Energy Today Inc. NRGT
Finances
| 2024 | 2023 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 860.118 K -2.07 % | 878.268 K 25.18 % | 701.603 K 13.07 % | 620.489 K |
| Net income | -48.988 K -36.56 % | -35.872 K -232.33 % | -10.794 K -145.61 % | 23.666 K -76.18 % | 99.343 K -38.52 % | 161.587 K |
| Income before tax | -48.988 K -36.56 % | -35.872 K -180.38 % | -12.794 K -139.17 % | 32.666 K -60.81 % | 83.343 K -54.59 % | 183.545 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.01 -139.99 % | 0.04 -68.69 % | 0.12 -59.84 % | 0.30 |
| EBITDA | -48.988 K -36.56 % | -35.872 K -204.19 % | 34.430 K -42.43 % | 59.810 K -46.46 % | 111.709 K -45.75 % | 205.902 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.01 -146.57 % | 0.03 -80.97 % | 0.14 -45.63 % | 0.26 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.04 -41.22 % | 0.07 -57.23 % | 0.16 -52.02 % | 0.33 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.91 6.83 % | 0.86 -4.15 % | 0.89 7.41 % | 0.83 |
| Weighted average shs out dil | 58.974 M 0.00 % | 58.974 M 187 608.44 % | 31.418 K 336.42 % | 7.199 K -94.03 % | 120.623 K 0.02 % | 120.600 K |
| Weighted average shs out | 58.974 M 0.00 % | 58.974 M 187 608.44 % | 31.418 K 336.42 % | 7.199 K -94.03 % | 120.623 K 0.02 % | 120.600 K |
| EPS diluted | 0.00 -33.33 % | 0.00 99.82 % | -0.34 -110.33 % | 3.29 301.22 % | 0.82 -38.81 % | 1.34 |
| Earnings per share | 0.00 -33.33 % | 0.00 99.82 % | -0.34 -110.33 % | 3.29 301.22 % | 0.82 -38.81 % | 1.34 |
| Gross profit | 0.000 | 0.000 -100.00 % | 785.628 K 4.62 % | 750.941 K 19.99 % | 625.842 K 21.45 % | 515.316 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.000 K -122.22 % | 9.000 K 156.25 % | -16.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 74.490 K -41.50 % | 127.327 K 68.06 % | 75.761 K -27.97 % | 105.173 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 478.806 K 9.03 % | 439.164 K -8.29 % | 478.851 K 75.08 % | 273.505 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 21.456 K -37.56 % | 34.360 K 73.74 % | 19.777 K 81.67 % | 10.886 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 282.553 K 13.15 % | 249.710 K 469.19 % | 43.871 K -7.41 % | 47.380 K |
| Operating expenses | 48.988 K 36.56 % | 35.872 K -95.42 % | 782.815 K 8.24 % | 723.234 K 33.32 % | 542.499 K 63.52 % | 331.771 K |
| Cost and expenses | 48.988 K 36.56 % | 35.872 K -95.82 % | 857.305 K 0.79 % | 850.561 K 37.57 % | 618.260 K 41.50 % | 436.944 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.988 K 36.56 % | 35.872 K -92.83 % | 500.262 K 5.65 % | 473.524 K -5.03 % | 498.628 K 75.33 % | 284.391 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 15.607 K 47.43 % | 10.586 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 31.617 K 16.46 % | 27.149 K -4.29 % | 28.366 K 26.88 % | 22.357 K |
| Operating income | -48.988 K -36.56 % | -35.872 K -1 375.22 % | 2.813 K -89.85 % | 27.707 K -66.76 % | 83.343 K -54.59 % | 183.545 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.00 -89.63 % | 0.03 -73.44 % | 0.12 -59.84 % | 0.30 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -15.607 K -414.72 % | 4.959 K | 0.000 | 0.000 |
| 2024 | 2023 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|
| Net debt | -25.000 -100.03 % | 92.322 K -32.75 % | 137.283 K 49.25 % | 91.980 K -23.64 % | 120.453 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 120.295 K -15.22 % | 141.895 K 36.44 % | 104.001 K -19.63 % | 129.408 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.988 K -6.47 % | -46.009 K -30.65 % | -35.215 K 34.71 % | -53.937 K | 0.000 |
| Common stock | 1.179 M 6 261.84 % | 18.540 K 198.31 % | 6.215 K 54.56 % | 4.021 K | 0.000 |
| Total equity | 3.605 M 9 576.19 % | -38.045 K -39.61 % | -27.251 K 42.53 % | -47.417 K -335.82 % | -10.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 96.759 K -19.21 % | 119.759 K 48.57 % | 80.609 K -22.92 % | 104.576 K |
| Total non current liabilities | 0.000 -100.00 % | 96.759 K -19.21 % | 119.759 K 48.57 % | 80.609 K -22.92 % | 104.576 K |
| Other current liabilities | 640.866 K 3 905.41 % | 16.000 K 100.00 % | 8.000 K -91.80 % | 97.593 K 57.62 % | 61.918 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.536 K 6.32 % | 22.136 K -5.37 % | 23.392 K -5.80 % | 24.832 K |
| Total current liabilities | 697.504 K 440.67 % | 129.008 K 13.89 % | 113.276 K -6.37 % | 120.985 K 39.46 % | 86.750 K |
| Total liabilities | 697.504 K 208.95 % | 225.767 K -3.12 % | 233.035 K 15.60 % | 201.594 K 5.37 % | 191.326 K |
| Other non current assets | 3.106 M | 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 -100.00 % | 121.709 K -20.62 % | 153.326 K 44.90 % | 105.814 K -21.14 % | 134.180 K |
| Total non current assets | 3.106 M 2 410.73 % | 123.709 K -20.36 % | 155.326 K 46.79 % | 105.814 K -21.14 % | 134.180 K |
| Other current assets | 1.188 M 15 436.16 % | 7.644 K 52.88 % | 5.000 K -68.75 % | 16.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 -99.91 % | 27.973 K 506.53 % | 4.612 K -61.63 % | 12.021 K 34.24 % | 8.955 K |
| Cash and short term investments | 25.000 -99.91 % | 27.973 K 506.53 % | 4.612 K -61.63 % | 12.021 K 34.24 % | 8.955 K |
| Total current assets | 1.197 M 1 769.50 % | 64.013 K 26.86 % | 50.458 K 4.33 % | 48.363 K 4.53 % | 46.266 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.112 K -67.91 % | 28.396 K -30.48 % | 40.846 K 100.80 % | 20.342 K -45.48 % | 37.311 K |
| Tax assets | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.638 K -36.70 % | 89.472 K 7.62 % | 83.140 K | 0.000 | 0.000 |
| 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 | 2.475 M 23 499.39 % | -10.576 K -704.69 % | 1.749 K -30.01 % | 2.499 K 122.97 % | -10.880 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 | 4.303 M 2 192.07 % | 187.722 K -8.78 % | 205.784 K 33.47 % | 154.177 K -14.56 % | 180.446 K |
| 2024 | 2012 | 2011 | 2010 | 2009 |
| 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Deferred income tax | -2.000 K -122.22 % | 9.000 K 156.25 % | -16.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.638 K 125.57 % | -25.957 K -149.31 % | 52.644 K 71.95 % | 30.616 K |
| Accounts receivables | 950.000 104.63 % | -20.504 K -220.83 % | 16.969 K -39.93 % | 28.247 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.688 K 167.63 % | -5.453 K -115.29 % | 35.675 K 1 405.91 % | 2.369 K |
| Other non cash items | 11.500 K 146.85 % | -24.545 K -124.71 % | 99.343 K -45.88 % | 183.545 K |
| Net cash provided by operating activities | 36.961 K 296.88 % | 9.313 K -94.33 % | 164.353 K -30.51 % | 236.518 K |
| Investments in property plant and equipment | 0.000 100.00 % | -119.116 K | 0.000 100.00 % | -138.195 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -59.116 K | 0.000 100.00 % | -138.195 K |
| Debt repayment | -21.600 K -157.00 % | 37.894 K 249.15 % | -25.407 K -126.30 % | 96.620 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.520 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.000 K 0.00 % | 8.000 K 105.62 % | -142.400 K 33.48 % | -214.057 K |
| Net cash used provided by financing activities | -13.600 K -132.08 % | 42.394 K 126.28 % | -161.287 K -37.34 % | -117.437 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.361 K 415.31 % | -7.409 K -341.65 % | 3.066 K 116.04 % | -19.114 K |
| Cash at beginning of period | 4.612 K -61.63 % | 12.021 K 34.24 % | 8.955 K -68.10 % | 28.069 K |
| Cash at end of period | 27.973 K 506.53 % | 4.612 K -61.63 % | 12.021 K 34.24 % | 8.955 K |
| Operating cash flow | 36.961 K 296.88 % | 9.313 K -94.33 % | 164.353 K -30.51 % | 236.518 K |
| Capital expenditure | 0.000 100.00 % | -119.116 K | 0.000 100.00 % | -138.195 K |
| Free CashFlow | 36.961 K 133.66 % | -109.803 K -166.81 % | 164.353 K 67.16 % | 98.323 K |
| 2012 | 2011 | 2010 | 2009 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.400 K -14.20 % | 224.241 K 1.47 % | 221.002 K 1.99 % | 216.694 K 5.34 % | 205.708 K -1.79 % | 209.459 K -17.51 % | 253.934 K 6.55 % | 238.313 K 34.97 % | 176.562 K 3.67 % | 170.319 K 27.71 % | 133.364 K -35.84 % | 207.875 K 9.38 % | 190.045 K |
| Net income | -22.198 K -57.29 % | -14.113 K -54.93 % | -9.109 K -43.04 % | -6.368 K 67.17 % | -19.398 K -154.63 % | -7.618 K 47.89 % | -14.618 K -147.01 % | -5.918 K 23.32 % | -7.718 K 37.46 % | -12.340 K 16.50 % | -14.778 K 6.84 % | -15.863 K -286.80 % | 8.492 K 236.31 % | -6.230 K -131.15 % | 20.002 K 223.60 % | -16.183 K -151.47 % | 31.442 K 371.17 % | -11.595 K 50.40 % | -23.377 K 51.40 % | -48.101 K -155.09 % | 87.310 K 4.55 % | 83.511 K |
| Income before tax | -22.198 K -57.29 % | -14.113 K -54.93 % | -9.109 K -43.04 % | -6.368 K 17.49 % | -7.718 K -1.31 % | -7.618 K 47.89 % | -14.618 K -147.01 % | -5.918 K 23.32 % | -7.718 K 37.46 % | -12.340 K 30.59 % | -17.778 K 10.50 % | -19.863 K -333.90 % | 8.492 K 251.51 % | -5.605 K | 0.000 100.00 % | -19.183 K -149.90 % | 38.442 K 382.77 % | -13.595 K 56.67 % | -31.377 K 44.07 % | -56.101 K -164.25 % | 87.310 K 4.55 % | 83.511 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 19.10 % | -0.08 11.79 % | -0.09 -329.34 % | 0.04 243.83 % | -0.03 | 0.00 100.00 % | -0.08 -146.83 % | 0.16 309.50 % | -0.08 58.20 % | -0.18 56.21 % | -0.42 -200.15 % | 0.42 -4.42 % | 0.44 |
| EBITDA | -22.198 K -57.29 % | -14.113 K -54.93 % | -9.109 K -43.04 % | -6.368 K 67.17 % | -19.398 K -154.63 % | -7.618 K 47.89 % | -14.618 K -147.01 % | -5.918 K 23.32 % | -7.718 K -108.19 % | 94.271 K 2 591.31 % | -3.784 K 58.26 % | -9.065 K -155.88 % | 16.221 K -71.40 % | 56.722 K 577.52 % | 8.372 K 173.56 % | -11.381 K -125.11 % | 45.321 K 774.72 % | -6.717 K 82.56 % | -38.525 K -6.35 % | -36.226 K -138.37 % | 94.401 K 4.19 % | 90.603 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 2.68 % | -0.07 8.19 % | -0.07 -283.16 % | 0.04 229.40 % | -0.03 -131.71 % | 0.10 249.84 % | -0.06 -148.30 % | 0.13 300.90 % | -0.07 52.15 % | -0.14 61.95 % | -0.36 -185.87 % | 0.42 -4.42 % | 0.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 3 003.60 % | -0.02 58.86 % | -0.04 -154.79 % | 0.07 -72.85 % | 0.28 589.87 % | 0.04 189.18 % | -0.04 -123.57 % | 0.19 599.89 % | -0.04 83.18 % | -0.23 16.73 % | -0.27 -159.81 % | 0.45 -4.74 % | 0.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 -2.95 % | 0.89 -4.64 % | 0.94 2.61 % | 0.91 0.13 % | 0.91 0.05 % | 0.91 27.28 % | 0.72 -21.71 % | 0.92 1.11 % | 0.91 1.36 % | 0.89 0.59 % | 0.89 2.44 % | 0.87 -5.94 % | 0.92 |
| Weighted average shs out dil | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 199 541.97 % | 29.540 K | 0.000 -100.00 % | 15.361 K -31.54 % | 22.437 K 146.07 % | 9.118 K | 0.000 -100.00 % | 8.642 K 7.46 % | 8.042 K -91.85 % | 98.706 K | 0.000 -100.00 % | 98.706 K -18.15 % | 120.600 K 0.00 % | 120.600 K |
| Weighted average shs out | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 0.00 % | 58.974 M 199 541.97 % | 29.540 K | 0.000 -100.00 % | 15.361 K -31.54 % | 22.437 K 146.07 % | 9.118 K | 0.000 -100.00 % | 8.642 K 7.46 % | 8.042 K -91.85 % | 98.706 K | 0.000 -100.00 % | 98.706 K -18.15 % | 120.600 K 0.00 % | 120.600 K |
| EPS diluted | 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 0.00 % | 0.00 99.98 % | -0.42 | 0.00 100.00 % | -1.03 -371.05 % | 0.38 155.88 % | -0.68 | 0.00 100.00 % | -1.87 -147.83 % | 3.91 3 358.33 % | -0.12 | 0.00 100.00 % | -0.49 -168.06 % | 0.72 4.35 % | 0.69 |
| Earnings per share | 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 0.00 % | 0.00 99.98 % | -0.42 | 0.00 100.00 % | -1.03 -371.05 % | 0.38 155.88 % | -0.68 | 0.00 100.00 % | -1.87 -147.83 % | 3.91 3 358.33 % | -0.12 | 0.00 100.00 % | -0.49 -168.06 % | 0.72 4.35 % | 0.69 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.938 K -16.73 % | 200.480 K -3.24 % | 207.191 K 4.65 % | 197.984 K 5.47 % | 187.708 K -1.74 % | 191.026 K 4.98 % | 181.958 K -16.58 % | 218.129 K 36.48 % | 159.828 K 5.07 % | 152.115 K 28.46 % | 118.417 K -34.28 % | 180.177 K 2.88 % | 175.133 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K | 0.000 -100.00 % | 625.000 -91.07 % | 7.000 K 333.33 % | -3.000 K -142.86 % | 7.000 K 450.00 % | -2.000 K 75.00 % | -8.000 K 0.00 % | -8.000 K | 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 -100.00 % | 25.462 K 7.16 % | 23.761 K 72.04 % | 13.811 K -26.18 % | 18.710 K 3.94 % | 18.000 K -2.35 % | 18.433 K -74.39 % | 71.976 K 256.60 % | 20.184 K 20.62 % | 16.734 K -8.08 % | 18.204 K 21.79 % | 14.947 K -46.04 % | 27.698 K 85.74 % | 14.912 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.733 K 317.84 % | -37.519 K -119.28 % | 194.633 K 84.98 % | 105.221 K -15.97 % | 125.225 K -25.92 % | 169.033 K -6.77 % | 181.316 K 60.55 % | 112.931 K -30.77 % | 163.114 K -14.00 % | 189.672 K 48.24 % | 127.951 K 57.23 % | 81.376 K 0.08 % | 81.308 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 K -17.60 % | 2.347 K -76.82 % | 10.123 K 13.46 % | 8.922 K 24.54 % | 7.164 K -35.37 % | 11.085 K -22.42 % | 14.289 K 157.23 % | 5.555 K 61.91 % | 3.431 K -2.75 % | 3.528 K -59.11 % | 8.627 K 96.07 % | 4.400 K 36.56 % | 3.222 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.611 K -61.77 % | 250.120 K 1 239.26 % | 18.676 K -75.21 % | 75.349 K 23.68 % | 60.924 K 836.86 % | 6.503 K -9.16 % | 7.159 K -88.30 % | 61.201 K 789.81 % | 6.878 K 51.80 % | 4.531 K -81.99 % | 25.157 K 254.77 % | 7.091 K -0.01 % | 7.092 K |
| Operating expenses | 22.198 K 57.29 % | 14.113 K 54.93 % | 9.109 K 43.04 % | 6.368 K -17.49 % | 7.718 K 1.31 % | 7.618 K -47.89 % | 14.618 K 147.01 % | 5.918 K -23.32 % | 7.718 K -95.69 % | 179.278 K -16.59 % | 214.948 K -3.80 % | 223.432 K 17.91 % | 189.492 K -1.98 % | 193.313 K 3.59 % | 186.621 K -7.96 % | 202.764 K 12.84 % | 179.687 K 3.61 % | 173.423 K -12.29 % | 197.731 K 22.26 % | 161.735 K 74.16 % | 92.867 K 1.36 % | 91.622 K |
| Cost and expenses | 22.198 K 57.29 % | 14.113 K 54.93 % | 9.109 K 43.04 % | 6.368 K -17.49 % | 7.718 K 1.31 % | 7.618 K 152.11 % | -14.618 K -147.01 % | -5.918 K 23.32 % | -7.718 K -103.77 % | 204.740 K -14.23 % | 238.709 K 0.62 % | 237.243 K 13.95 % | 208.202 K -1.47 % | 211.313 K 3.05 % | 205.054 K -25.36 % | 274.740 K 37.46 % | 199.871 K 5.11 % | 190.157 K -11.94 % | 215.935 K 22.22 % | 176.682 K 46.55 % | 120.565 K 13.17 % | 106.534 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.198 K 57.29 % | 14.113 K 54.93 % | 9.109 K 43.04 % | 6.368 K -67.17 % | 19.398 K 154.63 % | 7.618 K -47.89 % | 14.618 K 147.01 % | 5.918 K -23.32 % | 7.718 K -90.78 % | 83.667 K 337.88 % | -35.172 K -117.18 % | 204.756 K 79.39 % | 114.143 K -13.78 % | 132.389 K -26.50 % | 180.118 K -7.92 % | 195.605 K 65.09 % | 118.486 K -28.86 % | 166.545 K 50.27 % | 110.834 K -18.85 % | 136.578 K 59.23 % | 85.776 K 1.47 % | 84.530 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 -100.00 % | 2.536 K | 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 -100.00 % | 3.310 K -8.61 % | 3.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 913.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.783 K | 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 -100.00 % | 7.258 K -32.07 % | 10.684 K 48.89 % | 7.176 K -7.15 % | 7.729 K 12.37 % | 6.878 K 5.77 % | 6.503 K -5.60 % | 6.889 K 0.15 % | 6.879 K 0.01 % | 6.878 K -3.00 % | 7.091 K -0.01 % | 7.092 K 0.01 % | 7.091 K -0.01 % | 7.092 K |
| Operating income | -22.198 K -57.29 % | -14.113 K -54.93 % | -9.109 K -43.04 % | -6.368 K 67.17 % | -19.398 K -154.63 % | -7.618 K 47.89 % | -14.618 K -147.01 % | -5.918 K 23.32 % | -7.718 K 37.46 % | -12.340 K 14.71 % | -14.468 K 10.92 % | -16.241 K -291.25 % | 8.492 K 251.51 % | -5.605 K -227.24 % | 4.405 K 121.17 % | -20.806 K -154.12 % | 38.442 K 382.77 % | -13.595 K 70.20 % | -45.616 K -5.30 % | -43.318 K -149.61 % | 87.310 K 4.55 % | 83.511 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 0.59 % | -0.06 12.20 % | -0.07 -287.52 % | 0.04 243.83 % | -0.03 -229.56 % | 0.02 125.67 % | -0.08 -150.79 % | 0.16 309.50 % | -0.08 71.25 % | -0.27 17.54 % | -0.32 -177.33 % | 0.42 -4.42 % | 0.44 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K 8.61 % | -3.622 K | 0.000 | 0.000 -100.00 % | 22.597 K 1 292.30 % | 1.623 K | 0.000 | 0.000 -100.00 % | 14.239 K 211.39 % | -12.783 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.000 0.00 % | -25.000 0.00 % | -25.000 -100.03 % | 81.440 K -11.79 % | 92.322 K 2.01 % | 90.502 K -18.60 % | 111.179 K -23.43 % | 145.206 K 5.77 % | 137.283 K 66.49 % | 82.458 K 15.16 % | 71.602 K -23.84 % | 94.019 K 2.22 % | 91.980 K -15.25 % | 108.537 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 114.568 K -4.76 % | 120.295 K -4.56 % | 126.049 K -5.02 % | 132.706 K -8.61 % | 145.206 K 2.33 % | 141.895 K 64.27 % | 86.380 K -5.11 % | 91.033 K -6.37 % | 97.227 K -6.51 % | 104.001 K -6.66 % | 111.419 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.198 K 54.69 % | -48.988 K -40.47 % | -34.875 K 40.23 % | -58.349 K -26.82 % | -46.009 K -47.32 % | -31.231 K 5.23 % | -32.953 K 20.49 % | -41.445 K -17.69 % | -35.215 K 36.22 % | -55.217 K -61.97 % | -34.090 K 47.98 % | -65.532 K -21.50 % | -53.937 K -76.50 % | -30.560 K |
| Common stock | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 4 814.32 % | 24.001 K 29.46 % | 18.540 K 0.00 % | 18.540 K 0.00 % | 18.540 K -0.56 % | 18.645 K 200.00 % | 6.215 K 0.00 % | 6.215 K 54.56 % | 4.021 K 0.00 % | 4.021 K 0.00 % | 4.021 K 0.00 % | 4.021 K |
| Total equity | 3.681 M 2.10 % | 3.605 M -2.05 % | 3.681 M 11 361.28 % | 32.115 K 184.41 % | -38.045 K -63.51 % | -23.267 K 6.89 % | -24.989 K 25.36 % | -33.481 K -22.86 % | -27.251 K 42.33 % | -47.253 K -71.39 % | -27.570 K 53.28 % | -59.012 K -24.45 % | -47.417 K -97.24 % | -24.040 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 90.723 K -6.24 % | 96.759 K -8.59 % | 105.854 K -3.40 % | 109.577 K -4.36 % | 114.569 K -4.33 % | 119.759 K 80.95 % | 66.185 K -0.02 % | 66.201 K -8.56 % | 72.395 K -10.19 % | 80.609 K -8.98 % | 88.565 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 90.723 K -6.24 % | 96.759 K -8.59 % | 105.854 K -3.40 % | 109.577 K -4.36 % | 114.569 K -4.33 % | 119.759 K 80.95 % | 66.185 K -0.02 % | 66.201 K -8.56 % | 72.395 K -10.19 % | 80.609 K -8.98 % | 88.565 K |
| Other current liabilities | 621.931 K -2.95 % | 640.866 K 13.37 % | 565.293 K 1 358.52 % | 38.758 K 142.24 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 8.000 K -92.03 % | 100.358 K 8.87 % | 92.185 K 2.67 % | 89.789 K -8.00 % | 97.593 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 23.845 K 1.31 % | 23.536 K 16.54 % | 20.195 K -12.69 % | 23.129 K -24.51 % | 30.637 K 38.40 % | 22.136 K 9.61 % | 20.195 K -18.67 % | 24.832 K 0.00 % | 24.832 K 6.16 % | 23.392 K 2.35 % | 22.854 K |
| Total current liabilities | 621.931 K -10.83 % | 697.504 K 12.15 % | 621.931 K 356.37 % | 136.279 K 5.64 % | 129.008 K 9.87 % | 117.417 K -16.26 % | 140.217 K 22.00 % | 114.928 K 1.46 % | 113.276 K -6.04 % | 120.553 K 3.02 % | 117.017 K 2.09 % | 114.621 K -5.26 % | 120.985 K 43.07 % | 84.561 K |
| Total liabilities | 621.931 K -10.83 % | 697.504 K 12.15 % | 621.931 K 173.98 % | 227.002 K 0.55 % | 225.767 K 1.12 % | 223.271 K -10.62 % | 249.794 K 8.84 % | 229.497 K -1.52 % | 233.035 K 24.79 % | 186.738 K 1.92 % | 183.218 K -2.03 % | 187.016 K -7.23 % | 201.594 K 16.44 % | 173.126 K |
| Other non current assets | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 82.500 K | 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 -100.00 % | 114.451 K -5.96 % | 121.709 K -8.07 % | 132.393 K -5.52 % | 140.122 K -5.23 % | 147.850 K -3.57 % | 153.326 K 80.03 % | 85.168 K -7.48 % | 92.057 K -6.95 % | 98.935 K -6.50 % | 105.814 K -6.28 % | 112.905 K |
| Total non current assets | 3.106 M 0.00 % | 3.106 M 0.00 % | 3.106 M 1 461.19 % | 198.951 K 60.82 % | 123.709 K -7.95 % | 134.393 K -5.44 % | 142.122 K -5.16 % | 149.849 K -3.53 % | 155.326 K 82.38 % | 85.168 K -7.48 % | 92.057 K -6.95 % | 98.935 K -6.50 % | 105.814 K -6.28 % | 112.905 K |
| Other current assets | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 16 865.49 % | 7.000 K -8.42 % | 7.644 K 60.66 % | 4.758 K 8.75 % | 4.375 K -20.40 % | 5.496 K 9.92 % | 5.000 K -64.29 % | 14.000 K 27.27 % | 11.000 K -38.89 % | 18.000 K 12.50 % | 16.000 K 100.00 % | 8.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.92 % | 33.128 K 18.43 % | 27.973 K -21.31 % | 35.547 K 65.13 % | 21.527 K | 0.000 -100.00 % | 4.612 K 17.59 % | 3.922 K -79.82 % | 19.431 K 505.70 % | 3.208 K -73.31 % | 12.021 K 317.11 % | 2.882 K |
| Cash and short term investments | 25.000 0.00 % | 25.000 0.00 % | 25.000 -99.92 % | 33.128 K 18.43 % | 27.973 K -21.31 % | 35.547 K 65.13 % | 21.527 K 317.43 % | 5.157 K 11.82 % | 4.612 K 17.59 % | 3.922 K -79.82 % | 19.431 K 505.70 % | 3.208 K -73.31 % | 12.021 K 317.11 % | 2.882 K |
| Total current assets | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 1 889.03 % | 60.166 K -6.01 % | 64.013 K -2.44 % | 65.611 K -20.65 % | 82.683 K 79.10 % | 46.166 K -8.51 % | 50.458 K -7.10 % | 54.317 K -14.58 % | 63.591 K 118.76 % | 29.069 K -39.89 % | 48.363 K 33.67 % | 36.181 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.112 K 0.00 % | 9.112 K 0.00 % | 9.112 K -54.53 % | 20.038 K -29.43 % | 28.396 K 12.21 % | 25.306 K -55.43 % | 56.781 K 59.89 % | 35.513 K -13.06 % | 40.846 K 12.23 % | 36.395 K 9.76 % | 33.160 K 321.83 % | 7.861 K -61.36 % | 20.342 K -19.59 % | 25.299 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 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 |
| Account payables | 0.000 -100.00 % | 56.638 K 0.00 % | 56.638 K -23.13 % | 73.676 K -17.65 % | 89.472 K 10.16 % | 81.222 K -19.65 % | 101.088 K 19.93 % | 84.291 K 1.38 % | 83.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.707 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.524 M 1.97 % | 2.475 M -2.42 % | 2.536 M 3 715.93 % | 66.463 K 728.43 % | -10.576 K 0.00 % | -10.576 K 0.00 % | -10.576 K 0.98 % | -10.681 K -710.69 % | 1.749 K 0.00 % | 1.749 K -30.01 % | 2.499 K 0.00 % | 2.499 K 0.00 % | 2.499 K 0.00 % | 2.499 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 |
| 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 |
| Total assets | 4.303 M 0.00 % | 4.303 M 0.00 % | 4.303 M 1 560.53 % | 259.117 K 38.03 % | 187.722 K -6.14 % | 200.004 K -11.03 % | 224.805 K 14.69 % | 196.016 K -4.75 % | 205.784 K 47.53 % | 139.485 K -10.38 % | 155.648 K 21.60 % | 128.004 K -16.98 % | 154.177 K 3.41 % | 149.086 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -6.794 K -307.51 % | 3.274 K 47.08 % | 2.226 K 162.90 % | -3.539 K -232.20 % | 2.677 K 111.31 % | -23.669 K -38 075.81 % | -62.000 99.61 % | -15.903 K -694.06 % | 2.677 K -94.74 % | 50.908 K 321.43 % | -22.991 K 8.24 % | -25.055 K -174.17 % | 33.782 K |
| Accounts receivables | 8.358 K 370.49 % | -3.090 K -113.16 % | 23.475 K 173.55 % | -31.916 K -355.72 % | 12.481 K 293.47 % | -6.451 K -99.41 % | -3.235 K 87.21 % | -25.299 K -302.70 % | 12.481 K -59.77 % | 31.022 K 576.60 % | -6.509 K 78.26 % | -29.940 K -233.68 % | 22.396 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -15.152 K -338.09 % | 6.364 K 129.95 % | -21.249 K -174.88 % | 28.377 K 389.44 % | -9.804 K 43.06 % | -17.218 K -642.64 % | 3.173 K -66.23 % | 9.396 K 195.84 % | -9.804 K -149.30 % | 19.886 K 220.65 % | -16.482 K -437.40 % | 4.885 K -57.10 % | 11.386 K |
| Other non cash items | 0.000 100.00 % | -1.000 K -111.11 % | 9.000 K 157.14 % | 3.500 K | 0.000 100.00 % | -15.545 K -877.25 % | 2.000 K | 0.000 | 0.000 100.00 % | -41.442 K -37.97 % | -30.036 K -134.40 % | 87.310 K 4.55 % | 83.511 K |
| Net cash provided by operating activities | -11.876 K -552.53 % | -1.820 K -108.80 % | 20.677 K 2.65 % | 20.144 K 1 087.45 % | -2.040 K 45.00 % | -3.709 K 49.58 % | -7.356 K -132.81 % | 22.418 K 1 198.92 % | -2.040 K -112.32 % | 16.557 K 136.04 % | -45.935 K -166.24 % | 69.346 K -44.25 % | 124.385 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -5.727 K 58.36 % | -13.754 K -1 124.13 % | 1.343 K 155.59 % | -2.416 K 64.33 % | -6.773 K -110.66 % | 63.515 K 1 465.03 % | -4.653 K 24.89 % | -6.195 K 8.53 % | -6.773 K 8.70 % | -7.418 K -34.14 % | -5.530 K 13.50 % | -6.393 K -5.39 % | -6.066 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 22.758 K 184.48 % | 8.000 K 200.00 % | -8.000 K -200.00 % | 8.000 K | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.520 K 111.56 % | -56.400 K 34.42 % | -86.000 K |
| Net cash used provided by financing activities | 17.031 K 395.99 % | -5.754 K 13.56 % | -6.657 K -219.22 % | 5.584 K 182.45 % | -6.773 K -110.66 % | 63.515 K 879.04 % | -8.153 K -31.61 % | -6.195 K 8.53 % | -6.773 K 8.70 % | -7.418 K -849.29 % | 990.000 101.58 % | -62.793 K 31.80 % | -92.066 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 |
| Net change in cash | 5.155 K 168.06 % | -7.574 K -154.02 % | 14.020 K -23.47 % | 18.319 K 307.86 % | -8.813 K -1 377.25 % | 690.000 104.45 % | -15.509 K -195.60 % | 16.223 K 284.08 % | -8.813 K -196.43 % | 9.139 K 120.33 % | -44.945 K -785.87 % | 6.553 K -79.72 % | 32.319 K |
| Cash at beginning of period | 27.973 K -21.31 % | 35.547 K 65.13 % | 21.527 K 571.04 % | 3.208 K -73.31 % | 12.021 K 206.50 % | 3.922 K -79.82 % | 19.431 K 505.70 % | 3.208 K -73.31 % | 12.021 K 317.11 % | 2.882 K -93.97 % | 47.827 K 15.88 % | 41.274 K 360.90 % | 8.955 K |
| Cash at end of period | 33.128 K 18.43 % | 27.973 K -21.31 % | 35.547 K 65.13 % | 21.527 K 571.04 % | 3.208 K -30.44 % | 4.612 K 17.59 % | 3.922 K -79.82 % | 19.431 K 505.70 % | 3.208 K -73.31 % | 12.021 K 317.11 % | 2.882 K -93.97 % | 47.827 K 15.88 % | 41.274 K |
| Operating cash flow | -11.876 K -552.53 % | -1.820 K -108.80 % | 20.677 K 2.65 % | 20.144 K 1 087.45 % | -2.040 K 45.00 % | -3.709 K 49.58 % | -7.356 K -132.81 % | 22.418 K 1 198.92 % | -2.040 K -112.32 % | 16.557 K 136.04 % | -45.935 K -166.24 % | 69.346 K -44.25 % | 124.385 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -119.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.876 K -552.53 % | -1.820 K -108.80 % | 20.677 K 2.65 % | 20.144 K 1 087.45 % | -2.040 K 98.34 % | -122.825 K -1 569.73 % | -7.356 K -132.81 % | 22.418 K 1 198.92 % | -2.040 K -112.32 % | 16.557 K 136.04 % | -45.935 K -166.24 % | 69.346 K -44.25 % | 124.385 K |
| 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |