Molecular Pharmacology (USA), Ltd. MLPH
Finances
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.520 K 99.39 % | -901.260 K -11 165.75 % | -8.000 K 93.16 % | -116.928 K 44.29 % | -209.900 K -17.01 % | -179.382 K -47.20 % | -121.860 K -3.96 % | -117.220 K -24.26 % | -94.336 K -251.43 % | 62.296 K 111.01 % | -565.696 K -11.30 % | -508.260 K -31.11 % | -387.667 K -1 226.85 % | -29.217 K 39.62 % | -48.392 K -128.78 % | -21.152 K |
| Income before tax | -5.520 K 99.39 % | -901.260 K -11 165.75 % | -8.000 K 93.16 % | -116.928 K 44.29 % | -209.900 K -17.01 % | -179.382 K -47.20 % | -121.860 K | 0.000 | 0.000 | 0.000 100.00 % | -565.696 K | 0.000 | 0.000 100.00 % | -29.217 K 39.62 % | -48.392 K -128.78 % | -21.152 K |
| Income before tax ratio | 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 | -5.520 K 99.39 % | -901.260 K -11 165.75 % | -8.000 K 93.16 % | -116.885 K 44.04 % | -208.881 K -16.74 % | -178.933 K -47.55 % | -121.271 K -4.10 % | -116.497 K 0.46 % | -117.036 K 40.55 % | -196.854 K 65.11 % | -564.159 K -11.32 % | -506.779 K -30.75 % | -387.605 K -1 226.64 % | -29.217 K 39.62 % | -48.392 K -128.78 % | -21.152 K |
| Net income ratio | 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 | 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 | 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 | 999.554 M 0.00 % | 999.554 M 796.03 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M -15.20 % | 131.554 M 32.40 % | 99.357 M 136.26 % | 42.054 M 0.00 % | 42.054 M 0.00 % | 42.054 M 0.00 % | 42.054 M |
| Weighted average shs out | 999.554 M 0.00 % | 999.554 M 796.03 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M -15.20 % | 131.554 M 32.40 % | 99.357 M 136.26 % | 42.054 M 0.00 % | 42.054 M 0.00 % | 42.054 M 0.00 % | 42.054 M |
| EPS diluted | 0.00 100.00 % | 0.00 -800.00 % | 0.00 90.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 123.26 % | 0.00 14.00 % | -0.01 -13.64 % | 0.00 -528.57 % | 0.00 41.67 % | 0.00 -140.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -800.00 % | 0.00 90.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 123.26 % | 0.00 14.00 % | -0.01 -13.64 % | 0.00 -528.57 % | 0.00 41.67 % | 0.00 -140.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.538 K | 0.000 | 0.000 100.00 % | -14.597 K 23.47 % | -19.074 K -109.24 % | -9.116 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -78.06 % | 196.000 | 0.000 -100.00 % | 589.000 -18.53 % | 723.000 -20.20 % | 906.000 -37.82 % | 1.457 K -5.24 % | 1.538 K | 0.000 | 0.000 -100.00 % | 14.597 K -23.47 % | 19.074 K 109.24 % | 9.116 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 116.885 K -44.04 % | 208.881 K 16.74 % | 178.933 K 47.55 % | 121.271 K 4.10 % | 116.497 K -0.46 % | 117.036 K -40.55 % | 196.854 K | 0.000 -100.00 % | 503.657 K 33.52 % | 377.226 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 K -62.61 % | 10.379 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -78.06 % | 196.000 -56.35 % | 449.000 -23.77 % | 589.000 -18.53 % | 723.000 -20.20 % | 906.000 -37.82 % | 1.457 K | 0.000 -100.00 % | 1.480 K 2 287.10 % | 62.000 103.65 % | -1.700 K 65.93 % | -4.990 K -480.23 % | -860.000 |
| Operating expenses | 5.520 K -58.37 % | 13.260 K 65.75 % | 8.000 K -93.16 % | 116.885 K -44.04 % | 208.881 K 16.44 % | 179.382 K 47.92 % | 121.271 K 4.09 % | 116.501 K -0.46 % | 117.040 K -40.55 % | 196.858 K -65.11 % | 564.159 K 10.83 % | 509.018 K 31.30 % | 387.667 K 1 226.58 % | 29.223 K -39.76 % | 48.511 K 127.67 % | 21.308 K |
| Cost and expenses | 5.520 K -58.37 % | 13.260 K 65.75 % | 8.000 K -93.16 % | 116.928 K -44.07 % | 209.077 K 16.55 % | 179.382 K 47.20 % | 121.860 K 3.96 % | 117.220 K -0.61 % | 117.942 K -40.53 % | 198.311 K 135.06 % | -565.696 K -211.13 % | 509.018 K 31.30 % | 387.667 K 1 426.76 % | -29.219 K 39.77 % | -48.513 K -127.73 % | -21.303 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.520 K -58.37 % | 13.260 K 65.75 % | 8.000 K -93.16 % | 116.885 K -44.04 % | 208.881 K 16.74 % | 178.933 K 47.55 % | 121.271 K 4.10 % | 116.497 K -0.46 % | 117.036 K -40.55 % | 196.854 K -65.11 % | 564.159 K 11.16 % | 507.538 K 3 813.47 % | 12.969 K -52.88 % | 27.523 K -36.76 % | 43.521 K 112.84 % | 20.448 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 K | 0.000 -100.00 % | 758.000 15 060.00 % | 5.000 150.00 % | 2.000 -98.35 % | 121.000 -19.87 % | 151.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -78.06 % | 196.000 -56.35 % | 449.000 -23.77 % | 589.000 -18.53 % | 723.000 -20.20 % | 906.000 -37.82 % | 1.457 K -5.24 % | 1.538 K 3.89 % | 1.480 K 2 287.10 % | 62.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.520 K 58.37 % | -13.260 K -65.75 % | -8.000 K 93.16 % | -116.928 K 44.07 % | -209.077 K -16.55 % | -179.382 K -47.20 % | -121.860 K -3.96 % | -117.220 K 0.61 % | -117.942 K 40.53 % | -198.311 K 64.94 % | -565.696 K -11.13 % | -509.018 K -31.30 % | -387.667 K -1 226.76 % | -29.219 K 39.77 % | -48.513 K -127.73 % | -21.303 K |
| Operating income ratio | 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 | 0.000 100.00 % | -888.000 K | 0.000 | 0.000 100.00 % | -823.000 | 0.000 | 0.000 -100.00 % | 117.220 K 396.57 % | 23.606 K -90.94 % | 260.607 K | 0.000 -100.00 % | 758.000 -99.80 % | 387.667 K 19 383 250.00 % | 2.000 -98.35 % | 121.000 -19.87 % | 151.000 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.378 K 66.25 % | -7.046 K -173.95 % | -2.572 K 70.35 % | -8.675 K -8.78 % | -7.975 K -5.73 % | -7.543 K 64.90 % | -21.490 K -2.36 % | -20.994 K -3.31 % | -20.322 K -63.24 % | -12.449 K -36.37 % | -9.129 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Accumulated other comprehensive income loss | -272.239 K -29.52 % | -210.186 K 52.88 % | -446.072 K 12.93 % | -512.287 K -231.95 % | -154.325 K -103.58 % | -75.804 K 74.29 % | -294.838 K -129.71 % | -128.355 K -460.04 % | -22.919 K -242.23 % | -6.697 K -2 483.27 % | 281.000 |
| Retained earnings | -2.179 M -5.67 % | -2.062 M -11.33 % | -1.852 M -10.72 % | -1.673 M -7.86 % | -1.551 M -8.18 % | -1.434 M -7.04 % | -1.339 M 4.44 % | -1.402 M -36.81 % | -1.024 M -98.47 % | -516.155 K -642.20 % | -69.544 K |
| Common stock | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 26.77 % | 88.000 K 737.06 % | 10.513 K |
| Total equity | -2.233 M -8.71 % | -2.054 M 1.25 % | -2.080 M -5.75 % | -1.967 M -32.27 % | -1.487 M -15.16 % | -1.291 M 8.81 % | -1.416 M -7.94 % | -1.312 M -58.21 % | -829.073 K -187.52 % | -288.355 K -1 548.87 % | 19.902 K |
| Other non current liabilities | 2.207 M 7.96 % | 2.045 M -1.21 % | 2.069 M 5.39 % | 1.964 M 32.88 % | 1.478 M 16.02 % | 1.274 M -10.57 % | 1.424 M 10.15 % | 1.293 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.207 M 7.96 % | 2.045 M -1.21 % | 2.069 M 5.39 % | 1.964 M 32.88 % | 1.478 M 16.02 % | 1.274 M -10.57 % | 1.424 M 10.15 % | 1.293 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.526 K -9.58 % | 38.186 K 14.35 % | 33.394 K -0.31 % | 33.498 K -16.55 % | 40.142 K -31.66 % | 58.741 K 36.18 % | 43.136 K | 0.000 -100.00 % | 726.817 K 136.37 % | 307.492 K | 0.000 |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total current liabilities | 34.526 K 59.64 % | 21.628 K 12.34 % | 19.252 K -3.99 % | 20.052 K -3.65 % | 20.811 K -32.50 % | 30.829 K 17.37 % | 26.266 K -60.33 % | 66.209 K -92.36 % | 866.498 K 178.99 % | 310.581 K 12 597.51 % | 2.446 K |
| Total liabilities | 2.242 M 8.50 % | 2.066 M -1.08 % | 2.089 M 5.30 % | 1.984 M 32.37 % | 1.499 M 14.87 % | 1.305 M -10.06 % | 1.450 M 6.72 % | 1.359 M 56.85 % | 866.498 K 178.99 % | 310.581 K 12 597.51 % | 2.446 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K | 0.000 |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K | 0.000 |
| Property plant equipment net | 97.000 -30.71 % | 140.000 -87.92 % | 1.159 K -27.92 % | 1.608 K -26.81 % | 2.197 K -24.76 % | 2.920 K -21.34 % | 3.712 K -28.19 % | 5.169 K -5.36 % | 5.462 K 83.60 % | 2.975 K -77.49 % | 13.219 K |
| Total non current assets | 97.000 -30.71 % | 140.000 -87.92 % | 1.159 K -27.92 % | 1.608 K -26.81 % | 2.197 K -24.76 % | 2.920 K -21.34 % | 3.712 K -28.19 % | 5.169 K -5.36 % | 5.462 K 28.43 % | 4.253 K -67.83 % | 13.219 K |
| Other current assets | 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 |
| cash and cash equivalents | 2.378 K -66.25 % | 7.046 K 173.95 % | 2.572 K -70.35 % | 8.675 K 8.78 % | 7.975 K 5.73 % | 7.543 K -64.90 % | 21.490 K 2.36 % | 20.994 K 3.31 % | 20.322 K 51.10 % | 13.449 K 47.32 % | 9.129 K |
| Cash and short term investments | 2.378 K -66.25 % | 7.046 K 173.95 % | 2.572 K -70.35 % | 8.675 K 8.78 % | 7.975 K 5.73 % | 7.543 K -64.90 % | 21.490 K 2.36 % | 20.994 K 3.31 % | 20.322 K 51.10 % | 13.449 K 47.32 % | 9.129 K |
| Total current assets | 8.871 K -26.78 % | 12.116 K 57.72 % | 7.682 K -49.73 % | 15.281 K 61.62 % | 9.455 K -9.61 % | 10.460 K -66.13 % | 30.886 K -26.98 % | 42.296 K 32.33 % | 31.963 K 77.84 % | 17.973 K 96.88 % | 9.129 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.493 K 28.07 % | 5.070 K -0.78 % | 5.110 K -22.65 % | 6.606 K 346.35 % | 1.480 K -49.26 % | 2.917 K -68.95 % | 9.396 K -55.89 % | 21.302 K 82.99 % | 11.641 K 157.32 % | 4.524 K | 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 -100.00 % | 5.070 K -0.78 % | 5.110 K -22.65 % | 6.606 K 346.35 % | 1.480 K -49.26 % | 2.917 K -68.95 % | 9.396 K -85.81 % | 66.209 K -52.60 % | 139.681 K 6 586.50 % | 2.089 K -14.60 % | 2.446 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 | 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 |
| Preferred stock | 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 | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K -27.16 % | 146.497 K 86.26 % | 78.652 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 | 8.968 K -26.83 % | 12.256 K 38.63 % | 8.841 K -47.65 % | 16.889 K 44.95 % | 11.652 K -12.91 % | 13.380 K -61.33 % | 34.598 K -27.11 % | 47.465 K 26.83 % | 37.425 K 68.38 % | 22.226 K -0.55 % | 22.348 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 11.475 K 374.96 % | 2.416 K 247.13 % | 696.000 111.83 % | -5.885 K 31.42 % | -8.581 K -147.02 % | 18.250 K 165.09 % | -28.037 K 66.27 % | -83.133 K -206.48 % | 78.076 K 3 306.41 % | -2.435 K |
| Accounts receivables | -1.423 K -3 657.50 % | 40.000 -97.33 % | 1.496 K 129.18 % | -5.126 K -456.72 % | 1.437 K -77.82 % | 6.479 K -45.58 % | 11.906 K 223.24 % | -9.661 K -97.53 % | -4.891 K -8.11 % | -4.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.472 K | 0.000 | 0.000 |
| Other working capital | 12.898 K 442.85 % | 2.376 K 397.00 % | -800.000 -5.40 % | -759.000 92.42 % | -10.018 K -185.11 % | 11.771 K 129.47 % | -39.943 K | 0.000 -100.00 % | 82.967 K 3 871.61 % | 2.089 K |
| Other non cash items | 0.000 -100.00 % | 823.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.053 K 14 614.63 % | 1.278 K | 0.000 |
| Net cash provided by operating activities | -105.410 K 48.95 % | -206.465 K -15.84 % | -178.237 K -40.17 % | -127.156 K -1.66 % | -125.078 K -66.37 % | -75.180 K -310.49 % | 35.716 K 107.78 % | -459.239 K -7.44 % | -427.426 K -9.59 % | -390.040 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 | 0.000 100.00 % | -732.000 81.55 % | -3.967 K -14.55 % | -3.463 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.163 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 | 0.000 100.00 % | -732.000 -102.21 % | 33.196 K 1 058.59 % | -3.463 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 485.818 K 138.11 % | 204.031 K 229.39 % | -157.687 K -220.13 % | 131.263 K | 0.000 | 0.000 -100.00 % | 11.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.496 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 162.795 K 752.56 % | -24.947 K -123.55 % | 105.919 K | 0.000 | 0.000 100.00 % | -157.687 K | 0.000 -100.00 % | 566.079 K 35.64 % | 417.325 K 158.22 % | 161.617 K |
| Net cash used provided by financing activities | 162.795 K 752.56 % | -24.947 K -123.55 % | 105.919 K -78.20 % | 485.818 K 138.11 % | 204.031 K 229.39 % | -157.687 K -220.13 % | 131.263 K -76.81 % | 566.079 K 35.64 % | 417.325 K 2.51 % | 407.113 K |
| Effect of forex changes on cash | -62.053 K -126.31 % | 235.886 K 256.24 % | 66.215 K 118.50 % | -357.962 K -355.88 % | -78.521 K -135.85 % | 219.034 K 231.57 % | -166.483 K | 0.000 100.00 % | -16.222 K -9 975.78 % | -161.000 |
| Net change in cash | -4.668 K -204.34 % | 4.474 K 173.31 % | -6.103 K -971.86 % | 700.000 62.04 % | 432.000 103.10 % | -13.947 K -2 911.90 % | 496.000 | 0.000 -100.00 % | 6.873 K -48.90 % | 13.449 K |
| Cash at beginning of period | 7.046 K 173.95 % | 2.572 K -70.35 % | 8.675 K 8.78 % | 7.975 K 5.73 % | 7.543 K -64.90 % | 21.490 K 2.36 % | 20.994 K 3.31 % | 20.322 K 51.10 % | 13.449 K | 0.000 |
| Cash at end of period | 2.378 K -66.25 % | 7.046 K 173.95 % | 2.572 K -70.35 % | 8.675 K 8.78 % | 7.975 K 5.73 % | 7.543 K -64.90 % | 21.490 K 2.36 % | 20.994 K 3.31 % | 20.322 K 51.10 % | 13.449 K |
| Operating cash flow | -105.410 K 48.95 % | -206.465 K -15.84 % | -178.237 K -40.17 % | -127.156 K -1.66 % | -125.078 K -66.37 % | -75.180 K -310.49 % | 35.716 K 107.78 % | -459.239 K -7.44 % | -427.426 K -9.59 % | -390.040 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 | 0.000 100.00 % | -731.000 81.57 % | -3.967 K -14.55 % | -3.463 K |
| Free CashFlow | -105.410 K 48.95 % | -206.465 K -15.84 % | -178.237 K -40.17 % | -127.156 K -1.66 % | -125.078 K -66.12 % | -75.294 K -310.81 % | 35.716 K 107.76 % | -459.970 K -6.62 % | -431.393 K -9.63 % | -393.503 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-05-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -600.000 0.00 % | -600.000 87.80 % | -4.920 K -353.46 % | -1.085 K 32.19 % | -1.600 K 81.94 % | -8.860 K -1 081.33 % | -750.000 99.92 % | -888.750 K -2 961.91 % | -29.026 K 13.25 % | -33.460 K -66.13 % | -20.141 K 10.70 % | -22.554 K 44.68 % | -40.773 K 28.86 % | -57.311 K -11.08 % | -51.596 K -5.52 % | -48.897 K 6.14 % | -52.096 K 22.04 % | -66.828 K -116.90 % | -30.810 K 43.44 % | -54.472 K -99.74 % | -27.272 K 28.24 % | -38.006 K -40.98 % | -26.959 K 23.13 % | -35.069 K -60.68 % | -21.826 K 40.30 % | -36.561 K -118.77 % | -16.712 K 43.31 % | -29.480 K 14.47 % | -34.467 K 17.51 % | -41.785 K -15 318.82 % | -271.000 98.86 % | -23.728 K 16.90 % | -28.552 K -120.30 % | 140.636 K 595.46 % | -28.385 K 48.99 % | -55.646 K -1 077.96 % | 5.690 K 104.70 % | -120.940 K 14.94 % | -142.187 K 25.96 % | -192.049 K -88.29 % | -101.999 K -73.65 % | -58.739 K 34.75 % | -90.025 K -1 186.62 % | -6.997 K 84.88 % | -46.288 K |
| Income before tax | -600.000 0.00 % | -600.000 87.80 % | -4.920 K -353.46 % | -1.085 K 32.19 % | -1.600 K 81.94 % | -8.860 K -1 081.33 % | -750.000 99.92 % | -888.750 K -2 961.91 % | -29.026 K 13.25 % | -33.460 K -66.13 % | -20.141 K 10.70 % | -22.554 K 44.68 % | -40.773 K 28.86 % | -57.311 K -11.08 % | -51.596 K -5.52 % | -48.897 K 6.14 % | -52.096 K | 0.000 100.00 % | -30.810 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 |
| Income before tax ratio | 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 | 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 | 0.00 |
| EBITDA | -600.000 0.00 % | -600.000 87.80 % | -4.920 K -353.46 % | -1.085 K 32.19 % | -1.600 K 81.94 % | -8.860 K -1 081.33 % | -750.000 99.92 % | -888.750 K -2 972.18 % | -28.929 K 13.51 % | -33.449 K -66.16 % | -20.131 K 10.70 % | -22.543 K 44.70 % | -40.762 K 28.86 % | -57.299 K -11.08 % | -51.582 K -7.48 % | -47.990 K 7.73 % | -52.010 K 22.05 % | -66.718 K -117.35 % | -30.696 K 43.53 % | -54.360 K -100.15 % | -27.159 K 28.24 % | -37.848 K -41.17 % | -26.811 K 23.22 % | -34.921 K -60.99 % | -21.691 K 40.38 % | -36.382 K -120.11 % | -16.529 K 43.58 % | -29.295 K 14.57 % | -34.291 K 17.73 % | -41.681 K -148.13 % | -16.798 K 44.51 % | -30.273 K -7.03 % | -28.284 K 43.99 % | -50.499 K -74.41 % | -28.955 K 49.18 % | -56.972 K 5.72 % | -60.428 K 49.88 % | -120.568 K -167.36 % | -45.095 K 76.47 % | -191.683 K -88.69 % | -101.585 K -72.94 % | -58.740 K -320.80 % | -13.959 K -99.47 % | -6.998 K 84.88 % | -46.288 K |
| Net income ratio | 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 | 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 | 0.00 |
| Ratio EBITDA | 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 | 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 | 0.00 |
| Gross profit ratio | 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 | 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 | 0.00 |
| Weighted average shs out dil | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 796.03 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M | 0.000 -100.00 % | 126.119 M 199.90 % | 42.054 M -52.21 % | 88.000 M | 0.000 -100.00 % | 88.000 M |
| Weighted average shs out | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 0.00 % | 999.554 M 796.03 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M 0.00 % | 111.554 M | 0.000 -100.00 % | 126.119 M 199.90 % | 42.054 M -52.21 % | 88.000 M | 0.000 -100.00 % | 88.000 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.92 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -176.92 % | 0.00 230.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 110.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 90.00 % | -0.01 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.92 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -233.33 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -176.92 % | 0.00 230.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 110.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 90.00 % | -0.01 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.929 K -13.51 % | 33.449 K 66.16 % | 20.131 K -10.70 % | 22.543 K -44.70 % | 40.762 K -28.86 % | 57.299 K 11.08 % | 51.582 K 7.48 % | 47.990 K -7.73 % | 52.010 K -22.05 % | 66.718 K 117.35 % | 30.696 K -43.53 % | 54.360 K 100.15 % | 27.159 K -28.24 % | 37.848 K 41.17 % | 26.811 K -23.22 % | 34.921 K 60.99 % | 21.691 K | 0.000 -100.00 % | 16.529 K -43.58 % | 29.295 K -14.57 % | 34.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.499 K 74.41 % | 28.955 K -49.18 % | 56.972 K -5.72 % | 60.428 K | 0.000 | 0.000 -100.00 % | 191.432 K | 0.000 -100.00 % | 52.183 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 251.000 | 0.000 -100.00 % | 6.557 K | 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 -100.00 % | 11.000 10.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 -8.33 % | 12.000 -14.29 % | 14.000 -83.33 % | 84.000 -2.33 % | 86.000 -21.82 % | 110.000 -3.51 % | 114.000 1.79 % | 112.000 -0.88 % | 113.000 -28.48 % | 158.000 6.76 % | 148.000 0.00 % | 148.000 9.63 % | 135.000 -24.58 % | 179.000 -2.19 % | 183.000 -1.08 % | 185.000 5.11 % | 176.000 -23.48 % | 230.000 13.86 % | 202.000 -1.94 % | 206.000 -23.13 % | 268.000 -29.47 % | 380.000 4.11 % | 365.000 -0.27 % | 366.000 5.48 % | 347.000 -5.45 % | 367.000 -99.62 % | 97.092 K 25 383.46 % | 381.000 -7.97 % | 414.000 | 0.000 -100.00 % | 75.814 K | 0.000 | 0.000 |
| Operating expenses | 600.000 0.00 % | 600.000 -87.80 % | 4.920 K 353.46 % | 1.085 K -32.19 % | 1.600 K -81.94 % | 8.860 K 1 081.33 % | 750.000 0.00 % | 750.000 -97.41 % | 28.929 K -13.54 % | 33.460 K 66.13 % | 20.141 K -10.70 % | 22.554 K -44.68 % | 40.773 K -28.86 % | 57.311 K 11.08 % | 51.596 K 7.33 % | 48.074 K -7.72 % | 52.096 K -22.04 % | 66.828 K 116.90 % | 30.810 K -43.44 % | 54.472 K 99.74 % | 27.272 K -28.24 % | 38.006 K 40.98 % | 26.959 K -23.13 % | 35.069 K 60.68 % | 21.826 K -40.30 % | 36.561 K 118.77 % | 16.712 K -43.31 % | 29.480 K -14.47 % | 34.467 K -17.76 % | 41.911 K 146.54 % | 17.000 K -44.22 % | 30.479 K 6.75 % | 28.552 K -43.88 % | 50.879 K 73.53 % | 29.320 K -48.86 % | 57.338 K -5.66 % | 60.775 K -49.75 % | 120.940 K -14.94 % | 142.187 K -25.97 % | 192.064 K 88.30 % | 101.999 K 73.64 % | 58.740 K -34.57 % | 89.773 K 1 182.84 % | 6.998 K -84.88 % | 46.288 K |
| Cost and expenses | 600.000 0.00 % | 600.000 -87.80 % | 4.920 K 353.46 % | 1.085 K -32.19 % | 1.600 K -81.94 % | 8.860 K 1 281.33 % | -750.000 0.00 % | -750.000 -102.59 % | 28.929 K -13.54 % | 33.460 K 66.13 % | 20.141 K -10.70 % | 22.554 K -44.68 % | 40.773 K -28.86 % | 57.311 K 11.08 % | 51.596 K 7.33 % | 48.074 K -7.72 % | 52.096 K -22.04 % | 66.828 K 116.90 % | 30.810 K -43.44 % | 54.472 K 99.74 % | 27.272 K -28.24 % | 38.006 K 40.98 % | 26.959 K -23.13 % | 35.069 K 60.68 % | 21.826 K -40.30 % | 36.561 K 118.77 % | 16.712 K -43.31 % | 29.480 K -14.47 % | 34.467 K -17.76 % | 41.911 K 146.54 % | 17.000 K -44.22 % | 30.479 K 6.75 % | 28.552 K -43.88 % | 50.879 K 73.53 % | 29.320 K -48.86 % | 57.338 K -5.66 % | 60.775 K -49.75 % | 120.940 K -14.94 % | 142.187 K -25.97 % | 192.064 K 88.30 % | 101.999 K 73.64 % | 58.740 K -34.57 % | 89.773 K 1 182.84 % | 6.998 K -84.88 % | 46.288 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.480 K 6.75 % | 31.364 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 |
| Selling general and administrative expenses | 600.000 0.00 % | 600.000 -87.80 % | 4.920 K 353.46 % | 1.085 K -32.19 % | 1.600 K -81.94 % | 8.860 K 1 081.33 % | 750.000 0.00 % | 750.000 -97.41 % | 28.929 K -13.51 % | 33.449 K 66.16 % | 20.131 K -10.70 % | 22.543 K -44.70 % | 40.762 K -28.86 % | 57.299 K 11.08 % | 51.582 K 7.48 % | 47.990 K -7.73 % | 52.010 K 83.99 % | 28.268 K -7.91 % | 30.696 K -43.53 % | 54.360 K 100.15 % | 27.159 K -28.24 % | 37.848 K 41.17 % | 26.811 K -23.22 % | 34.921 K 60.99 % | 21.691 K -40.38 % | 36.382 K 120.11 % | 16.529 K -43.58 % | 29.295 K -14.57 % | 34.291 K -17.73 % | 41.681 K 148.13 % | 16.798 K -44.51 % | 30.273 K 7.03 % | 28.284 K -43.99 % | 50.499 K 74.41 % | 28.955 K -49.18 % | 56.972 K -5.72 % | 60.428 K -49.88 % | 120.573 K 167.38 % | 45.095 K -76.47 % | 191.683 K 88.69 % | 101.585 K 72.94 % | 58.740 K 320.80 % | 13.959 K 99.47 % | 6.998 K -84.88 % | 46.288 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 11.000 10.00 % | 10.000 -9.09 % | 11.000 0.00 % | 11.000 -8.33 % | 12.000 -14.29 % | 14.000 -83.33 % | 84.000 -2.33 % | 86.000 -21.82 % | 110.000 -3.51 % | 114.000 1.79 % | 112.000 -0.88 % | 113.000 -28.48 % | 158.000 6.76 % | 148.000 0.00 % | 148.000 9.63 % | 135.000 -24.58 % | 179.000 -2.19 % | 183.000 -1.08 % | 185.000 5.11 % | 176.000 -23.48 % | 230.000 13.86 % | 202.000 -1.94 % | 206.000 -23.13 % | 268.000 -29.47 % | 380.000 4.40 % | 364.000 -0.55 % | 366.000 5.48 % | 347.000 -6.72 % | 372.000 0.27 % | 371.000 -2.62 % | 381.000 -7.97 % | 414.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 |
| Operating income | -600.000 0.00 % | -600.000 87.80 % | -4.920 K -353.46 % | -1.085 K 32.19 % | -1.600 K 81.94 % | -8.860 K -1 081.33 % | -750.000 0.00 % | -750.000 97.41 % | -28.929 K 13.54 % | -33.460 K -66.13 % | -20.141 K 10.70 % | -22.554 K 44.68 % | -40.773 K 28.86 % | -57.311 K -11.08 % | -51.596 K -7.33 % | -48.074 K 7.72 % | -52.096 K 22.04 % | -66.828 K -116.90 % | -30.810 K 43.44 % | -54.472 K -99.74 % | -27.272 K 28.24 % | -38.006 K -40.98 % | -26.959 K 23.13 % | -35.069 K -60.68 % | -21.826 K 40.30 % | -36.561 K -118.77 % | -16.712 K 43.31 % | -29.480 K 14.47 % | -34.467 K 17.76 % | -41.911 K -146.54 % | -17.000 K 44.22 % | -30.479 K -6.75 % | -28.552 K 43.88 % | -50.879 K -73.53 % | -29.320 K 48.86 % | -57.338 K 5.66 % | -60.775 K 49.75 % | -120.940 K 14.94 % | -142.187 K 25.97 % | -192.064 K -88.30 % | -101.999 K -73.64 % | -58.740 K 34.57 % | -89.773 K -1 182.84 % | -6.998 K 84.88 % | -46.288 K |
| Operating income ratio | 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 | 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 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.000 K -915 363.92 % | -97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.272 K -28.24 % | 38.006 K 40.98 % | 26.959 K -23.13 % | 35.069 K 60.68 % | 21.826 K | 0.000 -100.00 % | 16.712 K -43.31 % | 29.480 K | 0.000 -100.00 % | 126.000 -99.25 % | 16.729 K -45.11 % | 30.479 K 6.75 % | 28.552 K -43.88 % | 50.879 K 73.53 % | 29.320 K -48.86 % | 57.338 K -5.66 % | 60.775 K -49.75 % | 120.940 K -14.94 % | 142.187 K -25.97 % | 192.064 K 88.30 % | 101.999 K 73.64 % | 58.740 K -34.57 % | 89.773 K 1 182.84 % | 6.998 K -84.88 % | 46.288 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-05-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-05-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.517 K 36.21 % | -2.378 K -134.75 % | -1.013 K 79.73 % | -4.997 K 30.11 % | -7.150 K -1.48 % | -7.046 K 46.31 % | -13.124 K -118.95 % | -5.994 K 47.62 % | -11.443 K -344.91 % | -2.572 K 80.90 % | -13.465 K -34.19 % | -10.034 K 8.94 % | -11.019 K -27.02 % | -8.675 K 18.11 % | -10.594 K -128.91 % | -4.628 K 46.50 % | -8.650 K -8.46 % | -7.975 K -81.99 % | -4.382 K 23.06 % | -5.695 K 47.10 % | -10.766 K -42.73 % | -7.543 K -61.42 % | -4.673 K 18.23 % | -5.715 K 33.10 % | -8.542 K 60.25 % | -21.490 K 38.86 % | -35.146 K 49.90 % | -70.148 K -300.92 % | 34.914 K 226.01 % | -27.707 K 22.69 % | -35.838 K -76.35 % | -20.322 K 12.04 % | -23.104 K 65.47 % | -66.907 K 33.83 % | -101.107 K -712.17 % | -12.449 K -5 914.01 % | -207.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.914 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Accumulated other comprehensive income loss | -109.233 K 59.88 % | -272.239 K -15.30 % | -236.115 K -51.48 % | -155.867 K 37.52 % | -249.467 K -18.69 % | -210.186 K 56.80 % | -486.587 K -1.62 % | -478.835 K -0.38 % | -477.006 K -6.93 % | -446.072 K 5.31 % | -471.086 K -4.99 % | -448.683 K -26.85 % | -353.719 K 30.95 % | -512.287 K -11.25 % | -460.500 K -6.31 % | -433.155 K -23.51 % | -350.701 K -127.25 % | -154.325 K 40.79 % | -260.627 K -20.38 % | -216.496 K -17.33 % | -184.514 K -143.41 % | -75.804 K -167.56 % | 112.206 K 8.17 % | 103.730 K 216.42 % | -89.099 K 69.78 % | -294.838 K -25.18 % | -235.528 K -37.76 % | -170.974 K 8.75 % | -187.368 K -333.07 % | -43.265 K -69.00 % | -25.601 K -11.70 % | -22.919 K 1.81 % | -23.341 K -8 066.21 % | 293.000 0.00 % | 293.000 104.38 % | -6.697 K -2 385.67 % | 293.000 |
| Retained earnings | -2.208 M -1.33 % | -2.179 M -1.56 % | -2.145 M -0.95 % | -2.125 M -1.07 % | -2.103 M -1.98 % | -2.062 M -2.86 % | -2.005 M -2.59 % | -1.954 M -2.62 % | -1.904 M -2.81 % | -1.852 M -3.74 % | -1.785 M -1.76 % | -1.754 M -3.20 % | -1.700 M -1.63 % | -1.673 M -2.33 % | -1.635 M -1.68 % | -1.608 M -2.23 % | -1.573 M -1.41 % | -1.551 M -2.41 % | -1.514 M -1.12 % | -1.498 M -2.01 % | -1.468 M -2.40 % | -1.434 M -3.00 % | -1.392 M -0.02 % | -1.392 M -1.73 % | -1.368 M -2.13 % | -1.339 M 9.50 % | -1.480 M -1.96 % | -1.452 M -3.99 % | -1.396 M -8.41 % | -1.288 M -10.37 % | -1.167 M -13.88 % | -1.024 M -23.07 % | -832.366 K -254.02 % | -235.118 K -33.30 % | -176.379 K 65.83 % | -516.155 K -381.03 % | -107.301 K |
| Common stock | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 0.00 % | 111.554 K 156.13 % | 43.554 K 0.00 % | 43.554 K -50.51 % | 88.000 K 109.25 % | 42.054 K |
| Total equity | -2.099 M 6.00 % | -2.233 M -3.22 % | -2.163 M -4.87 % | -2.063 M 3.33 % | -2.134 M -3.90 % | -2.054 M 9.64 % | -2.273 M -2.68 % | -2.214 M -2.35 % | -2.163 M -3.99 % | -2.080 M -2.05 % | -2.038 M -2.68 % | -1.985 M -8.14 % | -1.835 M 6.68 % | -1.967 M -4.78 % | -1.877 M -2.98 % | -1.823 M -6.89 % | -1.705 M -14.68 % | -1.487 M 4.48 % | -1.557 M -4.07 % | -1.496 M -4.29 % | -1.434 M -11.09 % | -1.291 M -21.65 % | -1.061 M 0.77 % | -1.070 M 13.65 % | -1.239 M 12.51 % | -1.416 M 5.43 % | -1.497 M -6.62 % | -1.404 M -2.88 % | -1.365 M -22.69 % | -1.113 M -14.23 % | -973.942 K -17.47 % | -829.073 K -30.06 % | -637.446 K -3 108.24 % | 21.190 K -73.49 % | 79.929 K 127.72 % | -288.355 K -1 785.54 % | -15.293 K |
| Other non current liabilities | 0.000 -100.00 % | 2.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M -10.47 % | 2.284 M 2.86 % | 2.220 M 2.60 % | 2.164 M 4.57 % | 2.069 M 0.92 % | 2.050 M 2.87 % | 1.993 M 8.45 % | 1.838 M -6.39 % | 1.964 M | 0.000 | 0.000 -100.00 % | 1.707 M 15.49 % | 1.478 M -5.68 % | 1.567 M 5.28 % | 1.488 M 4.46 % | 1.425 M 11.86 % | 1.274 M 20.21 % | 1.060 M 0.73 % | 1.052 M -14.76 % | 1.234 M -13.36 % | 1.424 M -5.61 % | 1.509 M 5.33 % | 1.432 M 10.55 % | 1.296 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M -10.47 % | 2.284 M 2.86 % | 2.220 M 2.60 % | 2.164 M 4.57 % | 2.069 M 0.92 % | 2.050 M 2.87 % | 1.993 M 8.45 % | 1.838 M -6.39 % | 1.964 M | 0.000 -100.00 % | 1.825 M 6.95 % | 1.707 M 15.49 % | 1.478 M -5.68 % | 1.567 M 5.28 % | 1.488 M 4.46 % | 1.425 M 11.86 % | 1.274 M 20.21 % | 1.060 M 0.73 % | 1.052 M -14.76 % | 1.234 M -13.36 % | 1.424 M -5.61 % | 1.509 M 5.33 % | 1.432 M 10.55 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.151 M 11 924.04 % | 34.526 K -99.20 % | 4.297 M 4.71 % | 4.104 M -2.85 % | 4.224 M 10 962.85 % | 38.186 K 295.10 % | 9.665 K | 0.000 -100.00 % | 29.752 K -10.91 % | 33.394 K 221.81 % | 10.377 K -41.53 % | 17.747 K -99.05 % | 1.865 M 5 467.55 % | 33.498 K -99.11 % | 3.775 M 106.84 % | 1.825 M 8 405.22 % | 21.460 K -46.54 % | 40.142 K 1 279.61 % | -3.403 K -108.94 % | 38.046 K -26.18 % | 51.540 K -12.26 % | 58.741 K 161.40 % | 22.472 K -23.89 % | 29.525 K 51.39 % | 19.502 K -25.75 % | 26.266 K -23.75 % | 34.445 K -41.76 % | 59.148 K 0.77 % | 58.695 K -94.10 % | 994.692 K 15.40 % | 861.922 K 18.59 % | 726.817 K 19.96 % | 605.885 K | 0.000 -100.00 % | 20.128 K -93.45 % | 307.492 K 1 883.82 % | 15.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.914 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total current liabilities | 2.108 M 6 004.73 % | 34.526 K -98.41 % | 2.170 M 4.69 % | 2.072 M -3.46 % | 2.147 M 9 825.23 % | 21.628 K 208.97 % | 7.000 K -2.56 % | 7.184 K -60.74 % | 18.300 K -4.94 % | 19.252 K 153.82 % | 7.585 K -43.35 % | 13.390 K -21.74 % | 17.109 K -14.68 % | 20.052 K -98.94 % | 1.895 M 23 752.18 % | 7.943 K -35.17 % | 12.252 K -41.13 % | 20.811 K 530.64 % | 3.300 K -85.16 % | 22.240 K -21.70 % | 28.402 K -7.87 % | 30.829 K 139.77 % | 12.858 K -56.45 % | 29.525 K 51.39 % | 19.502 K -25.75 % | 26.266 K -23.75 % | 34.445 K -41.76 % | 59.148 K -36.81 % | 93.609 K -91.98 % | 1.167 M 13.48 % | 1.028 M 18.66 % | 866.498 K 27.85 % | 677.762 K 1 350.78 % | 46.717 K 110.65 % | 22.178 K -92.86 % | 310.581 K 1 903.75 % | 15.500 K |
| Total liabilities | 2.108 M -5.98 % | 2.242 M 3.32 % | 2.170 M 4.69 % | 2.072 M -3.46 % | 2.147 M 3.90 % | 2.066 M -9.80 % | 2.291 M 2.84 % | 2.227 M 2.06 % | 2.182 M 4.48 % | 2.089 M 1.49 % | 2.058 M 2.56 % | 2.007 M 8.17 % | 1.855 M -6.47 % | 1.984 M 4.70 % | 1.895 M 3.35 % | 1.833 M 6.65 % | 1.719 M 14.70 % | 1.499 M -4.56 % | 1.570 M 3.95 % | 1.510 M 3.95 % | 1.453 M 11.39 % | 1.305 M 21.64 % | 1.072 M -0.83 % | 1.081 M -13.73 % | 1.253 M -13.58 % | 1.450 M -6.02 % | 1.543 M 3.47 % | 1.492 M 7.36 % | 1.389 M 19.07 % | 1.167 M 13.48 % | 1.028 M 18.66 % | 866.498 K 27.85 % | 677.762 K 1 350.78 % | 46.717 K 110.65 % | 22.178 K -92.86 % | 310.581 K 1 903.75 % | 15.500 K |
| Other non current 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 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 1.278 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.278 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 97.000 -10.19 % | 108.000 -8.47 % | 118.000 -8.53 % | 129.000 -7.86 % | 140.000 -7.89 % | 152.000 -8.43 % | 166.000 -84.53 % | 1.073 K -7.42 % | 1.159 K -8.67 % | 1.269 K -8.24 % | 1.383 K -7.49 % | 1.495 K -7.03 % | 1.608 K -8.95 % | 1.766 K -7.73 % | 1.914 K -7.18 % | 2.062 K -6.14 % | 2.197 K -7.53 % | 2.376 K -7.15 % | 2.559 K -6.74 % | 2.744 K -6.03 % | 2.920 K -7.21 % | 3.147 K -6.67 % | 3.372 K -6.62 % | 3.611 K -2.72 % | 3.712 K -8.91 % | 4.075 K -8.34 % | 4.446 K -7.47 % | 4.805 K 1.82 % | 4.719 K -7.31 % | 5.091 K -6.79 % | 5.462 K -6.20 % | 5.823 K | 0.000 | 0.000 -100.00 % | 2.975 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 97.000 -10.19 % | 108.000 -8.47 % | 118.000 -8.53 % | 129.000 -7.86 % | 140.000 -7.89 % | 152.000 -8.43 % | 166.000 -84.53 % | 1.073 K -7.42 % | 1.159 K -8.67 % | 1.269 K -8.24 % | 1.383 K -7.49 % | 1.495 K -7.03 % | 1.608 K -8.95 % | 1.766 K -7.73 % | 1.914 K -7.18 % | 2.062 K -6.14 % | 2.197 K -7.53 % | 2.376 K -7.15 % | 2.559 K -6.74 % | 2.744 K -6.03 % | 2.920 K -7.21 % | 3.147 K -6.67 % | 3.372 K -6.62 % | 3.611 K -2.72 % | 3.712 K -8.91 % | 4.075 K -8.34 % | 4.446 K -7.47 % | 4.805 K 1.82 % | 4.719 K -7.31 % | 5.091 K -6.79 % | 5.462 K -6.20 % | 5.823 K | 0.000 | 0.000 -100.00 % | 4.253 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -63.66 % | 1.376 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 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.517 K -36.21 % | 2.378 K 134.75 % | 1.013 K -79.73 % | 4.997 K -30.11 % | 7.150 K 1.48 % | 7.046 K -46.31 % | 13.124 K 118.95 % | 5.994 K -47.62 % | 11.443 K 344.91 % | 2.572 K -80.90 % | 13.465 K 34.19 % | 10.034 K -8.94 % | 11.019 K 27.02 % | 8.675 K -18.11 % | 10.594 K 128.91 % | 4.628 K -46.50 % | 8.650 K 8.46 % | 7.975 K 81.99 % | 4.382 K -23.06 % | 5.695 K -47.10 % | 10.766 K 42.73 % | 7.543 K 61.42 % | 4.673 K -18.23 % | 5.715 K -33.10 % | 8.542 K -60.25 % | 21.490 K -38.86 % | 35.146 K -49.90 % | 70.148 K | 0.000 -100.00 % | 27.707 K -22.69 % | 35.838 K 76.35 % | 20.322 K -12.04 % | 23.104 K -65.98 % | 67.907 K -33.49 % | 102.107 K 659.22 % | 13.449 K 6 397.10 % | 207.000 |
| Cash and short term investments | 1.517 K -36.21 % | 2.378 K 134.75 % | 1.013 K -79.73 % | 4.997 K -30.11 % | 7.150 K 1.48 % | 7.046 K -46.31 % | 13.124 K 118.95 % | 5.994 K -47.62 % | 11.443 K 344.91 % | 2.572 K -80.90 % | 13.465 K 34.19 % | 10.034 K -8.94 % | 11.019 K 27.02 % | 8.675 K -18.11 % | 10.594 K 128.91 % | 4.628 K -46.50 % | 8.650 K 8.46 % | 7.975 K 81.99 % | 4.382 K -23.06 % | 5.695 K -47.10 % | 10.766 K 42.73 % | 7.543 K 61.42 % | 4.673 K -18.23 % | 5.715 K -33.10 % | 8.542 K -60.25 % | 21.490 K -38.86 % | 35.146 K -49.90 % | 70.148 K | 0.000 -100.00 % | 27.707 K -22.69 % | 35.838 K 76.35 % | 20.322 K -12.04 % | 23.104 K -65.98 % | 67.907 K -33.49 % | 102.107 K 659.22 % | 13.449 K 6 397.10 % | 207.000 |
| Total current assets | 8.844 K -0.30 % | 8.871 K 39.48 % | 6.360 K -32.78 % | 9.462 K -24.74 % | 12.573 K 3.77 % | 12.116 K -30.60 % | 17.459 K 29.18 % | 13.515 K -26.11 % | 18.291 K 138.10 % | 7.682 K -59.05 % | 18.758 K -8.24 % | 20.443 K 11.95 % | 18.261 K 19.50 % | 15.281 K -3.98 % | 15.914 K 83.87 % | 8.655 K -25.99 % | 11.694 K 23.68 % | 9.455 K -14.70 % | 11.085 K -8.61 % | 12.129 K -24.34 % | 16.030 K 53.25 % | 10.460 K 32.12 % | 7.917 K -6.47 % | 8.465 K -24.43 % | 11.201 K -63.73 % | 30.886 K -26.51 % | 42.030 K -49.29 % | 82.886 K 324.73 % | 19.515 K -60.58 % | 49.511 K 0.66 % | 49.186 K 53.88 % | 31.963 K -7.33 % | 34.493 K -49.21 % | 67.907 K -33.49 % | 102.107 K 468.11 % | 17.973 K 8 582.61 % | 207.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.327 K 12.84 % | 6.493 K 21.43 % | 5.347 K 19.75 % | 4.465 K -17.67 % | 5.423 K 6.96 % | 5.070 K 16.96 % | 4.335 K -42.36 % | 7.521 K 9.83 % | 6.848 K 34.01 % | 5.110 K 6.61 % | 4.793 K -46.94 % | 9.033 K 24.73 % | 7.242 K 9.63 % | 6.606 K 24.17 % | 5.320 K 32.11 % | 4.027 K 32.29 % | 3.044 K 105.68 % | 1.480 K -77.92 % | 6.703 K 4.18 % | 6.434 K 22.23 % | 5.264 K 80.46 % | 2.917 K -10.08 % | 3.244 K 17.96 % | 2.750 K 3.42 % | 2.659 K -71.70 % | 9.396 K 36.49 % | 6.884 K -45.96 % | 12.738 K -34.73 % | 19.515 K -10.50 % | 21.804 K 63.35 % | 13.348 K 14.66 % | 11.641 K 2.21 % | 11.389 K | 0.000 | 0.000 -100.00 % | 4.524 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 32.008 K | 0.000 -100.00 % | 21.052 K 2.78 % | 20.482 K -40.46 % | 34.400 K 578.50 % | 5.070 K 16.96 % | 4.335 K -39.66 % | 7.184 K 4.91 % | 6.848 K 34.01 % | 5.110 K 6.61 % | 4.793 K -46.94 % | 9.033 K 24.73 % | 7.242 K 9.63 % | 6.606 K -4.25 % | 6.899 K -13.14 % | 7.943 K 160.94 % | 3.044 K 105.68 % | 1.480 K -77.92 % | 6.703 K 4.18 % | 6.434 K 22.23 % | 5.264 K 80.46 % | 2.917 K -10.08 % | 3.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.084 K 3.48 % | 166.297 K 19.05 % | 139.681 K 94.33 % | 71.877 K 57.22 % | 45.717 K 4 254.00 % | 1.050 K -49.74 % | 2.089 K | 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K -0.93 % | 107.707 K 0.94 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K 0.00 % | 106.707 K -49.78 % | 212.461 K 0.00 % | 212.461 K 45.03 % | 146.497 K 194.99 % | 49.661 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 | 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 | 0.000 | 0.000 |
| Total assets | 8.844 K -1.38 % | 8.968 K 38.65 % | 6.468 K -32.48 % | 9.580 K -24.58 % | 12.702 K 3.64 % | 12.256 K -30.41 % | 17.611 K 28.73 % | 13.681 K -29.35 % | 19.364 K 119.02 % | 8.841 K -55.85 % | 20.027 K -8.24 % | 21.826 K 10.48 % | 19.756 K 16.98 % | 16.889 K -4.47 % | 17.680 K 67.28 % | 10.569 K -23.17 % | 13.756 K 18.06 % | 11.652 K -13.44 % | 13.461 K -8.35 % | 14.688 K -21.76 % | 18.774 K 40.31 % | 13.380 K 20.93 % | 11.064 K -6.53 % | 11.837 K -20.09 % | 14.812 K -57.19 % | 34.598 K -24.96 % | 46.105 K -47.21 % | 87.332 K 259.10 % | 24.320 K -55.15 % | 54.230 K -0.09 % | 54.277 K 45.03 % | 37.425 K -7.17 % | 40.316 K -40.63 % | 67.907 K -33.49 % | 102.107 K 359.40 % | 22.226 K 10 637.20 % | 207.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-05-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-05-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -3.352 K -127.19 % | 12.328 K 4 051.28 % | -312.000 97.59 % | -12.960 K -204.36 % | 12.419 K -10.61 % | 13.893 K 362.79 % | 3.002 K 125.46 % | -11.789 K -338.25 % | -2.690 K -122.70 % | 11.850 K 1 819.88 % | -689.000 89.99 % | -6.886 K -92.40 % | -3.579 K -130.16 % | 11.867 K 607.79 % | -2.337 K 55.84 % | -5.292 K 47.72 % | -10.123 K -144.53 % | 22.734 K 218.35 % | -19.209 K -161.99 % | -7.332 K -53.58 % | -4.774 K -118.72 % | 25.506 K 248.63 % | -17.161 K -272.78 % | 9.932 K 36 885.19 % | -27.000 99.75 % | -10.691 K 43.28 % | -18.849 K -360.71 % | 7.230 K 226.24 % | -5.727 K -114.57 % | -2.669 K -110.72 % | 24.909 K -63.13 % | 67.552 K 340.24 % | -28.118 K -168.93 % | 40.794 K 1 995.63 % | -2.152 K -147.56 % | 4.525 K |
| Accounts receivables | -834.000 27.23 % | -1.146 K -29.93 % | -882.000 -192.07 % | 958.000 371.39 % | -353.000 51.97 % | -735.000 -123.07 % | 3.186 K 573.40 % | -673.000 61.28 % | -1.738 K -448.26 % | -317.000 -107.48 % | 4.240 K 336.74 % | -1.791 K -181.60 % | -636.000 50.54 % | -1.286 K 0.54 % | -1.293 K -31.54 % | -983.000 37.15 % | -1.564 K -129.94 % | 5.223 K 2 041.64 % | -269.000 77.01 % | -1.170 K 50.15 % | -2.347 K -817.74 % | 327.000 166.19 % | -494.000 -442.86 % | -91.000 -101.35 % | 6.737 K 368.19 % | -2.512 K -142.91 % | 5.854 K -13.62 % | 6.777 K 279.24 % | 1.787 K 121.13 % | -8.456 K -395.37 % | -1.707 K -577.38 % | -252.000 | 0.000 | 0.000 100.00 % | -63.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | -2.518 K -118.69 % | 13.474 K 2 263.86 % | 570.000 104.10 % | -13.918 K -208.97 % | 12.772 K -12.69 % | 14.628 K 8 050.00 % | -184.000 98.34 % | -11.116 K -1 067.65 % | -952.000 -107.82 % | 12.167 K 346.85 % | -4.929 K 3.26 % | -5.095 K -73.12 % | -2.943 K -122.38 % | 13.153 K 1 359.87 % | -1.044 K 75.77 % | -4.309 K 49.66 % | -8.559 K -148.88 % | 17.511 K 192.46 % | -18.940 K -207.37 % | -6.162 K -153.89 % | -2.427 K -109.64 % | 25.179 K 251.07 % | -16.667 K -266.29 % | 10.023 K 248.18 % | -6.764 K 17.30 % | -8.179 K 66.89 % | -24.703 K -5 553.20 % | 453.000 106.03 % | -7.514 K -229.84 % | 5.787 K -78.26 % | 26.616 K -60.75 % | 67.804 K 341.14 % | -28.118 K -168.93 % | 40.794 K 2 052.80 % | -2.089 K -146.17 % | 4.525 K |
| Other non cash items | 97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.000 | 0.000 100.00 % | -66.828 K | 0.000 | 0.000 100.00 % | -27.272 K 28.24 % | -38.006 K -40.98 % | -26.959 K 23.13 % | -35.069 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 % | 2.377 K 322.57 % | -1.068 K -207.66 % | 992.000 -26.52 % | 1.350 K |
| Net cash provided by operating activities | -32.281 K -52.84 % | -21.121 K -3.32 % | -20.443 K 42.42 % | -35.503 K -25.26 % | -28.343 K 34.70 % | -43.406 K 10.65 % | -48.580 K 18.73 % | -59.779 K -9.29 % | -54.700 K 0.31 % | -54.868 K -74.82 % | -31.385 K 48.76 % | -61.246 K -99.25 % | -30.738 K -18.31 % | -25.981 K 10.87 % | -29.148 K 27.52 % | -40.213 K -26.40 % | -31.814 K -133.10 % | -13.648 K 61.81 % | -35.738 K 2.43 % | -36.627 K 6.24 % | -39.065 K -143.41 % | -16.049 K 6.85 % | -17.230 K -26.78 % | -13.590 K 52.00 % | -28.311 K -121.72 % | 130.325 K 378.06 % | -46.869 K 2.46 % | -48.050 K -15 600.00 % | 310.000 100.25 % | -123.237 K -5.41 % | -116.907 K 5.81 % | -124.116 K 43.87 % | -221.132 K -2 576.00 % | 8.931 K 109.80 % | -91.109 K -8 020.23 % | -1.122 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 -113.04 % | 23.000 -30.30 % | 33.000 119.76 % | -167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 100.00 % | -3.666 K | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 -342.86 % | 7.000 200.00 % | -7.000 -141.18 % | 17.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.216 K 806.06 % | 3.666 K | 0.000 | 0.000 |
| Net cash used for 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -113.04 % | 23.000 -30.30 % | 33.000 119.76 % | -167.000 -882.35 % | -17.000 -342.86 % | 7.000 200.00 % | -7.000 -141.18 % | 17.000 | 0.000 | 0.000 100.00 % | -20.000 -100.06 % | 33.216 K 806.06 % | 3.666 K 200.00 % | -3.666 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 -100.00 % | 125.485 K 200.00 % | -125.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.865 K 356.98 % | -89.061 K -213.37 % | 78.556 K 23.64 % | 63.538 K -57.92 % | 150.998 K -27.03 % | 206.932 K 2 591.27 % | 7.689 K 104.22 % | -182.099 K 4.26 % | -190.209 K -124.69 % | -84.654 K -210.78 % | 76.414 K -44.11 % | 136.725 K 4 821.71 % | 2.778 K | 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 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 | 0.000 |
| Other financing activites | -131.586 K -324.51 % | 58.610 K -39.39 % | 96.707 K 260.51 % | -60.250 K -188.96 % | 67.728 K 128.33 % | -239.073 K -476.72 % | 63.462 K 13.00 % | 56.159 K -40.58 % | 94.505 K 398.42 % | 18.961 K -66.86 % | 57.219 K 92.40 % | 29.739 K | 0.000 -100.00 % | 75.849 K 21.44 % | 62.459 K -47.36 % | 118.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.770 K -1.73 % | 135.105 K 11.72 % | 120.932 K -17.39 % | 146.393 K 132.00 % | 63.101 K 200.00 % | -63.101 K -6 410.10 % | 1.000 K |
| Net cash used provided by financing activities | -131.586 K -324.51 % | 58.610 K -39.39 % | 96.707 K 260.51 % | -60.250 K -188.96 % | 67.728 K 128.33 % | -239.073 K -476.72 % | 63.462 K 13.00 % | 56.159 K -40.58 % | 94.505 K 398.42 % | 18.961 K -66.86 % | 57.219 K -63.14 % | 155.225 K 223.70 % | -125.486 K -265.44 % | 75.849 K 21.44 % | 62.459 K -47.36 % | 118.645 K -48.16 % | 228.865 K 356.98 % | -89.061 K -213.37 % | 78.556 K 23.64 % | 63.538 K -57.92 % | 150.998 K -27.03 % | 206.932 K 2 591.27 % | 7.689 K 104.22 % | -182.099 K 4.26 % | -190.209 K -124.69 % | -84.654 K -210.78 % | 76.414 K -44.11 % | 136.725 K 4 821.71 % | 2.778 K -97.91 % | 132.770 K -1.73 % | 135.105 K 11.72 % | 120.932 K -17.39 % | 146.393 K 132.00 % | 63.101 K -27.39 % | 86.899 K 8 589.90 % | 1.000 K |
| Effect of forex changes on cash | 163.006 K 551.24 % | -36.124 K 54.98 % | -80.248 K -185.74 % | 93.600 K 338.28 % | -39.281 K -114.21 % | 276.401 K 3 665.54 % | -7.752 K -323.84 % | -1.829 K 94.09 % | -30.934 K -223.67 % | 25.014 K 211.65 % | -22.403 K 76.41 % | -94.964 K -159.89 % | 158.568 K 406.19 % | -51.787 K -89.38 % | -27.345 K 66.84 % | -82.454 K 58.01 % | -196.376 K -284.73 % | 106.302 K 340.88 % | -44.131 K -37.99 % | -31.982 K 70.58 % | -108.710 K 42.18 % | -188.010 K -2 318.15 % | 8.476 K -95.60 % | 192.829 K -6.27 % | 205.739 K 446.89 % | -59.310 K 8.12 % | -64.554 K -493.77 % | 16.394 K 127.78 % | -59.013 K -234.09 % | -17.664 K -558.61 % | -2.682 K -735.55 % | 422.000 | 0.000 | 0.000 100.00 % | -1.068 K | 0.000 |
| Net change in cash | -861.000 -163.08 % | 1.365 K 134.26 % | -3.984 K -85.04 % | -2.153 K -2 170.19 % | 104.000 101.71 % | -6.078 K -185.25 % | 7.130 K 230.85 % | -5.449 K -161.42 % | 8.871 K 181.44 % | -10.893 K -417.49 % | 3.431 K 448.32 % | -985.000 -142.02 % | 2.344 K 222.15 % | -1.919 K -132.17 % | 5.966 K 248.33 % | -4.022 K -695.85 % | 675.000 -81.21 % | 3.593 K 373.65 % | -1.313 K 74.11 % | -5.071 K -257.34 % | 3.223 K 12.30 % | 2.870 K 375.43 % | -1.042 K 63.14 % | -2.827 K 78.17 % | -12.948 K 5.18 % | -13.656 K 60.99 % | -35.002 K -133.32 % | 105.062 K 287.92 % | -55.908 K -587.59 % | -8.131 K -152.40 % | 15.516 K 657.73 % | -2.782 K 93.79 % | -44.803 K -170.66 % | 63.402 K 808.88 % | -8.944 K -7 231.15 % | -122.000 |
| Cash at beginning of period | 2.378 K 134.75 % | 1.013 K -79.73 % | 4.997 K -30.11 % | 7.150 K 1.48 % | 7.046 K -46.31 % | 13.124 K 118.95 % | 5.994 K -47.62 % | 11.443 K 344.91 % | 2.572 K -80.90 % | 13.465 K 34.19 % | 10.034 K -8.94 % | 11.019 K 27.02 % | 8.675 K -18.11 % | 10.594 K 128.91 % | 4.628 K -46.50 % | 8.650 K 8.46 % | 7.975 K 81.99 % | 4.382 K -23.06 % | 5.695 K -47.10 % | 10.766 K 42.73 % | 7.543 K 61.42 % | 4.673 K -18.23 % | 5.715 K -33.10 % | 8.542 K -60.25 % | 21.490 K -38.86 % | 35.146 K -49.90 % | 70.148 K 300.92 % | -34.914 K -266.30 % | 20.994 K -41.42 % | 35.838 K 76.35 % | 20.322 K -12.04 % | 23.104 K -65.98 % | 67.907 K 1 407.37 % | 4.505 K -66.50 % | 13.449 K 6 397.10 % | 207.000 |
| Cash at end of period | 1.517 K -36.21 % | 2.378 K 134.75 % | 1.013 K -79.73 % | 4.997 K -30.11 % | 7.150 K 1.48 % | 7.046 K -46.31 % | 13.124 K 118.95 % | 5.994 K -47.62 % | 11.443 K 344.91 % | 2.572 K -80.90 % | 13.465 K 34.19 % | 10.034 K -8.94 % | 11.019 K 27.02 % | 8.675 K -18.11 % | 10.594 K 128.91 % | 4.628 K -46.50 % | 8.650 K 8.46 % | 7.975 K 81.99 % | 4.382 K -23.06 % | 5.695 K -47.10 % | 10.766 K 42.73 % | 7.543 K 61.42 % | 4.673 K -18.23 % | 5.715 K -33.10 % | 8.542 K -60.25 % | 21.490 K -38.86 % | 35.146 K -49.90 % | 70.148 K 300.92 % | -34.914 K -226.01 % | 27.707 K -22.69 % | 35.838 K 76.35 % | 20.322 K -12.04 % | 23.104 K -65.98 % | 67.907 K 1 407.37 % | 4.505 K 5 200.00 % | 85.000 |
| Operating cash flow | -32.281 K -52.84 % | -21.121 K -3.32 % | -20.443 K 42.42 % | -35.503 K -25.26 % | -28.343 K 34.70 % | -43.406 K 10.65 % | -48.580 K 18.73 % | -59.779 K -9.29 % | -54.700 K 0.31 % | -54.868 K -74.82 % | -31.385 K 48.76 % | -61.246 K -99.25 % | -30.738 K -18.31 % | -25.981 K 10.87 % | -29.148 K 27.52 % | -40.213 K -26.40 % | -31.814 K -133.10 % | -13.648 K 61.81 % | -35.738 K 2.43 % | -36.627 K 6.24 % | -39.065 K -143.41 % | -16.049 K 6.85 % | -17.230 K -26.78 % | -13.590 K 52.00 % | -28.311 K -121.72 % | 130.325 K 378.06 % | -46.869 K 2.46 % | -48.050 K -15 600.00 % | 310.000 100.25 % | -123.237 K -5.41 % | -116.907 K 5.81 % | -124.116 K 43.87 % | -221.132 K -2 576.00 % | 8.931 K 109.80 % | -91.109 K -8 020.23 % | -1.122 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 100.00 % | -3.666 K | 0.000 |
| Free CashFlow | -32.281 K -52.84 % | -21.121 K -3.32 % | -20.443 K 42.42 % | -35.503 K -25.26 % | -28.343 K 34.70 % | -43.406 K 10.65 % | -48.580 K 18.73 % | -59.779 K -9.29 % | -54.700 K 0.31 % | -54.868 K -74.82 % | -31.385 K 48.76 % | -61.246 K -99.25 % | -30.738 K -18.31 % | -25.981 K 10.87 % | -29.148 K 27.52 % | -40.213 K -26.40 % | -31.814 K -133.10 % | -13.648 K 61.81 % | -35.738 K 2.43 % | -36.627 K 6.24 % | -39.065 K -143.37 % | -16.052 K 6.71 % | -17.207 K -26.92 % | -13.557 K 52.39 % | -28.478 K -121.85 % | 130.325 K 378.06 % | -46.869 K 2.46 % | -48.050 K -15 600.00 % | 310.000 100.25 % | -123.237 K -5.41 % | -116.907 K 5.82 % | -124.136 K 44.85 % | -225.079 K -1 886.77 % | 12.597 K 113.29 % | -94.775 K -8 346.97 % | -1.122 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |