Motivating the Masses, Inc. MNMT
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 5.144 M 59.75 % | 3.220 M 22.29 % | 2.633 M 65.19 % | 1.594 M -10.80 % | 1.787 M |
| Net income | 219.496 K 116.88 % | -1.300 M -137.32 % | -547.800 K 30.92 % | -793.036 K -841.28 % | -84.251 K |
| Income before tax | 219.496 K 116.88 % | -1.300 M -137.32 % | -547.800 K 30.92 % | -793.036 K -841.28 % | -84.251 K |
| Income before tax ratio | 0.04 110.57 % | -0.40 -94.06 % | -0.21 58.18 % | -0.50 -955.28 % | -0.05 |
| EBITDA | 232.378 K 118.09 % | -1.284 M -61.84 % | -793.664 K -1.68 % | -780.554 K -1 020.26 % | -69.676 K |
| Net income ratio | 0.04 110.57 % | -0.40 -94.06 % | -0.21 58.18 % | -0.50 -955.28 % | -0.05 |
| Ratio EBITDA | 0.05 111.33 % | -0.40 -32.34 % | -0.30 38.45 % | -0.49 -1 155.94 % | -0.04 |
| Gross profit ratio | 0.37 693.78 % | 0.05 -91.89 % | 0.57 41.21 % | 0.40 -35.67 % | 0.63 |
| Weighted average shs out dil | 15.501 M -4.36 % | 16.208 M 6.97 % | 15.151 M 5.72 % | 14.331 M 8.65 % | 13.190 M |
| Weighted average shs out | 15.501 M -4.36 % | 16.208 M 6.97 % | 15.151 M 5.72 % | 14.331 M 8.65 % | 13.190 M |
| EPS diluted | 0.01 112.47 % | -0.08 -121.55 % | -0.04 34.54 % | -0.06 -764.06 % | -0.01 |
| Earnings per share | 0.01 112.47 % | -0.08 -121.55 % | -0.04 34.54 % | -0.06 -764.06 % | -0.01 |
| Gross profit | 1.885 M 1 168.07 % | 148.624 K -90.08 % | 1.498 M 133.27 % | 642.375 K -42.62 % | 1.120 M |
| Income tax expense | -2.000 | 0.000 | 0.000 -100.00 % | 146.000 | 0.000 |
| Cost of revenue | 3.259 M 6.12 % | 3.071 M 170.72 % | 1.134 M 19.23 % | 951.476 K 42.58 % | 667.329 K |
| General and administrative expenses | 2.639 M 0.92 % | 2.615 M 41.17 % | 1.852 M 35.81 % | 1.364 M 24.87 % | 1.092 M |
| Selling and marketing expenses | -973.410 K 16.51 % | -1.166 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Operating expenses | 1.665 M 14.94 % | 1.449 M -29.65 % | 2.059 M 43.35 % | 1.436 M 19.53 % | 1.202 M |
| Cost and expenses | 4.924 M 8.95 % | 4.520 M 41.53 % | 3.194 M 33.74 % | 2.388 M 27.76 % | 1.869 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.665 M 14.94 % | 1.449 M -21.78 % | 1.852 M 35.81 % | 1.364 M 24.87 % | 1.092 M |
| Interest income | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 -93.27 % | 2.020 K |
| Depreciation and amortization | 12.882 K -17.38 % | 15.591 K 29.94 % | 11.999 K -2.89 % | 12.356 K -1.59 % | 12.555 K |
| Operating income | 219.500 K 116.88 % | -1.300 M -131.86 % | -560.706 K 29.39 % | -794.084 K -865.67 % | -82.231 K |
| Operating income ratio | 0.04 110.57 % | -0.40 -89.60 % | -0.21 57.26 % | -0.50 -982.63 % | -0.05 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 K 151.88 % | -2.020 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | -60.240 K 24.07 % | -79.339 K -374.46 % | -16.722 K 92.61 % | -226.134 K 61.33 % | -584.749 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.493 K 50.91 % | 1.652 K -76.69 % | 7.088 K 16.73 % | 6.072 K -41.50 % | 10.379 K |
| Accumulated other comprehensive income loss | 2.869 M -3.88 % | 2.984 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.680 M 4.20 % | -4.885 M -105.03 % | -2.383 M -29.86 % | -1.835 M -76.13 % | -1.042 M |
| Common stock | 16.251 K -1.40 % | 16.482 K 5.49 % | 15.624 K 5.36 % | 14.829 K 6.09 % | 13.978 K |
| Total equity | -1.838 M 4.64 % | -1.928 M -1 290.83 % | 161.892 K -48.12 % | 312.042 K -58.13 % | 745.343 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 919.531 K 1 784.22 % | -54.597 K -207.04 % | 51.006 K |
| Deferred revenue | 1.224 M -22.16 % | 1.573 M 267.84 % | 427.529 K -44.46 % | 769.730 K 89.27 % | 406.677 K |
| Short term debt | 2.493 K 50.91 % | 1.652 K -76.69 % | 7.088 K 16.73 % | 6.072 K 20.26 % | 5.049 K |
| Total current liabilities | 2.136 M -1.37 % | 2.165 M 272.48 % | 581.334 K -28.66 % | 814.926 K 76.11 % | 462.732 K |
| Total liabilities | 2.136 M -1.37 % | 2.165 M 272.48 % | 581.334 K -28.66 % | 814.926 K 74.11 % | 468.062 K |
| Other non current assets | 46.419 K -59.90 % | 115.754 K 150.45 % | 46.218 K 618.90 % | 6.429 K 0.00 % | 6.429 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K |
| Property plant equipment net | 14.192 K -45.02 % | 25.811 K -11.10 % | 29.035 K 37.47 % | 21.121 K -27.27 % | 29.040 K |
| Total non current assets | 60.611 K -57.19 % | 141.565 K 83.64 % | 77.089 K 162.33 % | 29.386 K -21.23 % | 37.305 K |
| Other current assets | 31.405 K 110.22 % | 14.939 K -78.99 % | 71.090 K 3 592.99 % | 1.925 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.733 K -22.54 % | 80.991 K 240.16 % | 23.810 K -89.75 % | 232.206 K -60.98 % | 595.128 K |
| Cash and short term investments | 62.733 K -22.54 % | 80.991 K 240.16 % | 23.810 K -89.75 % | 232.206 K -60.98 % | 595.128 K |
| Total current assets | 236.608 K 146.65 % | 95.930 K -85.60 % | 666.137 K -39.31 % | 1.098 M -6.68 % | 1.176 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 142.470 K | 0.000 | 0.000 -100.00 % | 863.451 K 48.62 % | 580.972 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 909.089 K 53.81 % | 591.055 K | 0.000 -100.00 % | 863.451 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.825 M -3.93 % | 2.941 M 15.78 % | 2.540 M 19.13 % | 2.132 M 20.24 % | 1.773 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 297.220 K 25.15 % | 237.495 K -68.05 % | 743.226 K -34.05 % | 1.127 M -7.12 % | 1.213 M |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -120.315 K -108.97 % | 1.341 M 1 047.98 % | -141.504 K -311.93 % | 66.768 K 151.86 % | -128.746 K |
| Accounts receivables | -142.470 K -1 656.54 % | 9.153 K -97.96 % | 449.507 K 314.60 % | -209.464 K 56.14 % | -477.520 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 318.033 K -28.43 % | 444.336 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -295.878 K -133.32 % | 887.941 K 247.09 % | -603.656 K -307.99 % | 290.239 K -26.03 % | 392.366 K |
| Other non cash items | 0.000 -100.00 % | 20.000 K -91.23 % | 228.010 K 2 940.13 % | 7.500 K 0.00 % | 7.500 K |
| Net cash provided by operating activities | 112.063 K 45.57 % | 76.983 K 116.66 % | -462.151 K 34.58 % | -706.422 K -266.13 % | -192.942 K |
| Investments in property plant and equipment | -1.264 K 89.78 % | -12.367 K 37.89 % | -19.912 K -67.99 % | -11.853 K 5.46 % | -12.538 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.264 K 89.78 % | -12.367 K 37.89 % | -19.912 K -510.05 % | -3.264 K 73.97 % | -12.538 K |
| Debt repayment | 841.000 115.47 % | -5.436 K -635.04 % | 1.016 K 118.54 % | -5.481 K -225.86 % | -1.682 K |
| Common stock issued | -14.209 K -229.17 % | 11.000 K -95.97 % | 272.901 K -22.53 % | 352.245 K | 0.000 |
| Common stock repurchased | -115.690 K -789.92 % | -13.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -346.417 K | 0.000 |
| Net cash used provided by financing activities | -129.058 K -1 635.58 % | -7.436 K -102.72 % | 273.667 K -21.08 % | 346.764 K -43.90 % | 618.085 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.258 K -131.93 % | 57.181 K 127.44 % | -208.396 K 42.58 % | -362.922 K -187.96 % | 412.605 K |
| Cash at beginning of period | 80.991 K 240.16 % | 23.810 K -89.75 % | 232.206 K -60.98 % | 595.128 K 226.06 % | 182.523 K |
| Cash at end of period | 62.733 K -22.54 % | 80.991 K 240.16 % | 23.810 K -89.75 % | 232.206 K -60.98 % | 595.128 K |
| Operating cash flow | 112.063 K 45.57 % | 76.983 K 116.66 % | -462.151 K 34.58 % | -706.422 K -266.13 % | -192.942 K |
| Capital expenditure | -1.264 K 89.78 % | -12.367 K 37.89 % | -19.912 K -67.99 % | -11.853 K 5.46 % | -12.538 K |
| Free CashFlow | 110.799 K 71.47 % | 64.616 K 113.40 % | -482.063 K 32.89 % | -718.275 K -249.56 % | -205.480 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.292 M 0.12 % | 1.291 M 3.06 % | 1.252 M -4.26 % | 1.308 M 197.54 % | 439.669 K -27.65 % | 607.714 K -53.28 % | 1.301 M 49.19 % | 871.797 K 141.00 % | 361.743 K -39.51 % | 597.983 K -39.47 % | 987.922 K 44.16 % | 685.300 K 28.43 % | 533.593 K 31.82 % | 404.785 K -15.13 % | 476.958 K 157.80 % | 185.012 K -49.58 % | 366.945 K -40.17 % | 613.290 K |
| Net income | -58.339 K -117.38 % | 335.583 K 452.63 % | -95.165 K -354.34 % | 37.416 K 104.39 % | -851.816 K -61.12 % | -528.698 K -724.34 % | 84.681 K 6 067.65 % | -1.419 K 99.80 % | -693.405 K -1 529.93 % | -42.542 K -125.15 % | 169.140 K 789.88 % | 19.007 K 108.86 % | -214.616 K 12.16 % | -244.331 K -104.05 % | -119.743 K 44.75 % | -216.712 K -64.10 % | -132.064 K -213.69 % | 116.165 K |
| Income before tax | -58.339 K -117.38 % | 335.583 K 452.63 % | -95.165 K -354.34 % | 37.416 K 104.39 % | -851.816 K -61.12 % | -528.698 K -724.34 % | 84.681 K 6 067.65 % | -1.419 K 99.80 % | -693.405 K -1 529.93 % | -42.542 K -125.15 % | 169.140 K 789.88 % | 19.007 K 108.86 % | -214.616 K 12.16 % | -244.331 K -104.05 % | -119.743 K 44.75 % | -216.712 K -64.10 % | -132.064 K -213.69 % | 116.165 K |
| Income before tax ratio | -0.05 -117.36 % | 0.26 442.17 % | -0.08 -365.66 % | 0.03 101.48 % | -1.94 -122.70 % | -0.87 -1 436.26 % | 0.07 4 099.90 % | 0.00 99.92 % | -1.92 -2 594.37 % | -0.07 -141.55 % | 0.17 517.29 % | 0.03 106.90 % | -0.40 33.37 % | -0.60 -140.43 % | -0.25 78.57 % | -1.17 -225.46 % | -0.36 -290.01 % | 0.19 |
| EBITDA | -55.067 K -116.24 % | 339.156 K 466.57 % | -92.522 K -332.41 % | 39.810 K 104.69 % | -849.371 K -61.67 % | -525.358 K -693.94 % | 88.453 K 4 730.86 % | 1.831 K 100.26 % | -706.261 K -1 767.43 % | -37.820 K -122.00 % | 171.890 K 613.30 % | 24.098 K 111.40 % | -211.313 K 11.33 % | -238.313 K -99.08 % | -119.707 K 44.25 % | -214.715 K -67.34 % | -128.313 K -209.50 % | 117.183 K |
| Net income ratio | -0.05 -117.36 % | 0.26 442.17 % | -0.08 -365.66 % | 0.03 101.48 % | -1.94 -122.70 % | -0.87 -1 436.26 % | 0.07 4 099.90 % | 0.00 99.92 % | -1.92 -2 594.37 % | -0.07 -141.55 % | 0.17 517.29 % | 0.03 106.90 % | -0.40 33.37 % | -0.60 -140.43 % | -0.25 78.57 % | -1.17 -225.46 % | -0.36 -290.01 % | 0.19 |
| Ratio EBITDA | -0.04 -116.22 % | 0.26 455.69 % | -0.07 -342.75 % | 0.03 101.58 % | -1.93 -123.47 % | -0.86 -1 371.20 % | 0.07 3 137.95 % | 0.00 100.11 % | -1.95 -2 986.97 % | -0.06 -136.35 % | 0.17 394.80 % | 0.04 108.88 % | -0.40 32.73 % | -0.59 -134.58 % | -0.25 78.37 % | -1.16 -231.89 % | -0.35 -283.01 % | 0.19 |
| Gross profit ratio | 0.55 -16.01 % | 0.66 42.25 % | 0.46 -14.06 % | 0.54 229.06 % | -0.42 -278.07 % | 0.24 -60.86 % | 0.60 -8.83 % | 0.66 898.42 % | 0.07 -89.79 % | 0.65 2.30 % | 0.63 -6.53 % | 0.68 59.54 % | 0.42 10.61 % | 0.38 3.42 % | 0.37 1.60 % | 0.36 -36.27 % | 0.57 0.37 % | 0.57 |
| Weighted average shs out dil | 15.137 M 2.46 % | 14.774 M -6.94 % | 15.876 M -3.50 % | 16.452 M 0.75 % | 16.330 M 3.54 % | 15.772 M -3.36 % | 16.320 M 4.31 % | 15.646 M 3.03 % | 15.186 M -0.23 % | 15.221 M 1.40 % | 15.011 M 1.03 % | 14.858 M 1.81 % | 14.595 M 1.03 % | 14.446 M -0.22 % | 14.478 M 2.95 % | 14.063 M 3.20 % | 13.627 M -4.43 % | 14.258 M |
| Weighted average shs out | 15.137 M 2.46 % | 14.774 M -6.94 % | 15.876 M -3.50 % | 16.452 M 0.75 % | 16.330 M 3.54 % | 15.772 M -3.36 % | 16.320 M 4.31 % | 15.646 M 3.03 % | 15.186 M -0.23 % | 15.221 M 1.40 % | 15.011 M 1.03 % | 14.858 M 1.81 % | 14.595 M 1.03 % | 14.446 M -0.22 % | 14.478 M 2.95 % | 14.063 M 3.20 % | 13.627 M -4.43 % | 14.258 M |
| EPS diluted | 0.00 -119.50 % | 0.02 433.33 % | -0.01 -360.87 % | 0.00 104.41 % | -0.05 -55.82 % | -0.03 -744.23 % | 0.01 5 300.00 % | 0.00 99.78 % | -0.05 -1 532.14 % | 0.00 -128.00 % | 0.01 669.23 % | 0.00 108.84 % | -0.01 13.02 % | -0.02 -103.61 % | -0.01 46.10 % | -0.02 -58.76 % | -0.01 -197.00 % | 0.01 |
| Earnings per share | 0.00 -119.50 % | 0.02 433.33 % | -0.01 -360.87 % | 0.00 104.41 % | -0.05 -55.82 % | -0.03 -744.23 % | 0.01 5 300.00 % | 0.00 99.78 % | -0.05 -1 532.14 % | 0.00 -128.00 % | 0.01 669.23 % | 0.00 108.84 % | -0.01 13.02 % | -0.02 -103.61 % | -0.01 46.10 % | -0.02 -58.76 % | -0.01 -197.00 % | 0.01 |
| Gross profit | 716.959 K -15.91 % | 852.608 K 46.60 % | 581.606 K -17.72 % | 706.888 K 484.01 % | -184.079 K -228.83 % | 142.887 K -81.71 % | 781.320 K 36.02 % | 574.403 K 2 306.18 % | 23.872 K -93.83 % | 386.688 K -38.08 % | 624.478 K 34.74 % | 463.455 K 104.90 % | 226.191 K 45.81 % | 155.129 K -12.23 % | 176.745 K 161.91 % | 67.482 K -67.87 % | 210.007 K -39.95 % | 349.693 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 19 333.33 % | 3.000 -81.25 % | 16.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 136.000 | 0.000 | 0.000 |
| Cost of revenue | 575.375 K 31.32 % | 438.142 K -34.69 % | 670.849 K 11.57 % | 601.291 K -3.60 % | 623.748 K 34.19 % | 464.827 K -10.50 % | 519.357 K 74.64 % | 297.394 K -11.98 % | 337.871 K 59.90 % | 211.295 K -41.86 % | 363.444 K 63.83 % | 221.845 K -27.83 % | 307.402 K 23.13 % | 249.656 K -16.84 % | 300.213 K 155.44 % | 117.530 K -25.11 % | 156.938 K -40.46 % | 263.597 K |
| General and administrative expenses | 775.298 K 49.95 % | 517.025 K -23.72 % | 677.771 K 1.24 % | 669.472 K -2.27 % | 685.009 K 2.00 % | 671.585 K -1.10 % | 679.039 K 16.73 % | 581.720 K 5.49 % | 551.437 K 28.47 % | 429.233 K -1.64 % | 436.399 K 0.34 % | 434.923 K 2.35 % | 424.948 K 18.84 % | 357.571 K 27.01 % | 281.532 K -1.30 % | 285.232 K -9.23 % | 314.232 K 53.23 % | 205.074 K |
| 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 |
| 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 |
| Operating expenses | 775.298 K 49.95 % | 517.025 K -23.60 % | 676.771 K 1.09 % | 669.472 K -0.16 % | 670.521 K -0.16 % | 671.585 K -3.60 % | 696.639 K 20.98 % | 575.822 K -21.13 % | 730.134 K 70.10 % | 429.233 K -5.74 % | 455.354 K 2.45 % | 444.448 K 0.82 % | 440.817 K 10.35 % | 399.460 K 34.68 % | 296.589 K 3.98 % | 285.232 K -16.52 % | 341.668 K 46.95 % | 232.510 K |
| Cost and expenses | 1.351 M 41.41 % | 955.167 K -29.12 % | 1.348 M 6.05 % | 1.271 M -1.82 % | 1.294 M 13.89 % | 1.136 M -6.54 % | 1.216 M 39.25 % | 873.216 K -18.24 % | 1.068 M 66.74 % | 640.528 K -21.77 % | 818.798 K 22.89 % | 666.293 K -10.95 % | 748.219 K 15.27 % | 649.116 K 8.77 % | 596.802 K 48.18 % | 402.762 K -19.22 % | 498.606 K 0.50 % | 496.107 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 775.298 K 49.95 % | 517.025 K -23.72 % | 677.771 K 1.24 % | 669.472 K -2.27 % | 685.009 K 2.00 % | 671.585 K -1.10 % | 679.039 K 16.73 % | 581.720 K 5.49 % | 551.437 K 28.47 % | 429.233 K -1.64 % | 436.399 K 0.34 % | 434.923 K 2.35 % | 424.948 K 18.84 % | 357.571 K 27.01 % | 281.532 K -1.30 % | 285.232 K -9.23 % | 314.232 K 53.23 % | 205.074 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -81.25 % | 16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 | 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 -100.00 % | 36.000 -73.53 % | 136.000 -66.25 % | 403.000 -60.41 % | 1.018 K |
| Depreciation and amortization | 3.272 K -8.42 % | 3.573 K -1.92 % | 3.643 K 52.17 % | 2.394 K -54.22 % | 5.229 K 56.56 % | 3.340 K -11.45 % | 3.772 K 16.06 % | 3.250 K 657.46 % | -583.000 -112.34 % | 4.725 K 70.82 % | 2.766 K -45.67 % | 5.091 K 54.13 % | 3.303 K -45.11 % | 6.018 K 4 292.70 % | 137.000 -95.49 % | 3.035 K -9.35 % | 3.348 K | 0.000 |
| Operating income | -58.339 K -117.38 % | 335.583 K 452.63 % | -95.165 K -354.34 % | 37.416 K 104.39 % | -851.816 K -61.12 % | -528.698 K -724.34 % | 84.681 K 6 067.65 % | -1.419 K 99.80 % | -706.262 K -1 560.04 % | -42.545 K -125.16 % | 169.124 K 789.80 % | 19.007 K 108.86 % | -214.626 K 12.16 % | -244.331 K -103.87 % | -119.844 K 44.96 % | -217.750 K -65.39 % | -131.661 K -212.36 % | 117.183 K |
| Operating income ratio | -0.05 -117.36 % | 0.26 442.17 % | -0.08 -365.66 % | 0.03 101.48 % | -1.94 -122.70 % | -0.87 -1 436.26 % | 0.07 4 099.90 % | 0.00 99.92 % | -1.95 -2 644.14 % | -0.07 -141.56 % | 0.17 517.23 % | 0.03 106.90 % | -0.40 33.36 % | -0.60 -140.22 % | -0.25 78.65 % | -1.18 -228.02 % | -0.36 -287.78 % | 0.19 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.857 K 428 466.67 % | 3.000 -81.25 % | 16.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 101.000 -90.27 % | 1.038 K 357.57 % | -403.000 60.41 % | -1.018 K |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.240 K -27.60 % | -47.211 K 18.78 % | -58.126 K -7.99 % | -53.824 K 32.16 % | -79.339 K -76.41 % | -44.974 K 82.74 % | -260.530 K -2 113.21 % | 12.941 K 177.39 % | -16.722 K 74.40 % | -65.318 K 31.41 % | -95.227 K 53.40 % | -204.336 K 9.64 % | -226.134 K 39.35 % | -372.844 K 36.24 % | -584.749 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.493 K -93.09 % | 36.097 K 168.14 % | 13.462 K | 0.000 -100.00 % | 1.652 K -50.60 % | 3.344 K -18.99 % | 4.128 K -68.10 % | 12.941 K 82.58 % | 7.088 K 20.42 % | 5.886 K 11.52 % | 5.278 K 8.05 % | 4.885 K -19.55 % | 6.072 K 8.31 % | 5.606 K -45.99 % | 10.379 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 | -4.680 M -20.87 % | -3.872 M 7.66 % | -4.193 M 13.55 % | -4.850 M 0.71 % | -4.885 M -53.79 % | -3.176 M -19.97 % | -2.648 M -11.06 % | -2.384 M -0.06 % | -2.383 M -41.05 % | -1.689 M -2.58 % | -1.647 M 9.32 % | -1.816 M 1.04 % | -1.835 M -13.25 % | -1.620 M -55.52 % | -1.042 M |
| Common stock | 16.251 K 10.17 % | 14.751 K -0.47 % | 14.820 K -9.63 % | 16.400 K -0.50 % | 16.482 K 10.51 % | 14.915 K -8.74 % | 16.343 K 4.45 % | 15.647 K 0.15 % | 15.624 K 2.02 % | 15.314 K 0.90 % | 15.177 K 1.95 % | 14.887 K 0.39 % | 14.829 K 0.73 % | 14.722 K 5.32 % | 13.978 K |
| Total equity | -1.838 M -3.28 % | -1.780 M 13.88 % | -2.067 M -6.89 % | -1.934 M -0.31 % | -1.928 M -662.92 % | -252.695 K -198.65 % | 256.153 K 49.38 % | 171.472 K 5.92 % | 161.892 K -76.88 % | 700.297 K 3.90 % | 674.038 K 87.29 % | 359.899 K 15.34 % | 312.042 K -35.42 % | 483.223 K -35.17 % | 745.343 K |
| Other non current 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 |
| 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 -100.00 % | 5.330 K |
| Total non current 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 -100.00 % | 5.330 K |
| Other current liabilities | 766.619 K -14.93 % | 901.147 K 94.25 % | 463.910 K -78.08 % | 2.116 M -2.18 % | 2.164 M 395.87 % | 436.348 K 168.92 % | 162.257 K 20.02 % | 135.197 K -76.46 % | 574.246 K 208.81 % | -527.739 K -5.46 % | -500.414 K -350.36 % | -111.115 K -103.52 % | -54.597 K -270.46 % | 32.029 K -37.21 % | 51.006 K |
| Deferred revenue | 1.224 M 4.55 % | 1.171 M -35.10 % | 1.804 M 23.96 % | 1.455 M -7.46 % | 1.573 M 183.93 % | 553.879 K 4.72 % | 528.912 K -9.56 % | 584.832 K 36.79 % | 427.529 K -40.78 % | 721.917 K -19.28 % | 894.310 K -5.87 % | 950.119 K 23.44 % | 769.730 K 56.67 % | 491.292 K 20.81 % | 406.677 K |
| Short term debt | 2.493 K -93.09 % | 36.097 K 168.14 % | 13.462 K | 0.000 -100.00 % | 1.652 K -50.60 % | 3.344 K -18.99 % | 4.128 K -68.10 % | 12.941 K 82.58 % | 7.088 K 20.42 % | 5.886 K 11.52 % | 5.278 K 8.05 % | 4.885 K -19.55 % | 6.072 K 8.31 % | 5.606 K 11.03 % | 5.049 K |
| Total current liabilities | 2.136 M 1.30 % | 2.108 M -24.12 % | 2.778 M 27.32 % | 2.182 M 0.78 % | 2.165 M 205.09 % | 709.731 K 21.47 % | 584.270 K -10.10 % | 649.879 K 11.79 % | 581.334 K -24.09 % | 765.869 K -18.18 % | 936.015 K -4.70 % | 982.175 K 20.52 % | 814.926 K 54.07 % | 528.927 K 14.31 % | 462.732 K |
| Total liabilities | 2.136 M 1.30 % | 2.108 M -24.12 % | 2.778 M 27.32 % | 2.182 M 0.78 % | 2.165 M 205.09 % | 709.731 K 21.47 % | 584.270 K -10.10 % | 649.879 K 11.79 % | 581.334 K -24.09 % | 765.869 K -18.18 % | 936.015 K -4.70 % | 982.175 K 20.52 % | 814.926 K 54.07 % | 528.927 K 13.00 % | 468.062 K |
| Other non current assets | 46.419 K -79.57 % | 227.227 K 86.50 % | 121.837 K 21.19 % | 100.533 K -13.15 % | 115.755 K 274.78 % | 30.886 K 380.42 % | 6.429 K -87.55 % | 51.618 K 11.68 % | 46.218 K -41.64 % | 79.190 K 71.03 % | 46.302 K 620.21 % | 6.429 K 0.00 % | 6.429 K 0.00 % | 6.429 K 0.00 % | 6.429 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K 0.00 % | 1.836 K |
| Property plant equipment net | 14.192 K -18.74 % | 17.464 K -16.98 % | 21.037 K -14.76 % | 24.680 K -8.56 % | 26.990 K -6.10 % | 28.743 K 0.32 % | 28.652 K 11.12 % | 25.785 K -11.19 % | 29.035 K 10.76 % | 26.214 K 3.78 % | 25.259 K 3.38 % | 24.433 K 15.68 % | 21.121 K -6.11 % | 22.496 K -22.53 % | 29.040 K |
| Total non current assets | 60.611 K -75.23 % | 244.691 K 71.26 % | 142.874 K 14.10 % | 125.213 K -12.28 % | 142.745 K 132.24 % | 61.465 K 66.50 % | 36.917 K -53.41 % | 79.239 K 2.79 % | 77.089 K -28.12 % | 107.240 K 46.11 % | 73.397 K 124.47 % | 32.698 K 11.27 % | 29.386 K -4.47 % | 30.761 K -17.54 % | 37.305 K |
| Other current assets | 31.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 K -80.65 % | 77.214 K -36.17 % | 120.963 K -49.68 % | 240.371 K 117.24 % | 110.648 K | 0.000 -100.00 % | 5.000 K -57.45 % | 11.750 K 510.39 % | 1.925 K -83.15 % | 11.425 K | 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 |
| cash and cash equivalents | 62.733 K -24.70 % | 83.308 K 16.37 % | 71.588 K 33.00 % | 53.824 K -33.54 % | 80.991 K 67.62 % | 48.318 K -81.74 % | 264.658 K | 0.000 -100.00 % | 23.810 K -66.56 % | 71.204 K -29.15 % | 100.505 K -51.96 % | 209.221 K -9.90 % | 232.206 K -38.64 % | 378.450 K -36.41 % | 595.128 K |
| Cash and short term investments | 62.733 K -24.70 % | 83.308 K 16.37 % | 71.588 K 33.00 % | 53.824 K -33.54 % | 80.991 K 67.62 % | 48.318 K -81.74 % | 264.658 K | 0.000 -100.00 % | 23.810 K -66.56 % | 71.204 K -29.15 % | 100.505 K -51.96 % | 209.221 K -9.90 % | 232.206 K -38.64 % | 378.450 K -36.41 % | 595.128 K |
| Total current assets | 236.608 K 183.85 % | 83.357 K -85.34 % | 568.611 K 361.70 % | 123.156 K 28.38 % | 95.930 K -75.75 % | 395.571 K -50.77 % | 803.506 K 8.27 % | 742.112 K 11.41 % | 666.137 K -50.98 % | 1.359 M -11.57 % | 1.537 M 17.36 % | 1.309 M 19.30 % | 1.098 M 11.84 % | 981.389 K -16.56 % | 1.176 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 K 0.00 % | 10.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 142.470 K 290 655.10 % | 49.000 -99.99 % | 497.023 K 616.87 % | 69.332 K | 0.000 -100.00 % | 326.236 K -31.19 % | 474.081 K -28.02 % | 658.595 K | 0.000 -100.00 % | 1.288 M -10.02 % | 1.431 M 31.49 % | 1.088 M 26.05 % | 863.451 K 45.97 % | 591.514 K 1.81 % | 580.972 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.470 K 290 655.10 % | 49.000 -99.99 % | 497.023 K 656.37 % | 65.712 K | 0.000 -100.00 % | 270.039 K -35.38 % | 417.885 K -16.71 % | 501.741 K | 0.000 -100.00 % | 1.288 M -10.02 % | 1.431 M 31.49 % | 1.088 M 26.05 % | 863.451 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.852 M 35.57 % | 2.104 M -1.60 % | 2.138 M -26.95 % | 2.927 M -1.37 % | 2.968 M 1.08 % | 2.936 M 1.68 % | 2.888 M 13.69 % | 2.540 M -23.88 % | 3.337 M 40.54 % | 2.374 M 2.98 % | 2.305 M 6.70 % | 2.161 M 1.35 % | 2.132 M 2.07 % | 2.089 M 17.80 % | 1.773 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 297.220 K -9.40 % | 328.048 K -53.89 % | 711.485 K 186.46 % | 248.369 K 4.58 % | 237.495 K -48.04 % | 457.036 K -45.62 % | 840.423 K 2.32 % | 821.351 K 10.51 % | 743.226 K -49.31 % | 1.466 M -8.94 % | 1.610 M 19.97 % | 1.342 M 19.09 % | 1.127 M 11.34 % | 1.012 M -16.59 % | 1.213 M |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 |
| 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 67.903 K 122.54 % | -301.310 K -326.99 % | 132.742 K 775.57 % | -19.649 K -102.18 % | 902.771 K 223.70 % | 278.895 K 50.14 % | 185.761 K 814.55 % | -25.997 K -106.03 % | 430.954 K 880.54 % | -55.212 K 87.76 % | -450.903 K -579.65 % | -66.343 K -387.24 % | 23.097 K 177.16 % | -29.934 K -98.80 % | -15.057 K -116.98 % | 88.662 K -38.48 % | 144.109 K |
| Accounts receivables | -142.470 K -128.67 % | 496.974 K 215.24 % | -431.262 K -556.29 % | -65.712 K 54.35 % | -143.955 K -207.95 % | 133.358 K 71.06 % | 77.960 K 215.73 % | -67.363 K -107.48 % | 900.759 K 520.67 % | 145.128 K 140.12 % | -361.701 K -54.13 % | -234.679 K 27.52 % | -323.791 K -1 708.89 % | -17.900 K -18.88 % | -15.057 K -110.22 % | 147.284 K 346.22 % | 33.007 K |
| 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 |
| 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 |
| Other working capital | 234.031 K 131.69 % | -738.547 K -325.62 % | 327.348 K 420.78 % | -102.047 K -115.83 % | 644.764 K 126 572.69 % | 509.000 104.74 % | -10.730 K -107.06 % | 151.903 K 131.43 % | -483.332 K -135.45 % | -205.280 K -95.58 % | -104.958 K -155.27 % | 189.914 K -42.01 % | 327.493 K 1 152.46 % | 26.148 K | 0.000 100.00 % | -63.402 K -153.89 % | 117.659 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 K | 0.000 | 0.000 100.00 % | -5.897 K -102.96 % | 199.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 12.835 K -66.09 % | 37.847 K -8.18 % | 41.219 K 104.44 % | 20.162 K -48.19 % | 38.912 K 118.36 % | -211.975 K -175.68 % | 280.110 K 1 031.74 % | -30.063 K 60.63 % | -76.360 K 17.92 % | -93.029 K 62.87 % | -250.517 K -493.01 % | -42.245 K 76.47 % | -179.552 K 36.06 % | -280.801 K -134.24 % | -119.880 K 5.00 % | -126.189 K -651.21 % | 22.893 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.264 K 44.97 % | -2.297 K 33.05 % | -3.431 K 48.32 % | -6.639 K | 0.000 100.00 % | -2.237 K 60.62 % | -5.680 K -58.13 % | -3.592 K 57.25 % | -8.403 K -335.61 % | -1.929 K 23.88 % | -2.534 K | 0.000 100.00 % | -7.390 K -780.81 % | -839.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.264 K 44.97 % | -2.297 K 33.05 % | -3.431 K 48.32 % | -6.639 K | 0.000 100.00 % | -2.237 K 60.62 % | -5.680 K -58.13 % | -3.592 K 57.25 % | -8.403 K -335.61 % | -1.929 K 23.88 % | -2.534 K | 0.000 -100.00 % | 1.199 K 242.91 % | -839.000 |
| Debt repayment | -33.605 K -248.46 % | 22.635 K 55.85 % | 14.524 K 635.35 % | -2.713 K -60.34 % | -1.692 K -115.82 % | -784.000 90.42 % | -8.183 K -256.67 % | 5.223 K 334.16 % | 1.203 K 97.86 % | 608.000 54.71 % | 393.000 | 0.000 100.00 % | -1.174 K -120.94 % | 5.606 K | 0.000 100.00 % | -10.379 K -1 628.57 % | 679.000 |
| Common stock issued | -14.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -63.33 % | 30.000 K -56.40 % | 68.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.300 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 14.404 K 129.54 % | -48.763 K -28.39 % | -37.979 K 12.39 % | -43.352 K -237.37 % | -12.850 K -8 466.67 % | -150.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 -200.00 % | 630.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.187 K -354.72 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.410 K -27.87 % | -26.128 K -11.40 % | -23.455 K 49.08 % | -46.065 K -216.77 % | -14.542 K -1 456.96 % | -934.000 89.40 % | -8.813 K -152.29 % | 16.853 K -45.99 % | 31.203 K -55.04 % | 69.408 K -52.26 % | 145.393 K 425.59 % | 27.663 K -21.49 % | 35.237 K -85.19 % | 237.906 K | 0.000 -100.00 % | 73.621 K 263.07 % | -45.148 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 |
| Net change in cash | -20.575 K -275.55 % | 11.720 K -34.02 % | 17.764 K 165.39 % | -27.167 K -183.15 % | 32.673 K 115.10 % | -216.340 K -181.74 % | 264.658 K 2 103.47 % | -13.210 K 72.13 % | -47.394 K -61.75 % | -29.301 K 73.05 % | -108.716 K -372.99 % | -22.985 K 84.28 % | -146.244 K -221.92 % | -45.429 K 62.10 % | -119.880 K -133.37 % | -51.369 K -122.43 % | -23.094 K |
| Cash at beginning of period | 83.308 K 16.37 % | 71.588 K 33.00 % | 53.824 K -33.54 % | 80.991 K 67.62 % | 48.318 K -81.74 % | 264.658 K | 0.000 -100.00 % | 13.210 K -81.45 % | 71.204 K -29.15 % | 100.505 K -51.96 % | 209.221 K -9.90 % | 232.206 K -38.64 % | 378.450 K -10.72 % | 423.879 K -22.05 % | 543.759 K -8.63 % | 595.128 K -3.74 % | 618.222 K |
| Cash at end of period | 62.733 K -24.70 % | 83.308 K 16.37 % | 71.588 K 33.00 % | 53.824 K -33.54 % | 80.991 K 67.62 % | 48.318 K -81.74 % | 264.658 K | 0.000 -100.00 % | 23.810 K -66.56 % | 71.204 K -29.15 % | 100.505 K -51.96 % | 209.221 K -9.90 % | 232.206 K -38.64 % | 378.450 K -10.72 % | 423.879 K -22.05 % | 543.759 K -8.63 % | 595.128 K |
| Operating cash flow | 12.835 K -66.09 % | 37.847 K -8.18 % | 41.219 K 104.44 % | 20.162 K -48.19 % | 38.912 K 118.36 % | -211.975 K -175.68 % | 280.110 K 1 031.74 % | -30.063 K 60.63 % | -76.360 K 17.92 % | -93.029 K 62.87 % | -250.517 K -493.01 % | -42.245 K 76.47 % | -179.552 K 36.06 % | -280.801 K -134.24 % | -119.880 K 5.00 % | -126.189 K -651.21 % | 22.893 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.264 K 44.97 % | -2.297 K 33.05 % | -3.431 K 48.32 % | -6.639 K | 0.000 100.00 % | -2.237 K 60.62 % | -5.680 K -58.13 % | -3.592 K 57.25 % | -8.403 K -335.61 % | -1.929 K 23.88 % | -2.534 K | 0.000 100.00 % | -7.390 K -780.81 % | -839.000 |
| Free CashFlow | 12.835 K -66.09 % | 37.847 K -8.18 % | 41.219 K 118.11 % | 18.898 K -48.39 % | 36.615 K 117.00 % | -215.406 K -178.77 % | 273.471 K 1 009.66 % | -30.063 K 61.75 % | -78.597 K 20.38 % | -98.709 K 61.15 % | -254.109 K -401.72 % | -50.648 K 72.09 % | -181.481 K 35.95 % | -283.335 K -136.35 % | -119.880 K 10.26 % | -133.579 K -705.69 % | 22.054 K |
| 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |