Messaben Corp. MSBN
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Revenue | 26.212 M -54.87 % | 58.083 M -44.27 % | 104.215 M -8.72 % | 114.171 M 1 274 846.35 % | 8.955 K | 0.000 |
| Net income | -36.378 M -3 203.08 % | -1.101 M -106.83 % | 16.130 M 21.87 % | 13.235 M 200 424.14 % | -6.607 K 83.84 % | -40.887 K |
| Income before tax | -36.378 M -3 203.94 % | -1.101 M -106.83 % | 16.132 M 21.84 % | 13.239 M 200 485.79 % | -6.607 K 83.84 % | -40.887 K |
| Income before tax ratio | -1.39 -7 221.20 % | -0.02 -112.25 % | 0.15 33.49 % | 0.12 115.72 % | -0.74 | 0.00 |
| EBITDA | -35.918 M -8 982.40 % | -395.472 K -102.29 % | 17.305 M 30.17 % | 13.294 M 36.41 % | 9.745 M 23 934.78 % | -40.887 K |
| Net income ratio | -1.39 -7 219.30 % | -0.02 -112.25 % | 0.15 33.52 % | 0.12 115.71 % | -0.74 | 0.00 |
| Ratio EBITDA | -1.37 -20 025.67 % | -0.01 -104.10 % | 0.17 42.61 % | 0.12 -99.99 % | 1 088.26 | 0.00 |
| Gross profit ratio | 0.08 -1.33 % | 0.08 -47.37 % | 0.15 -10.75 % | 0.17 -83.13 % | 1.00 | 0.00 |
| Weighted average shs out dil | 16.775 M 0.00 % | 16.775 M -4.63 % | 17.590 M 2.94 % | 17.087 M 23.95 % | 13.786 M 186.61 % | 4.810 M |
| Weighted average shs out | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 7.40 % | 15.620 M 13.30 % | 13.786 M 186.61 % | 4.810 M |
| EPS diluted | -2.17 -3 202.89 % | -0.07 -107.14 % | 0.92 19.48 % | 0.77 154 100.00 % | 0.00 94.12 % | -0.01 |
| Earnings per share | -2.17 -3 202.89 % | -0.07 -106.84 % | 0.96 12.94 % | 0.85 170 100.00 % | 0.00 94.12 % | -0.01 |
| Gross profit | 2.049 M -55.47 % | 4.603 M -70.67 % | 15.692 M -18.53 % | 19.261 M 214 982.81 % | 8.955 K | 0.000 |
| Income tax expense | 165.791 K 57 466.32 % | 288.000 -77.05 % | 1.255 K -69.19 % | 4.073 K | 0.000 | 0.000 |
| Cost of revenue | 24.162 M -54.82 % | 53.480 M -39.59 % | 88.523 M -6.73 % | 94.911 M | 0.000 | 0.000 |
| General and administrative expenses | 2.197 M -26.02 % | 2.970 M 17.70 % | 2.523 M -33.08 % | 3.771 M 24 129.03 % | 15.562 K -61.94 % | 40.887 K |
| Selling and marketing expenses | 2.954 M 41.54 % | 2.087 M -42.45 % | 3.626 M -10.28 % | 4.041 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.907 M -17.58 % | 8.380 M 1 946.28 % | -453.910 K -105.81 % | 7.812 M 50 097.40 % | 15.562 K -61.94 % | 40.887 K |
| Cost and expenses | 31.070 M -49.77 % | 61.861 M -29.76 % | 88.070 M -14.26 % | 102.723 M 659 985.46 % | 15.562 K -61.94 % | 40.887 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.151 M 1.86 % | 5.057 M -17.77 % | 6.149 M -21.28 % | 7.812 M 50 097.40 % | 15.562 K -61.94 % | 40.887 K |
| Interest income | 480.109 K 348.15 % | 107.132 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 165.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 294.081 K -58.32 % | 705.585 K -39.87 % | 1.173 M 11 172.63 % | 10.409 K | 0.000 | 0.000 |
| Operating income | -5.287 M -175.15 % | -1.922 M -111.90 % | 16.146 M 41.03 % | 11.449 M 173 385.09 % | -6.607 K 83.84 % | -40.887 K |
| Operating income ratio | -0.20 -509.70 % | -0.03 -121.36 % | 0.15 54.50 % | 0.10 113.59 % | -0.74 | 0.00 |
| Total other income expenses net | -31.091 M -3 888.66 % | 820.626 K -87.55 % | 6.589 M 15 211.10 % | -43.602 K -2 080.10 % | -2.000 K | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Net debt | -26.269 K -101.65 % | 1.596 M 1 028.51 % | -171.838 K 85.99 % | -1.226 M -21 829.91 % | -5.591 K -42 907.69 % | -13.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.036 M -1.83 % | 9.205 M 25.99 % | 7.306 M 73.96 % | 4.200 M | 0.000 | 0.000 |
| Retained earnings | -6.768 M -122.86 % | 29.610 M -3.24 % | 30.602 M 91.30 % | 15.996 M 33 781.05 % | -47.494 K -14.84 % | -41.357 K |
| Common stock | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 248.86 % | 481.000 0.00 % | 481.000 |
| Total equity | 17.611 M -67.49 % | 54.168 M 1.72 % | 53.251 M 49.84 % | 35.540 M 539 069.94 % | -6.594 K -50 823.08 % | 13.000 |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 203.316 K -9.59 % | 224.884 K -5.30 % | 237.482 K -16.02 % | 282.770 K 108.71 % | -3.247 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 430.833 K | 0.000 -100.00 % | 1.927 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 640.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 257.460 K -95.54 % | 5.773 M 14.46 % | 5.044 M 128.20 % | 2.210 M 18 038.66 % | 12.185 K | 0.000 |
| Total liabilities | 257.460 K -95.54 % | 5.773 M 14.46 % | 5.044 M 128.20 % | 2.210 M 18 038.66 % | 12.185 K | 0.000 |
| Other non current assets | 32.315 K -99.77 % | 13.954 M 3.64 % | 13.464 M -56.11 % | 30.676 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.381 M -2.10 % | 15.712 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.381 M -2.10 % | 15.712 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 57.890 K -99.32 % | 8.539 M 36.94 % | 6.235 M 14 499.86 % | 42.709 K | 0.000 | 0.000 |
| Total non current assets | 90.205 K -99.76 % | 37.874 M 6.95 % | 35.411 M 15.28 % | 30.719 M | 0.000 | 0.000 |
| Other current assets | 226.204 K -98.71 % | 17.533 M 160.82 % | 6.722 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.269 K 177.54 % | 9.465 K -94.49 % | 171.838 K -85.99 % | 1.226 M 21 829.91 % | 5.591 K 42 907.69 % | 13.000 |
| Cash and short term investments | 26.269 K 177.54 % | 9.465 K -94.49 % | 171.838 K -85.99 % | 1.226 M 21 829.91 % | 5.591 K 42 907.69 % | 13.000 |
| Total current assets | 17.779 M -19.43 % | 22.067 M -3.57 % | 22.884 M 225.47 % | 7.031 M 125 654.95 % | 5.591 K 42 907.69 % | 13.000 |
| Inventory | 5.449 M 469.55 % | 956.779 K -46.99 % | 1.805 M 29.23 % | 1.397 M | 0.000 | 0.000 |
| Net receivables | 4.644 M 30.17 % | 3.568 M -74.85 % | 14.185 M 227.42 % | 4.332 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 54.144 K -98.46 % | 3.512 M -26.93 % | 4.806 M 781 408.62 % | 615.000 -99.97 % | 1.926 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 9.630 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -964.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 360.37 % | -5.892 M -14 677.96 % | 40.419 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 17.869 M -70.19 % | 59.941 M 2.82 % | 58.295 M 54.42 % | 37.750 M 675 090.02 % | 5.591 K 42 907.69 % | 13.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.660 M 387.51 % | -925.047 K 90.10 % | -9.347 M -312.50 % | 4.399 M 49 128.82 % | 8.935 K | 0.000 |
| Accounts receivables | -203.988 K -102.25 % | 9.051 M 1 147.66 % | -863.925 K -224.85 % | 691.967 K | 0.000 | 0.000 |
| Inventory | -6.436 M -840.94 % | 868.626 K 347.91 % | -350.384 K 11.16 % | -394.398 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -628.000 -100.16 % | 397.232 K 4 345.80 % | 8.935 K | 0.000 |
| Other working capital | 9.096 M 183.87 % | -10.845 M 33.32 % | -16.264 M -319.56 % | 7.408 M | 0.000 | 0.000 |
| Other non cash items | 35.106 M 2 290.49 % | 1.469 M 122.24 % | -6.603 M -2 951.80 % | 231.538 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.681 M 1 037.95 % | 147.765 K -89.08 % | 1.354 M -92.43 % | 17.876 M 767 767.61 % | 2.328 K 105.69 % | -40.887 K |
| Investments in property plant and equipment | -2.123 K 99.90 % | -2.230 M 68.40 % | -7.056 M -18 367.66 % | -38.208 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 136.643 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 1.775 K -99.75 % | 719.586 K 103.43 % | -20.957 M | 0.000 | 0.000 |
| Net cash used for investing activites | -2.123 K 99.90 % | -2.228 M 58.65 % | -5.389 M 74.17 % | -20.859 M | 0.000 | 0.000 |
| Debt repayment | -1.605 M -201.26 % | 1.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 -100.00 % | 23.900 K |
| Common stock repurchased | 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 |
| Other financing activites | -331.786 K -203.76 % | 319.771 K -88.98 % | 2.902 M 4 760.93 % | -62.266 K -2 015.88 % | 3.250 K | 0.000 |
| Net cash used provided by financing activities | -1.937 M -201.68 % | 1.905 M -34.37 % | 2.902 M -29.07 % | 4.092 M 125 801.63 % | 3.250 K -86.40 % | 23.900 K |
| Effect of forex changes on cash | 274.220 K 1 977.42 % | 13.200 K -83.21 % | 78.610 K 49.45 % | 52.599 K | 0.000 | 0.000 |
| Net change in cash | 16.804 K 110.35 % | -162.373 K 84.60 % | -1.054 M -190.78 % | 1.161 M 20 720.46 % | 5.578 K 132.84 % | -16.987 K |
| Cash at beginning of period | 9.465 K -94.49 % | 171.838 K -85.99 % | 1.226 M 1 794.00 % | 64.736 K 497 869.23 % | 13.000 -99.92 % | 17.000 K |
| Cash at end of period | 26.269 K 177.54 % | 9.465 K -94.49 % | 171.838 K -85.99 % | 1.226 M 21 829.91 % | 5.591 K 42 907.69 % | 13.000 |
| Operating cash flow | 1.681 M 1 037.95 % | 147.765 K -89.08 % | 1.354 M -92.43 % | 17.876 M 767 767.61 % | 2.328 K 105.69 % | -40.887 K |
| Capital expenditure | -2.123 K 99.90 % | -2.230 M 68.40 % | -7.056 M -18 367.66 % | -38.208 K | 0.000 | 0.000 |
| Free CashFlow | 1.679 M 180.66 % | -2.082 M 63.49 % | -5.703 M -131.97 % | 17.838 M 766 126.37 % | 2.328 K 105.69 % | -40.887 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.650 M 124.90 % | 3.846 M -13.46 % | 4.445 M -18.51 % | 5.454 M -34.74 % | 8.357 M 21.17 % | 6.897 M 25.30 % | 5.504 M -59.48 % | 13.585 M -5.82 % | 14.425 M -12.97 % | 16.574 M 22.79 % | 13.498 M -18.69 % | 16.601 M -42.10 % | 28.673 M -24.72 % | 38.088 M 82.65 % | 20.853 M -15.94 % | 24.807 M -26.13 % | 33.580 M 15.05 % | 29.187 M | 0.000 -100.00 % | 6.997 K 1 302.20 % | 499.000 -48.02 % | 960.000 92.38 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.085 M 202.81 % | -2.028 M 31.75 % | -2.972 M -20.44 % | -2.467 M -9.70 % | -2.249 M 92.90 % | -31.670 M -385 332.53 % | 8.221 K 101.09 % | -752.802 K -7 402.51 % | -10.034 K 95.90 % | -244.603 K -160.48 % | -93.903 K 0.38 % | -94.258 K -101.12 % | 8.427 M 77.01 % | 4.761 M 69.35 % | 2.811 M 251.21 % | -1.859 M -132.34 % | 5.748 M 13.46 % | 5.067 M 162 332.72 % | -3.123 K -122.91 % | -1.401 K 19.99 % | -1.751 K -155.62 % | -685.000 75.27 % | -2.770 K 87.96 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Income before tax | 2.085 M 202.81 % | -2.028 M 31.75 % | -2.972 M -20.44 % | -2.467 M -9.70 % | -2.249 M 92.90 % | -31.670 M -368 531.05 % | 8.596 K 101.14 % | -752.802 K -7 402.51 % | -10.034 K 95.89 % | -244.316 K -160.18 % | -93.903 K -0.20 % | -93.716 K -101.11 % | 8.427 M 77.01 % | 4.761 M 69.35 % | 2.811 M 251.35 % | -1.858 M -132.31 % | 5.750 M 13.48 % | 5.067 M 162 347.23 % | -3.123 K | 0.000 | 0.000 100.00 % | -685.000 75.27 % | -2.770 K 87.96 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Income before tax ratio | 0.24 145.71 % | -0.53 21.13 % | -0.67 -47.80 % | -0.45 -68.09 % | -0.27 94.14 % | -4.59 -294 138.66 % | 0.00 102.82 % | -0.06 -7 866.54 % | 0.00 95.28 % | -0.01 -111.90 % | -0.01 -23.23 % | -0.01 -101.92 % | 0.29 135.13 % | 0.12 -7.28 % | 0.13 280.04 % | -0.07 -143.73 % | 0.17 -1.37 % | 0.17 | 0.00 | 0.00 | 0.00 100.00 % | -0.71 87.15 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.001 M 150.72 % | -1.974 M 32.80 % | -2.938 M -21.43 % | -2.419 M -9.53 % | -2.209 M -112.75 % | -1.038 M -970.55 % | -96.985 K 97.02 % | -3.256 M -1 843.33 % | 186.792 K 44.05 % | 129.670 K 88.23 % | 68.889 K -98.88 % | 6.164 M 85.77 % | 3.318 M -33.63 % | 4.999 M 76.09 % | 2.839 M 177.74 % | -3.652 M -191.95 % | 3.972 M -21.60 % | 5.066 M 66 559.19 % | -7.623 K -444.11 % | -1.401 K 19.99 % | -1.751 K -155.62 % | -685.000 75.27 % | -2.770 K 87.96 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Net income ratio | 0.24 145.71 % | -0.53 21.13 % | -0.67 -47.80 % | -0.45 -68.09 % | -0.27 94.14 % | -4.59 -307 547.65 % | 0.00 102.70 % | -0.06 -7 866.54 % | 0.00 95.29 % | -0.01 -112.15 % | -0.01 -22.52 % | -0.01 -101.93 % | 0.29 135.13 % | 0.12 -7.28 % | 0.13 279.87 % | -0.07 -143.78 % | 0.17 -1.38 % | 0.17 | 0.00 100.00 % | -0.20 94.29 % | -3.51 -391.77 % | -0.71 87.15 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.12 122.55 % | -0.51 22.35 % | -0.66 -49.00 % | -0.44 -67.83 % | -0.26 -75.58 % | -0.15 -754.39 % | -0.02 92.65 % | -0.24 -1 951.15 % | 0.01 65.51 % | 0.01 53.30 % | 0.01 -98.63 % | 0.37 220.84 % | 0.12 -11.83 % | 0.13 -3.59 % | 0.14 192.47 % | -0.15 -224.47 % | 0.12 -31.86 % | 0.17 | 0.00 100.00 % | -0.20 94.29 % | -3.51 -391.77 % | -0.71 87.15 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 51.10 % | 0.07 126.37 % | 0.03 -45.98 % | 0.06 -30.43 % | 0.08 -3.61 % | 0.08 -4.27 % | 0.09 -6.48 % | 0.09 8.94 % | 0.09 21.87 % | 0.07 5.21 % | 0.07 -33.78 % | 0.10 -33.93 % | 0.15 -6.72 % | 0.16 3.65 % | 0.16 35.63 % | 0.12 -36.12 % | 0.18 -1.68 % | 0.19 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M -4.75 % | 17.612 M -0.13 % | 17.635 M 0.10 % | 17.617 M -1.13 % | 17.818 M 2.48 % | 17.387 M -1.69 % | 17.687 M 19.30 % | 14.825 M 2.98 % | 14.396 M 4.43 % | 13.786 M 0.00 % | 13.786 M 186.61 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M |
| Weighted average shs out | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M 0.00 % | 16.775 M -0.02 % | 16.779 M -0.02 % | 16.783 M 0.05 % | 16.775 M 0.00 % | 16.775 M 5.20 % | 15.946 M -2.01 % | 16.273 M 15.80 % | 14.053 M 0.00 % | 14.053 M 1.93 % | 13.786 M 0.00 % | 13.786 M 186.61 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M |
| EPS diluted | 0.12 200.00 % | -0.12 33.33 % | -0.18 -20.00 % | -0.15 -15.38 % | -0.13 93.12 % | -1.89 -378 100.00 % | 0.00 101.11 % | -0.04 -7 383.33 % | 0.00 95.89 % | -0.01 -160.71 % | -0.01 -3.70 % | -0.01 -101.13 % | 0.48 77.78 % | 0.27 68.75 % | 0.16 245.45 % | -0.11 -133.33 % | 0.33 -2.94 % | 0.34 170 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 87.50 % | 0.00 -108.70 % | 0.00 -91.67 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.12 200.00 % | -0.12 33.33 % | -0.18 -20.00 % | -0.15 -15.38 % | -0.13 93.12 % | -1.89 -378 100.00 % | 0.00 101.11 % | -0.04 -7 383.33 % | 0.00 95.89 % | -0.01 -160.71 % | -0.01 0.00 % | -0.01 -101.12 % | 0.50 78.57 % | 0.28 64.71 % | 0.17 241.67 % | -0.12 -134.29 % | 0.35 -2.78 % | 0.36 180 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 87.50 % | 0.00 -108.70 % | 0.00 -91.67 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 901.792 K 239.83 % | 265.366 K 95.90 % | 135.462 K -55.98 % | 307.721 K -54.60 % | 677.729 K 16.79 % | 580.274 K 19.96 % | 483.742 K -62.11 % | 1.277 M 2.59 % | 1.244 M 6.07 % | 1.173 M 29.18 % | 908.178 K -46.16 % | 1.687 M -61.74 % | 4.409 M -29.78 % | 6.279 M 89.32 % | 3.317 M 14.01 % | 2.909 M -52.81 % | 6.165 M 13.12 % | 5.450 M | 0.000 -100.00 % | 6.997 K 1 302.20 % | 499.000 -48.02 % | 960.000 92.38 % | 499.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 28.374 K | 0.000 | 0.000 -100.00 % | 90.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 -100.00 % | 542.000 62.28 % | 334.000 60.58 % | 208.000 20.93 % | 172.000 -89.49 % | 1.637 K 10.24 % | 1.485 K 227.09 % | 454.000 | 0.000 -100.00 % | 1.401 K -19.99 % | 1.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.749 M 116.39 % | 3.581 M -16.90 % | 4.309 M -16.27 % | 5.146 M -32.98 % | 7.679 M 21.57 % | 6.317 M 25.82 % | 5.021 M -59.21 % | 12.308 M -6.62 % | 13.181 M -14.42 % | 15.401 M 22.32 % | 12.590 M -15.58 % | 14.915 M -38.53 % | 24.264 M -23.72 % | 31.809 M 81.39 % | 17.536 M -19.92 % | 21.897 M -20.13 % | 27.415 M 15.49 % | 23.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 129.935 K -29.84 % | 185.190 K 5.41 % | 175.689 K -83.82 % | 1.086 M 639.39 % | 146.829 K -70.92 % | 504.971 K 9.80 % | 459.888 K -68.30 % | 1.451 M 322.37 % | 343.426 K -47.84 % | 658.454 K 27.24 % | 517.492 K -63.08 % | 1.402 M 166.87 % | 525.204 K -25.95 % | 709.268 K | 0.000 -100.00 % | 2.301 M 61.51 % | 1.425 M 4 719.25 % | 29.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 188.320 K -49.26 % | 371.154 K -5.30 % | 391.932 K -60.94 % | 1.003 M 149.95 % | 401.403 K -66.34 % | 1.192 M 234.41 % | 356.565 K -33.48 % | 535.998 K 2.59 % | 522.486 K -4.05 % | 544.530 K 12.56 % | 483.774 K -73.38 % | 1.817 M 193.45 % | 619.212 K -9.57 % | 684.743 K | 0.000 -100.00 % | 2.479 M 222.67 % | 768.344 K 116.94 % | 354.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 720.442 K -67.87 % | 2.242 M 55.17 % | 1.445 M 15.60 % | 1.250 M -56.71 % | 2.888 M 47.82 % | 1.953 M 165.36 % | 736.135 K -85.15 % | 4.957 M 306.48 % | 1.219 M 1.37 % | 1.203 M 20.15 % | 1.001 M 129.59 % | -3.384 M -395.72 % | 1.144 M -17.90 % | 1.394 M 176.11 % | 504.870 K -89.44 % | 4.780 M 117.97 % | 2.193 M 471.52 % | 383.730 K 7 041.82 % | 5.373 K -36.02 % | 8.398 K 273.24 % | 2.250 K 36.78 % | 1.645 K -49.68 % | 3.269 K -85.79 % | 23.010 K 109.01 % | 11.009 K 97.54 % | 5.573 K 330.35 % | 1.295 K |
| Cost and expenses | 8.469 M 45.44 % | 5.823 M 1.20 % | 5.754 M -10.04 % | 6.396 M -39.47 % | 10.567 M 27.77 % | 8.270 M 43.66 % | 5.757 M -66.66 % | 17.265 M 19.89 % | 14.400 M -13.27 % | 16.604 M 22.16 % | 13.592 M 17.88 % | 11.530 M -54.62 % | 25.408 M -23.48 % | 33.203 M 84.04 % | 18.041 M -32.37 % | 26.678 M -9.90 % | 29.608 M 22.75 % | 24.121 M 448 829.59 % | 5.373 K -36.02 % | 8.398 K 273.24 % | 2.250 K 36.78 % | 1.645 K -49.68 % | 3.269 K -85.79 % | 23.010 K 109.01 % | 11.009 K 97.54 % | 5.573 K 330.35 % | 1.295 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 318.255 K -42.80 % | 556.344 K -1.99 % | 567.621 K -72.83 % | 2.089 M 281.03 % | 548.232 K -67.70 % | 1.697 M 107.89 % | 816.453 K -58.90 % | 1.987 M 129.42 % | 865.912 K -28.02 % | 1.203 M 20.15 % | 1.001 M -68.89 % | 3.219 M 181.25 % | 1.144 M -17.90 % | 1.394 M 176.11 % | 504.870 K -89.44 % | 4.780 M 117.97 % | 2.193 M 471.52 % | 383.730 K 7 041.82 % | 5.373 K -36.02 % | 8.398 K 273.24 % | 2.250 K 36.78 % | 1.645 K -49.68 % | 3.269 K -89.98 % | 32.630 K 739.03 % | 3.889 K -30.22 % | 5.573 K 330.35 % | 1.295 K |
| Interest income | 1.039 M 3 462 253.33 % | 30.000 -6.25 % | 32.000 -99.58 % | 7.624 K 274.83 % | 2.034 K -99.03 % | 208.660 K -20.30 % | 261.791 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 |
| Interest expense | 64.926 K 33.74 % | 48.548 K 71.10 % | 28.374 K -31.75 % | 41.572 K 25.08 % | 33.236 K -63.47 % | 90.975 K | 0.000 | 0.000 -100.00 % | 33.786 K 132.61 % | 14.525 K 1 682.21 % | 815.000 | 0.000 -100.00 % | 24.000 -99.81 % | 12.539 K 1 509.63 % | 779.000 | 0.000 -100.00 % | 4.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.549 K 1.70 % | 5.456 K -0.11 % | 5.462 K -12.78 % | 6.262 K -10.47 % | 6.994 K -94.46 % | 126.220 K -18.36 % | 154.606 K -30.48 % | 222.386 K 37.45 % | 161.791 K 1.48 % | 159.431 K -1.57 % | 161.977 K -85.15 % | 1.091 M 1 948.64 % | 53.243 K 2 031.43 % | 2.498 K -90.70 % | 26.870 K 1 813.82 % | 1.404 K | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.111 M 156.20 % | -1.977 M 33.62 % | -2.978 M -53.82 % | -1.936 M 7.24 % | -2.087 M -106.32 % | -1.012 M -300.83 % | -252.393 K 86.16 % | -1.824 M -7 395.03 % | 25.001 K 184.01 % | -29.761 K 68.03 % | -93.088 K -101.84 % | 5.071 M 55.32 % | 3.265 M -33.17 % | 4.885 M 73.73 % | 2.812 M 250.27 % | -1.871 M -147.11 % | 3.972 M -21.60 % | 5.066 M 94 389.67 % | -5.373 K -283.51 % | -1.401 K 19.99 % | -1.751 K -155.62 % | -685.000 75.27 % | -2.770 K 87.96 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Operating income ratio | 0.13 124.99 % | -0.51 23.30 % | -0.67 -88.75 % | -0.36 -42.14 % | -0.25 -70.27 % | -0.15 -219.89 % | -0.05 65.84 % | -0.13 -7 846.22 % | 0.00 196.52 % | 0.00 73.96 % | -0.01 -102.26 % | 0.31 168.26 % | 0.11 -11.22 % | 0.13 -4.88 % | 0.13 278.76 % | -0.08 -163.78 % | 0.12 -31.86 % | 0.17 | 0.00 100.00 % | -0.20 94.29 % | -3.51 -391.77 % | -0.71 87.15 % | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 974.170 K 1 998.78 % | -51.305 K -893.83 % | 6.463 K 101.22 % | -531.138 K -227.99 % | -161.938 K 99.47 % | -30.659 M -11 847.11 % | 260.989 K -75.63 % | 1.071 M 3 157.02 % | -35.035 K 83.67 % | -214.555 K -26 225.77 % | -815.000 99.98 % | -5.165 M -21 520 004.17 % | -24.000 99.98 % | -124.145 K -24 778.76 % | -499.000 -103.64 % | 13.695 K -99.23 % | 1.778 M 222 989.46 % | 797.000 140.42 % | -1.972 K -240.76 % | 1.401 K 214.46 % | -1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.206 M 34.22 % | 2.389 M 88.17 % | 1.269 M 4 932.68 % | -26.269 K -101.68 % | 1.563 M 0.53 % | 1.555 M 8.95 % | 1.427 M -10.57 % | 1.596 M 70.31 % | 936.867 K 21.38 % | 771.823 K 2 048.11 % | -39.619 K 76.94 % | -171.838 K 64.34 % | -481.815 K -548.39 % | -74.310 K 96.04 % | -1.875 M -52.89 % | -1.226 M 79.48 % | -5.976 M -3 742.55 % | -155.529 K -84 888.52 % | -183.000 96.73 % | -5.591 K -1 721.17 % | -307.000 70.98 % | -1.058 K -114.60 % | -493.000 -3 692.31 % | -13.000 99.94 % | -23.023 K 32.35 % | -34.032 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.584 M | 0.000 -100.00 % | 20.339 M | 0.000 -100.00 % | 21.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.256 M 33.62 % | 2.437 M 87.70 % | 1.298 M | 0.000 -100.00 % | 1.630 M 0.60 % | 1.620 M 0.62 % | 1.610 M 0.31 % | 1.605 M 0.88 % | 1.591 M 102.16 % | 787.000 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 |
| Accumulated other comprehensive income loss | 9.170 M 0.26 % | 9.147 M 0.11 % | 9.137 M 1.12 % | 9.036 M 4.65 % | 8.635 M 2.84 % | 8.396 M -0.13 % | 8.407 M -8.67 % | 9.205 M 16.72 % | 7.886 M 7.84 % | 7.313 M 91.05 % | 3.828 M -47.61 % | 7.306 M 132.64 % | 3.140 M 23.35 % | 2.546 M 26.90 % | 2.006 M -52.23 % | 4.200 M 207.76 % | 1.365 M 72.49 % | 791.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.683 M 17.72 % | -11.768 M -20.82 % | -9.740 M -43.91 % | -6.768 M -57.37 % | -4.301 M -109.62 % | -2.052 M -106.93 % | 29.618 M 0.03 % | 29.610 M -2.13 % | 30.253 M -0.03 % | 30.264 M -0.80 % | 30.508 M -0.31 % | 30.602 M -0.28 % | 30.689 M 33.98 % | 22.906 M 22.86 % | 18.643 M 16.55 % | 15.996 M -9.74 % | 17.722 M -30.04 % | 25.331 M 50 145.11 % | -50.617 K -6.58 % | -47.494 K -3.04 % | -46.093 K -3.95 % | -44.342 K -1.57 % | -43.657 K -5.56 % | -41.357 K -131.34 % | -17.877 K -160.29 % | -6.868 K |
| Common stock | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 0.00 % | 1.678 K 19.35 % | 1.406 K 192.31 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 0.00 % | 481.000 |
| Total equity | 14.831 M 16.57 % | 12.722 M -13.69 % | 14.740 M -16.30 % | 17.611 M -10.50 % | 19.677 M -9.27 % | 21.688 M -59.37 % | 53.379 M -1.46 % | 54.168 M 1.26 % | 53.493 M 1.08 % | 52.920 M -1.34 % | 53.638 M 0.73 % | 53.251 M 0.21 % | 53.139 M 21.07 % | 43.892 M 13.74 % | 38.592 M 8.59 % | 35.540 M -3.94 % | 36.998 M 30.69 % | 28.310 M 366 946.92 % | -7.717 K -17.03 % | -6.594 K -26.98 % | -5.193 K -50.87 % | -3.442 K -24.85 % | -2.757 K -21 307.69 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 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 | 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 |
| 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 |
| Other current liabilities | 196.401 K -10.52 % | 219.483 K -21.23 % | 278.638 K 37.05 % | 203.316 K -83.06 % | 1.200 M -0.78 % | 1.210 M 0.62 % | 1.202 M 434.71 % | 224.884 K -94.17 % | 3.860 M 999.51 % | 351.080 K 263.53 % | 96.574 K -59.33 % | 237.482 K -86.73 % | 1.789 M -27.86 % | 2.480 M -5.95 % | 2.637 M 832.53 % | 282.770 K 142.53 % | 116.592 K -91.96 % | 1.450 M | 0.000 100.00 % | -3.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 107.017 K | 0.000 -100.00 % | 67.245 K | 0.000 -100.00 % | 57.941 K -86.89 % | 441.908 K -76.04 % | 1.844 M 328.06 % | 430.833 K | 0.000 -100.00 % | 287.079 K -37.37 % | 458.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.256 M 33.62 % | 2.437 M 87.70 % | 1.298 M | 0.000 -100.00 % | 1.630 M 0.60 % | 1.620 M 0.62 % | 1.610 M 151.23 % | 640.844 K -59.72 % | 1.591 M 102.16 % | 787.000 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 |
| Total current liabilities | 3.453 M 25.75 % | 2.746 M 64.80 % | 1.666 M 547.12 % | 257.460 K -91.77 % | 3.129 M -10.89 % | 3.512 M -57.07 % | 8.180 M 41.69 % | 5.773 M 5.81 % | 5.456 M 11.15 % | 4.909 M 18.77 % | 4.133 M -18.06 % | 5.044 M 181.25 % | 1.793 M -65.61 % | 5.214 M 97.74 % | 2.637 M 19.31 % | 2.210 M 49.60 % | 1.477 M -44.94 % | 2.683 M 33 865.94 % | 7.900 K -35.17 % | 12.185 K 121.55 % | 5.500 K 22.22 % | 4.500 K 38.46 % | 3.250 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.453 M 25.75 % | 2.746 M 64.80 % | 1.666 M 547.12 % | 257.460 K -91.77 % | 3.129 M -10.89 % | 3.512 M -57.07 % | 8.180 M 41.69 % | 5.773 M 5.81 % | 5.456 M 11.15 % | 4.909 M 18.77 % | 4.133 M -18.06 % | 5.044 M 181.25 % | 1.793 M -65.61 % | 5.214 M 97.74 % | 2.637 M 19.31 % | 2.210 M 49.60 % | 1.477 M -44.94 % | 2.683 M 33 865.94 % | 7.900 K -35.17 % | 12.185 K 121.55 % | 5.500 K 22.22 % | 4.500 K 38.46 % | 3.250 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 32.562 K 0.21 % | 32.493 K 0.11 % | 32.458 K 0.44 % | 32.315 K | 0.000 -100.00 % | 3.240 M -76.67 % | 13.885 M -0.50 % | 13.954 M 2.53 % | 13.610 M 1.08 % | 13.464 M | 0.000 -100.00 % | 13.464 M | 0.000 -100.00 % | 23.489 K | 0.000 -100.00 % | 30.676 M 178.90 % | 10.999 M 425.86 % | 2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.584 M | 0.000 -100.00 % | 20.339 M | 0.000 -100.00 % | 21.591 M | 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 -100.00 % | 15.295 M -0.56 % | 15.381 M -0.16 % | 15.406 M 0.05 % | 15.398 M -1.88 % | 15.693 M -0.12 % | 15.712 M 1 372.11 % | 1.067 M -95.12 % | 21.875 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.295 M -0.56 % | 15.381 M -0.16 % | 15.406 M 0.05 % | 15.398 M -1.88 % | 15.693 M -0.12 % | 15.712 M 1 372.11 % | 1.067 M -95.12 % | 21.875 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 |
| Property plant equipment net | 46.076 K -10.29 % | 51.360 K -9.39 % | 56.681 K -2.09 % | 57.890 K -8.98 % | 63.600 K -7.21 % | 68.540 K -99.20 % | 8.545 M 0.08 % | 8.539 M -2.02 % | 8.715 M 27.46 % | 6.837 M 2.55 % | 6.667 M 6.92 % | 6.235 M 467.04 % | 1.100 M 8.70 % | 1.012 M 1 878.09 % | 51.144 K 19.75 % | 42.709 K 413.27 % | 8.321 K -15.07 % | 9.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 78.638 K -6.22 % | 83.853 K -5.93 % | 89.139 K -1.18 % | 90.205 K 41.83 % | 63.600 K -98.08 % | 3.308 M -91.23 % | 37.725 M -0.39 % | 37.874 M 0.38 % | 37.730 M 5.69 % | 35.699 M -0.68 % | 35.944 M 1.50 % | 35.411 M 57.34 % | 22.506 M -1.77 % | 22.910 M 5.86 % | 21.642 M -29.55 % | 30.719 M 179.07 % | 11.007 M 423.80 % | 2.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.390 M | 0.000 -100.00 % | 10.637 M 182.07 % | 3.771 M -40.10 % | 6.296 M -26.51 % | 8.567 M -57.29 % | 20.061 M 14.42 % | 17.533 M 314.15 % | 4.233 M 13.15 % | 3.742 M -0.06 % | 3.744 M -44.31 % | 6.722 M 53.68 % | 4.374 M 172.49 % | 1.605 M -54.23 % | 3.507 M 227.84 % | 1.070 M -82.20 % | 6.011 M 3 284 521.31 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.034 K 3.95 % | 48.133 K 67.10 % | 28.805 K 9.65 % | 26.269 K -60.61 % | 66.694 K 2.29 % | 65.200 K -64.38 % | 183.042 K 1 833.88 % | 9.465 K -98.55 % | 654.133 K 4 210.03 % | 15.177 K -61.69 % | 39.619 K -76.94 % | 171.838 K -64.34 % | 481.815 K 548.39 % | 74.310 K -96.04 % | 1.875 M 52.89 % | 1.226 M -79.48 % | 5.976 M 3 742.55 % | 155.529 K 84 888.52 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K |
| Cash and short term investments | 50.034 K 3.95 % | 48.133 K 67.10 % | 28.805 K 9.65 % | 26.269 K -60.61 % | 66.694 K 2.29 % | 65.200 K -64.38 % | 183.042 K 1 833.88 % | 9.465 K -98.55 % | 654.133 K 4 210.03 % | 15.177 K -61.69 % | 39.619 K -76.94 % | 171.838 K -64.34 % | 481.815 K 548.39 % | 74.310 K -96.04 % | 1.875 M 52.89 % | 1.226 M -79.48 % | 5.976 M 3 742.55 % | 155.529 K 84 888.52 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K |
| Total current assets | 18.205 M 18.34 % | 15.384 M -5.72 % | 16.317 M -8.22 % | 17.779 M -21.83 % | 22.743 M 3.89 % | 21.891 M -8.15 % | 23.833 M 8.01 % | 22.067 M 3.99 % | 21.219 M -4.11 % | 22.129 M 1.39 % | 21.827 M -4.62 % | 22.884 M -29.43 % | 32.427 M 23.78 % | 26.196 M 33.75 % | 19.586 M 178.57 % | 7.031 M -74.40 % | 27.468 M -4.93 % | 28.891 M 15 787 566.12 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K |
| Inventory | 6.199 M 122.92 % | 2.781 M -8.16 % | 3.028 M -44.44 % | 5.449 M -42.77 % | 9.522 M 13.08 % | 8.420 M 221.76 % | 2.617 M 173.52 % | 956.779 K -62.66 % | 2.562 M -4.44 % | 2.681 M 15.64 % | 2.319 M 28.46 % | 1.805 M -80.73 % | 9.366 M 5.01 % | 8.920 M 96.91 % | 4.530 M 224.35 % | 1.397 M -82.84 % | 8.140 M 134.34 % | 3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.566 M 218.81 % | 2.687 M 2.41 % | 2.624 M 138.70 % | 1.099 M -89.50 % | 10.467 M 116.32 % | 4.838 M 397.91 % | 971.748 K -72.76 % | 3.568 M -74.09 % | 13.769 M -12.25 % | 15.691 M -0.22 % | 15.725 M 10.86 % | 14.185 M -22.08 % | 18.204 M 16.72 % | 15.597 M 61.22 % | 9.675 M -22.95 % | 12.555 M 71.05 % | 7.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.000 -99.90 % | 89.220 K 0.09 % | 89.136 K 64.63 % | 54.144 K -77.56 % | 241.302 K 0.57 % | 239.938 K -93.19 % | 3.523 M 0.31 % | 3.512 M 72 703.59 % | 4.824 K -99.86 % | 3.484 M -2.63 % | 3.578 M -25.56 % | 4.806 M 109 407.36 % | 4.389 K -99.84 % | 2.734 M | 0.000 -100.00 % | 615.000 -99.95 % | 1.361 M | 0.000 -100.00 % | 7.900 K -99.59 % | 1.926 M 34 913.13 % | 5.500 K 22.22 % | 4.500 K 38.46 % | 3.250 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 100.00 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 K 4.26 % | 9.630 K 0.88 % | 9.546 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.156 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M 0.00 % | 15.342 M -20.51 % | 19.301 M 25.81 % | 15.342 M -20.54 % | 19.308 M 4.71 % | 18.439 M 2.78 % | 17.940 M 16.94 % | 15.342 M -14.34 % | 17.910 M 34 398.65 % | 51.914 K 22.38 % | 42.419 K 100.72 % | -5.892 M -14 677.96 % | 40.419 K 0.00 % | 40.419 K 0.00 % | 40.419 K 0.00 % | 40.419 K 0.00 % | 40.419 K 0.00 % | 40.419 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.283 M 18.20 % | 15.468 M -5.72 % | 16.407 M -8.18 % | 17.869 M -21.65 % | 22.806 M -9.50 % | 25.199 M -59.06 % | 61.558 M 2.70 % | 59.941 M 1.68 % | 58.949 M 1.94 % | 57.829 M 0.10 % | 57.771 M -0.90 % | 58.295 M 6.12 % | 54.932 M 11.86 % | 49.107 M 19.11 % | 41.228 M 9.21 % | 37.750 M -1.89 % | 38.475 M 24.14 % | 30.993 M 16 935 903.28 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.711 M -35.50 % | -2.001 M -49.29 % | -1.340 M -137.02 % | 3.621 M 1 251.50 % | -314.425 K -24.14 % | -253.276 K -624.12 % | 48.324 K 102.32 % | -2.082 M -240.92 % | 1.477 M 396.42 % | -498.381 K -380.34 % | 177.776 K -97.63 % | 7.500 M 183.74 % | -8.957 M -60.52 % | -5.580 M -141.50 % | -2.311 M -118.61 % | 12.417 M 254.86 % | -8.018 M -132 958.39 % | 6.035 K 200.00 % | -6.035 K -190.28 % | 6.685 K 568.50 % | 1.000 K 150.00 % | -2.000 K -161.54 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.858 M -22.37 % | -2.336 M 15.68 % | -2.770 M -141.51 % | 6.673 M 241.73 % | -4.708 M -21.06 % | -3.889 M -279.90 % | 2.162 M -80.38 % | 11.019 M 2 529.45 % | -453.546 K -340.39 % | -102.987 K 92.70 % | -1.411 M -110.27 % | 13.735 M | 0.000 | 0.000 100.00 % | -1.250 M -164.05 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.418 M -1 446.99 % | 253.753 K -66.29 % | 752.766 K -64.64 % | 2.129 M 293.27 % | -1.102 M 81.04 % | -5.809 M -251.21 % | -1.654 M -203.16 % | 1.603 M 998.15 % | 146.014 K 138.01 % | -384.156 K 22.66 % | -496.683 K -106.66 % | 7.454 M 2 030.29 % | -386.147 K 91.03 % | -4.304 M -38.23 % | -3.114 M -147.11 % | 6.610 M | 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 -100.00 % | 609.922 K | 0.000 | 0.000 -100.00 % | 10.844 M 680.20 % | -1.869 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.325 K 99.84 % | -2.709 M -218.66 % | 2.283 M 431.41 % | 429.616 K 146.98 % | -914.539 K | 0.000 | 0.000 100.00 % | -6.035 K -190.28 % | 6.685 K 568.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 706.823 K 131.35 % | -2.255 M -432.95 % | 677.167 K -54.60 % | 1.492 M 89.48 % | 787.183 K -91.67 % | 9.445 M 2 155.39 % | -459.541 K 96.87 % | -14.704 M -923.83 % | 1.785 M 15 981.93 % | -11.238 K -100.54 % | 2.086 M 107.62 % | -27.368 M -366.87 % | -5.862 M -64.72 % | -3.559 M -209.60 % | 3.247 M -65.96 % | 9.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 450.392 K -84.44 % | 2.895 M -0.67 % | 2.914 M 81.96 % | 1.602 M -35.19 % | 2.471 M -91.94 % | 30.671 M 38 466.53 % | -79.943 K -105.44 % | 1.469 M | 0.000 100.00 % | -244.603 K -160.48 % | -93.903 K 98.60 % | -6.697 M -177.40 % | 8.653 M 81.75 % | 4.761 M | 0.000 100.00 % | -188.361 K -144.25 % | 425.694 K 12 203.29 % | 3.460 K 1 484.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -170.071 K 84.93 % | -1.129 M 18.91 % | -1.392 M -150.42 % | 2.761 M 3 338.51 % | -85.262 K 92.43 % | -1.126 M -957.93 % | 131.208 K 111.47 % | -1.144 M -170.20 % | 1.629 M 379.16 % | -583.553 K -337.36 % | 245.850 K -87.02 % | 1.894 M 854.13 % | -251.138 K 69.25 % | -816.698 K -254.82 % | 527.510 K -94.91 % | 10.370 M 38.00 % | 7.515 M 217 294.45 % | -3.460 K 63.22 % | -9.408 K -278.05 % | 5.284 K 803.60 % | -751.000 72.03 % | -2.685 K -659.38 % | 480.000 102.09 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Investments in property plant and equipment | -264.000 -95.56 % | -135.000 96.83 % | -4.253 K -100.33 % | -2.123 K | 0.000 -100.00 % | 805.000 200.00 % | -805.000 -100.46 % | 176.014 K 109.80 % | -1.795 M -675.76 % | -231.409 K 38.99 % | -379.304 K 92.51 % | -5.061 M 17.96 % | -6.170 M -532.40 % | -975.579 K -9 404.86 % | -10.264 K 68.70 % | -32.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 K | 0.000 | 0.000 | 0.000 100.00 % | -3.304 K -100.49 % | 671.932 K 6 872.14 % | -9.922 K -116.30 % | 60.880 K 100.40 % | -15.073 M | 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 | -264.000 -95.56 % | -135.000 96.83 % | -4.253 K -100.33 % | -2.123 K | 0.000 -100.00 % | 805.000 200.00 % | -805.000 -100.45 % | 177.789 K 109.90 % | -1.795 M -675.76 % | -231.409 K 38.99 % | -379.304 K 92.51 % | -5.065 M -929.06 % | 610.890 K 161.99 % | -985.501 K -2 047.01 % | 50.616 K 100.34 % | -15.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 819.252 K -28.05 % | 1.139 M -12.30 % | 1.298 M 180.89 % | -1.605 M -27 606.43 % | 5.835 K -99.04 % | 608.203 K 1 322.66 % | 42.751 K 755.02 % | 5.000 K -99.37 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -3.250 K -200.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -670.292 K | 0.000 | 0.000 100.00 % | -978.945 K | 0.000 100.00 % | -9.630 K | 0.000 -100.00 % | 310.225 K 3 149.79 % | 9.546 K -98.79 % | 791.000 K | 0.000 -100.00 % | 2.837 M 673 842.04 % | 421.000 11.08 % | 379.000 -99.41 % | 64.076 K 177.96 % | 23.052 K -99.43 % | 4.069 M 101 618.78 % | 4.000 K | 0.000 | 0.000 100.00 % | -3.250 K -200.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 K | 0.000 |
| Net cash used provided by financing activities | 148.960 K -86.92 % | 1.139 M -12.30 % | 1.298 M 150.24 % | -2.584 M -44 383.55 % | 5.835 K -99.03 % | 598.573 K 1 300.14 % | 42.751 K -86.44 % | 315.225 K -60.53 % | 798.546 K 0.95 % | 791.000 K | 0.000 -100.00 % | 2.837 M 673 842.04 % | 421.000 11.08 % | 379.000 -99.41 % | 64.076 K 177.96 % | 23.052 K -99.43 % | 4.065 M | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 K | 0.000 |
| Effect of forex changes on cash | 23.012 K 138.37 % | 9.654 K -90.41 % | 100.624 K 146.68 % | -215.574 K -366.40 % | 80.920 K -80.19 % | 408.449 K 96 460.05 % | 423.000 -92.81 % | 5.887 K -10.23 % | 6.558 K 1 466.25 % | -480.000 -138.87 % | 1.235 K -94.73 % | 23.451 K -50.45 % | 47.332 K 2 965.54 % | 1.544 K -75.43 % | 6.283 K 116.78 % | -37.440 K | 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 | 1.901 K -90.16 % | 19.328 K 662.15 % | 2.536 K 106.27 % | -40.425 K -2 807.64 % | 1.493 K 101.27 % | -117.842 K -167.89 % | 173.577 K 126.93 % | -644.668 K -200.89 % | 638.956 K 2 714.17 % | -24.442 K 81.51 % | -132.219 K 57.35 % | -309.977 K -176.07 % | 407.505 K 122.64 % | -1.800 M -377.61 % | 648.486 K 113.65 % | -4.750 M -179.49 % | 5.976 M | 0.000 100.00 % | -5.408 K -202.35 % | 5.284 K 803.60 % | -751.000 -232.92 % | 565.000 17.71 % | 480.000 102.09 % | -23.010 K -109.01 % | -11.009 K -160.07 % | 18.327 K 1 515.21 % | -1.295 K |
| Cash at beginning of period | 48.133 K 67.10 % | 28.805 K 9.65 % | 26.269 K -60.61 % | 66.694 K 2.29 % | 65.201 K -64.38 % | 183.042 K 1 833.88 % | 9.465 K -98.55 % | 654.133 K 4 210.03 % | 15.177 K -61.69 % | 39.619 K -76.94 % | 171.838 K -64.34 % | 481.815 K 548.39 % | 74.310 K -96.04 % | 1.875 M 52.89 % | 1.226 M -79.48 % | 5.976 M 3 265 622.95 % | 183.000 0.00 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K 116.70 % | 15.705 K -7.62 % | 17.000 K |
| Cash at end of period | 50.034 K 3.95 % | 48.133 K 67.10 % | 28.805 K 9.65 % | 26.269 K -60.61 % | 66.694 K 2.29 % | 65.200 K -64.38 % | 183.042 K 1 833.88 % | 9.465 K -98.55 % | 654.133 K 4 210.03 % | 15.177 K -61.69 % | 39.619 K -76.94 % | 171.838 K -64.34 % | 481.815 K 548.39 % | 74.310 K -96.04 % | 1.875 M 52.89 % | 1.226 M -79.48 % | 5.976 M 3 265 622.95 % | 183.000 0.00 % | 183.000 -96.73 % | 5.591 K 1 721.17 % | 307.000 -70.98 % | 1.058 K 114.60 % | 493.000 3 692.31 % | 13.000 -99.94 % | 23.023 K -32.35 % | 34.032 K 116.70 % | 15.705 K |
| Operating cash flow | -170.071 K 84.93 % | -1.129 M 18.91 % | -1.392 M -150.42 % | 2.761 M 3 338.51 % | -85.262 K 92.43 % | -1.126 M -957.93 % | 131.208 K 111.47 % | -1.144 M -170.20 % | 1.629 M 379.16 % | -583.553 K -337.36 % | 245.850 K -87.02 % | 1.894 M 854.13 % | -251.138 K 69.25 % | -816.698 K -254.82 % | 527.510 K -94.91 % | 10.370 M 38.00 % | 7.515 M 217 294.45 % | -3.460 K 63.22 % | -9.408 K -278.05 % | 5.284 K 803.60 % | -751.000 72.03 % | -2.685 K -659.38 % | 480.000 102.09 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| Capital expenditure | -264.000 -95.56 % | -135.000 96.83 % | -4.253 K -100.33 % | -2.123 K | 0.000 -100.00 % | 805.000 200.00 % | -805.000 -100.46 % | 176.014 K 109.80 % | -1.795 M -675.76 % | -231.409 K 38.99 % | -379.304 K 92.51 % | -5.061 M 17.96 % | -6.170 M -532.40 % | -975.579 K -9 404.86 % | -10.264 K 68.70 % | -32.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -170.335 K 84.91 % | -1.129 M 19.15 % | -1.396 M -150.61 % | 2.759 M 3 336.02 % | -85.262 K 92.42 % | -1.125 M -962.61 % | 130.403 K 113.48 % | -967.555 K -482.35 % | -166.148 K 79.61 % | -814.962 K -510.67 % | -133.454 K 95.79 % | -3.167 M 50.67 % | -6.421 M -258.24 % | -1.792 M -446.50 % | 517.246 K -95.00 % | 10.338 M 37.56 % | 7.515 M 217 294.45 % | -3.460 K 63.22 % | -9.408 K -278.05 % | 5.284 K 803.60 % | -751.000 72.03 % | -2.685 K -659.38 % | 480.000 102.09 % | -23.010 K -109.01 % | -11.009 K -97.54 % | -5.573 K -330.35 % | -1.295 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |