Greenwind Holdings Inc. NEWG
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -41.871 K -25.40 % | -33.390 K 22.41 % | -43.032 K -5.38 % | -40.837 K -69.38 % | -24.110 K -229.69 % | -7.313 K |
| Income before tax | -41.871 K -25.40 % | -33.390 K 22.41 % | -43.032 K -5.38 % | -40.837 K -69.38 % | -24.110 K -229.69 % | -7.313 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.871 K -25.40 % | -33.390 K 22.41 % | -43.032 K -6.81 % | -40.289 K -75.64 % | -22.938 K -242.82 % | -6.691 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 13.20 % | 42.048 M 16.80 % | 36.000 M 0.00 % | 36.000 M |
| Weighted average shs out | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 13.20 % | 42.048 M 16.80 % | 36.000 M 0.00 % | 36.000 M |
| EPS diluted | 0.00 -28.57 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 -133.33 % | 0.00 |
| Earnings per share | 0.00 -28.57 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -42.86 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 |
| General and administrative expenses | 41.871 K 25.40 % | 33.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 -53.24 % | 1.172 K 157.17 % | -2.050 K |
| Operating expenses | 41.871 K 25.40 % | 33.390 K -22.41 % | 43.032 K 5.38 % | 40.837 K 69.38 % | 24.110 K 260.33 % | 6.691 K |
| Cost and expenses | 41.871 K 25.40 % | 33.390 K -22.41 % | 43.032 K 5.38 % | 40.837 K 69.38 % | 24.110 K 429.69 % | -7.313 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.871 K 25.40 % | 33.390 K -22.41 % | 43.032 K 6.81 % | 40.289 K 75.64 % | 22.938 K 394.25 % | 4.641 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 -53.24 % | 1.172 K 88.42 % | 622.000 |
| Operating income | -41.871 K -25.40 % | -33.390 K 22.41 % | -43.032 K -5.38 % | -40.837 K -69.38 % | -24.110 K -229.69 % | -7.313 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | 94.376 K 35.51 % | 69.644 K | 0.000 | 0.000 100.00 % | -925.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 94.376 K 35.51 % | 69.644 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -190.553 K -28.16 % | -148.682 K -28.96 % | -115.292 K -59.55 % | -72.260 K -129.96 % | -31.423 K |
| Common stock | 47.600 K 0.00 % | 47.600 K 300.00 % | 11.900 K 0.00 % | 11.900 K 32.22 % | 9.000 K |
| Total equity | -125.176 K -50.26 % | -83.305 K -66.89 % | -49.915 K -97.60 % | -25.260 K -88.18 % | -13.423 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.800 K 210.77 % | 9.911 K -78.53 % | 46.165 K 92.27 % | 24.010 K 483.48 % | 4.115 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.376 K 35.51 % | 69.644 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.176 K 50.26 % | 83.305 K 66.89 % | 49.915 K 97.60 % | 25.260 K 69.58 % | 14.896 K |
| Total liabilities | 125.176 K 50.26 % | 83.305 K 66.89 % | 49.915 K 97.60 % | 25.260 K 69.58 % | 14.896 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K 200.00 % | 1.250 K -88.41 % | 10.781 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.777 K 0.00 % | 17.777 K -66.76 % | 53.477 K 52.36 % | 35.100 K 290.00 % | 9.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| 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 | 17.139 K 100 917.65 % | -17.000 -100.27 % | 6.195 K 258.93 % | -3.898 K -162.06 % | 6.281 K 39.58 % | 4.500 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.139 K 100 917.65 % | -17.000 -100.27 % | 6.195 K 258.93 % | -3.898 K -162.06 % | 6.281 K 39.58 % | 4.500 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -24.732 K 25.97 % | -33.407 K 9.31 % | -36.837 K 16.63 % | -44.187 K -165.28 % | -16.657 K -660.25 % | -2.191 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 K |
| Debt repayment | 24.732 K -25.97 % | 33.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 18.000 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 | 0.000 | 0.000 -100.00 % | 36.837 K 158.29 % | 14.262 K | 0.000 -100.00 % | 4.115 K |
| Net cash used provided by financing activities | 24.732 K -25.97 % | 33.407 K -9.31 % | 36.837 K -14.85 % | 43.262 K | 0.000 -100.00 % | 22.115 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -925.000 94.45 % | -16.657 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 -94.74 % | 17.582 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 -94.74 % | 17.582 K |
| Operating cash flow | -24.732 K 25.97 % | -33.407 K 9.31 % | -36.837 K 16.63 % | -44.187 K -165.28 % | -16.657 K -660.25 % | -2.191 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.339 K |
| Free CashFlow | -24.732 K 25.97 % | -33.407 K 9.31 % | -36.837 K 16.63 % | -44.187 K -165.28 % | -16.657 K -267.70 % | -4.530 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -153.470 K -647.25 % | -20.538 K -413.45 % | -4.000 K 33.83 % | -6.045 K 46.45 % | -11.288 K 15.94 % | -13.428 K -205.18 % | -4.400 K 18.32 % | -5.387 K 47.06 % | -10.175 K 4.85 % | -10.694 K -79.55 % | -5.956 K 8.30 % | -6.495 K 67.34 % | -19.887 K -5.83 % | -18.791 K -77.54 % | -10.584 K -45.07 % | -7.296 K -75.13 % | -4.166 K 63.63 % | -11.453 K -344.26 % | -2.578 K 60.46 % | -6.520 K -83.20 % | -3.559 K |
| Income before tax | -153.470 K -647.25 % | -20.538 K -413.45 % | -4.000 K 33.83 % | -6.045 K 46.45 % | -11.288 K 15.94 % | -13.428 K -205.18 % | -4.400 K 18.32 % | -5.387 K 47.06 % | -10.175 K 4.85 % | -10.694 K -79.55 % | -5.956 K 8.30 % | -6.495 K 67.34 % | -19.887 K -5.83 % | -18.791 K -77.54 % | -10.584 K -45.07 % | -7.296 K -75.13 % | -4.166 K 63.63 % | -11.453 K -344.26 % | -2.578 K 60.46 % | -6.520 K -83.20 % | -3.559 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -154.826 K -653.85 % | -20.538 K -413.45 % | -4.000 K 33.83 % | -6.045 K 46.45 % | -11.288 K 15.94 % | -13.428 K -205.18 % | -4.400 K 18.32 % | -5.387 K 47.06 % | -10.175 K 4.85 % | -10.694 K -79.55 % | -5.956 K 8.30 % | -6.495 K 67.34 % | -19.887 K -5.83 % | -18.791 K -77.54 % | -10.584 K -50.32 % | -7.041 K -81.80 % | -3.873 K 65.30 % | -11.160 K -388.40 % | -2.285 K 63.30 % | -6.227 K -90.66 % | -3.266 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.717 M 0.25 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 6.19 % | 44.824 M -4.59 % | 46.983 M 30.51 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
| Weighted average shs out | 47.717 M 0.25 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 0.00 % | 47.600 M 6.19 % | 44.824 M -4.59 % | 46.983 M 30.51 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
| EPS diluted | 0.00 -700.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 -700.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 255.000 -12.97 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 |
| Operating expenses | 154.826 K 653.85 % | 20.538 K 413.45 % | 4.000 K -33.83 % | 6.045 K -46.45 % | 11.288 K -15.94 % | 13.428 K 205.18 % | 4.400 K -18.32 % | 5.387 K -47.06 % | 10.175 K -4.85 % | 10.694 K 79.55 % | 5.956 K -8.30 % | 6.495 K -67.34 % | 19.887 K 5.83 % | 18.791 K 77.54 % | 10.584 K 45.07 % | 7.296 K 75.13 % | 4.166 K -63.63 % | 11.453 K 344.26 % | 2.578 K -60.46 % | 6.520 K 83.20 % | 3.559 K |
| Cost and expenses | 154.826 K 653.85 % | 20.538 K 413.45 % | 4.000 K -33.83 % | 6.045 K -46.45 % | 11.288 K -15.94 % | 13.428 K 205.18 % | 4.400 K -18.32 % | 5.387 K -47.06 % | 10.175 K -4.85 % | 10.694 K 79.55 % | 5.956 K -8.30 % | 6.495 K -67.34 % | 19.887 K 5.83 % | 18.791 K 77.54 % | 10.584 K 45.07 % | 7.296 K 75.13 % | 4.166 K -63.63 % | 11.453 K 344.26 % | 2.578 K -60.46 % | 6.520 K 83.20 % | 3.559 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 |
| Selling general and administrative expenses | 154.826 K 653.85 % | 20.538 K 413.45 % | 4.000 K -33.83 % | 6.045 K -46.45 % | 11.288 K -15.94 % | 13.428 K 205.18 % | 4.400 K -18.32 % | 5.387 K -47.06 % | 10.175 K -4.85 % | 10.694 K 79.55 % | 5.956 K -8.30 % | 6.495 K -67.34 % | 19.887 K 5.83 % | 18.791 K 77.54 % | 10.584 K 50.32 % | 7.041 K 81.80 % | 3.873 K -65.30 % | 11.160 K 388.40 % | 2.285 K -63.30 % | 6.227 K 90.66 % | 3.266 K |
| Interest income | 1.356 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 255.000 -12.97 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 0.00 % | 293.000 |
| Operating income | -154.826 K -653.85 % | -20.538 K -413.45 % | -4.000 K 33.83 % | -6.045 K 46.45 % | -11.288 K 15.94 % | -13.428 K -205.18 % | -4.400 K 18.32 % | -5.387 K 47.06 % | -10.175 K 4.85 % | -10.694 K -79.55 % | -5.956 K 8.30 % | -6.495 K 67.34 % | -19.887 K -5.83 % | -18.791 K -77.54 % | -10.584 K -45.07 % | -7.296 K -75.13 % | -4.166 K 63.63 % | -11.453 K -344.26 % | -2.578 K 60.46 % | -6.520 K -83.20 % | -3.559 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.356 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 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 94.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.336 K 32.78 % | -16.864 K -1 812.02 % | -882.000 4.65 % | -925.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 94.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.644 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 |
| 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 |
| Retained earnings | -344.023 K -80.54 % | -190.553 K -12.08 % | -170.015 K -2.41 % | -166.015 K -3.78 % | -159.970 K -7.59 % | -148.682 K -9.93 % | -135.254 K -3.36 % | -130.854 K -4.29 % | -125.467 K -8.83 % | -115.292 K -10.22 % | -104.598 K -6.04 % | -98.642 K -7.05 % | -92.147 K -27.52 % | -72.260 K -35.14 % | -53.469 K -24.68 % | -42.885 K -20.50 % | -35.589 K -13.26 % | -31.423 K |
| Common stock | 47.850 K 0.53 % | 47.600 K 300.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K -75.00 % | 47.600 K 300.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 0.00 % | 11.900 K 32.22 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -28.646 K 77.12 % | -125.176 K -19.63 % | -104.638 K -3.97 % | -100.638 K -6.39 % | -94.593 K -13.55 % | -83.305 K -19.22 % | -69.877 K -6.72 % | -65.477 K -8.96 % | -60.090 K -20.38 % | -49.915 K -27.27 % | -39.221 K -17.90 % | -33.265 K -24.26 % | -26.770 K -5.98 % | -25.260 K -290.48 % | -6.469 K 27.19 % | -8.885 K 49.49 % | -17.589 K -31.04 % | -13.423 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 |
| 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 |
| 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 |
| Other current liabilities | 230.002 K 646.76 % | 30.800 K -70.57 % | 104.638 K 3.97 % | 100.638 K 6.39 % | 94.593 K 854.42 % | 9.911 K -85.29 % | 67.377 K 24.46 % | 54.136 K -1.73 % | 55.090 K 19.33 % | 46.165 K 38.61 % | 33.305 K 147.81 % | 13.440 K 585.02 % | 1.962 K -91.83 % | 24.010 K 34.85 % | 17.805 K -30.85 % | 25.749 K 37.50 % | 18.726 K 355.07 % | 4.115 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 94.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.644 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 current liabilities | 230.002 K 83.74 % | 125.176 K 19.63 % | 104.638 K 3.97 % | 100.638 K 6.39 % | 94.593 K 13.55 % | 83.305 K 19.22 % | 69.877 K 6.72 % | 65.477 K 8.96 % | 60.090 K 20.38 % | 49.915 K 27.27 % | 39.221 K 17.90 % | 33.265 K 24.26 % | 26.770 K 5.98 % | 25.260 K 41.87 % | 17.805 K -30.85 % | 25.749 K 37.50 % | 18.726 K 25.71 % | 14.896 K |
| Total liabilities | 230.002 K 83.74 % | 125.176 K 19.63 % | 104.638 K 3.97 % | 100.638 K 6.39 % | 94.593 K 13.55 % | 83.305 K 19.22 % | 69.877 K 6.72 % | 65.477 K 8.96 % | 60.090 K 20.38 % | 49.915 K 27.27 % | 39.221 K 17.90 % | 33.265 K 24.26 % | 26.770 K 5.98 % | 25.260 K 41.87 % | 17.805 K -30.85 % | 25.749 K 37.50 % | 18.726 K 25.71 % | 14.896 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 -100.00 % | 255.000 -53.47 % | 548.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 -53.47 % | 548.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 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 % | 11.336 K -32.78 % | 16.864 K 1 812.02 % | 882.000 -4.65 % | 925.000 |
| Cash and 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 -100.00 % | 11.336 K -32.78 % | 16.864 K 1 812.02 % | 882.000 -4.65 % | 925.000 |
| Total current assets | 201.356 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 % | 11.336 K -32.78 % | 16.864 K 1 812.02 % | 882.000 -4.65 % | 925.000 |
| 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 |
| Net receivables | 201.356 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 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 50.00 % | 2.500 K -77.96 % | 11.341 K 126.82 % | 5.000 K 33.33 % | 3.750 K -36.61 % | 5.916 K -70.16 % | 19.825 K -20.09 % | 24.808 K 1 884.64 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.781 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Other total stockholders equity | 267.527 K 1 404.91 % | 17.777 K -66.76 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 200.82 % | 17.777 K -66.76 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 0.00 % | 53.477 K 52.36 % | 35.100 K 0.00 % | 35.100 K 40.40 % | 25.000 K 177.78 % | 9.000 K 0.00 % | 9.000 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 |
| 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 |
| Total assets | 201.356 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 % | 11.336 K -32.78 % | 16.864 K 1 383.20 % | 1.137 K -22.81 % | 1.473 K |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 |
| 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 142.394 K 900.10 % | 14.238 K 255.95 % | 4.000 K 321.61 % | -1.805 K -355.67 % | 706.000 -91.86 % | 8.678 K 236.49 % | -6.358 K -107.57 % | -3.063 K -521.90 % | 726.000 -89.86 % | 7.162 K 151.49 % | -13.909 K -179.13 % | -4.983 K -127.80 % | 17.925 K 272.27 % | 4.815 K 154.16 % | -8.891 K -310.54 % | 4.223 K 204.40 % | -4.045 K -137.52 % | 10.781 K 439.35 % | -3.177 K -217.45 % | 2.705 K 167.15 % | -4.028 K |
| Accounts receivables | -1.356 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 |
| 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 |
| 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 |
| Other working capital | 143.750 K 909.62 % | 14.238 K 255.95 % | 4.000 K 321.61 % | -1.805 K -355.67 % | 706.000 -91.86 % | 8.678 K 236.49 % | -6.358 K -107.57 % | -3.063 K -521.90 % | 726.000 -89.86 % | 7.162 K 151.49 % | -13.909 K -179.13 % | -4.983 K -127.80 % | 17.925 K 272.27 % | 4.815 K 154.16 % | -8.891 K -310.54 % | 4.223 K 204.40 % | -4.045 K -137.52 % | 10.781 K 439.35 % | -3.177 K -217.45 % | 2.705 K 167.15 % | -4.028 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by operating activities | -11.076 K -75.81 % | -6.300 K | 0.000 100.00 % | -7.850 K 25.82 % | -10.582 K -122.78 % | -4.750 K 55.85 % | -10.758 K -27.31 % | -8.450 K 10.57 % | -9.449 K -167.53 % | -3.532 K 82.22 % | -19.865 K -73.07 % | -11.478 K -485.02 % | -1.962 K 85.96 % | -13.976 K 28.24 % | -19.475 K -591.09 % | -2.818 K 64.41 % | -7.918 K -1 989.18 % | -379.000 93.06 % | -5.462 K -55.08 % | -3.522 K 51.71 % | -7.294 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -18.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 11.076 K 75.81 % | 6.300 K | 0.000 -100.00 % | 7.850 K -25.82 % | 10.582 K 122.78 % | 4.750 K -55.85 % | 10.758 K 27.31 % | 8.450 K -10.57 % | 9.449 K 167.53 % | 3.532 K -82.22 % | 19.865 K 73.07 % | 11.478 K 485.02 % | 1.962 K -25.68 % | 2.640 K 178.78 % | 947.000 -94.96 % | 18.800 K 138.73 % | 7.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.076 K 75.81 % | 6.300 K | 0.000 -100.00 % | 7.850 K -25.82 % | 10.582 K 122.78 % | 4.750 K -55.85 % | 10.758 K 27.31 % | 8.450 K -10.57 % | 9.449 K 167.53 % | 3.532 K -82.22 % | 19.865 K 73.07 % | 11.478 K 485.02 % | 1.962 K -25.68 % | 2.640 K -81.07 % | 13.947 K -25.81 % | 18.800 K 138.73 % | 7.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in 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 | 0.000 100.00 % | -11.336 K -105.07 % | -5.528 K -134.59 % | 15.982 K 37 267.44 % | -43.000 88.65 % | -379.000 93.06 % | -5.462 K -55.08 % | -3.522 K 51.71 % | -7.294 K |
| Cash at beginning of period | 0.000 | 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 % | 11.336 K -32.78 % | 16.864 K 1 812.02 % | 882.000 -4.65 % | 925.000 -29.06 % | 1.304 K -80.73 % | 6.766 K -34.23 % | 10.288 K -41.49 % | 17.582 K |
| Cash at end of period | 0.000 | 0.000 | 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 % | 11.336 K -32.78 % | 16.864 K 1 812.02 % | 882.000 -4.65 % | 925.000 -29.06 % | 1.304 K -80.73 % | 6.766 K -34.23 % | 10.288 K |
| Operating cash flow | -11.076 K -75.81 % | -6.300 K | 0.000 100.00 % | -7.850 K 25.82 % | -10.582 K -122.78 % | -4.750 K 55.85 % | -10.758 K -27.31 % | -8.450 K 10.57 % | -9.449 K -167.53 % | -3.532 K 82.22 % | -19.865 K -73.07 % | -11.478 K -485.02 % | -1.962 K 85.96 % | -13.976 K 28.24 % | -19.475 K -591.09 % | -2.818 K 64.41 % | -7.918 K -1 989.18 % | -379.000 93.06 % | -5.462 K -55.08 % | -3.522 K 51.71 % | -7.294 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.076 K -75.81 % | -6.300 K | 0.000 100.00 % | -7.850 K 25.82 % | -10.582 K -122.78 % | -4.750 K 55.85 % | -10.758 K -27.31 % | -8.450 K 10.57 % | -9.449 K -167.53 % | -3.532 K 82.22 % | -19.865 K -73.07 % | -11.478 K -485.02 % | -1.962 K 85.96 % | -13.976 K 28.24 % | -19.475 K -591.09 % | -2.818 K 64.41 % | -7.918 K -1 989.18 % | -379.000 93.06 % | -5.462 K -55.08 % | -3.522 K 51.71 % | -7.294 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |