NPRVF

Napier Ventures Inc. NPRVF

Trading inactive

Finances

2019 2018 2017 2016 2015 2014 2013
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -772.972 K -51.17 % -511.334 K -31.41 % -389.116 K 10.03 % -432.485 K -121.00 % -195.694 K 25.24 % -261.772 K 5.40 % -276.726 K
Income before tax -772.972 K -51.17 % -511.334 K -31.41 % -389.116 K 10.03 % -432.485 K -121.00 % -195.694 K 25.24 % -261.772 K 5.40 % -276.726 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -466.701 K 11.46 % -527.093 K -34.84 % -390.912 K 9.23 % -430.677 K -69.03 % -254.787 K 10.76 % -285.518 K -3.16 % -276.772 K
Net income ratio 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
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 28.343 K 3.00 % 27.518 K 16.75 % 23.571 K 2.80 % 22.930 K 1.56 % 22.578 K 5.90 % 21.320 K 2.75 % 20.749 K
Weighted average shs out 28.343 K 2.98 % 27.523 K 16.76 % 23.573 K 2.80 % 22.932 K 1.54 % 22.585 K 5.91 % 21.324 K 2.76 % 20.751 K
EPS diluted -27.27 -46.77 % -18.58 -12.54 % -16.51 12.46 % -18.86 -117.53 % -8.67 29.40 % -12.28 7.95 % -13.34
Earnings per share -27.27 -46.77 % -18.58 -12.54 % -16.51 12.46 % -18.86 -117.78 % -8.66 29.48 % -12.28 7.95 % -13.34
Gross profit 0.000 0.000 0.000 100.00 % -2.075 K 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -430.167 K -43.70 % -299.354 K 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 -100.00 % 2.075 K 0.000 0.000 0.000
General and administrative expenses 282.132 K -18.67 % 346.909 K 78.62 % 194.215 K -25.17 % 259.536 K 106.20 % 125.866 K -14.79 % 147.713 K 21.84 % 121.236 K
Selling and marketing expenses 184.570 K 2.43 % 180.185 K -8.39 % 196.694 K 16.35 % 169.060 K 194.60 % 57.387 K -36.00 % 89.662 K -31.70 % 131.279 K
Other expenses 0.000 0.000 0.000 100.00 % -2.080 K 0.000 0.000 0.000
Operating expenses 466.702 K -11.46 % 527.094 K 34.84 % 390.909 K -9.23 % 430.676 K 116.69 % 198.752 K -25.06 % 265.209 K -6.69 % 284.236 K
Cost and expenses 466.702 K -11.46 % 527.094 K 34.84 % 390.909 K -9.23 % 430.676 K 116.69 % 198.752 K -25.06 % 265.209 K -6.69 % 284.236 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 466.702 K -11.46 % 527.094 K 34.84 % 390.909 K -8.79 % 428.596 K 133.88 % 183.253 K -22.80 % 237.375 K -6.00 % 252.515 K
Interest income 0.000 0.000 0.000 -100.00 % 446.480 -85.40 % 3.058 K -11.03 % 3.437 K -54.23 % 7.510 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 376.969 K -12.37 % 430.166 K 43.70 % 299.354 K 3 408.41 % 8.532 K -2.36 % 8.739 K -3.59 % 9.064 K -7.81 % 9.831 K
Operating income -466.701 K 11.46 % -527.093 K -34.84 % -390.912 K 9.23 % -430.677 K -135.02 % -183.254 K 22.80 % -237.376 K 9.52 % -262.347 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -306.271 K -131.78 % -132.140 K -201.78 % 129.829 K 7 280.81 % -1.808 K 97.20 % -64.536 K -25.48 % -51.432 K -2 078.41 % -2.361 K
2019 2018 2017 2016 2015 2014 2013
2019 2018 2017 2016 2015 2014 2013
Net debt -7.746 K -162.01 % 12.491 K 102.76 % -452.006 K -5 555.32 % -7.993 K 49.13 % -15.711 K 76.01 % -65.502 K -1.64 % -64.447 K
Total investments 0.000 0.000 0.000 0.000 -100.00 % 180.064 K -50.33 % 362.555 K -26.24 % 491.564 K
Total debt 0.000 -100.00 % 51.351 K -33.96 % 77.752 K 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 240.567 K -13.16 % 277.022 K 43.49 % 193.065 K -5.57 % 204.453 K 92 095 945 945 945 840.00 % 0.000 0.000 100.00 % 0.000
Retained earnings -3.177 M -27.53 % -2.491 M -30.16 % -1.914 M -21.73 % -1.572 M -35.03 % -1.165 M -4.73 % -1.112 M -20.58 % -922.099 K
Common stock 2.305 M 9.40 % 2.107 M 5.31 % 2.001 M 56.64 % 1.277 M -0.90 % 1.289 M -12.07 % 1.466 M 3.89 % 1.411 M
Total equity -632.141 K -486.64 % -107.756 K -138.57 % 279.388 K 407.33 % -90.908 K -137.25 % 244.030 K -50.44 % 492.426 K -21.74 % 629.194 K
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 282.317 K 189.49 % 97.521 K -54.20 % 212.916 K 142.23 % 87.900 K 0.000 0.000 0.000
Deferred revenue 0.000 100.00 % -87.955 K 62.72 % -235.960 K 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 68.000 K 0.000 0.000 0.000 0.000 0.000
Total current liabilities 712.564 K 229.32 % 216.375 K -31.83 % 317.407 K 85.57 % 171.046 K 374.27 % 36.065 K -27.91 % 50.030 K -2.42 % 51.273 K
Total liabilities 712.564 K 229.32 % 216.375 K -31.83 % 317.407 K 85.57 % 171.046 K 374.27 % 36.065 K -27.91 % 50.030 K -2.42 % 51.273 K
Other non current assets 61.229 K -3.50 % 63.448 K 3.45 % 61.335 K -3.01 % 63.241 K -8.80 % 69.343 K -22.01 % 88.913 K -7.41 % 96.025 K
Long term investments 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
GoodWill 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
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 61.229 K -3.50 % 63.448 K 3.45 % 61.335 K -3.01 % 63.241 K -8.80 % 69.343 K -22.01 % 88.913 K -7.41 % 96.025 K
Other current assets 2.495 K 66.32 % 1.500 K -53.50 % 3.226 K -47.24 % 6.114 K -54.58 % 13.463 K -38.22 % 21.792 K 2.57 % 21.245 K
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 180.064 K -50.33 % 362.555 K -26.24 % 491.564 K
cash and cash equivalents 7.746 K -80.07 % 38.860 K -92.66 % 529.758 K 6 528.12 % 7.993 K -49.13 % 15.711 K -76.01 % 65.502 K 1.64 % 64.447 K
Cash and short term investments 7.746 K -80.07 % 38.860 K -92.66 % 529.758 K 6 528.12 % 7.993 K -95.92 % 195.776 K -54.26 % 428.058 K -23.01 % 556.011 K
Total current assets 19.193 K -57.51 % 45.170 K -91.56 % 535.460 K 3 069.34 % 16.895 K -91.98 % 210.751 K -53.53 % 453.543 K -22.40 % 584.441 K
Inventory -0.084 87.97 % -0.695 -296.16 % 0.354 139.41 % -0.899 0.000 0.000 0.000
Net receivables 8.952 K 73.93 % 5.147 K 17.57 % 4.378 K 0.000 -100.00 % 1.914 K -53.02 % 4.074 K 0.000
Tax assets 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
Account payables 790.590 K 596.93 % 113.439 K -46.08 % 210.394 K 57.79 % 133.340 K 269.72 % 36.065 K -27.91 % 50.030 K -2.42 % 51.273 K
Tax payables 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
Minority interest 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
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 0.580 0.000 -100.00 % 0.780
Other total stockholders equity 2.000 -100.00 % 998.495 K -64.75 % 2.832 M 45.77 % 1.943 M 8.94 % 1.784 M 0.76 % 1.770 M 14.10 % 1.551 M
Deferred tax liabilities non current 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
Total assets 80.422 K -25.96 % 108.619 K -81.80 % 596.796 K 644.72 % 80.137 K -71.39 % 280.095 K -48.37 % 542.457 K -20.28 % 680.467 K
2019 2018 2017 2016 2015 2014 2013
2019 2018 2017 2016 2015 2014 2013
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 66.419 0.000 -100.00 % 91.632 0.000 -100.00 % 7.112 0.000
Change in working capital 533.403 K 423.04 % -165.122 K -206.91 % 154.449 K 8.85 % 141.891 K 1 971 411.07 % 7.197 -3.45 % 7.454 160.46 % -12.329
Accounts receivables -3.985 K -127.54 % -1.751 K -195.29 % -593.109 54.14 % -1.293 K -75 922.53 % 1.706 -47.71 % 3.262 -48.32 % 6.312
Inventory 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
Other working capital 537.388 K 428.94 % -163.370 K -205.37 % 155.042 K 8.28 % 143.185 K 2 607 440.35 % 5.491 30.99 % 4.192 122.49 % -18.641
Other non cash items 15.895 K -76.69 % 68.195 K 11 397.88 % 593.109 -99.39 % 97.410 K 1 202 024.74 % -8.105 -86.20 % -4.352 -118.84 % -1.989
Net cash provided by operating activities -223.674 K 63.33 % -610.012 K -159.95 % -234.666 K -20.67 % -194.476 K -103 420.12 % -187.863 25.32 % -251.558 10.55 % -281.213
Investments in property plant and equipment 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
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 176.272 K 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 -100.00 % 175.816 29.43 % 135.838 49.87 % 90.639 -3.15 % 93.586
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 176.272 K 129 665.91 % 135.838 49.87 % 90.639 -3.15 % 93.586
Debt repayment 0.000 -100.00 % 52.744 K 0.000 0.000 0.000 0.000 -100.00 % 600.000 K
Common stock issued 309.919 K 899.09 % 31.020 K -96.94 % 1.013 M 7 140.35 % 13.990 K 3.63 % 13.500 K -93.46 % 206.425 K 0.000
Common stock repurchased 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
Other financing activites 193.918 K 1 986.04 % 9.296 K 1 125.03 % 758.836 -94.58 % 13.990 K 3.63 % 13.500 K 7 983.56 % 167.006 100.03 % -600.000 K
Net cash used provided by financing activities 193.918 K 92.25 % 100.865 K -86.67 % 756.673 K 6 895.87 % 10.816 K 101 346.87 % 10.662 -93.62 % 167.006 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -31.114 K 93.66 % -490.898 K -192.67 % 529.750 K 6 541.08 % 7.977 K 16 120.57 % -49.791 -4 816.10 % 1.056 100.56 % -187.627
Cash at beginning of period 38.860 K -92.66 % 529.758 K 6 645 242.18 % 7.972 -49.26 % 15.711 -76.01 % 65.503 1.64 % 64.447 -74.43 % 252.074
Cash at end of period 7.746 K -80.07 % 38.860 K -92.66 % 529.758 K 6 528.12 % 7.993 K 50 771.03 % 15.711 -76.01 % 65.503 1.64 % 64.447
Operating cash flow -223.674 K 63.33 % -610.012 K -159.95 % -234.666 K -20.67 % -194.476 K -103 420.12 % -187.863 25.32 % -251.558 10.55 % -281.213
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -223.674 K 63.33 % -610.012 K -159.95 % -234.666 K -20.67 % -194.476 K -103 420.12 % -187.863 25.32 % -251.558 10.55 % -281.213
2019 2018 2017 2016 2015 2014 2013
2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -12.351 91.89 % -152.365 -53.30 % -99.393 80.86 % -519.205 -800.72 % -57.643 58.39 % -138.529 -124.32 % -61.754 26.53 % -84.054 2.14 % -85.890 45.84 % -158.593 16.04 % -188.891 -21.94 % -154.906 -76.79 % -87.619 -8.01 % -81.124 -18.47 % -68.473 64.03 % -190.341 -233.43 % -57.086 22.70 % -73.852 31.45 % -107.737 -94.54 % -55.379 21.24 % -70.315 -62.37 % -43.305 3.42 % -44.841 57.61 % -105.775 -11.11 % -95.198 -134.61 % -40.577 -46.30 % -27.736 83.99 % -173.220 -255.54 % -48.720 -69.62 % -28.723
Income before tax -12.351 91.89 % -152.365 -53.30 % -99.393 80.86 % -519.205 -800.72 % -57.643 58.39 % -138.529 -124.32 % -61.754 26.53 % -84.054 2.14 % -85.890 45.84 % -158.593 16.04 % -188.891 -21.94 % -154.906 -76.79 % -87.619 -8.01 % -81.124 -18.47 % -68.473 64.03 % -190.341 -233.43 % -57.086 22.70 % -73.852 31.45 % -107.737 -94.54 % -55.379 21.24 % -70.315 -62.37 % -43.305 3.42 % -44.841 57.61 % -105.775 -11.11 % -95.198 -134.61 % -40.577 -46.30 % -27.736 83.99 % -173.220 -255.54 % -48.720 -69.62 % -28.723
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -16.038 K 92.04 % -201.409 K -54.73 % -130.172 K 81.05 % -686.915 K -731.04 % -82.657 K 40.30 % -138.444 K -85.45 % -74.654 K 33.16 % -111.691 K 9.71 % -123.708 K 37.85 % -199.037 K 18.80 % -245.124 K -20.03 % -204.223 K -72.39 % -118.469 K -7.93 % -109.767 K -23.50 % -88.877 K 62.91 % -239.652 K -204.99 % -78.578 K 22.18 % -100.973 K 24.89 % -134.425 K -78.57 % -75.278 K 8.45 % -82.227 K -65.26 % -49.755 K -4.74 % -47.503 K 59.32 % -116.765 K -12.15 % -104.118 K -140.91 % -43.219 K -40.96 % -30.660 K 81.91 % -169.524 K -249.04 % -48.569 K -65.47 % -29.352 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 29.604 K 0.00 % 29.604 K 1.24 % 29.240 K 0.97 % 28.959 K 2.99 % 28.118 K 0.00 % 28.118 K 1.52 % 27.698 K 0.66 % 27.517 K -0.01 % 27.519 K 0.10 % 27.491 K 0.93 % 27.237 K 12.23 % 24.268 K 6.09 % 22.874 K 0.25 % 22.817 K 0.04 % 22.809 K -1.05 % 23.051 K 2.00 % 22.599 K 0.11 % 22.574 K 0.12 % 22.548 K -0.28 % 22.612 K 0.30 % 22.544 K 0.00 % 22.544 K 0.00 % 22.544 K 2.98 % 21.891 K 5.50 % 20.749 K 0.00 % 20.749 K 0.00 % 20.749 K 0.00 % 20.749 K 0.00 % 20.749 K 0.00 % 20.749 K
Weighted average shs out 29.645 K 0.13 % 29.607 K 1.24 % 29.245 K 0.98 % 28.960 K 2.99 % 28.120 K 0.00 % 28.119 K 1.49 % 27.707 K 0.68 % 27.521 K -0.01 % 27.524 K 0.11 % 27.494 K 0.94 % 27.239 K 12.24 % 24.269 K 6.08 % 22.877 K 0.25 % 22.819 K 0.03 % 22.812 K -1.04 % 23.051 K 1.98 % 22.604 K 0.12 % 22.576 K 0.12 % 22.550 K -0.31 % 22.619 K 0.31 % 22.550 K 0.01 % 22.548 K 0.00 % 22.548 K 2.99 % 21.894 K 5.49 % 20.754 K -0.01 % 20.757 K -0.01 % 20.759 K 0.04 % 20.750 K -0.01 % 20.752 K -0.02 % 20.757 K
EPS diluted 0.00 92.16 % -0.01 -50.00 % 0.00 81.01 % -0.02 -752.38 % 0.00 57.14 % 0.00 -122.73 % 0.00 29.03 % 0.00 0.00 % 0.00 46.55 % -0.01 15.94 % -0.01 -7.81 % -0.01 -68.42 % 0.00 -5.56 % 0.00 -20.00 % 0.00 63.86 % -0.01 -232.00 % 0.00 24.24 % 0.00 31.25 % 0.00 -100.00 % 0.00 22.58 % 0.00 -63.16 % 0.00 5.00 % 0.00 58.33 % 0.00 -4.35 % 0.00 -130.00 % 0.00 -53.85 % 0.00 84.34 % -0.01 -260.87 % 0.00 -64.29 % 0.00
Earnings per share 0.00 92.16 % -0.01 -50.00 % 0.00 81.01 % -0.02 -795.00 % 0.00 59.18 % 0.00 -122.73 % 0.00 29.03 % 0.00 0.00 % 0.00 46.55 % -0.01 15.94 % -0.01 -7.81 % -0.01 -68.42 % 0.00 -5.56 % 0.00 -20.00 % 0.00 63.86 % -0.01 -232.00 % 0.00 24.24 % 0.00 31.25 % 0.00 -100.00 % 0.00 22.58 % 0.00 -63.16 % 0.00 5.00 % 0.00 58.33 % 0.00 -4.35 % 0.00 -130.00 % 0.00 -53.85 % 0.00 84.34 % -0.01 -260.87 % 0.00 -64.29 % 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 0.000 100.00 % -2.075 0.000 0.000 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 -7.164 67.82 % -22.264 -5.21 % -21.161 93.18 % -310.457 -1 936.46 % -15.245 68.69 % -48.696 -111.27 % -23.050 7.97 % -25.045 -272.18 % -6.729 71.58 % -23.678 61.41 % -61.359 -74.93 % -35.076 -88.19 % -18.638 -0.97 % -18.460 4.01 % -19.231 0.000 0.000 0.000 0.000 0.000 100.00 % -4.073 -36.25 % -2.989 31.39 % -4.357 0.000 0.000 0.000 0.000 0.000 100.00 % -3.199 -3.87 % -3.080
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 -100.00 % 2.075 0.000 0.000 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 0.566 -99.14 % 65.782 -5.62 % 69.696 -64.64 % 197.086 580.78 % 28.950 14.38 % 25.310 -19.71 % 31.522 -35.83 % 49.122 -31.14 % 71.332 -19.74 % 88.878 -16.51 % 106.452 56.32 % 68.097 29.73 % 52.492 60.70 % 32.664 -22.04 % 41.900 -68.15 % 131.537 315.85 % 31.631 51.63 % 20.860 -73.24 % 77.950 17.48 % 66.353 186.56 % 23.155 87.90 % 12.323 -62.19 % 32.595 -50.51 % 65.856 87.18 % 35.183 23.78 % 28.423 26.42 % 22.483 -33.17 % 33.641 -16.67 % 40.371 61.37 % 25.019
Selling and marketing expenses 4.621 -92.82 % 64.319 653.53 % 8.536 -26.81 % 11.662 -13.29 % 13.449 -79.16 % 64.523 798.37 % 7.182 -27.36 % 9.887 26.30 % 7.829 -83.00 % 46.038 118.40 % 21.080 -59.25 % 51.733 213.74 % 16.489 -45.04 % 29.999 308.59 % 7.342 -33.60 % 11.058 57.60 % 7.016 -79.31 % 33.919 205.15 % 11.115 183.08 % -13.379 -131.05 % 43.087 53.92 % 27.993 254.84 % 7.889 -60.94 % 20.198 -65.65 % 58.807 640.94 % 7.937 39.40 % 5.693 -95.47 % 125.628 2 339.51 % 5.150 724.82 % 0.624
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 0.000 0.000 0.000
Operating expenses 12.351 -91.89 % 152.365 53.30 % 99.393 -80.86 % 519.205 800.72 % 57.643 -58.39 % 138.529 143.94 % 56.787 -32.44 % 84.054 -2.14 % 85.890 -45.84 % 158.593 -16.04 % 188.891 21.94 % 154.906 76.79 % 87.619 8.01 % 81.124 18.47 % 68.473 -63.63 % 188.266 231.64 % 56.768 -23.64 % 74.340 -31.00 % 107.737 91.86 % 56.153 -20.96 % 71.045 60.51 % 44.263 -3.26 % 45.756 -56.57 % 105.353 8.43 % 97.159 131.27 % 42.011 47.93 % 28.399 -84.29 % 180.730 270.95 % 48.720 69.62 % 28.723
Cost and expenses 12.351 -91.89 % 152.365 53.30 % 99.393 -80.86 % 519.205 800.72 % 57.643 -58.39 % 138.529 143.94 % 56.787 -32.44 % 84.054 -2.14 % 85.890 -45.84 % 158.593 -16.04 % 188.891 21.94 % 154.906 76.79 % 87.619 8.01 % 81.124 18.47 % 68.473 -64.03 % 190.341 235.29 % 56.768 -23.64 % 74.340 -31.00 % 107.737 91.86 % 56.153 -20.96 % 71.045 60.51 % 44.263 -3.26 % 45.756 -56.57 % 105.353 8.43 % 97.159 131.27 % 42.011 47.93 % 28.399 -84.29 % 180.730 270.95 % 48.720 69.62 % 28.723
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 0.000 0.000 0.000
Selling general and administrative expenses 5.187 -96.01 % 130.101 66.30 % 78.232 -62.52 % 208.748 392.35 % 42.398 -52.80 % 89.833 132.10 % 38.704 -34.41 % 59.009 -25.46 % 79.161 -41.33 % 134.915 5.79 % 127.531 6.43 % 119.830 73.71 % 68.981 10.08 % 62.663 27.25 % 49.243 -65.47 % 142.595 268.97 % 38.647 -29.45 % 54.779 -38.50 % 89.066 68.13 % 52.974 -20.03 % 66.242 64.31 % 40.316 -0.42 % 40.484 -52.96 % 86.054 -8.44 % 93.990 158.50 % 36.360 29.04 % 28.176 -82.31 % 159.269 249.88 % 45.521 77.52 % 25.643
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.967 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.318 -34.80 % 0.487 -99.87 % 367.000 47 318.28 % 0.774 6.07 % 0.730 -23.84 % 0.958 4.69 % 0.915 117.11 % 0.421 -78.50 % 1.961 36.75 % 1.434 116.17 % 0.663 -91.17 % 7.510 -99.53 % 1.588 K -0.06 % 1.589 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.530 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 % 845.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 5.187 -96.01 % 130.101 66.30 % 78.232 -62.52 % 208.748 392.35 % 42.398 -52.80 % 89.833 132.10 % 38.704 -34.41 % 59.009 -25.46 % 79.161 -41.33 % 134.915 5.79 % 127.531 6.43 % 119.830 73.71 % 68.981 10.08 % 62.663 27.25 % 49.243 2 208.69 % 2.133 6.99 % 1.994 -3.45 % 2.065 -6.86 % 2.217 1.48 % 2.184 -96.70 % 66.242 64.31 % 40.316 -0.42 % 40.484 1 686.59 % 2.266 -3.71 % 2.353 -3.16 % 2.430 2.44 % 2.372 -3.48 % 2.458 -94.60 % 45.521 77.52 % 25.643
Operating income -5.187 96.01 % -130.101 -66.30 % -78.232 62.52 % -208.748 -392.35 % -42.398 52.80 % -89.833 -132.10 % -38.704 34.41 % -59.009 25.46 % -79.161 41.33 % -134.915 -5.79 % -127.531 -6.43 % -119.830 -73.71 % -68.981 -10.08 % -62.663 -27.25 % -49.243 65.96 % -144.670 -274.34 % -38.647 29.45 % -54.779 38.50 % -89.066 -68.13 % -52.974 20.03 % -66.242 -64.31 % -40.316 0.42 % -40.484 52.96 % -86.054 8.44 % -93.990 -158.50 % -36.360 -29.04 % -28.176 83.34 % -169.100 -271.48 % -45.521 -77.52 % -25.643
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 100.00 % -201.731 K -55.07 % -130.094 K 81.24 % -693.625 K -782.03 % -78.640 K 56.03 % -178.862 K -120.42 % -81.145 K 25.11 % -108.348 K -0.41 % -107.901 K 0.000 100.00 % -244.823 K -18.91 % -205.882 K -75.09 % -117.588 K 0.000 0.000 100.00 % -243.959 K -208.16 % -79.167 K 19.93 % -98.877 K 26.40 % -134.336 K -91.72 % -70.069 K 15.59 % -83.006 K -71.60 % -48.372 K -1.23 % -47.786 K 59.02 % -116.613 K -15.41 % -101.041 K -142.26 % -41.708 K -42.83 % -29.202 K 83.40 % -175.918 K -262.59 % -48.516 K -3 153.27 % 1.589 K
2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
Net debt -0.045 87.67 % -0.362 98.54 % -24.836 -220.73 % -7.744 9.44 % -8.550 75.21 % -34.497 -179.07 % 43.627 214.34 % 13.879 118.67 % -74.356 37.75 % -119.452 51.35 % -245.531 45.86 % -453.520 -71.12 % -265.030 -456.52 % 74.338 62.22 % 45.825 674.83 % -7.972 10.12 % -8.869 61.46 % -23.013 -86.13 % -12.364 21.30 % -15.711 0.14 % -15.734 12.72 % -18.027 2.95 % -18.574 71.64 % -65.503 -457.73 % -11.745 23.20 % -15.293 26.28 % -20.745 67.81 % -64.447 21.73 % -82.335 38.11 % -133.028
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 -100.00 % 11.197 -88.64 % 98.580 -45.25 % 180.065 -19.18 % 222.784 -22.89 % 288.927 -22.96 % 375.030 3.44 % 362.555 6.11 % 341.692 -17.29 % 413.123 -12.93 % 474.446 -3.48 % 491.565 -18.34 % 601.956 -1.18 % 609.119
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 56.692 7.53 % 52.724 0.000 0.000 0.000 -100.00 % 77.752 -13.28 % 89.655 7.92 % 83.076 38.30 % 60.070 0.000 0.000 0.000 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 -100.00 % 27.173 0.000 0.000 100.00 % 0.000 -22 518 000.00 % 0.000 100.00 % 0.000 -100.00 % 37.245 50.95 % 24.674 0.000 -100.00 % 23.922 0.000 -100.00 % 390.382 0.000 -100.00 % 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 -45 036 100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 -100.00 % 0.000 200.00 % 0.000 0.000 100.00 % 0.000
Retained earnings -3.537 K -2.39 % -3.455 K -3.42 % -3.340 K -5.17 % -3.176 K -22.10 % -2.601 K 3.22 % -2.688 K -7.30 % -2.505 K -0.59 % -2.491 K -0.88 % -2.469 K -2.84 % -2.401 K -11.27 % -2.158 K -12.39 % -1.920 K -9.84 % -1.748 K -2.84 % -1.699 K -3.92 % -1.635 K -4.28 % -1.568 K -21.77 % -1.288 K -1.03 % -1.275 K 1.13 % -1.290 K -10.73 % -1.165 K 3.97 % -1.213 K -2.48 % -1.183 K 0.97 % -1.195 K -7.47 % -1.112 K -6.41 % -1.045 K -6.54 % -980.701 -6.86 % -917.723 0.47 % -922.099 -20.66 % -764.214 -5.55 % -724.006
Common stock 2.483 K 3.18 % 2.406 K -0.32 % 2.414 K 4.77 % 2.304 K 5.34 % 2.187 K -5.36 % 2.311 K 9.92 % 2.103 K -0.16 % 2.106 K -1.98 % 2.148 K -0.74 % 2.164 K 5.41 % 2.053 K 2.34 % 2.006 K 61.37 % 1.243 K -1.88 % 1.267 K -0.89 % 1.279 K 0.37 % 1.274 K 7.82 % 1.181 K -3.45 % 1.224 K -6.47 % 1.308 K 1.53 % 1.289 K -7.70 % 1.396 K -3.47 % 1.446 K -4.59 % 1.516 K 3.44 % 1.466 K 8.50 % 1.351 K -3.16 % 1.395 K 2.44 % 1.362 K -3.48 % 1.411 K -2.01 % 1.440 K -1.18 % 1.457 K
Total equity -794.359 -3.64 % -766.448 -14.25 % -670.832 -6.15 % -631.957 -271.13 % -170.279 -43.07 % -119.017 28.92 % -167.430 -55.44 % -107.716 -210.47 % -34.694 -229.84 % 26.720 -85.02 % 178.330 -36.35 % 280.187 252.92 % 79.392 134.09 % -232.865 -49.58 % -155.675 -71.69 % -90.673 -337.39 % 38.197 -60.97 % 97.860 -45.15 % 178.421 -26.89 % 244.031 -22.70 % 315.711 -21.05 % 399.887 -13.92 % 464.530 -5.67 % 492.426 11.81 % 440.418 -20.38 % 553.115 -4.56 % 579.547 -7.89 % 629.194 -23.16 % 818.844 -6.73 % 877.887
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities -918.162 K -562.53 % 198.508 K 1.17 % 196.208 K 124.84 % -789.878 K -721.78 % 127.035 K 20.34 % 105.562 K 153.33 % -197.931 K -9.22 % -181.223 K -0.96 % -179.497 K 0.10 % -179.683 K -9.31 % -164.376 K 21.78 % -210.153 K 16.15 % -250.638 K -9.53 % -228.840 K -23.69 % -185.016 K -38.93 % -133.169 K -667.90 % 23.449 K 0.000 -100.00 % 8.015 0.000 0.000 -100.00 % 2.684 -75.16 % 10.802 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 44.59 % 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 74.529 K 9.60 % 68.000 K 0.000 0.000 0.000 -100.00 % 77.752 -13.28 % 89.655 7.92 % 83.076 38.30 % 60.070 0.000 0.000 0.000 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 860.640 3.48 % 831.729 8.51 % 766.508 7.60 % 712.357 190.50 % 245.214 8.85 % 225.275 -9.20 % 248.104 14.71 % 216.293 11.76 % 193.541 9.92 % 176.075 21.91 % 144.429 -54.63 % 318.314 -7.32 % 343.447 10.46 % 310.926 29.03 % 240.964 41.24 % 170.603 207.54 % 55.474 149.99 % 22.190 -3.09 % 22.899 -36.51 % 36.065 13.58 % 31.754 48.28 % 21.415 -55.67 % 48.305 -3.45 % 50.031 34.60 % 37.170 0.75 % 36.892 -2.94 % 38.010 -25.87 % 51.273 26.23 % 40.618 7.90 % 37.644
Total liabilities 860.640 3.48 % 831.729 8.51 % 766.508 7.60 % 712.357 190.50 % 245.214 8.85 % 225.275 -9.20 % 248.104 14.71 % 216.293 11.76 % 193.541 9.92 % 176.075 21.91 % 144.429 -54.63 % 318.314 -7.32 % 343.447 10.46 % 310.926 29.03 % 240.964 41.24 % 170.603 207.54 % 55.474 149.99 % 22.190 -3.09 % 22.899 -36.51 % 36.065 13.58 % 31.754 48.28 % 21.415 -55.67 % 48.305 -3.45 % 50.031 34.60 % 37.170 0.75 % 36.892 -2.94 % 38.010 -25.87 % 51.273 26.23 % 40.618 7.90 % 37.644
Other non current assets 62.996 2.03 % 61.743 -1.15 % 62.458 2.04 % 61.212 2.14 % 59.928 -5.36 % 63.322 1.77 % 62.223 -1.89 % 63.424 -2.52 % 65.066 -0.74 % 65.552 3.92 % 63.081 2.55 % 61.511 0.98 % 60.917 -2.32 % 62.362 -1.05 % 63.021 -0.09 % 63.078 -0.94 % 63.678 -3.22 % 65.797 -6.40 % 70.292 1.37 % 69.344 -18.35 % 84.932 -3.28 % 87.815 0.86 % 87.068 -2.08 % 88.914 -3.52 % 92.153 -3.00 % 95.003 2.33 % 92.841 -3.32 % 96.025 -6.95 % 103.200 -1.18 % 104.428
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 62.996 2.03 % 61.743 -1.15 % 62.458 2.04 % 61.212 2.14 % 59.928 -5.36 % 63.322 1.77 % 62.223 -1.89 % 63.424 -2.52 % 65.066 -0.74 % 65.552 3.92 % 63.081 2.55 % 61.511 0.98 % 60.917 -2.32 % 62.362 -1.05 % 63.021 -0.09 % 63.078 -0.94 % 63.678 -3.22 % 65.797 -6.40 % 70.292 1.37 % 69.344 -18.35 % 84.932 -3.28 % 87.815 0.86 % 87.068 -2.08 % 88.914 -3.52 % 92.153 -3.00 % 95.003 2.33 % 92.841 -3.32 % 96.025 -6.95 % 103.200 -1.18 % 104.428
Other current assets 3.240 2.03 % 3.175 -62.11 % 8.382 -26.76 % 11.444 77.25 % 6.457 -23.49 % 8.439 56.67 % 5.386 -14.62 % 6.308 -67.52 % 19.425 9.18 % 17.791 25.77 % 14.146 147.40 % 5.718 -21.00 % 7.238 3.98 % 6.960 -13.25 % 8.023 -9.65 % 8.880 -57.96 % 21.123 5.39 % 20.043 -0.20 % 20.083 34.11 % 14.975 -37.64 % 24.015 -9.49 % 26.533 -17.50 % 32.162 26.20 % 25.485 -20.35 % 31.998 -51.95 % 66.589 125.53 % 29.525 3.85 % 28.430 -99.95 % 61.068 K 3.04 % 59.267 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 0.000 0.000 0.000 0.000 -100.00 % 11.197 -88.64 % 98.580 -45.25 % 180.065 -19.18 % 222.784 -22.89 % 288.927 -22.96 % 375.030 3.44 % 362.555 6.11 % 341.692 -17.29 % 413.123 -12.93 % 474.446 -3.48 % 491.565 -18.34 % 601.956 -1.18 % 609.119
cash and cash equivalents 0.045 -87.67 % 0.362 -98.54 % 24.836 220.73 % 7.744 -9.44 % 8.550 -75.21 % 34.497 164.03 % 13.065 -66.37 % 38.845 -47.76 % 74.356 -37.75 % 119.452 -51.35 % 245.531 -53.78 % 531.273 49.79 % 354.685 3 959.30 % 8.738 -38.66 % 14.245 78.69 % 7.972 -10.12 % 8.869 -61.46 % 23.013 86.13 % 12.364 -21.30 % 15.711 -0.14 % 15.734 -12.72 % 18.027 -2.95 % 18.574 -71.64 % 65.503 457.73 % 11.745 -23.20 % 15.293 -26.28 % 20.745 -67.81 % 64.447 -21.73 % 82.335 -38.11 % 133.028
Cash and short term investments 0.045 -87.67 % 0.362 -98.54 % 24.836 220.73 % 7.744 -9.44 % 8.550 -75.21 % 34.497 164.03 % 13.065 -66.37 % 38.845 -47.76 % 74.356 -37.75 % 119.452 -51.35 % 245.531 -53.78 % 531.273 49.79 % 354.685 3 959.30 % 8.738 -38.66 % 14.245 78.69 % 7.972 -10.12 % 8.869 -74.07 % 34.210 -69.16 % 110.944 -43.33 % 195.776 -17.92 % 238.518 -22.30 % 306.954 -22.01 % 393.605 -8.05 % 428.058 21.11 % 353.437 -17.50 % 428.416 -13.48 % 495.191 -10.94 % 556.012 -18.75 % 684.291 -7.80 % 742.147
Total current assets 3.285 -7.16 % 3.538 -89.35 % 33.218 73.12 % 19.187 27.86 % 15.007 -65.05 % 42.935 132.69 % 18.452 -59.14 % 45.154 -51.85 % 93.781 -31.67 % 137.243 -47.15 % 259.677 -51.64 % 536.991 48.37 % 361.923 2 205.52 % 15.698 -29.51 % 22.268 32.14 % 16.852 -43.81 % 29.993 -44.72 % 54.253 -58.59 % 131.027 -37.83 % 210.752 -19.72 % 262.533 -21.28 % 333.487 -21.67 % 425.766 -6.12 % 453.543 17.67 % 385.434 -22.14 % 495.005 -5.66 % 524.716 -10.22 % 584.442 -22.72 % 756.262 -6.76 % 811.102
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 -100.00 % 8.061 K 0.000 0.000 -100.00 % 9.401 K 68.45 % 5.581 K -15.90 % 6.636 K -29.49 % 9.412 K 30.87 % 7.192 K 115.65 % 3.335 K -23.82 % 4.378 K 91.43 % 2.287 K -28.55 % 3.201 K 28.81 % 2.485 K 0.000 0.000 -100.00 % 3.941 K 39.60 % 2.823 K 47.49 % 1.914 K -58.01 % 4.558 K -31.93 % 6.696 K 0.000 -100.00 % 4.074 K -40.72 % 6.873 K -45.98 % 12.722 K 33.26 % 9.547 K 24.42 % 7.673 K -28.08 % 10.669 K 23.26 % 8.656 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 919.023 K 1.73 % 903.407 K 11.85 % 807.664 K 2.16 % 790.590 K 280.68 % 207.676 K 11.99 % 185.448 K 49.98 % 123.650 K 9.00 % 113.439 K -36.87 % 179.691 K -0.09 % 179.859 K 9.32 % 164.520 K -21.80 % 210.394 K -16.14 % 250.892 K 9.53 % 229.068 K 23.69 % 185.197 K 38.89 % 133.340 K 149.15 % 53.519 K 241 081.18 % 22.190 49.09 % 14.884 -58.73 % 36.065 13.58 % 31.754 69.52 % 18.731 -50.05 % 37.503 -25.04 % 50.031 34.60 % 37.170 0.75 % 36.892 -2.94 % 38.010 -25.87 % 51.273 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 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 -2.483 M -201.81 % 2.439 M -1.14 % 2.467 M 5.85 % 2.331 M -1.56 % 2.367 M -69.30 % 7.713 M 237.76 % 2.283 M -2.85 % 2.350 M -3.41 % 2.433 M 0.20 % 2.429 M -13.20 % 2.798 M 22.35 % 2.287 M -2.56 % 2.347 M 68.76 % 1.391 M -2.92 % 1.432 M 702 364.63 % 203.923 -99.99 % 1.840 M 7.81 % 1.707 M -6.81 % 1.832 M 2.69 % 1.784 M 0.76 % 1.770 M 0.00 % 1.770 M 0.00 % 1.770 M 0.00 % 1.770 M 12.17 % 1.578 M 0.00 % 1.578 M 0.09 % 1.577 M 68.23 % 937.141 K -40.61 % 1.578 M 0.00 % 1.578 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 66.281 1.53 % 65.281 -31.77 % 95.676 19.00 % 80.399 7.29 % 74.934 -29.48 % 106.258 31.71 % 80.674 -25.70 % 108.578 -31.65 % 158.847 -21.67 % 202.795 -37.17 % 322.759 -46.07 % 598.501 41.54 % 422.839 441.68 % 78.060 -8.48 % 85.289 6.71 % 79.930 -14.67 % 93.671 -21.97 % 120.050 -40.37 % 201.319 -28.12 % 280.096 -19.39 % 347.465 -17.53 % 421.302 -17.85 % 512.834 -5.46 % 542.457 13.58 % 477.588 -19.05 % 590.007 -4.46 % 617.556 -9.25 % 680.467 -20.83 % 859.462 -6.12 % 915.530
2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.941 0.000 0.000 -100.00 % 60.151 0.000 0.000 0.000 0.000 -100.00 % 52.679 6 478.89 % 0.801 -43.69 % 1.422 -96.26 % 38.068 0.000 0.000 0.000 0.000 -100.00 % 7.112 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -14.937 -318.17 % 6.847 -77.10 % 29.903 199.52 % -30.048 -274.08 % 17.262 122.13 % -78.010 -369.53 % 28.943 -68.41 % 91.631 434.63 % 17.139 61.58 % 10.607 106.85 % -154.918 -4 450.97 % 3.561 -84.55 % 23.039 -42.42 % 40.013 27.38 % 31.412 -44.01 % 56.101 270.82 % 15.129 1 231.57 % -1.337 72.63 % -4.886 -170.24 % 6.955 451.32 % 1.262 801.67 % -0.180 79.90 % -0.894 -107.42 % 12.054 -62.77 % 32.374 188.59 % -36.543 -1 955.05 % -1.778 -104.22 % 42.097 1 200.15 % -3.826 86.36 % -28.054
Accounts receivables -8.930 -314.34 % 4.167 39.95 % 2.977 226.42 % -2.355 -646.67 % 0.431 114.57 % -2.957 -468.48 % 0.803 -62.72 % 2.152 221.89 % -1.766 42.87 % -3.091 -484.28 % 0.804 151.15 % -1.572 -331.01 % 0.681 224.69 % -0.546 -164.29 % 0.849 -55.73 % 1.918 224.75 % -1.537 -84.20 % -0.835 -14.56 % -0.729 -134.89 % 2.088 13.11 % 1.846 9 073.47 % -0.021 99.16 % -2.437 -196.05 % 2.537 -53.92 % 5.506 278.39 % -3.086 -73.56 % -1.778 -160.37 % 2.945 245.85 % -2.020 -171.05 % 2.843
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -6.007 -324.12 % 2.680 -90.05 % 26.926 197.23 % -27.694 -264.54 % 16.831 122.43 % -75.053 -366.71 % 28.140 -68.55 % 89.478 373.31 % 18.905 38.01 % 13.698 108.80 % -155.723 -3 133.81 % 5.133 -77.04 % 22.358 -44.87 % 40.558 32.70 % 30.563 -43.59 % 54.183 225.11 % 16.666 3 417.36 % -0.502 87.92 % -4.157 -185.41 % 4.867 932.59 % -0.585 -267.15 % -0.159 -110.32 % 1.542 -83.79 % 9.517 -64.58 % 26.868 180.31 % -33.457 0.000 -100.00 % 39.151 2 266.79 % -1.807 94.15 % -30.897
Other non cash items -14.309 -119.80 % 72.267 454.33 % 13.037 -96.98 % 431.316 2 548.63 % 16.284 -56.90 % 37.783 386.44 % 7.767 115.12 % -51.369 -38 340.76 % -0.134 -101.09 % 12.292 134.75 % -35.376 -16.17 % -30.453 -287.38 % 16.252 -51.41 % 33.446 -16.28 % 39.952 -45.95 % 73.922 334.93 % 16.996 3 066.63 % 0.537 103.94 % -13.622 -304.77 % 6.652 -40.91 % 11.258 144.87 % -25.087 -627.68 % -3.447 -147.02 % 7.333 424.22 % 1.399 180.35 % -1.741 85.42 % -11.944 -204.13 % 11.470 235.67 % 3.417 185.82 % -3.982
Net cash provided by operating activities -41.598 43.21 % -73.251 -29.76 % -56.453 52.13 % -117.937 -389.43 % -24.097 86.52 % -178.756 -613.76 % -25.044 33.84 % -37.851 45.05 % -68.885 49.24 % -135.694 57.47 % -319.035 -75.49 % -181.799 -276.18 % -48.328 -530.51 % -7.665 -365.16 % 2.891 137.84 % -7.639 68.38 % -24.160 67.01 % -73.231 16.95 % -88.176 -166.93 % -33.033 42.85 % -57.796 15.71 % -68.571 -39.42 % -49.182 37.96 % -79.275 -29.06 % -61.426 22.11 % -78.862 -90.22 % -41.458 62.25 % -109.821 -123.53 % -49.130 19.14 % -60.759
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 -100.00 % 10.811 -86.59 % 80.622 -4.20 % 84.153 255.19 % 23.693 -57.79 % 56.128 -18.51 % 68.877 0.000 -100.00 % 90.639 0.000 0.000 0.000 -100.00 % 93.586 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 -100.00 % 10.811 -86.59 % 80.622 -4.20 % 84.153 255.19 % 23.693 -57.79 % 56.128 -18.51 % 68.877 0.000 -100.00 % 90.639 0.000 0.000 0.000 -100.00 % 93.586 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 142.000 0.00 % 142.000 -99.86 % 98.500 K 87.02 % 52.669 K -77.54 % 234.464 K 0.00 % 234.464 K 0.000 -100.00 % 31.020 K 0.000 0.000 -100.00 % 31.020 K -96.90 % 1.000 M 18 081.82 % 5.500 K 81.82 % 3.025 K -31.25 % 4.400 K -44.57 % 7.938 K 0.000 -100.00 % 5.500 K 896.38 % 552.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 50.058 2.03 % 49.062 -33.15 % 73.388 -37.25 % 116.947 -27.89 % 162.186 -99.87 % 127.074 K 0.000 -100.00 % 4.216 -99.99 % 31.020 K 0.000 -100.00 % 19.728 -94.44 % 354.927 -10.03 % 394.478 17 005.22 % 2.306 -31.97 % 3.390 -44.62 % 6.121 0.000 -100.00 % 4.106 828.04 % 0.442 -95.85 % 10.662 0.000 0.000 0.000 -100.00 % 47.254 K 80 868.97 % 58.361 -19.95 % 72.904 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 50.058 2.03 % 49.062 -33.15 % 73.388 -37.25 % 116.947 -27.89 % 162.186 -5.36 % 171.374 0.000 -100.00 % 4.216 -82.91 % 24.674 0.000 -100.00 % 19.728 -94.44 % 354.927 -10.03 % 394.478 17 005.22 % 2.306 -31.97 % 3.390 -44.62 % 6.121 0.000 -100.00 % 4.106 828.04 % 0.442 -95.85 % 10.662 0.000 0.000 0.000 -100.00 % 42.830 -26.61 % 58.361 -19.95 % 72.904 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.007 100.03 % -24.474 -243.18 % 17.092 168.63 % -24.904 -1 246.54 % -1.849 -108.63 % 21.432 183.13 % -25.780 27.40 % -35.511 21.25 % -45.096 64.23 % -126.079 55.88 % -285.742 -261.81 % 176.588 -48.96 % 345.947 6 381.24 % -5.508 -187.79 % 6.273 799.02 % -0.897 93.65 % -14.144 -232.82 % 10.649 418.13 % -3.347 -14 788.34 % -0.022 99.02 % -2.293 99.39 % -375.578 -214.47 % 328.102 510.33 % 53.758 1 614.87 % -3.549 99.26 % -479.898 -211.41 % 430.744 169.49 % -619.844 -212.44 % 551.263 1 007.30 % -60.759
Cash at beginning of period 0.362 -98.54 % 24.836 220.73 % 7.744 -76.28 % 32.647 -5.36 % 34.497 164.03 % 13.065 -66.37 % 38.845 -47.76 % 74.356 -37.75 % 119.452 -51.35 % 245.531 -53.78 % 531.273 49.79 % 354.685 3 959.30 % 8.738 -38.66 % 14.245 78.69 % 7.972 -10.12 % 8.869 -61.46 % 23.013 86.13 % 12.364 -21.30 % 15.711 -0.14 % 15.734 -12.72 % 18.027 -95.42 % 393.605 500.90 % 65.503 457.73 % 11.745 -23.20 % 15.293 -96.91 % 495.191 668.37 % 64.447 -90.58 % 684.291 414.39 % 133.028 -31.35 % 193.787
Cash at end of period 0.370 2.03 % 0.362 -98.54 % 24.836 220.73 % 7.744 -76.28 % 32.647 -5.36 % 34.497 164.03 % 13.065 -66.37 % 38.845 -47.76 % 74.356 -37.75 % 119.452 -51.35 % 245.531 -53.78 % 531.273 49.79 % 354.685 3 959.30 % 8.738 -38.66 % 14.245 78.69 % 7.972 -10.12 % 8.869 -61.46 % 23.013 86.13 % 12.364 -21.30 % 15.711 -0.14 % 15.734 -12.72 % 18.027 -95.42 % 393.605 500.90 % 65.503 457.73 % 11.745 -23.20 % 15.293 -96.91 % 495.191 668.37 % 64.447 -90.58 % 684.291 414.39 % 133.028
Operating cash flow -41.598 43.21 % -73.251 -29.76 % -56.453 52.13 % -117.937 -389.43 % -24.097 86.52 % -178.756 -613.76 % -25.044 33.84 % -37.851 45.05 % -68.885 49.24 % -135.694 57.47 % -319.035 -75.49 % -181.799 -276.18 % -48.328 -530.51 % -7.665 -365.16 % 2.891 137.84 % -7.639 68.38 % -24.160 67.01 % -73.231 16.95 % -88.176 -166.93 % -33.033 42.85 % -57.796 15.71 % -68.571 -39.42 % -49.182 37.96 % -79.275 -29.06 % -61.426 22.11 % -78.862 -90.22 % -41.458 62.25 % -109.821 -123.53 % -49.130 19.14 % -60.759
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -41.598 43.21 % -73.251 -29.76 % -56.453 52.13 % -117.937 -389.43 % -24.097 86.52 % -178.756 -613.76 % -25.044 33.84 % -37.851 45.05 % -68.885 49.24 % -135.694 57.47 % -319.035 -75.49 % -181.799 -276.18 % -48.328 -530.51 % -7.665 -365.16 % 2.891 137.84 % -7.639 68.38 % -24.160 67.01 % -73.231 16.95 % -88.176 -166.93 % -33.033 42.85 % -57.796 15.71 % -68.571 -39.42 % -49.182 37.96 % -79.275 -29.06 % -61.426 22.11 % -78.862 -90.22 % -41.458 62.25 % -109.821 -123.53 % -49.130 19.14 % -60.759
2019 2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2015 2015 2014 2014 2014 2014 2013 2013 2013 2013 2012 2012
Date Form 10K
2019
2018
2017
2016
2015
2014
2013