Minerco, Inc. MINE
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.534 K -74.66 % | 2.453 M 19 712.62 % | 12.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -307.008 K 50.00 % | -614.000 K 23.15 % | -799.000 K 12.87 % | -917.000 K 82.00 % | -5.094 M -33.70 % | -3.810 M 69.49 % | -12.486 M -2 182.63 % | -547.000 K 90.82 % | -5.956 M -451.48 % | -1.080 M -772.31 % | -123.809 K -58.21 % | -78.258 K -130.25 % | -33.989 K |
| Income before tax | -307.008 K 50.00 % | -614.000 K 23.15 % | -799.000 K 12.87 % | -917.000 K 81.74 % | -5.023 M 4.67 % | -5.269 M 57.95 % | -12.529 M -2 376.09 % | -506.000 K 92.40 % | -6.661 M -574.87 % | -987.000 K -635.97 % | -134.109 K -177.90 % | -48.258 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.08 -276.24 % | -2.15 99.79 % | -1 011.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.000 100.00 % | -313.000 K 68.86 % | -1.005 M -1 486.97 % | 72.460 K 119.22 % | -377.000 K 88.46 % | -3.266 M -275.40 % | -870.000 K -386.03 % | -179.000 K -107.34 % | 2.440 M 371.41 % | -899.000 K -626.12 % | -123.809 K -578.11 % | -18.258 K 46.28 % | -33.989 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.20 -427.68 % | -1.55 99.85 % | -1 008.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.61 54.44 % | -1.33 98.11 % | -70.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 24.00 % | 0.07 -60.77 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.496 B 24.85 % | 8.407 B 97.07 % | 4.266 B 2 992.70 % | 137.931 M 103.44 % | 67.799 M 107.46 % | 32.681 M 33.75 % | 24.434 M 490.48 % | 4.138 M 1 017.50 % | 370.290 K 1 313.43 % | 26.198 K 17.78 % | 22.244 K 1.39 % | 21.939 K 36.17 % | 16.111 K |
| Weighted average shs out | 10.496 B 24.85 % | 8.407 B 97.07 % | 4.266 B 2 992.70 % | 137.931 M 103.44 % | 67.799 M 107.46 % | 32.680 M 33.75 % | 24.434 M 490.48 % | 4.138 M 1 017.50 % | 370.290 K 1 313.43 % | 26.198 K 17.78 % | 22.244 K 1.39 % | 21.939 K 36.17 % | 16.111 K |
| EPS diluted | 0.00 70.75 % | 0.00 50.00 % | 0.00 98.23 % | -0.01 84.95 % | -0.08 37.42 % | -0.12 76.47 % | -0.51 -292.31 % | -0.13 99.19 % | -16.08 60.99 % | -41.22 -640.04 % | -5.57 -56.02 % | -3.57 -69.19 % | -2.11 |
| Earnings per share | 0.00 70.75 % | 0.00 50.00 % | 0.00 98.23 % | -0.01 84.95 % | -0.08 37.42 % | -0.12 76.47 % | -0.51 -292.31 % | -0.13 99.19 % | -16.08 60.99 % | -41.22 -640.04 % | -5.57 -56.02 % | -3.57 -69.19 % | -2.11 |
| Gross profit | -7.008 K -132.82 % | -3.010 K 72.39 % | -10.901 K | 0.000 -100.00 % | 53.437 K -68.58 % | 170.074 K 7 673.03 % | 2.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.392 K 104.82 % | -1.459 M -3 294.52 % | -42.981 K -203.95 % | 41.349 K 105.87 % | -705.000 K -862.85 % | 92.416 K 997.24 % | -10.300 K -134.33 % | 30.000 K -11.74 % | 33.989 K |
| Cost of revenue | 7.008 K 132.82 % | 3.010 K -72.39 % | 10.901 K | 0.000 -100.00 % | 568.097 K -75.12 % | 2.283 M 22 297.72 % | 10.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 M -29.02 % | 3.363 M 285.67 % | 871.988 K 136.95 % | 368.000 K -76.13 % | 1.542 M 58.64 % | 972.000 K 996.95 % | 88.609 K 83.62 % | 48.258 K 41.98 % | 33.989 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.391 K -58.05 % | 153.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.000 | 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 | -2.000 -100.00 % | 312.559 K -68.90 % | 1.005 M 1 742.91 % | -61.172 K -102.49 % | 2.452 M -49.46 % | 4.852 M 456.43 % | 871.988 K -13.58 % | 1.009 M -48.63 % | 1.964 M 98.89 % | 987.500 K 636.34 % | 134.109 K 177.90 % | 48.258 K 41.98 % | 33.989 K |
| Cost and expenses | 7.008 K -97.78 % | 315.569 K -68.94 % | 1.016 M 1 760.89 % | -61.172 K -102.03 % | 3.020 M -57.67 % | 7.135 M 708.79 % | 882.181 K -12.57 % | 1.009 M -48.63 % | 1.964 M 98.89 % | 987.500 K 636.34 % | 134.109 K 177.90 % | 48.258 K 41.98 % | 33.989 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 312.559 K -68.90 % | 1.005 M 1 742.91 % | -61.172 K -102.49 % | 2.452 M -30.28 % | 3.517 M 303.33 % | 871.988 K 136.95 % | 368.000 K -76.13 % | 1.542 M 56.15 % | 987.500 K 1 014.45 % | 88.609 K 83.62 % | 48.258 K 41.98 % | 33.989 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 300.000 K 0.00 % | 300.000 K 1.35 % | 296.000 K 47.53 % | 200.636 K | 0.000 | 0.000 -100.00 % | 123.634 K 199.00 % | 41.349 K 293.16 % | 10.517 K 202.56 % | 3.476 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.008 K 132.82 % | 3.010 K -72.39 % | 10.901 K -98.62 % | 789.070 K 3 321.96 % | 23.059 K -71.22 % | 80.108 K -99.30 % | 11.455 M 1 686.61 % | 641.159 K 51.88 % | 422.155 K 593.96 % | -85.464 K | 0.000 | 0.000 | 0.000 |
| Operating income | -7.010 K 97.78 % | -316.000 K 68.90 % | -1.016 M -1 760.94 % | 61.170 K 102.55 % | -2.398 M 28.33 % | -3.346 M -284.60 % | -870.000 K 13.78 % | -1.009 M 62.34 % | -2.679 M -267.99 % | -728.000 K | 0.000 100.00 % | -18.258 K 46.28 % | -33.989 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.86 -182.85 % | -1.36 98.06 % | -70.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -299.998 K -0.33 % | -299.000 K -238.00 % | 216.671 K 122.15 % | -978.000 K 62.74 % | -2.625 M -36.58 % | -1.922 M 83.51 % | -11.659 M -2 417.40 % | 503.107 K 112.63 % | -3.982 M -1 431.54 % | -260.000 K -2 424.27 % | -10.300 K 65.67 % | -30.000 K | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.730 M 0.00 % | 2.730 M -5.30 % | 2.882 M 17.94 % | 2.444 M 170.90 % | 902.136 K 24 952.37 % | 3.601 K -98.84 % | 310.886 K 55.56 % | 199.850 K 152.71 % | 79.084 K 526.93 % | -18.524 K 76.32 % | -78.210 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 |
| Total debt | 2.730 M 0.00 % | 2.730 M -5.30 % | 2.882 M 17.59 % | 2.451 M 103.21 % | 1.206 M 847.48 % | 127.311 K -59.05 % | 310.886 K 55.44 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.070 M -9.93 % | -10.070 M | 0.000 100.00 % | 0.000 100.00 % | -73.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.994 M -1.50 % | -37.433 M -10.25 % | -33.952 M -20.70 % | -28.128 M -38.16 % | -20.360 M -160.38 % | -7.819 M -7.53 % | -7.272 M -452.58 % | -1.316 M -457.48 % | -236.056 K -110.30 % | -112.247 K -230.25 % | -33.989 K |
| Common stock | 11.070 M 9.93 % | 10.070 M 8 980.87 % | 110.888 K 217.16 % | 34.963 K -98.57 % | 2.443 M 106.12 % | 1.185 M 1 261.74 % | 87.052 K -80.82 % | 453.802 K 31.52 % | 345.045 K 524.44 % | 55.257 K 29.23 % | 42.757 K |
| Total equity | -5.621 M -8.95 % | -5.160 M 15.34 % | -6.095 M -54.76 % | -3.938 M -256.65 % | -1.104 M 50.73 % | -2.241 M 35.85 % | -3.494 M -6 829.95 % | -50.412 K -108.53 % | 591.140 K 34 210.79 % | -1.733 K -103.36 % | 51.525 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 186.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 K -99.82 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 186.753 K 10 523.04 % | 1.758 K -99.82 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.575 M 11.03 % | 4.120 M 86.65 % | 2.207 M 526.04 % | 352.587 K -45.77 % | 650.135 K -57.72 % | 1.538 M -50.23 % | 3.089 M 8 858.18 % | 34.488 K 130.92 % | 14.935 K | 0.000 -100.00 % | 541.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M 3 746.75 % | 63.955 K -90.77 % | 693.218 K | 0.000 -100.00 % | 319.191 K 3 970.79 % | 7.841 K | 0.000 | 0.000 |
| Short term debt | 2.730 M 0.00 % | 2.730 M -5.30 % | 2.882 M 17.67 % | 2.449 M 1 087.65 % | 206.240 K 62.00 % | 127.311 K -59.05 % | 310.886 K 55.44 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.304 M 6.64 % | 6.850 M 10.22 % | 6.214 M 8.72 % | 5.716 M 412.28 % | 1.116 M -53.13 % | 2.381 M -31.86 % | 3.494 M 354.96 % | 767.878 K 428.56 % | 145.276 K 617.16 % | 20.257 K -24.09 % | 26.685 K |
| Total liabilities | 7.304 M 6.64 % | 6.850 M 7.00 % | 6.401 M 11.95 % | 5.718 M 170.24 % | 2.116 M -11.12 % | 2.381 M -31.86 % | 3.494 M 354.96 % | 767.878 K 428.56 % | 145.276 K 617.16 % | 20.257 K -24.09 % | 26.685 K |
| Other non current assets | -1.409 M 0.00 % | -1.409 M | 0.000 -100.00 % | 250.000 K | 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 |
| Intangible assets | 1.683 M -0.41 % | 1.690 M 463.32 % | 299.973 K 21.88 % | 246.125 K 134.40 % | 105.000 K 600.00 % | 15.000 K | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 |
| GoodWill | 1.409 M 0.00 % | 1.409 M | 0.000 -100.00 % | 607.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.091 M -0.23 % | 3.098 M 932.86 % | 299.973 K -64.88 % | 854.016 K 713.35 % | 105.000 K 600.00 % | 15.000 K | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.531 K -94.19 % | 112.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.683 M -0.41 % | 1.690 M 451.32 % | 306.504 K -74.80 % | 1.216 M 1 058.45 % | 105.000 K 600.00 % | 15.000 K | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.896 K -60.04 % | 14.755 K 1 512.57 % | 915.000 | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 K -97.61 % | 304.104 K 145.82 % | 123.710 K | 0.000 -100.00 % | 150.000 -99.28 % | 20.916 K 12.91 % | 18.524 K -76.32 % | 78.210 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 K -97.61 % | 304.104 K 145.82 % | 123.710 K | 0.000 -100.00 % | 150.000 -99.28 % | 20.916 K 12.91 % | 18.524 K -76.32 % | 78.210 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 20.000 -100.00 % | 563.125 K -37.89 % | 906.586 K 627.45 % | 124.625 K | 0.000 -100.00 % | 1.966 K -90.60 % | 20.916 K 12.91 % | 18.524 K -76.32 % | 78.210 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 304.746 K 3.50 % | 294.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 245.225 K -16.38 % | 293.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.125 M 147.91 % | 453.705 K 132.14 % | 195.446 K 767.92 % | 22.519 K -75.82 % | 93.142 K -56.52 % | 214.199 K 852.00 % | 22.500 K | 0.000 -100.00 % | 26.144 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -1.594 M -3 609.48 % | -42.981 K | 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 |
| Preferred stock | 2.559 K 0.00 % | 2.559 K 24.16 % | 2.061 K 52.33 % | 1.353 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.370 M 0.31 % | 32.270 M 16.31 % | 27.744 M 7.75 % | 25.748 M 52.10 % | 16.928 M 286.68 % | 4.378 M 18.92 % | 3.681 M 359.15 % | 801.758 K 66.29 % | 482.151 K 772.56 % | 55.257 K 29.23 % | 42.757 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.683 M -0.41 % | 1.690 M 451.28 % | 306.524 K -82.77 % | 1.780 M 75.91 % | 1.012 M 624.50 % | 139.625 K | 0.000 -100.00 % | 717.466 K -2.57 % | 736.416 K 3 875.47 % | 18.524 K -76.32 % | 78.210 K |
| 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.233 M 173 546.09 % | 709.963 -99.26 % | 95.800 K 129.46 % | 41.750 K -96.11 % | 1.073 M 506.75 % | 176.764 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 554.619 K -16.57 % | 664.764 K -46.20 % | 1.236 M 197 094.82 % | 626.626 592.07 % | -127.345 -100.14 % | 93.791 K -77.67 % | 419.940 K 69.09 % | 248.358 K 2 362.89 % | 10.084 K 271.29 % | -5.887 K -122.52 % | 26.144 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.000 K 1 530.84 % | 61.318 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 116.871 K 54 188.16 % | 215.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 599.011 K | 0.000 | 0.000 -100.00 % | 47.019 K -86.29 % | 343.017 K 78.94 % | 191.699 K 752.00 % | 22.500 K | 0.000 -100.00 % | 26.144 K |
| Other working capital | 554.619 K -16.57 % | 664.764 K 28.14 % | 518.792 K 148 114.01 % | 350.029 374.87 % | -127.345 -100.27 % | 46.772 K -39.20 % | 76.923 K 35.76 % | 56.659 K 556.34 % | -12.416 K -110.91 % | -5.887 K | 0.000 |
| Other non cash items | -240.603 K -407.69 % | -47.392 K -101.87 % | 2.541 M 245 891.32 % | 1.033 K -99.99 % | 11.000 M 7 867.98 % | 138.052 K -96.86 % | 4.393 M 1 153.12 % | 350.540 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Net cash provided by operating activities | 14.016 K 132.82 % | 6.020 K 100.76 % | -788.678 K -52 935.59 % | -1.487 K 99.89 % | -1.390 M -407.69 % | -273.810 K -287.04 % | -70.745 K 76.75 % | -304.254 K -167.53 % | -113.725 K -110.04 % | -54.145 K -590.18 % | -7.845 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -150.000 K -9 784 635.81 % | -1.533 100.00 % | -90.000 K -500.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -149.050 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -150.000 K -42 685.87 % | -350.583 99.61 % | -90.000 K -500.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -94.15 % | 85.514 K |
| 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 |
| Dividends paid | 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 -100.00 % | 931.420 K 52 003.89 % | 1.788 K -99.89 % | 1.661 M 302.53 % | 412.520 K 484.35 % | 70.595 K -75.10 % | 283.488 K 144.14 % | 116.117 K 2 504.10 % | 4.459 K -94.82 % | 86.055 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 931.420 K 52 003.89 % | 1.788 K -99.89 % | 1.661 M 302.53 % | 412.520 K 484.35 % | 70.595 K -75.10 % | 283.488 K 144.14 % | 116.117 K 2 504.10 % | 4.459 K -94.82 % | 86.055 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 |
| Net change in cash | 14.016 K 132.82 % | 6.020 K 182.94 % | -7.258 K -88 525.93 % | 8.208 -100.00 % | 180.394 K 45.82 % | 123.710 K 82 573.33 % | -150.000 99.28 % | -20.766 K -968.14 % | 2.392 K 104.01 % | -59.686 K -176.32 % | 78.210 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 7.258 K | 0.000 -100.00 % | 123.710 K | 0.000 -100.00 % | 150.000 -99.28 % | 20.916 K 12.91 % | 18.524 K -76.32 % | 78.210 K | 0.000 |
| Cash at end of period | 14.016 K 132.82 % | 6.020 K | 0.000 -100.00 % | 8.208 -100.00 % | 304.104 K 145.82 % | 123.710 K | 0.000 -100.00 % | 150.000 -99.28 % | 20.916 K 12.91 % | 18.524 K -76.32 % | 78.210 K |
| Operating cash flow | 14.016 K 132.82 % | 6.020 K 100.76 % | -788.678 K -52 935.59 % | -1.487 K 99.89 % | -1.390 M -407.69 % | -273.810 K -287.04 % | -70.745 K 76.75 % | -304.254 K -167.53 % | -113.725 K -110.04 % | -54.145 K -590.18 % | -7.845 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -150.000 K -9 784 635.81 % | -1.533 100.00 % | -90.000 K -500.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.016 K 132.82 % | 6.020 K 100.64 % | -938.678 K -62 957.52 % | -1.489 K 99.90 % | -1.480 M -412.48 % | -288.810 K -308.24 % | -70.745 K 76.75 % | -304.254 K -167.53 % | -113.725 K -110.04 % | -54.145 K -590.18 % | -7.845 K |
| 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021-04-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.145 K | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 105.000 K -46.43 % | 196.021 K -38.84 % | 320.513 K -46.01 % | 593.701 K -3.45 % | 614.887 K -17.02 % | 740.985 K 55.73 % | 475.803 K -33.05 % | 710.650 K 9 723.75 % | 7.234 K 40.55 % | 5.147 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 |
| Net income | -1.308 M 61.34 % | -3.382 M -113.24 % | -1.586 M -114.61 % | -739.000 K 7.97 % | -803.000 K 49.37 % | -1.586 M -25.28 % | -1.266 M 12.08 % | -1.440 M -18.13 % | -1.219 M -137.16 % | -514.000 K 73.74 % | -1.957 M -715.42 % | -240.000 K 85.29 % | -1.632 M 79.86 % | -8.103 M -23 240.82 % | -34.716 K 98.72 % | -2.716 M -121.17 % | -1.228 M -529.74 % | -195.000 K -108.85 % | 2.203 M 265.92 % | -1.328 M 54.43 % | -2.914 M -68.93 % | -1.725 M -211.93 % | -553.000 K 27.62 % | -764.000 K -71.69 % | -445.000 K -86.19 % | -239.000 K 21.38 % | -304.000 K -232.90 % | -91.318 K 11.34 % | -103.000 K -2 004.62 % | -4.894 K 37.98 % | -7.891 K 4.14 % | -8.232 K 80.58 % | -42.385 K -433.68 % | -7.942 K 44.38 % | -14.278 K -4.58 % | -13.653 K -492.32 % | -2.305 K |
| Income before tax | -1.308 M 61.34 % | -3.382 M -107.74 % | -1.628 M -120.30 % | -739.000 K -33.63 % | -553.000 K 66.03 % | -1.628 M -24.37 % | -1.309 M 14.72 % | -1.535 M -7.79 % | -1.424 M 2.73 % | -1.464 M 30.91 % | -2.119 M -782.92 % | -240.000 K 85.67 % | -1.675 M 79.33 % | -8.103 M -23 240.82 % | -34.716 K 98.72 % | -2.716 M -121.17 % | -1.228 M -529.74 % | -195.000 K -108.85 % | 2.203 M 7 192.50 % | -31.061 K 97.73 % | -1.368 M -776.92 % | -156.000 K 14.75 % | -183.000 K 28.79 % | -257.000 K 29.97 % | -367.000 K -74.76 % | -210.000 K 34.17 % | -319.000 K | 0.000 100.00 % | -116.000 K -5 187.15 % | -2.194 K 86.19 % | -15.891 K -20.10 % | -13.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -44.86 | 0.00 100.00 % | -15.50 | 0.00 | 0.00 100.00 % | -15.50 -132.18 % | -6.68 -39.44 % | -4.79 -99.67 % | -2.40 -0.74 % | -2.38 16.74 % | -2.86 -466.94 % | -0.50 78.60 % | -2.36 99.79 % | -1 120.13 -16 507.02 % | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29.140 K -98.88 % | 2.607 M 503.18 % | 432.212 K 400.15 % | -144.000 K -220.10 % | 119.903 K -69.46 % | 392.591 K 184.43 % | -465.000 K -12.32 % | -414.000 K 76.01 % | -1.726 M -26.08 % | -1.369 M -2 315.39 % | 61.795 K 129.15 % | -212.000 K 1.40 % | -215.000 K -34.38 % | -160.000 K -48.60 % | -107.673 K 80.32 % | -547.000 K 46.79 % | -1.028 M -608.97 % | -145.000 K -106.52 % | 2.223 M 270.28 % | -1.306 M -125.84 % | 5.052 M 393.38 % | -1.722 M -212.52 % | -551.000 K 27.50 % | -760.000 K -161.17 % | -291.000 K -59.89 % | -182.000 K 45.51 % | -334.000 K -266.08 % | -91.236 K 15.52 % | -108.000 K -21 443.87 % | 506.000 106.41 % | -7.891 K 56.72 % | -18.232 K -47.21 % | -12.385 K -55.94 % | -7.942 K 44.38 % | -14.278 K -4.58 % | -13.653 K -492.32 % | -2.305 K |
| Net income ratio | -44.86 | 0.00 100.00 % | -15.10 | 0.00 | 0.00 100.00 % | -15.10 -133.87 % | -6.46 -43.75 % | -4.49 -118.82 % | -2.05 -145.62 % | -0.84 68.35 % | -2.64 -423.60 % | -0.50 78.04 % | -2.30 99.79 % | -1 120.13 -16 507.02 % | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 1.00 | 0.00 -100.00 % | 4.12 | 0.00 | 0.00 -100.00 % | 3.74 257.62 % | -2.37 -83.65 % | -1.29 55.57 % | -2.91 -30.58 % | -2.23 -2 769.71 % | 0.08 118.72 % | -0.45 -47.27 % | -0.30 98.63 % | -22.12 -5.73 % | -20.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 100.00 % | -0.13 -173.87 % | 0.18 80.73 % | 0.10 500.64 % | 0.02 108.32 % | -0.20 -209.59 % | 0.18 -38.23 % | 0.30 -18.57 % | 0.36 -40.66 % | 0.61 100.98 % | -62.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.233 B 8 338.14 % | 144.977 M 2.19 % | 141.875 M 22.41 % | 115.906 M | 0.000 -100.00 % | 55.865 M 12.77 % | 49.539 M 36.52 % | 36.287 M 9.91 % | 33.017 M -1.01 % | 33.352 M 10.27 % | 30.245 M 1 700.30 % | 1.680 M | 0.000 -100.00 % | 16.600 K 6.91 % | 15.527 K -99.88 % | 13.121 M 211.63 % | 4.211 M -1.69 % | 4.283 M 147.57 % | 1.730 M 53.21 % | 1.129 M | 0.000 -100.00 % | 237.842 K 323.15 % | 56.208 K 35.38 % | 41.518 K 61.00 % | 25.788 K 1.62 % | 25.378 K -2.01 % | 25.899 K 12.37 % | 23.047 K 3.94 % | 22.174 K 0.32 % | 22.104 K 0.00 % | 22.104 K 0.00 % | 22.104 K 0.38 % | 22.021 K -0.38 % | 22.104 K 0.00 % | 22.104 K 3.04 % | 21.451 K 41.83 % | 15.124 K |
| Weighted average shs out | 12.233 B 8 338.14 % | 144.977 M 2.19 % | 141.875 M 22.41 % | 115.906 M | 0.000 -100.00 % | 55.865 M 12.77 % | 49.539 M 36.52 % | 36.286 M 9.90 % | 33.016 M -1.01 % | 33.352 M 10.27 % | 30.245 M 1 700.30 % | 1.680 M | 0.000 -100.00 % | 16.600 M 106 810.54 % | 15.527 K -99.88 % | 13.121 M 211.63 % | 4.211 M -1.69 % | 4.283 M 147.57 % | 1.730 M 53.21 % | 1.129 M | 0.000 -100.00 % | 237.842 K 323.15 % | 56.208 K 35.38 % | 41.518 K 61.00 % | 25.788 K 1.62 % | 25.378 K -2.01 % | 25.899 K 12.37 % | 23.047 K 3.94 % | 22.174 K 0.32 % | 22.104 K 0.00 % | 22.104 K 0.00 % | 22.104 K 0.38 % | 22.021 K -0.38 % | 22.104 K 0.00 % | 22.104 K 3.04 % | 21.451 K 41.83 % | 15.124 K |
| EPS diluted | 0.00 99.57 % | -0.02 -108.04 % | -0.01 -75.00 % | -0.01 | 0.00 100.00 % | -0.03 -10.94 % | -0.03 35.52 % | -0.04 -7.53 % | -0.04 -139.75 % | -0.02 76.20 % | -0.06 19.13 % | -0.08 | 0.00 100.00 % | -3.00 -33.93 % | -2.24 -966.67 % | -0.21 28.00 % | -0.29 -540.99 % | -0.05 -104.55 % | 1.00 200.00 % | -1.00 | 0.00 100.00 % | -7.25 26.32 % | -9.84 46.55 % | -18.41 -6.69 % | -17.26 -83.19 % | -9.42 19.90 % | -11.76 -196.97 % | -3.96 14.75 % | -4.65 -2 011.40 % | -0.22 38.89 % | -0.36 2.70 % | -0.37 80.78 % | -1.92 -434.65 % | -0.36 44.62 % | -0.65 -1.56 % | -0.64 -326.67 % | -0.15 |
| Earnings per share | 0.00 99.57 % | -0.02 -108.04 % | -0.01 -75.00 % | -0.01 | 0.00 100.00 % | -0.03 -10.94 % | -0.03 35.52 % | -0.04 -7.53 % | -0.04 -139.75 % | -0.02 76.20 % | -0.06 19.13 % | -0.08 | 0.00 100.00 % | -3.00 -33.93 % | -2.24 -966.67 % | -0.21 28.00 % | -0.29 -540.99 % | -0.05 -104.55 % | 1.00 184.75 % | -1.18 | 0.00 100.00 % | -7.25 26.32 % | -9.84 46.55 % | -18.41 -6.69 % | -17.26 -83.19 % | -9.42 19.90 % | -11.76 -196.97 % | -3.96 14.75 % | -4.65 -2 011.40 % | -0.22 38.89 % | -0.36 2.70 % | -0.37 80.78 % | -1.92 -434.65 % | -0.36 44.62 % | -0.65 -1.56 % | -0.64 -326.67 % | -0.15 |
| Gross profit | 29.145 K | 0.000 100.00 % | -14.012 K | 0.000 | 0.000 100.00 % | -14.012 K -139.57 % | 35.412 K 10.53 % | 32.037 K 224.26 % | 9.880 K 108.03 % | -123.000 K -190.94 % | 135.249 K -3.81 % | 140.606 K -45.48 % | 257.889 K 5 729.32 % | 4.424 K 101.37 % | -322.166 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -41.509 K | 0.000 -100.00 % | 566.180 K 1 463.99 % | -41.509 K 2.51 % | -42.579 K 55.43 % | -95.529 K 53.40 % | -205.000 K 76.57 % | -875.000 K -440.12 % | -162.000 K | 0.000 100.00 % | -42.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.685 K | 0.000 | 0.000 -100.00 % | 1.297 M -16.12 % | 1.546 M -1.47 % | 1.569 M 323.76 % | 370.257 K -26.97 % | 507.025 K 547.94 % | 78.252 K 169.68 % | 29.017 K 294.29 % | -14.935 K -116.35 % | 91.318 K 802.45 % | -13.000 K -581.48 % | 2.700 K 133.75 % | -8.000 K -60.00 % | -5.000 K -111.80 % | 42.385 K 433.68 % | 7.942 K -44.38 % | 14.278 K 4.58 % | 13.653 K 492.32 % | 2.305 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 119.012 K | 0.000 | 0.000 -100.00 % | 119.012 K -25.90 % | 160.609 K -44.33 % | 288.476 K -50.59 % | 583.821 K -20.87 % | 737.757 K 21.80 % | 605.736 K 80.71 % | 335.197 K -25.97 % | 452.761 K 21.40 % | 372.937 K 2 678.55 % | 13.422 K -97.19 % | 477.650 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 |
| General and administrative expenses | 0.000 -100.00 % | 387.614 K -20.18 % | 485.631 K 22.13 % | 397.644 K 72.01 % | 231.172 K -52.40 % | 485.631 K -38.71 % | 792.328 K -9.77 % | 878.075 K -7.49 % | 949.117 K -7.49 % | 1.026 M 1.58 % | 1.010 M 178.04 % | 363.259 K 64.17 % | 221.271 K 34.35 % | 164.697 K 2.33 % | 160.950 K -50.49 % | 325.070 K 62.47 % | 200.085 K 44.17 % | 138.787 K 582.57 % | 20.333 K 131.14 % | 8.797 K -99.07 % | 945.907 K 506.23 % | 156.031 K -14.54 % | 182.587 K -28.99 % | 257.119 K -29.91 % | 366.864 K 74.71 % | 209.986 K -34.26 % | 319.414 K 321.75 % | 75.736 K 32.19 % | 57.292 K 2 511.30 % | 2.194 K -86.19 % | 15.891 K 20.10 % | 13.232 K 6.84 % | 12.385 K 55.94 % | 7.942 K -44.38 % | 14.278 K 4.58 % | 13.653 K 492.32 % | 2.305 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K | 0.000 -100.00 % | 11.000 K -77.08 % | 47.991 K -76.19 % | 201.516 K -11.08 % | 226.627 K 76.53 % | 128.376 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 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.755 K -99.55 % | 387.614 K -20.18 % | 485.631 K 22.13 % | 397.644 K 68.09 % | 236.572 K -51.29 % | 485.631 K -39.55 % | 803.328 K -13.25 % | 926.066 K 28.54 % | 720.473 K -43.09 % | 1.266 M 11.15 % | 1.139 M 213.55 % | 363.259 K 64.17 % | 221.271 K 34.35 % | 164.697 K -36.61 % | 259.806 K -18.05 % | 317.048 K 20.02 % | 264.154 K 81.60 % | 145.461 K -74.41 % | 568.485 K 43 444.58 % | 1.306 K -99.90 % | 1.368 M 776.75 % | 156.031 K -14.54 % | 182.587 K -28.99 % | 257.119 K -29.91 % | 366.864 K 74.71 % | 209.986 K -34.26 % | 319.414 K 250.10 % | 91.236 K -21.21 % | 115.792 K 5 177.67 % | 2.194 K -86.19 % | 15.891 K 20.10 % | 13.232 K 6.84 % | 12.385 K 55.94 % | 7.942 K -44.38 % | 14.278 K 4.58 % | 13.653 K 492.32 % | 2.305 K |
| Cost and expenses | 1.752 K -99.55 % | 387.614 K -35.89 % | 604.643 K 52.06 % | 397.644 K 68.09 % | 236.572 K -60.87 % | 604.643 K -37.27 % | 963.937 K -20.66 % | 1.215 M -6.83 % | 1.304 M -34.93 % | 2.004 M 14.91 % | 1.744 M 149.69 % | 698.456 K -7.93 % | 758.594 K 21.81 % | 622.793 K 28.88 % | 483.227 K -11.70 % | 547.229 K 107.16 % | 264.154 K 81.60 % | 145.461 K -74.41 % | 568.485 K 43 444.58 % | 1.306 K -99.90 % | 1.368 M 776.75 % | 156.031 K -14.54 % | 182.587 K -28.99 % | 257.119 K -29.91 % | 366.864 K 74.71 % | 209.986 K -34.26 % | 319.414 K 250.10 % | 91.236 K -21.21 % | 115.792 K 5 177.67 % | 2.194 K -86.19 % | 15.891 K 20.10 % | 13.232 K 6.84 % | 12.385 K 55.94 % | 7.942 K -44.38 % | 14.278 K 4.58 % | 13.653 K 492.32 % | 2.305 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.755 K -99.55 % | 387.614 K -20.18 % | 485.631 K 22.13 % | 397.644 K 68.09 % | 236.572 K -51.29 % | 485.631 K -39.55 % | 803.328 K -13.25 % | 926.066 K 23.87 % | 747.601 K -40.29 % | 1.252 M 9.92 % | 1.139 M 213.55 % | 363.259 K 64.17 % | 221.271 K 34.35 % | 164.697 K 2.33 % | 160.950 K -50.49 % | 325.070 K 62.47 % | 200.085 K 44.17 % | 138.787 K 582.57 % | 20.333 K 131.14 % | 8.797 K -99.07 % | 945.907 K 506.23 % | 156.031 K -14.54 % | 182.587 K -28.99 % | 257.119 K -29.91 % | 366.864 K 74.71 % | 209.986 K -34.26 % | 319.414 K 250.10 % | 91.236 K 59.25 % | 57.292 K 2 511.30 % | 2.194 K -86.19 % | 15.891 K 20.10 % | 13.232 K 6.84 % | 12.385 K 55.94 % | 7.942 K -44.38 % | 14.278 K 4.58 % | 13.653 K 492.32 % | 2.305 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.465 K -32.03 % | 25.696 K -56.92 % | 59.645 K 160.65 % | 22.883 K 48.49 % | 15.410 K 59.11 % | 9.685 K -21.61 % | 12.355 K -36.01 % | 19.309 K | 0.000 -100.00 % | 2.483 K 5.44 % | 2.355 K 19.60 % | 1.969 K -46.93 % | 3.710 K 69.79 % | 2.185 K 80.73 % | 1.209 K | 0.000 -100.00 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.752 K 104.45 % | -39.351 K -189.80 % | 43.822 K 1 828.79 % | 2.272 K 0.00 % | 2.272 K -45.92 % | 4.201 K -10.62 % | 4.700 K -67.23 % | 14.344 K -66.27 % | 42.528 K 225.64 % | 13.060 K -3.26 % | 13.500 K 22.50 % | 11.020 K -99.22 % | 1.419 M -81.89 % | 7.835 M 6 699.40 % | -118.723 K -105.52 % | 2.149 M 974.04 % | 200.085 K 359.32 % | 43.561 K -92.07 % | 549.176 K 2 366.65 % | 22.264 K 100.35 % | -6.417 M -308.99 % | -1.569 M -523.76 % | 370.257 K -26.97 % | 507.025 K 786.26 % | -73.882 K -177.76 % | -26.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.390 K 107.06 % | -388.000 K 22.40 % | -500.000 K -25.63 % | -398.000 K -67.93 % | -237.000 K 52.60 % | -500.000 K 34.90 % | -768.000 K 14.09 % | -894.000 K -25.74 % | -711.000 K 48.81 % | -1.389 M -38.48 % | -1.003 M -349.78 % | -223.000 K -3.72 % | -215.000 K -34.38 % | -160.000 K 66.53 % | -478.080 K 12.60 % | -547.000 K -107.20 % | -264.000 K -82.07 % | -145.000 K 74.47 % | -568.000 K -6 456 646.62 % | -8.797 -100.00 % | 17.886 M 1 138.68 % | -1.722 M -33.38 % | -1.291 M 27.23 % | -1.774 M -1 140.56 % | -143.000 K -10.85 % | -129.000 K | 0.000 100.00 % | -91.236 K | 0.000 -100.00 % | 506.000 106.41 % | -7.891 K | 0.000 100.00 % | -12.385 K -55.94 % | -7.942 K 44.38 % | -14.278 K -4.58 % | -13.653 K -492.32 % | -2.305 K |
| Operating income ratio | 0.94 | 0.00 100.00 % | -4.76 | 0.00 | 0.00 100.00 % | -4.76 -21.54 % | -3.92 -40.46 % | -2.79 -132.91 % | -1.20 46.99 % | -2.26 -66.88 % | -1.35 -188.81 % | -0.47 -54.92 % | -0.30 98.63 % | -22.12 76.19 % | -92.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.335 M 55.41 % | -2.994 M -165.43 % | -1.128 M -230.79 % | -341.000 K -7.91 % | -316.000 K 71.99 % | -1.128 M -108.50 % | -541.000 K 15.60 % | -641.000 K 10.10 % | -713.000 K -847.67 % | -75.237 K 93.25 % | -1.115 M -6 284.20 % | -17.465 K 98.80 % | -1.459 M 81.63 % | -7.943 M -1 891.53 % | 443.364 K 120.44 % | -2.169 M -125.23 % | -963.000 K -1 855.65 % | -49.242 K -101.78 % | 2.771 M 9 023.68 % | -31.052 K 99.84 % | -19.254 M -1 329.50 % | 1.566 M 41.21 % | 1.109 M -26.90 % | 1.517 M 777.23 % | -224.000 K -176.52 % | -81.006 K -642.39 % | 14.935 K | 0.000 100.00 % | -7.600 K -181.48 % | -2.700 K 66.25 % | -8.000 K -260.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-04-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-01-31 |
| 2021-04-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.633 M -35.84 % | 2.545 M 0.10 % | 2.543 M -12.10 % | 2.893 M 0.36 % | 2.882 M 8.66 % | 2.653 M 11.98 % | 2.369 M -6.59 % | 2.536 M 4.71 % | 2.422 M 7.93 % | 2.244 M 27.91 % | 1.754 M 3.74 % | 1.691 M 87.46 % | 902.136 K -2.92 % | 929.279 K 107.76 % | 447.291 K 246.50 % | 129.087 K 3 484.75 % | 3.601 K -98.20 % | 200.303 K -26.55 % | 272.698 K -14.80 % | 320.085 K 2.96 % | 310.886 K 16.69 % | 266.431 K -7.68 % | 288.606 K 97.74 % | 145.952 K -26.97 % | 199.850 K -8.81 % | 219.149 K 10.41 % | 198.494 K -0.33 % | 199.146 K 151.82 % | 79.084 K 93 140.00 % | -85.000 97.68 % | -3.664 K -178.63 % | -1.315 K 92.90 % | -18.524 K 23.47 % | -24.206 K 45.85 % | -44.705 K |
| Total investments | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.463 K 3 628.08 % | 16.938 K -49.06 % | 33.250 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 |
| Total debt | 1.633 M -35.84 % | 2.545 M 0.10 % | 2.543 M -12.10 % | 2.893 M 0.36 % | 2.882 M 8.65 % | 2.653 M 11.98 % | 2.369 M -6.59 % | 2.536 M 4.41 % | 2.429 M 3.66 % | 2.343 M 23.86 % | 1.892 M 8.15 % | 1.749 M 45.03 % | 1.206 M -1.16 % | 1.220 M 158.64 % | 471.870 K 119.87 % | 214.609 K 68.57 % | 127.311 K -36.73 % | 201.222 K -26.49 % | 273.748 K -14.48 % | 320.085 K 2.96 % | 310.886 K 16.69 % | 266.431 K -7.72 % | 288.721 K 96.14 % | 147.200 K -26.40 % | 200.000 K -8.93 % | 219.609 K 9.80 % | 200.000 K -6.95 % | 214.935 K 114.94 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -24.769 K -28.38 % | -19.294 K -547.23 % | -2.981 K 95.92 % | -73.125 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 |
| Retained earnings | -40.203 M 0.26 % | -40.308 M -9.77 % | -36.719 M -5.20 % | -34.905 M -2.81 % | -33.952 M -3.09 % | -32.935 M -5.76 % | -31.141 M -4.92 % | -29.680 M -5.52 % | -28.128 M -5.41 % | -26.685 M -2.25 % | -26.099 M -7.98 % | -24.170 M -18.72 % | -20.360 M -9.03 % | -18.673 M -76.67 % | -10.570 M -0.33 % | -10.535 M -34.73 % | -7.819 M -18.62 % | -6.592 M -3.04 % | -6.397 M 25.61 % | -8.600 M -18.26 % | -7.272 M -66.87 % | -4.358 M -65.51 % | -2.633 M -26.58 % | -2.080 M -58.07 % | -1.316 M -51.11 % | -870.856 K -37.83 % | -631.853 K -93.01 % | -327.374 K -38.68 % | -236.056 K -77.13 % | -133.264 K -3.81 % | -128.370 K -6.55 % | -120.479 K -7.33 % | -112.247 K -60.67 % | -69.862 K -12.83 % | -61.920 K |
| Common stock | 12.569 M 8 569.33 % | 144.978 K 0.00 % | 144.978 K 19.87 % | 120.943 K 9.07 % | 110.888 K 21.87 % | 90.992 K 46.41 % | 62.147 K 52.61 % | 40.724 K 16.48 % | 34.963 K -98.99 % | 3.454 M 5.43 % | 3.276 M 15.80 % | 2.829 M 15.77 % | 2.443 M 9.22 % | 2.237 M 24.69 % | 1.794 M 18.88 % | 1.509 M 27.31 % | 1.185 M 76.88 % | 670.205 K 157.90 % | 259.873 K 206 012.64 % | 126.083 -99.86 % | 87.052 K 25.27 % | 69.493 K 930.29 % | 6.745 K -99.14 % | 779.861 K 71.85 % | 453.802 K 9.93 % | 412.802 K 0.00 % | 412.802 K 18.95 % | 347.045 K 0.58 % | 345.045 K 4.07 % | 331.545 K 500.01 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 K |
| Total equity | -6.307 M 44.66 % | -11.396 M -40.71 % | -8.099 M -21.48 % | -6.667 M -9.39 % | -6.095 M -0.12 % | -6.088 M -12.87 % | -5.393 M -9.95 % | -4.905 M -24.56 % | -3.938 M -142.20 % | -1.626 M 26.73 % | -2.219 M 3.55 % | -2.301 M -108.36 % | -1.104 M 82.31 % | -6.242 M -124.52 % | -2.780 M 16.59 % | -3.334 M -48.76 % | -2.241 M -32.09 % | -1.697 M 22.11 % | -2.178 M 53.91 % | -4.726 M -35.27 % | -3.494 M -124.29 % | -1.558 M -110.30 % | -740.671 K -140.86 % | -307.515 K -510.00 % | -50.412 K -129.73 % | 169.580 K -53.03 % | 361.061 K -27.76 % | 499.822 K -15.45 % | 591.140 K 2 698.42 % | -22.750 K -27.41 % | -17.856 K -79.19 % | -9.965 K -475.01 % | -1.733 K -104.26 % | 40.652 K -16.34 % | 48.594 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 186.753 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 K -49.50 % | 3.481 K -99.78 % | 1.555 M 14.53 % | 1.358 M 35.79 % | 1.000 M 300.00 % | 250.000 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 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 186.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 K -49.50 % | 3.481 K -99.78 % | 1.555 M 14.53 % | 1.358 M 35.79 % | 1.000 M 300.00 % | 250.000 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 | 0.000 |
| Other current liabilities | 2.690 M -62.43 % | 7.160 M 75.72 % | 4.075 M 62.64 % | 2.505 M 13.50 % | 2.207 M 2.49 % | 2.154 M 65.64 % | 1.300 M 53.39 % | 847.685 K 2.33 % | 828.372 K 412.44 % | 161.652 K -80.65 % | 835.537 K -39.64 % | 1.384 M 112.93 % | 650.135 K -87.71 % | 5.291 M 214.38 % | 1.683 M -31.98 % | 2.474 M 60.93 % | 1.538 M 95.33 % | 787.151 K -35.21 % | 1.215 M -71.77 % | 4.304 M 39.30 % | 3.089 M 118.86 % | 1.412 M 110.07 % | 671.984 K 32.35 % | 507.731 K 1 372.20 % | 34.488 K -74.44 % | 134.910 K 242.84 % | 39.351 K 389.93 % | 8.032 K -46.22 % | 14.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 8.666 K 0.00 % | 8.666 K 0.00 % | 8.666 K | 0.000 -100.00 % | 11.166 K -97.81 % | 509.677 K 5.80 % | 481.752 K | 0.000 -100.00 % | 378.705 K -80.54 % | 1.946 M | 0.000 -100.00 % | 63.955 K -6.69 % | 68.544 K -89.54 % | 655.067 K -6.65 % | 701.750 K 1.23 % | 693.218 K -2.16 % | 708.536 K 3.39 % | 685.312 K 593.91 % | 98.761 K | 0.000 -100.00 % | 89.419 K 5.56 % | 84.712 K -1.68 % | 86.159 K -73.01 % | 319.191 K 406.48 % | 63.021 K 19.63 % | 52.681 K | 0.000 -100.00 % | 7.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.633 M -35.84 % | 2.545 M 0.10 % | 2.543 M -12.10 % | 2.893 M 0.36 % | 2.882 M 8.65 % | 2.653 M 11.98 % | 2.369 M -6.59 % | 2.536 M 4.48 % | 2.427 M 3.73 % | 2.340 M 594.67 % | 336.840 K -13.97 % | 391.546 K 89.85 % | 206.240 K -78.75 % | 970.441 K 105.66 % | 471.870 K 119.87 % | 214.609 K 68.57 % | 127.311 K -36.73 % | 201.222 K -26.49 % | 273.748 K -14.48 % | 320.085 K 2.96 % | 310.886 K 16.69 % | 266.431 K -7.72 % | 288.721 K 96.14 % | 147.200 K -26.40 % | 200.000 K -8.93 % | 219.609 K 9.80 % | 200.000 K -6.95 % | 214.935 K 114.94 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.016 M -31.47 % | 11.696 M 39.22 % | 8.401 M 20.51 % | 6.971 M 12.18 % | 6.214 M -20.31 % | 7.798 M 11.92 % | 6.968 M 7.18 % | 6.501 M 13.73 % | 5.716 M 11.34 % | 5.134 M 51.40 % | 3.391 M -4.76 % | 3.560 M 219.09 % | 1.116 M -82.70 % | 6.449 M 125.04 % | 2.866 M -16.56 % | 3.434 M 44.26 % | 2.381 M 38.17 % | 1.723 M -20.93 % | 2.179 M -53.89 % | 4.726 M 35.27 % | 3.494 M 53.69 % | 2.273 M 56.09 % | 1.456 M 42.18 % | 1.024 M 33.39 % | 767.878 K 40.54 % | 546.391 K 53.30 % | 356.420 K 53.98 % | 231.467 K 59.33 % | 145.276 K 536.20 % | 22.835 K 6.11 % | 21.520 K 90.78 % | 11.280 K -44.32 % | 20.257 K 49.45 % | 13.554 K -15.87 % | 16.111 K |
| Total liabilities | 8.016 M -31.47 % | 11.696 M 39.22 % | 8.401 M 20.51 % | 6.971 M 8.90 % | 6.401 M -17.91 % | 7.798 M 11.92 % | 6.968 M 7.18 % | 6.501 M 13.70 % | 5.718 M 11.30 % | 5.137 M 3.87 % | 4.946 M 0.57 % | 4.918 M 132.45 % | 2.116 M -68.41 % | 6.699 M 133.76 % | 2.866 M -16.56 % | 3.434 M 44.26 % | 2.381 M 38.17 % | 1.723 M -20.93 % | 2.179 M -53.89 % | 4.726 M 35.27 % | 3.494 M 53.69 % | 2.273 M 56.09 % | 1.456 M 42.18 % | 1.024 M 33.39 % | 767.878 K 40.54 % | 546.391 K 53.30 % | 356.420 K 53.98 % | 231.467 K 59.33 % | 145.276 K 536.20 % | 22.835 K 6.11 % | 21.520 K 90.78 % | 11.280 K -44.32 % | 20.257 K 49.45 % | 13.554 K -15.87 % | 16.111 K |
| Other non current assets | -1.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Long term investments | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.463 K 3 628.08 % | 16.938 K -49.06 % | 33.250 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 |
| Intangible assets | 1.678 M 469.10 % | 294.773 K -0.57 % | 296.468 K -0.59 % | 298.220 K -0.58 % | 299.973 K -42.42 % | 520.923 K -0.70 % | 524.615 K 6.54 % | 492.433 K 100.07 % | 246.125 K 146.62 % | 99.800 K -1.67 % | 101.495 K -1.70 % | 103.248 K -1.67 % | 105.000 K 133.33 % | 45.000 K 0.00 % | 45.000 K 200.00 % | 15.000 K 0.00 % | 15.000 K -41.18 % | 25.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.891 K 0.00 % | 607.891 K 0.00 % | 607.891 K 0.00 % | 607.891 K -15.21 % | 716.940 K 0.00 % | 716.940 K -1.40 % | 727.145 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 |
| Goodwill and intangible assets | 3.086 M 946.92 % | 294.773 K -0.57 % | 296.468 K -0.59 % | 298.220 K -0.58 % | 299.973 K -73.43 % | 1.129 M -0.33 % | 1.133 M 2.92 % | 1.100 M 28.84 % | 854.016 K 4.56 % | 816.740 K -0.21 % | 818.435 K -1.44 % | 830.393 K 690.85 % | 105.000 K 133.33 % | 45.000 K 0.00 % | 45.000 K 200.00 % | 15.000 K 0.00 % | 15.000 K -41.18 % | 25.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.989 K -9.16 % | 5.492 K -8.65 % | 6.012 K -7.95 % | 6.531 K -93.48 % | 100.190 K -0.51 % | 100.700 K -0.99 % | 101.708 K -9.48 % | 112.360 K -9.52 % | 124.177 K -7.34 % | 134.009 K -8.06 % | 145.757 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 |
| Total non current assets | 1.680 M 460.29 % | 299.762 K -0.73 % | 301.960 K -0.75 % | 304.232 K -0.74 % | 306.504 K -75.06 % | 1.229 M -0.34 % | 1.233 M 2.59 % | 1.202 M -1.18 % | 1.216 M -33.25 % | 1.822 M 49.45 % | 1.219 M -3.18 % | 1.259 M 1 099.43 % | 105.000 K 133.33 % | 45.000 K 0.00 % | 45.000 K 200.00 % | 15.000 K 0.00 % | 15.000 K -41.18 % | 25.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K 0.00 % | 715.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.716 K 180.15 % | 4.896 K -77.78 % | 22.030 K -82.10 % | 123.092 K 1 223.43 % | 9.301 K -94.26 % | 162.084 K -15.11 % | 190.937 K 1 194.05 % | 14.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 2.03 % | 345.000 22.78 % | 281.000 -96.13 % | 7.258 K -92.71 % | 99.508 K -27.71 % | 137.656 K 136.00 % | 58.330 K -80.82 % | 304.104 K 4.44 % | 291.162 K 1 084.60 % | 24.579 K -71.26 % | 85.522 K -30.87 % | 123.710 K 13 361.37 % | 919.000 -12.48 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 -90.79 % | 1.248 K 732.00 % | 150.000 -67.39 % | 460.000 -69.46 % | 1.506 K -90.46 % | 15.789 K -24.51 % | 20.916 K 24 507.06 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -23.47 % | 24.206 K -45.85 % | 44.705 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 2.03 % | 345.000 22.78 % | 281.000 -96.13 % | 7.258 K -92.71 % | 99.508 K -27.71 % | 137.656 K 136.00 % | 58.330 K -80.82 % | 304.104 K 4.44 % | 291.162 K 1 084.60 % | 24.579 K -71.26 % | 85.522 K -30.87 % | 123.710 K 13 361.37 % | 919.000 -12.48 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 -90.79 % | 1.248 K 732.00 % | 150.000 -67.39 % | 460.000 -69.46 % | 1.506 K -90.46 % | 15.789 K -24.51 % | 20.916 K 24 507.06 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -23.47 % | 24.206 K -45.85 % | 44.705 K |
| Total current assets | 29.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -100.00 % | 481.559 K 41.09 % | 341.313 K -13.27 % | 393.519 K -30.12 % | 563.125 K -66.66 % | 1.689 M 12.03 % | 1.508 M 11.01 % | 1.358 M 49.81 % | 906.586 K 120.49 % | 411.160 K 923.96 % | 40.154 K -53.05 % | 85.522 K -31.38 % | 124.625 K 13 460.94 % | 919.000 -12.48 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 -90.79 % | 1.248 K -36.52 % | 1.966 K 317.41 % | 471.000 -76.22 % | 1.981 K -87.45 % | 15.789 K -24.51 % | 20.916 K 24 507.06 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -23.47 % | 24.206 K -45.85 % | 44.705 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.875 K 0.00 % | 187.875 K -26.63 % | 256.081 K -15.97 % | 304.746 K -27.23 % | 418.771 K 28.76 % | 325.230 K -26.76 % | 444.052 K 50.81 % | 294.454 K 173.61 % | 107.617 K 932.00 % | 10.428 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 |
| Net receivables | 29.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.617 K 88.68 % | 148.197 K 28.72 % | 115.127 K -10.08 % | 128.029 K -88.98 % | 1.161 M 31.58 % | 882.686 K 32.77 % | 664.831 K 126.69 % | 293.273 K 2 268.73 % | 12.381 K 140.55 % | 5.147 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 |
| 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 | 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 | 0.000 |
| Account payables | 3.692 M 86.28 % | 1.982 M 11.67 % | 1.775 M 13.46 % | 1.564 M 39.08 % | 1.125 M -62.26 % | 2.980 M 6.87 % | 2.789 M 5.83 % | 2.635 M 7.11 % | 2.460 M 9.17 % | 2.254 M 727.13 % | 272.455 K -84.73 % | 1.784 M 813.01 % | 195.446 K 65.06 % | 118.411 K 113.18 % | 55.544 K 27.63 % | 43.519 K 93.25 % | 22.519 K -13.45 % | 26.019 K 418.41 % | 5.019 K 57.93 % | 3.178 K -96.59 % | 93.142 K -81.58 % | 505.589 K 23.05 % | 410.869 K 45.09 % | 283.173 K 32.20 % | 214.199 K 66.24 % | 128.851 K 100.12 % | 64.388 K 657.51 % | 8.500 K -62.22 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M -4.94 % | -1.516 M -2.89 % | -1.474 M 7.56 % | -1.594 M -222.28 % | -494.713 K 38.40 % | -803.133 K -20.80 % | -664.823 K -1 446.78 % | -42.981 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 |
| 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 | 0.000 |
| Preferred stock | 4.559 K 121.20 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K 0.00 % | 2.061 K 5.10 % | 1.961 K -0.05 % | 1.962 K 45.01 % | 1.353 K -91.64 % | 16.183 K 1.93 % | 15.876 K -3.41 % | 16.436 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K 99 900.00 % | 10.000 -99.90 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K 50.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.323 M -25.87 % | 28.765 M 1.02 % | 28.473 M 1.27 % | 28.116 M 1.34 % | 27.744 M -2.12 % | 28.346 M 4.21 % | 27.200 M 3.79 % | 26.206 M 1.78 % | 25.748 M 16.46 % | 22.109 M 3.26 % | 21.411 M 8.73 % | 19.692 M 16.33 % | 16.928 M 66.31 % | 10.179 M 70.20 % | 5.980 M 5.34 % | 5.677 M 29.68 % | 4.378 M 3.99 % | 4.210 M 6.61 % | 3.949 M 1.94 % | 3.874 M 5.23 % | 3.681 M 35.31 % | 2.721 M 45.45 % | 1.871 M 91.31 % | 977.740 K 21.95 % | 801.758 K 29.81 % | 617.634 K 8.34 % | 570.112 K 18.74 % | 480.151 K -0.41 % | 482.151 K 318.14 % | -221.031 K -500.01 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 K 0.00 % | 55.257 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 | 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 | 0.000 |
| Total assets | 1.709 M 470.01 % | 299.762 K -0.73 % | 301.960 K -0.75 % | 304.232 K -0.75 % | 306.524 K -82.08 % | 1.711 M 8.64 % | 1.575 M -1.32 % | 1.596 M -10.34 % | 1.780 M -49.32 % | 3.511 M 28.76 % | 2.727 M 4.18 % | 2.618 M 158.76 % | 1.012 M 121.76 % | 456.160 K 435.69 % | 85.154 K -15.29 % | 100.522 K -28.01 % | 139.625 K 428.50 % | 26.419 K 2 416.10 % | 1.050 K | 0.000 | 0.000 -100.00 % | 715.500 K -0.02 % | 715.615 K -0.16 % | 716.748 K -0.10 % | 717.466 K 0.21 % | 715.971 K -0.21 % | 717.481 K -1.89 % | 731.289 K -0.70 % | 736.416 K 866 271.76 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -65.83 % | 54.206 K -16.23 % | 64.705 K |
| 2021-04-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
| 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.249 K 2 244.48 % | -29.063 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 |
| Stock based compensation | 291.665 K -3.28 % | 301.547 K 0.03 % | 301.447 K -0.42 % | 302.712 K 4.22 % | 290.451 K -11.22 % | 327.164 K 4.69 % | 312.496 K -14.73 % | 366.496 K 133.15 % | 157.191 K -15.61 % | 186.276 K | 0.000 -100.00 % | 2.500 K -92.82 % | 34.800 K | 0.000 -100.00 % | 58.500 K 104.37 % | 28.625 K 118.10 % | 13.125 K | 0.000 | 0.000 -100.00 % | 899.429 K 4 455.45 % | 19.744 K -79.67 % | 97.138 K 72.85 % | 56.199 K -43.53 % | 99.524 K 109.43 % | 47.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 300.958 K 34.68 % | 223.466 K -52.71 % | 472.545 K 69.56 % | 278.696 K -61.24 % | 718.969 K 1 263.36 % | 52.735 K -71.54 % | 185.274 K -56.22 % | 423.173 K -4.91 % | 445.009 K 102.35 % | 219.921 K 499.53 % | 36.682 K 108.37 % | -438.030 K -600.59 % | -62.523 K -545.83 % | -9.681 K -129.52 % | 32.792 K 3 683.83 % | -915.000 -100.93 % | 97.886 K 1 698.71 % | 5.442 K -38.14 % | 8.797 K -89.83 % | 86.495 K -13.96 % | 100.527 K -21.41 % | 127.917 K 21.83 % | 105.000 K 20.91 % | 86.838 K 15.37 % | 75.267 K -24.78 % | 100.062 K 824.61 % | -13.809 K -161.53 % | 22.441 K 1 606.54 % | 1.315 K 128.01 % | -4.695 K 47.70 % | -8.977 K -223.92 % | 7.244 K 383.30 % | -2.557 K 58.74 % | -6.198 K -41.64 % | -4.376 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -110.252 K -183.89 % | 131.420 K 497.40 % | -33.070 K -356.32 % | 12.902 K -92.47 % | 171.418 K -57.58 % | 404.128 K 176.13 % | -530.854 K -3 292.91 % | 16.626 K | 0.000 100.00 % | -7.234 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.206 K 40.15 % | 48.665 K -72.49 % | 176.881 K 289.09 % | -93.541 K -168.82 % | -34.797 K -120.87 % | 166.736 K | 0.000 100.00 % | -97.189 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 |
| Accounts payables | 300.958 K 34.68 % | 223.466 K -52.71 % | 472.545 K 318.31 % | 112.964 K -81.39 % | 607.149 K 768.46 % | -90.828 K -209.84 % | 82.690 K -79.22 % | 397.888 K 276.70 % | 105.625 K 271.39 % | -61.628 K 71.63 % | -217.226 K | 0.000 | 0.000 -100.00 % | 12.025 K -42.74 % | 21.000 K | 0.000 -100.00 % | 19.552 K 512.92 % | 3.190 K 0.38 % | 3.178 K -96.16 % | 82.710 K -12.68 % | 94.720 K -1.96 % | 96.613 K 40.07 % | 68.974 K -19.18 % | 85.348 K 32.40 % | 64.463 K 53.89 % | 41.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 275.984 K 1 508.08 % | -19.600 K -118.08 % | 108.427 K 164.35 % | 41.017 K 112.70 % | -323.014 K -1 221.69 % | 28.797 K -96.60 % | 847.200 K 1 100.92 % | 70.546 K 116.11 % | -438.030 K -1 145.42 % | 41.900 K 293.03 % | -21.706 K -284.07 % | 11.792 K 1 388.74 % | -915.000 -101.17 % | 78.334 K 3 378.42 % | 2.252 K -59.92 % | 5.619 K 48.45 % | 3.785 K -34.82 % | 5.807 K -81.45 % | 31.304 K -13.11 % | 36.027 K 2 317.92 % | 1.490 K -86.21 % | 10.804 K -81.43 % | 58.174 K 521.28 % | -13.809 K -161.53 % | 22.441 K 1 606.54 % | 1.315 K 128.01 % | -4.695 K 47.70 % | -8.977 K -223.92 % | 7.244 K 383.30 % | -2.557 K 58.74 % | -6.198 K -41.64 % | -4.376 K |
| Other non cash items | 0.000 -100.00 % | 301.547 K 456.78 % | -84.518 K -120.34 % | 415.493 K -12.35 % | 474.059 K -2.62 % | 486.806 K -14.64 % | 570.288 K 153.43 % | -1.067 M 14.93 % | -1.255 M -203.63 % | 1.211 M 1 240.98 % | 90.300 K -93.51 % | 1.391 M -82.32 % | 7.868 M 5 106.98 % | -157.146 K -106.62 % | 2.375 M 137.45 % | 1.000 M 2 196.60 % | 43.560 K 101.94 % | -2.242 M -10 171.49 % | 22.264 K -98.84 % | 1.917 M 19.46 % | 1.604 M 391.16 % | 326.656 K -40.06 % | 544.947 K 170.22 % | 201.667 K 625.21 % | 27.808 K -81.56 % | 150.783 K | 0.000 100.00 % | -2.700 K -200.00 % | 2.700 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.036 M -221.75 % | -943.525 K -260.61 % | -261.648 K -1 365.65 % | -17.852 K -112.05 % | 148.133 K 131.77 % | -466.258 K -2.99 % | -452.701 K -92.44 % | -235.247 K 63.22 % | -639.558 K -25.37 % | -510.152 K -399.58 % | -102.116 K 84.90 % | -676.458 K -157.29 % | -262.917 K -30.45 % | -201.543 K 19.12 % | -249.188 K -24.92 % | -199.479 K -397.07 % | -40.131 K -17.34 % | -34.200 K 97.36 % | -1.297 M -11 175.89 % | -11.500 K -9 900.00 % | -115.000 89.85 % | -1.133 K 98.05 % | -57.997 K -1.59 % | -57.087 K 35.43 % | -88.406 K -64.83 % | -53.634 K 48.98 % | -105.127 K -26.58 % | -83.051 K -9 348.35 % | -879.000 93.02 % | -12.586 K 26.86 % | -17.209 K -234.74 % | -5.141 K 51.03 % | -10.499 K 48.73 % | -20.476 K -13.57 % | -18.029 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.126 K | 0.000 | 0.000 100.00 % | -1.533 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.050 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.874 K | 0.000 100.00 % | -50.000 K 66.67 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 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 % | -114.126 K -218.13 % | -35.874 K | 0.000 100.00 % | -200.583 K -33.72 % | -150.000 K | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K |
| 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 -100.00 % | 17.500 K 151.47 % | -34.000 K -106.77 % | 502.196 K 12.67 % | 445.724 K 55.69 % | 286.287 K -61.90 % | 751.410 K 16.16 % | 646.858 K 527.62 % | 103.066 K -86.25 % | 749.400 K 41.53 % | 529.500 K 1 126.29 % | 43.179 K -79.54 % | 211.000 K -37.44 % | 337.270 K 743.18 % | 40.000 K 13.48 % | 35.250 K | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 59.095 K 4.08 % | 56.777 K -35.01 % | 87.360 K 122.00 % | 39.351 K -60.65 % | 100.000 K -1.17 % | 101.182 K | 0.000 -100.00 % | 14.935 K | 0.000 100.00 % | -541.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K 151.47 % | -34.000 K -106.77 % | 502.196 K 12.67 % | 445.724 K 55.69 % | 286.287 K -61.90 % | 751.410 K 16.16 % | 646.858 K 527.62 % | 103.066 K -86.25 % | 749.400 K 41.53 % | 529.500 K 1 126.29 % | 43.179 K -79.54 % | 211.000 K -37.44 % | 337.270 K 743.18 % | 40.000 K 13.48 % | 35.250 K | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 59.095 K 4.08 % | 56.777 K -35.01 % | 87.360 K 122.00 % | 39.351 K -60.65 % | 100.000 K -1.17 % | 101.182 K | 0.000 -100.00 % | 14.935 K | 0.000 100.00 % | -541.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.036 M -221.75 % | -943.525 K -260.61 % | -261.648 K -74 231.82 % | -352.000 -5 128.57 % | 7.000 -89.06 % | 64.000 100.81 % | -7.927 K 91.41 % | -92.250 K -141.82 % | -38.148 K -127.91 % | 136.706 K 14 290.11 % | 950.000 -92.66 % | 12.942 K -95.15 % | 266.583 K 537.43 % | -60.943 K -59.59 % | -38.188 K -131.10 % | 122.791 K 93 833.59 % | -131.000 -112.48 % | 1.050 K 100.08 % | -1.297 M | 0.000 100.00 % | -115.000 89.85 % | -1.133 K -203.19 % | 1.098 K 454.19 % | -310.000 70.36 % | -1.046 K 92.68 % | -14.283 K -178.58 % | -5.127 K -124.61 % | 20.831 K 682.03 % | -3.579 K -252.36 % | 2.349 K 113.65 % | -17.209 K -202.87 % | -5.682 K 72.28 % | -20.499 K -0.11 % | -20.476 K -57.16 % | -13.029 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 2.03 % | 345.000 22.78 % | 281.000 -96.58 % | 8.208 K -91.75 % | 99.508 K -27.71 % | 137.656 K 14 390.11 % | 950.000 | 0.000 -100.00 % | 291.162 K 1 084.60 % | 24.579 K -71.26 % | 85.522 K -30.87 % | 123.710 K 13 361.37 % | 919.000 -12.48 % | 1.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 -90.79 % | 1.248 K 732.00 % | 150.000 -67.39 % | 460.000 -69.46 % | 1.506 K -90.46 % | 15.789 K -24.51 % | 20.916 K 24 507.06 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -23.47 % | 24.206 K -45.85 % | 44.705 K -31.41 % | 65.181 K -16.66 % | 78.210 K |
| Cash at end of period | -3.036 M -221.75 % | -943.525 K -260.61 % | -261.648 K | 0.000 -100.00 % | 352.000 2.03 % | 345.000 22.78 % | 281.000 -96.13 % | 7.258 K -92.71 % | 99.508 K -27.71 % | 137.656 K 14 390.11 % | 950.000 -99.69 % | 304.104 K 4.44 % | 291.162 K 1 084.60 % | 24.579 K -71.26 % | 85.522 K -30.87 % | 123.710 K 13 361.37 % | 919.000 -12.48 % | 1.050 K 100.08 % | -1.297 M | 0.000 | 0.000 -100.00 % | 115.000 -90.79 % | 1.248 K 732.00 % | 150.000 -67.39 % | 460.000 -69.46 % | 1.506 K -90.46 % | 15.789 K -24.51 % | 20.916 K 24 507.06 % | 85.000 -97.68 % | 3.664 K 178.63 % | 1.315 K -92.90 % | 18.524 K -23.47 % | 24.206 K -45.85 % | 44.705 K -31.41 % | 65.181 K |
| Operating cash flow | -3.036 M -221.75 % | -943.525 K -260.61 % | -261.648 K -1 365.65 % | -17.852 K -112.05 % | 148.133 K 131.77 % | -466.258 K -2.99 % | -452.701 K -92.44 % | -235.247 K 63.22 % | -639.558 K -25.37 % | -510.152 K -399.58 % | -102.116 K 84.90 % | -676.458 K -157.29 % | -262.917 K -30.45 % | -201.543 K 19.12 % | -249.188 K -24.92 % | -199.479 K -397.07 % | -40.131 K -17.34 % | -34.200 K 97.36 % | -1.297 M -11 175.89 % | -11.500 K -9 900.00 % | -115.000 89.85 % | -1.133 K 98.05 % | -57.997 K -1.59 % | -57.087 K 35.43 % | -88.406 K -64.83 % | -53.634 K 48.98 % | -105.127 K -26.58 % | -83.051 K -9 348.35 % | -879.000 93.02 % | -12.586 K 26.86 % | -17.209 K -234.74 % | -5.141 K 51.03 % | -10.499 K 48.73 % | -20.476 K -13.57 % | -18.029 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.126 K | 0.000 | 0.000 100.00 % | -51.533 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.036 M -221.75 % | -943.525 K -260.61 % | -261.648 K -1 365.65 % | -17.852 K -152.50 % | 34.007 K 107.29 % | -466.258 K -2.99 % | -452.701 K -57.86 % | -286.780 K 55.16 % | -639.558 K -25.37 % | -510.152 K -399.58 % | -102.116 K 86.13 % | -736.458 K -180.11 % | -262.917 K -30.45 % | -201.543 K 19.12 % | -249.188 K -24.92 % | -199.479 K -397.07 % | -40.131 K -17.34 % | -34.200 K 97.36 % | -1.297 M -11 175.89 % | -11.500 K -9 900.00 % | -115.000 89.85 % | -1.133 K 98.05 % | -57.997 K -1.59 % | -57.087 K 35.43 % | -88.406 K -64.83 % | -53.634 K 48.98 % | -105.127 K -26.58 % | -83.051 K -9 348.35 % | -879.000 93.02 % | -12.586 K 26.86 % | -17.209 K -234.74 % | -5.141 K 51.03 % | -10.499 K 48.73 % | -20.476 K -13.57 % | -18.029 K |
| 2017 | 2017 | 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 | 2008 |