Mondial Ventures, Inc. MNVN
Finances
| 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 133.369 K 52.76 % | 87.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -241.000 -10.55 % | -218.000 99.99 % | -2.454 M -14.67 % | -2.140 M -206.59 % | -698.000 K -2 996.03 % | -22.545 K -169.58 % | -8.363 K -75.92 % | -4.754 K 40.43 % | -7.981 K 64.11 % | -22.238 K -45.08 % | -15.328 K 57.23 % | -35.841 K -548.47 % | -5.527 K |
| Income before tax | -241.000 -10.55 % | -218.000 99.99 % | -2.454 M -14.67 % | -2.140 M -206.59 % | -698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -18.40 24.93 % | -24.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -1.713 M 13.53 % | -1.981 M -203.37 % | -653.000 K -2 796.43 % | -22.545 K -169.58 % | -8.363 K -75.92 % | -4.754 K 40.43 % | -7.981 K -135.89 % | 22.238 K 245.08 % | -15.328 K 35.71 % | -23.841 K -331.36 % | -5.527 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -18.40 24.93 % | -24.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -12.84 43.39 % | -22.69 | 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 -100.00 % | 0.03 106.26 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.008 M 0.00 % | 2.008 M 1 774.66 % | 107.089 K 96.91 % | 54.384 K 714.13 % | 6.680 K -0.04 % | 6.683 K -10.63 % | 7.478 K 14.41 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K | 0.000 |
| Weighted average shs out | 2.015 M -0.20 % | 2.019 M 1 785.66 % | 107.089 K 96.91 % | 54.384 K 714.13 % | 6.680 K -0.04 % | 6.683 K 2.25 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 100.00 % | -22.94 41.60 % | -39.28 -162.04 % | -14.99 -399.67 % | -3.00 -100.00 % | -1.50 -105.48 % | -0.73 40.16 % | -1.22 64.12 % | -3.40 -44.68 % | -2.35 84.32 % | -14.99 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 100.00 % | -22.94 41.60 % | -39.28 -162.04 % | -14.99 -399.67 % | -3.00 -100.00 % | -1.50 -105.48 % | -0.73 40.16 % | -1.22 64.12 % | -3.40 -44.68 % | -2.35 84.32 % | -14.99 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 4.329 K 109.56 % | -45.273 K | 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 129.040 K -2.67 % | 132.582 K | 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 -100.00 % | 957.968 K -45.10 % | 1.745 M 200.93 % | 579.868 K 2 472.05 % | 22.545 K 169.58 % | 8.363 K 75.92 % | 4.754 K -40.43 % | 7.981 K -64.11 % | 22.238 K 45.08 % | 15.328 K -35.71 % | 23.841 K 331.36 % | 5.527 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 934.000 -34.55 % | 1.427 K -98.06 % | 73.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 84.778 K -66.37 % | 252.067 K 835.96 % | -34.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.476 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 1.044 M -47.75 % | 1.998 M 205.79 % | 653.380 K 2 798.11 % | 22.545 K 169.58 % | 8.363 K 75.92 % | 4.754 K -40.43 % | 7.981 K 135.89 % | -22.238 K -245.08 % | 15.328 K -35.71 % | 23.841 K 331.36 % | 5.527 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.173 M -44.96 % | 2.131 M 226.15 % | 653.380 K 2 798.11 % | 22.545 K 169.58 % | 8.363 K 75.92 % | 4.754 K -40.43 % | 7.981 K 135.89 % | -22.238 K -245.08 % | 15.328 K -35.71 % | 23.841 K 331.36 % | 5.527 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 958.902 K -45.08 % | 1.746 M 167.23 % | 653.380 K 2 798.11 % | 22.545 K 169.58 % | 8.363 K 75.92 % | 4.754 K -40.43 % | 7.981 K -64.11 % | 22.238 K 45.08 % | 15.328 K -35.71 % | 23.841 K 331.36 % | 5.527 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 722.794 K 620.19 % | 100.362 K 124.92 % | 44.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 18.079 K -69.00 % | 58.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 100.00 % | -1.039 M 49.14 % | -2.043 M -212.86 % | -653.000 K -2 796.43 % | -22.545 K -167.12 % | -8.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -7.79 66.71 % | -23.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -239.000 -11.16 % | -215.000 99.98 % | -1.414 M -1 365.25 % | -96.502 K -116.27 % | -44.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.985 K -99.78 % | 906.534 K 22.30 % | 741.250 K 239.36 % | 218.427 K 337.32 % | 49.947 K -19.74 % | 62.231 K 23.08 % | 50.561 K 0.47 % | 50.325 K 41.17 % | 35.649 K 6 617.18 % | -547.000 43.43 % | -967.000 96.73 % | -29.573 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 |
| Total debt | 1.986 K -99.78 % | 910.042 K 19.00 % | 764.768 K 247.62 % | 220.000 K 340.00 % | 50.000 K -19.65 % | 62.231 K 22.96 % | 50.609 K 0.00 % | 50.609 K 27.77 % | 39.609 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.578 K 99.77 % | -5.414 M -82.88 % | -2.960 M -260.78 % | -820.579 K -569.44 % | -122.577 K -22.54 % | -100.032 K -9.12 % | -91.669 K -5.47 % | -86.915 K -10.11 % | -78.934 K -39.22 % | -56.696 K -37.05 % | -41.368 K -648.47 % | -5.527 K |
| Common stock | 1.976 K 489.85 % | 335.000 758.97 % | 39.000 -99.96 % | 100.000 K 0.00 % | 100.000 K 920.41 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K |
| Total equity | -4.209 K 99.20 % | -528.136 K -4 729.33 % | -10.936 K 98.31 % | -647.703 K -1 387.71 % | 50.299 K 171.41 % | -70.432 K -13.47 % | -62.069 K -8.29 % | -57.315 K -16.18 % | -49.334 K -82.07 % | -27.096 K -130.25 % | -11.768 K -148.88 % | 24.073 K |
| Other non current liabilities | 0.000 -100.00 % | 5.781 K 13.04 % | 5.114 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 5.781 K 13.04 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.093 K -99.12 % | 237.321 K 1 024.64 % | 21.102 K -77.90 % | 95.494 K 1 427.90 % | 6.250 K | 0.000 -100.00 % | 11.508 K 64.64 % | 6.990 K 126.96 % | -25.924 K -448.35 % | 7.442 K -41.56 % | 12.735 K 131.55 % | 5.500 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 |
| Short term debt | 1.986 K -99.78 % | 910.042 K 19.00 % | 764.768 K 247.62 % | 220.000 K 340.00 % | 50.000 K -19.65 % | 62.231 K 22.96 % | 50.609 K 0.00 % | 50.609 K 27.77 % | 39.609 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.209 K -99.69 % | 1.367 M 42.80 % | 957.234 K 27.03 % | 753.548 K 1 294.79 % | 54.026 K -23.29 % | 70.432 K 13.39 % | 62.117 K 7.84 % | 57.599 K 8.08 % | 53.294 K 92.79 % | 27.643 K 117.06 % | 12.735 K 131.55 % | 5.500 K |
| Total liabilities | 4.209 K -99.69 % | 1.373 M 42.64 % | 962.348 K 27.71 % | 753.548 K 1 294.79 % | 54.026 K -23.29 % | 70.432 K 13.39 % | 62.117 K 7.84 % | 57.599 K 8.08 % | 53.294 K 92.79 % | 27.643 K 117.06 % | 12.735 K 131.55 % | 5.500 K |
| Other non current assets | 0.000 -100.00 % | 15.324 K | 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 104.272 K 0.00 % | 104.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 104.272 K 0.00 % | 104.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 825.704 K -11.01 % | 927.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 841.028 K -9.36 % | 927.894 K 789.88 % | 104.272 K 0.00 % | 104.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 3.508 K -85.08 % | 23.518 K 1 395.10 % | 1.573 K 2 867.92 % | 53.000 | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 K |
| Cash and short term investments | 0.000 -100.00 % | 3.508 K -85.08 % | 23.518 K 1 395.10 % | 1.573 K 2 867.92 % | 53.000 | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 K |
| Total current assets | 0.000 -100.00 % | 3.508 K -85.08 % | 23.518 K 1 395.10 % | 1.573 K 2 867.92 % | 53.000 | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 129.253 -99.94 % | 219.528 K 28.11 % | 171.364 K -67.88 % | 533.548 K 59 117.31 % | 901.000 -89.01 % | 8.201 K | 0.000 | 0.000 -100.00 % | 39.609 K 96.07 % | 20.201 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 6.392 K -99.87 % | 4.886 M 65.64 % | 2.949 M 3 947.25 % | 72.876 K 0.00 % | 72.876 K 268.06 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 844.536 K -11.23 % | 951.412 K 798.87 % | 105.845 K 1.46 % | 104.325 K | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 K |
| 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.962 -99.95 % | 179.915 K 149.20 % | -365.695 K -169.06 % | 529.522 K 7 160.29 % | -7.500 K -126.79 % | -3.307 K -173.20 % | 4.518 K 167.48 % | -6.695 K -207.39 % | 6.234 K 217.78 % | -5.293 K -173.16 % | 7.235 K 31.55 % | 5.500 K |
| Accounts receivables | 0.000 100.00 % | -22.660 K 4.37 % | -23.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K -126.79 % | -3.307 K -173.20 % | 4.518 K 167.48 % | -6.695 K -207.39 % | 6.234 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 97.962 -99.95 % | 202.575 K 159.23 % | -341.999 K -164.59 % | 529.522 K 7 160.29 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.293 K -173.16 % | 7.235 K 31.55 % | 5.500 K |
| Other non cash items | 0.000 -100.00 % | 1.797 M -25.94 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -141.000 99.97 % | -458.790 K -2 167.09 % | -20.237 K 87.99 % | -168.480 K -907.96 % | -16.715 K -43.23 % | -11.670 K -4 844.92 % | -236.000 98.39 % | -14.676 K 8.25 % | -15.995 K 22.43 % | -20.621 K 27.91 % | -28.606 K -105 848.15 % | -27.000 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 470.830 K 300.71 % | 117.500 K -30.88 % | 170.000 K 917.05 % | 16.715 K 43.82 % | 11.622 K | 0.000 -100.00 % | 11.000 K -43.32 % | 19.408 K -3.93 % | 20.201 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 141.485 100.44 % | -32.050 K | 0.000 | 0.000 | 0.000 100.00 % | -11.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 141.485 -99.97 % | 438.780 K 259.12 % | 122.182 K -28.13 % | 170.000 K 917.05 % | 16.715 K 43.82 % | 11.622 K | 0.000 -100.00 % | 11.000 K -43.32 % | 19.408 K -3.93 % | 20.201 K | 0.000 -100.00 % | 29.600 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 |
| Net change in cash | 0.000 100.00 % | -20.010 K -191.18 % | 21.945 K 1 343.75 % | 1.520 K 2 767.92 % | 53.000 210.42 % | -48.000 79.66 % | -236.000 93.58 % | -3.676 K -207.71 % | 3.413 K 912.62 % | -420.000 98.53 % | -28.606 K -196.73 % | 29.573 K |
| Cash at beginning of period | 0.000 -100.00 % | 23.518 K 1 395.10 % | 1.573 K 2 867.92 % | 53.000 | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 3.508 K -85.08 % | 23.518 K 1 395.10 % | 1.573 K 2 867.92 % | 53.000 | 0.000 -100.00 % | 48.000 -83.10 % | 284.000 -92.83 % | 3.960 K 623.95 % | 547.000 -43.43 % | 967.000 -96.73 % | 29.573 K |
| Operating cash flow | -141.000 99.97 % | -458.790 K -2 167.09 % | -20.237 K 87.99 % | -168.480 K -907.96 % | -16.715 K -43.23 % | -11.670 K -4 844.92 % | -236.000 98.39 % | -14.676 K 8.25 % | -15.995 K 22.43 % | -20.621 K 27.91 % | -28.606 K -105 848.15 % | -27.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -141.000 99.97 % | -458.790 K -2 167.09 % | -20.237 K 87.99 % | -168.480 K -907.96 % | -16.715 K -43.23 % | -11.670 K -4 844.92 % | -236.000 98.39 % | -14.676 K 8.25 % | -15.995 K 22.43 % | -20.621 K 27.91 % | -28.606 K -105 848.15 % | -27.000 |
| 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021-06-30 | 2021-03-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 38.968 K 60.77 % | 24.239 K -32.27 % | 35.788 K 19.99 % | 29.825 K -28.40 % | 41.654 K -5.21 % | 43.943 K 144.85 % | 17.947 K -49.17 % | 35.311 K -32.09 % | 51.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 409.947 K 0.00 % | 409.947 K 324.39 % | -182.697 K 86.31 % | -1.335 M 65.71 % | -3.893 M -1 380.23 % | -263.000 K 59.10 % | -643.000 K 28.71 % | -902.000 K -39.85 % | -644.966 K 61.01 % | -1.654 M -293.03 % | -420.834 K -1 715.11 % | -23.185 K 47.21 % | -43.919 K 41.00 % | -74.437 K 49.02 % | -146.000 K 55.79 % | -330.220 K 0.00 % | -330.220 K -2 075.22 % | -15.181 K -1 186.53 % | -1.180 K 68.77 % | -3.778 K -168.71 % | -1.406 K 75.19 % | -5.667 K -527.57 % | -903.000 -5.61 % | -855.000 8.85 % | -938.000 51.17 % | -1.921 K -111.10 % | -910.000 6.47 % | -973.000 -2.53 % | -949.000 -112.27 % | 7.735 K 314.68 % | -3.603 K -2.13 % | -3.528 K -15.94 % | -3.043 K 62.93 % | -8.208 K -56.25 % | -5.253 K -0.42 % | -5.231 K -47.52 % | -3.546 K 64.74 % | -10.057 K -6 305.73 % | -157.000 93.75 % | -2.510 K 3.61 % | -2.604 K 85.01 % | -17.374 K -488.75 % | -2.951 K -13.76 % | -2.594 K 74.09 % | -10.011 K |
| Income before tax | 409.947 K 0.00 % | 409.947 K 293.80 % | -211.527 K 84.78 % | -1.390 M 64.32 % | -3.896 M -1 381.37 % | -263.000 K 59.10 % | -643.000 K 28.71 % | -902.000 K -39.85 % | -644.966 K | 0.000 100.00 % | -420.834 K -1 715.11 % | -23.185 K 47.21 % | -43.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.951 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -5.43 90.53 % | -57.35 47.32 % | -108.86 -1 134.54 % | -8.82 42.88 % | -15.44 24.80 % | -20.53 42.88 % | -35.94 | 0.00 100.00 % | -8.09 | 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 | 0.000 | 0.000 -100.00 % | 93.468 K 108.26 % | -1.132 M 68.91 % | -3.641 M -5 147.31 % | -69.388 K 76.79 % | -299.000 K 55.44 % | -671.000 K -20.67 % | -556.050 K 64.78 % | -1.579 M -298.80 % | -395.934 K -3 588.25 % | -10.735 K 65.89 % | -31.469 K 49.23 % | -61.987 K 47.02 % | -117.000 K 64.40 % | -328.683 K 0.00 % | -328.683 K -2 065.09 % | -15.181 K -1 186.53 % | -1.180 K 68.77 % | -3.778 K -168.71 % | -1.406 K 75.19 % | -5.667 K -527.57 % | -903.000 -5.61 % | -855.000 8.85 % | -938.000 51.17 % | -1.921 K -111.10 % | -910.000 6.47 % | -973.000 -2.53 % | -949.000 -104.00 % | 23.697 K 757.70 % | -3.603 K -202.13 % | 3.528 K 215.94 % | -3.043 K 62.93 % | -8.208 K -56.25 % | -5.253 K -0.42 % | -5.231 K -47.52 % | -3.546 K 64.74 % | -10.057 K -6 305.73 % | -157.000 93.75 % | -2.510 K 3.61 % | -2.604 K 78.57 % | -12.154 K -311.86 % | -2.951 K -13.76 % | -2.594 K 35.33 % | -4.011 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.69 91.49 % | -55.08 49.37 % | -108.78 -1 133.59 % | -8.82 42.88 % | -15.44 24.80 % | -20.53 42.88 % | -35.94 23.28 % | -46.84 -478.76 % | -8.09 | 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 -100.00 % | 2.40 105.14 % | -46.70 54.10 % | -101.74 -4 273.00 % | -2.33 67.59 % | -7.18 52.99 % | -15.27 50.72 % | -30.98 30.71 % | -44.72 -487.27 % | -7.61 | 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 -100.00 % | 0.16 -70.66 % | 0.56 603.64 % | -0.11 -102.65 % | 4.19 642.62 % | -0.77 35.19 % | -1.19 40.79 % | -2.01 -18.40 % | -1.70 -699.67 % | 0.28 | 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 | 2.055 B 0.00 % | 2.055 B 160.08 % | 790.152 M 2 465.51 % | 30.799 M 362.17 % | 6.664 M | 0.000 -100.00 % | 85.625 K 104.37 % | 41.898 K 6.52 % | 39.333 K | 0.000 -100.00 % | 77.756 K 16.58 % | 66.700 K 0.00 % | 66.700 K | 0.000 -100.00 % | 66.700 K 0.00 % | 66.700 K 614.13 % | 9.340 K | 0.000 -100.00 % | 9.912 K 6.12 % | 9.340 K 0.00 % | 9.340 K | 0.000 -100.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K |
| Weighted average shs out | 2.060 B 0.00 % | 2.060 B 160.71 % | 790.152 M 2 465.51 % | 30.799 M 362.17 % | 6.664 M | 0.000 -100.00 % | 85.625 K 104.37 % | 41.898 K 6.52 % | 39.333 K | 0.000 -100.00 % | 77.756 K 16.58 % | 66.700 K 0.00 % | 66.700 K | 0.000 -100.00 % | 66.700 K 0.00 % | 66.700 K 920.50 % | 6.536 K -1.10 % | 6.609 K 1.12 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K 0.00 % | 6.536 K |
| EPS diluted | 0.00 0.00 % | 0.00 200.00 % | 0.00 99.50 % | -0.04 93.10 % | -0.58 | 0.00 100.00 % | -15.00 30.33 % | -21.53 -31.28 % | -16.40 | 0.00 100.00 % | -5.41 -1 445.71 % | -0.35 46.97 % | -0.66 | 0.00 100.00 % | -2.19 51.33 % | -4.50 91.17 % | -50.97 | 0.00 100.00 % | -0.12 70.00 % | -0.40 -166.67 % | -0.15 | 0.00 100.00 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 52.37 % | -0.29 -109.94 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 -112.67 % | 1.18 315.17 % | -0.55 -1.85 % | -0.54 -14.89 % | -0.47 62.57 % | -1.26 -56.98 % | -0.80 0.00 % | -0.80 94.66 % | -14.99 -874.19 % | -1.54 89.74 % | -14.99 0.00 % | -14.99 0.00 % | -14.99 -463.92 % | -2.66 82.27 % | -14.99 0.00 % | -14.99 0.00 % | -14.99 |
| Earnings per share | 0.00 0.00 % | 0.00 200.00 % | 0.00 99.50 % | -0.04 93.10 % | -0.58 | 0.00 100.00 % | -15.00 30.33 % | -21.53 -31.28 % | -16.40 | 0.00 100.00 % | -5.41 -1 445.71 % | -0.35 46.97 % | -0.66 | 0.00 100.00 % | -2.19 51.33 % | -4.50 91.17 % | -50.97 -2 118.96 % | -2.30 -1 176.12 % | -0.18 68.97 % | -0.58 -163.64 % | -0.22 74.63 % | -0.87 -519.32 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 52.37 % | -0.29 -109.94 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 -112.67 % | 1.18 315.17 % | -0.55 -1.85 % | -0.54 -14.89 % | -0.47 62.57 % | -1.26 -56.98 % | -0.80 0.00 % | -0.80 94.66 % | -14.99 -874.19 % | -1.54 89.74 % | -14.99 0.00 % | -14.99 0.00 % | -14.99 -463.92 % | -2.66 82.27 % | -14.99 0.00 % | -14.99 0.00 % | -14.99 |
| Gross profit | 0.000 | 0.000 -100.00 % | 6.399 K -52.83 % | 13.566 K 441.11 % | -3.977 K -103.18 % | 124.954 K 488.53 % | -32.161 K 38.57 % | -52.352 K -44.97 % | -36.112 K 39.82 % | -60.009 K -507.23 % | 14.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 32.569 K 205.15 % | 10.673 K -73.16 % | 39.765 K 141.80 % | -95.129 K -228.87 % | 73.815 K -23.34 % | 96.295 K 78.13 % | 54.059 K -43.29 % | 95.320 K 155.81 % | 37.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.600 K 0.00 % | 6.600 K -94.50 % | 120.081 K -86.49 % | 888.795 K -58.47 % | 2.140 M 567.70 % | 320.503 K 106.29 % | 155.362 K -58.95 % | 378.456 K 268.22 % | 102.781 K | 0.000 | 0.000 -100.00 % | 10.375 K -67.03 % | 31.469 K -49.23 % | 61.987 K -39.14 % | 101.853 K -59.08 % | 248.921 K 0.00 % | 248.921 K | 0.000 -100.00 % | 1.180 K -68.77 % | 3.778 K 168.71 % | 1.406 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 68.000 -98.03 % | 3.445 K | 0.000 -100.00 % | 934.000 | 0.000 -100.00 % | 798.000 1 073.53 % | 68.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.625 K -78.74 % | 73.512 K 0.00 % | 73.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.701 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.962 K | 0.000 100.00 % | -7.056 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 |
| Operating expenses | 6.600 K 0.00 % | 6.600 K -94.51 % | 120.149 K -86.53 % | 892.240 K -58.31 % | 2.140 M 426.81 % | 406.215 K 161.46 % | 155.362 K -59.03 % | 379.254 K 268.75 % | 102.849 K -93.25 % | 1.523 M 270.86 % | 410.670 K 3 858.27 % | 10.375 K -67.03 % | 31.469 K -49.23 % | 61.987 K -47.24 % | 117.478 K -64.26 % | 328.683 K 0.00 % | 328.683 K 2 065.09 % | 15.181 K 1 186.53 % | 1.180 K -68.77 % | 3.778 K 168.71 % | 1.406 K -75.19 % | 5.667 K 527.57 % | 903.000 5.61 % | 855.000 -8.85 % | 938.000 -51.17 % | 1.921 K 111.10 % | 910.000 -6.47 % | 973.000 2.53 % | 949.000 104.00 % | -23.697 K -757.70 % | 3.603 K 202.13 % | -3.528 K -215.94 % | 3.043 K -62.93 % | 8.208 K 56.25 % | 5.253 K 0.42 % | 5.231 K 47.52 % | 3.546 K -64.74 % | 10.057 K 6 305.73 % | 157.000 -93.75 % | 2.510 K -3.61 % | 2.604 K -78.57 % | 12.154 K 311.86 % | 2.951 K 13.76 % | 2.594 K -35.33 % | 4.011 K |
| Cost and expenses | 6.600 K 0.00 % | 6.600 K -95.68 % | 152.718 K -83.09 % | 902.913 K -58.58 % | 2.180 M 600.77 % | 311.086 K 35.74 % | 229.177 K -51.81 % | 475.549 K 203.08 % | 156.908 K -90.30 % | 1.618 M 261.22 % | 447.932 K 4 217.42 % | 10.375 K -67.03 % | 31.469 K -49.23 % | 61.987 K -47.24 % | 117.478 K -64.26 % | 328.683 K 0.00 % | 328.683 K 2 065.09 % | 15.181 K 1 186.53 % | 1.180 K -68.77 % | 3.778 K 168.71 % | 1.406 K -75.19 % | 5.667 K 527.57 % | 903.000 5.61 % | 855.000 -8.85 % | 938.000 -51.17 % | 1.921 K 111.10 % | 910.000 -6.47 % | 973.000 2.53 % | 949.000 104.00 % | -23.697 K -757.70 % | 3.603 K 202.13 % | -3.528 K -215.94 % | 3.043 K -62.93 % | 8.208 K 56.25 % | 5.253 K 0.42 % | 5.231 K 47.52 % | 3.546 K -64.74 % | 10.057 K 6 305.73 % | 157.000 -93.75 % | 2.510 K -3.61 % | 2.604 K -78.57 % | 12.154 K 311.86 % | 2.951 K 13.76 % | 2.594 K -35.33 % | 4.011 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 -100.00 % | 15.625 K 150.00 % | 6.250 K 0.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.600 K 0.00 % | 6.600 K -94.51 % | 120.149 K -86.53 % | 892.240 K -58.31 % | 2.140 M 565.76 % | 321.437 K 106.90 % | 155.362 K -59.03 % | 379.254 K 268.75 % | 102.849 K -91.51 % | 1.212 M 195.13 % | 410.670 K 3 858.27 % | 10.375 K -67.03 % | 31.469 K -49.23 % | 61.987 K -47.24 % | 117.478 K -63.57 % | 322.433 K 0.00 % | 322.433 K 2 023.92 % | 15.181 K 1 186.53 % | 1.180 K -68.77 % | 3.778 K 168.71 % | 1.406 K 24.98 % | 1.125 K 24.58 % | 903.000 5.61 % | 855.000 -8.85 % | 938.000 -51.17 % | 1.921 K 111.10 % | 910.000 -6.47 % | 973.000 2.53 % | 949.000 112.27 % | -7.735 K -314.68 % | 3.603 K 2.13 % | 3.528 K 15.94 % | 3.043 K -62.93 % | 8.208 K 56.25 % | 5.253 K 0.42 % | 5.231 K 47.52 % | 3.546 K -64.74 % | 10.057 K 6 305.73 % | 157.000 -93.75 % | 2.510 K -3.61 % | 2.604 K -78.57 % | 12.154 K 311.86 % | 2.951 K 13.76 % | 2.594 K -35.33 % | 4.011 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 -100.00 % | 300.349 K 19.16 % | 252.057 K 1.59 % | 248.117 K 28.02 % | 193.812 K -34.83 % | 297.415 K 70.20 % | 174.743 K 207.52 % | 56.824 K -24.70 % | 75.462 K 203.06 % | 24.900 K 100.00 % | 12.450 K 0.00 % | 12.450 K 0.00 % | 12.450 K -56.34 % | 28.516 K 1 755.30 % | 1.537 K 0.00 % | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.600 K 0.00 % | 6.600 K 42.06 % | 4.646 K -17.49 % | 5.631 K -8.30 % | 6.141 K 105.25 % | -117.000 K -352.26 % | 46.380 K -17.13 % | 55.965 K 74.39 % | 32.092 K 148.62 % | -66.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.600 K 0.00 % | -6.600 K 94.20 % | -113.750 K 87.06 % | -879.000 K 59.00 % | -2.144 M -662.99 % | -281.000 K -49.47 % | -188.000 K 56.48 % | -432.000 K -210.88 % | -138.961 K 91.22 % | -1.583 M -299.81 % | -395.934 K -3 716.23 % | -10.375 K 67.03 % | -31.469 K 49.23 % | -61.987 K 47.02 % | -117.000 K 64.40 % | -328.683 K 0.00 % | -328.683 K | 0.000 100.00 % | -1.180 K 68.77 % | -3.778 K -168.71 % | -1.406 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 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.92 91.95 % | -36.26 39.47 % | -59.91 -535.86 % | -9.42 -108.75 % | -4.51 54.09 % | -9.83 -26.97 % | -7.74 82.73 % | -44.83 -488.76 % | -7.61 | 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 | 416.547 K 0.00 % | 416.547 K 526.02 % | -97.777 K 80.87 % | -511.000 K 70.83 % | -1.752 M -9 800.46 % | 18.061 K 103.96 % | -456.000 K 3.18 % | -471.000 K 6.92 % | -506.005 K -131.96 % | 1.583 M 6 457.43 % | -24.900 K -94.38 % | -12.810 K -2.89 % | -12.450 K -120.08 % | 61.987 K -47.24 % | 117.478 K -64.26 % | 328.683 K 0.00 % | 328.683 K | 0.000 -100.00 % | 1.180 K -68.77 % | 3.778 K 168.71 % | 1.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.951 K | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.598 M 22.68 % | 1.302 M 27.94 % | 1.018 M 12.30 % | 906.534 K 67.93 % | 539.831 K -0.77 % | 544.009 K 7.74 % | 504.938 K -31.88 % | 741.250 K 131.74 % | 319.857 K 45.42 % | 219.947 K 0.02 % | 219.896 K 0.67 % | 218.427 K 0.92 % | 216.440 K 14.66 % | 188.762 K 15.43 % | 163.530 K 227.41 % | 49.947 K -34.34 % | 76.070 K 1.58 % | 74.890 K 19.09 % | 62.887 K 1.05 % | 62.231 K 22.96 % | 50.609 K 0.00 % | 50.609 K 0.01 % | 50.604 K 0.09 % | 50.561 K 0.06 % | 50.531 K 0.05 % | 50.507 K 26 269.43 % | -193.000 -100.38 % | 50.325 K 13 378.36 % | -379.000 92.71 % | -5.201 K -71.14 % | -3.039 K -108.52 % | 35.649 K 12 696.82 % | -283.000 38.61 % | -461.000 92.33 % | -6.009 K -998.54 % | -547.000 14.93 % | -643.000 19.63 % | -800.000 9.30 % | -882.000 8.79 % | -967.000 92.87 % | -13.565 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.602 M 20.18 % | 1.333 M 21.76 % | 1.095 M 20.30 % | 910.042 K 66.96 % | 545.050 K -3.40 % | 564.212 K 10.97 % | 508.414 K -33.52 % | 764.768 K 138.99 % | 320.000 K 45.45 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 12.82 % | 195.000 K 14.71 % | 170.000 K 240.00 % | 50.000 K -34.27 % | 76.070 K 1.58 % | 74.890 K 19.09 % | 62.887 K 1.05 % | 62.231 K 22.96 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K | 0.000 -100.00 % | 50.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.723 K 164.92 % | -8.815 K -389.99 % | -1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.826 M -1.72 % | -10.644 M -14.36 % | -9.307 M -71.91 % | -5.414 M -5.11 % | -5.151 M -14.27 % | -4.508 M -25.02 % | -3.605 M -21.79 % | -2.960 M -126.67 % | -1.306 M -47.34 % | -886.433 K -2.54 % | -864.498 K -5.35 % | -820.579 K -9.98 % | -746.142 K -24.33 % | -600.148 K -32.54 % | -452.797 K -269.40 % | -122.577 K -14.14 % | -107.396 K -1.11 % | -106.216 K -4.71 % | -101.438 K -1.41 % | -100.032 K -6.01 % | -94.365 K -0.97 % | -93.462 K -0.92 % | -92.607 K -1.02 % | -91.669 K -2.14 % | -89.748 K -1.03 % | -88.837 K -1.11 % | -87.864 K -1.09 % | -86.915 K 8.17 % | -94.650 K -3.97 % | -91.038 K -4.03 % | -87.510 K -10.86 % | -78.934 K -11.61 % | -70.726 K -8.02 % | -65.473 K -8.68 % | -60.242 K -6.25 % | -56.696 K -21.56 % | -46.639 K -0.34 % | -46.482 K -5.71 % | -43.972 K -6.29 % | -41.368 K -72.41 % | -23.994 K |
| Common stock | 1.666 M 2 220.65 % | 71.784 K 443.74 % | 13.202 K 3 840.90 % | 335.000 -99.87 % | 262.850 K 294.94 % | 66.554 K 12.33 % | 59.250 K 151 823.08 % | 39.000 -99.97 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 920.41 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K |
| Total equity | -2.244 M 8.37 % | -2.449 M -56.36 % | -1.566 M -196.50 % | -528.136 K -47.94 % | -357.000 K -5.94 % | -336.984 K -274.26 % | 193.384 K 1 868.32 % | -10.936 K 91.79 % | -133.191 K 81.33 % | -713.557 K -3.17 % | -691.622 K -6.78 % | -647.703 K -12.98 % | -573.266 K -34.17 % | -427.272 K -52.64 % | -279.921 K -656.51 % | 50.299 K 164.65 % | -77.796 K -1.54 % | -76.616 K -6.65 % | -71.838 K -2.00 % | -70.432 K -8.75 % | -64.765 K -1.41 % | -63.862 K -1.36 % | -63.007 K -1.51 % | -62.069 K -3.19 % | -60.148 K -1.54 % | -59.237 K -1.67 % | -58.264 K -1.66 % | -57.315 K 11.89 % | -65.050 K -5.88 % | -61.438 K -6.09 % | -57.910 K -17.38 % | -49.334 K -19.96 % | -41.126 K -14.64 % | -35.873 K -17.07 % | -30.642 K -13.09 % | -27.096 K -59.02 % | -17.039 K -0.93 % | -16.882 K -17.46 % | -14.372 K -22.13 % | -11.768 K -309.92 % | 5.606 K |
| Other non current liabilities | 8.259 K 2.16 % | 8.084 K 2.41 % | 7.894 K 36.55 % | 5.781 K 6.37 % | 5.435 K 1.91 % | 5.333 K 1.83 % | 5.237 K 2.41 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.259 K 2.16 % | 8.084 K 2.41 % | 7.894 K 36.55 % | 5.781 K 6.37 % | 5.435 K 1.91 % | 5.333 K 1.83 % | 5.237 K 2.41 % | 5.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.265 M -25.51 % | 1.699 M 67.34 % | 1.015 M 327.75 % | 237.321 K -45.36 % | 434.371 K -9.71 % | 481.080 K 3 816.00 % | 12.285 K -41.78 % | 21.102 K -97.61 % | 882.647 K 104.01 % | 432.647 K 2.96 % | 420.197 K | 0.000 -100.00 % | 305.297 K 63.45 % | 186.781 K 97.31 % | 94.662 K 2 929.18 % | 3.125 K 81.05 % | 1.726 K 0.00 % | 1.726 K -80.72 % | 8.951 K | 0.000 -100.00 % | 14.156 K 6.81 % | 13.253 K 6.85 % | 12.403 K 7.78 % | 11.508 K 19.66 % | 9.617 K 10.16 % | 8.730 K 11.24 % | 7.848 K 12.27 % | 6.990 K -52.83 % | 14.820 K -1.40 % | 15.030 K -2.02 % | 15.340 K 159.17 % | -25.924 K -162.60 % | 41.409 K 13.97 % | 36.334 K -0.86 % | 36.651 K 392.49 % | 7.442 K -67.19 % | 22.682 K 28.28 % | 17.682 K 15.92 % | 15.254 K 19.78 % | 12.735 K 60.01 % | 7.959 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.602 M 20.18 % | 1.333 M 21.76 % | 1.095 M 20.30 % | 910.042 K 66.96 % | 545.050 K -3.40 % | 564.212 K 10.97 % | 508.414 K -33.52 % | 764.768 K 138.99 % | 320.000 K 45.45 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 12.82 % | 195.000 K 14.71 % | 170.000 K 240.00 % | 50.000 K -34.27 % | 76.070 K 1.58 % | 74.890 K 19.09 % | 62.887 K 1.05 % | 62.231 K 22.96 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K 0.00 % | 50.609 K | 0.000 -100.00 % | 50.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.337 M -6.73 % | 3.578 M 29.87 % | 2.755 M 101.54 % | 1.367 M 17.81 % | 1.160 M -3.31 % | 1.200 M 70.13 % | 705.285 K -26.32 % | 957.234 K -30.52 % | 1.378 M 68.44 % | 817.882 K 2.75 % | 795.998 K 5.63 % | 753.548 K 10.64 % | 681.098 K 26.65 % | 537.782 K 37.66 % | 390.663 K 623.10 % | 54.026 K -30.55 % | 77.796 K 1.54 % | 76.616 K 6.65 % | 71.838 K 2.00 % | 70.432 K 8.75 % | 64.765 K 1.41 % | 63.862 K 1.35 % | 63.012 K 1.44 % | 62.117 K 3.14 % | 60.226 K 1.49 % | 59.339 K 1.51 % | 58.457 K 1.49 % | 57.599 K -11.97 % | 65.429 K -1.82 % | 66.639 K 9.34 % | 60.949 K 14.36 % | 53.294 K 28.70 % | 41.409 K 13.97 % | 36.334 K -0.86 % | 36.651 K 32.59 % | 27.643 K 21.87 % | 22.682 K 28.28 % | 17.682 K 15.92 % | 15.254 K 19.78 % | 12.735 K 60.01 % | 7.959 K |
| Total liabilities | 3.345 M -6.71 % | 3.586 M 29.79 % | 2.763 M 101.27 % | 1.373 M 17.76 % | 1.166 M -3.28 % | 1.205 M 69.62 % | 710.522 K -26.17 % | 962.348 K -30.15 % | 1.378 M 68.44 % | 817.882 K 2.75 % | 795.998 K 5.63 % | 753.548 K 10.64 % | 681.098 K 26.65 % | 537.782 K 37.66 % | 390.663 K 623.10 % | 54.026 K -30.55 % | 77.796 K 1.54 % | 76.616 K 6.65 % | 71.838 K 2.00 % | 70.432 K 8.75 % | 64.765 K 1.41 % | 63.862 K 1.35 % | 63.012 K 1.44 % | 62.117 K 3.14 % | 60.226 K 1.49 % | 59.339 K 1.51 % | 58.457 K 1.49 % | 57.599 K -11.97 % | 65.429 K -1.82 % | 66.639 K 9.34 % | 60.949 K 14.36 % | 53.294 K 28.70 % | 41.409 K 13.97 % | 36.334 K -0.86 % | 36.651 K 32.59 % | 27.643 K 21.87 % | 22.682 K 28.28 % | 17.682 K 15.92 % | 15.254 K 19.78 % | 12.735 K 60.01 % | 7.959 K |
| Other non current assets | 2.835 K -61.94 % | 7.449 K -47.61 % | 14.219 K -7.21 % | 15.324 K 53.72 % | 9.969 K -88.70 % | 88.192 K 1 843.84 % | 4.537 K | 0.000 -100.00 % | 33.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 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 |
| Property plant equipment net | 1.094 M -0.42 % | 1.099 M -0.51 % | 1.104 M 33.74 % | 825.704 K 4.06 % | 793.457 K 4.42 % | 759.837 K -15.19 % | 895.893 K -3.45 % | 927.894 K -15.00 % | 1.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.097 M -0.84 % | 1.106 M -1.11 % | 1.119 M 33.00 % | 841.028 K 4.68 % | 803.426 K -5.26 % | 848.029 K -5.82 % | 900.430 K -2.96 % | 927.894 K -24.53 % | 1.230 M 1 079.19 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 K 0.00 % | 104.272 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.125 K -86.50 % | 30.559 K -60.18 % | 76.734 K 2 087.40 % | 3.508 K -32.78 % | 5.219 K -74.17 % | 20.203 K 481.21 % | 3.476 K -85.22 % | 23.518 K 16 346.15 % | 143.000 169.81 % | 53.000 -49.04 % | 104.000 -93.39 % | 1.573 K -55.81 % | 3.560 K -42.93 % | 6.238 K -3.59 % | 6.470 K 12 107.55 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 -25.07 % | 379.000 -92.71 % | 5.201 K 71.14 % | 3.039 K -23.26 % | 3.960 K 1 299.29 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -14.93 % | 643.000 -19.63 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 K |
| Cash and short term investments | 4.125 K -86.50 % | 30.559 K -60.18 % | 76.734 K 2 087.40 % | 3.508 K -32.78 % | 5.219 K -74.17 % | 20.203 K 481.21 % | 3.476 K -85.22 % | 23.518 K 16 346.15 % | 143.000 169.81 % | 53.000 -49.04 % | 104.000 -93.39 % | 1.573 K -55.81 % | 3.560 K -42.93 % | 6.238 K -3.59 % | 6.470 K 12 107.55 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 -25.07 % | 379.000 -92.71 % | 5.201 K 71.14 % | 3.039 K -23.26 % | 3.960 K 1 299.29 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -14.93 % | 643.000 -19.63 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 K |
| Total current assets | 4.712 K -84.87 % | 31.146 K -60.20 % | 78.264 K 2 131.01 % | 3.508 K -32.78 % | 5.219 K -74.17 % | 20.203 K 481.21 % | 3.476 K -85.22 % | 23.518 K 58.06 % | 14.879 K 27 973.58 % | 53.000 -49.04 % | 104.000 -93.39 % | 1.573 K -55.81 % | 3.560 K -42.93 % | 6.238 K -3.59 % | 6.470 K 12 107.55 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 -25.07 % | 379.000 -92.71 % | 5.201 K 71.14 % | 3.039 K -23.26 % | 3.960 K 1 299.29 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -90.31 % | 5.643 K 605.38 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 587.000 0.00 % | 587.000 -61.63 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 469.503 K -14.01 % | 545.976 K -15.35 % | 644.969 K 193.80 % | 219.528 K 21.43 % | 180.789 K 16.95 % | 154.591 K -16.25 % | 184.586 K 7.72 % | 171.364 K -2.07 % | 174.990 K 5.90 % | 165.235 K 6.06 % | 155.801 K -70.80 % | 533.548 K 242.45 % | 155.801 K -0.13 % | 156.001 K 23.81 % | 126.001 K 13 884.57 % | 901.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.609 K | 0.000 -100.00 % | 50.609 K -1.94 % | 51.609 K 13.16 % | 45.609 K 15.15 % | 39.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 190.109 K -23.68 % | 249.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.911 M -12.98 % | 7.942 M 6.17 % | 7.481 M 53.12 % | 4.886 M 7.83 % | 4.531 M 10.40 % | 4.104 M 9.75 % | 3.740 M 26.79 % | 2.949 M 181.47 % | 1.048 M 1 337.89 % | 72.876 K 0.00 % | 72.876 K 0.00 % | 72.876 K 0.00 % | 72.876 K 0.00 % | 72.876 K 0.00 % | 72.876 K 0.00 % | 72.876 K 268.06 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 K 0.00 % | 19.800 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.102 M -3.14 % | 1.137 M -4.97 % | 1.197 M 41.71 % | 844.536 K 4.44 % | 808.645 K -6.86 % | 868.232 K -3.95 % | 903.906 K -4.99 % | 951.412 K -23.55 % | 1.244 M 1 092.86 % | 104.325 K -0.05 % | 104.376 K -1.39 % | 105.845 K -1.84 % | 107.832 K -2.42 % | 110.510 K -0.21 % | 110.742 K 6.15 % | 104.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 -25.07 % | 379.000 -92.71 % | 5.201 K 71.14 % | 3.039 K -23.26 % | 3.960 K 1 299.29 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -90.31 % | 5.643 K 605.38 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 K |
| 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 253.657 K 34.91 % | 188.021 K 521.21 % | 30.267 K -33.49 % | 45.506 K -6.42 % | 48.630 K -39.42 % | 80.272 K 1 289.51 % | 5.777 K 101.57 % | -367.726 K -822.61 % | -39.857 K -272.29 % | 23.134 K -45.50 % | 42.450 K -41.41 % | 72.450 K -68.43 % | 229.522 K 2 003.20 % | 10.913 K -94.96 % | 216.637 K 21 235.32 % | -1.025 K | 0.000 100.00 % | -7.225 K -1 063.33 % | 750.000 112.59 % | -5.955 K -759.47 % | 903.000 6.24 % | 850.000 -5.03 % | 895.000 -52.67 % | 1.891 K 113.19 % | 887.000 0.57 % | 882.000 2.80 % | 858.000 110.96 % | -7.830 K -596.83 % | 1.576 K 200.00 % | -1.576 K -153.95 % | 2.921 K -62.91 % | 7.876 K 378.01 % | -2.833 K -793.69 % | -317.000 -121.02 % | 1.508 K -39.36 % | 2.487 K 149.74 % | -5.000 K 5.64 % | -5.299 K -310.36 % | 2.519 K -47.26 % | 4.776 K 95.90 % | 2.438 K 231.50 % | -1.854 K -198.88 % | 1.875 K |
| Accounts receivables | 0.000 -100.00 % | 943.000 161.63 % | -1.530 K 93.25 % | -22.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.225 K -1 063.33 % | 750.000 112.59 % | -5.955 K -759.47 % | 903.000 6.24 % | 850.000 -5.03 % | 895.000 -52.67 % | 1.891 K 113.19 % | 887.000 0.57 % | 882.000 2.80 % | 858.000 | 0.000 -100.00 % | 1.576 K 200.00 % | -1.576 K -153.95 % | 2.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 253.657 K 35.59 % | 187.078 K 488.35 % | 31.797 K -53.35 % | 68.166 K 40.17 % | 48.630 K -39.42 % | 80.272 K 1 289.51 % | 5.777 K 101.57 % | -367.726 K -822.61 % | -39.857 K -272.29 % | 23.134 K -45.50 % | 42.450 K -41.41 % | 72.450 K -68.43 % | 229.522 K 2 003.20 % | 10.913 K -94.96 % | 216.637 K 21 235.32 % | -1.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.876 K 378.01 % | -2.833 K -793.69 % | -317.000 -121.02 % | 1.508 K -39.36 % | 2.487 K 149.74 % | -5.000 K 5.64 % | -5.299 K -310.36 % | 2.519 K -47.26 % | 4.776 K 95.90 % | 2.438 K 231.50 % | -1.854 K -198.88 % | 1.875 K |
| Other non cash items | -66.147 K -106.79 % | 974.464 K -74.03 % | 3.753 M 2 122.48 % | 168.845 K -62.49 % | 450.162 K -32.09 % | 662.851 K 28.63 % | 515.323 K -75.55 % | 2.108 M 396.79 % | 424.331 K | 0.000 | 0.000 100.00 % | -74.437 K 87.16 % | -579.646 K -302.46 % | 286.301 K | 0.000 -100.00 % | 13.330 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 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 8.590 K 105.05 % | -170.130 K -59.38 % | -106.743 K -168.80 % | -39.711 K 71.68 % | -140.234 K 10.68 % | -157.003 K -28.86 % | -121.842 K -901.96 % | 15.193 K 144.80 % | -33.910 K -66 390.20 % | -51.000 96.53 % | -1.469 K 26.07 % | -1.987 K 99.43 % | -350.124 K -217.80 % | 297.214 K 361.67 % | -113.583 K -3 849.34 % | -2.876 K -143.73 % | -1.180 K 90.17 % | -12.003 K -1 729.73 % | -656.000 94.36 % | -11.622 K | 0.000 100.00 % | -5.000 88.37 % | -43.000 -43.33 % | -30.000 -25.00 % | -24.000 73.63 % | -91.000 0.00 % | -91.000 4.21 % | -95.000 -100.89 % | 10.637 K 200.00 % | -10.637 K -8 618.85 % | -122.000 62.23 % | -323.000 96.01 % | -8.086 K -45.75 % | -5.548 K -172.23 % | -2.038 K 73.08 % | -7.570 K -46.79 % | -5.157 K 33.96 % | -7.809 K -9 087.06 % | -85.000 99.33 % | -12.598 K -2 355.75 % | -513.000 88.46 % | -4.447 K 59.75 % | -11.048 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 141.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 78.79 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 141.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 78.79 % | -66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.921 K -115.92 % | 112.558 K 136.08 % | 47.678 K -5.59 % | 50.500 K -61.67 % | 131.750 K -27.12 % | 180.780 K 67.70 % | 107.800 K 516.00 % | 17.500 K -82.50 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 120.000 K 4 072.46 % | 2.876 K -79.22 % | 13.839 K 2 209.60 % | -656.000 -200.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -108.33 % | 12.000 K | 0.000 -100.00 % | 4.000 K -49.42 % | 7.908 K | 0.000 -100.00 % | 7.500 K 0.35 % | 7.474 K 49.48 % | 5.000 K -35.29 % | 7.727 K | 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 | 0.000 100.00 % | -656.000 -200.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -6.500 K 48.00 % | -12.500 K -92.31 % | -6.500 K 7.80 % | -7.050 K -17.50 % | -6.000 K -228.15 % | 4.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.000 | 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 % | 793.000 | 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 provided by financing activities | -17.921 K -115.92 % | 112.558 K 173.34 % | 41.178 K 8.36 % | 38.000 K -69.66 % | 125.250 K -27.91 % | 173.730 K 70.66 % | 101.800 K 358.93 % | 22.182 K -77.82 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 120.000 K 4 072.46 % | 2.876 K -79.22 % | 13.839 K 2 209.60 % | -656.000 -200.00 % | 656.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -108.33 % | 12.000 K | 0.000 -100.00 % | 4.793 K -39.39 % | 7.908 K | 0.000 -100.00 % | 7.500 K 0.35 % | 7.474 K 49.48 % | 5.000 K -35.29 % | 7.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 4.897 K 146.19 % | -10.603 K -295.78 % | -2.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.434 K 93.50 % | -68.175 K -193.10 % | 73.226 K 4 379.72 % | -1.711 K 88.58 % | -14.984 K -189.58 % | 16.727 K 183.46 % | -20.042 K -185.74 % | 23.375 K 25 872.22 % | 90.000 276.47 % | -51.000 96.53 % | -1.469 K 26.07 % | -1.987 K 31.72 % | -2.910 K | 0.000 -100.00 % | 6.417 K 12 007.55 % | 53.000 -99.58 % | 12.659 K 200.00 % | -12.659 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 88.37 % | -43.000 -43.33 % | -30.000 -25.00 % | -24.000 73.63 % | -91.000 0.00 % | -91.000 4.21 % | -95.000 98.08 % | -4.944 K -200.55 % | 4.917 K 5 275.79 % | -95.000 -102.58 % | 3.677 K 2 165.73 % | -178.000 96.79 % | -5.548 K -201.57 % | 5.462 K 5 789.58 % | -96.000 38.85 % | -157.000 -91.46 % | -82.000 3.53 % | -85.000 99.33 % | -12.598 K -2 355.75 % | -513.000 88.46 % | -4.447 K 59.75 % | -11.048 K |
| Cash at beginning of period | 8.559 K -88.85 % | 76.734 K 2 087.40 % | 3.508 K -32.78 % | 5.219 K -74.17 % | 20.203 K 481.21 % | 3.476 K -85.22 % | 23.518 K 16 346.15 % | 143.000 169.81 % | 53.000 -49.04 % | 104.000 -93.39 % | 1.573 K -55.81 % | 3.560 K -44.98 % | 6.470 K 0.00 % | 6.470 K 12 107.55 % | 53.000 | 0.000 100.00 % | -12.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 -25.07 % | 379.000 -92.71 % | 5.201 K 1 731.34 % | 284.000 -25.07 % | 379.000 33.92 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -14.93 % | 643.000 -19.63 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 K -3.64 % | 14.078 K -24.01 % | 18.525 K -37.36 % | 29.573 K |
| Cash at end of period | 4.125 K -51.81 % | 8.559 K -88.85 % | 76.734 K 2 087.40 % | 3.508 K -32.78 % | 5.219 K -74.17 % | 20.203 K 481.21 % | 3.476 K -85.22 % | 23.518 K 16 346.15 % | 143.000 169.81 % | 53.000 -49.04 % | 104.000 -93.39 % | 1.573 K -55.81 % | 3.560 K -44.98 % | 6.470 K 0.00 % | 6.470 K 12 107.55 % | 53.000 | 0.000 100.00 % | -12.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.58 % | 48.000 -38.46 % | 78.000 -23.53 % | 102.000 -47.15 % | 193.000 -32.04 % | 284.000 10.51 % | 257.000 -95.06 % | 5.201 K 1 731.34 % | 284.000 -92.83 % | 3.960 K 1 299.29 % | 283.000 -38.61 % | 461.000 -92.33 % | 6.009 K 998.54 % | 547.000 -14.93 % | 643.000 -19.63 % | 800.000 -9.30 % | 882.000 -8.79 % | 967.000 -92.87 % | 13.565 K -3.64 % | 14.078 K -24.01 % | 18.525 K |
| Operating cash flow | 8.590 K 105.05 % | -170.130 K -59.38 % | -106.743 K -168.80 % | -39.711 K 71.68 % | -140.234 K 10.68 % | -157.003 K -28.86 % | -121.842 K -901.96 % | 15.193 K 144.80 % | -33.910 K -66 390.20 % | -51.000 96.53 % | -1.469 K 26.07 % | -1.987 K 99.43 % | -350.124 K -217.80 % | 297.214 K 361.67 % | -113.583 K -3 849.34 % | -2.876 K -143.73 % | -1.180 K 90.17 % | -12.003 K -1 729.73 % | -656.000 94.36 % | -11.622 K | 0.000 100.00 % | -5.000 88.37 % | -43.000 -43.33 % | -30.000 -25.00 % | -24.000 73.63 % | -91.000 0.00 % | -91.000 4.21 % | -95.000 -100.89 % | 10.637 K 200.00 % | -10.637 K -8 618.85 % | -122.000 62.23 % | -323.000 96.01 % | -8.086 K -45.75 % | -5.548 K -172.23 % | -2.038 K 73.08 % | -7.570 K -46.79 % | -5.157 K 33.96 % | -7.809 K -9 087.06 % | -85.000 99.33 % | -12.598 K -2 355.75 % | -513.000 88.46 % | -4.447 K 59.75 % | -11.048 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.590 K 105.05 % | -170.130 K -59.38 % | -106.743 K -168.80 % | -39.711 K 71.68 % | -140.234 K 10.68 % | -157.003 K -28.86 % | -121.842 K -901.96 % | 15.193 K 144.80 % | -33.910 K -66 390.20 % | -51.000 96.53 % | -1.469 K 26.07 % | -1.987 K 99.43 % | -350.124 K -217.80 % | 297.214 K 361.67 % | -113.583 K -3 849.34 % | -2.876 K -143.73 % | -1.180 K 90.17 % | -12.003 K -1 729.73 % | -656.000 94.36 % | -11.622 K | 0.000 100.00 % | -5.000 88.37 % | -43.000 -43.33 % | -30.000 -25.00 % | -24.000 73.63 % | -91.000 0.00 % | -91.000 4.21 % | -95.000 -100.89 % | 10.637 K 200.00 % | -10.637 K -8 618.85 % | -122.000 62.23 % | -323.000 96.01 % | -8.086 K -45.75 % | -5.548 K -172.23 % | -2.038 K 73.08 % | -7.570 K -46.79 % | -5.157 K 33.96 % | -7.809 K -9 087.06 % | -85.000 99.33 % | -12.598 K -2 355.75 % | -513.000 88.46 % | -4.447 K 59.75 % | -11.048 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 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |