Mera Pharmaceuticals, Inc. MRPI
Finances
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 302.624 K 4.75 % | 288.888 K -51.78 % | 599.091 K -1.79 % | 609.984 K 29.68 % | 470.379 K 21.62 % | 386.757 K -0.31 % | 387.972 K -57.35 % | 909.613 K 17.20 % | 776.109 K 1 497.92 % | 48.570 K -95.30 % | 1.033 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.077 K -89.23 % | 10.000 K |
| Net income | -5.580 100.00 % | -187.680 K 65.10 % | -537.838 K -178.85 % | -192.878 K 90.09 % | -1.945 M -503.65 % | -322.266 K 36.61 % | -508.407 K 61.06 % | -1.306 M -18.21 % | -1.105 M 39.67 % | -1.831 M -237.87 % | -541.890 K 86.76 % | -4.092 M 11.56 % | -4.626 M -12.84 % | -4.100 M -49.18 % | -2.748 M -47.50 % | -1.863 M -43.55 % | -1.298 M |
| Income before tax | -5.580 100.00 % | -201.867 K 63.77 % | -557.128 K -148.60 % | -224.107 K 88.66 % | -1.977 M -483.52 % | -338.820 K 34.94 % | -520.771 K 60.64 % | -1.323 M -16.65 % | -1.134 M 38.60 % | -1.847 M -238.75 % | -545.209 K | 0.000 | 0.000 | 0.000 100.00 % | -2.252 M -20.89 % | -1.863 M -43.55 % | -1.298 M |
| Income before tax ratio | 0.00 100.00 % | -0.67 65.41 % | -1.93 -415.54 % | -0.37 88.46 % | -3.24 -349.97 % | -0.72 46.51 % | -1.35 60.51 % | -3.41 -173.50 % | -1.25 47.61 % | -2.38 78.80 % | -11.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 729.99 -1 232.88 % | -129.79 |
| EBITDA | 0.000 100.00 % | -187.754 K 64.18 % | -524.128 K -289.89 % | -134.428 K 92.30 % | -1.746 M -2 893.60 % | -58.325 K 73.91 % | -223.582 K 19.13 % | -276.465 K -214.15 % | 242.185 K 124.23 % | -999.419 K -142.65 % | -411.876 K 86.36 % | -3.020 M 30.71 % | -4.358 M -24.52 % | -3.500 M -72.03 % | -2.034 M -13.16 % | -1.798 M -42.13 % | -1.265 M |
| Net income ratio | 0.00 100.00 % | -0.62 66.69 % | -1.86 -478.27 % | -0.32 89.90 % | -3.19 -365.49 % | -0.69 47.88 % | -1.31 60.94 % | -3.37 -177.15 % | -1.21 48.53 % | -2.36 78.86 % | -11.16 -181.58 % | -3.96 | 0.00 100.00 % | -41.00 | 0.00 100.00 % | -1 729.99 -1 232.88 % | -129.79 |
| Ratio EBITDA | 0.00 100.00 % | -0.62 65.80 % | -1.81 -708.56 % | -0.22 92.16 % | -2.86 -2 208.46 % | -0.12 78.55 % | -0.58 18.87 % | -0.71 -367.64 % | 0.27 120.68 % | -1.29 84.81 % | -8.48 -189.97 % | -2.92 | 0.00 100.00 % | -35.00 | 0.00 100.00 % | -1 669.42 -1 219.73 % | -126.50 |
| Gross profit ratio | 0.00 -100.00 % | 0.95 12.58 % | 0.84 -11.82 % | 0.95 1.82 % | 0.94 121.90 % | 0.42 76.94 % | 0.24 135.36 % | -0.67 -167.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -1.08 3.97 % | -1.12 |
| Weighted average shs out dil | 557.299 K -99.90 % | 547.770 M 0.00 % | 547.770 M 0.09 % | 547.270 M 5.89 % | 516.830 M 2.13 % | 506.033 M 4.98 % | 482.040 M 3.08 % | 467.637 M 9.63 % | 426.548 M 7.16 % | 398.056 M 28.90 % | 308.803 M 172.13 % | 113.476 M 12.73 % | 100.662 M 31.80 % | 76.376 M 44.93 % | 52.697 M 18.03 % | 44.647 M 18.49 % | 37.680 M |
| Weighted average shs out | 558.000 K -99.90 % | 547.770 M 0.00 % | 547.770 M 0.09 % | 547.270 M 5.89 % | 516.830 M 2.13 % | 506.033 M 4.98 % | 482.040 M 3.08 % | 467.637 M 9.63 % | 426.548 M 7.16 % | 398.056 M 28.90 % | 308.803 M 172.13 % | 113.476 M 12.73 % | 100.662 M 31.80 % | 76.376 M 44.93 % | 52.697 M 18.03 % | 44.647 M 18.49 % | 37.680 M |
| EPS diluted | 0.00 100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 89.47 % | 0.00 -533.33 % | 0.00 45.45 % | 0.00 60.71 % | 0.00 6.67 % | 0.00 40.00 % | -0.01 -150.00 % | 0.00 95.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -25.00 % | -0.04 -33.33 % | -0.03 |
| Earnings per share | 0.00 100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 89.47 % | 0.00 -533.33 % | 0.00 45.45 % | 0.00 60.71 % | 0.00 6.67 % | 0.00 40.00 % | -0.01 -150.00 % | 0.00 95.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -25.00 % | -0.04 -33.33 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 286.364 K 17.93 % | 242.822 K -57.48 % | 571.070 K 0.00 % | 571.049 K 187.76 % | 198.447 K 115.19 % | 92.219 K 135.25 % | -261.583 K -128.76 % | 909.613 K 17.20 % | 776.109 K 1 497.92 % | 48.570 K -95.30 % | 1.033 M | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.161 K 89.66 % | -11.226 K |
| Income tax expense | 0.000 100.00 % | -14.187 K 26.45 % | -19.290 K 38.23 % | -31.229 K 1.53 % | -31.713 K -91.57 % | -16.554 K -33.89 % | -12.364 K 28.25 % | -17.233 K 41.62 % | -29.518 K -84.63 % | -15.988 K -381.71 % | -3.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 16.260 K -64.70 % | 46.066 K 64.40 % | 28.021 K -28.03 % | 38.935 K -85.68 % | 271.932 K -7.68 % | 294.538 K -54.66 % | 649.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.238 K -89.46 % | 21.226 K |
| General and administrative expenses | 5.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.300 K -97.58 % | 342.448 K 225.96 % | 105.059 K -94.49 % | 1.906 M | 0.000 | 0.000 -100.00 % | 998.628 K -32.82 % | 1.486 M 61.30 % | 921.514 K 697.52 % | 115.548 K -77.10 % | 504.471 K 50 447 200.00 % | -1.000 -100.00 % | 99.999 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.580 -100.00 % | 487.418 K -38.65 % | 794.548 K 0.15 % | 793.335 K -68.89 % | 2.550 M 381.69 % | 529.350 K -13.27 % | 610.339 K -41.97 % | 1.052 M -53.67 % | 2.270 M -19.20 % | 2.809 M 387.74 % | 575.994 K -88.06 % | 4.824 M 10.68 % | 4.358 M 21.06 % | 3.600 M 68.94 % | 2.131 M 14.21 % | 1.866 M 44.72 % | 1.289 M |
| Cost and expenses | 5.580 -100.00 % | 503.678 K -40.08 % | 840.614 K 2.34 % | 821.356 K -68.27 % | 2.589 M 223.08 % | 801.282 K -11.45 % | 904.877 K -46.81 % | 1.701 M -25.05 % | 2.270 M -19.20 % | 2.809 M 387.74 % | 575.994 K -88.06 % | 4.824 M 10.68 % | 4.358 M 21.06 % | 3.600 M 68.94 % | 2.131 M 14.07 % | 1.868 M 42.54 % | 1.311 M |
| Research and development expenses | 0.000 -100.00 % | 172.986 K -34.80 % | 265.310 K -18.21 % | 324.383 K 7.57 % | 301.566 K 49.78 % | 201.336 K 20.60 % | 166.940 K -1.20 % | 168.964 K 52.32 % | 110.924 K -66.77 % | 333.794 K 110.86 % | 158.299 K -91.00 % | 1.760 M -27.90 % | 2.441 M 43.57 % | 1.700 M 45.70 % | 1.167 M 46.99 % | 793.770 K 22.38 % | 648.601 K |
| Selling general and administrative expenses | 5.580 -100.00 % | 306.132 K 63.89 % | 186.790 K -48.67 % | 363.893 K 6.22 % | 342.597 K 4.45 % | 328.014 K -26.02 % | 443.399 K -16.93 % | 533.778 K -20.66 % | 672.750 K -56.71 % | 1.554 M 414.34 % | 302.147 K -88.20 % | 2.560 M 33.48 % | 1.918 M 6.53 % | 1.800 M 86.70 % | 964.120 K -10.07 % | 1.072 M 67.32 % | 640.702 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 K 302.80 % | 607.000 | 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 -100.00 % | 5.811 K 16.41 % | 4.992 K -0.81 % | 5.033 K -50.36 % | 10.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.580 -99.93 % | 8.300 K -70.37 % | 28.008 K -66.91 % | 84.646 K -61.68 % | 220.912 K 3.46 % | 213.528 K -7.70 % | 231.339 K -13.70 % | 268.061 K -2.19 % | 274.074 K 13.45 % | 241.580 K 1 061.61 % | 20.797 K -92.20 % | 266.631 K 7.18 % | 248.758 K 24.38 % | 200.000 K 107.47 % | 96.398 K 39.67 % | 69.018 K 94.11 % | 35.556 K |
| Operating income | -5.580 100.00 % | -201.054 K 63.56 % | -551.726 K -148.23 % | -222.265 K 88.77 % | -1.979 M -497.99 % | -330.903 K 36.13 % | -518.120 K 60.55 % | -1.313 M 3.46 % | -1.360 M 33.09 % | -2.033 M -285.51 % | -527.424 K 86.09 % | -3.791 M 13.01 % | -4.358 M -24.52 % | -3.500 M -64.25 % | -2.131 M -14.14 % | -1.867 M -43.56 % | -1.301 M |
| Operating income ratio | 0.00 100.00 % | -0.66 65.21 % | -1.91 -414.77 % | -0.37 88.56 % | -3.24 -361.13 % | -0.70 47.49 % | -1.34 60.43 % | -3.39 -126.34 % | -1.50 42.91 % | -2.62 75.87 % | -10.86 -195.79 % | -3.67 | 0.00 100.00 % | -35.00 | 0.00 100.00 % | -1 733.50 -1 232.92 % | -130.05 |
| Total other income expenses net | 0.000 100.00 % | -813.000 84.95 % | -5.402 K -193.27 % | -1.842 K -208.74 % | 1.694 K 121.40 % | -7.917 K -198.64 % | -2.651 K 72.21 % | -9.539 K -104.21 % | 226.422 K 21.48 % | 186.383 K 1 147.98 % | -17.785 K -100.47 % | 3.791 M -13.01 % | 4.358 M 24.52 % | 3.500 M 2 980.49 % | -121.507 K -3 315.32 % | 3.779 K 45.51 % | 2.597 K |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.315 K 27.36 % | -5.940 K -89.47 % | -3.135 K -109.60 % | 32.648 K -37.97 % | 52.632 K -10.45 % | 58.777 K -23.46 % | 76.797 K 33.48 % | 57.535 K -93.87 % | 938.862 K -64.70 % | 2.660 M 15.04 % | 2.312 M 58.58 % | 1.458 M -23.27 % | 1.900 M 359.46 % | 413.527 K -21.68 % | 527.994 K 205.99 % | -498.146 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.936 K -20.51 % | 65.336 K 0.00 % | 65.336 K -15.52 % | 77.336 K 24.86 % | 61.936 K -93.41 % | 940.011 K -65.18 % | 2.700 M 14.44 % | 2.359 M 19.92 % | 1.967 M -1.63 % | 2.000 M 253.98 % | 565.000 K -1.74 % | 575.000 K 283.33 % | 150.000 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 | 0.000 100.00 % | -29.179 K 70.82 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.462 K 99.90 % | -8.886 M -2.16 % | -8.699 M -6.59 % | -8.161 M -3.05 % | -7.919 M -32.57 % | -5.974 M -5.70 % | -5.651 M -9.87 % | -5.143 M -34.02 % | -3.838 M -40.41 % | -2.733 M -203.23 % | -901.353 K 95.59 % | -20.447 M -25.02 % | -16.356 M -39.79 % | -11.700 M -52.76 % | -7.659 M -59.17 % | -4.812 M -63.19 % | -2.949 M |
| Common stock | 55.730 -99.90 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.779 K 0.00 % | 54.777 K 7.33 % | 51.037 K 3.38 % | 49.370 K 5.57 % | 46.764 K 8.99 % | 42.908 K 5.78 % | 40.565 K 4.33 % | 38.880 K 191.56 % | 13.335 K 14.18 % | 11.679 K | 0.000 -100.00 % | 7.979 K 35.15 % | 5.904 K 13.45 % | 5.204 K |
| Total equity | -29.760 100.00 % | -864.620 K -27.72 % | -676.940 K -386.65 % | -139.102 K -358.67 % | 53.776 K -97.04 % | 1.814 M -9.07 % | 1.995 M -10.76 % | 2.236 M -23.96 % | 2.941 M 48.31 % | 1.983 M 209.12 % | 641.383 K 240.06 % | -457.947 K -176.62 % | 597.669 K 19.53 % | 500.000 K -53.42 % | 1.073 M 1 107.43 % | -106.547 K -136.64 % | 290.795 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 449.136 K 19.25 % | 376.636 K 86.51 % | 201.936 K -27.36 % | 277.995 K 167.49 % | -411.928 K -419.99 % | 128.730 K 133.97 % | -378.990 K -23.08 % | -307.919 K 86.52 % | -2.284 M 47.84 % | -4.379 M -1.85 % | -4.300 M -36.96 % | -3.139 M -8.25 % | -2.900 M | 0.000 | 0.000 -100.00 % | 460.980 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 174.700 K 473.73 % | 30.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.402 K -62.32 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K -20.51 % | 65.336 K 0.00 % | 65.336 K -15.52 % | 77.336 K 24.86 % | 61.936 K -93.41 % | 940.011 K -65.18 % | 2.700 M 14.44 % | 2.359 M 19.92 % | 1.967 M -1.63 % | 2.000 M 253.98 % | 565.000 K -1.74 % | 575.000 K 283.33 % | 150.000 K |
| Total current liabilities | 29.760 -100.00 % | 935.302 K 24.66 % | 750.297 K 89.18 % | 396.598 K 16.33 % | 340.938 K -17.23 % | 411.928 K -5.85 % | 437.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M 63.00 % | 1.021 M -5.18 % | 1.077 M |
| Total liabilities | 29.760 -100.00 % | 935.302 K 24.66 % | 750.297 K 89.18 % | 396.598 K 16.33 % | 340.938 K -17.23 % | 411.928 K -5.85 % | 437.533 K 15.45 % | 378.990 K 12.46 % | 336.990 K -85.25 % | 2.284 M -53.18 % | 4.879 M 6.15 % | 4.597 M 33.76 % | 3.436 M 10.85 % | 3.100 M 86.21 % | 1.665 M 63.00 % | 1.021 M -5.18 % | 1.077 M |
| Other non current assets | 0.000 -100.00 % | 14.188 K -71.92 % | 50.519 K 61.77 % | 31.229 K | 0.000 100.00 % | -2.181 M 8.07 % | -2.372 M 7.43 % | -2.563 M 9.07 % | -2.818 M 7.75 % | -3.055 M 6.64 % | -3.272 M 5.14 % | -3.450 M -0.07 % | -3.447 M -1.39 % | -3.400 M -6 900.00 % | 50.000 K 63.85 % | 30.516 K | 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.022 K -74.83 % | 8.034 K -95.99 % | 200.482 K -28.77 % | 281.439 K -87.09 % | 2.181 M -8.07 % | 2.372 M -7.43 % | 2.563 M -9.07 % | 2.818 M -7.75 % | 3.055 M -4.70 % | 3.206 M -7.07 % | 3.450 M 0.07 % | 3.447 M 1.39 % | 3.400 M 36.82 % | 2.485 M 207.91 % | 807.047 K 13.80 % | 709.182 K |
| Total non current assets | 0.000 -100.00 % | 16.210 K -72.32 % | 58.553 K -74.73 % | 231.711 K -17.67 % | 281.439 K -87.13 % | 2.187 M -8.53 % | 2.391 M -7.82 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.535 M 202.66 % | 837.563 K 18.10 % | 709.182 K |
| Other current assets | 0.000 -100.00 % | 42.309 K | 0.000 -100.00 % | 15.994 K -67.08 % | 48.580 K 172.63 % | 17.819 K 178.05 % | -22.831 K -9.24 % | -20.899 K 14.46 % | -24.432 K 53.95 % | -53.054 K 95.54 % | -1.189 M -697.88 % | -149.023 K 71.44 % | -521.848 K -421.85 % | -100.000 K -293.11 % | 51.784 K 78.51 % | 29.009 K 234.24 % | 8.679 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 4.315 K -27.36 % | 5.940 K 89.47 % | 3.135 K -83.75 % | 19.288 K 51.83 % | 12.704 K 93.69 % | 6.559 K 1 116.88 % | 539.000 -87.75 % | 4.401 K 283.03 % | 1.149 K -97.15 % | 40.349 K -14.87 % | 47.398 K -90.70 % | 509.492 K 409.49 % | 100.000 K -33.98 % | 151.473 K 222.24 % | 47.006 K -92.75 % | 648.146 K |
| Cash and short term investments | 0.000 -100.00 % | 4.315 K -27.36 % | 5.940 K 89.47 % | 3.135 K -94.16 % | 53.688 K 322.61 % | 12.704 K 93.69 % | 6.559 K 1 116.88 % | 539.000 -87.75 % | 4.401 K 283.03 % | 1.149 K -97.15 % | 40.349 K -14.87 % | 47.398 K -90.70 % | 509.492 K 409.49 % | 100.000 K -33.98 % | 151.473 K 222.24 % | 47.006 K -92.75 % | 648.146 K |
| Total current assets | 0.000 -100.00 % | 54.472 K 267.95 % | 14.804 K -42.59 % | 25.785 K -77.24 % | 113.275 K 190.47 % | 38.997 K -6.37 % | 41.650 K 99.29 % | 20.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.257 K 163.17 % | 77.234 K -88.28 % | 658.758 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 |
| Net receivables | 0.000 -100.00 % | 7.848 K -11.46 % | 8.864 K 33.17 % | 6.656 K -39.53 % | 11.007 K 29.89 % | 8.474 K -47.92 % | 16.272 K -20.08 % | 20.360 K 1.64 % | 20.031 K -61.41 % | 51.905 K -95.48 % | 1.149 M 1 030.31 % | 101.625 K 722.47 % | 12.356 K | 0.000 | 0.000 -100.00 % | 1.219 K -36.94 % | 1.933 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M -8.49 % | 2.433 M | 0.000 -100.00 % | 3.277 M -23.19 % | 4.267 M -22.71 % | 5.521 M 33.39 % | 4.139 M 2.59 % | 4.034 M 12.06 % | 3.600 M | 0.000 | 0.000 | 0.000 |
| Account payables | 29.760 -99.99 % | 486.166 K 30.11 % | 373.661 K 127.55 % | 164.212 K 1 391.89 % | 11.007 K -96.82 % | 346.592 K 42.36 % | 243.467 K -19.29 % | 301.654 K 22.63 % | 245.983 K -76.41 % | 1.043 M 18.62 % | 879.153 K -54.69 % | 1.940 M 65.55 % | 1.172 M 30.22 % | 900.000 K -18.17 % | 1.100 M 146.41 % | 446.344 K -4.25 % | 466.165 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.378 K -99.89 % | 7.967 M 0.00 % | 7.967 M 0.00 % | 7.967 M 0.62 % | 7.918 M 2.34 % | 7.737 M 1.84 % | 7.597 M 3.61 % | 7.333 M 8.87 % | 6.735 M 44.06 % | 4.675 M 210.88 % | 1.504 M -92.47 % | 19.976 M 17.71 % | 16.971 M 37.98 % | 12.300 M 40.98 % | 8.724 M 85.65 % | 4.699 M 45.30 % | 3.234 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.990 K 12.46 % | 336.990 K -85.25 % | 2.284 M -53.18 % | 4.879 M 6.15 % | 4.597 M 33.76 % | 3.436 M 10.85 % | 3.100 M | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 70.682 K -3.65 % | 73.357 K -71.51 % | 257.496 K -34.76 % | 394.714 K -82.27 % | 2.226 M -8.49 % | 2.433 M -6.97 % | 2.615 M -20.22 % | 3.277 M -23.19 % | 4.267 M -22.71 % | 5.521 M 33.39 % | 4.139 M 2.59 % | 4.034 M 12.06 % | 3.600 M 31.47 % | 2.738 M 199.32 % | 914.797 K -33.13 % | 1.368 M |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 106.917 K -47.58 % | 203.945 K 232.33 % | 61.368 K 167.52 % | -90.884 K -440.75 % | -16.807 K -129.00 % | 57.957 K -49.19 % | 114.077 K 115.38 % | -741.604 K -338.22 % | 311.314 K 116.28 % | 143.942 K -6.59 % | 154.104 K -55.17 % | 343.739 K 243.74 % | 100.000 K -83.79 % | 616.929 K 223.28 % | -500.417 K -168.55 % | 730.048 K |
| Accounts receivables | 0.000 -100.00 % | 36.721 K 270.81 % | -21.498 K -544.63 % | 4.835 K 290.88 % | -2.533 K -132.48 % | 7.798 K 90.75 % | 4.088 K -89.37 % | 38.447 K 20.63 % | 31.873 K 355.23 % | -12.488 K -106.60 % | 189.135 K 311.87 % | -89.269 K -847.40 % | 11.944 K | 0.000 -100.00 % | 1.219 K 70.73 % | 714.000 -97.84 % | 33.067 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 | 0.000 -100.00 % | 70.196 K -68.86 % | 225.443 K 298.78 % | 56.533 K 163.99 % | -88.351 K -259.08 % | -24.605 K -145.68 % | 53.869 K -28.77 % | 75.630 K 109.78 % | -773.477 K -338.87 % | 323.802 K 816.49 % | -45.193 K -118.57 % | 243.373 K -26.65 % | 331.795 K 231.80 % | 100.000 K -83.76 % | 615.710 K 222.86 % | -501.131 K -171.90 % | 696.981 K |
| Other non cash items | 5.580 -99.11 % | 626.000 -99.80 % | 314.440 K 1 440.39 % | 20.413 K -98.80 % | 1.697 M 1 989.09 % | 81.219 K 481.42 % | 13.969 K -96.08 % | 356.073 K 10.24 % | 323.000 K 68.91 % | 191.230 K | 0.000 -100.00 % | 634.048 K -8.27 % | 691.214 K 15.20 % | 600.000 K -10.14 % | 667.721 K 114.60 % | 311.154 K 395.47 % | 62.800 K |
| Net cash provided by operating activities | 0.000 100.00 % | -71.837 K -939.71 % | 8.555 K 132.34 % | -26.451 K 77.70 % | -118.591 K -167.54 % | -44.326 K 78.13 % | -202.674 K 64.29 % | -567.493 K 54.57 % | -1.249 M -14.83 % | -1.088 M -188.41 % | -377.151 K 87.58 % | -3.037 M 9.15 % | -3.343 M -4.45 % | -3.200 M -134.05 % | -1.367 M 31.07 % | -1.983 M -322.43 % | -469.528 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.288 K 98.47 % | -150.000 K -522.35 % | -24.102 K | 0.000 100.00 % | -9.529 K 67.48 % | -29.306 K | 0.000 100.00 % | -14.592 K 80.36 % | -74.290 K -9 498.19 % | -774.000 99.71 % | -269.156 K -6.11 % | -253.665 K 78.86 % | -1.200 M 32.37 % | -1.774 M -963.20 % | -166.883 K 49.29 % | -329.099 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.288 K 98.47 % | -150.000 K -1 556.59 % | 10.298 K 129.94 % | -34.400 K -261.00 % | -9.529 K 67.48 % | -29.306 K | 0.000 100.00 % | -14.592 K 80.36 % | -74.290 K -9 498.19 % | -774.000 99.71 % | -269.156 K -6.11 % | -253.665 K 78.86 % | -1.200 M 32.37 % | -1.774 M -963.20 % | -166.883 K 49.29 % | -329.099 K |
| Debt repayment | 0.000 -100.00 % | 72.500 K -49.74 % | 144.250 K | 0.000 100.00 % | -13.400 K | 0.000 100.00 % | -12.000 K -177.92 % | 15.400 K 101.75 % | -878.075 K 50.11 % | -1.760 M -602.85 % | 350.000 K -73.22 % | 1.307 M -63.58 % | 3.589 M -0.31 % | 3.600 M 31.10 % | 2.746 M 596.10 % | 394.484 K 162.99 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 191.67 % | 60.000 K -76.00 % | 250.000 K -54.40 % | 548.251 K -74.44 % | 2.145 M -25.59 % | 2.883 M | 0.000 -100.00 % | 1.647 M 159.56 % | 634.575 K -20.68 % | 800.000 K 60.00 % | 500.000 K -62.12 % | 1.320 M -0.49 % | 1.327 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 K | 0.000 | 0.000 100.00 % | -20.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.324 K 47.01 % | -208.194 K -108.19 % | -100.000 K | 0.000 -100.00 % | 295.558 K 157.06 % | -518.015 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 72.500 K -49.74 % | 144.250 K | 0.000 -100.00 % | 159.575 K 165.96 % | 60.000 K -74.79 % | 238.000 K -57.77 % | 563.631 K -55.51 % | 1.267 M 12.83 % | 1.123 M 220.81 % | 350.000 K -87.69 % | 2.844 M -29.17 % | 4.015 M -6.62 % | 4.300 M 32.47 % | 3.246 M 61.48 % | 2.010 M 109.70 % | 958.585 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 | 0.000 100.00 % | -1.625 K -157.93 % | 2.805 K 117.37 % | -16.153 K -345.34 % | 6.584 K 7.14 % | 6.145 K 2.08 % | 6.020 K 255.88 % | -3.862 K -218.76 % | 3.252 K 108.30 % | -39.200 K -40.38 % | -27.925 K 93.96 % | -462.094 K -210.29 % | 418.970 K 518.97 % | -100.000 K -195.72 % | 104.467 K 174.53 % | -140.160 K -187.62 % | 159.958 K |
| Cash at beginning of period | 0.000 -100.00 % | 5.940 K 89.47 % | 3.135 K -83.75 % | 19.288 K 51.83 % | 12.704 K 93.69 % | 6.559 K 1 116.88 % | 539.000 -87.75 % | 4.401 K 283.03 % | 1.149 K -97.15 % | 40.349 K -40.90 % | 68.274 K -86.60 % | 509.492 K 462.84 % | 90.522 K -54.74 % | 200.000 K 325.48 % | 47.006 K -74.89 % | 187.166 K 587.91 % | 27.208 K |
| Cash at end of period | 0.000 -100.00 % | 4.315 K -27.36 % | 5.940 K 89.47 % | 3.135 K -83.75 % | 19.288 K 51.83 % | 12.704 K 93.69 % | 6.559 K 1 116.88 % | 539.000 -87.75 % | 4.401 K 283.03 % | 1.149 K -97.15 % | 40.349 K -14.87 % | 47.398 K -90.70 % | 509.492 K 409.49 % | 100.000 K -33.98 % | 151.473 K 222.24 % | 47.006 K -74.89 % | 187.166 K |
| Operating cash flow | 0.000 100.00 % | -71.837 K -939.71 % | 8.555 K 132.34 % | -26.451 K 77.70 % | -118.591 K -167.54 % | -44.326 K 78.13 % | -202.674 K 64.29 % | -567.493 K 54.57 % | -1.249 M -14.83 % | -1.088 M -188.41 % | -377.151 K 87.58 % | -3.037 M 9.15 % | -3.343 M -4.45 % | -3.200 M -134.05 % | -1.367 M 31.07 % | -1.983 M -322.43 % | -469.528 K |
| Capital expenditure | 0.000 100.00 % | -2.288 K 98.47 % | -150.005 K -522.38 % | -24.102 K -2 410 300.00 % | 1.000 100.01 % | -9.529 K 67.48 % | -29.306 K -976 966.67 % | 3.000 100.02 % | -14.592 K 80.36 % | -74.290 K -9 498.19 % | -774.000 99.71 % | -269.156 K -6.11 % | -253.665 K 78.86 % | -1.200 M 32.37 % | -1.774 M -963.20 % | -166.883 K 49.29 % | -329.099 K |
| Free CashFlow | 0.000 100.00 % | -74.125 K 47.59 % | -141.445 K -179.80 % | -50.553 K 57.37 % | -118.591 K -120.20 % | -53.855 K 76.78 % | -231.980 K 59.12 % | -567.493 K 55.09 % | -1.264 M -8.75 % | -1.162 M -207.47 % | -377.925 K 88.57 % | -3.306 M 8.07 % | -3.596 M 18.27 % | -4.400 M -40.06 % | -3.142 M -46.10 % | -2.150 M -169.25 % | -798.627 K |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.917 K -26.38 % | 86.819 K -0.51 % | 87.268 K 35.05 % | 64.620 K 0.74 % | 64.145 K -4.43 % | 67.115 K 9.28 % | 61.413 K -36.17 % | 96.215 K -2.00 % | 98.179 K -7.56 % | 106.213 K -48.63 % | 206.762 K 10.02 % | 187.937 K 21.52 % | 154.657 K -10.65 % | 173.098 K 13.84 % | 152.057 K 16.81 % | 130.171 K -1.59 % | 132.277 K 0.51 % | 131.608 K -2.63 % | 135.169 K 89.51 % | 71.324 K -22.58 % | 92.121 K 26.55 % | 72.792 K 4.81 % | 69.450 K -54.43 % | 152.394 K 402.40 % | 30.333 K -73.98 % | 116.592 K 7.25 % | 108.706 K -17.86 % | 132.341 K -62.41 % | 352.040 K 191.39 % | 120.812 K -25.42 % | 161.999 K -39.68 % | 268.575 K 123.78 % | 120.020 K -64.91 % | 342.022 K 159.34 % | 131.884 K -27.61 % | 182.182 K 129.89 % | -609.594 K -399.30 % | 203.670 K -1.65 % | 207.097 K -19.67 % | 257.818 K -12.67 % | 295.217 K 14.22 % | 258.461 K -24.19 % | 340.946 K 166.84 % | 127.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net income | -102.185 K -548.79 % | -15.750 K 55.06 % | -35.050 K -1.02 % | -34.695 K 91.21 % | -394.553 K -719.97 % | -48.118 K 38.13 % | -77.778 K -347.26 % | -17.390 K 82.68 % | -100.410 K -10.05 % | -91.244 K -498.08 % | 22.921 K 194.93 % | -24.146 K 98.63 % | -1.765 M -23 565.39 % | 7.521 K 110.36 % | -72.614 K 37.09 % | -115.432 K -620.01 % | -16.032 K 80.90 % | -83.923 K -31.82 % | -63.664 K 59.87 % | -158.647 K -43.48 % | -110.567 K 10.64 % | -123.734 K 22.92 % | -160.517 K -41.32 % | -113.588 K 80.85 % | -593.013 K -158.03 % | -229.823 K 2.00 % | -234.523 K 5.02 % | -246.918 K -556.96 % | -37.585 K 96.13 % | -972.194 K -1 136.69 % | 93.779 K 149.75 % | -188.488 K 69.19 % | -611.701 K -292.73 % | -155.757 K 64.23 % | -435.474 K 30.67 % | -628.096 K -173.74 % | 851.813 K 301.32 % | -423.108 K 14.92 % | -497.335 K -5.09 % | -473.260 K 60.82 % | -1.208 M -44.96 % | -833.234 K -1.28 % | -822.678 K 33.00 % | -1.228 M -7.88 % | -1.138 M 14.70 % | -1.334 M -20.56 % | -1.107 M -5.68 % | -1.047 M |
| Income before tax | -105.617 K -448.03 % | -19.272 K 50.46 % | -38.905 K -2.19 % | -38.073 K 90.45 % | -398.552 K -654.15 % | -52.848 K 36.11 % | -82.719 K -259.49 % | -23.010 K 79.04 % | -109.761 K -10.41 % | -99.408 K -692.14 % | 16.788 K 152.91 % | -31.727 K 98.21 % | -1.774 M -27 724.08 % | -6.374 K 91.68 % | -76.642 K 36.42 % | -120.547 K -588.17 % | -17.517 K 80.18 % | -88.396 K -28.41 % | -68.838 K 58.04 % | -164.069 K -45.47 % | -112.786 K 10.35 % | -125.803 K 22.88 % | -163.125 K -37.02 % | -119.056 K 80.13 % | -599.216 K -152.25 % | -237.548 K -0.62 % | -236.078 K 5.06 % | -248.668 K -464.10 % | -44.082 K 95.55 % | -990.853 K -1 187.20 % | 91.138 K 147.91 % | -190.209 K 69.02 % | -613.936 K -286.15 % | -158.988 K 63.60 % | -436.821 K 38.24 % | -707.315 K -167.38 % | 1.050 M 268.13 % | -624.399 K | 0.000 100.00 % | -441.843 K | 0.000 | 0.000 100.00 % | -822.678 K 33.00 % | -1.228 M | 0.000 | 0.000 | 0.000 100.00 % | -1.047 M |
| Income before tax ratio | -1.65 -644.40 % | -0.22 50.21 % | -0.45 24.33 % | -0.59 90.52 % | -6.21 -689.07 % | -0.79 41.54 % | -1.35 -463.21 % | -0.24 78.61 % | -1.12 -19.45 % | -0.94 -1 252.70 % | 0.08 148.10 % | -0.17 98.53 % | -11.47 -31 041.77 % | -0.04 92.69 % | -0.50 45.57 % | -0.93 -599.31 % | -0.13 80.28 % | -0.67 -31.89 % | -0.51 77.86 % | -2.30 -87.89 % | -1.22 29.16 % | -1.73 26.42 % | -2.35 -200.65 % | -0.78 96.05 % | -19.75 -869.58 % | -2.04 6.18 % | -2.17 -15.58 % | -1.88 -1 400.57 % | -0.13 98.47 % | -8.20 -1 557.85 % | 0.56 179.44 % | -0.71 86.15 % | -5.12 -1 000.42 % | -0.46 85.97 % | -3.31 14.69 % | -3.88 -125.45 % | -1.72 43.83 % | -3.07 | 0.00 100.00 % | -1.71 | 0.00 | 0.00 100.00 % | -2.41 74.89 % | -9.61 | 0.00 | 0.00 | 0.00 100.00 % | -10.47 |
| EBITDA | -101.428 K -537.83 % | -15.902 K 56.64 % | -36.677 K -8.68 % | -33.749 K 91.38 % | -391.594 K -868.07 % | -40.451 K 45.81 % | -74.647 K -328.10 % | -17.437 K 80.34 % | -88.685 K -15.85 % | -76.553 K -293.08 % | 39.648 K 548.66 % | -8.837 K 99.50 % | -1.764 M -2 773.82 % | 65.973 K 3 329.22 % | -2.043 K 95.81 % | -48.795 K -2 564.39 % | 1.980 K -19.64 % | 2.464 K -67.95 % | 7.687 K 110.91 % | -70.456 K 14.81 % | -82.703 K -134.08 % | -35.331 K 55.94 % | -80.189 K -200.95 % | -26.645 K 79.21 % | -128.192 K -48.43 % | -86.364 K 15.03 % | -101.637 K -5 974.97 % | 1.730 K -99.50 % | 347.093 K 295.27 % | -177.752 K -1 702.09 % | 11.095 K -82.29 % | 62.638 K 115.84 % | -395.356 K -341.24 % | 163.888 K 172.57 % | -225.821 K 58.30 % | -541.554 K -284.00 % | 294.317 K 231.03 % | -224.624 K -27.18 % | -176.618 K -5.36 % | -167.635 K 83.68 % | -1.027 M -108.53 % | -492.437 K 15.52 % | -582.897 K 46.62 % | -1.092 M 6.14 % | -1.164 M 9.58 % | -1.287 M -40.70 % | -914.623 K 4.22 % | -954.908 K |
| Net income ratio | -1.60 -781.26 % | -0.18 54.83 % | -0.40 25.19 % | -0.54 91.27 % | -6.15 -757.94 % | -0.72 43.39 % | -1.27 -600.71 % | -0.18 82.33 % | -1.02 -19.05 % | -0.86 -874.93 % | 0.11 186.28 % | -0.13 98.87 % | -11.41 -26 363.36 % | 0.04 109.10 % | -0.48 46.15 % | -0.89 -631.66 % | -0.12 80.99 % | -0.64 -35.39 % | -0.47 78.83 % | -2.22 -85.32 % | -1.20 29.39 % | -1.70 26.45 % | -2.31 -210.09 % | -0.75 96.19 % | -19.55 -891.80 % | -1.97 8.63 % | -2.16 -15.63 % | -1.87 -1 647.57 % | -0.11 98.67 % | -8.05 -1 490.11 % | 0.58 182.49 % | -0.70 86.23 % | -5.10 -1 019.16 % | -0.46 86.21 % | -3.30 4.23 % | -3.45 -146.73 % | -1.40 32.74 % | -2.08 13.49 % | -2.40 -30.82 % | -1.84 55.13 % | -4.09 -26.91 % | -3.22 -33.61 % | -2.41 74.89 % | -9.61 | 0.00 | 0.00 | 0.00 100.00 % | -10.47 |
| Ratio EBITDA | -1.59 -766.37 % | -0.18 56.42 % | -0.42 19.53 % | -0.52 91.44 % | -6.10 -912.89 % | -0.60 50.41 % | -1.22 -570.69 % | -0.18 79.94 % | -0.90 -25.33 % | -0.72 -475.87 % | 0.19 507.81 % | -0.05 99.59 % | -11.41 -3 092.64 % | 0.38 2 936.69 % | -0.01 96.42 % | -0.37 -2 604.26 % | 0.01 -20.05 % | 0.02 -67.08 % | 0.06 105.76 % | -0.99 -10.03 % | -0.90 -84.97 % | -0.49 57.96 % | -1.15 -560.38 % | -0.17 95.86 % | -4.23 -470.53 % | -0.74 20.77 % | -0.93 -7 252.31 % | 0.01 -98.67 % | 0.99 167.01 % | -1.47 -2 248.27 % | 0.07 -70.63 % | 0.23 107.08 % | -3.29 -787.45 % | 0.48 127.98 % | -1.71 42.40 % | -2.97 -515.69 % | -0.48 56.22 % | -1.10 -29.32 % | -0.85 -31.16 % | -0.65 81.31 % | -3.48 -82.57 % | -1.91 -11.44 % | -1.71 80.00 % | -8.55 | 0.00 | 0.00 | 0.00 100.00 % | -9.55 |
| Gross profit ratio | 0.97 -3.18 % | 1.00 12.87 % | 0.88 -6.58 % | 0.95 112.90 % | 0.44 -55.60 % | 1.00 17.38 % | 0.85 -13.64 % | 0.99 13.41 % | 0.87 -1.05 % | 0.88 -11.27 % | 0.99 -0.70 % | 1.00 16.88 % | 0.85 -12.89 % | 0.98 2.52 % | 0.96 -4.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 552.535 M 0.87 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.05 % | 547.520 M -0.05 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 2.91 % | 532.300 M 4.30 % | 510.370 M 0.00 % | 510.370 M 0.00 % | 510.370 M 0.43 % | 508.201 M -0.42 % | 510.370 M 0.89 % | 505.870 M 1.68 % | 497.518 M 1.58 % | 489.779 M 2.03 % | 480.038 M 0.18 % | 479.176 M 0.00 % | 479.176 M 1.22 % | 473.406 M 0.82 % | 469.576 M 6.05 % | 442.783 M 2.88 % | 430.376 M 0.45 % | 428.462 M 4.21 % | 411.145 M -3.29 % | 425.145 M 1.55 % | 418.644 M 2.52 % | 408.350 M 2.48 % | 398.478 M 0.85 % | 395.100 M 1.39 % | 389.668 M 11.58 % | 349.236 M 185.96 % | 122.129 M 0.00 % | 122.132 M 0.00 % | 122.134 M 3.67 % | 117.805 M 1.64 % | 115.899 M 3.54 % | 111.938 M 5.28 % | 106.326 M 4.28 % | 101.961 M -1.26 % | 103.260 M 2.58 % | 100.667 M 24.48 % | 80.871 M |
| Weighted average shs out | 552.535 M 0.87 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 0.05 % | 547.520 M -0.05 % | 547.770 M 0.00 % | 547.770 M 0.00 % | 547.770 M 2.91 % | 532.300 M 4.30 % | 510.370 M 0.00 % | 510.370 M 0.00 % | 510.370 M 0.43 % | 508.201 M -0.42 % | 510.370 M 0.89 % | 505.870 M 1.68 % | 497.518 M 1.58 % | 489.779 M 2.03 % | 480.038 M 0.18 % | 479.176 M 0.00 % | 479.176 M 1.22 % | 473.406 M 0.82 % | 469.576 M 6.05 % | 442.783 M 2.88 % | 430.376 M 0.45 % | 428.462 M 4.21 % | 411.145 M -3.29 % | 425.145 M 1.55 % | 418.644 M 2.52 % | 408.350 M 2.48 % | 398.478 M 0.85 % | 395.100 M 1.39 % | 389.668 M 11.58 % | 349.236 M 185.96 % | 122.129 M 0.00 % | 122.132 M 0.00 % | 122.134 M 3.67 % | 117.805 M 1.64 % | 115.899 M 3.54 % | 111.938 M 5.28 % | 106.326 M 4.28 % | 101.961 M -1.26 % | 103.260 M 2.58 % | 100.667 M 24.48 % | 80.871 M |
| EPS diluted | 0.00 -595.58 % | 0.00 99.71 % | -0.01 -9 900.00 % | 0.00 85.71 % | 0.00 -600.00 % | 0.00 99.00 % | -0.01 -31 399.14 % | 0.00 84.13 % | 0.00 0.00 % | 0.00 -577.96 % | 0.00 194.93 % | 0.00 98.66 % | 0.00 -22 493.53 % | 0.00 114.74 % | 0.00 50.00 % | 0.00 -533.98 % | 0.00 84.23 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 84.62 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 95.83 % | 0.00 -1 300.00 % | 0.00 140.00 % | 0.00 66.67 % | 0.00 -275.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 -183.33 % | 0.00 168.57 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 61.17 % | -0.01 -3.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 10.71 % | -0.01 -12.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 -595.58 % | 0.00 99.71 % | -0.01 -9 900.00 % | 0.00 85.71 % | 0.00 -600.00 % | 0.00 99.00 % | -0.01 -31 399.14 % | 0.00 84.13 % | 0.00 0.00 % | 0.00 -577.96 % | 0.00 194.93 % | 0.00 98.66 % | 0.00 -22 493.53 % | 0.00 114.74 % | 0.00 50.00 % | 0.00 -533.98 % | 0.00 84.23 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 84.62 % | 0.00 -160.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 95.83 % | 0.00 -1 300.00 % | 0.00 140.00 % | 0.00 66.67 % | 0.00 -275.00 % | 0.00 60.00 % | 0.00 50.00 % | 0.00 -183.33 % | 0.00 168.57 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 61.17 % | -0.01 -3.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 10.71 % | -0.01 -12.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 61.684 K -28.72 % | 86.535 K 12.29 % | 77.061 K 26.16 % | 61.084 K 114.48 % | 28.480 K -57.57 % | 67.115 K 28.28 % | 52.318 K -44.88 % | 94.909 K 11.14 % | 85.398 K -8.53 % | 93.362 K -54.42 % | 204.825 K 9.25 % | 187.484 K 42.03 % | 132.007 K -22.17 % | 169.609 K 16.71 % | 145.325 K 11.64 % | 130.171 K -1.59 % | 132.277 K 0.51 % | 131.608 K -2.63 % | 135.169 K 89.51 % | 71.324 K -22.58 % | 92.121 K 26.55 % | 72.792 K 4.81 % | 69.450 K -54.43 % | 152.394 K 402.40 % | 30.333 K -73.98 % | 116.592 K 7.25 % | 108.706 K -17.86 % | 132.341 K -62.41 % | 352.040 K 191.39 % | 120.812 K -25.42 % | 161.999 K -39.68 % | 268.575 K 123.78 % | 120.020 K -64.91 % | 342.022 K 159.34 % | 131.884 K -27.61 % | 182.182 K 129.89 % | -609.594 K -399.30 % | 203.670 K -1.65 % | 207.097 K -19.67 % | 257.818 K -12.67 % | 295.217 K 14.22 % | 258.461 K -24.19 % | 340.946 K 166.84 % | 127.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Income tax expense | -3.432 K 2.56 % | -3.522 K 8.64 % | -3.855 K -14.12 % | -3.378 K 15.53 % | -3.999 K 15.45 % | -4.730 K 4.27 % | -4.941 K 12.08 % | -5.620 K 39.90 % | -9.351 K -14.54 % | -8.164 K -33.12 % | -6.133 K 19.10 % | -7.581 K 12.61 % | -8.675 K 37.57 % | -13.895 K -244.96 % | -4.028 K 21.25 % | -5.115 K -244.44 % | -1.485 K 66.80 % | -4.473 K 13.55 % | -5.174 K 4.57 % | -5.422 K -144.34 % | -2.219 K -7.25 % | -2.069 K 20.67 % | -2.608 K 52.30 % | -5.468 K 11.85 % | -6.203 K 19.70 % | -7.725 K -396.78 % | -1.555 K 11.14 % | -1.750 K 73.06 % | -6.497 K 65.18 % | -18.659 K -606.51 % | -2.641 K -53.46 % | -1.721 K 23.00 % | -2.235 K 30.83 % | -3.231 K -139.87 % | -1.347 K 83.59 % | -8.210 K -104.15 % | 197.972 K 198.35 % | -201.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.233 K 686.27 % | 284.000 -97.22 % | 10.207 K 188.66 % | 3.536 K -90.09 % | 35.665 K | 0.000 -100.00 % | 9.095 K 596.40 % | 1.306 K -89.78 % | 12.781 K -0.54 % | 12.851 K 563.45 % | 1.937 K 327.59 % | 453.000 -98.00 % | 22.650 K 549.18 % | 3.489 K -48.17 % | 6.732 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.122 K 0.00 % | 2.122 K 68.55 % | 1.259 K -54.99 % | 2.797 K -99.13 % | 320.150 K 2 771.56 % | 11.149 K 63.38 % | 6.824 K 57.78 % | 4.325 K -89.25 % | 40.237 K 86.22 % | 21.607 K 0.00 % | 21.607 K 0.00 % | 21.607 K -98.72 % | 1.692 M 2 351.29 % | 69.037 K -4.32 % | 72.157 K -7.75 % | 78.221 K 351.57 % | 17.322 K -80.43 % | 88.534 K 18.71 % | 74.578 K -18.49 % | 91.499 K 209.93 % | 29.522 K -67.14 % | 89.848 K 7.74 % | 83.390 K -7.80 % | 90.441 K -80.44 % | 462.290 K 205.59 % | 151.279 K 27.14 % | 118.990 K -47.50 % | 226.644 K -21.92 % | 290.284 K -63.26 % | 790.158 K 368.63 % | 168.611 K -29.22 % | 238.204 K -34.32 % | 362.662 K 15.02 % | 315.301 K 85.72 % | 169.775 K 130.90 % | 73.527 K 116.32 % | -450.541 K -321.68 % | 203.237 K 10.42 % | 184.058 K -2.73 % | 189.215 K 68.29 % | 112.431 K -46.72 % | 211.029 K 112.02 % | 99.534 K 231.19 % | 30.053 K | 0.000 100.00 % | -1.000 0.00 % | -1.000 -100.00 % | 100.000 K |
| Operating expenses | 165.234 K 55.01 % | 106.599 K -7.30 % | 114.997 K 14.32 % | 100.588 K -76.22 % | 423.062 K 253.45 % | 119.695 K -10.53 % | 133.789 K 13.38 % | 118.004 K -39.14 % | 193.907 K 0.82 % | 192.338 K 2.42 % | 187.789 K -14.37 % | 219.300 K -88.50 % | 1.906 M 1 003.76 % | 172.721 K -21.33 % | 219.551 K -14.63 % | 257.187 K 73.46 % | 148.265 K -31.89 % | 217.678 K 7.73 % | 202.060 K -13.38 % | 233.279 K 14.16 % | 204.346 K 3.22 % | 197.971 K -15.04 % | 233.029 K -13.53 % | 269.480 K -56.59 % | 620.815 K 75.26 % | 354.235 K 2.78 % | 344.655 K -9.36 % | 380.238 K 19.92 % | 317.070 K -71.48 % | 1.112 M 202.09 % | 367.996 K -21.22 % | 467.124 K -48.16 % | 901.021 K 73.10 % | 520.521 K -3.30 % | 538.276 K -36.58 % | 848.722 K 159.63 % | -1.423 M -302.38 % | 703.276 K 11.75 % | 629.336 K -7.06 % | 677.122 K -55.36 % | 1.517 M 48.21 % | 1.023 M 0.00 % | 1.023 M -18.12 % | 1.250 M 7.42 % | 1.164 M -9.58 % | 1.287 M 35.04 % | 952.935 K -9.67 % | 1.055 M |
| Cost and expenses | 167.467 K 56.68 % | 106.883 K -14.63 % | 125.204 K 20.25 % | 104.124 K -77.30 % | 458.727 K 283.25 % | 119.695 K -16.23 % | 142.884 K 19.76 % | 119.310 K -42.28 % | 206.688 K 0.73 % | 205.189 K 8.15 % | 189.726 K -13.66 % | 219.753 K -88.61 % | 1.929 M 994.75 % | 176.210 K -22.13 % | 226.283 K -12.02 % | 257.187 K 73.46 % | 148.265 K -31.89 % | 217.678 K 7.73 % | 202.060 K -13.38 % | 233.279 K 14.16 % | 204.346 K 3.22 % | 197.971 K -15.04 % | 233.029 K -13.53 % | 269.480 K -56.59 % | 620.815 K 75.26 % | 354.235 K 2.78 % | 344.655 K -9.36 % | 380.238 K 19.92 % | 317.070 K -71.48 % | 1.112 M 202.09 % | 367.996 K -21.22 % | 467.124 K -48.16 % | 901.021 K 73.10 % | 520.521 K -3.30 % | 538.276 K -36.58 % | 848.722 K 159.63 % | -1.423 M -302.38 % | 703.276 K 11.75 % | 629.336 K -7.06 % | 677.122 K -55.36 % | 1.517 M 48.21 % | 1.023 M 0.00 % | 1.023 M -18.12 % | 1.250 M 7.42 % | 1.164 M -9.58 % | 1.287 M 35.04 % | 952.935 K -9.67 % | 1.055 M |
| Research and development expenses | 45.198 K 11.42 % | 40.564 K -17.82 % | 49.359 K 30.36 % | 37.865 K -38.57 % | 61.643 K -12.27 % | 70.262 K -0.30 % | 70.474 K 11.98 % | 62.932 K -12.92 % | 72.266 K -12.57 % | 82.658 K 13.56 % | 72.788 K -24.70 % | 96.670 K -17.75 % | 117.537 K 81.63 % | 64.714 K -5.18 % | 68.249 K 33.65 % | 51.066 K -7.79 % | 55.382 K 20.45 % | 45.979 K -2.87 % | 47.338 K -9.78 % | 52.468 K 49.87 % | 35.010 K 32.29 % | 26.464 K -28.15 % | 36.831 K -39.37 % | 60.749 K 26.31 % | 48.097 K -36.84 % | 76.152 K 227.63 % | 23.243 K 7.60 % | 21.601 K -28.74 % | 30.315 K -32.28 % | 44.765 K 55.14 % | 28.855 K 297.84 % | 7.253 K -52.88 % | 15.393 K -51.60 % | 31.804 K -42.82 % | 55.616 K -75.92 % | 230.982 K 166.28 % | -348.512 K -300.86 % | 173.508 K 110.43 % | 82.455 K -67.13 % | 250.848 K -71.23 % | 872.047 K 308.98 % | 213.227 K -24.33 % | 281.773 K -35.04 % | 433.747 K -28.67 % | 608.060 K -15.75 % | 721.748 K 30.51 % | 553.014 K -0.86 % | 557.810 K |
| Selling general and administrative expenses | 117.914 K 84.49 % | 63.913 K -0.72 % | 64.379 K 7.43 % | 59.926 K 45.21 % | 41.269 K 7.80 % | 38.284 K -32.23 % | 56.491 K 11.32 % | 50.747 K -37.66 % | 81.404 K -7.57 % | 88.073 K -5.70 % | 93.394 K -7.55 % | 101.023 K 4.60 % | 96.582 K 147.84 % | 38.970 K -50.76 % | 79.145 K -38.12 % | 127.900 K 69.27 % | 75.561 K -9.14 % | 83.165 K 3.77 % | 80.144 K -10.27 % | 89.312 K -36.12 % | 139.814 K 71.22 % | 81.659 K -27.61 % | 112.808 K -4.63 % | 118.290 K 7.12 % | 110.428 K -12.91 % | 126.804 K -37.36 % | 202.422 K 53.36 % | 131.993 K 3 840.24 % | -3.529 K -101.28 % | 276.742 K 62.28 % | 170.530 K -23.07 % | 221.667 K -57.61 % | 522.966 K 201.57 % | 173.416 K -44.58 % | 312.885 K -42.51 % | 544.213 K 187.18 % | -624.266 K -291.18 % | 326.531 K -10.00 % | 362.823 K 53.05 % | 237.059 K -55.46 % | 532.279 K -11.16 % | 599.135 K -6.69 % | 642.070 K -18.32 % | 786.081 K 41.52 % | 555.473 K -1.70 % | 565.106 K 41.30 % | 399.922 K 0.71 % | 397.098 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 216.28 % | 258.000 -81.18 % | 1.371 K 237.68 % | 406.000 745.83 % | 48.000 84.62 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.067 K 65.63 % | 1.248 K 28.79 % | 969.000 -36.54 % | 1.527 K 22.36 % | 1.248 K 0.00 % | 1.248 K 0.00 % | 1.248 K 0.00 % | 1.248 K -0.32 % | 1.252 K 0.32 % | 1.248 K -0.32 % | 1.252 K -2.34 % | 1.282 K -34.16 % | 1.947 K -41.18 % | 3.310 K 35.54 % | 2.442 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 |
| Depreciation and amortization | 2.122 K 0.00 % | 2.122 K 68.55 % | 1.259 K -54.99 % | 2.797 K -51.02 % | 5.710 K -48.78 % | 11.149 K 63.38 % | 6.824 K 57.78 % | 4.325 K -78.18 % | 19.824 K -8.25 % | 21.606 K -0.01 % | 21.608 K 0.00 % | 21.608 K 185.78 % | 7.561 K -89.05 % | 69.037 K -4.32 % | 72.157 K 0.00 % | 72.157 K 7 600.85 % | 937.000 -98.68 % | 70.864 K 0.00 % | 70.863 K 0.00 % | 70.864 K 357.66 % | 15.484 K -78.09 % | 70.687 K -2.18 % | 72.261 K 0.00 % | 72.261 K -3.45 % | 74.846 K 13.00 % | 66.236 K 0.00 % | 66.236 K 9.04 % | 60.743 K -3.15 % | 62.719 K -8.11 % | 68.258 K -10.86 % | 76.576 K 15.12 % | 66.521 K 22.73 % | 54.199 K -16.33 % | 64.780 K 0.00 % | 64.782 K 12.04 % | 57.819 K 133.05 % | -174.965 K -343.87 % | 71.745 K 16.54 % | 61.563 K -1.43 % | 62.454 K -24.06 % | 82.239 K 33.80 % | 61.464 K 0.00 % | 61.464 K 0.00 % | 61.464 K -4.43 % | 64.312 K 4.63 % | 61.464 K 0.28 % | 61.295 K -0.64 % | 61.687 K |
| Operating income | -103.550 K -416.10 % | -20.064 K 47.11 % | -37.936 K 3.97 % | -39.504 K 89.99 % | -394.582 K -650.44 % | -52.580 K 35.46 % | -81.471 K -252.76 % | -23.095 K 78.72 % | -108.509 K -9.63 % | -98.976 K -680.98 % | 17.036 K 153.55 % | -31.816 K 98.21 % | -1.774 M -56 918.32 % | -3.112 K 95.81 % | -74.226 K 41.56 % | -127.016 K -694.45 % | -15.988 K 81.42 % | -86.070 K -28.67 % | -66.891 K 58.70 % | -161.955 K -44.31 % | -112.225 K 10.35 % | -125.179 K 23.47 % | -163.579 K -39.71 % | -117.086 K 80.17 % | -590.482 K -148.47 % | -237.643 K -0.72 % | -235.949 K 4.82 % | -247.897 K -808.88 % | 34.970 K 103.53 % | -990.853 K -381.00 % | -205.997 K -3.75 % | -198.549 K 74.58 % | -781.001 K -337.54 % | -178.499 K 56.08 % | -406.392 K 39.03 % | -666.540 K -181.91 % | 813.725 K 262.87 % | -499.606 K -18.32 % | -422.239 K -0.70 % | -419.304 K 65.67 % | -1.222 M -59.69 % | -764.930 K -12.09 % | -682.431 K 39.18 % | -1.122 M 3.56 % | -1.164 M 9.58 % | -1.287 M -35.04 % | -952.935 K 0.21 % | -954.908 K |
| Operating income ratio | -1.62 -601.02 % | -0.23 46.84 % | -0.43 28.89 % | -0.61 90.06 % | -6.15 -685.19 % | -0.78 40.94 % | -1.33 -452.67 % | -0.24 78.28 % | -1.11 -18.60 % | -0.93 -1 230.98 % | 0.08 148.67 % | -0.17 98.52 % | -11.47 -63 717.07 % | -0.02 96.32 % | -0.49 49.97 % | -0.98 -707.30 % | -0.12 81.52 % | -0.65 -32.15 % | -0.49 78.21 % | -2.27 -86.39 % | -1.22 29.16 % | -1.72 26.99 % | -2.36 -206.56 % | -0.77 96.05 % | -19.47 -855.07 % | -2.04 6.09 % | -2.17 -15.87 % | -1.87 -1 985.70 % | 0.10 101.21 % | -8.20 -544.99 % | -1.27 -72.01 % | -0.74 88.64 % | -6.51 -1 146.86 % | -0.52 83.06 % | -3.08 15.78 % | -3.66 -174.08 % | -1.33 45.58 % | -2.45 -20.31 % | -2.04 -25.36 % | -1.63 60.69 % | -4.14 -39.81 % | -2.96 -47.86 % | -2.00 77.21 % | -8.78 | 0.00 | 0.00 | 0.00 100.00 % | -9.55 |
| Total other income expenses net | -2.067 K -360.98 % | 792.000 181.73 % | -969.000 -167.71 % | 1.431 K 136.05 % | -3.970 K -1 381.34 % | -268.000 78.53 % | -1.248 K -1 568.24 % | 85.000 106.79 % | -1.252 K -189.81 % | -432.000 -74.19 % | -248.000 -378.65 % | 89.000 -90.14 % | 903.000 127.68 % | -3.262 K -35.02 % | -2.416 K -137.35 % | 6.469 K 523.09 % | -1.529 K 34.26 % | -2.326 K -19.47 % | -1.947 K 7.90 % | -2.114 K -276.83 % | -561.000 10.10 % | -624.000 -237.44 % | 454.000 123.05 % | -1.970 K 77.44 % | -8.734 K -9 293.68 % | 95.000 173.64 % | -129.000 83.27 % | -771.000 99.02 % | -79.052 K | 0.000 -100.00 % | 297.135 K 3 462.77 % | 8.340 K -95.01 % | 167.065 K 756.26 % | 19.511 K 164.12 % | -30.429 K 25.37 % | -40.775 K -117.27 % | 236.060 K 289.16 % | -124.793 K -129.56 % | 422.239 K 1 973.37 % | -22.539 K -101.85 % | 1.222 M 59.69 % | 764.930 K 645.42 % | -140.247 K -32.67 % | -105.712 K -109.09 % | 1.164 M -9.58 % | 1.287 M 35.04 % | 952.935 K 1 131.90 % | -92.348 K |
| 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.315 K -109.00 % | 47.928 K -5.41 % | 50.669 K 12.71 % | 44.957 K 856.85 % | -5.940 K -111.63 % | 51.086 K 4.82 % | 48.736 K -1.93 % | 49.695 K 1 685.17 % | -3.135 K -107.83 % | 40.028 K 231.83 % | -30.364 K -348.48 % | 12.220 K -62.57 % | 32.648 K -63.56 % | 89.593 K 0.50 % | 89.147 K 16.79 % | 76.331 K 45.03 % | 52.632 K -10.12 % | 58.557 K -26.08 % | 79.212 K -1.43 % | 80.358 K 36.72 % | 58.777 K 631.60 % | 8.034 K -84.63 % | 52.284 K 230.22 % | -40.151 K -152.28 % | 76.797 K 212.83 % | 24.549 K 261.73 % | -15.179 K -144.70 % | 33.956 K -40.98 % | 57.535 K 670.84 % | -10.079 K 96.72 % | -306.936 K 61.99 % | -807.524 K -186.01 % | 938.862 K 3.75 % | 904.941 K -8.52 % | 989.215 K 29.48 % | 763.979 K -71.28 % | 2.660 M 86.43 % | 1.427 M 183.16 % | 503.832 K -80.35 % | 2.563 M 10.88 % | 2.312 M -16.59 % | 2.772 M 43.95 % | 1.926 M -26.04 % | 2.604 M 78.58 % | 1.458 M 26.11 % | 1.156 M 17.04 % | 987.716 K -1.23 % | 1.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.408 K 1.07 % | 14.255 K -58.56 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K -42.63 % | 90.536 K -11.18 % | 101.936 K 13.72 % | 89.636 K 37.19 % | 65.336 K -15.52 % | 77.336 K -9.37 % | 85.336 K -18.21 % | 104.336 K 59.69 % | 65.336 K 4.02 % | 62.813 K -3.86 % | 65.336 K 0.00 % | 65.336 K -15.52 % | 77.336 K 71.80 % | 45.015 K 7.34 % | 41.936 K -1.51 % | 42.579 K -31.25 % | 61.936 K 37.50 % | 45.045 K -68.94 % | 145.015 K -5.99 % | 154.254 K -83.59 % | 940.011 K 3.41 % | 909.011 K -10.71 % | 1.018 M 5.39 % | 966.000 K -64.22 % | 2.700 M 14.89 % | 2.350 M 370.00 % | 500.000 K -80.84 % | 2.609 M 10.60 % | 2.359 M -17.98 % | 2.876 M 35.27 % | 2.126 M -19.14 % | 2.630 M 33.66 % | 1.967 M 52.31 % | 1.292 M -13.13 % | 1.487 M 35.18 % | 1.100 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -29.179 K 0.00 % | -29.179 K 49.81 % | -58.133 K 0.00 % | -58.133 K 41.87 % | -100.000 K |
| Retained earnings | -8.886 M -1.16 % | -8.784 M -0.18 % | -8.768 M -0.40 % | -8.733 M -0.40 % | -8.699 M -5.37 % | -8.255 M -0.59 % | -8.207 M -0.96 % | -8.129 M 0.39 % | -8.161 M -1.86 % | -8.011 M -1.15 % | -7.920 M 0.29 % | -7.943 M -0.30 % | -7.919 M -28.68 % | -6.154 M 0.12 % | -6.162 M -1.19 % | -6.089 M -1.93 % | -5.974 M -0.25 % | -5.959 M -1.43 % | -5.875 M -1.12 % | -5.810 M -2.81 % | -5.651 M -1.99 % | -5.541 M -2.28 % | -5.418 M -3.05 % | -5.257 M -2.21 % | -5.143 M -13.03 % | -4.550 M -5.32 % | -4.320 M -5.77 % | -4.085 M -6.43 % | -3.838 M -0.99 % | -3.800 M -34.38 % | -2.828 M 3.21 % | -2.922 M -6.90 % | -2.733 M -28.83 % | -2.122 M -7.92 % | -1.966 M -28.53 % | -1.529 M -69.68 % | -901.353 K 95.87 % | -21.841 M -1.98 % | -21.418 M -2.38 % | -20.921 M -2.31 % | -20.447 M -6.28 % | -19.240 M -4.53 % | -18.406 M -4.68 % | -17.584 M -7.51 % | -16.356 M -7.48 % | -15.218 M -9.61 % | -13.884 M -8.47 % | -12.800 M |
| Common stock | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.779 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 0.00 % | 54.777 K 7.33 % | 51.037 K 0.00 % | 51.037 K 0.00 % | 51.037 K 0.00 % | 51.037 K 0.00 % | 51.037 K 0.00 % | 51.037 K 1.61 % | 50.227 K 1.74 % | 49.370 K 0.29 % | 49.225 K 2.73 % | 47.918 K 0.00 % | 47.918 K 2.47 % | 46.764 K -0.41 % | 46.958 K 3.30 % | 45.458 K 5.46 % | 43.103 K 0.45 % | 42.908 K 4.36 % | 41.114 K -3.29 % | 42.514 K 0.00 % | 42.514 K 4.80 % | 40.565 K 0.10 % | 40.523 K 2.56 % | 39.510 K 0.00 % | 39.510 K 1.62 % | 38.880 K 191.56 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 4.90 % | 12.712 K 0.00 % | 12.712 K 8.03 % | 11.767 K 0.75 % | 11.679 K 1.39 % | 11.519 K 2.34 % | 11.256 K | 0.000 |
| Total equity | -864.620 K -13.40 % | -762.435 K -2.11 % | -746.685 K -4.93 % | -711.635 K -5.13 % | -676.940 K -139.72 % | -282.387 K -20.54 % | -234.269 K -49.70 % | -156.491 K -12.50 % | -139.102 K -259.51 % | -38.692 K -173.63 % | 52.552 K 77.36 % | 29.630 K -44.90 % | 53.776 K -96.71 % | 1.634 M 0.46 % | 1.626 M -4.27 % | 1.699 M -6.36 % | 1.814 M -0.81 % | 1.829 M -4.39 % | 1.913 M 0.86 % | 1.897 M -4.94 % | 1.995 M -4.45 % | 2.088 M -1.12 % | 2.112 M -7.06 % | 2.272 M 1.63 % | 2.236 M -20.95 % | 2.828 M -2.75 % | 2.908 M -0.01 % | 2.909 M -1.09 % | 2.941 M 0.42 % | 2.928 M -27.40 % | 4.033 M 2.38 % | 3.939 M 98.68 % | 1.983 M -17.57 % | 2.405 M 7.57 % | 2.236 M -16.33 % | 2.672 M 316.64 % | 641.383 K 134.64 % | -1.852 M -29.62 % | -1.429 M -53.41 % | -931.207 K -103.34 % | -457.947 K 9.49 % | -505.965 K -258.89 % | 318.445 K 171.30 % | -446.607 K -174.72 % | 597.669 K -51.59 % | 1.235 M -31.61 % | 1.805 M 50.43 % | 1.200 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 449.136 K 5.16 % | 427.081 K 12.32 % | 380.246 K 4.20 % | 364.933 K 80.72 % | 201.936 K -57.12 % | 470.899 K 191.65 % | 161.458 K 13.75 % | 141.935 K -29.71 % | 201.936 K -34.97 % | 310.529 K -1.86 % | 316.401 K 10.44 % | 286.502 K -0.87 % | 289.002 K -5.88 % | 307.062 K -18.13 % | 375.059 K 177.16 % | -486.076 K -18.00 % | -411.928 K 2.05 % | -420.570 K -1.93 % | -412.614 K 21.65 % | -526.607 K -70.53 % | -308.803 K 21.81 % | -394.928 K 4.26 % | -412.490 K 8.84 % | -452.483 K -19.39 % | -378.990 K -58.53 % | -239.059 K 19.33 % | -296.360 K 14.21 % | -345.452 K -12.19 % | -307.919 K 35.41 % | -476.718 K 25.87 % | -643.078 K 49.44 % | -1.272 M 44.31 % | -2.284 M 18.28 % | -2.795 M 6.96 % | -3.004 M -10.00 % | -2.731 M 37.63 % | -4.379 M -42.44 % | -3.074 M -318.22 % | -735.119 K 73.19 % | -2.742 M 36.23 % | -4.300 M 8.03 % | -4.675 M -24.56 % | -3.753 M 8.36 % | -4.096 M -30.46 % | -3.139 M -37.71 % | -2.280 M -7.78 % | -2.115 M 8.03 % | -2.300 M |
| Deferred revenue | 0.000 -100.00 % | 218.200 K 3.44 % | 210.950 K 11.50 % | 189.200 K 8.30 % | 174.700 K 9.05 % | 160.200 K 29.25 % | 123.950 K 69.33 % | 73.200 K 140.39 % | 30.450 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 -100.00 % | 230.258 K -0.01 % | 230.288 K -24.74 % | 305.992 K 1.52 % | 301.402 K -66.73 % | 905.992 K -1.48 % | 919.632 K 14.95 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K | 0.000 -100.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K 0.00 % | 51.936 K -42.63 % | 90.536 K -11.18 % | 101.936 K 13.72 % | 89.636 K 37.19 % | 65.336 K -15.52 % | 77.336 K -9.37 % | 85.336 K -18.21 % | 104.336 K 59.69 % | 65.336 K 4.02 % | 62.813 K -3.86 % | 65.336 K 0.00 % | 65.336 K -15.52 % | 77.336 K 71.80 % | 45.015 K 7.34 % | 41.936 K -1.51 % | 42.579 K -31.25 % | 61.936 K 37.50 % | 45.045 K -68.94 % | 145.015 K -5.99 % | 154.254 K -83.59 % | 940.011 K 3.41 % | 909.011 K -10.71 % | 1.018 M 5.39 % | 966.000 K -64.22 % | 2.700 M 14.89 % | 2.350 M 370.00 % | 500.000 K -80.84 % | 2.609 M 10.60 % | 2.359 M -17.98 % | 2.876 M 35.27 % | 2.126 M -19.14 % | 2.630 M 33.66 % | 1.967 M 52.31 % | 1.292 M -13.13 % | 1.487 M 35.18 % | 1.100 M |
| Total current liabilities | 935.302 K 10.40 % | 847.217 K 6.82 % | 793.132 K 4.90 % | 756.069 K 0.77 % | 750.297 K 9.85 % | 683.035 K 6.69 % | 640.191 K 52.80 % | 418.978 K 5.64 % | 396.598 K 9.42 % | 362.465 K -1.59 % | 368.337 K 8.83 % | 338.438 K -0.73 % | 340.938 K -14.25 % | 397.598 K -16.65 % | 476.995 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 |
| Total liabilities | 935.302 K 10.40 % | 847.217 K 6.82 % | 793.132 K 4.90 % | 756.069 K 0.77 % | 750.297 K 9.85 % | 683.035 K 6.69 % | 640.191 K 52.80 % | 418.978 K 5.64 % | 396.598 K 9.42 % | 362.465 K -1.59 % | 368.337 K 8.83 % | 338.438 K -0.73 % | 340.938 K -14.25 % | 397.598 K -16.65 % | 476.995 K -1.87 % | 486.076 K 18.00 % | 411.928 K -2.05 % | 420.570 K 1.93 % | 412.614 K -21.65 % | 526.607 K 20.36 % | 437.533 K 10.79 % | 394.928 K -4.26 % | 412.490 K -8.84 % | 452.483 K 19.39 % | 378.990 K 58.53 % | 239.059 K -22.17 % | 307.148 K -17.99 % | 374.523 K 11.14 % | 336.990 K -29.31 % | 476.718 K -25.87 % | 643.078 K -49.44 % | 1.272 M -44.31 % | 2.284 M -18.28 % | 2.795 M -6.96 % | 3.004 M 10.00 % | 2.731 M -44.02 % | 4.879 M -31.07 % | 7.079 M 31.05 % | 5.401 M 7.13 % | 5.042 M 9.69 % | 4.597 M -7.55 % | 4.972 M 22.76 % | 4.050 M -7.80 % | 4.393 M 27.82 % | 3.436 M 50.74 % | 2.280 M 7.78 % | 2.115 M -11.87 % | 2.400 M |
| Other non current assets | 14.188 K -52.78 % | 30.045 K 13.28 % | 26.523 K 17.01 % | 22.668 K -55.13 % | 50.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M 3.17 % | -2.181 M -0.19 % | -2.177 M 2.69 % | -2.237 M 2.94 % | -2.305 M 2.86 % | -2.372 M -0.66 % | -2.357 M 2.79 % | -2.424 M 2.77 % | -2.494 M 2.70 % | -2.563 M 2.72 % | -2.634 M 2.34 % | -2.698 M 2.29 % | -2.761 M 2.04 % | -2.818 M 2.05 % | -2.877 M 2.06 % | -2.938 M 2.22 % | -3.005 M 1.65 % | -3.055 M 1.09 % | -3.089 M 2.05 % | -3.154 M 1.89 % | -3.214 M 1.77 % | -3.272 M -0.45 % | -3.258 M 2.05 % | -3.326 M 1.81 % | -3.387 M 1.81 % | -3.450 M 2.46 % | -3.537 M 1.50 % | -3.591 M 0.53 % | -3.610 M -4.72 % | -3.447 M -4.73 % | -3.292 M 0.61 % | -3.312 M 2.60 % | -3.400 M |
| 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 | 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 -100.00 % | 66.550 K 0.00 % | 66.550 K 0.00 % | 66.550 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.550 K 0.00 % | 66.550 K 0.00 % | 66.550 K 0.00 % | 66.550 K | 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 | 2.022 K -51.21 % | 4.144 K -33.87 % | 6.266 K 19.65 % | 5.237 K -34.81 % | 8.034 K -97.55 % | 328.184 K -3.29 % | 339.334 K 72.13 % | 197.142 K -1.67 % | 200.482 K -18.78 % | 246.824 K -7.77 % | 267.618 K 3.00 % | 259.831 K -7.68 % | 281.439 K -85.74 % | 1.974 M -3.38 % | 2.043 M -3.27 % | 2.112 M -3.17 % | 2.181 M 0.19 % | 2.177 M -2.69 % | 2.237 M -2.94 % | 2.305 M -2.86 % | 2.372 M 0.66 % | 2.357 M -2.79 % | 2.424 M -2.77 % | 2.494 M -2.70 % | 2.563 M -2.72 % | 2.634 M -2.34 % | 2.698 M -2.29 % | 2.761 M -2.04 % | 2.818 M -2.05 % | 2.877 M -2.06 % | 2.938 M -2.22 % | 3.005 M -1.65 % | 3.055 M 1.08 % | 3.022 M -2.10 % | 3.087 M -1.93 % | 3.148 M -1.80 % | 3.206 M -1.60 % | 3.258 M -2.05 % | 3.326 M -1.81 % | 3.387 M -1.81 % | 3.450 M -2.46 % | 3.537 M -1.50 % | 3.591 M -0.53 % | 3.610 M 4.72 % | 3.447 M 4.73 % | 3.292 M -0.61 % | 3.312 M -2.60 % | 3.400 M |
| Total non current assets | 16.210 K -52.59 % | 34.189 K 4.27 % | 32.789 K 17.50 % | 27.905 K -52.34 % | 58.553 K -82.16 % | 328.184 K -3.29 % | 339.334 K 72.13 % | 197.142 K -14.92 % | 231.711 K -6.12 % | 246.824 K -7.77 % | 267.618 K 3.00 % | 259.831 K -7.68 % | 281.439 K -85.74 % | 1.974 M -3.38 % | 2.043 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 | 0.000 |
| Other current assets | 42.309 K 30.50 % | 32.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.992 K -49.99 % | 7.983 K -33.33 % | 11.974 K -25.13 % | 15.994 K 319.90 % | 3.809 K -50.02 % | 7.621 K -33.32 % | 11.430 K -76.47 % | 48.580 K -5.42 % | 51.363 K 233.33 % | 15.409 K 168.05 % | -22.643 K -6.92 % | -21.178 K 19.13 % | -26.188 K 33.71 % | -39.508 K 17.50 % | -47.890 K -109.76 % | -22.831 K 62.63 % | -61.092 K -368.07 % | -13.052 K 88.93 % | -117.941 K -464.34 % | -20.899 K 46.93 % | -39.379 K 48.99 % | -77.206 K -51.98 % | -50.800 K -107.92 % | -24.432 K 71.49 % | -85.711 K 83.03 % | -505.086 K 52.11 % | -1.055 M -1 887.95 % | -53.054 K 94.15 % | -907.141 K -18.09 % | -768.178 K 14.78 % | -901.366 K 24.19 % | -1.189 M -1.22 % | -1.175 M -2 340.65 % | -48.132 K 68.64 % | -153.485 K -2.99 % | -149.023 K 27.79 % | -206.387 K 17.59 % | -250.452 K -282.55 % | -65.469 K 87.45 % | -521.848 K -237.32 % | -154.703 K 71.43 % | -541.567 K -441.57 % | -100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.408 K 1.07 % | 14.255 K -58.56 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.315 K 7.66 % | 4.008 K 216.34 % | 1.267 K -81.85 % | 6.979 K 17.49 % | 5.940 K 598.82 % | 850.000 -73.44 % | 3.200 K 42.79 % | 2.241 K -28.52 % | 3.135 K -73.67 % | 11.908 K -85.53 % | 82.300 K 107.22 % | 39.716 K 105.91 % | 19.288 K 1 945.39 % | 943.000 -92.63 % | 12.789 K -3.88 % | 13.305 K 4.73 % | 12.704 K -32.35 % | 18.779 K 206.65 % | 6.124 K -74.46 % | 23.978 K 265.57 % | 6.559 K -88.03 % | 54.779 K 319.70 % | 13.052 K -87.63 % | 105.487 K 19 470.87 % | 539.000 -97.37 % | 20.466 K -64.17 % | 57.115 K 562.36 % | 8.623 K 95.93 % | 4.401 K -92.02 % | 55.124 K -87.80 % | 451.951 K -53.01 % | 961.778 K 83 605.66 % | 1.149 K -71.77 % | 4.070 K -85.89 % | 28.835 K -85.73 % | 202.021 K 400.68 % | 40.349 K -95.63 % | 923.341 K 24 195.54 % | -3.832 K -108.35 % | 45.908 K -3.14 % | 47.398 K -54.67 % | 104.558 K -47.96 % | 200.903 K 668.18 % | 26.153 K -94.87 % | 509.492 K 275.55 % | 135.667 K -72.83 % | 499.284 K 399.28 % | 100.000 K |
| Cash and short term investments | 4.315 K 7.66 % | 4.008 K 216.34 % | 1.267 K -81.85 % | 6.979 K 17.49 % | 5.940 K 598.82 % | 850.000 -73.44 % | 3.200 K 42.79 % | 2.241 K -28.52 % | 3.135 K -73.67 % | 11.908 K -87.69 % | 96.708 K 79.19 % | 53.971 K 0.53 % | 53.688 K 5 593.32 % | 943.000 -92.63 % | 12.789 K -3.88 % | 13.305 K 4.73 % | 12.704 K -32.35 % | 18.779 K 206.65 % | 6.124 K -74.46 % | 23.978 K 265.57 % | 6.559 K -88.03 % | 54.779 K 319.70 % | 13.052 K -87.63 % | 105.487 K 19 470.87 % | 539.000 -97.37 % | 20.466 K -64.17 % | 57.115 K 562.36 % | 8.623 K 95.93 % | 4.401 K -92.02 % | 55.124 K -87.80 % | 451.951 K -53.01 % | 961.778 K 83 605.66 % | 1.149 K -71.77 % | 4.070 K -85.89 % | 28.835 K -85.73 % | 202.021 K 400.68 % | 40.349 K -95.63 % | 923.341 K 24 195.54 % | -3.832 K -108.35 % | 45.908 K -3.14 % | 47.398 K -54.67 % | 104.558 K -47.96 % | 200.903 K 668.18 % | 26.153 K -94.87 % | 509.492 K 275.55 % | 135.667 K -72.83 % | 499.284 K 399.28 % | 100.000 K |
| Total current assets | 54.472 K 7.67 % | 50.593 K 270.43 % | 13.658 K -17.37 % | 16.529 K 11.65 % | 14.804 K -79.57 % | 72.464 K 8.82 % | 66.588 K 1.90 % | 65.345 K 153.42 % | 25.785 K -66.49 % | 76.949 K -49.80 % | 153.271 K 41.61 % | 108.237 K -4.45 % | 113.275 K 97.02 % | 57.494 K -4.70 % | 60.332 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.848 K -44.60 % | 14.165 K 14.32 % | 12.391 K 29.75 % | 9.550 K 7.74 % | 8.864 K -86.89 % | 67.622 K 22.05 % | 55.405 K 8.36 % | 51.130 K 668.18 % | 6.656 K -89.13 % | 61.232 K 25.11 % | 48.942 K 14.25 % | 42.836 K 289.17 % | 11.007 K 112.16 % | 5.188 K -83.86 % | 32.134 K 244.12 % | 9.338 K 10.20 % | 8.474 K 14.37 % | 7.409 K -77.81 % | 33.384 K 39.61 % | 23.912 K 46.95 % | 16.272 K 157.75 % | 6.313 K | 0.000 -100.00 % | 12.454 K -38.83 % | 20.360 K 7.65 % | 18.913 K -5.86 % | 20.091 K -52.37 % | 42.177 K 110.56 % | 20.031 K -34.51 % | 30.587 K -42.44 % | 53.135 K -42.81 % | 92.911 K 79.00 % | 51.905 K -94.25 % | 903.071 K 22.15 % | 739.343 K 5.72 % | 699.345 K -39.12 % | 1.149 M 356.92 % | 251.394 K 383.78 % | 51.964 K -51.70 % | 107.577 K 5.86 % | 101.625 K -0.20 % | 101.829 K 105.51 % | 49.549 K 26.03 % | 39.316 K 218.19 % | 12.356 K -35.09 % | 19.036 K -54.98 % | 42.283 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.185 M -1.85 % | 2.226 M -1.05 % | 2.250 M -3.27 % | 2.326 M -4.03 % | 2.423 M -0.39 % | 2.433 M -2.02 % | 2.483 M -1.64 % | 2.524 M -7.36 % | 2.725 M 4.20 % | 2.615 M -14.75 % | 3.067 M -4.61 % | 3.215 M -2.06 % | 3.283 M 0.17 % | 3.277 M -3.74 % | 3.405 M -27.19 % | 4.676 M -10.27 % | 5.211 M 22.13 % | 4.267 M -17.95 % | 5.201 M -0.76 % | 5.240 M -3.02 % | 5.403 M -2.12 % | 5.521 M 5.61 % | 5.227 M 31.57 % | 3.973 M -3.36 % | 4.111 M -0.67 % | 4.139 M -7.33 % | 4.466 M 2.23 % | 4.368 M 10.71 % | 3.946 M -2.19 % | 4.034 M 14.79 % | 3.514 M -10.36 % | 3.920 M 8.90 % | 3.600 M |
| Account payables | 486.166 K 224.11 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -59.86 % | 373.661 K | 0.000 -100.00 % | 302.847 K 99.36 % | 151.907 K -7.49 % | 164.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.440 K 14.38 % | 346.592 K 0.98 % | 343.234 K 4.88 % | 327.278 K -22.50 % | 422.271 K 73.44 % | 243.467 K -26.69 % | 332.115 K -4.33 % | 347.154 K -10.33 % | 387.147 K 28.34 % | 301.654 K 55.46 % | 194.044 K -23.73 % | 254.424 K -16.00 % | 302.873 K 23.13 % | 245.983 K 22.13 % | 201.415 K -24.78 % | 267.775 K -67.01 % | 811.781 K -22.16 % | 1.043 M 6.38 % | 980.272 K -8.10 % | 1.067 M 10.52 % | 965.131 K 9.78 % | 879.153 K 21.36 % | 724.391 K 208.10 % | 235.119 K 77.22 % | 132.667 K -93.16 % | 1.940 M 7.88 % | 1.798 M 10.57 % | 1.627 M 10.96 % | 1.466 M 25.08 % | 1.172 M 18.62 % | 988.021 K 57.27 % | 628.214 K -47.65 % | 1.200 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.967 M 0.00 % | 7.967 M 0.00 % | 7.967 M 0.00 % | 7.967 M 0.00 % | 7.967 M 0.62 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M -0.61 % | 7.967 M 0.62 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 0.00 % | 7.918 M 2.34 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 0.00 % | 7.737 M 1.05 % | 7.656 M 0.78 % | 7.597 M 0.23 % | 7.580 M 1.32 % | 7.481 M 0.00 % | 7.481 M 2.03 % | 7.333 M 0.01 % | 7.332 M 2.07 % | 7.183 M 3.35 % | 6.950 M 3.19 % | 6.735 M 0.72 % | 6.687 M -1.92 % | 6.818 M 0.00 % | 6.818 M 45.84 % | 4.675 M 4.21 % | 4.486 M 7.78 % | 4.162 M 0.00 % | 4.162 M 176.77 % | 1.504 M -92.47 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 0.00 % | 19.976 M 6.71 % | 18.721 M 0.05 % | 18.712 M 9.08 % | 17.154 M 1.08 % | 16.971 M 2.86 % | 16.499 M 4.85 % | 15.736 M 11.60 % | 14.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 486.076 K 18.00 % | 411.928 K -2.05 % | 420.570 K 1.93 % | 412.614 K -21.65 % | 526.607 K 20.36 % | 437.533 K 10.79 % | 394.928 K -4.26 % | 412.490 K -8.84 % | 452.483 K 19.39 % | 378.990 K 58.53 % | 239.059 K -22.17 % | 307.148 K -17.99 % | 374.523 K 11.14 % | 336.990 K -29.31 % | 476.718 K -25.87 % | 643.078 K -49.44 % | 1.272 M -44.31 % | 2.284 M -18.28 % | 2.795 M -6.96 % | 3.004 M 10.00 % | 2.731 M -44.02 % | 4.879 M -31.07 % | 7.079 M 31.05 % | 5.401 M 7.13 % | 5.042 M 9.69 % | 4.597 M -7.55 % | 4.972 M 22.76 % | 4.050 M -7.80 % | 4.393 M 27.82 % | 3.436 M 50.74 % | 2.280 M 7.78 % | 2.115 M -11.87 % | 2.400 M |
| Total assets | 70.682 K -16.63 % | 84.782 K 82.53 % | 46.447 K 4.53 % | 44.434 K -39.43 % | 73.357 K -81.69 % | 400.648 K -1.30 % | 405.922 K 54.64 % | 262.487 K 1.94 % | 257.496 K -20.47 % | 323.773 K -23.07 % | 420.889 K 14.35 % | 368.068 K -6.75 % | 394.714 K -80.57 % | 2.031 M -3.42 % | 2.103 M -3.74 % | 2.185 M -1.85 % | 2.226 M -1.05 % | 2.250 M -3.27 % | 2.326 M -4.03 % | 2.423 M -0.39 % | 2.433 M -2.02 % | 2.483 M -1.64 % | 2.524 M -7.36 % | 2.725 M 4.20 % | 2.615 M -14.75 % | 3.067 M -4.61 % | 3.215 M -2.06 % | 3.283 M 0.17 % | 3.277 M -3.74 % | 3.405 M -27.19 % | 4.676 M -10.27 % | 5.211 M 22.13 % | 4.267 M -17.95 % | 5.201 M -0.76 % | 5.240 M -3.02 % | 5.403 M -2.12 % | 5.521 M 5.61 % | 5.227 M 31.57 % | 3.973 M -3.36 % | 4.111 M -0.67 % | 4.139 M -7.33 % | 4.466 M 2.23 % | 4.368 M 10.71 % | 3.946 M -2.19 % | 4.034 M 14.79 % | 3.514 M -10.36 % | 3.920 M 8.90 % | 3.600 M |
| 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.244 K 66.44 % | 16.369 K -46.10 % | 30.367 K -7.80 % | 32.937 K -58.57 % | 79.493 K 129.63 % | 34.618 K -84.33 % | 220.928 K 1 579.29 % | 13.156 K -70.96 % | 45.296 K 415.63 % | -14.351 K -151.99 % | 27.602 K 878.45 % | 2.821 K 113.37 % | -21.096 K 72.60 % | -77.006 K -523.13 % | -12.358 K -163.13 % | 19.576 K 133.56 % | -58.336 K -238.85 % | 42.015 K 728.21 % | -6.688 K -207.84 % | 6.202 K -89.04 % | 56.564 K 2 192.64 % | -2.703 K 35.32 % | -4.179 K -150.50 % | 8.275 K -93.17 % | 121.171 K 629.99 % | -22.863 K -208.79 % | 21.015 K 500.59 % | -5.246 K 98.75 % | -418.290 K -169.49 % | 601.971 K 189.93 % | -669.344 K -161.52 % | -255.941 K -186.74 % | 295.070 K 2 576.04 % | -11.917 K -107.93 % | 150.203 K 223.07 % | -122.042 K -129.31 % | 416.435 K 173.34 % | -567.841 K -517.43 % | 136.032 K -14.61 % | 159.316 K -35.95 % | 248.721 K 561.58 % | -53.885 K 47.22 % | -102.086 K -266.39 % | 61.354 K -68.31 % | 193.613 K -49.35 % | 382.232 K 241.87 % | -269.426 K -821.93 % | 37.320 K |
| Accounts receivables | 42.022 K 2 468.77 % | -1.774 K 37.56 % | -2.841 K -314.14 % | -686.000 -108.33 % | 8.240 K 210.04 % | -7.488 K -1 226.02 % | 665.000 108.72 % | -7.624 K -113.97 % | 54.576 K 544.10 % | -12.289 K -101.26 % | -6.106 K -5 163.79 % | -116.000 97.81 % | -5.293 K -174.17 % | 7.136 K 338.98 % | -2.986 K -114.82 % | -1.390 K -104.91 % | 28.300 K 1 177.27 % | -2.627 K 74.33 % | -10.235 K -33.97 % | -7.640 K -356.38 % | 2.980 K 147.20 % | -6.314 K -150.90 % | 12.404 K 348.98 % | -4.982 K -113.35 % | 37.316 K 3 070.43 % | 1.177 K 221.09 % | -972.000 -204.97 % | 926.000 -28.77 % | 1.300 K -94.23 % | 22.546 K -43.32 % | 39.776 K 225.28 % | -31.749 K -122.37 % | 141.910 K 322.68 % | -63.729 K -59.34 % | -39.996 K 21.07 % | -50.673 K -114.95 % | 338.901 K 269.93 % | -199.430 K -458.58 % | 55.616 K 1 034.41 % | -5.952 K -3 017.65 % | 204.000 100.39 % | -52.280 K -410.90 % | -10.233 K 62.04 % | -26.960 K -503.59 % | 6.680 K -71.27 % | 23.247 K 61 076.32 % | 38.000 100.21 % | -18.021 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.778 K -181.45 % | 18.143 K -45.37 % | 33.208 K -1.23 % | 33.623 K -52.81 % | 71.253 K 69.22 % | 42.106 K -80.88 % | 220.263 K 959.98 % | 20.780 K 323.92 % | -9.280 K -350.05 % | -2.062 K -106.12 % | 33.708 K 1 047.70 % | 2.937 K 118.59 % | -15.803 K 81.22 % | -84.142 K -797.80 % | -9.372 K -144.70 % | 20.966 K 124.20 % | -86.636 K -294.07 % | 44.642 K 1 158.58 % | 3.547 K -74.38 % | 13.842 K -74.17 % | 53.584 K 1 383.91 % | 3.611 K 121.78 % | -16.583 K -225.09 % | 13.257 K -84.19 % | 83.855 K 448.81 % | -24.040 K -209.34 % | 21.987 K 456.24 % | -6.172 K 98.53 % | -419.590 K -172.41 % | 579.425 K 181.71 % | -709.120 K -216.30 % | -224.192 K -246.38 % | 153.160 K 195.61 % | 51.812 K -72.76 % | 190.199 K 366.50 % | -71.369 K -192.05 % | 77.534 K 121.05 % | -368.411 K -558.13 % | 80.416 K -51.34 % | 165.268 K -33.50 % | 248.517 K 15 583.93 % | -1.605 K 98.25 % | -91.853 K -204.01 % | 88.314 K -52.76 % | 186.933 K -47.93 % | 358.985 K 233.22 % | -269.464 K -586.92 % | 55.341 K |
| Other non cash items | -101.559 K -544.82 % | -15.750 K 55.06 % | -35.050 K -1.02 % | -34.695 K -110.84 % | 320.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.413 K -5.52 % | 21.606 K -0.01 % | 21.608 K 0.00 % | 21.608 K -98.73 % | 1.704 M 2 368.67 % | 69.037 K | 0.000 | 0.000 -100.00 % | 81.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.968 K 1 396 700.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 341.081 K | 0.000 -100.00 % | 14.992 K | 0.000 -100.00 % | 323.000 K 2 407.76 % | 12.880 K | 0.000 100.00 % | -12.880 K -104.29 % | 300.464 K 886.04 % | -38.225 K | 0.000 100.00 % | -71.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.360 K 5 060.47 % | 8.824 K -90.49 % | 92.824 K 20.49 % | 77.040 K -52.48 % | 162.115 K 44.19 % | 112.431 K -42.02 % | 193.921 K -12.94 % | 222.747 K |
| Net cash provided by operating activities | -72.193 K -2 733.82 % | 2.741 K 180.05 % | -3.424 K -429.55 % | 1.039 K -79.59 % | 5.090 K 316.60 % | -2.350 K -101.57 % | 149.974 K 164 706.59 % | 91.000 100.61 % | -14.877 K 82.29 % | -83.988 K -216.44 % | 72.131 K 25 387.99 % | 283.000 100.35 % | -81.630 K -18 202.69 % | -446.000 96.52 % | -12.816 K 45.92 % | -23.699 K -404.30 % | 7.788 K -73.10 % | 28.957 K 5 577.84 % | 510.000 100.63 % | -81.581 K -280.56 % | -21.437 K 61.55 % | -55.750 K 39.69 % | -92.435 K -179.67 % | -33.052 K 40.89 % | -55.915 K 70.04 % | -186.649 K -39.80 % | -133.508 K 30.25 % | -191.421 K -172.85 % | -70.156 K 75.74 % | -289.147 K 42.05 % | -498.990 K -27.69 % | -390.788 K -1 127.52 % | 38.032 K 126.95 % | -141.120 K 36.24 % | -221.317 K 71.01 % | -763.328 K -169.82 % | 1.093 M 218.94 % | -919.204 K -206.67 % | -299.740 K -19.19 % | -251.490 K 40.34 % | -421.517 K 48.40 % | -816.831 K -6.02 % | -770.476 K 25.05 % | -1.028 M -43.16 % | -718.053 K 7.71 % | -778.071 K 30.59 % | -1.121 M -54.50 % | -725.502 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.288 K | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -149.015 K -15 028.43 % | -985.000 -116.14 % | 6.104 K 851.72 % | -812.000 97.24 % | -29.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 K 133.06 % | -7.720 K -383.10 % | -1.598 K 79.58 % | -7.826 K 88.88 % | -70.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K 163.25 % | -7.431 K 82.43 % | -42.301 K 81.13 % | -224.124 K -1.91 % | -219.928 K | 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 | 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 | 0.000 100.00 % | -14.255 K -9 216.99 % | -153.000 98.93 % | -14.255 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.663 K | 0.000 -100.00 % | 34.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.666 K | 0.000 | 0.000 100.00 % | -27.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.919 K | 0.000 | 0.000 100.00 % | -3.623 K | 0.000 | 0.000 -100.00 % | 7.570 K 134.28 % | -22.083 K -188.29 % | 25.013 K 338.22 % | -10.500 K | 0.000 100.00 % | -41.399 K -159 126.92 % | -26.000 -100.34 % | 7.688 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -2.288 K | 0.000 | 0.000 | 0.000 100.00 % | -149.015 K -15 028.43 % | -985.000 -116.14 % | 6.104 K -55.10 % | 13.596 K 146.01 % | -29.547 K -246.67 % | 20.145 K 158.56 % | -34.400 K | 0.000 | 0.000 | 0.000 100.00 % | -1.863 K 75.70 % | -7.666 K | 0.000 | 0.000 100.00 % | -27.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 K 133.06 % | -7.720 K -383.10 % | -1.598 K 79.58 % | -7.826 K 88.88 % | -70.371 K | 0.000 100.00 % | -3.919 K | 0.000 -100.00 % | 2.849 K 178.64 % | -3.623 K | 0.000 | 0.000 -100.00 % | 12.270 K 141.57 % | -29.514 K -70.72 % | -17.288 K 92.63 % | -234.624 K -6.68 % | -219.928 K -431.24 % | -41.399 K -159 126.92 % | -26.000 -100.34 % | 7.688 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.600 K -238.60 % | -11.400 K -192.68 % | 12.300 K -49.38 % | 24.300 K | 0.000 100.00 % | -8.000 K 57.89 % | -19.000 K -148.72 % | 39.000 K 1 445.78 % | 2.523 K 200.00 % | -2.523 K | 0.000 100.00 % | -12.000 K -133.90 % | 35.400 K | 0.000 100.00 % | -643.000 96.68 % | -19.357 K -214.40 % | 16.921 K 116.92 % | -100.000 K -982.37 % | -9.239 K 98.82 % | -785.757 K -2 634.70 % | 31.000 K 128.43 % | -109.039 K -309.49 % | 52.050 K 103.00 % | -1.734 M 13.30 % | -2.000 M -208.11 % | 1.850 M 640.00 % | 250.000 K 0.00 % | 250.000 K 814.29 % | -35.000 K -104.67 % | 750.000 K 396.19 % | -253.213 K -129.96 % | 845.300 K -40.89 % | 1.430 M 172.50 % | 524.778 K -54.33 % | 1.149 M 136.91 % | 485.000 K |
| 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 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 150.000 K 24 571.05 % | 608.000 -99.59 % | 150.000 K -17.87 % | 182.643 K -15.05 % | 215.000 K 537 600.00 % | -40.000 -200.00 % | 40.000 | 0.000 -100.00 % | 2.145 M 180 655.56 % | -1.188 K -100.53 % | 225.000 K | 0.000 -100.00 % | 2.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 230.58 % | -68.925 K -118.96 % | 363.500 K 45.40 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 72.500 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 % | 172.975 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 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 -100.00 % | 1.216 M 1 940.59 % | -66.051 K 68.27 % | -208.194 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 72.500 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 % | 134.375 K 1 278.73 % | -11.400 K -192.68 % | 12.300 K -49.38 % | 24.300 K 302.50 % | -12.000 K -50.00 % | -8.000 K 57.89 % | -19.000 K -119.19 % | 99.000 K 3 823.90 % | 2.523 K -97.41 % | 97.477 K | 0.000 -100.00 % | 138.000 K 283.46 % | 35.988 K -76.01 % | 150.000 K -17.58 % | 182.000 K -6.97 % | 195.643 K 1 058.95 % | 16.881 K 116.89 % | -99.960 K -981.94 % | -9.239 K -100.68 % | 1.359 M 4 459.38 % | 29.812 K -74.29 % | 115.961 K 122.79 % | 52.050 K -94.37 % | 925.000 K 146.25 % | -2.000 M -208.11 % | 1.850 M 640.00 % | 250.000 K 0.00 % | 250.000 K -28.99 % | 352.087 K -53.06 % | 750.000 K -22.08 % | 962.514 K 23.52 % | 779.249 K -40.60 % | 1.312 M 187.77 % | 455.853 K -69.86 % | 1.513 M 105.78 % | 735.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 307.000 -88.80 % | 2.741 K 147.99 % | -5.712 K -649.76 % | 1.039 K -79.59 % | 5.090 K 316.60 % | -2.350 K -345.05 % | 959.000 207.27 % | -894.000 89.81 % | -8.773 K 87.54 % | -70.392 K -265.30 % | 42.584 K 108.46 % | 20.428 K 11.35 % | 18.345 K 254.86 % | -11.846 K -2 195.74 % | -516.000 -185.86 % | 601.000 109.89 % | -6.075 K -148.00 % | 12.655 K 170.88 % | -17.854 K -202.50 % | 17.419 K 137.28 % | -46.723 K -211.97 % | 41.727 K 145.14 % | -92.435 K -188.08 % | 104.948 K 626.66 % | -19.927 K 45.63 % | -36.649 K -175.58 % | 48.492 K 1 048.56 % | 4.222 K 108.32 % | -50.723 K 87.22 % | -396.827 K 22.16 % | -509.827 K -153.07 % | 960.629 K 32 986.99 % | -2.921 K 88.21 % | -24.765 K 85.70 % | -173.186 K -207.12 % | 161.672 K 118.31 % | -882.992 K -195.23 % | 927.173 K 1 964.04 % | -49.740 K -3 238.26 % | -1.490 K 97.39 % | -57.160 K 40.67 % | -96.345 K -155.13 % | 174.750 K 136.15 % | -483.339 K -229.30 % | 373.825 K 202.81 % | -363.617 K -192.86 % | 391.576 K 2 178.46 % | 17.186 K |
| Cash at beginning of period | 4.008 K 216.34 % | 1.267 K -81.85 % | 6.979 K 17.49 % | 5.940 K 598.82 % | 850.000 -73.44 % | 3.200 K 42.79 % | 2.241 K -28.52 % | 3.135 K -73.67 % | 11.908 K -85.53 % | 82.300 K 107.22 % | 39.716 K 105.91 % | 19.288 K 1 945.39 % | 943.000 -92.63 % | 12.789 K -3.88 % | 13.305 K 4.73 % | 12.704 K -32.35 % | 18.779 K 206.65 % | 6.124 K -74.46 % | 23.978 K 265.57 % | 6.559 K -88.03 % | 54.779 K 319.70 % | 13.052 K -87.63 % | 105.487 K 19 470.87 % | 539.000 -97.37 % | 20.466 K -64.17 % | 57.115 K 562.36 % | 8.623 K 95.93 % | 4.401 K -92.02 % | 55.124 K -87.80 % | 451.951 K -53.01 % | 961.778 K 83 605.66 % | 1.149 K -71.77 % | 4.070 K -85.89 % | 28.835 K -85.73 % | 202.021 K 400.68 % | 40.349 K -95.63 % | 923.341 K 24 195.54 % | -3.832 K -108.35 % | 45.908 K -3.14 % | 47.398 K -54.67 % | 104.558 K -47.96 % | 200.903 K 668.18 % | 26.153 K -94.87 % | 509.492 K 275.55 % | 135.667 K -72.83 % | 499.284 K 363.55 % | 107.708 K 18.99 % | 90.522 K |
| Cash at end of period | 4.315 K 7.66 % | 4.008 K 216.34 % | 1.267 K -81.85 % | 6.979 K 17.49 % | 5.940 K 598.82 % | 850.000 -73.44 % | 3.200 K 42.79 % | 2.241 K -28.52 % | 3.135 K -73.67 % | 11.908 K -85.53 % | 82.300 K 107.22 % | 39.716 K 105.91 % | 19.288 K 1 945.39 % | 943.000 -92.63 % | 12.789 K -3.88 % | 13.305 K 4.73 % | 12.704 K -32.35 % | 18.779 K 206.65 % | 6.124 K -74.46 % | 23.978 K 197.64 % | 8.056 K -85.29 % | 54.779 K 319.70 % | 13.052 K -87.63 % | 105.487 K 19 470.87 % | 539.000 -97.37 % | 20.466 K -64.17 % | 57.115 K 562.36 % | 8.623 K 95.93 % | 4.401 K -92.02 % | 55.124 K -87.80 % | 451.951 K -53.01 % | 961.778 K 83 605.66 % | 1.149 K -71.77 % | 4.070 K -85.89 % | 28.835 K -85.73 % | 202.021 K 400.68 % | 40.349 K -95.63 % | 923.341 K 24 195.54 % | -3.832 K -108.35 % | 45.908 K -3.14 % | 47.398 K -54.67 % | 104.558 K -47.96 % | 200.903 K 668.18 % | 26.153 K -94.87 % | 509.492 K 275.55 % | 135.667 K -72.83 % | 499.284 K 363.55 % | 107.708 K |
| Operating cash flow | -72.193 K -2 733.82 % | 2.741 K 180.05 % | -3.424 K -429.55 % | 1.039 K -79.59 % | 5.090 K 316.60 % | -2.350 K -101.57 % | 149.974 K 164 706.59 % | 91.000 100.61 % | -14.877 K 82.29 % | -83.988 K -216.44 % | 72.131 K 25 387.99 % | 283.000 100.35 % | -81.630 K -18 202.69 % | -446.000 96.52 % | -12.816 K 45.92 % | -23.699 K -404.30 % | 7.788 K -73.10 % | 28.957 K 5 577.84 % | 510.000 100.63 % | -81.581 K -280.56 % | -21.437 K 61.55 % | -55.750 K 39.69 % | -92.435 K -179.67 % | -33.052 K 40.89 % | -55.915 K 70.04 % | -186.649 K -39.80 % | -133.508 K 30.25 % | -191.421 K -172.85 % | -70.156 K 75.74 % | -289.147 K 42.05 % | -498.990 K -27.69 % | -390.788 K -1 127.52 % | 38.032 K 126.95 % | -141.120 K 36.24 % | -221.317 K 71.01 % | -763.328 K -169.82 % | 1.093 M 218.94 % | -919.204 K -206.67 % | -299.740 K -19.19 % | -251.490 K 40.34 % | -421.517 K 48.40 % | -816.831 K -6.02 % | -770.476 K 25.05 % | -1.028 M -43.16 % | -718.053 K 7.71 % | -778.071 K 30.59 % | -1.121 M -54.50 % | -725.502 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.015 K -15 028.43 % | -985.000 | 0.000 100.00 % | -812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.720 K -383.10 % | -1.598 K 79.58 % | -7.826 K 88.88 % | -70.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.431 K 82.43 % | -42.301 K 81.13 % | -224.124 K -1.91 % | -219.928 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -72.193 K -2 733.82 % | 2.741 K 147.99 % | -5.712 K -649.76 % | 1.039 K 100.72 % | -144.910 K -6 066.38 % | -2.350 K -345.05 % | 959.000 207.27 % | -894.000 89.81 % | -8.773 K 89.65 % | -84.800 K -298.42 % | 42.737 K 15 001.41 % | 283.000 100.35 % | -81.630 K -18 202.69 % | -446.000 96.52 % | -12.816 K 45.92 % | -23.699 K -499.98 % | 5.925 K -72.17 % | 21.291 K 4 074.71 % | 510.000 100.63 % | -81.581 K -65.66 % | -49.246 K 11.67 % | -55.750 K 39.69 % | -92.435 K -179.67 % | -33.052 K 40.89 % | -55.915 K 70.04 % | -186.649 K -39.80 % | -133.508 K 30.25 % | -191.421 K -183.15 % | -67.604 K 77.23 % | -296.867 K 40.70 % | -500.588 K -25.58 % | -398.614 K -1 132.61 % | -32.339 K 77.08 % | -141.120 K 37.35 % | -225.236 K 70.49 % | -763.328 K -169.64 % | 1.096 M 218.78 % | -922.827 K -207.88 % | -299.740 K -19.19 % | -251.490 K 39.66 % | -416.817 K 49.43 % | -824.262 K -1.41 % | -812.777 K 35.09 % | -1.252 M -33.49 % | -937.981 K -15.54 % | -811.808 K 27.58 % | -1.121 M -54.50 % | -725.502 K |
| 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 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |