Matchaah Holdings, Inc. MCHA
Finances
| 2017 | 2016 | 2015 | 2014 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510.692 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.863 K -63.01 % | 1.973 M 27.61 % | 1.546 M -27.86 % | 2.143 M -32.91 % | 3.195 M 38.75 % | 2.302 M 85.06 % | 1.244 M |
| Net income | -306.334 K -204.20 % | -100.702 K 27.93 % | -139.737 K -445.08 % | -25.636 K 68.47 % | -81.294 K 95.48 % | -1.797 M 56.79 % | -4.158 M -34.65 % | -3.088 M -203.61 % | -1.017 M -5.69 % | -962.256 K 29.30 % | -1.361 M 50.15 % | -2.730 M |
| Income before tax | -306.334 K -204.20 % | -100.702 K 27.93 % | -139.737 K -445.08 % | -25.636 K 68.47 % | -81.294 K 95.47 % | -1.794 M 56.82 % | -4.155 M -34.68 % | -3.085 M -203.38 % | -1.017 M | 0.000 | 0.000 100.00 % | -2.730 M |
| Income before tax ratio | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -16.73 % | -2.11 -5.54 % | -2.00 -320.54 % | -0.47 | 0.00 | 0.00 100.00 % | -2.19 |
| EBITDA | -306.334 K -5.40 % | -290.626 K -107.98 % | -139.737 K -682.05 % | -17.868 K 78.02 % | -81.294 K 86.94 % | -622.412 K 74.56 % | -2.447 M -34.49 % | -1.819 M -151.83 % | -722.381 K 13.90 % | -838.959 K 33.42 % | -1.260 M 49.68 % | -2.504 M |
| Net income ratio | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 -16.82 % | -2.11 -5.52 % | -2.00 -320.86 % | -0.47 -57.52 % | -0.30 49.04 % | -0.59 73.06 % | -2.19 |
| Ratio EBITDA | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.85 31.23 % | -1.24 -5.39 % | -1.18 -249.08 % | -0.34 -28.34 % | -0.26 52.01 % | -0.55 72.81 % | -2.01 |
| Gross profit ratio | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 123.01 % | 0.28 69.34 % | 0.17 -61.56 % | 0.44 -7.16 % | 0.47 17.61 % | 0.40 99.62 % | 0.20 |
| Weighted average shs out dil | 50.282 M 1 415 573.82 % | 3.552 K 9 631.45 % | 36.499 -99.81 % | 18.926 K 0.00 % | 18.926 K -88.30 % | 161.780 K 770 280.95 % | 21.000 10.53 % | 19.000 90.00 % | 10.000 25.00 % | 8.000 14.29 % | 7.000 -0.45 % | 7.032 |
| Weighted average shs out | 50.282 M 1 415 573.82 % | 3.552 K 9 631.45 % | 36.499 -99.81 % | 18.926 K 0.00 % | 18.926 K -88.30 % | 161.780 K 770 280.95 % | 21.000 10.53 % | 19.000 90.00 % | 10.000 25.00 % | 8.000 14.29 % | 7.000 -0.45 % | 7.032 |
| EPS diluted | -0.01 99.96 % | -28.36 99.26 % | -3 828.55 -283 496.30 % | -1.35 68.38 % | -4.27 57.30 % | -10.00 99.99 % | -197 980.90 -21.83 % | -162 509.84 -44.11 % | -112 768.50 17.22 % | -136 230.75 31.06 % | -197 602.00 49.11 % | -388 267.00 |
| Earnings per share | -0.01 99.96 % | -28.36 99.26 % | -3 828.55 -283 496.30 % | -1.35 68.38 % | -4.27 57.30 % | -10.00 99.99 % | -197 980.90 -21.83 % | -162 509.84 -44.11 % | -112 768.50 17.22 % | -136 230.75 31.06 % | -197 602.00 49.11 % | -388 267.65 |
| Gross profit | 312.888 K | 0.000 | 0.000 100.00 % | -7.768 K | 0.000 -100.00 % | 463.515 K -17.51 % | 561.904 K 116.10 % | 260.024 K -72.27 % | 937.762 K -37.71 % | 1.505 M 63.18 % | 922.552 K 269.43 % | 249.726 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 197.805 K | 0.000 | 0.000 -100.00 % | 7.768 K | 0.000 -100.00 % | 266.348 K -81.13 % | 1.411 M 9.72 % | 1.286 M 6.69 % | 1.206 M -28.63 % | 1.689 M 22.42 % | 1.380 M 38.76 % | 994.393 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.119 K -48.00 % | 1.871 M 17.15 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.668 K -89.86 % | 1.061 M 91.59 % | 553.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.437 K -58.07 % | 58.274 K 11.90 % | 52.078 K -54.93 % | 115.539 K -2.02 % | 117.920 K 127.21 % | 51.898 K | 0.000 |
| Operating expenses | 619.222 K 514.91 % | 100.702 K -27.93 % | 139.737 K 682.05 % | 17.868 K -63.00 % | 48.294 K -95.63 % | 1.105 M -63.05 % | 2.991 M 35.74 % | 2.203 M 24.09 % | 1.776 M -27.89 % | 2.462 M 10.20 % | 2.234 M -20.50 % | 2.811 M |
| Cost and expenses | -817.027 K -711.33 % | -100.702 K 27.93 % | -139.737 K -445.08 % | -25.636 K 46.92 % | -48.294 K -103.52 % | 1.372 M -68.84 % | 4.402 M 26.15 % | 3.490 M 17.05 % | 2.981 M -28.19 % | 4.151 M 14.86 % | 3.614 M 194.99 % | -3.805 M |
| 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 |
| Selling general and administrative expenses | 619.222 K 514.91 % | 100.702 K -27.93 % | 139.737 K 682.05 % | 17.868 K -63.00 % | 48.294 K -95.53 % | 1.081 M -63.15 % | 2.933 M 36.32 % | 2.151 M 29.59 % | 1.660 M -29.19 % | 2.344 M 7.41 % | 2.183 M -22.35 % | 2.811 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.603 K -39.79 % | 29.237 K 3 677.39 % | 774.000 -90.29 % | 7.972 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M -31.20 % | 1.668 M 37.38 % | 1.214 M 6 934.25 % | 17.259 K 29.29 % | 13.349 K | 0.000 -100.00 % | 34.225 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 7.768 K | 0.000 -100.00 % | 24.437 K -58.07 % | 58.274 K 19.96 % | 48.578 K -57.96 % | 115.539 K -2.02 % | 117.920 K 127.21 % | 51.898 K -8.40 % | 56.659 K |
| Operating income | -306.334 K -204.20 % | -100.702 K 27.93 % | -139.737 K -445.08 % | -25.636 K 46.92 % | -48.294 K 92.47 % | -641.709 K 73.58 % | -2.429 M -24.99 % | -1.943 M -131.93 % | -837.920 K 12.43 % | -956.879 K 27.06 % | -1.312 M 48.77 % | -2.561 M |
| Operating income ratio | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 28.58 % | -1.23 2.05 % | -1.26 -221.50 % | -0.39 -30.52 % | -0.30 47.43 % | -0.57 72.32 % | -2.06 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 97.14 % | -1.153 M 33.23 % | -1.726 M -51.16 % | -1.142 M -537.73 % | -179.061 K -3 230.13 % | -5.377 K 89.04 % | -49.068 K 71.00 % | -169.225 K |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 434.021 K -0.15 % | 434.674 K 3 593.88 % | -12.441 K -104.15 % | 299.975 K -33.37 % | 450.210 K -81.24 % | 2.400 M 59.52 % | 1.504 M 27.77 % | 1.177 M 9 131.94 % | -13.035 K -117.07 % | 76.373 K 111.38 % | -671.177 K -709.66 % | 110.090 K |
| Total investments | 0.000 | 0.000 -100.00 % | 189.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 556.229 K -3.26 % | 575.000 K | 0.000 -100.00 % | 300.000 K -33.33 % | 450.000 K -81.25 % | 2.400 M 53.37 % | 1.565 M 20.88 % | 1.294 M 1 108.53 % | 107.100 K -7.77 % | 116.127 K -4.88 % | 122.085 K -13.94 % | 141.861 K |
| Accumulated other comprehensive income loss | 269.201 K 58.35 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -312.070 K -7.38 % | -290.626 K 28.83 % | -408.381 K -50.20 % | -271.888 K -34.17 % | -202.649 K 98.89 % | -18.176 M -10.97 % | -16.380 M -34.02 % | -12.222 M -33.80 % | -9.134 M -14.08 % | -8.007 M -15.76 % | -6.917 M -25.00 % | -5.534 M |
| Common stock | 5.036 K 0.32 % | 5.020 K 9 940.00 % | 50.000 -99.63 % | 13.455 K 0.00 % | 13.455 K -66.73 % | 40.445 K 0.00 % | 40.445 K 15.56 % | 35.000 K 94.56 % | 17.989 K 17.78 % | 15.274 K 19.18 % | 12.816 K 2.55 % | 12.497 K |
| Total equity | 657.374 K 37.06 % | 479.617 K 5 328 977.78 % | 9.000 100.00 % | -238.888 K -40.81 % | -169.649 K 95.63 % | -3.882 M -82.24 % | -2.130 M -340.22 % | -483.918 K -124.98 % | -215.095 K -129.17 % | 737.271 K -31.60 % | 1.078 M 855.30 % | 112.834 K |
| Other non current liabilities | 264.463 K 1 059.93 % | 22.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 |
| Long term debt | 556.229 K -3.26 % | 575.000 K | 0.000 -100.00 % | 300.000 K -33.33 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Total non current liabilities | 820.692 K 37.29 % | 597.800 K | 0.000 -100.00 % | 300.000 K -33.33 % | 449.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.032 K -46.47 % | 18.740 K -90.74 % | 202.356 K 278.61 % | 53.447 K -79.12 % | 255.923 K -34.92 % | 393.262 K 48.95 % | 264.022 K 28.45 % | 205.551 K -63.92 % | 569.768 K 342.57 % | 128.740 K -25.35 % | 172.448 K 42.92 % | 120.657 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.303 K -32.93 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 53.37 % | 1.565 M 20.88 % | 1.294 M 2 166.78 % | 57.100 K -48.21 % | 110.250 K -9.69 % | 122.085 K -13.94 % | 141.861 K |
| Total current liabilities | 128.726 K 586.91 % | 18.740 K -90.74 % | 202.356 K 278.61 % | 53.447 K -79.69 % | 263.200 K -93.39 % | 3.982 M 43.25 % | 2.780 M 9.29 % | 2.544 M 63.07 % | 1.560 M 23.44 % | 1.264 M 35.00 % | 936.031 K -0.06 % | 936.566 K |
| Total liabilities | 949.418 K 53.99 % | 616.540 K 204.68 % | 202.356 K -42.75 % | 353.447 K -50.44 % | 713.200 K -82.09 % | 3.982 M 43.25 % | 2.780 M 9.29 % | 2.544 M 58.01 % | 1.610 M 22.55 % | 1.314 M 40.34 % | 936.031 K -0.06 % | 936.566 K |
| Other non current assets | 121.086 K 12 008.60 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 K -8.31 % | 7.770 K -99.12 % | 879.727 K 6 994.57 % | 12.400 K -27.51 % | 17.106 K -25.71 % | 23.025 K 127.38 % | 10.126 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 189.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.938 K -13.48 % | 71.591 K -35.51 % | 111.015 K 32.28 % | 83.922 K -72.15 % | 301.329 K 92.54 % | 156.504 K -44.15 % | 280.241 K |
| GoodWill | 599.000 K 68.81 % | 354.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.199 M 25.57 % | 954.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.938 K -13.48 % | 71.591 K -29.12 % | 101.000 K 20.35 % | 83.922 K -72.15 % | 301.329 K 92.54 % | 156.504 K -9.73 % | 173.380 K |
| Property plant equipment net | 2.950 K | 0.000 | 0.000 -100.00 % | 114.534 K -78.94 % | 543.761 K 2 681.10 % | 19.552 K -42.58 % | 34.049 K -65.52 % | 98.740 K -23.31 % | 128.754 K -29.19 % | 181.843 K 49.00 % | 122.046 K 4.34 % | 116.967 K |
| Total non current assets | 1.323 M 38.42 % | 955.831 K 403.27 % | 189.923 K 65.82 % | 114.534 K -78.94 % | 543.761 K 513.63 % | 88.614 K -21.86 % | 113.410 K -89.59 % | 1.089 M 384.05 % | 225.076 K -55.01 % | 500.278 K 65.89 % | 301.575 K 0.37 % | 300.473 K |
| Other current assets | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.995 K 29.18 % | 58.053 K 158.59 % | 22.450 K -65.36 % | 64.817 K 214.49 % | 20.610 K 64.95 % | 12.495 K |
| 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 |
| cash and cash equivalents | 122.208 K -12.91 % | 140.326 K 1 027.93 % | 12.441 K 49 664.00 % | 25.000 111.90 % | -210.000 | 0.000 -100.00 % | 60.339 K -48.44 % | 117.018 K -2.59 % | 120.135 K 202.20 % | 39.754 K -94.99 % | 793.262 K 2 396.81 % | 31.771 K |
| Cash and short term investments | 122.208 K -12.91 % | 140.326 K 1 027.93 % | 12.441 K 49 664.00 % | 25.000 111.90 % | -210.000 | 0.000 -100.00 % | 60.339 K -48.44 % | 117.018 K -2.59 % | 120.135 K 202.20 % | 39.754 K -94.99 % | 793.262 K 2 396.81 % | 31.771 K |
| Total current assets | 283.756 K 102.21 % | 140.326 K 1 027.93 % | 12.441 K 49 664.00 % | 25.000 111.90 % | -210.000 -101.88 % | 11.189 K -97.91 % | 536.108 K -44.74 % | 970.191 K -17.05 % | 1.170 M -24.57 % | 1.551 M -9.45 % | 1.712 M 128.64 % | 748.927 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.379 K -65.64 % | 492.904 K -28.70 % | 691.265 K -27.69 % | 955.976 K 111.37 % | 452.272 K 6.56 % | 424.420 K |
| Net receivables | 156.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.189 K -95.16 % | 231.395 K -23.43 % | 302.216 K -9.99 % | 335.755 K -31.49 % | 490.055 K 9.83 % | 446.214 K 59.23 % | 280.241 K |
| 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 |
| 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 |
| Account payables | 118.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.277 K -99.39 % | 1.189 M 32.01 % | 900.873 K -7.00 % | 968.708 K -1.07 % | 979.152 K -8.38 % | 1.069 M 66.60 % | 641.498 K -4.83 % | 674.048 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 60.000 0.00 % | 60.000 160.87 % | 23.000 -46.51 % | 43.000 0.00 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 695.147 K 16.80 % | 595.163 K 45.76 % | 408.317 K 1 993.72 % | 19.502 K 0.00 % | 19.502 K -99.86 % | 14.254 M 0.31 % | 14.209 M 21.41 % | 11.703 M 31.48 % | 8.901 M 1.98 % | 8.729 M 9.36 % | 7.982 M 41.68 % | 5.634 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Total assets | 1.607 M 46.58 % | 1.096 M 441.67 % | 202.365 K 76.65 % | 114.559 K -78.92 % | 543.551 K 444.62 % | 99.803 K -84.63 % | 649.518 K -68.46 % | 2.060 M 47.68 % | 1.395 M -32.00 % | 2.051 M 1.83 % | 2.014 M 91.91 % | 1.049 M |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2017 | 2016 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -149.927 K -2 376.10 % | 6.587 K -98.96 % | 632.519 K -28.95 % | 890.247 K 237.45 % | -647.685 K -222.27 % | 529.699 K 361.54 % | -202.531 K 0.14 % | -202.811 K -165.24 % | 310.861 K |
| Accounts receivables | -156.748 K | 0.000 -100.00 % | 120.206 K -13.62 % | 139.153 K 783.46 % | -20.360 K -567.51 % | 4.355 K 102.17 % | -200.251 K 50.68 % | -406.042 K -99.40 % | -203.632 K |
| Inventory | -121.086 K | 0.000 -100.00 % | 69.379 K -78.56 % | 323.525 K 10 987.22 % | 2.918 K -98.90 % | 264.711 K 152.55 % | -503.704 K -457.03 % | 141.082 K 198.92 % | -142.624 K |
| Accounts payables | 117.130 K | 0.000 -100.00 % | 288.356 K -26.91 % | 394.544 K 535.17 % | -90.665 K -159.54 % | 152.275 K -65.91 % | 446.744 K 1 095.40 % | 37.372 K -93.58 % | 582.211 K |
| Other working capital | 10.777 K 63.61 % | 6.587 K -95.74 % | 154.578 K 368.06 % | 33.025 K 106.12 % | -539.578 K -597.96 % | 108.358 K 98.17 % | 54.680 K 120.69 % | 24.777 K -66.92 % | 74.906 K |
| Other non cash items | 278.863 K 262.16 % | 77.000 K -92.51 % | 1.028 M -53.47 % | 2.210 M 62.42 % | 1.361 M 123.75 % | 608.214 K -6.60 % | 651.164 K -2.16 % | 665.546 K -21.68 % | 849.763 K |
| Net cash provided by operating activities | -177.398 K -936.51 % | -17.115 K 84.62 % | -111.289 K 88.86 % | -998.762 K 57.00 % | -2.322 M -43 163.99 % | 5.393 K 100.85 % | -631.543 K 33.53 % | -950.162 K 37.20 % | -1.513 M |
| Investments in property plant and equipment | -2.950 K 99.51 % | -600.000 K -9 500.00 % | -6.250 K 85.03 % | -41.746 K -30.53 % | -31.981 K -319.81 % | -7.618 K 93.08 % | -110.130 K -174.63 % | -40.101 K 61.81 % | -105.009 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.950 K 99.51 % | -600.000 K -9 500.00 % | -6.250 K 85.03 % | -41.746 K -30.53 % | -31.981 K -319.81 % | -7.618 K 93.08 % | -110.130 K -174.63 % | -40.101 K 61.81 % | -105.009 K |
| Debt repayment | -18.771 K -103.26 % | 575.000 K 905.24 % | 57.200 K -88.04 % | 478.329 K -78.07 % | 2.181 M | 0.000 | 0.000 100.00 % | -83.698 K -339.33 % | 34.972 K |
| Common stock issued | 180.001 K 5.88 % | 170.000 K | 0.000 | 0.000 -100.00 % | 200.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 | 0.000 -100.00 % | 225.000 K 864.42 % | -29.434 K -135.63 % | 82.606 K 797.98 % | -11.835 K -100.68 % | 1.752 M | 0.000 |
| Net cash used provided by financing activities | 162.230 K -78.22 % | 745.000 K 1 202.45 % | 57.200 K -94.19 % | 983.829 K -58.16 % | 2.351 M 2 746.41 % | 82.606 K 797.98 % | -11.835 K -100.68 % | 1.752 M 19.88 % | 1.461 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -60.339 K -6.46 % | -56.679 K -1 718.38 % | -3.117 K -103.88 % | 80.381 K 110.67 % | -753.508 K -198.95 % | 761.491 K | 0.000 |
| Cash at beginning of period | 140.326 K 1 027.93 % | 12.441 K -79.38 % | 60.339 K -48.44 % | 117.018 K -2.59 % | 120.135 K 202.20 % | 39.754 K -94.99 % | 793.262 K 2 396.81 % | 31.771 K | 0.000 |
| Cash at end of period | 122.208 K -12.91 % | 140.326 K | 0.000 -100.00 % | 60.339 K -48.44 % | 117.018 K -2.59 % | 120.135 K 202.20 % | 39.754 K -94.99 % | 793.262 K 2 396.81 % | 31.771 K |
| Operating cash flow | -177.398 K -936.51 % | -17.115 K 84.62 % | -111.289 K 88.86 % | -998.762 K 57.00 % | -2.322 M -43 163.99 % | 5.393 K 100.85 % | -631.543 K 33.53 % | -950.162 K 37.20 % | -1.513 M |
| Capital expenditure | -2.952 K -58 940.00 % | -5.000 99.92 % | -6.250 K 85.03 % | -41.746 K -30.53 % | -31.981 K -319.81 % | -7.618 K 93.08 % | -110.130 K -174.63 % | -40.101 K 54.77 % | -88.653 K |
| Free CashFlow | -180.350 K -953.45 % | -17.120 K 85.43 % | -117.539 K 88.70 % | -1.041 M 55.81 % | -2.354 M -105 716.72 % | -2.225 K 99.70 % | -741.673 K 25.10 % | -990.263 K 38.17 % | -1.602 M |
| 2017 | 2016 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.835 K -20.76 % | 129.777 K 404.77 % | 25.710 K -93.48 % | 394.354 K 476.92 % | 68.355 K 42.45 % | 47.984 K | 0.000 -100.00 % | 13.178 K -90.56 % | 139.660 K -32.03 % | 205.468 K -44.70 % | 371.557 K 3.69 % | 358.328 K -18.25 % | 438.336 K -31.86 % | 643.257 K 17.98 % | 545.245 K 32.79 % | 410.603 K 10.44 % | 371.785 K -3.70 % | 386.066 K 2.19 % | 377.780 K -8.86 % | 414.484 K -0.69 % | 417.362 K -43.64 % | 740.480 K 29.67 % | 571.046 K 1.70 % | 561.483 K -2.13 % | 573.702 K -60.02 % | 1.435 M 129.80 % | 624.445 K |
| Net income | -110.516 K -119.09 % | -50.443 K 68.73 % | -161.290 K -277.48 % | 90.876 K 160.15 % | -151.079 K -3.21 % | -146.381 K -18.29 % | -123.750 K -10.52 % | -111.966 K 31.72 % | -163.978 K 40.48 % | -275.503 K 77.87 % | -1.245 M 52.31 % | -2.611 M -209.56 % | -843.467 K -48.43 % | -568.267 K 50.50 % | -1.148 M 58.83 % | -2.788 M -267.64 % | -758.449 K -56.20 % | -485.578 K -102.08 % | -240.290 K 8.06 % | -261.348 K 28.83 % | -367.228 K -65.35 % | -222.086 K -33.53 % | -166.320 K 65.63 % | -483.902 K -26.53 % | -382.428 K -468.97 % | 103.647 K 151.93 % | -199.575 K |
| Income before tax | -110.516 K -119.09 % | -50.443 K 68.73 % | -161.290 K -277.48 % | 90.876 K 160.15 % | -151.079 K -3.21 % | -146.381 K -18.29 % | -123.750 K -10.52 % | -111.966 K 31.72 % | -163.978 K 40.48 % | -275.503 K 77.83 % | -1.243 M | 0.000 100.00 % | -843.467 K -48.43 % | -568.267 K 50.39 % | -1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.07 -176.49 % | -0.39 93.80 % | -6.27 -2 822.34 % | 0.23 110.43 % | -2.21 27.55 % | -3.05 | 0.00 100.00 % | -8.50 -623.64 % | -1.17 12.43 % | -1.34 59.91 % | -3.34 | 0.00 100.00 % | -1.92 -117.82 % | -0.88 57.95 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -110.516 K -119.09 % | -50.443 K 68.73 % | -161.290 K -277.48 % | 90.876 K 160.15 % | -151.079 K -3.21 % | -146.381 K -18.29 % | -123.750 K -90.75 % | -64.877 K 45.21 % | -118.412 K 46.82 % | -222.681 K -2.88 % | -216.439 K -102.44 % | 8.883 M 1 840.05 % | -510.528 K -124.03 % | -227.886 K 34.39 % | -347.329 K 53.08 % | -740.301 K -34.65 % | -549.808 K -17.75 % | -466.926 K -179.33 % | -167.159 K -172.30 % | -61.388 K 81.99 % | -340.873 K -81.06 % | -188.266 K -39.18 % | -135.272 K 69.36 % | -441.529 K -29.80 % | -340.172 K -363.33 % | 129.182 K 169.29 % | -186.442 K |
| Net income ratio | -1.07 -176.49 % | -0.39 93.80 % | -6.27 -2 822.34 % | 0.23 110.43 % | -2.21 27.55 % | -3.05 | 0.00 100.00 % | -8.50 -623.64 % | -1.17 12.43 % | -1.34 59.99 % | -3.35 54.01 % | -7.29 -278.68 % | -1.92 -117.82 % | -0.88 58.04 % | -2.11 69.00 % | -6.79 -232.88 % | -2.04 -62.19 % | -1.26 -97.74 % | -0.64 -0.88 % | -0.63 28.34 % | -0.88 -193.37 % | -0.30 -2.98 % | -0.29 66.20 % | -0.86 -29.29 % | -0.67 -1 022.90 % | 0.07 122.60 % | -0.32 |
| Ratio EBITDA | -1.07 -176.49 % | -0.39 93.80 % | -6.27 -2 822.34 % | 0.23 110.43 % | -2.21 27.55 % | -3.05 | 0.00 100.00 % | -4.92 -480.65 % | -0.85 21.77 % | -1.08 -86.05 % | -0.58 -102.35 % | 24.79 2 228.57 % | -1.16 -228.76 % | -0.35 44.39 % | -0.64 64.67 % | -1.80 -21.92 % | -1.48 -22.27 % | -1.21 -173.34 % | -0.44 -198.75 % | -0.15 81.87 % | -0.82 -221.23 % | -0.25 -7.33 % | -0.24 69.88 % | -0.79 -32.62 % | -0.59 -758.65 % | 0.09 130.15 % | -0.30 |
| Gross profit ratio | 0.46 -20.66 % | 0.58 -9.34 % | 0.64 -2.94 % | 0.66 17.52 % | 0.56 85.26 % | 0.30 | 0.00 -100.00 % | 0.50 -49.18 % | 0.99 63.76 % | 0.60 15.24 % | 0.52 234.11 % | -0.39 -188.62 % | 0.44 -6.63 % | 0.47 18.71 % | 0.40 1 799.03 % | -0.02 -112.43 % | 0.19 90.79 % | 0.10 -76.91 % | 0.43 -1.12 % | 0.43 10.26 % | 0.39 -22.56 % | 0.51 31.49 % | 0.39 -15.41 % | 0.46 32.29 % | 0.34 -31.54 % | 0.50 -5.15 % | 0.53 |
| Weighted average shs out dil | 50.410 M 0.00 % | 50.410 M 0.25 % | 50.282 M 0.00 % | 50.282 M 99.14 % | 25.250 M 0.00 % | 25.250 M 710 800.00 % | 3.552 K -97.80 % | 161.780 K 0.00 % | 161.780 K 0.00 % | 161.780 K 0.00 % | 161.780 K 770 280.95 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 10.53 % | 19.000 0.00 % | 19.000 -5.00 % | 20.000 100.00 % | 10.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 |
| Weighted average shs out | 50.410 M 0.00 % | 50.410 M 0.25 % | 50.282 M 0.00 % | 50.282 M 99.14 % | 25.250 M 0.00 % | 25.250 M 710 800.00 % | 3.552 K -97.80 % | 161.780 K 0.00 % | 161.780 K 0.00 % | 161.780 K 0.00 % | 161.780 K 770 280.95 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 10.53 % | 19.000 0.00 % | 19.000 -5.00 % | 20.000 100.00 % | 10.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 | 0.000 -100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 |
| EPS diluted | 0.00 -120.00 % | 0.00 68.75 % | 0.00 -277.78 % | 0.00 118.00 % | -0.01 0.00 % | -0.01 99.97 % | -34.83 -4 932.60 % | -0.69 31.48 % | -1.01 59.60 % | -2.50 66.67 % | -7.50 99.99 % | -124 334.67 -209.56 % | -40 165.10 -48.43 % | -27 060.33 50.50 % | -54 662.67 62.75 % | -146 755.58 -267.64 % | -39 918.37 -64.42 % | -24 278.90 -1.04 % | -24 029.00 | 0.00 100.00 % | -50 215.25 -57.71 % | -31 840.00 -27.94 % | -24 887.50 | 0.00 100.00 % | -59 265.57 -675.34 % | 10 301.00 131.31 % | -32 896.57 |
| Earnings per share | 0.00 -120.00 % | 0.00 68.75 % | 0.00 -277.78 % | 0.00 118.00 % | -0.01 0.00 % | -0.01 99.97 % | -34.83 -4 932.60 % | -0.69 31.48 % | -1.01 59.60 % | -2.50 66.67 % | -7.50 99.99 % | -124 334.67 -209.56 % | -40 165.10 -48.43 % | -27 060.33 50.50 % | -54 662.67 62.75 % | -146 755.58 -267.64 % | -39 918.37 -64.42 % | -24 278.90 -1.04 % | -24 029.00 | 0.00 100.00 % | -50 215.25 -57.71 % | -31 840.00 -27.94 % | -24 887.50 | 0.00 100.00 % | -59 265.57 -675.34 % | 10 301.00 131.31 % | -32 896.57 |
| Gross profit | 47.336 K -37.13 % | 75.290 K 357.61 % | 16.453 K -93.67 % | 260.009 K 578.02 % | 38.348 K 163.90 % | 14.531 K | 0.000 -100.00 % | 6.623 K -95.20 % | 138.112 K 11.31 % | 124.077 K -36.27 % | 194.703 K 239.06 % | -140.015 K -172.45 % | 193.269 K -36.38 % | 303.775 K 40.05 % | 216.907 K 2 356.16 % | -9.614 K -113.73 % | 70.014 K 83.73 % | 38.107 K -76.41 % | 161.517 K -9.87 % | 179.211 K 9.50 % | 163.665 K -56.35 % | 374.969 K 70.50 % | 219.918 K -13.97 % | 255.635 K 29.48 % | 197.438 K -72.63 % | 721.378 K 117.96 % | 330.965 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 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 |
| Cost of revenue | 55.499 K 1.86 % | 54.487 K 488.60 % | 9.257 K -93.11 % | 134.345 K 347.71 % | 30.007 K -10.30 % | 33.453 K | 0.000 -100.00 % | 6.555 K 323.45 % | 1.548 K -98.10 % | 81.391 K -53.98 % | 176.854 K -64.51 % | 498.343 K 103.35 % | 245.067 K -27.81 % | 339.482 K 3.39 % | 328.338 K -21.86 % | 420.217 K 39.25 % | 301.771 K -13.27 % | 347.959 K 60.90 % | 216.263 K -8.08 % | 235.273 K -7.26 % | 253.697 K -30.59 % | 365.511 K 4.10 % | 351.128 K 14.80 % | 305.848 K -18.71 % | 376.264 K -47.27 % | 713.602 K 143.15 % | 293.480 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.210 K -61.61 % | 240.175 K -25.39 % | 321.897 K 0.96 % | 318.835 K | 0.000 -100.00 % | 480.114 K 1.86 % | 471.339 K 11.88 % | 421.275 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.710 K -226.67 % | 16.349 K -34.24 % | 24.861 K -71.48 % | 87.168 K | 0.000 -100.00 % | 102.690 K -13.17 % | 118.259 K -37.74 % | 189.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 K 0.00 % | 5.625 K 0.00 % | 5.625 K -25.61 % | 7.562 K 100.07 % | -10.234 M -54 948.21 % | 18.659 K -1.15 % | 18.877 K -11.20 % | 21.257 K -92.76 % | 293.804 K 2 004.76 % | 13.959 K -15.27 % | 16.474 K 22.85 % | 13.410 K -58.89 % | 32.620 K 17.91 % | 27.664 K -10.89 % | 31.046 K 28.24 % | 24.210 K -53.69 % | 52.279 K 74.32 % | 29.990 K 42.80 % | 21.002 K 43.37 % | 14.649 K |
| Operating expenses | 157.852 K 25.55 % | 125.733 K -29.26 % | 177.743 K 5.09 % | 169.133 K -10.71 % | 189.427 K 17.72 % | 160.912 K 30.03 % | 123.750 K 60.45 % | 77.125 K -70.58 % | 262.149 K -25.61 % | 352.383 K -14.79 % | 413.565 K 104.55 % | -9.087 M -1 610.90 % | 601.463 K -1.15 % | 608.475 K -3.80 % | 632.483 K -24.72 % | 840.160 K 14.75 % | 732.169 K 33.08 % | 550.177 K 49.16 % | 368.855 K 35.00 % | 273.219 K -48.66 % | 532.201 K -9.93 % | 590.863 K 55.74 % | 379.400 K -49.38 % | 749.443 K 32.04 % | 567.600 K -7.44 % | 613.198 K 15.25 % | 532.056 K |
| Cost and expenses | -213.351 K -18.38 % | -180.220 K 3.63 % | -187.000 K 38.38 % | -303.478 K -38.30 % | -219.434 K -12.90 % | -194.365 K -57.06 % | -123.750 K -247.88 % | 83.680 K -68.27 % | 263.697 K -39.21 % | 433.774 K -26.53 % | 590.419 K 106.87 % | -8.589 M -1 114.63 % | 846.530 K -10.70 % | 947.957 K -1.34 % | 960.821 K -23.77 % | 1.260 M 21.90 % | 1.034 M 15.12 % | 898.136 K 53.50 % | 585.118 K 15.07 % | 508.492 K -35.30 % | 785.898 K -17.83 % | 956.374 K 30.92 % | 730.528 K -30.77 % | 1.055 M 11.81 % | 943.864 K -28.86 % | 1.327 M 60.72 % | 825.536 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 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 |
| Selling general and administrative expenses | 157.852 K 25.55 % | 125.733 K -29.26 % | 177.743 K 5.09 % | 169.133 K -10.71 % | 189.427 K 17.72 % | 160.912 K 31.46 % | 122.403 K 71.19 % | 71.500 K -72.13 % | 256.524 K -26.02 % | 346.758 K -14.59 % | 406.003 K -64.59 % | 1.147 M 96.74 % | 582.804 K -1.15 % | 589.598 K -3.54 % | 611.226 K 11.87 % | 546.356 K -23.93 % | 718.210 K 34.57 % | 533.703 K 50.15 % | 355.445 K 47.73 % | 240.599 K -52.31 % | 504.537 K -9.87 % | 559.817 K 57.61 % | 355.190 K -49.05 % | 697.164 K 29.68 % | 537.610 K -9.22 % | 592.196 K 14.45 % | 517.407 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 -100.00 % | 1.561 K -77.29 % | 6.874 K 0.95 % | 6.809 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.463 K 3.81 % | 39.941 K -15.37 % | 47.197 K -95.37 % | 1.019 M | 0.000 -100.00 % | 314.280 K -2.25 % | 321.503 K -58.62 % | 776.930 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.626 K 0.02 % | 5.625 K 0.02 % | 5.624 K -25.63 % | 7.562 K -93.24 % | 111.817 K 561.33 % | 16.908 K -10.44 % | 18.878 K -11.19 % | 21.257 K 548.84 % | -4.736 K 66.07 % | -13.958 K 15.27 % | -16.474 K -22.85 % | -13.410 K 58.89 % | -32.620 K -17.92 % | -27.663 K 10.90 % | -31.046 K -28.24 % | -24.210 K 53.69 % | -52.279 K -74.32 % | -29.990 K -42.80 % | -21.002 K -43.37 % | -14.649 K |
| Operating income | -110.516 K -119.09 % | -50.443 K 68.73 % | -161.290 K -277.48 % | 90.876 K 160.15 % | -151.079 K -3.21 % | -146.381 K -18.29 % | -123.750 K -75.53 % | -70.502 K 43.16 % | -124.037 K 45.67 % | -228.306 K -4.32 % | -218.862 K -102.45 % | 8.947 M 2 291.97 % | -408.194 K -33.97 % | -304.700 K 26.68 % | -415.576 K 51.10 % | -849.774 K -28.33 % | -662.155 K -29.31 % | -512.070 K -146.97 % | -207.338 K -120.55 % | -94.008 K 74.49 % | -368.536 K -70.70 % | -215.894 K -35.37 % | -159.482 K 67.70 % | -493.808 K -33.40 % | -370.162 K -442.17 % | 108.180 K 153.80 % | -201.091 K |
| Operating income ratio | -1.07 -176.49 % | -0.39 93.80 % | -6.27 -2 822.34 % | 0.23 110.43 % | -2.21 27.55 % | -3.05 | 0.00 100.00 % | -5.35 -502.38 % | -0.89 20.07 % | -1.11 -88.64 % | -0.59 -102.36 % | 24.97 2 781.39 % | -0.93 -96.59 % | -0.47 37.85 % | -0.76 63.17 % | -2.07 -16.20 % | -1.78 -34.28 % | -1.33 -141.67 % | -0.55 -141.98 % | -0.23 74.31 % | -0.88 -202.86 % | -0.29 -4.40 % | -0.28 68.24 % | -0.88 -36.31 % | -0.65 -955.86 % | 0.08 123.41 % | -0.32 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.464 K -3.81 % | -39.941 K 15.37 % | -47.197 K 95.39 % | -1.024 M 88.56 % | -8.947 M -1 955.60 % | -435.273 K -65.15 % | -263.567 K 63.89 % | -729.940 K -185.90 % | 849.774 K 28.33 % | 662.155 K 29.31 % | 512.070 K 146.97 % | 207.338 K 120.55 % | 94.008 K -74.49 % | 368.536 K 70.70 % | 215.894 K 35.37 % | 159.482 K -67.70 % | 493.808 K 33.40 % | 370.162 K 442.17 % | -108.180 K -153.80 % | 201.091 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 428.564 K 1.74 % | 421.214 K -5.44 % | 445.459 K 2.64 % | 434.021 K 7.74 % | 402.859 K -12.86 % | 462.294 K -2.14 % | 472.419 K -80.31 % | 2.400 M 2.72 % | 2.336 M 1.72 % | 2.296 M 0.08 % | 2.295 M 52.53 % | 1.504 M -30.48 % | 2.164 M -4.06 % | 2.255 M 1.87 % | 2.214 M 88.04 % | 1.177 M -33.00 % | 1.757 M 83.95 % | 955.287 K 1 832.18 % | 49.441 K 479.29 % | -13.035 K -115.62 % | 83.462 K 61.29 % | 51.748 K 17.61 % | 43.999 K -42.39 % | 76.373 K -34.09 % | 115.881 K -20.60 % | 145.942 K 512.44 % | -35.385 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 |
| Total debt | 543.167 K -0.96 % | 548.411 K -1.17 % | 554.931 K -0.23 % | 556.229 K -2.29 % | 569.255 K -0.60 % | 572.698 K -0.40 % | 575.000 K -76.04 % | 2.400 M 1.71 % | 2.359 M 2.68 % | 2.298 M -0.01 % | 2.298 M 46.86 % | 1.565 M -27.75 % | 2.166 M -4.09 % | 2.258 M -0.29 % | 2.265 M 74.96 % | 1.294 M -39.74 % | 2.148 M 2.72 % | 2.091 M 3 766.26 % | 54.085 K -49.50 % | 107.100 K -2.55 % | 109.907 K -4.38 % | 114.945 K 0.00 % | 114.945 K -1.02 % | 116.127 K -26.37 % | 157.725 K -11.57 % | 178.371 K 77.56 % | 100.458 K |
| Accumulated other comprehensive income loss | 239.185 K 0.00 % | 239.185 K 6.69 % | 224.185 K -16.72 % | 269.201 K -23.09 % | 350.001 K 105.88 % | 170.000 K 0.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -627.454 K -21.38 % | -516.938 K -10.81 % | -466.495 K -49.48 % | -312.070 K 65.57 % | -906.292 K 4.11 % | -945.137 K -14.87 % | -822.756 K 95.47 % | -18.176 M -0.62 % | -18.064 M -0.92 % | -17.900 M -1.56 % | -17.625 M -7.60 % | -16.380 M -9.54 % | -14.954 M -4.59 % | -14.298 M -2.79 % | -13.910 M -13.81 % | -12.222 M -15.10 % | -10.619 M -7.98 % | -9.834 M -4.90 % | -9.375 M -2.63 % | -9.134 M -3.07 % | -8.862 M -4.73 % | -8.461 M -3.12 % | -8.206 M -2.49 % | -8.007 M -6.90 % | -7.490 M -5.86 % | -7.075 M 1.01 % | -7.147 M |
| Common stock | 5.046 K 0.00 % | 5.046 K 0.00 % | 5.046 K 0.20 % | 5.036 K 0.36 % | 5.018 K 0.36 % | 5.000 K 0.00 % | 5.000 K -87.64 % | 40.445 K 0.00 % | 40.445 K 0.00 % | 40.445 K 0.00 % | 40.445 K 0.00 % | 40.445 K 7.58 % | 37.594 K 0.07 % | 37.569 K -0.30 % | 37.681 K 8.30 % | 34.794 K 0.60 % | 34.586 K 0.00 % | 34.586 K 93.28 % | 17.894 K -0.53 % | 17.989 K 15.77 % | 15.539 K 1.73 % | 15.274 K 0.00 % | 15.274 K 0.00 % | 15.274 K 14.33 % | 13.359 K 1.52 % | 13.159 K 2.60 % | 12.826 K |
| Total equity | 391.990 K -21.99 % | 502.506 K -6.59 % | 537.949 K -18.17 % | 657.374 K 20.51 % | 545.492 K 67.00 % | 326.646 K -27.25 % | 449.027 K 111.57 % | -3.882 M -2.67 % | -3.781 M -4.21 % | -3.629 M -7.86 % | -3.364 M -57.93 % | -2.130 M -10.41 % | -1.929 M 13.91 % | -2.241 M -22.48 % | -1.830 M -278.12 % | -483.918 K 51.62 % | -1.000 M -337.58 % | -228.568 K 49.81 % | -455.385 K -111.71 % | -215.095 K -555.43 % | 47.229 K -87.94 % | 391.766 K -33.87 % | 592.401 K -19.65 % | 737.271 K -8.21 % | 803.198 K -28.19 % | 1.119 M 25.78 % | 889.257 K |
| Other non current liabilities | 450.047 K 13.41 % | 396.849 K 21.55 % | 326.483 K 23.45 % | 264.463 K 5.36 % | 251.000 K 17.95 % | 212.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M -2.94 % | -2.040 M | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 |
| Long term debt | 543.167 K -0.96 % | 548.411 K -1.17 % | 554.931 K -0.23 % | 556.229 K -2.29 % | 569.255 K -0.60 % | 572.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 2.94 % | 2.040 M | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Total non current liabilities | 993.214 K 5.07 % | 945.260 K 7.24 % | 881.414 K 7.40 % | 820.692 K 0.05 % | 820.255 K 4.42 % | 785.498 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 |
| Other current liabilities | 0.000 -100.00 % | 7.069 K | 0.000 -100.00 % | 10.032 K -83.85 % | 62.123 K -10.61 % | 69.496 K -47.87 % | 133.302 K -66.10 % | 393.262 K 11.72 % | 352.006 K 12.13 % | 313.917 K 13.81 % | 275.825 K 4.47 % | 264.022 K -22.40 % | 340.218 K -41.08 % | 577.376 K 9.34 % | 528.069 K 156.90 % | 205.551 K -20.37 % | 258.125 K -8.06 % | 280.764 K -36.22 % | 440.186 K -15.92 % | 523.524 K 100.87 % | 260.628 K 2.73 % | 253.702 K 10.52 % | 229.546 K 78.30 % | 128.740 K -47.97 % | 247.445 K 21.80 % | 203.150 K 9.84 % | 184.947 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.303 K | 0.000 -100.00 % | 47.958 K -23.84 % | 62.969 K -16.04 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K -76.04 % | 2.400 M 1.71 % | 2.359 M 2.68 % | 2.298 M -0.01 % | 2.298 M 46.86 % | 1.565 M -27.75 % | 2.166 M -4.09 % | 2.258 M -0.29 % | 2.265 M 74.96 % | 1.294 M 2 600.97 % | 47.921 K -6.16 % | 51.069 K -5.58 % | 54.085 K -5.28 % | 57.100 K -4.69 % | 59.907 K -7.76 % | 64.945 K 0.00 % | 64.945 K -1.79 % | 66.127 K -38.61 % | 107.725 K -16.08 % | 128.371 K 27.79 % | 100.458 K |
| Total current liabilities | 143.780 K 55.78 % | 92.295 K 3.44 % | 89.225 K -30.69 % | 128.726 K -6.94 % | 138.319 K -12.91 % | 158.822 K -77.58 % | 708.302 K -82.21 % | 3.982 M 1.83 % | 3.911 M 4.23 % | 3.752 M 4.24 % | 3.599 M 29.47 % | 2.780 M -16.74 % | 3.339 M -14.45 % | 3.903 M 3.81 % | 3.759 M 47.80 % | 2.544 M 181.00 % | 905.207 K -21.52 % | 1.153 M -22.88 % | 1.496 M -4.10 % | 1.560 M -2.22 % | 1.595 M 10.80 % | 1.440 M -3.48 % | 1.492 M 18.04 % | 1.264 M -0.63 % | 1.272 M 13.77 % | 1.118 M 4.37 % | 1.071 M |
| Total liabilities | 1.137 M 9.58 % | 1.038 M 6.89 % | 970.639 K 2.24 % | 949.418 K -0.96 % | 958.574 K 1.51 % | 944.320 K 33.32 % | 708.302 K -82.21 % | 3.982 M 1.83 % | 3.911 M 4.23 % | 3.752 M 4.24 % | 3.599 M 29.47 % | 2.780 M -16.74 % | 3.339 M -14.45 % | 3.903 M 3.81 % | 3.759 M 47.80 % | 2.544 M -15.36 % | 3.005 M -5.90 % | 3.193 M 113.50 % | 1.496 M -7.08 % | 1.610 M -2.15 % | 1.645 M 10.44 % | 1.490 M -3.37 % | 1.542 M 17.35 % | 1.314 M -0.61 % | 1.322 M 13.18 % | 1.168 M 9.04 % | 1.071 M |
| Other non current assets | 175.019 K 34.62 % | 130.009 K -25.60 % | 174.753 K 44.32 % | 121.086 K 6.14 % | 114.083 K 32.86 % | 85.869 K 1 171.00 % | 6.756 K -5.17 % | 7.124 K 0.00 % | 7.124 K -8.31 % | 7.770 K 0.00 % | 7.770 K 0.00 % | 7.770 K -85.94 % | 55.269 K -92.42 % | 728.749 K -13.19 % | 839.491 K -4.57 % | 879.727 K 35.81 % | 647.759 K -2.27 % | 662.832 K 5 245.42 % | 12.400 K 0.00 % | 12.400 K -68.19 % | 38.983 K 697.36 % | 4.889 K -87.67 % | 39.647 K 131.77 % | 17.106 K -0.04 % | 17.113 K 0.49 % | 17.030 K 37.34 % | 12.400 K |
| 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 |
| Intangible assets | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 868.71 % | 61.938 K -3.75 % | 64.354 K -3.62 % | 66.770 K -3.49 % | 69.185 K -3.36 % | 71.591 K -4.38 % | 74.871 K -10.25 % | 83.419 K -9.29 % | 91.966 K -17.16 % | 111.015 K 61.41 % | 68.780 K -6.84 % | 73.828 K -6.40 % | 78.875 K -6.01 % | 83.922 K -66.69 % | 251.955 K -6.42 % | 269.248 K -5.62 % | 285.287 K -5.32 % | 301.329 K -12.21 % | 343.256 K 23.72 % | 277.448 K 82.19 % | 152.285 K |
| GoodWill | 599.000 K 0.00 % | 599.000 K 0.00 % | 599.000 K 0.00 % | 599.000 K 0.00 % | 599.000 K 33.71 % | 447.992 K 0.00 % | 447.992 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 |
| Goodwill and intangible assets | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 14.41 % | 1.048 M 0.00 % | 1.048 M 1 592.00 % | 61.938 K -3.75 % | 64.354 K -3.62 % | 66.770 K -3.49 % | 69.185 K -3.36 % | 71.591 K -4.38 % | 74.871 K -10.25 % | 83.419 K -9.29 % | 91.966 K -17.16 % | 111.015 K 61.41 % | 68.780 K -6.84 % | 73.828 K -6.40 % | 78.875 K -6.01 % | 83.922 K -66.69 % | 251.955 K -6.42 % | 269.248 K -5.62 % | 285.287 K -5.32 % | 301.329 K -12.21 % | 343.256 K 23.72 % | 277.448 K 82.19 % | 152.285 K |
| Property plant equipment net | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K 0.00 % | 2.950 K | 0.000 -100.00 % | 19.552 K -14.10 % | 22.762 K -12.36 % | 25.971 K -11.00 % | 29.180 K -14.30 % | 34.049 K -56.95 % | 79.092 K -7.44 % | 85.453 K -9.12 % | 94.033 K -4.77 % | 98.740 K -3.39 % | 102.209 K -2.77 % | 105.119 K 10.57 % | 95.067 K -26.16 % | 128.754 K -45.88 % | 237.898 K -4.67 % | 249.549 K 42.09 % | 175.633 K -3.42 % | 181.843 K -3.61 % | 188.648 K -4.32 % | 197.175 K 21.86 % | 161.804 K |
| Total non current assets | 1.377 M 3.38 % | 1.332 M -3.25 % | 1.377 M 4.06 % | 1.323 M 0.53 % | 1.316 M 15.77 % | 1.137 M 7.78 % | 1.055 M 1 090.27 % | 88.614 K -5.97 % | 94.240 K -6.24 % | 100.511 K -5.30 % | 106.135 K -6.41 % | 113.410 K -45.80 % | 209.232 K -76.69 % | 897.621 K -12.47 % | 1.025 M -5.87 % | 1.089 M 33.07 % | 818.748 K -2.74 % | 841.779 K 351.74 % | 186.342 K -17.21 % | 225.076 K -57.44 % | 528.836 K 0.98 % | 523.686 K 4.62 % | 500.567 K 0.06 % | 500.278 K -8.88 % | 549.017 K 11.67 % | 491.653 K 50.59 % | 326.489 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 K -61.01 % | 10.054 K -80.35 % | 51.166 K -31.77 % | 74.995 K -87.90 % | 619.784 K 39 886.06 % | 1.550 K -97.25 % | 56.384 K -2.87 % | 58.053 K -62.55 % | 155.032 K 256.31 % | 43.510 K 61.60 % | 26.925 K 19.93 % | 22.450 K -26.77 % | 30.655 K -51.26 % | 62.900 K 104.94 % | 30.692 K -52.65 % | 64.817 K 159.51 % | 24.977 K -46.06 % | 46.308 K 205.78 % | 15.144 K |
| 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 |
| cash and cash equivalents | 114.603 K -9.90 % | 127.197 K 16.19 % | 109.472 K -10.42 % | 122.208 K -26.56 % | 166.396 K 50.72 % | 110.404 K 7.63 % | 102.581 K | 0.000 -100.00 % | 23.197 K 1 754.28 % | 1.251 K -62.27 % | 3.316 K -94.50 % | 60.339 K 3 182.86 % | 1.838 K -32.62 % | 2.728 K -94.62 % | 50.665 K -56.70 % | 117.018 K -70.05 % | 390.664 K -65.60 % | 1.136 M 24 356.98 % | 4.644 K -96.13 % | 120.135 K 354.28 % | 26.445 K -58.15 % | 63.197 K -10.92 % | 70.946 K 78.46 % | 39.754 K -4.99 % | 41.844 K 29.03 % | 32.429 K -76.13 % | 135.843 K |
| Cash and short term investments | 114.603 K -9.90 % | 127.197 K 16.19 % | 109.472 K -10.42 % | 122.208 K -26.56 % | 166.396 K 50.72 % | 110.404 K 7.63 % | 102.581 K | 0.000 -100.00 % | 23.197 K 1 754.28 % | 1.251 K -62.27 % | 3.316 K -94.50 % | 60.339 K 3 182.86 % | 1.838 K -32.62 % | 2.728 K -94.62 % | 50.665 K -56.70 % | 117.018 K -70.05 % | 390.664 K -65.60 % | 1.136 M 24 356.98 % | 4.644 K -96.13 % | 120.135 K 354.28 % | 26.445 K -58.15 % | 63.197 K -10.92 % | 70.946 K 78.46 % | 39.754 K -4.99 % | 41.844 K 29.03 % | 32.429 K -76.13 % | 135.843 K |
| Total current assets | 152.014 K -26.95 % | 208.103 K 57.79 % | 131.885 K -53.52 % | 283.756 K 50.91 % | 188.033 K 40.16 % | 134.155 K 30.78 % | 102.581 K 816.80 % | 11.189 K -67.84 % | 34.789 K 54.36 % | 22.538 K -82.48 % | 128.633 K -76.01 % | 536.108 K -55.33 % | 1.200 M 57.07 % | 764.044 K -15.49 % | 904.105 K -6.81 % | 970.191 K -18.22 % | 1.186 M -44.13 % | 2.123 M 148.59 % | 854.056 K -26.98 % | 1.170 M 0.52 % | 1.164 M -14.30 % | 1.358 M -16.88 % | 1.633 M 5.34 % | 1.551 M -1.60 % | 1.576 M -12.19 % | 1.795 M 9.85 % | 1.634 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.151 K -56.22 % | 169.379 K -65.18 % | 486.491 K -11.01 % | 546.699 K 13.14 % | 483.216 K -1.97 % | 492.904 K 0.61 % | 489.902 K -23.70 % | 642.033 K 7.32 % | 598.251 K -13.46 % | 691.265 K -14.99 % | 813.133 K 36.92 % | 593.854 K -34.37 % | 904.905 K -5.34 % | 955.976 K -3.10 % | 986.542 K 20.20 % | 820.754 K 27.29 % | 644.790 K |
| Net receivables | 37.411 K -53.76 % | 80.906 K 260.98 % | 22.413 K -85.70 % | 156.748 K 624.44 % | 21.637 K -8.90 % | 23.751 K | 0.000 -100.00 % | 11.189 K 45.84 % | 7.672 K -31.70 % | 11.233 K | 0.000 -100.00 % | 231.395 K 151.62 % | 91.962 K -56.84 % | 213.067 K -32.11 % | 313.840 K 3.85 % | 302.216 K 100.55 % | 150.694 K -50.07 % | 301.815 K 34.60 % | 224.236 K -33.21 % | 335.755 K 14.47 % | 293.312 K -54.01 % | 637.774 K 1.74 % | 626.848 K 27.91 % | 490.055 K -6.20 % | 522.463 K -41.63 % | 895.154 K 6.83 % | 837.936 K |
| 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 |
| 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 |
| Account payables | 143.780 K 68.70 % | 85.226 K -4.48 % | 89.225 K -24.83 % | 118.694 K 55.77 % | 76.196 K -14.70 % | 89.326 K | 0.000 -100.00 % | 1.189 M -0.84 % | 1.199 M 5.20 % | 1.140 M 11.19 % | 1.025 M 13.82 % | 900.873 K 8.16 % | 832.930 K -18.29 % | 1.019 M 12.79 % | 903.809 K -6.70 % | 968.708 K 61.68 % | 599.161 K -27.08 % | 821.654 K -17.96 % | 1.002 M 2.28 % | 979.152 K -23.18 % | 1.275 M 13.70 % | 1.121 M -6.35 % | 1.197 M 12.01 % | 1.069 M 16.61 % | 916.475 K 16.56 % | 786.252 K 0.09 % | 785.540 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 775.153 K 0.00 % | 775.153 K 0.00 % | 775.153 K 11.51 % | 695.147 K -36.61 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M -92.31 % | 14.254 M 0.08 % | 14.242 M 0.08 % | 14.231 M 0.08 % | 14.220 M 0.08 % | 14.209 M 9.41 % | 12.987 M 8.05 % | 12.019 M -0.19 % | 12.042 M 2.90 % | 11.703 M 22.11 % | 9.584 M 0.14 % | 9.571 M 7.52 % | 8.901 M 0.00 % | 8.901 M 0.09 % | 8.894 M 0.63 % | 8.838 M 0.63 % | 8.783 M 0.62 % | 8.729 M 5.42 % | 8.280 M 1.21 % | 8.180 M 1.95 % | 8.024 M |
| 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 |
| 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 -100.00 % | 2.100 M 2.94 % | 2.040 M | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Total assets | 1.529 M -0.72 % | 1.540 M 2.09 % | 1.509 M -6.11 % | 1.607 M 6.83 % | 1.504 M 18.34 % | 1.271 M 9.82 % | 1.157 M 1 059.61 % | 99.803 K -22.65 % | 129.029 K 4.86 % | 123.049 K -47.59 % | 234.768 K -63.86 % | 649.518 K -53.91 % | 1.409 M -15.19 % | 1.662 M -13.89 % | 1.930 M -6.32 % | 2.060 M 2.72 % | 2.005 M -32.37 % | 2.965 M 184.98 % | 1.040 M -25.40 % | 1.395 M -17.59 % | 1.692 M -10.05 % | 1.881 M -11.83 % | 2.134 M 4.05 % | 2.051 M -3.48 % | 2.125 M -7.06 % | 2.286 M 16.64 % | 1.960 M |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.748 K -129.54 % | 60.076 K 114.99 % | -400.901 K -589.91 % | 81.832 K -1.57 % | 83.137 K 163.39 % | 31.564 K -70.68 % | 107.660 K -58.08 % | 256.828 K 8.61 % | 236.467 K -32.33 % | 349.434 K 16.20 % | 300.710 K 9.97 % | 273.441 K 914.10 % | -33.588 K -184.01 % | 39.983 K 109.13 % | -438.095 K -17.61 % | -372.496 K -500.58 % | 92.989 K 103.58 % | 45.676 K -78.02 % | 207.809 K 13.05 % | 183.820 K 98.95 % | 92.394 K -36.78 % | 146.139 K -60.59 % | 370.827 K 226.21 % | -293.819 K 30.98 % | -425.678 K |
| Accounts receivables | -58.493 K -143.54 % | 134.335 K 199.43 % | -135.111 K -6 491.25 % | 2.114 K | 0.000 100.00 % | -3.517 K -198.76 % | 3.561 K 131.70 % | -11.233 K -108.55 % | 131.395 K 728.80 % | -20.896 K -119.36 % | 107.955 K 32.50 % | 81.476 K 377.30 % | -29.382 K 83.08 % | -173.629 K -222.06 % | 142.244 K 259.54 % | -89.161 K -189.00 % | 100.186 K 336.04 % | -42.444 K -116.70 % | 254.229 K 470.04 % | -68.703 K 50.48 % | -138.727 K -157.70 % | -53.832 K -114.73 % | 365.349 K 447.80 % | -105.046 K 74.17 % | -406.722 K |
| Inventory | 44.744 K 183.37 % | -53.667 K -666.34 % | -7.003 K 76.03 % | -29.214 K 63.07 % | -79.113 K | 0.000 | 0.000 -100.00 % | 74.151 K 1 653.88 % | -4.772 K -101.50 % | 317.112 K 426.69 % | 60.208 K 194.84 % | -63.483 K -755.27 % | 9.688 K 306.92 % | -4.682 K -109.00 % | 52.049 K 137.86 % | -137.463 K -247.79 % | 93.014 K -23.68 % | 121.868 K 155.58 % | -219.279 K -170.50 % | 311.051 K 509.06 % | 51.071 K 67.08 % | 30.566 K 118.44 % | -165.788 K 5.78 % | -175.964 K 8.60 % | -192.518 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.511 K -19.66 % | 166.186 K 508.59 % | -40.673 K -110.87 % | 374.348 K 254.20 % | -242.764 K -141.96 % | -100.333 K 17.70 % | -121.916 K -43.29 % | -85.082 K -153.54 % | 158.920 K 300.57 % | -79.234 K -150.25 % | 157.671 K -8.21 % | 171.767 K 31.90 % | 130.223 K 18 189.75 % | 712.000 -99.51 % | 144.042 K |
| Other working capital | -3.999 K 80.58 % | -20.592 K 92.04 % | -258.787 K -337.57 % | 108.932 K -32.86 % | 162.250 K 362.50 % | 35.081 K -66.30 % | 104.099 K -46.32 % | 193.910 K 76.53 % | 109.844 K 106.40 % | 53.218 K 5 620.54 % | -964.000 -101.08 % | 89.262 K 233.33 % | 26.779 K 117.16 % | -156.054 K 59.95 % | -389.624 K -755.58 % | -45.539 K -309.81 % | 21.705 K -57.72 % | 51.334 K 268.28 % | 13.939 K -32.68 % | 20.706 K -7.48 % | 22.379 K 1 047.46 % | -2.362 K -105.75 % | 41.043 K 403.55 % | -13.521 K -145.80 % | 29.520 K |
| Other non cash items | 55.000 K -46.24 % | 102.300 K -63.32 % | 278.863 K | 0.000 -100.00 % | 24.000 K 115.11 % | 11.157 K 0.01 % | 11.156 K -0.01 % | 11.157 K -98.88 % | 994.898 K -43.09 % | 1.748 M 332.55 % | 404.137 K 72.30 % | 234.554 K -67.70 % | 726.268 K -67.80 % | 2.256 M 923.63 % | 220.355 K 108.66 % | 105.606 K 62.67 % | 64.922 K -71.22 % | 225.559 K 35.58 % | 166.367 K 15.15 % | 144.484 K 101.22 % | 71.804 K -81.54 % | 388.972 K 374.87 % | 81.911 K -39.76 % | 135.983 K 206.97 % | 44.298 K |
| Net cash provided by operating activities | -13.191 K -1 314.64 % | 1.086 K 103.49 % | -31.162 K 55.00 % | -69.247 K -76.45 % | -39.244 K 38.31 % | -63.619 K -60.91 % | -39.537 K -1 986.39 % | -1.895 K 69.62 % | -6.238 K 98.45 % | -401.677 K -230.02 % | -121.712 K -194.03 % | -41.394 K 90.46 % | -433.979 K 12.77 % | -497.497 K 49.76 % | -990.147 K -28.77 % | -768.942 K -702.75 % | -95.789 K -321.37 % | -22.733 K -9.75 % | -20.714 K -127.56 % | 75.172 K 385.48 % | -26.332 K -2 360.93 % | -1.070 K -102.65 % | 40.322 K 153.63 % | -75.191 K 87.38 % | -595.604 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.950 K | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 81.34 % | -33.495 K -1 575.59 % | -1.999 K -199 800.00 % | -1.000 99.98 % | -6.251 K -104.55 % | -3.056 K 49.08 % | -6.001 K 72.06 % | -21.480 K -1 387.53 % | -1.444 K -101.73 % | 83.263 K | 0.000 100.00 % | -88.921 K -4 436.79 % | -1.960 K 44.71 % | -3.545 K 65.45 % | -10.261 K 77.76 % | -46.136 K 8.07 % | -50.188 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.678 K 200.00 % | -167.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.950 K | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 81.34 % | -33.495 K -1 575.59 % | -1.999 K -199 800.00 % | -1.000 99.98 % | -6.251 K -104.55 % | -3.056 K -101.89 % | 161.677 K 185.47 % | -189.158 K -12 999.58 % | -1.444 K -101.73 % | 83.263 K | 0.000 100.00 % | -88.921 K -4 436.79 % | -1.960 K 44.71 % | -3.545 K 65.45 % | -10.261 K 77.76 % | -46.136 K 8.07 % | -50.188 K |
| Debt repayment | 15.916 K 234.77 % | -11.810 K 9.34 % | -13.026 K 76.64 % | -55.762 K -211.49 % | 50.017 K -64.38 % | 140.422 K 128.39 % | 61.483 K 36 266.47 % | -170.000 99.88 % | -144.535 K | 0.000 -100.00 % | 122.571 K 1 973.60 % | -6.542 K -106.99 % | 93.627 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 |
| Common stock issued | 15.000 K | 0.000 | 0.000 -100.00 % | 180.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1,000.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -79.74 % | 493.673 K 197 369.20 % | 250.000 | 0.000 -100.00 % | 250.000 -99.89 % | 226.907 K 172.23 % | 83.352 K -96.01 % | 2.089 M 11 542.86 % | -18.258 K -155.06 % | 33.160 K 306.76 % | -16.038 K -367.30 % | 6.000 K -89.91 % | 59.484 K 2 255.80 % | 2.525 K 112.23 % | -20.646 K -215.26 % | 17.913 K 254.06 % | -11.627 K |
| Net cash used provided by financing activities | 30.916 K 361.78 % | -11.810 K 9.34 % | -13.026 K -110.40 % | 125.238 K 150.39 % | 50.017 K 23.74 % | 40.422 K -34.25 % | 61.483 K 36 266.47 % | -170.000 99.62 % | -44.535 K -109.02 % | 493.673 K 301.95 % | 122.821 K 1 977.42 % | -6.542 K -101.75 % | 373.877 K 64.77 % | 226.907 K 172.23 % | 83.352 K -96.01 % | 2.089 M 11 542.86 % | -18.258 K -155.06 % | 33.160 K 306.76 % | -16.038 K -367.30 % | 6.000 K -89.91 % | 59.484 K 2 255.80 % | 2.525 K 112.23 % | -20.646 K -215.26 % | 17.913 K 254.06 % | -11.627 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.197 K -205.70 % | 21.946 K 1 162.76 % | -2.065 K 96.38 % | -57.023 K -197.47 % | 58.501 K 6 673.15 % | -890.000 98.14 % | -47.937 K 27.75 % | -66.353 K 75.75 % | -273.646 K 63.27 % | -745.118 K -165.87 % | 1.131 M 1 079.42 % | -115.491 K -223.27 % | 93.690 K 354.92 % | -36.752 K -374.28 % | -7.749 K -124.84 % | 31.192 K 1 592.44 % | -2.090 K -122.20 % | 9.415 K 109.10 % | -103.414 K 84.27 % | -657.419 K |
| Cash at beginning of period | 109.472 K -10.42 % | 122.208 K -26.56 % | 166.396 K 50.72 % | 110.404 K 7.63 % | 102.581 K 342.22 % | 23.197 K 1 754.28 % | 1.251 K -62.27 % | 3.316 K -94.50 % | 60.339 K 3 182.86 % | 1.838 K -32.62 % | 2.728 K -94.62 % | 50.665 K -56.70 % | 117.018 K -70.05 % | 390.664 K -65.60 % | 1.136 M 24 356.98 % | 4.644 K -96.13 % | 120.135 K 354.28 % | 26.445 K -58.15 % | 63.197 K -10.92 % | 70.946 K 78.46 % | 39.754 K -4.99 % | 41.844 K 29.03 % | 32.429 K -76.13 % | 135.843 K -82.88 % | 793.262 K |
| Cash at end of period | 127.197 K 16.19 % | 109.472 K -10.42 % | 122.208 K -26.56 % | 166.396 K 50.72 % | 110.404 K | 0.000 -100.00 % | 23.197 K 1 754.28 % | 1.251 K -62.27 % | 3.316 K -94.50 % | 60.339 K 3 182.86 % | 1.838 K -32.62 % | 2.728 K -94.62 % | 50.665 K -56.70 % | 117.018 K -70.05 % | 390.664 K -65.60 % | 1.136 M 24 356.98 % | 4.644 K -96.13 % | 120.135 K 354.28 % | 26.445 K -58.15 % | 63.197 K -10.92 % | 70.946 K 78.46 % | 39.754 K -4.99 % | 41.844 K 29.03 % | 32.429 K -76.13 % | 135.843 K |
| Operating cash flow | -13.191 K -1 314.64 % | 1.086 K 103.49 % | -31.162 K 55.00 % | -69.247 K -76.45 % | -39.244 K 38.31 % | -63.619 K -60.91 % | -39.537 K -1 986.39 % | -1.895 K 69.62 % | -6.238 K 98.45 % | -401.677 K -230.02 % | -121.712 K -194.03 % | -41.394 K 90.46 % | -433.979 K 12.77 % | -497.497 K 49.76 % | -990.147 K -28.77 % | -768.942 K -702.75 % | -95.789 K -321.37 % | -22.733 K -9.75 % | -20.714 K -127.56 % | 75.172 K 385.48 % | -26.332 K -2 360.93 % | -1.070 K -102.65 % | 40.322 K 153.63 % | -75.191 K 87.38 % | -595.604 K |
| Capital expenditure | 1.000 -75.00 % | 4.000 100.00 % | 2.000 166.67 % | -3.000 99.90 % | -2.946 K | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 81.34 % | -33.495 K -1 575.59 % | -1.999 K -199 800.00 % | -1.000 99.98 % | -6.251 K -104.55 % | -3.056 K 49.08 % | -6.001 K 72.06 % | -21.480 K -1 387.53 % | -1.444 K | 0.000 | 0.000 100.00 % | -88.921 K -4 436.79 % | -1.960 K 44.71 % | -3.545 K 65.45 % | -10.261 K 77.76 % | -46.136 K 8.07 % | -50.188 K |
| Free CashFlow | -13.190 K -1 310.09 % | 1.090 K 103.50 % | -31.160 K 55.00 % | -69.250 K -64.14 % | -42.190 K 33.68 % | -63.619 K -60.91 % | -39.537 K -1 986.39 % | -1.895 K 84.83 % | -12.488 K 97.13 % | -435.172 K -251.77 % | -123.711 K -198.85 % | -41.395 K 90.60 % | -440.230 K 12.05 % | -500.553 K 49.75 % | -996.148 K -26.03 % | -790.422 K -712.92 % | -97.233 K -260.64 % | 60.530 K 392.22 % | -20.714 K -50.66 % | -13.749 K 51.40 % | -28.292 K -513.04 % | -4.615 K -115.35 % | 30.061 K 124.78 % | -121.327 K 81.21 % | -645.792 K |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |