APT MotoVox Group, Inc. MTVX
Finances
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Revenue | 5.049 K 48.25 % | 3.406 K -93.32 % | 50.998 K |
| Net income | -560.138 K 4.36 % | -585.643 K -78.09 % | -328.841 K |
| Income before tax | -560.138 K 4.36 % | -585.643 K -78.09 % | -328.841 K |
| Income before tax ratio | -110.93 35.48 % | -171.94 -2 566.59 % | -6.45 |
| EBITDA | -325.171 K 4.47 % | -340.383 K -6.35 % | -320.050 K |
| Net income ratio | -110.93 35.48 % | -171.94 -2 566.59 % | -6.45 |
| Ratio EBITDA | -64.40 35.56 % | -99.94 -1 492.42 % | -6.28 |
| Gross profit ratio | 0.10 139.98 % | -0.26 -228.33 % | 0.20 |
| Weighted average shs out dil | 2.721 B 2 320.22 % | 112.434 M 0.01 % | 112.427 M |
| Weighted average shs out | 2.721 B 2 320.22 % | 112.434 M 0.01 % | 112.427 M |
| EPS diluted | 0.00 96.15 % | -0.01 -79.31 % | 0.00 |
| Earnings per share | 0.00 96.15 % | -0.01 -79.31 % | 0.00 |
| Gross profit | 525.719 159.27 % | -887.000 -108.57 % | 10.349 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.524 K 5.37 % | 4.293 K -89.44 % | 40.649 K |
| General and administrative expenses | 307.916 K -5.07 % | 324.360 K 12.07 % | 289.419 K |
| Selling and marketing expenses | 4.184 K -70.53 % | 14.199 K -65.89 % | 41.630 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 408.649 K 20.70 % | 338.559 K 2.27 % | 331.049 K |
| Cost and expenses | 408.649 K 19.19 % | 342.852 K -7.76 % | 371.698 K |
| Research and development expenses | 80.993 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.100 K -7.82 % | 338.559 K 2.27 % | 331.049 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 234.317 K -4.21 % | 244.610 K 2 904.67 % | 8.141 K |
| Depreciation and amortization | 650.000 0.00 % | 650.000 0.00 % | 650.000 |
| Operating income | -408.649 K -20.39 % | -339.446 K -5.85 % | -320.700 K |
| Operating income ratio | -80.93 18.80 % | -99.66 -1 484.82 % | -6.29 |
| Total other income expenses net | -151.489 K 38.47 % | -246.197 K -2 924.16 % | -8.141 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Net debt | 310.465 K 25.66 % | 247.065 K -4.71 % | 259.288 K |
| Total investments | 3.446 | 0.000 | 0.000 |
| Total debt | 311.577 K 14.59 % | 271.916 K 4.65 % | 259.828 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.188 M -36.60 % | -1.602 M -56.70 % | -1.022 M |
| Common stock | 2.674 K 107.29 % | 1.290 K 14.77 % | 1.124 K |
| Total equity | -1.591 M -21.20 % | -1.313 M -42.75 % | -919.438 K |
| Other non current liabilities | 329.474 K 2.27 % | 322.167 K | 0.000 |
| Long term debt | 10.691 K | 0.000 | 0.000 |
| Total non current liabilities | 340.165 K 5.59 % | 322.167 K | 0.000 |
| Other current liabilities | 45.000 K | 0.000 -100.00 % | 621.083 K |
| Deferred revenue | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| Short term debt | 327.115 K 13.80 % | 287.454 K 10.63 % | 259.828 K |
| Total current liabilities | 1.254 M 12.46 % | 1.115 M 20.44 % | 925.911 K |
| Total liabilities | 1.594 M 10.92 % | 1.437 M 55.23 % | 925.911 K |
| Other non current assets | -481.797 -164.24 % | 750.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.232 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.232 K | 0.000 | 0.000 |
| Property plant equipment net | 863.000 -42.96 % | 1.513 K -30.05 % | 2.163 K |
| Total non current assets | 1.613 K -28.72 % | 2.263 K 4.62 % | 2.163 K |
| Other current assets | 0.000 -100.00 % | 1.133 K -69.95 % | 3.770 K |
| Short term investments | 3.446 | 0.000 | 0.000 |
| cash and cash equivalents | 1.112 K -95.53 % | 24.851 K 4 502.04 % | 540.000 |
| Cash and short term investments | 1.112 K -95.53 % | 24.851 K 4 502.04 % | 540.000 |
| Total current assets | 1.112 K -99.09 % | 122.533 K 2 742.99 % | 4.310 K |
| Inventory | 162.789 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 96.549 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 854.696 K 9.20 % | 782.709 K | 0.000 |
| Tax payables | 27.317 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 830.744 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 205.000 | 0.000 | 0.000 |
| Other total stockholders equity | 593.180 K 106.18 % | 287.694 K 183.50 % | 101.480 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.725 K -97.82 % | 124.796 K 1 827.95 % | 6.473 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.809 K | 0.000 | 0.000 |
| Change in working capital | 92.465 K -81.20 % | 491.847 K 106.32 % | 238.394 K |
| Accounts receivables | -32.043 | 0.000 | 0.000 |
| Inventory | 162.243 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 92.465 K -81.20 % | 491.847 K | 0.000 |
| Other non cash items | 288.581 K 791.31 % | -41.744 K -2 882.93 % | 1.500 K |
| Net cash provided by operating activities | -178.442 K -32.29 % | -134.890 K -52.77 % | -88.297 K |
| Investments in property plant and equipment | -71.190 | 0.000 | 0.000 |
| Acquisitions net | -20.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -96.549 K | 0.000 |
| Net cash used for investing activites | -20.000 K 79.29 % | -96.549 K | 0.000 |
| Debt repayment | 4.099 K -96.71 % | 124.500 K 67.59 % | 74.290 K |
| Common stock issued | 69.895 K -46.75 % | 131.250 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 170.603 K | 0.000 -100.00 % | 13.138 K |
| Net cash used provided by financing activities | 174.703 K -31.69 % | 255.750 K 192.53 % | 87.428 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.739 K -197.65 % | 24.311 K 2 897.58 % | -869.000 |
| Cash at beginning of period | 24.851 K 4 502.04 % | 540.000 -61.67 % | 1.409 K |
| Cash at end of period | 1.112 K -95.53 % | 24.851 K 4 502.04 % | 540.000 |
| Operating cash flow | -178.442 K -32.29 % | -134.890 K -52.77 % | -88.297 K |
| Capital expenditure | -71.190 | 0.000 | 0.000 |
| Free CashFlow | -178.513 K -32.34 % | -134.890 K -52.77 % | -88.297 K |
| 2013 | 2012 | 2011 |
| 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 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.586 M 173.34 % | 580.342 K 29.42 % | 448.423 K | 0.000 -100.00 % | 1.682 M 59.19 % | 1.056 M -0.52 % | 1.062 M | 0.000 -100.00 % | 2.302 K -84.45 % | 14.803 K -3.33 % | 15.313 K 484.69 % | 2.619 K -85.66 % | 18.263 K 23.37 % | 14.803 K -3.33 % | 15.313 K -5.76 % | 16.249 K |
| Net income | -1.410 M 6.94 % | -1.515 M -29.42 % | -1.171 M -307.82 % | -287.104 K 79.46 % | -1.398 M 14.85 % | -1.641 M 3.51 % | -1.701 M -1 147.84 % | -136.329 K -16.53 % | -116.992 K -23.68 % | -94.591 K -34.48 % | -70.339 K -26.12 % | -55.770 K 50.93 % | -113.646 K -33.53 % | -85.106 K -20.99 % | -70.339 K 27.16 % | -96.565 K |
| Income before tax | -1.410 M 6.94 % | -1.515 M -29.42 % | -1.171 M -307.82 % | -287.104 K 79.46 % | -1.398 M 14.85 % | -1.641 M 3.51 % | -1.701 M -1 147.84 % | -136.329 K -16.53 % | -116.992 K -23.68 % | -94.591 K -34.48 % | -70.339 K | 0.000 100.00 % | -113.646 K -33.53 % | -85.106 K -20.99 % | -70.339 K | 0.000 |
| Income before tax ratio | -0.89 65.95 % | -2.61 0.00 % | -2.61 | 0.00 100.00 % | -0.83 46.51 % | -1.55 3.01 % | -1.60 | 0.00 100.00 % | -50.82 -695.34 % | -6.39 -39.11 % | -4.59 | 0.00 100.00 % | -6.22 -8.24 % | -5.75 -25.16 % | -4.59 | 0.00 |
| EBITDA | -1.179 M 12.40 % | -1.346 M -20.86 % | -1.114 M -402.45 % | -221.616 K 80.99 % | -1.166 M 21.18 % | -1.479 M 3.29 % | -1.530 M -1 722.47 % | -83.939 K 2.80 % | -86.361 K -3.45 % | -83.480 K -26.98 % | -65.743 K -5.36 % | -62.396 K 45.02 % | -113.483 K -53.37 % | -73.995 K -12.55 % | -65.743 K 31.92 % | -96.565 K |
| Net income ratio | -0.89 65.95 % | -2.61 0.00 % | -2.61 | 0.00 100.00 % | -0.83 46.51 % | -1.55 3.01 % | -1.60 | 0.00 100.00 % | -50.82 -695.34 % | -6.39 -39.11 % | -4.59 78.43 % | -21.29 -242.20 % | -6.22 -8.24 % | -5.75 -25.16 % | -4.59 22.71 % | -5.94 |
| Ratio EBITDA | -0.74 67.95 % | -2.32 6.62 % | -2.48 | 0.00 100.00 % | -0.69 50.49 % | -1.40 2.79 % | -1.44 | 0.00 100.00 % | -37.52 -565.24 % | -5.64 -31.35 % | -4.29 81.98 % | -23.82 -283.41 % | -6.21 -24.31 % | -5.00 -16.43 % | -4.29 27.76 % | -5.94 |
| Gross profit ratio | 0.12 -73.61 % | 0.44 7.89 % | 0.41 | 0.00 -100.00 % | 0.16 -37.54 % | 0.26 -43.41 % | 0.46 | 0.00 -100.00 % | 0.84 1.32 % | 0.83 26.25 % | 0.65 106.35 % | -10.30 -1 348.03 % | 0.83 -0.12 % | 0.83 26.25 % | 0.65 -16.61 % | 0.78 |
| Weighted average shs out dil | 2.779 B 0.00 % | 2.779 B 0.00 % | 2.779 B 1.42 % | 2.741 B 1.44 % | 2.702 B 0.00 % | 2.702 B 0.00 % | 2.702 B 92.01 % | 1.407 B 991.21 % | 128.946 M 14.69 % | 112.427 M 0.00 % | 112.427 M 0.00 % | 112.427 M 11.86 % | 100.510 M -10.60 % | 112.427 M 0.00 % | 112.427 M 11.86 % | 100.510 M |
| Weighted average shs out | 2.779 B 0.00 % | 2.779 B 0.00 % | 2.779 B 1.42 % | 2.741 B 1.44 % | 2.702 B 0.00 % | 2.702 B 0.00 % | 2.702 B 92.01 % | 1.407 B 991.21 % | 128.946 M 14.69 % | 112.427 M 0.00 % | 112.427 M 0.00 % | 112.427 M 11.86 % | 100.510 M -10.60 % | 112.427 M 0.00 % | 112.427 M 11.86 % | 100.510 M |
| EPS diluted | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 88.89 % | 0.00 -12.50 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 54.55 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -500.00 % | 0.00 88.89 % | 0.00 -12.50 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 54.55 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 |
| Gross profit | 183.804 K -27.87 % | 254.818 K 39.62 % | 182.502 K | 0.000 -100.00 % | 271.307 K -0.57 % | 272.855 K -43.70 % | 484.641 K 13 876.04 % | -3.518 K -282.56 % | 1.927 K -84.24 % | 12.230 K 22.04 % | 10.021 K 137.15 % | -26.973 K -278.97 % | 15.071 K 23.23 % | 12.230 K 22.04 % | 10.021 K -21.41 % | 12.751 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.565 K |
| Cost of revenue | 1.402 M 330.84 % | 325.524 K 22.41 % | 265.921 K | 0.000 -100.00 % | 1.410 M 80.00 % | 783.487 K 35.74 % | 577.183 K 16 306.57 % | 3.518 K 838.13 % | 375.000 -85.43 % | 2.573 K -51.38 % | 5.292 K -82.12 % | 29.592 K 827.07 % | 3.192 K 24.06 % | 2.573 K -51.38 % | 5.292 K 51.29 % | 3.498 K |
| General and administrative expenses | 1.363 M 9.39 % | 1.246 M -1.49 % | 1.264 M 1 277.90 % | 91.770 K 30.02 % | 70.582 K -10.10 % | 78.515 K 17.10 % | 67.049 K -9.74 % | 74.285 K -8.64 % | 81.306 K -12.86 % | 93.308 K 26.65 % | 73.673 K -58.79 % | 178.782 K 91.33 % | 93.444 K 56.62 % | 59.664 K -19.02 % | 73.673 K -26.78 % | 100.612 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 259.38 % | 32.000 -98.43 % | 2.039 K 2.05 % | 1.998 K -55.47 % | 4.487 K -37.20 % | 7.145 K 178.67 % | 2.564 K 13.75 % | 2.254 K -84.44 % | 14.483 K -58.94 % | 35.273 K 31.99 % | 26.723 K 1 085.58 % | 2.254 K -74.10 % | 8.704 K |
| 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 |
| Operating expenses | 1.570 M -11.33 % | 1.770 M 30.79 % | 1.353 M 618.21 % | 188.434 K -87.22 % | 1.474 M -22.98 % | 1.914 M -12.42 % | 2.186 M 2 674.86 % | 78.772 K -10.94 % | 88.451 K -7.74 % | 95.872 K 26.27 % | 75.927 K 113.37 % | 35.585 K -72.35 % | 128.717 K 49.00 % | 86.387 K 13.78 % | 75.927 K -30.54 % | 109.316 K |
| Cost and expenses | 2.972 M 41.82 % | 2.096 M 29.42 % | 1.619 M 759.34 % | 188.434 K -93.47 % | 2.885 M 6.93 % | 2.698 M -2.36 % | 2.763 M 3 257.63 % | 82.290 K -7.36 % | 88.826 K -9.77 % | 98.445 K 21.21 % | 81.219 K 24.61 % | 65.177 K -50.59 % | 131.909 K 48.28 % | 88.960 K 9.53 % | 81.219 K -28.01 % | 112.814 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 -100.00 % | 157.680 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.363 M 9.39 % | 1.246 M -1.49 % | 1.264 M 1 276.17 % | 91.885 K -93.61 % | 1.437 M 5.94 % | 1.357 M -25.03 % | 1.810 M 2 197.44 % | 78.772 K -10.94 % | 88.451 K -7.74 % | 95.872 K 26.27 % | 75.927 K -60.71 % | 193.265 K 50.15 % | 128.717 K 49.00 % | 86.387 K 13.78 % | 75.927 K -30.54 % | 109.316 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.429 K | 0.000 | 0.000 -100.00 % | 65.326 K -66.44 % | 194.646 K 261.96 % | 53.776 K -8.21 % | 58.585 K 12.17 % | 52.228 K 72.31 % | 30.310 K 176.83 % | 10.949 K 146.99 % | 4.433 K | 0.000 -100.00 % | 14.929 K 36.35 % | 10.949 K 146.99 % | 4.433 K | 0.000 |
| Depreciation and amortization | 206.882 K 22.03 % | 169.532 K 195.57 % | 57.357 K 35 305.56 % | 162.000 -99.56 % | 37.057 K -77.13 % | 162.042 K -5.46 % | 171.405 K 105 705.56 % | 162.000 -0.61 % | 163.000 0.62 % | 162.000 -0.61 % | 163.000 0.62 % | 162.000 -0.61 % | 163.000 0.62 % | 162.000 -0.61 % | 163.000 | 0.000 |
| Operating income | -1.386 M 8.55 % | -1.515 M -29.42 % | -1.171 M -521.36 % | -188.434 K 84.34 % | -1.203 M 26.70 % | -1.641 M 3.51 % | -1.701 M -1 967.29 % | -82.290 K 4.89 % | -86.524 K -3.45 % | -83.642 K -26.91 % | -65.906 K -5.35 % | -62.558 K 44.95 % | -113.646 K -53.25 % | -74.157 K -12.52 % | -65.906 K 31.75 % | -96.565 K |
| Operating income ratio | -0.87 66.54 % | -2.61 0.00 % | -2.61 | 0.00 100.00 % | -0.72 53.96 % | -1.55 3.01 % | -1.60 | 0.00 100.00 % | -37.59 -565.21 % | -5.65 -31.28 % | -4.30 81.98 % | -23.89 -283.85 % | -6.22 -24.22 % | -5.01 -16.40 % | -4.30 27.58 % | -5.94 |
| Total other income expenses net | -24.429 K | 0.000 | 0.000 100.00 % | -98.670 K 49.31 % | -194.646 K | 0.000 | 0.000 100.00 % | -54.039 K -77.36 % | -30.468 K -178.27 % | -10.949 K -146.99 % | -4.433 K | 0.000 | 0.000 100.00 % | -10.949 K -146.99 % | -4.433 K -104.59 % | 96.565 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.959 M 25.65 % | 21.455 M -17.02 % | 25.856 M 8 228.31 % | 310.465 K 176.86 % | 112.138 K -5.98 % | 119.266 K -60.77 % | 304.050 K 23.06 % | 247.065 K 149.13 % | 99.173 K 9.92 % | 90.222 K -61.51 % | 234.392 K -9.60 % | 259.288 K 25.35 % | 206.853 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.980 M 23.38 % | 21.867 M -15.98 % | 26.026 M 8 253.07 % | 311.577 K 177.68 % | 112.209 K -6.48 % | 119.980 K -62.20 % | 317.423 K 16.74 % | 271.916 K 156.52 % | 106.000 K -3.64 % | 110.000 K -56.96 % | 255.578 K -1.64 % | 259.828 K 23.56 % | 210.290 K |
| Accumulated other comprehensive income loss | -36.806 M 22.05 % | -47.216 M -9.62 % | -43.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.806 M 22.05 % | -47.216 M -9.62 % | -43.073 M -1 868.92 % | -2.188 M -16.68 % | -1.875 M -7.58 % | -1.743 M -0.60 % | -1.732 M -8.17 % | -1.602 M -9.30 % | -1.465 M -8.68 % | -1.348 M -23.00 % | -1.096 M -7.25 % | -1.022 M -5.77 % | -966.272 K |
| Common stock | 65.193 K 42.20 % | 45.847 K 17.63 % | 38.976 K 1 357.59 % | 2.674 K 16.72 % | 2.291 K 45.65 % | 1.573 K 21.94 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K 4.45 % | 1.235 K 9.88 % | 1.124 K 0.00 % | 1.124 K |
| Total equity | -20.458 M -35.54 % | -15.093 M 12.41 % | -17.232 M -982.71 % | -1.592 M -8.05 % | -1.473 M -6.47 % | -1.383 M 4.15 % | -1.443 M -9.97 % | -1.313 M -11.59 % | -1.176 M -8.48 % | -1.084 M -16.28 % | -932.413 K -1.41 % | -919.438 K -6.46 % | -863.668 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 340.165 K 12.09 % | 303.476 K 4.87 % | 289.392 K -18.49 % | 355.041 K 10.20 % | 322.167 K 27.05 % | 253.571 K 10.78 % | 228.902 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.980 M 36.05 % | 19.831 M -17.34 % | 23.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.980 M 36.05 % | 19.831 M -17.34 % | 23.990 M 6 952.39 % | 340.165 K 12.09 % | 303.476 K 4.87 % | 289.392 K -18.49 % | 355.041 K 10.20 % | 322.167 K 27.05 % | 253.571 K 10.78 % | 228.902 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.872 M -16.33 % | 3.432 M 13.73 % | 3.018 M 19 323.05 % | 15.538 K -92.12 % | 197.114 K 19.53 % | 164.905 K 961.30 % | 15.538 K 0.00 % | 15.538 K -83.51 % | 94.203 K 35.10 % | 69.729 K -89.39 % | 657.304 K 5.83 % | 621.083 K 1 377.54 % | 42.035 K |
| Deferred revenue | 0.000 -100.00 % | 908.433 K 24.93 % | 727.150 K 1 515.89 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -8.54 % | 49.203 K 98.97 % | 24.729 K -45.05 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K |
| Short term debt | 0.000 -100.00 % | 2.037 M 0.00 % | 2.037 M 553.61 % | 311.577 K 177.68 % | 112.209 K -6.48 % | 119.980 K -62.20 % | 317.423 K 16.74 % | 271.916 K 156.52 % | 106.000 K -3.64 % | 110.000 K -56.96 % | 255.578 K -1.64 % | 259.828 K 23.56 % | 210.290 K |
| Total current liabilities | 6.668 M -30.31 % | 9.569 M 20.02 % | 7.973 M 535.72 % | 1.254 M -1.08 % | 1.268 M 6.25 % | 1.193 M -0.69 % | 1.202 M 7.75 % | 1.115 M 19.67 % | 931.886 K 6.08 % | 878.437 K -8.29 % | 957.882 K 3.45 % | 925.911 K 5.77 % | 875.380 K |
| Total liabilities | 33.648 M 14.45 % | 29.400 M -8.02 % | 31.962 M 1 904.81 % | 1.594 M 1.46 % | 1.571 M 5.98 % | 1.483 M -4.75 % | 1.557 M 8.30 % | 1.437 M 21.25 % | 1.185 M 7.05 % | 1.107 M 15.60 % | 957.882 K 3.45 % | 925.911 K 5.77 % | 875.380 K |
| Other non current assets | 2.299 M 83.63 % | 1.252 M 251.57 % | 356.127 K 47 383.60 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.140 M -55.27 % | 2.548 M 0.00 % | 2.548 M | 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 |
| Goodwill and intangible assets | 1.140 M -55.27 % | 2.548 M 0.00 % | 2.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.850 M -6.00 % | 7.287 M -2.50 % | 7.474 M 865 947.05 % | 863.000 -15.80 % | 1.025 K -13.72 % | 1.188 K -12.00 % | 1.350 K -10.77 % | 1.513 K -9.67 % | 1.675 K -8.87 % | 1.838 K -8.10 % | 2.000 K -7.54 % | 2.163 K -6.97 % | 2.325 K |
| Total non current assets | 10.288 M -7.20 % | 11.087 M 6.83 % | 10.378 M 643 297.02 % | 1.613 K -9.13 % | 1.775 K -8.41 % | 1.938 K -7.71 % | 2.100 K -7.20 % | 2.263 K -6.68 % | 2.425 K -6.30 % | 2.588 K 29.40 % | 2.000 K -7.54 % | 2.163 K -6.97 % | 2.325 K |
| Other current assets | 1.116 M 76.57 % | 632.290 K -71.57 % | 2.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 K 0.00 % | 1.133 K | 0.000 -100.00 % | 760.000 -66.71 % | 2.283 K -39.44 % | 3.770 K -36.64 % | 5.950 K |
| 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 |
| cash and cash equivalents | 20.851 K -94.94 % | 412.063 K 142.72 % | 169.770 K 15 167.09 % | 1.112 K 1 466.20 % | 71.000 -90.06 % | 714.000 -94.66 % | 13.373 K -46.19 % | 24.851 K 264.01 % | 6.827 K -65.48 % | 19.778 K -6.65 % | 21.186 K 3 823.33 % | 540.000 -84.29 % | 3.437 K |
| Cash and short term investments | 20.851 K -94.94 % | 412.063 K 142.72 % | 169.770 K 15 167.09 % | 1.112 K 1 466.20 % | 71.000 -90.06 % | 714.000 -94.66 % | 13.373 K -46.19 % | 24.851 K 264.01 % | 6.827 K -65.48 % | 19.778 K -6.65 % | 21.186 K 3 823.33 % | 540.000 -84.29 % | 3.437 K |
| Total current assets | 2.901 M -9.87 % | 3.219 M -26.04 % | 4.352 M 391 309.71 % | 1.112 K -98.85 % | 96.620 K -0.66 % | 97.263 K -12.42 % | 111.055 K -9.37 % | 122.533 K 1 694.83 % | 6.827 K -66.76 % | 20.538 K -12.49 % | 23.469 K 444.52 % | 4.310 K -54.09 % | 9.387 K |
| Inventory | 332.434 K -41.45 % | 567.751 K 38.09 % | 411.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.432 M -10.91 % | 1.607 M 3.83 % | 1.548 M | 0.000 -100.00 % | 96.549 K 0.00 % | 96.549 K 0.00 % | 96.549 K 0.00 % | 96.549 K | 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 |
| 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 |
| Account payables | 3.797 M -7.40 % | 4.100 M 40.50 % | 2.918 M 241.44 % | 854.696 K -6.44 % | 913.528 K 5.81 % | 863.404 K 4.84 % | 823.581 K 5.22 % | 782.709 K 6.97 % | 731.683 K 4.72 % | 698.708 K | 0.000 | 0.000 -100.00 % | 578.055 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 27.317 K | 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 |
| 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 |
| 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 |
| Preferred stock | 424.000 0.00 % | 424.000 0.00 % | 424.000 106.83 % | 205.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.896 M -28.94 % | 126.510 M 83.68 % | 68.874 M 11 510.93 % | 593.180 K 48.40 % | 399.712 K 11.73 % | 357.750 K 24.35 % | 287.694 K 0.00 % | 287.694 K 0.00 % | 287.694 K 9.52 % | 262.694 K 61.67 % | 162.490 K 60.12 % | 101.480 K 0.00 % | 101.480 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 |
| 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 |
| Total assets | 13.190 M -7.80 % | 14.306 M -2.88 % | 14.730 M 540 467.71 % | 2.725 K -97.23 % | 98.395 K -0.81 % | 99.201 K -12.33 % | 113.155 K -9.33 % | 124.796 K 1 248.85 % | 9.252 K -59.99 % | 23.126 K -9.20 % | 25.469 K 293.47 % | 6.473 K -44.73 % | 11.712 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 3.043 M 1 185.55 % | -280.286 K -850.51 % | -29.488 K -101.49 % | 1.983 M 151.33 % | -3.863 M -303.41 % | 1.899 M 1 502.71 % | 118.489 K 102.88 % | 58.404 K -74.42 % | 228.361 K 183.94 % | 80.426 K 77.90 % | 45.208 K 198.26 % | 15.157 K -77.85 % | 68.427 K -14.92 % | 80.426 K |
| Accounts receivables | 0.000 100.00 % | -59.240 K -107.59 % | 780.927 K | 0.000 | 0.000 -100.00 % | 914.516 K 25.41 % | 729.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -156.615 K -221.68 % | -48.687 K | 0.000 | 0.000 -100.00 % | 238.127 K 134.95 % | 101.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.183 M 241.66 % | -835.412 K | 0.000 | 0.000 -100.00 % | 830.103 K 28.64 % | 645.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.150 M 1 271.57 % | -354.228 K -1 101.26 % | -29.488 K -101.49 % | 1.983 M 133.92 % | -5.846 M -1 481.42 % | 423.160 K 257.13 % | 118.489 K 102.88 % | 58.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.410 M 19.15 % | 1.183 M 241.66 % | -835.412 K -350.18 % | 333.929 K 375.93 % | 70.163 K 43 410.49 % | -162.000 0.61 % | -163.000 99.89 % | -154.328 K -81.30 % | -85.125 K -254.41 % | 55.130 K 187.54 % | -62.975 K -12.92 % | -55.770 K 51.97 % | -116.126 K -36.45 % | -85.106 K -20.99 % | -70.339 K |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.697 M 221.75 % | -1.394 M -8 064.95 % | 17.499 K -99.66 % | 5.111 M 192.85 % | -5.504 M -2 881.87 % | 197.865 K 654.60 % | -35.677 K 75.15 % | -143.550 K -615.68 % | 27.837 K 171.58 % | 10.250 K 198.56 % | -10.400 K 89.68 % | -100.806 K -510.32 % | -16.517 K -261.14 % | 10.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.560 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -105.33 % | 375.560 K | 0.000 100.00 % | -375.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.436 M 26 327.68 % | -5.476 K 99.90 % | -5.473 M -198.02 % | 5.583 M | 0.000 -100.00 % | 180.250 K 48.61 % | 121.290 K 209.72 % | -110.540 K | 0.000 -100.00 % | 7.503 K 125.34 % | -29.615 K -523.07 % | 7.000 K 211.11 % | 2.250 K |
| Common stock issued | 0.000 -100.00 % | 2.704 M 96 108.64 % | 2.811 K -69.67 % | 9.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -55.56 % | 56.250 K 12.50 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -4.159 M | 0.000 100.00 % | -250.000 -100.67 % | 37.442 K | 0.000 | 0.000 100.00 % | -126.549 K -25.25 % | -101.040 K -185.24 % | 118.540 K 348.25 % | -47.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.455 M -201.08 % | 1.439 M 40 527.87 % | 3.542 K 100.07 % | -5.412 M -196.93 % | 5.583 M 22 232.18 % | 25.000 K -53.45 % | 53.701 K 18.68 % | 45.250 K -29.57 % | 64.250 K 2 755.56 % | 2.250 K -70.01 % | 7.503 K 125.34 % | -29.615 K -523.07 % | 7.000 K 211.11 % | 2.250 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 |
| Net change in cash | 0.000 -100.00 % | 242.293 K 435.43 % | 45.252 K 4 246.97 % | 1.041 K 100.51 % | -203.156 K -358.12 % | 78.707 K 144.29 % | -177.695 K -1 085.88 % | 18.024 K 118.18 % | -99.169 K -207.69 % | 92.087 K 636.70 % | 12.500 K 531.48 % | -2.897 K 97.78 % | -130.421 K -1 270.40 % | -9.517 K -176.14 % | 12.500 K |
| Cash at beginning of period | 412.063 K 142.72 % | 169.770 K 36.34 % | 124.518 K 175 277.46 % | 71.000 -99.97 % | 203.227 K 63.21 % | 124.520 K -58.80 % | 302.215 K 4 326.76 % | 6.827 K -93.56 % | 105.996 K 662.07 % | 13.909 K 887.15 % | 1.409 K -59.00 % | 3.437 K -21.74 % | 4.392 K -68.42 % | 13.909 K 887.15 % | 1.409 K |
| Cash at end of period | 412.063 K 0.00 % | 412.063 K 142.72 % | 169.770 K 15 167.09 % | 1.112 K 1 466.20 % | 71.000 -99.97 % | 203.227 K 63.21 % | 124.520 K 401.07 % | 24.851 K 264.01 % | 6.827 K -93.56 % | 105.996 K 662.07 % | 13.909 K 2 475.74 % | 540.000 100.43 % | -126.029 K -2 969.51 % | 4.392 K -68.42 % | 13.909 K |
| Operating cash flow | 0.000 -100.00 % | 1.697 M 221.75 % | -1.394 M -8 064.95 % | 17.499 K -99.66 % | 5.111 M 192.85 % | -5.504 M -2 881.87 % | 197.865 K 654.60 % | -35.677 K 75.15 % | -143.550 K -615.68 % | 27.837 K 171.58 % | 10.250 K 198.56 % | -10.400 K 89.68 % | -100.806 K -510.32 % | -16.517 K -261.14 % | 10.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 1.697 M 221.75 % | -1.394 M -8 064.95 % | 17.499 K -99.66 % | 5.111 M 192.85 % | -5.504 M -2 997.63 % | -177.695 K -398.07 % | -35.677 K 75.15 % | -143.550 K -615.68 % | 27.837 K 171.58 % | 10.250 K 198.56 % | -10.400 K 89.68 % | -100.806 K -510.32 % | -16.517 K -261.14 % | 10.250 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |