85.71 % | 0.00 53.33 % | 0.00 -275.00 % | 0.00 -33.33 % | 0.00 99.25 % | -0.04 96.83 % | -1.26 |
| Gross profit | -129.147 K 0.00 % | -129.147 K -2 482.94 % | -5.000 K | 0.000 -100.00 % | 10.000 K -84.71 % | 65.403 K | 0.000 -100.00 % | 188.880 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 209.821 K 0.00 % | 209.821 K 35.37 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.230 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 24.200 K 0.00 % | 24.200 K -46.22 % | 45.000 K 199.47 % | -45.240 K -10.88 % | -40.800 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.400 K 0.00 % | 95.400 K -20.50 % | 120.000 K -9.87 % | 133.146 K 9.46 % | 121.641 K -11.99 % | 138.210 K 21.55 % | 113.702 K 10 714.55 % | 1.051 K |
| Cost and expenses | 305.223 K 0.00 % | 305.223 K 10.99 % | 275.000 K 106.54 % | 133.145 K 9.46 % | 121.640 K -11.99 % | 138.210 K 21.55 % | 113.702 K 6 834.70 % | 1.640 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.200 K 0.00 % | 71.200 K 374.67 % | 15.000 K -82.94 % | 87.906 K 8.74 % | 80.841 K -41.51 % | 138.210 K 21.55 % | 113.702 K 10 607.00 % | 1.062 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.435 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 75.480 -90.88 % | 827.500 2 230.99 % | 35.500 -63.59 % | 97.500 -99.74 % | 37.435 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 |
| Operating income | -224.549 K 0.00 % | -224.550 K -79.64 % | -125.000 K 6.12 % | -133.150 K -19.27 % | -111.640 K -53.33 % | -72.810 K 35.96 % | -113.700 K -12 849.36 % | -878.036 |
| Operating income ratio | -2.78 0.00 % | -2.78 -234.01 % | -0.83 | 0.00 100.00 % | -11.16 -902.83 % | -1.11 | 0.00 100.00 % | -1.13 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -137.779 K -393.92 % | 46.876 K -8.46 % | 51.210 K 51 827.27 % | -99.000 99.99 % | -899.062 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 534.490 K -4.61 % | 560.332 K 627 371.44 % | 89.300 100.39 % | -22.722 K -3 498.28 % | 668.633 |
| Total investments | 249.490 K -2.54 % | 255.984 K | 0.000 | 0.000 | 0.000 |
| Total debt | 549.490 K -2.61 % | 564.188 K 28 109.40 % | 2.000 K | 0.000 -100.00 % | 942.945 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.734 K | 0.000 | 0.000 -100.00 % | 42.134 |
| Retained earnings | -28.873 K 90.07 % | -290.802 K -103.91 % | -142.613 K -25.32 % | -113.799 K -4 909.48 % | -2.272 K |
| Common stock | 1.191 K -87.01 % | 9.170 K -92.86 % | 128.447 K 5.30 % | 121.978 K 51 279.93 % | 237.404 |
| Total equity | -301.765 K -10.58 % | -272.898 K -1 826.43 % | -14.166 K -273.21 % | 8.179 K 825.83 % | -1.127 K |
| Other non current liabilities | -549.490 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Long term debt | 549.490 K -0.36 % | 551.490 K 27 474.50 % | 2.000 K | 0.000 -100.00 % | 326.313 |
| Total non current liabilities | 549.490 K -0.36 % | 551.490 K 27 474.50 % | 2.000 K | 0.000 -100.00 % | 326.313 |
| Other current liabilities | 0.000 -100.00 % | 388.210 -98.66 % | 28.864 K 98.47 % | 14.543 K 105.20 % | -279.793 K |
| Deferred revenue | 0.000 -100.00 % | 0.160 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 12.698 K | 0.000 | 0.000 -100.00 % | 616.632 |
| Total current liabilities | 0.000 -100.00 % | 14.890 K -48.41 % | 28.864 K 98.47 % | 14.543 K 970.53 % | 1.358 K |
| Total liabilities | 549.490 K -2.98 % | 566.380 K 1 735.08 % | 30.864 K 112.23 % | 14.543 K 763.19 % | 1.685 K |
| Other non current assets | 0.000 100.00 % | -0.320 -35 184 372 078 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 -100.00 % | 6.484 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.457 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.457 |
| Property plant equipment net | 10.000 K -55.77 % | 22.610 K 247.85 % | 6.500 K | 0.000 -100.00 % | 3.614 |
| Total non current assets | 10.000 K -65.63 % | 29.094 K 347.60 % | 6.500 K | 0.000 -100.00 % | 26.071 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.171 K |
| Short term investments | 249.490 K 0.00 % | 249.500 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K 289.03 % | 3.856 K 101.80 % | 1.911 K -91.59 % | 22.722 K 8 183.27 % | 274.312 |
| Cash and short term investments | 264.490 K 4.40 % | 253.355 K 13 159.80 % | 1.911 K -91.59 % | 22.722 K 8 183.27 % | 274.312 |
| Total current assets | 264.490 K 0.04 % | 264.387 K 2 492.54 % | 10.198 K -55.12 % | 22.722 K 4 171.62 % | 531.929 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.460 |
| Net receivables | 0.000 -100.00 % | 11.032 K 33.11 % | 8.288 K | 0.000 -100.00 % | 132.422 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.804 K | 0.000 | 0.000 -100.00 % | 280.535 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -274.083 K -42 166 523.09 % | -0.650 | 0.000 100.00 % | -0.440 100.00 % | -1.404 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.490 K -6.47 % | 293.482 K 1 657.59 % | 16.698 K -26.51 % | 22.722 K 3 972.04 % | 558.000 |
| 2018 | 2017 | 2016 | 2015 | 2013 |
| 2017 | 2016 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 158.550 |
| Change in working capital | -4.077 K -234.40 % | 3.033 K 8 656.00 % | -35.453 |
| Accounts receivables | -2.819 K 65.99 % | -8.288 K -57 094.12 % | -14.491 |
| Inventory | 0.000 | 0.000 100.00 % | -4.828 |
| Accounts payables | 1.804 K | 0.000 | 0.000 |
| Other working capital | -3.062 K -127.04 % | 11.321 K 70 268.59 % | -16.134 |
| Other non cash items | 1.015 K -5.53 % | 1.075 K 768.17 % | -160.867 |
| Net cash provided by operating activities | -68.840 K -167.03 % | -25.780 K -2 663.93 % | -932.730 |
| Investments in property plant and equipment | 0.000 100.00 % | -6.500 K -189 238.77 % | -3.433 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.483 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.484 K | 0.000 -100.00 % | 0.000 |
| Net cash used for investing activites | -6.484 K 0.24 % | -6.500 K -317 173.17 % | 2.050 |
| Debt repayment | 318.035 K 15 801.75 % | 2.000 K 265.00 % | 547.950 |
| Common stock issued | 8.734 K 35.02 % | 6.469 K -99.22 % | 825.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.680 685 933 859 731.19 % | 0.000 -100.00 % | 594.099 |
| Net cash used provided by financing activities | 326.770 K 3 758.56 % | 8.469 K 641.54 % | 1.142 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 62.943 |
| Net change in cash | 1.945 K 108.17 % | -23.810 K -8 780.01 % | 274.312 |
| Cash at beginning of period | 1.911 K -92.57 % | 25.721 K | 0.000 |
| Cash at end of period | 3.856 K 101.80 % | 1.911 K 596.54 % | 274.312 |
| Operating cash flow | -68.840 K -167.03 % | -25.780 K -2 663.93 % | -932.730 |
| Capital expenditure | 0.000 100.00 % | -6.500 K -189 238.77 % | -3.433 |
| Free CashFlow | -68.840 K -113.26 % | -32.280 K -3 348.12 % | -936.163 |
| 2017 | 2016 | 2013 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.000 K 0.00 % | 20.000 K -86.67 % | 150.000 K 66 276.67 % | 225.983 -67.91 % | 704.244 1 163.67 % | 55.730 -88.27 % | 475.065 413.08 % | 92.591 -38.58 % | 150.759 |
| Net income | 1.600 K 0.00 % | 1.600 K -92.16 % | 20.400 K 10 065.37 % | -204.709 -20.23 % | -170.263 -194.30 % | -57.854 86.19 % | -418.941 -171.01 % | -154.587 9.52 % | -170.857 |
| Income before tax | 1.600 K 0.00 % | 1.600 K -92.16 % | 20.400 K 10 065.37 % | -204.709 -20.23 % | -170.263 -194.30 % | -57.854 86.19 % | -418.941 -171.01 % | -154.587 9.52 % | -170.857 |
| Income before tax ratio | 0.08 0.00 % | 0.08 -41.18 % | 0.14 115.01 % | -0.91 -274.68 % | -0.24 76.71 % | -1.04 -17.72 % | -0.88 47.18 % | -1.67 -47.32 % | -1.13 |
| EBITDA | 1.600 K 0.00 % | 1.600 K -92.16 % | 20.400 K 110.69 % | -190.822 K -30.84 % | -145.847 K -224.07 % | -45.005 K 87.89 % | -371.592 K -154.72 % | -145.883 K 8.71 % | -159.810 K |
| Net income ratio | 0.08 0.00 % | 0.08 -41.18 % | 0.14 115.01 % | -0.91 -274.68 % | -0.24 76.71 % | -1.04 -17.72 % | -0.88 47.18 % | -1.67 -47.32 % | -1.13 |
| Ratio EBITDA | 0.08 0.00 % | 0.08 -41.18 % | 0.14 100.02 % | -844.41 -307.74 % | -207.10 74.36 % | -807.55 -3.24 % | -782.19 50.35 % | -1 575.56 -48.63 % | -1 060.04 |
| Gross profit ratio | 0.60 0.00 % | 0.60 75.00 % | 0.34 929.38 % | -0.04 -111.07 % | 0.37 250.85 % | -0.25 -187.62 % | 0.28 10.33 % | 0.25 -21.86 % | 0.32 |
| Weighted average shs out dil | 172.821 M 0.00 % | 172.821 M 0.00 % | 172.821 M 19 990 322.52 % | 864.518 0.11 % | 863.541 0.00 % | 863.541 -0.02 % | 863.678 2.09 % | 845.986 1.94 % | 829.849 |
| Weighted average shs out | 172.821 M 0.00 % | 172.821 M 0.00 % | 172.821 M 20 002 307.52 % | 864.000 0.12 % | 863.000 0.00 % | 863.000 0.00 % | 863.000 2.13 % | 845.000 1.93 % | 829.000 |
| EPS diluted | 0.00 0.00 % | 0.00 -90.74 % | 0.00 100.04 % | -0.24 -20.00 % | -0.20 -198.51 % | -0.07 86.33 % | -0.49 -172.22 % | -0.18 14.29 % | -0.21 |
| Earnings per share | 0.00 0.00 % | 0.00 -90.74 % | 0.00 100.04 % | -0.24 -20.00 % | -0.20 -198.51 % | -0.07 86.33 % | -0.49 -172.22 % | -0.18 14.29 % | -0.21 |
| Gross profit | 11.900 K 0.00 % | 11.900 K -76.67 % | 51.000 K 550 618.13 % | -9.264 -103.55 % | 260.748 2 006.19 % | -13.679 -110.28 % | 133.074 466.06 % | 23.509 -52.01 % | 48.985 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.100 K 0.00 % | 8.100 K -91.82 % | 99.000 K 41 983.43 % | 235.247 -46.96 % | 443.496 538.96 % | 69.409 -79.70 % | 341.991 395.05 % | 69.082 -32.12 % | 101.774 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.300 K 0.00 % | 10.300 K -66.34 % | 30.600 K 16 578.29 % | 183.472 -55.06 % | 408.295 1 142.64 % | 32.857 -93.94 % | 542.594 218.32 % | 170.455 -18.78 % | 209.870 |
| Cost and expenses | 18.400 K 0.00 % | 18.400 K -85.80 % | 129.600 K 30 851.55 % | 418.719 -50.84 % | 851.791 732.92 % | 102.266 -88.44 % | 884.585 269.29 % | 239.537 -23.14 % | 311.644 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.300 K 0.00 % | 10.300 K -66.34 % | 30.600 K 11 990.37 % | 253.094 -43.61 % | 448.819 71.91 % | 261.076 -48.27 % | 504.666 206.54 % | 164.632 -37.93 % | 265.216 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 11.973 -47.29 % | 22.716 100.71 % | 11.318 20.14 % | 9.421 23.30 % | 7.641 -23.38 % | 9.972 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 11.973 K -47.29 % | 22.716 K 100.71 % | 11.318 K 20.14 % | 9.421 K 23.30 % | 7.641 K -23.38 % | 9.972 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 -7.29 % | 1.700 11.04 % | 1.531 -15.09 % | 1.803 69.61 % | 1.063 -1.12 % | 1.075 |
| Operating income | 1.600 K 0.00 % | 1.600 K -92.16 % | 20.400 K 7 819.32 % | -264.272 -39.26 % | -189.771 31.31 % | -276.286 26.01 % | -373.395 -162.61 % | -142.186 34.57 % | -217.306 |
| Operating income ratio | 0.08 0.00 % | 0.08 -41.18 % | 0.14 111.63 % | -1.17 -333.98 % | -0.27 94.56 % | -4.96 -530.75 % | -0.79 48.82 % | -1.54 -6.54 % | -1.44 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 59.563 K 135.02 % | -170.075 K -173.65 % | 230.932 K 155.17 % | -418.569 K -3 275.29 % | -12.401 K -126.70 % | 46.449 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 1.253 K -2.53 % | 1.286 K 39.43 % | 922.142 37.91 % | 668.633 -42.39 % | 1.161 K 21.03 % | 958.868 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.333 K -0.85 % | 1.345 K 38.32 % | 972.089 3.09 % | 942.945 -18.82 % | 1.161 K 21.11 % | 959.008 |
| Accumulated other comprehensive income loss | -22.696 -365.20 % | 8.558 -49.71 % | 17.017 -59.61 % | 42.134 -49.78 % | 83.902 31.68 % | 63.715 |
| Retained earnings | -2.704 K -8.19 % | -2.500 K -7.31 % | -2.330 K -2.55 % | -2.272 K -22.61 % | -1.853 K -9.30 % | -1.695 K |
| Common stock | 238.127 0.23 % | 237.571 0.00 % | 237.570 0.07 % | 237.404 1.02 % | 235.014 311.93 % | 57.052 |
| Total equity | -1.598 K -16.15 % | -1.376 K -14.93 % | -1.197 K -6.25 % | -1.127 K 14.94 % | -1.325 K 12.33 % | -1.511 K |
| Other non current liabilities | 0.000 100.00 % | -12.299 K -1 803 024 467 106 149 120.00 % | 0.000 97.14 % | 0.000 -21 100.00 % | 0.000 100.00 % | 0.000 |
| Long term debt | 343.999 -97.28 % | 12.635 K 3 692.01 % | 333.201 2.11 % | 326.313 10.33 % | 295.773 0.13 % | 295.402 |
| Total non current liabilities | 343.999 2.32 % | 336.191 0.90 % | 333.201 2.11 % | 326.313 10.33 % | 295.773 0.13 % | 295.402 |
| Other current liabilities | -570.638 K 63.14 % | -1.548 M -465.36 % | -273.810 K 2.14 % | -279.793 K 11.58 % | -316.429 K 52.21 % | -662.083 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 989.198 -99.91 % | 1.158 M 181 210.81 % | 638.888 3.61 % | 616.632 -28.77 % | 865.726 30.46 % | 663.606 |
| Total current liabilities | 1.697 K 6.06 % | 1.600 K 39.48 % | 1.147 K -15.55 % | 1.358 K 14.88 % | 1.182 K -10.85 % | 1.326 K |
| Total liabilities | 2.041 K 5.41 % | 1.936 K 30.79 % | 1.480 K -12.13 % | 1.685 K 13.97 % | 1.478 K -8.85 % | 1.622 K |
| Other non current assets | 0.000 46.67 % | 0.000 -200.00 % | 0.000 -171.43 % | 0.000 333.33 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.655 -2.44 % | 21.172 -3.61 % | 21.964 -2.20 % | 22.457 1.74 % | 22.072 -3.83 % | 22.950 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.655 -2.44 % | 21.172 -3.61 % | 21.964 -2.20 % | 22.457 1.74 % | 22.072 -3.83 % | 22.950 |
| Property plant equipment net | 4.839 88.95 % | 2.561 -17.81 % | 3.116 -13.78 % | 3.614 20.55 % | 2.998 312.95 % | 0.726 |
| Total non current assets | 25.494 7.42 % | 23.733 -5.37 % | 25.080 -3.80 % | 26.071 3.99 % | 25.070 5.89 % | 23.676 |
| Other current assets | 19.112 K -89.97 % | 190.548 K 323.29 % | -85.336 K -121.38 % | 399.171 K 295.16 % | 101.014 K 5 308 045.03 % | 1.903 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.957 35.82 % | 58.868 17.86 % | 49.947 -81.79 % | 274.312 28 805.37 % | 0.949 577.86 % | 0.140 |
| Cash and short term investments | 79.957 35.82 % | 58.868 17.86 % | 49.947 -81.79 % | 274.312 28 805.37 % | 0.949 577.86 % | 0.140 |
| Total current assets | 417.424 -22.21 % | 536.588 107.92 % | 258.072 -51.48 % | 531.929 313.82 % | 128.540 47.37 % | 87.220 |
| Inventory | 113.640 -7.67 % | 123.076 664.11 % | 16.107 -73.79 % | 61.460 -35.36 % | 95.081 53.75 % | 61.842 |
| Net receivables | 204.714 K -40.81 % | 345.858 K 304.38 % | 85.528 K -35.41 % | 132.422 K 400.06 % | 26.481 K 113 381.89 % | 23.335 |
| Tax assets | 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 |
| Account payables | 571.346 K 46.03 % | 391.251 K 42.63 % | 274.318 K -2.22 % | 280.535 K -11.43 % | 316.746 K -52.21 % | 662.746 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.834 M -13.21 % | -1.620 M -11.73 % | -1.450 M -3.24 % | -1.404 M 14.48 % | -1.642 M -0.72 % | -1.630 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 442.918 -20.95 % | 560.321 97.89 % | 283.152 -49.26 % | 558.000 263.26 % | 153.610 38.52 % | 110.896 |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.806 | 0.000 -100.00 % | 12.500 -92.12 % | 158.550 | 0.000 | 0.000 |
| Change in working capital | 144.982 155.18 % | -262.726 -585.68 % | 54.094 145.26 % | -119.523 -182.73 % | -42.275 -362.58 % | 16.100 |
| Accounts receivables | 142.867 156.08 % | -254.761 -621.39 % | 48.862 148.18 % | -101.419 -2 496.49 % | -3.906 26.54 % | -5.317 |
| Inventory | 11.917 123.74 % | -50.199 -209.51 % | 45.840 49.05 % | 30.754 215.51 % | -26.625 -176.54 % | -9.628 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.802 -123.21 % | 42.234 204.00 % | -40.608 16.89 % | -48.858 -316.03 % | -11.744 -137.83 % | 31.045 |
| Other non cash items | 102.527 98.27 % | 51.712 122.39 % | -230.915 -251.32 % | -65.727 43.04 % | -115.396 -325.33 % | 51.213 |
| Net cash provided by operating activities | 58.182 115.33 % | -379.577 -72.03 % | -220.644 50.29 % | -443.838 -42.62 % | -311.195 -203.70 % | -102.469 |
| Investments in property plant and equipment | -2.849 | 0.000 | 0.000 100.00 % | -3.433 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -23.481 | 0.000 -100.00 % | 28.964 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.849 | 0.000 | 0.000 100.00 % | -26.914 | 0.000 -100.00 % | 28.964 |
| Debt repayment | 8.421 K -97.36 % | 318.664 K 6 610.13 % | 4.749 K -93.47 % | 72.732 K 233.83 % | -54.346 K -175.73 % | 71.767 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -8.454 K -120.84 % | 40.573 K | 0.000 -100.00 % | 165.115 K -46.59 % | 309.125 K 531.17 % | -71.695 K |
| Net cash used provided by financing activities | -32.597 -109.07 % | 359.237 7 464.48 % | 4.749 -99.36 % | 737.847 189.60 % | 254.779 255.01 % | 71.767 |
| Effect of forex changes on cash | -1.647 -105.63 % | 29.261 445.47 % | -8.470 -235.13 % | 6.268 -89.05 % | 57.225 10 246.28 % | -0.564 |
| Net change in cash | 21.089 136.40 % | 8.921 103.98 % | -224.365 -182.08 % | 273.363 33 690.23 % | 0.809 135.14 % | -2.302 |
| Cash at beginning of period | 58.868 17.86 % | 49.947 -81.79 % | 274.312 28 805.37 % | 0.949 577.86 % | 0.140 -94.27 % | 2.442 |
| Cash at end of period | 79.957 35.82 % | 58.868 17.86 % | 49.947 -81.79 % | 274.312 28 805.37 % | 0.949 577.86 % | 0.140 |
| Operating cash flow | 58.182 115.33 % | -379.577 -72.03 % | -220.644 50.29 % | -443.838 -42.62 % | -311.195 -203.70 % | -102.469 |
| Capital expenditure | -2.849 | 0.000 | 0.000 100.00 % | -3.433 | 0.000 | 0.000 |
| Free CashFlow | 55.333 114.58 % | -379.577 -72.03 % | -220.644 50.67 % | -447.271 -43.73 % | -311.195 -203.70 % | -102.469 |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |