Nobilis Health Corp. NRTSF
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.717 M 4.89 % | 285.744 M 24.66 % | 229.216 M 172.78 % | 84.029 M 169.95 % | 31.128 M 48.96 % | 20.897 M 45.32 % | 14.380 M 16.64 % | 12.329 M -50.53 % | 24.924 M -41.74 % | 42.779 M 29.95 % | 32.919 M 726.24 % | 3.984 M 10.23 % | 3.615 M 65.42 % | 2.185 M -62.73 % | 5.863 M -44.22 % | 10.511 M 35.24 % | 7.772 M -6.11 % | 8.278 M |
| Net income | 3.797 M -41.12 % | 6.449 M -87.32 % | 50.840 M 656.55 % | 6.720 M 374.58 % | 1.416 M 18.10 % | 1.199 M 155.13 % | -2.175 M 56.29 % | -4.976 M 52.09 % | -10.387 M 90.03 % | -104.206 M -3 397.86 % | 3.160 M 184.74 % | -3.729 M 46.41 % | -6.957 M 0.52 % | -6.993 M 31.97 % | -10.280 M -448.27 % | -1.875 M -29.99 % | -1.442 M -323.00 % | 646.845 K |
| Income before tax | 23.281 M 100.89 % | 11.589 M -71.55 % | 40.737 M 105.93 % | 19.782 M 187.03 % | 6.892 M 31.50 % | 5.241 M 451.74 % | -1.490 M 66.60 % | -4.461 M 41.97 % | -7.688 M 92.38 % | -100.828 M -772.12 % | 15.002 M 499.59 % | -3.754 M 45.83 % | -6.931 M 0.90 % | -6.993 M 31.57 % | -10.220 M -430.46 % | -1.927 M -10.84 % | -1.738 M -218.50 % | -545.755 K |
| Income before tax ratio | 0.08 91.52 % | 0.04 -77.18 % | 0.18 -24.51 % | 0.24 6.33 % | 0.22 -11.72 % | 0.25 342.05 % | -0.10 71.36 % | -0.36 -17.30 % | -0.31 86.91 % | -2.36 -617.21 % | 0.46 148.36 % | -0.94 50.86 % | -1.92 40.09 % | -3.20 -83.59 % | -1.74 -851.06 % | -0.18 18.04 % | -0.22 -239.24 % | -0.07 |
| EBITDA | 34.212 M 78.47 % | 19.170 M -47.24 % | 36.337 M 65.20 % | 21.996 M 320.57 % | 5.230 M -14.14 % | 6.091 M 97.06 % | 3.091 M 157.04 % | -5.419 M -243.55 % | 3.775 M -79.67 % | 18.571 M -17.10 % | 22.403 M 943.19 % | -2.657 M 55.60 % | -5.984 M 7.87 % | -6.496 M 4.92 % | -6.832 M -13 138.08 % | 52.400 K 103.80 % | -1.378 M -173.04 % | -504.790 K |
| Net income ratio | 0.01 -43.87 % | 0.02 -89.82 % | 0.22 177.35 % | 0.08 75.80 % | 0.05 -20.72 % | 0.06 137.93 % | -0.15 62.52 % | -0.40 3.15 % | -0.42 82.89 % | -2.44 -2 637.76 % | 0.10 110.26 % | -0.94 51.38 % | -1.92 39.86 % | -3.20 -82.52 % | -1.75 -882.98 % | -0.18 3.89 % | -0.19 -337.52 % | 0.08 |
| Ratio EBITDA | 0.11 70.15 % | 0.07 -57.68 % | 0.16 -39.44 % | 0.26 55.80 % | 0.17 -42.36 % | 0.29 35.60 % | 0.21 148.90 % | -0.44 -390.20 % | 0.15 -65.11 % | 0.43 -36.21 % | 0.68 202.05 % | -0.67 59.72 % | -1.66 44.31 % | -2.97 -155.10 % | -1.17 -23 475.82 % | 0.00 102.81 % | -0.18 -190.82 % | -0.06 |
| Gross profit ratio | 0.62 1.34 % | 0.62 -6.53 % | 0.66 -8.95 % | 0.72 5.37 % | 0.69 -2.21 % | 0.70 25.80 % | 0.56 77.56 % | 0.31 -49.07 % | 0.62 -17.66 % | 0.75 -18.80 % | 0.92 1 284.95 % | -0.08 -119.31 % | 0.40 15.31 % | 0.35 -12.73 % | 0.40 17.10 % | 0.34 -23.47 % | 0.45 -0.26 % | 0.45 |
| Weighted average shs out dil | 78.189 M 0.81 % | 77.562 M 3.10 % | 75.233 M 54.22 % | 48.781 M 29.61 % | 37.638 M 5.24 % | 35.764 M 7.24 % | 33.351 M 77.38 % | 18.802 M 35.26 % | 13.901 M 0.00 % | 13.901 M 1.10 % | 13.750 M -62.18 % | 36.355 M 15.74 % | 31.412 M 21.03 % | 25.953 M 39.77 % | 18.569 M 32.44 % | 14.021 M 9.34 % | 12.824 M 4.79 % | 12.238 M |
| Weighted average shs out | 77.853 M 1.83 % | 76.453 M 14.08 % | 67.015 M 44.06 % | 46.518 M 26.43 % | 36.794 M 3.76 % | 35.462 M 6.33 % | 33.351 M 77.38 % | 18.802 M 35.26 % | 13.901 M 0.00 % | 13.901 M 1.10 % | 13.750 M -62.18 % | 36.355 M 15.74 % | 31.412 M 21.03 % | 25.953 M 39.77 % | 18.569 M 32.44 % | 14.021 M 9.34 % | 12.824 M 4.79 % | 12.238 M |
| EPS diluted | 0.05 -37.50 % | 0.08 -88.24 % | 0.68 385.71 % | 0.14 250.00 % | 0.04 33.33 % | 0.03 146.01 % | -0.07 74.92 % | -0.26 65.33 % | -0.75 90.00 % | -7.50 -3 360.87 % | 0.23 330.00 % | -0.10 54.55 % | -0.22 18.52 % | -0.27 50.91 % | -0.55 -323.08 % | -0.13 -18.18 % | -0.11 -307.94 % | 0.05 |
| Earnings per share | 0.05 -37.50 % | 0.08 -89.47 % | 0.76 442.86 % | 0.14 250.00 % | 0.04 33.33 % | 0.03 146.01 % | -0.07 74.92 % | -0.26 65.33 % | -0.75 90.00 % | -7.50 -3 360.87 % | 0.23 330.00 % | -0.10 54.55 % | -0.22 18.52 % | -0.27 50.91 % | -0.55 -323.08 % | -0.13 -18.18 % | -0.11 -307.94 % | 0.05 |
| Gross profit | 187.032 M 6.29 % | 175.959 M 16.52 % | 151.006 M 148.36 % | 60.801 M 184.44 % | 21.376 M 45.67 % | 14.674 M 82.81 % | 8.027 M 107.09 % | 3.876 M -74.80 % | 15.384 M -52.03 % | 32.067 M 5.52 % | 30.391 M 9 890.51 % | -310.410 K -121.28 % | 1.458 M 90.75 % | 764.563 K -67.47 % | 2.351 M -34.69 % | 3.599 M 3.50 % | 3.477 M -6.36 % | 3.713 M |
| Income tax expense | 13.000 M 189.73 % | 4.487 M 119.34 % | -23.196 M -277.57 % | 13.063 M 323.57 % | 3.084 M -26.34 % | 4.187 M | 0.000 | 0.000 100.00 % | -685.000 K 80.61 % | -3.532 M -183.73 % | 4.218 M 16 606.44 % | -25.554 K -196.99 % | 26.347 K | 0.000 -100.00 % | 59.482 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 112.685 M 2.64 % | 109.785 M 40.37 % | 78.210 M 236.71 % | 23.228 M 138.19 % | 9.752 M 56.71 % | 6.223 M -2.05 % | 6.353 M -24.84 % | 8.453 M -11.39 % | 9.540 M -10.94 % | 10.712 M 323.66 % | 2.528 M -41.13 % | 4.295 M 99.17 % | 2.156 M 51.79 % | 1.421 M -59.55 % | 3.512 M -49.19 % | 6.912 M 60.94 % | 4.295 M -5.91 % | 4.565 M |
| General and administrative expenses | 150.718 M -4.29 % | 157.474 M 41.73 % | 111.112 M 189.92 % | 38.325 M 140.00 % | 15.969 M 91.89 % | 8.322 M | 0.000 -100.00 % | 8.552 M -18.69 % | 10.518 M 35.52 % | 7.761 M | 0.000 -100.00 % | 958.286 K -44.57 % | 1.729 M 17.13 % | 1.476 M -38.05 % | 2.383 M 115.07 % | 1.108 M -7.71 % | 1.200 M -10.20 % | 1.337 M |
| 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 -100.00 % | 1.109 M -71.11 % | 3.837 M -15.11 % | 4.520 M -15.64 % | 5.359 M 116.28 % | 2.478 M -7.04 % | 2.665 M 13.44 % | 2.350 M |
| Other expenses | 6.547 M 120.44 % | 2.970 M 8 835.29 % | -34.000 K 94.05 % | -571.000 K -57 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 100.00 % | -4.823 M 64.34 % | -13.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 162.321 M -2.40 % | 166.306 M 43.62 % | 115.799 M 186.29 % | 40.448 M 139.66 % | 16.877 M 81.65 % | 9.291 M 54.31 % | 6.021 M -43.91 % | 10.735 M -17.52 % | 13.015 M -14.82 % | 15.279 M 68.50 % | 9.068 M 236.34 % | 2.696 M -65.70 % | 7.860 M 2.49 % | 7.669 M -19.03 % | 9.471 M 151.58 % | 3.765 M -25.79 % | 5.073 M 12.50 % | 4.509 M |
| Cost and expenses | 275.006 M -0.39 % | 276.091 M 42.31 % | 194.009 M 204.68 % | 63.676 M 139.12 % | 26.629 M 71.64 % | 15.514 M 25.38 % | 12.374 M -35.51 % | 19.188 M -14.93 % | 22.555 M -13.22 % | 25.991 M 124.14 % | 11.596 M 65.88 % | 6.991 M -30.21 % | 10.016 M 10.20 % | 9.090 M -29.99 % | 12.983 M 21.60 % | 10.677 M 13.97 % | 9.368 M 3.24 % | 9.074 M |
| 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 -100.00 % | 629.086 K -72.57 % | 2.294 M 37.14 % | 1.672 M -11.80 % | 1.896 M | 0.000 -100.00 % | 1.208 M 39.30 % | 866.864 K |
| Selling general and administrative expenses | 150.718 M -4.29 % | 157.474 M 41.73 % | 111.112 M 189.92 % | 38.325 M 140.00 % | 15.969 M 91.89 % | 8.322 M 104.87 % | 4.062 M -52.50 % | 8.552 M -18.69 % | 10.518 M 35.52 % | 7.761 M -2.86 % | 7.989 M 286.53 % | 2.067 M -62.87 % | 5.566 M -7.17 % | 5.997 M -22.54 % | 7.741 M 115.91 % | 3.585 M -7.25 % | 3.866 M 4.87 % | 3.686 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.007 M 50.21 % | 3.999 M 150.41 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.603 M 31.37 % | 8.832 M 88.44 % | 4.687 M 185.44 % | 1.642 M 124.62 % | 731.000 K -14.00 % | 850.000 K -21.66 % | 1.085 M -24.65 % | 1.440 M 2.42 % | 1.406 M -21.14 % | 1.783 M 65.18 % | 1.079 M 208.86 % | 349.492 K -16.25 % | 417.289 K 2.16 % | 408.482 K 41.39 % | 288.913 K 32.33 % | 218.334 K 0.29 % | 217.693 K -25.29 % | 291.377 K |
| Operating income | 22.309 M 122.25 % | 10.038 M -68.28 % | 31.650 M 51.92 % | 20.833 M 106.72 % | 10.078 M 8.81 % | 9.262 M 361.71 % | 2.006 M 129.25 % | -6.859 M -389.53 % | 2.369 M -85.89 % | 16.788 M -21.27 % | 21.323 M 700.94 % | -3.548 M 46.29 % | -6.607 M 4.31 % | -6.904 M 30.70 % | -9.964 M -903.46 % | -992.919 K 37.79 % | -1.596 M -90.05 % | -839.775 K |
| Operating income ratio | 0.07 111.88 % | 0.04 -74.56 % | 0.14 -44.31 % | 0.25 -23.42 % | 0.32 -26.95 % | 0.44 217.72 % | 0.14 125.07 % | -0.56 -685.31 % | 0.10 -75.78 % | 0.39 -39.41 % | 0.65 172.73 % | -0.89 51.28 % | -1.83 42.15 % | -3.16 -85.92 % | -1.70 -1 699.10 % | -0.09 54.00 % | -0.21 -102.42 % | -0.10 |
| Total other income expenses net | 972.000 K -37.33 % | 1.551 M -82.93 % | 9.087 M 1 381.66 % | -709.000 K -129.63 % | 2.393 M 2 162.93 % | -116.000 K 96.68 % | -3.496 M -245.79 % | 2.398 M 123.84 % | -10.057 M 91.45 % | -117.616 M -1 760.54 % | -6.322 M -2 969.68 % | -205.938 K 36.44 % | -324.005 K -263.97 % | -89.020 K 65.35 % | -256.885 K 72.49 % | -933.801 K -556.40 % | -142.262 K -148.39 % | 294.020 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.265 M 91.74 % | 59.593 M 106.25 % | 28.893 M 116.65 % | 13.336 M 460.72 % | -3.697 M -46.18 % | -2.529 M -0.96 % | -2.505 M 40.86 % | -4.236 M 31.21 % | -6.158 M -64.96 % | -3.733 M 25.09 % | -4.983 M -1 040.48 % | 529.875 K 134.00 % | 226.447 K 156.31 % | -402.169 K 75.35 % | -1.632 M 36.37 % | -2.564 M -258.50 % | -715.278 K 69.45 % | -2.342 M |
| Total investments | 400.000 K -20.00 % | 500.000 K | 0.000 -100.00 % | 880.000 K | 0.000 -100.00 % | 37.000 K -44.78 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.453 K | 0.000 | 0.000 | 0.000 |
| Total debt | 136.801 M 62.54 % | 84.165 M 88.88 % | 44.559 M 113.16 % | 20.904 M 997.32 % | 1.905 M 12.52 % | 1.693 M | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 574.971 K 17.70 % | 488.499 K -3.16 % | 504.447 K 63.85 % | 307.869 K -92.03 % | 3.862 M 1 214.62 % | 293.786 K -73.26 % | 1.099 M |
| 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 | 0.000 100.00 % | -3.268 K 2.70 % | -3.359 K -1.53 % | -3.308 K -0.15 % | -3.304 K |
| Retained earnings | -75.245 M 4.80 % | -79.042 M 7.54 % | -85.491 M 35.71 % | -132.979 M 4.81 % | -139.698 M 1.00 % | -141.114 M 0.84 % | -142.313 M -1.42 % | -140.315 M -3.68 % | -135.339 M -8.31 % | -124.952 M -1 672.21 % | -7.051 M 82.08 % | -39.354 M -16.87 % | -33.674 M -42.57 % | -23.620 M -42.56 % | -16.568 M -327.05 % | -3.880 M -165.43 % | -1.462 M 88.28 % | -12.473 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.525 M 12.08 % | 27.236 M 16.04 % | 23.471 M 27.05 % | 18.473 M 44.63 % | 12.773 M 152.77 % | 5.053 M -71.16 % | 17.519 M |
| Total equity | 197.627 M 39.00 % | 142.175 M 6.22 % | 133.852 M 104.98 % | 65.299 M 309.32 % | 15.953 M 74.35 % | 9.150 M 50.97 % | 6.061 M -35.86 % | 9.449 M -5.20 % | 9.967 M -54.83 % | 22.066 M -84.47 % | 142.061 M 3 178.38 % | -4.615 M -26.01 % | -3.662 M -304.83 % | 1.788 M -47.94 % | 3.434 M -61.49 % | 8.919 M 146.60 % | 3.617 M -28.68 % | 5.071 M |
| Other non current liabilities | 20.581 M 7.18 % | 19.202 M 5.33 % | 18.230 M 7 134.13 % | 252.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.841 M -61.08 % | 9.868 M -65.01 % | 28.201 M 13 396.65 % | 208.945 K | 0.000 | 0.000 | 0.000 100.00 % | -3.597 M -543 425.08 % | 662.000 | 0.000 |
| Long term debt | 125.536 M 61.03 % | 77.960 M 104.50 % | 38.123 M 241.76 % | 11.155 M 6 743.56 % | 163.000 K -90.37 % | 1.693 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 509.582 K 111.72 % | 240.688 K -0.72 % | 242.437 K -0.03 % | 242.503 K -93.48 % | 3.721 M 2 444.67 % | 146.231 K 20.94 % | 120.911 K |
| Total non current liabilities | 146.117 M 50.38 % | 97.162 M 72.42 % | 56.353 M 394.02 % | 11.407 M 6 898.16 % | 163.000 K -90.38 % | 1.695 M -19.02 % | 2.093 M | 0.000 -100.00 % | 3.846 M -61.03 % | 9.868 M -69.35 % | 32.191 M 3 621.14 % | 865.088 K -18.96 % | 1.067 M 340.29 % | 242.438 K -0.03 % | 242.504 K 95.12 % | 124.282 K -15.39 % | 146.893 K 21.49 % | 120.911 K |
| Other current liabilities | 51.717 M 37.15 % | 37.709 M 71.37 % | 22.005 M 107.65 % | 10.597 M 501.08 % | 1.763 M 45.10 % | 1.215 M 1.84 % | 1.193 M 35.88 % | 878.000 K -42.31 % | 1.522 M -25.90 % | 2.054 M -52.03 % | 4.282 M 51 684.51 % | 8.268 K -91.46 % | 96.848 K 4 842 300.00 % | 2.000 -100.00 % | 101.317 K -96.96 % | 3.331 M 84.56 % | 1.805 M -20.88 % | 2.281 M |
| Deferred revenue | 40.474 M 11.10 % | 36.431 M 78.21 % | 20.443 M 124.35 % | 9.112 M 429.77 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.652 M 24.07 % | 15.034 M | 0.000 -100.00 % | 396.765 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.265 M 81.55 % | 6.205 M -3.59 % | 6.436 M -33.98 % | 9.749 M 459.64 % | 1.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 65.388 K -73.61 % | 247.809 K -5.42 % | 262.008 K 300.84 % | 65.365 K -53.67 % | 141.077 K -4.39 % | 147.555 K -84.91 % | 977.864 K |
| Total current liabilities | 87.294 M 32.07 % | 66.098 M 27.55 % | 51.822 M 67.85 % | 30.874 M 373.31 % | 6.523 M 221.96 % | 2.026 M 14.53 % | 1.769 M 2.73 % | 1.722 M -28.04 % | 2.393 M -34.42 % | 3.649 M -31.88 % | 5.357 M -74.72 % | 21.187 M 7.99 % | 19.619 M 776.58 % | 2.238 M -2.92 % | 2.305 M -33.61 % | 3.473 M 77.84 % | 1.953 M -40.09 % | 3.259 M |
| Total liabilities | 233.411 M 42.97 % | 163.260 M 50.92 % | 108.175 M 155.85 % | 42.281 M 532.38 % | 6.686 M 79.68 % | 3.721 M -3.65 % | 3.862 M 124.27 % | 1.722 M -72.40 % | 6.239 M -53.84 % | 13.517 M -64.00 % | 37.548 M 70.27 % | 22.052 M 6.60 % | 20.686 M 733.94 % | 2.481 M -2.64 % | 2.548 M -29.16 % | 3.597 M 71.32 % | 2.100 M -37.89 % | 3.380 M |
| Other non current assets | 2.180 M 156.47 % | 850.000 K -50.58 % | 1.720 M 641.38 % | 232.000 K -14.39 % | 271.000 K 304.48 % | 67.000 K 0.00 % | 67.000 K 63.41 % | 41.000 K 24.24 % | 33.000 K -5.71 % | 35.000 K -99.36 % | 5.510 M 1 589.19 % | 326.193 K -28.31 % | 455.030 K 61.96 % | 280.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 400.000 K -20.00 % | 500.000 K | 0.000 -100.00 % | 880.000 K | 0.000 -100.00 % | 37.000 K -44.78 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 65.990 M 236.37 % | 19.618 M -0.01 % | 19.619 M 0.39 % | 19.543 M 1 681.49 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M 284.91 % | 285.000 K 0.00 % | 285.000 K -82.81 % | 1.658 M -81.73 % | 9.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 116.072 M 87.16 % | 62.018 M 38.33 % | 44.833 M 99.52 % | 22.470 M 1 729.80 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M -24.89 % | 1.635 M 0.00 % | 1.635 M -89.31 % | 15.300 M -89.03 % | 139.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 182.062 M 123.02 % | 81.636 M 26.66 % | 64.452 M 53.41 % | 42.013 M 1 707.01 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 21.09 % | 1.920 M 0.00 % | 1.920 M -88.68 % | 16.958 M -88.58 % | 148.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.559 M 40.40 % | 36.723 M 4.02 % | 35.303 M 288.50 % | 9.087 M 88.02 % | 4.833 M 269.50 % | 1.308 M -30.24 % | 1.875 M -15.62 % | 2.222 M -37.44 % | 3.552 M -23.74 % | 4.658 M -16.24 % | 5.561 M 852.31 % | 583.990 K -40.18 % | 976.287 K 6.21 % | 919.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 246.152 M 74.13 % | 141.361 M 11.74 % | 126.510 M 139.28 % | 52.871 M 611.68 % | 7.429 M 98.80 % | 3.737 M -13.77 % | 4.334 M 3.61 % | 4.183 M -24.01 % | 5.505 M -74.57 % | 21.651 M -86.43 % | 159.590 M 17 433.84 % | 910.184 K -36.41 % | 1.431 M 19.26 % | 1.200 M -16.73 % | 1.441 M 240.54 % | 423.233 K -20.54 % | 532.654 K -25.90 % | 718.863 K |
| Other current assets | 14.472 M 43.53 % | 10.083 M 261.53 % | 2.789 M -21.53 % | 3.554 M 558.15 % | 540.000 K 88.15 % | 287.000 K 12.55 % | 255.000 K -46.76 % | 479.000 K -49.68 % | 952.000 K -24.32 % | 1.258 M 88.43 % | 667.606 K -95.81 % | 15.938 M 20.56 % | 13.221 M 8 735.73 % | 149.629 K -54.22 % | 326.824 K 40.20 % | 233.114 K 71.86 % | 135.644 K -2.24 % | 138.751 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 -100.00 % | 27.453 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.536 M -8.29 % | 24.572 M 56.85 % | 15.666 M 107.00 % | 7.568 M 35.09 % | 5.602 M 32.69 % | 4.222 M 68.54 % | 2.505 M -40.86 % | 4.236 M -31.48 % | 6.182 M 65.60 % | 3.733 M -25.09 % | 4.983 M 10 950.86 % | 45.095 K -82.79 % | 262.052 K -71.10 % | 906.617 K -53.25 % | 1.939 M -69.82 % | 6.426 M 536.87 % | 1.009 M -70.67 % | 3.440 M |
| Cash and short term investments | 22.536 M -8.29 % | 24.572 M 56.85 % | 15.666 M 107.00 % | 7.568 M 35.09 % | 5.602 M 32.69 % | 4.222 M 68.54 % | 2.505 M -40.86 % | 4.236 M -31.48 % | 6.182 M 65.60 % | 3.733 M -25.09 % | 4.983 M 10 950.86 % | 45.095 K -82.79 % | 262.052 K -71.10 % | 906.617 K -53.90 % | 1.967 M -69.39 % | 6.426 M 536.87 % | 1.009 M -70.67 % | 3.440 M |
| Total current assets | 184.886 M 12.68 % | 164.074 M 42.03 % | 115.517 M 111.15 % | 54.709 M 259.69 % | 15.210 M 66.52 % | 9.134 M 63.43 % | 5.589 M -20.02 % | 6.988 M -34.70 % | 10.701 M -23.19 % | 13.932 M -30.41 % | 20.019 M 21.13 % | 16.527 M 5.99 % | 15.593 M 408.18 % | 3.068 M -32.43 % | 4.541 M -62.45 % | 12.092 M 133.28 % | 5.184 M -32.96 % | 7.732 M |
| Inventory | 3.356 M -24.89 % | 4.468 M -0.56 % | 4.493 M 218.20 % | 1.412 M 79.42 % | 787.000 K 47.10 % | 535.000 K 9.63 % | 488.000 K 11.16 % | 439.000 K -12.55 % | 502.000 K -12.70 % | 575.000 K 13.30 % | 507.502 K 147.34 % | 205.186 K -30.57 % | 295.520 K -81.34 % | 1.583 M -20.05 % | 1.981 M 20.58 % | 1.643 M -8.94 % | 1.804 M 11.66 % | 1.615 M |
| Net receivables | 144.522 M 15.66 % | 124.951 M 34.98 % | 92.569 M 119.49 % | 42.175 M 409.30 % | 8.281 M 102.47 % | 4.090 M 74.71 % | 2.341 M 27.64 % | 1.834 M -40.16 % | 3.065 M -63.36 % | 8.366 M -39.64 % | 13.861 M 3 998.14 % | 338.218 K -81.36 % | 1.814 M 323.25 % | 428.685 K -0.33 % | 430.101 K -88.65 % | 3.790 M 69.58 % | 2.235 M -11.93 % | 2.538 M |
| Tax assets | 9.951 M -54.04 % | 21.652 M -13.51 % | 25.035 M 3 698.94 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 53 800.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 24.312 M 9.59 % | 22.184 M -5.12 % | 23.381 M 122.08 % | 10.528 M 248.84 % | 3.018 M 272.13 % | 811.000 K 40.80 % | 576.000 K -31.75 % | 844.000 K -0.94 % | 852.000 K -28.10 % | 1.185 M 10.19 % | 1.075 M -56.30 % | 2.461 M -41.97 % | 4.241 M 165.17 % | 1.599 M 0.43 % | 1.592 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.915 K 151.81 % | 149.685 K | 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 -100.00 % | 146.561 K -82.27 % | 826.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 47.082 M 4 702.35 % | -1.023 M -113.61 % | 7.516 M -60.41 % | 18.985 M 299.35 % | 4.754 M 6.54 % | 4.462 M 23.16 % | 3.623 M 4.53 % | 3.466 M -27.43 % | 4.776 M -32.47 % | 7.072 M -24.72 % | 9.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.916 M -2.79 % | 16.372 M -13.13 % | 18.847 M 2 170.72 % | 830.000 K 291.51 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 54.114 K -76.90 % | 234.279 K -38.66 % | 381.965 K 137.54 % | 160.797 K -26.58 % | 219.005 K -11.74 % | 248.130 K 61.87 % | 153.286 K |
| 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 | 225.790 M 1.60 % | 222.240 M 4.92 % | 211.827 M 18.15 % | 179.293 M 18.82 % | 150.897 M 13 313.07 % | 1.125 M 12.05 % | 1.004 M 13.32 % | 886.000 K 9.11 % | 812.000 K 256.14 % | 228.000 K -99.84 % | 139.718 M 3 216.00 % | 4.213 M 51.76 % | 2.776 M 43.34 % | 1.937 M 26.42 % | 1.532 M 5 203.88 % | 28.887 K 1.53 % | 28.452 K 0.14 % | 28.411 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 -100.00 % | 3.991 M 399 050 461 433 007.12 % | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 431.038 M 41.12 % | 305.435 M 26.20 % | 242.027 M 124.97 % | 107.580 M 375.20 % | 22.639 M 75.89 % | 12.871 M 29.71 % | 9.923 M -11.17 % | 11.171 M -31.07 % | 16.206 M -54.46 % | 35.583 M -80.19 % | 179.609 M 930.04 % | 17.437 M 2.43 % | 17.024 M 298.83 % | 4.269 M -28.65 % | 5.982 M -52.20 % | 12.516 M 118.95 % | 5.716 M -32.36 % | 8.451 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 11.701 M 245.88 % | 3.383 M 113.51 % | -25.035 M -64 092.31 % | -39.000 K 98.37 % | -2.394 M -1 751.03 % | 145.000 K -81.48 % | 783.000 K 201.16 % | -774.000 K -105.61 % | 13.806 M 445.93 % | -3.991 M -200.01 % | 3.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.706 M -56.30 % | 6.192 M -52.87 % | 13.139 M 771.29 % | 1.508 M 298.94 % | 378.000 K 212.40 % | 121.000 K 2.54 % | 118.000 K 59.46 % | 74.000 K -87.33 % | 584.000 K 156.14 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.502 M 53.51 % | -22.589 M 47.31 % | -42.869 M -127.06 % | -18.880 M -790.99 % | -2.119 M -33.02 % | -1.593 M -214.20 % | -507.000 K -250.45 % | 337.000 K -93.73 % | 5.375 M -4.03 % | 5.601 M -33.75 % | 8.454 M 1 882.65 % | -474.258 K -110.07 % | 4.709 M 1 701.65 % | 261.378 K -14.56 % | 305.908 K 329.59 % | 71.210 K | 0.000 | 0.000 |
| Accounts receivables | -14.737 M 48.34 % | -28.525 M 44.80 % | -51.673 M -146.56 % | -20.958 M -400.07 % | -4.191 M -120.70 % | -1.899 M -14.95 % | -1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.407 M 551.39 % | 216.000 K 114.70 % | -1.469 M -5 340.74 % | -27.000 K 89.29 % | -252.000 K -436.17 % | -47.000 K 4.08 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.775 K | 0.000 | 0.000 |
| Accounts payables | 3.368 M -35.45 % | 5.218 M -53.95 % | 11.332 M 594.36 % | 1.632 M -34.77 % | 2.502 M 614.86 % | 350.000 K 42.86 % | 245.000 K | 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 | 2.828 M -50.56 % | 5.720 M -44.32 % | 10.273 M 388.03 % | 2.105 M -9.42 % | 2.324 M 558.36 % | 353.000 K -70.44 % | 1.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.454 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.565 K | 0.000 | 0.000 |
| Other non cash items | 601.000 K 144.16 % | -1.361 M 80.94 % | -7.140 M -154.83 % | 13.023 M 322.55 % | 3.082 M -26.39 % | 4.187 M 147.02 % | 1.695 M 279.37 % | -945.000 K -107.73 % | 12.221 M -90.05 % | 122.763 M 7 472.42 % | 1.621 M 117.66 % | 744.832 K 159 951 454 050 713 696.00 % | 0.000 -100.00 % | 224.760 K | 0.000 -100.00 % | 124.282 K -26.34 % | 168.728 K -94.47 % | 3.053 M |
| Net cash provided by operating activities | 26.390 M 1 592.75 % | 1.559 M -76.78 % | 6.715 M 67.33 % | 4.013 M 15.05 % | 3.488 M -26.78 % | 4.764 M 2 105.56 % | 216.000 K 105.31 % | -4.070 M -144.24 % | 9.199 M -58.52 % | 22.178 M 21.16 % | 18.305 M 688.86 % | -3.109 M -69.79 % | -1.831 M 69.98 % | -6.099 M 37.03 % | -9.685 M -540.17 % | -1.513 M -11.92 % | -1.352 M -148.30 % | 2.799 M |
| Investments in property plant and equipment | -5.152 M 7.02 % | -5.541 M -26.51 % | -4.380 M -116.51 % | -2.023 M -71.44 % | -1.180 M -316.96 % | -283.000 K 31.48 % | -413.000 K -278.90 % | -109.000 K 5.22 % | -115.000 K 75.37 % | -467.000 K -34.82 % | -346.390 K -222.29 % | -107.478 K 10.16 % | -119.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -62.268 M -248.88 % | -17.848 M -158.55 % | -6.903 M -145.75 % | -2.809 M -203.02 % | -927.000 K -457.92 % | 259.000 K 188.70 % | -292.000 K | 0.000 | 0.000 | 0.000 100.00 % | -138.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -609.000 K -341.30 % | -138.000 K 8.00 % | -150.000 K 80.52 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 609.000 K 341.30 % | 138.000 K | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 759.000 K 437.33 % | -225.000 K -219.05 % | 189.000 K -69.90 % | 628.000 K 1 747.06 % | 34.000 K 134.00 % | -100.000 K -655.56 % | 18.000 K 38.46 % | 13.000 K | 0.000 -100.00 % | 1.007 K 116.75 % | -6.013 K 96.66 % | -180.161 K -4.91 % | -171.727 K 85.17 % | -1.158 M -2 260.49 % | -49.041 K -2.94 % | -47.641 K 65.17 % | -136.769 K |
| Net cash used for investing activites | -67.420 M -190.12 % | -23.239 M -99.54 % | -11.646 M -142.98 % | -4.793 M -146.30 % | -1.946 M -19 560.00 % | 10.000 K 101.24 % | -805.000 K -784.62 % | -91.000 K 10.78 % | -102.000 K 78.16 % | -467.000 K 99.66 % | -139.065 M -2 312 717.21 % | -6.013 K 96.66 % | -180.161 K -4.91 % | -171.727 K 85.17 % | -1.158 M -2 260.49 % | -49.041 K -2.94 % | -47.641 K 65.17 % | -136.769 K |
| Debt repayment | 46.520 M 23.68 % | 37.614 M 923.24 % | -4.569 M -2 966.44 % | -149.000 K 8.02 % | -162.000 K 69.14 % | -525.000 K -537.50 % | 120.000 K 731.58 % | -19.000 K -46.15 % | -13.000 K | 0.000 | 0.000 100.00 % | -18.038 K -104.59 % | 393.078 K 345.12 % | -160.363 K -1 535.56 % | -9.805 K 88.51 % | -85.319 K 23.70 % | -111.824 K -3.20 % | -108.358 K |
| Common stock issued | 0.000 -100.00 % | 2.452 M -91.36 % | 28.395 M 365.49 % | 6.100 M 49.18 % | 4.089 M 922.25 % | 400.000 K | 0.000 -100.00 % | 3.988 M | 0.000 | 0.000 -100.00 % | 139.718 M 7 753.61 % | 1.779 M 133.27 % | 762.657 K -86.45 % | 5.628 M -6.91 % | 6.046 M -20.14 % | 7.570 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.994 K -50.92 % | -76.195 K 82.15 % | -426.792 K 28.41 % | -596.129 K -14.50 % | -520.644 K -2 613.28 % | -19.189 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.257 M -46.44 % | -2.907 M -114.70 % | -1.354 M | 0.000 100.00 % | -659.000 K 95.19 % | -13.712 M -65.74 % | -8.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.526 M -6.96 % | -7.036 M 34.83 % | -10.797 M -236.88 % | -3.205 M 21.62 % | -4.089 M | 0.000 -100.00 % | 92.000 K 105.25 % | -1.754 M 70.65 % | -5.976 M 35.39 % | -9.249 M -62.19 % | -5.702 M -560.94 % | 1.237 M 623.87 % | 170.904 K -35.08 % | 263.271 K -75.84 % | 1.090 M 217 929 950.94 % | -0.500 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 38.994 M 27.52 % | 30.578 M 134.69 % | 13.029 M 374.47 % | 2.746 M 1 795.06 % | -162.000 K 94.70 % | -3.057 M -167.69 % | -1.142 M -151.56 % | 2.215 M 133.32 % | -6.648 M 71.05 % | -22.961 M -118.26 % | 125.743 M 4 261.33 % | 2.883 M 130.57 % | 1.250 M -76.42 % | 5.304 M -18.77 % | 6.529 M -6.24 % | 6.964 M 5 415.40 % | -131.013 K -20.91 % | -108.358 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.036 M -122.86 % | 8.906 M 9.98 % | 8.098 M 311.90 % | 1.966 M 42.46 % | 1.380 M -19.63 % | 1.717 M 199.19 % | -1.731 M 11.05 % | -1.946 M -179.46 % | 2.449 M 295.92 % | -1.250 M -125.08 % | 4.983 M 2 252.73 % | -231.492 K 69.56 % | -760.521 K 21.32 % | -966.595 K 77.59 % | -4.313 M -179.85 % | 5.402 M 451.89 % | -1.535 M -160.11 % | 2.554 M |
| Cash at beginning of period | 24.572 M 56.85 % | 15.666 M 107.00 % | 7.568 M 35.09 % | 5.602 M 32.69 % | 4.222 M 68.54 % | 2.505 M -40.86 % | 4.236 M -31.48 % | 6.182 M 65.60 % | 3.733 M -25.09 % | 4.983 M | 0.000 -100.00 % | 276.587 K -72.95 % | 1.023 M -45.41 % | 1.873 M -70.04 % | 6.253 M 510.33 % | 1.024 M -59.73 % | 2.544 M 19 352.98 % | -13.214 K |
| Cash at end of period | 22.536 M -8.29 % | 24.572 M 56.85 % | 15.666 M 107.00 % | 7.568 M 35.09 % | 5.602 M 32.69 % | 4.222 M 68.54 % | 2.505 M -40.86 % | 4.236 M -31.48 % | 6.182 M 65.60 % | 3.733 M -25.09 % | 4.983 M 10 950.86 % | 45.095 K -82.79 % | 262.052 K -71.10 % | 906.617 K -53.25 % | 1.939 M -69.82 % | 6.426 M 536.87 % | 1.009 M -60.28 % | 2.540 M |
| Operating cash flow | 26.390 M 1 592.75 % | 1.559 M -76.78 % | 6.715 M 67.33 % | 4.013 M 15.05 % | 3.488 M -26.78 % | 4.764 M 2 105.56 % | 216.000 K 105.31 % | -4.070 M -144.24 % | 9.199 M -58.52 % | 22.178 M 21.16 % | 18.305 M 688.86 % | -3.109 M -69.79 % | -1.831 M 69.98 % | -6.099 M 37.03 % | -9.685 M -540.17 % | -1.513 M -11.92 % | -1.352 M -148.30 % | 2.799 M |
| Capital expenditure | -5.152 M 7.02 % | -5.541 M -26.51 % | -4.380 M -116.51 % | -2.023 M -71.44 % | -1.180 M -316.96 % | -283.000 K 31.48 % | -413.000 K -278.90 % | -109.000 K 5.22 % | -115.000 K 75.37 % | -467.000 K -34.82 % | -346.390 K -222.29 % | -107.478 K 10.16 % | -119.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.238 M 633.35 % | -3.982 M -270.54 % | 2.335 M 17.34 % | 1.990 M -13.78 % | 2.308 M -48.49 % | 4.481 M 2 374.62 % | -197.000 K 95.29 % | -4.179 M -146.00 % | 9.084 M -58.16 % | 21.711 M 20.89 % | 17.959 M 658.41 % | -3.216 M -64.89 % | -1.950 M 68.02 % | -6.099 M 37.03 % | -9.685 M -540.17 % | -1.513 M -11.92 % | -1.352 M -148.30 % | 2.799 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.189 M 7.34 % | 64.457 M -25.74 % | 86.801 M 34.26 % | 64.652 M -19.15 % | 79.962 M 17.07 % | 68.302 M -32.98 % | 101.917 M 44.19 % | 70.683 M 14.24 % | 61.871 M 20.67 % | 51.273 M -43.04 % | 90.015 M 71.51 % | 52.483 M 7.40 % | 48.867 M 31.66 % | 37.116 M -6.28 % | 39.601 M 130.33 % | 17.193 M 13.76 % | 15.114 M 24.69 % | 12.121 M -10.25 % | 13.505 M 76.77 % | 7.640 M 30.33 % | 5.862 M 42.25 % | 4.121 M |
| Net income | 885.000 K 122.98 % | -3.852 M -207.12 % | 3.596 M 254.64 % | 1.014 M -36.03 % | 1.585 M 166.10 % | -2.398 M -125.60 % | 9.367 M 439.51 % | -2.759 M -157.41 % | 4.806 M 196.80 % | -4.965 M -111.08 % | 44.802 M 309.41 % | 10.943 M 789.11 % | -1.588 M -30.92 % | -1.213 M -119.53 % | 6.212 M 475.19 % | 1.080 M 373.68 % | 228.000 K 128.50 % | -800.000 K -126.46 % | 3.023 M 991.74 % | -339.000 K 39.79 % | -563.000 K 20.14 % | -705.000 K |
| Income before tax | 2.235 M 158.13 % | -3.845 M -117.80 % | 21.603 M 31 408.70 % | -69.000 K -101.25 % | 5.504 M 246.50 % | -3.757 M -118.91 % | 19.867 M 1 216.12 % | -1.780 M -181.50 % | 2.184 M 125.16 % | -8.682 M -137.39 % | 23.220 M 71.06 % | 13.574 M 421.27 % | 2.604 M -24.06 % | 3.429 M -73.28 % | 12.834 M 251.04 % | 3.656 M 33.77 % | 2.733 M 388.91 % | 559.000 K -89.60 % | 5.373 M 443.28 % | 989.000 K 69.93 % | 582.000 K 1 219.23 % | -52.000 K |
| Income before tax ratio | 0.03 154.15 % | -0.06 -123.97 % | 0.25 23 419.66 % | 0.00 -101.55 % | 0.07 225.14 % | -0.06 -128.22 % | 0.19 874.07 % | -0.03 -171.34 % | 0.04 120.85 % | -0.17 -165.64 % | 0.26 -0.26 % | 0.26 385.36 % | 0.05 -42.32 % | 0.09 -71.49 % | 0.32 52.41 % | 0.21 17.60 % | 0.18 292.09 % | 0.05 -88.41 % | 0.40 207.34 % | 0.13 30.38 % | 0.10 886.82 % | -0.01 |
| EBITDA | 9.338 M 148.02 % | 3.765 M -81.76 % | 20.641 M 404.42 % | 4.092 M -59.85 % | 10.193 M 12 683.95 % | -81.000 K -100.35 % | 23.239 M 2 235.58 % | 995.000 K -52.89 % | 2.112 M 139.00 % | -5.415 M -121.61 % | 25.054 M 442.76 % | 4.616 M 117.63 % | 2.121 M -53.34 % | 4.546 M -66.41 % | 13.532 M 225.44 % | 4.158 M 29.98 % | 3.199 M 136.96 % | 1.350 M -58.47 % | 3.251 M 205.26 % | 1.065 M 37.24 % | 776.000 K 470.59 % | 136.000 K |
| Net income ratio | 0.01 121.40 % | -0.06 -244.25 % | 0.04 164.14 % | 0.02 -20.88 % | 0.02 156.46 % | -0.04 -138.20 % | 0.09 335.46 % | -0.04 -150.25 % | 0.08 180.22 % | -0.10 -119.46 % | 0.50 138.71 % | 0.21 741.63 % | -0.03 0.57 % | -0.03 -120.83 % | 0.16 149.72 % | 0.06 316.41 % | 0.02 122.86 % | -0.07 -129.49 % | 0.22 604.47 % | -0.04 53.80 % | -0.10 43.86 % | -0.17 |
| Ratio EBITDA | 0.13 131.06 % | 0.06 -75.44 % | 0.24 275.71 % | 0.06 -50.35 % | 0.13 10 848.97 % | 0.00 -100.52 % | 0.23 1 519.80 % | 0.01 -58.76 % | 0.03 132.32 % | -0.11 -137.94 % | 0.28 216.46 % | 0.09 102.64 % | 0.04 -64.56 % | 0.12 -64.16 % | 0.34 41.29 % | 0.24 14.26 % | 0.21 90.04 % | 0.11 -53.73 % | 0.24 72.69 % | 0.14 5.30 % | 0.13 301.12 % | 0.03 |
| Gross profit ratio | 0.61 3.34 % | 0.59 -8.35 % | 0.65 8.83 % | 0.60 -8.30 % | 0.65 10.32 % | 0.59 -14.45 % | 0.69 15.88 % | 0.59 -0.91 % | 0.60 15.26 % | 0.52 -23.22 % | 0.68 5.15 % | 0.64 1.63 % | 0.63 -11.92 % | 0.72 -3.32 % | 0.74 7.04 % | 0.70 -1.78 % | 0.71 -0.65 % | 0.71 1.33 % | 0.70 -1.48 % | 0.71 4.76 % | 0.68 15.94 % | 0.59 |
| Weighted average shs out dil | 82.154 M 5.08 % | 78.184 M -0.08 % | 78.249 M 0.15 % | 78.132 M 0.02 % | 78.115 M 0.40 % | 77.805 M -0.05 % | 77.844 M 1.39 % | 76.775 M -1.08 % | 77.617 M 3.76 % | 74.806 M -0.28 % | 75.020 M -3.40 % | 77.656 M 22.23 % | 63.531 M 5.55 % | 60.192 M 27.40 % | 47.247 M 3.36 % | 45.712 M 2.40 % | 44.641 M 3.36 % | 43.191 M 16.02 % | 37.228 M 1.11 % | 36.818 M 1.40 % | 36.309 M 0.24 % | 36.222 M |
| Weighted average shs out | 78.186 M 0.00 % | 78.184 M 0.24 % | 77.994 M 0.24 % | 77.805 M 0.00 % | 77.805 M 0.00 % | 77.805 M 0.95 % | 77.071 M 0.39 % | 76.775 M 0.03 % | 76.755 M 2.60 % | 74.806 M 5.49 % | 70.911 M -0.03 % | 70.936 M 11.65 % | 63.531 M 5.55 % | 60.192 M 32.13 % | 45.555 M 2.16 % | 44.592 M 2.72 % | 43.411 M 0.51 % | 43.191 M 17.35 % | 36.806 M -0.03 % | 36.818 M 1.40 % | 36.309 M 0.24 % | 36.222 M |
| EPS diluted | 0.01 120.28 % | -0.05 -198.60 % | 0.05 400.00 % | 0.01 -50.00 % | 0.02 164.94 % | -0.03 -125.67 % | 0.12 434.26 % | -0.04 -159.83 % | 0.06 190.36 % | -0.07 -111.07 % | 0.60 328.57 % | 0.14 660.00 % | -0.03 -23.76 % | -0.02 -115.54 % | 0.13 550.00 % | 0.02 100.00 % | 0.01 154.05 % | -0.02 -122.78 % | 0.08 982.61 % | -0.01 40.65 % | -0.02 20.51 % | -0.02 |
| Earnings per share | 0.01 120.28 % | -0.05 -198.60 % | 0.05 400.00 % | 0.01 -50.00 % | 0.02 164.94 % | -0.03 -125.67 % | 0.12 434.26 % | -0.04 -159.83 % | 0.06 190.36 % | -0.07 -110.54 % | 0.63 320.00 % | 0.15 700.00 % | -0.03 -23.76 % | -0.02 -114.43 % | 0.14 600.00 % | 0.02 100.00 % | 0.01 154.05 % | -0.02 -122.53 % | 0.08 992.39 % | -0.01 40.65 % | -0.02 20.51 % | -0.02 |
| Gross profit | 42.501 M 10.93 % | 38.315 M -31.94 % | 56.298 M 46.11 % | 38.531 M -25.85 % | 51.966 M 29.15 % | 40.237 M -42.67 % | 70.179 M 67.09 % | 42.001 M 13.20 % | 37.103 M 39.09 % | 26.676 M -56.27 % | 60.997 M 80.34 % | 33.823 M 9.15 % | 30.989 M 15.96 % | 26.723 M -9.39 % | 29.491 M 146.54 % | 11.962 M 11.73 % | 10.706 M 23.88 % | 8.642 M -9.05 % | 9.502 M 74.16 % | 5.456 M 36.54 % | 3.996 M 64.92 % | 2.423 M |
| Income tax expense | 495.000 K 170.31 % | -704.000 K -105.69 % | 12.372 M 17 774.29 % | -70.000 K -103.11 % | 2.249 M 245.00 % | -1.551 M -124.80 % | 6.253 M 1 194.62 % | 483.000 K 245.92 % | -331.000 K 82.74 % | -1.918 M 92.03 % | -24.058 M -9 497.66 % | 256.000 K -43.61 % | 454.000 K 198.68 % | 152.000 K -97.70 % | 6.623 M 157.10 % | 2.576 M 2.83 % | 2.505 M 84.33 % | 1.359 M 3 335.71 % | -42.000 K -103.16 % | 1.328 M 15.98 % | 1.145 M | 0.000 |
| Cost of revenue | 26.688 M 2.09 % | 26.142 M -14.30 % | 30.503 M 16.78 % | 26.121 M -6.70 % | 27.996 M -0.25 % | 28.065 M -11.57 % | 31.738 M 10.65 % | 28.682 M 15.80 % | 24.768 M 0.70 % | 24.597 M -15.24 % | 29.018 M 55.51 % | 18.660 M 4.37 % | 17.878 M 72.02 % | 10.393 M 2.80 % | 10.110 M 93.27 % | 5.231 M 18.67 % | 4.408 M 26.70 % | 3.479 M -13.09 % | 4.003 M 83.29 % | 2.184 M 17.04 % | 1.866 M 9.89 % | 1.698 M |
| General and administrative expenses | 33.163 M -6.08 % | 35.309 M 5.23 % | 33.555 M -2.57 % | 34.439 M -17.56 % | 41.773 M 2.01 % | 40.951 M -14.01 % | 47.625 M 15.96 % | 41.071 M 17.38 % | 34.991 M 3.56 % | 33.787 M 0.81 % | 33.515 M 18.52 % | 28.278 M -0.37 % | 28.383 M 27.42 % | 22.276 M 40.89 % | 15.811 M 105.07 % | 7.710 M 2.58 % | 7.516 M 3.13 % | 7.288 M 18.10 % | 6.171 M 42.06 % | 4.344 M 36.39 % | 3.185 M 40.31 % | 2.270 M |
| 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 | 0.000 |
| Other expenses | 1.180 M -36.25 % | 1.851 M -72.63 % | 6.762 M 4 828.67 % | -143.000 K 56.67 % | -330.000 K -227.91 % | 258.000 K 729.27 % | -41.000 K -120.71 % | 198.000 K -82.92 % | 1.159 M -29.93 % | 1.654 M 206.57 % | -1.552 M -1 564.15 % | 106.000 K -91.70 % | 1.277 M 845.93 % | 135.000 K 239.18 % | -97.000 K 21.77 % | -124.000 K -454.29 % | 35.000 K 109.09 % | -385.000 K -511.11 % | -63.000 K -164.29 % | 98.000 K 615.79 % | -19.000 K -46.15 % | -13.000 K |
| Operating expenses | 38.371 M -4.15 % | 40.034 M 7.85 % | 37.120 M -0.34 % | 37.248 M -16.45 % | 44.581 M 2.79 % | 43.372 M -12.88 % | 49.786 M 15.51 % | 43.102 M 16.34 % | 37.048 M 1.86 % | 36.370 M 3.95 % | 34.989 M 17.24 % | 29.843 M 1.62 % | 29.368 M 28.03 % | 22.939 M 38.52 % | 16.560 M 102.40 % | 8.182 M 2.17 % | 8.008 M 4.03 % | 7.698 M 19.20 % | 6.458 M 41.47 % | 4.565 M 34.46 % | 3.395 M 37.90 % | 2.462 M |
| Cost and expenses | 65.059 M -1.69 % | 66.176 M -2.14 % | 67.623 M 6.71 % | 63.369 M -12.69 % | 72.577 M 1.60 % | 71.437 M -12.37 % | 81.524 M 13.57 % | 71.784 M 16.13 % | 61.816 M 1.39 % | 60.967 M -4.75 % | 64.007 M 31.97 % | 48.503 M 2.66 % | 47.246 M 41.74 % | 33.332 M 24.98 % | 26.670 M 98.84 % | 13.413 M 8.03 % | 12.416 M 11.09 % | 11.177 M 6.84 % | 10.461 M 55.00 % | 6.749 M 28.28 % | 5.261 M 26.47 % | 4.160 M |
| 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 | 33.163 M -6.08 % | 35.309 M 5.23 % | 33.555 M -2.57 % | 34.439 M -17.56 % | 41.773 M 2.01 % | 40.951 M -14.01 % | 47.625 M 15.96 % | 41.071 M 17.38 % | 34.991 M 3.56 % | 33.787 M 0.81 % | 33.515 M 18.52 % | 28.278 M -0.37 % | 28.383 M 27.42 % | 22.276 M 40.89 % | 15.811 M 105.07 % | 7.710 M 2.58 % | 7.516 M 3.13 % | 7.288 M 18.10 % | 6.171 M 42.06 % | 4.344 M 36.39 % | 3.185 M 40.31 % | 2.270 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.292 M 14.11 % | 2.885 M 43.60 % | 2.009 M 45.58 % | 1.380 M 1.25 % | 1.363 M 8.61 % | 1.255 M -33.39 % | 1.884 M 153.23 % | 744.000 K 8.30 % | 687.000 K 0.44 % | 684.000 K 39.31 % | 491.000 K 52.48 % | 322.000 K 9.52 % | 294.000 K -40.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.208 M 10.22 % | 4.725 M 32.54 % | 3.565 M 26.91 % | 2.809 M 0.04 % | 2.808 M 15.99 % | 2.421 M 12.03 % | 2.161 M 6.40 % | 2.031 M -1.26 % | 2.057 M -20.36 % | 2.583 M 75.24 % | 1.474 M -5.81 % | 1.565 M 58.88 % | 985.000 K 48.57 % | 663.000 K 10.50 % | 600.000 K 58.73 % | 378.000 K 13.17 % | 334.000 K 1.21 % | 330.000 K 59.42 % | 207.000 K 18.97 % | 174.000 K -0.57 % | 175.000 K 0.00 % | 175.000 K |
| Operating income | 4.130 M 250.18 % | -2.750 M -116.39 % | 16.776 M 1 207.56 % | 1.283 M -82.63 % | 7.385 M 335.57 % | -3.135 M -115.09 % | 20.778 M 1 987.19 % | -1.101 M -2 101.82 % | 55.000 K 100.57 % | -9.694 M -141.11 % | 23.580 M 672.86 % | 3.051 M 88.22 % | 1.621 M -57.16 % | 3.784 M -55.76 % | 8.554 M 57.07 % | 5.446 M 23.91 % | 4.395 M 80.27 % | 2.438 M -50.08 % | 4.884 M 111.52 % | 2.309 M 25.76 % | 1.836 M 74.86 % | 1.050 M |
| Operating income ratio | 0.06 239.91 % | -0.04 -122.07 % | 0.19 873.91 % | 0.02 -78.51 % | 0.09 301.22 % | -0.05 -122.51 % | 0.20 1 408.83 % | -0.02 -1 852.25 % | 0.00 100.47 % | -0.19 -172.17 % | 0.26 350.61 % | 0.06 75.25 % | 0.03 -67.46 % | 0.10 -52.80 % | 0.22 -31.81 % | 0.32 8.93 % | 0.29 44.57 % | 0.20 -44.38 % | 0.36 19.66 % | 0.30 -3.51 % | 0.31 22.92 % | 0.25 |
| Total other income expenses net | -1.895 M -73.06 % | -1.095 M -122.68 % | 4.827 M 457.03 % | -1.352 M 28.12 % | -1.881 M -202.41 % | -622.000 K 31.72 % | -911.000 K -34.17 % | -679.000 K -131.89 % | 2.129 M 110.38 % | 1.012 M 381.11 % | -360.000 K -103.42 % | 10.523 M 375.72 % | 2.212 M 723.10 % | -355.000 K -108.29 % | 4.280 M 1 868.60 % | -242.000 K -83.33 % | -132.000 K 71.37 % | -461.000 K -166.14 % | 697.000 K 611.22 % | 98.000 K 615.79 % | -19.000 K 98.28 % | -1.102 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 123.100 M 5.11 % | 117.113 M 2.49 % | 114.265 M 109.70 % | 54.491 M -10.84 % | 61.113 M 0.40 % | 60.867 M 2.14 % | 59.593 M 108.75 % | 28.548 M 5.10 % | 27.163 M -1.41 % | 27.552 M -4.64 % | 28.893 M 233.79 % | 8.656 M 206.51 % | -8.127 M -195.50 % | 8.510 M -36.19 % | 13.336 M 233.56 % | -9.985 M -1 176.85 % | -782.000 K 68.53 % | -2.485 M 32.78 % | -3.697 M -123.65 % | -1.653 M 8.57 % | -1.808 M -16.20 % | -1.556 M |
| Total investments | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 1.200 K -7.69 % | 1.300 K -13.33 % | 1.500 K | 0.000 -100.00 % | 2.570 M 3.01 % | 2.495 M 5.50 % | 2.365 M 168.75 % | 880.000 K 486.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 159.000 K 287.80 % | 41.000 K -4.65 % | 43.000 K |
| Total debt | 139.631 M -0.51 % | 140.352 M 2.60 % | 136.801 M 54.35 % | 88.630 M -1.89 % | 90.338 M -1.84 % | 92.033 M 9.35 % | 84.165 M 74.75 % | 48.162 M 4.73 % | 45.986 M 5.05 % | 43.776 M -1.76 % | 44.559 M 49.78 % | 29.749 M 26.37 % | 23.541 M 16.88 % | 20.141 M -3.65 % | 20.904 M 532.69 % | 3.304 M -2.99 % | 3.406 M -1.36 % | 3.453 M 81.26 % | 1.905 M 12.52 % | 1.693 M 0.00 % | 1.693 M 0.00 % | 1.693 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -5.56 % | -54.000 K 44.90 % | -98.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.212 M 1.12 % | -79.101 M -5.12 % | -75.245 M 4.56 % | -78.841 M 1.27 % | -79.855 M 1.95 % | -81.440 M -3.03 % | -79.042 M 10.60 % | -88.410 M -3.22 % | -85.650 M 5.31 % | -90.456 M -5.81 % | -85.491 M 34.31 % | -130.145 M 3.82 % | -135.312 M -1.19 % | -133.724 M -0.56 % | -132.979 M 4.46 % | -139.190 M 0.77 % | -140.270 M 0.16 % | -140.498 M -0.57 % | -139.698 M 2.12 % | -142.721 M -0.24 % | -142.382 M -0.40 % | -141.819 M |
| Common 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 -100.00 % | 164.754 K 12.51 % | 146.433 K 0.16 % | 146.203 K -0.34 % | 146.704 K 1.16 % | 145.023 K 0.14 % | 144.820 K | 0.000 |
| Total equity | 189.723 M -0.65 % | 190.972 M -3.37 % | 197.627 M 37.88 % | 143.333 M 0.61 % | 142.469 M 1.77 % | 139.992 M -1.54 % | 142.175 M 9.66 % | 129.649 M -2.16 % | 132.509 M 2.60 % | 129.152 M -3.51 % | 133.852 M 57.97 % | 84.733 M -17.21 % | 102.352 M 42.55 % | 71.801 M 9.96 % | 65.299 M 74.58 % | 37.403 M 109.63 % | 17.842 M 10.84 % | 16.097 M 0.90 % | 15.953 M 124.66 % | 7.101 M -10.49 % | 7.933 M -2.57 % | 8.142 M |
| Other non current liabilities | 18.846 M -7.25 % | 20.319 M -1.27 % | 20.581 M 9.14 % | 18.857 M -4.27 % | 19.699 M 5.11 % | 18.741 M -2.40 % | 19.202 M 22.88 % | 15.627 M 11.31 % | 14.039 M -18.79 % | 17.288 M -5.17 % | 18.230 M -21.08 % | 23.099 M 31 542.47 % | 73.000 K -76.45 % | 310.000 K 23.02 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 2.000 K |
| Long term debt | 127.125 M 0.26 % | 126.796 M 1.00 % | 125.536 M 54.49 % | 81.257 M -1.37 % | 82.386 M -1.27 % | 83.446 M 7.04 % | 77.960 M 78.51 % | 43.672 M 16.46 % | 37.500 M 1.14 % | 37.078 M -2.74 % | 38.123 M 47.41 % | 25.862 M 21.00 % | 21.374 M 11.09 % | 19.241 M 72.49 % | 11.155 M 574.43 % | 1.654 M -0.48 % | 1.662 M -2.81 % | 1.710 M 949.08 % | 163.000 K -90.37 % | 1.693 M 0.00 % | 1.693 M 0.00 % | 1.693 M |
| Total non current liabilities | 145.971 M -0.78 % | 147.115 M 0.68 % | 146.117 M 45.95 % | 100.114 M -1.93 % | 102.085 M -0.10 % | 102.187 M 5.17 % | 97.162 M 63.85 % | 59.299 M 15.06 % | 51.539 M -5.20 % | 54.366 M -3.53 % | 56.353 M 15.10 % | 48.961 M 128.29 % | 21.447 M 9.70 % | 19.551 M 71.39 % | 11.407 M 589.66 % | 1.654 M -0.48 % | 1.662 M -2.81 % | 1.710 M 949.08 % | 163.000 K -90.61 % | 1.736 M 2.54 % | 1.693 M -0.12 % | 1.695 M |
| Other current liabilities | 44.181 M -7.01 % | 47.510 M -8.13 % | 51.717 M 9.78 % | 47.110 M 8.94 % | 43.244 M 8.10 % | 40.004 M 6.09 % | 37.709 M 35.43 % | 27.843 M 40.49 % | 19.818 M -1.40 % | 20.100 M -8.66 % | 22.005 M 45.96 % | 15.076 M 24.01 % | 12.157 M 46.47 % | 8.300 M -21.68 % | 10.597 M 313.46 % | 2.563 M 32.45 % | 1.935 M -17.31 % | 2.340 M 32.73 % | 1.763 M -14.42 % | 2.060 M 107.87 % | 991.000 K 45.10 % | 683.000 K |
| Deferred revenue | 34.597 M -10.84 % | 38.805 M -4.12 % | 40.474 M -4.75 % | 42.492 M 7.31 % | 39.598 M 6.41 % | 37.211 M 2.14 % | 36.431 M 34.88 % | 27.009 M 44.11 % | 18.742 M -1.77 % | 19.079 M -6.67 % | 20.443 M 50.53 % | 13.581 M 16.94 % | 11.614 M 40.95 % | 8.240 M -9.57 % | 9.112 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.506 M -7.75 % | 13.556 M 20.34 % | 11.265 M 52.79 % | 7.373 M -7.28 % | 7.952 M -7.39 % | 8.587 M 38.39 % | 6.205 M 38.20 % | 4.490 M -47.09 % | 8.486 M 26.69 % | 6.698 M 4.07 % | 6.436 M 65.58 % | 3.887 M 79.37 % | 2.167 M 140.78 % | 900.000 K -90.77 % | 9.749 M 490.85 % | 1.650 M -5.39 % | 1.744 M 0.06 % | 1.743 M 0.06 % | 1.742 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.477 M 0.92 % | 79.746 M -8.65 % | 87.294 M 18.52 % | 73.652 M 12.39 % | 65.535 M -0.68 % | 65.982 M -0.18 % | 66.098 M 27.03 % | 52.035 M 6.43 % | 48.892 M 9.50 % | 44.649 M -13.84 % | 51.822 M 62.82 % | 31.828 M 0.24 % | 31.752 M 109.43 % | 15.161 M -50.89 % | 30.874 M 130.20 % | 13.412 M 104.05 % | 6.573 M -2.56 % | 6.746 M 3.42 % | 6.523 M 89.68 % | 3.439 M 143.21 % | 1.414 M 28.20 % | 1.103 M |
| Total liabilities | 226.448 M -0.18 % | 226.861 M -2.81 % | 233.411 M 34.32 % | 173.766 M 3.67 % | 167.620 M -0.33 % | 168.169 M 3.01 % | 163.260 M 46.64 % | 111.334 M 10.86 % | 100.431 M 1.43 % | 99.015 M -8.47 % | 108.175 M 33.90 % | 80.789 M 51.86 % | 53.199 M 53.26 % | 34.712 M -17.90 % | 42.281 M 180.64 % | 15.066 M 82.95 % | 8.235 M -2.61 % | 8.456 M 26.47 % | 6.686 M 29.20 % | 5.175 M 66.56 % | 3.107 M 11.04 % | 2.798 M |
| Other non current assets | 2.571 M -0.35 % | 2.580 M 0.00 % | 2.580 M 82.61 % | 1.413 M 0.78 % | 1.402 M 0.94 % | 1.389 M 2.86 % | 1.350 M -30.44 % | 1.941 M -2.75 % | 1.996 M -16.62 % | 2.394 M 39.16 % | 1.720 M 711.32 % | 212.000 K 4.43 % | 203.000 K 62.40 % | 125.000 K -46.12 % | 232.000 K 1.31 % | 229.000 K -3.38 % | 237.000 K 0.00 % | 237.000 K -12.55 % | 271.000 K 118.55 % | 124.000 K 0.00 % | 124.000 K 85.07 % | 67.000 K |
| Long term investments | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 1.200 K -7.69 % | 1.300 K -13.33 % | 1.500 K | 0.000 -100.00 % | 2.570 M 3.01 % | 2.495 M 5.50 % | 2.365 M 168.75 % | 880.000 K 486.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 159.000 K 287.80 % | 41.000 K -4.65 % | 43.000 K |
| Intangible assets | 62.695 M -2.56 % | 64.340 M -2.50 % | 65.990 M 223.59 % | 20.393 M -1.81 % | 20.769 M 7.83 % | 19.260 M -1.82 % | 19.618 M 7.39 % | 18.268 M -1.79 % | 18.601 M -1.76 % | 18.934 M -3.49 % | 19.619 M -1.44 % | 19.906 M -1.21 % | 20.149 M 4.82 % | 19.222 M -1.64 % | 19.543 M 226.15 % | 5.992 M 446.22 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M 0.00 % | 1.097 M |
| GoodWill | 116.072 M 0.00 % | 116.072 M 0.00 % | 116.072 M 65.81 % | 70.003 M 0.87 % | 69.397 M -4.74 % | 72.847 M 17.46 % | 62.018 M 38.33 % | 44.833 M 0.00 % | 44.833 M 0.00 % | 44.833 M 0.00 % | 44.833 M 35.14 % | 33.174 M 1.96 % | 32.537 M 49.46 % | 21.769 M -3.12 % | 22.470 M 607.05 % | 3.178 M 158.79 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M 0.00 % | 1.228 M |
| Goodwill and intangible assets | 178.767 M -0.91 % | 180.412 M -0.91 % | 182.062 M 101.40 % | 90.396 M 0.26 % | 90.166 M -2.11 % | 92.107 M 12.83 % | 81.636 M 29.37 % | 63.101 M -0.52 % | 63.434 M -0.52 % | 63.767 M -1.06 % | 64.452 M 21.42 % | 53.080 M 0.75 % | 52.686 M 28.53 % | 40.991 M -2.43 % | 42.013 M 358.16 % | 9.170 M 294.41 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M |
| Property plant equipment net | 46.173 M -5.84 % | 49.035 M -4.90 % | 51.559 M 29.31 % | 39.873 M -2.47 % | 40.883 M 0.88 % | 40.525 M 10.35 % | 36.723 M 6.02 % | 34.638 M -0.97 % | 34.976 M 1.51 % | 34.457 M -2.40 % | 35.303 M 61.39 % | 21.875 M 88.79 % | 11.587 M 80.93 % | 6.404 M -29.53 % | 9.087 M 14.20 % | 7.957 M 5.20 % | 7.564 M 2.84 % | 7.355 M 52.18 % | 4.833 M 292.29 % | 1.232 M 6.48 % | 1.157 M -9.89 % | 1.284 M |
| Total non current assets | 238.221 M -1.95 % | 242.960 M -1.30 % | 246.152 M 60.31 % | 153.549 M -0.28 % | 153.983 M -2.24 % | 157.504 M 11.42 % | 141.361 M 11.18 % | 127.151 M -0.83 % | 128.212 M 0.31 % | 127.812 M 1.03 % | 126.510 M 62.43 % | 77.887 M 16.04 % | 67.121 M 32.73 % | 50.571 M -4.35 % | 52.871 M 199.45 % | 17.656 M 69.35 % | 10.426 M 2.05 % | 10.217 M 37.53 % | 7.429 M 86.19 % | 3.990 M 5.08 % | 3.797 M 2.10 % | 3.719 M |
| Other current assets | 14.484 M -4.24 % | 15.126 M 4.52 % | 14.472 M 7.03 % | 13.521 M 4.02 % | 12.999 M 1.57 % | 12.798 M 26.93 % | 10.083 M 170.54 % | 3.727 M 4.31 % | 3.573 M -40.51 % | 6.006 M 115.35 % | 2.789 M -52.78 % | 5.907 M 89.63 % | 3.115 M -1.64 % | 3.167 M -39.88 % | 5.268 M 317.43 % | 1.262 M 52.05 % | 830.000 K 7.24 % | 774.000 K 43.33 % | 540.000 K 97.80 % | 273.000 K -13.88 % | 317.000 K 2.59 % | 309.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.531 M -28.87 % | 23.239 M 3.12 % | 22.536 M -33.99 % | 34.139 M 16.81 % | 29.225 M -6.23 % | 31.166 M 26.84 % | 24.572 M 25.28 % | 19.614 M 4.20 % | 18.823 M 16.02 % | 16.224 M 3.56 % | 15.666 M -25.73 % | 21.093 M -33.39 % | 31.668 M 172.27 % | 11.631 M 53.69 % | 7.568 M -43.05 % | 13.289 M 217.31 % | 4.188 M -29.47 % | 5.938 M 6.00 % | 5.602 M 67.42 % | 3.346 M -4.43 % | 3.501 M 7.76 % | 3.249 M |
| Cash and short term investments | 16.531 M -28.87 % | 23.239 M 3.12 % | 22.536 M -33.99 % | 34.139 M 16.81 % | 29.225 M -6.23 % | 31.166 M 26.84 % | 24.572 M 25.28 % | 19.614 M 4.20 % | 18.823 M 16.02 % | 16.224 M 3.56 % | 15.666 M -25.73 % | 21.093 M -33.39 % | 31.668 M 172.27 % | 11.631 M 53.69 % | 7.568 M -43.05 % | 13.289 M 217.31 % | 4.188 M -29.47 % | 5.938 M 6.00 % | 5.602 M 67.42 % | 3.346 M -4.43 % | 3.501 M 7.76 % | 3.249 M |
| Total current assets | 177.950 M 1.76 % | 174.873 M -5.42 % | 184.886 M 13.05 % | 163.550 M 4.77 % | 156.106 M 3.62 % | 150.657 M -8.18 % | 164.074 M 44.14 % | 113.832 M 8.69 % | 104.728 M 4.36 % | 100.355 M -13.13 % | 115.517 M 31.82 % | 87.635 M -0.90 % | 88.430 M 58.07 % | 55.942 M 2.25 % | 54.709 M 57.15 % | 34.813 M 122.43 % | 15.651 M 9.17 % | 14.336 M -5.75 % | 15.210 M 83.56 % | 8.286 M 14.40 % | 7.243 M 0.30 % | 7.221 M |
| Inventory | 3.236 M 2.86 % | 3.146 M -6.26 % | 3.356 M -3.78 % | 3.488 M 0.72 % | 3.463 M -12.57 % | 3.961 M -11.35 % | 4.468 M 3.40 % | 4.321 M -8.53 % | 4.724 M 21.22 % | 3.897 M -13.27 % | 4.493 M 25.96 % | 3.567 M 42.74 % | 2.499 M 73.06 % | 1.444 M 2.27 % | 1.412 M -0.35 % | 1.417 M 59.57 % | 888.000 K 2.07 % | 870.000 K 10.55 % | 787.000 K 21.26 % | 649.000 K 38.97 % | 467.000 K -8.43 % | 510.000 K |
| Net receivables | 143.699 M 7.75 % | 133.362 M -7.72 % | 144.522 M 28.58 % | 112.402 M 1.80 % | 110.419 M 7.48 % | 102.732 M -17.78 % | 124.951 M 45.01 % | 86.170 M 11.03 % | 77.608 M 4.55 % | 74.228 M -19.81 % | 92.569 M 62.21 % | 57.068 M 11.57 % | 51.148 M 28.84 % | 39.700 M -1.88 % | 40.461 M 114.70 % | 18.845 M 93.38 % | 9.745 M 44.28 % | 6.754 M -18.44 % | 8.281 M 106.10 % | 4.018 M 35.84 % | 2.958 M -6.18 % | 3.153 M |
| Tax assets | 10.710 M -2.04 % | 10.933 M 9.87 % | 9.951 M -54.49 % | 21.867 M 1.56 % | 21.532 M -8.31 % | 23.483 M 8.46 % | 21.652 M -21.18 % | 27.470 M -1.20 % | 27.805 M 2.25 % | 27.193 M 8.62 % | 25.035 M 16 590.00 % | 150.000 K 0.00 % | 150.000 K -78.13 % | 686.000 K 4.10 % | 659.000 K 339.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 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 |
| Account payables | 23.790 M 27.36 % | 18.680 M -23.17 % | 24.312 M 26.83 % | 19.169 M 33.68 % | 14.339 M -17.55 % | 17.391 M -21.61 % | 22.184 M 12.60 % | 19.702 M -4.30 % | 20.588 M 15.33 % | 17.851 M -23.65 % | 23.381 M 81.74 % | 12.865 M -26.18 % | 17.428 M 192.37 % | 5.961 M -43.38 % | 10.528 M 14.45 % | 9.199 M 217.86 % | 2.894 M 8.67 % | 2.663 M -11.76 % | 3.018 M 118.85 % | 1.379 M 226.00 % | 423.000 K 0.71 % | 420.000 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 | 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 |
| Minority interest | 40.200 M -7.48 % | 43.449 M -7.72 % | 47.082 M 1 697.08 % | -2.948 M -90.32 % | -1.549 M 22.97 % | -2.011 M -96.58 % | -1.023 M -53.83 % | -665.000 K -151.39 % | 1.294 M -72.02 % | 4.625 M -38.46 % | 7.516 M 60.46 % | 4.684 M -78.59 % | 21.876 M 0.15 % | 21.843 M 15.05 % | 18.985 M 152.43 % | 7.521 M 2.61 % | 7.330 M 18.61 % | 6.180 M 30.00 % | 4.754 M 37.36 % | 3.461 M -18.35 % | 4.239 M 2.34 % | 4.142 M |
| Capital lease obligations | 14.295 M -5.11 % | 15.065 M -5.35 % | 15.916 M 5.66 % | 15.063 M -6.63 % | 16.133 M -6.49 % | 17.253 M 5.38 % | 16.372 M 1.09 % | 16.195 M -6.90 % | 17.396 M -2.32 % | 17.809 M -5.51 % | 18.847 M 185.09 % | 6.611 M 111.96 % | 3.119 M 304.54 % | 771.000 K -7.11 % | 830.000 K 117.28 % | 382.000 K 103.19 % | 188.000 K -6.47 % | 201.000 K -5.19 % | 212.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 227.735 M 0.49 % | 226.624 M 0.37 % | 225.790 M 0.30 % | 225.122 M 0.56 % | 223.873 M 0.19 % | 223.443 M 0.54 % | 222.240 M 1.61 % | 218.724 M 0.86 % | 216.865 M 0.88 % | 214.983 M 1.49 % | 211.827 M 0.75 % | 210.251 M -2.59 % | 215.842 M 17.45 % | 183.780 M 2.50 % | 179.293 M 4 052.22 % | 4.318 M -0.71 % | 4.349 M 3.25 % | 4.212 M 0.45 % | 4.193 M -97.14 % | 146.361 M 0.20 % | 146.076 M 0.18 % | 145.819 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 |
| 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 |
| Total assets | 416.171 M -0.40 % | 417.833 M -3.06 % | 431.038 M 35.93 % | 317.099 M 2.26 % | 310.089 M 0.63 % | 308.161 M 0.89 % | 305.435 M 26.75 % | 240.983 M 3.45 % | 232.940 M 2.09 % | 228.167 M -5.73 % | 242.027 M 46.22 % | 165.522 M 6.41 % | 155.551 M 46.04 % | 106.513 M -0.99 % | 107.580 M 105.04 % | 52.469 M 101.21 % | 26.077 M 6.21 % | 24.553 M 8.45 % | 22.639 M 84.42 % | 12.276 M 11.20 % | 11.040 M 0.91 % | 10.940 M |
| 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 |
| 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 223.000 K 122.71 % | -982.000 K -108.24 % | 11.916 M 3 657.01 % | -335.000 K -117.17 % | 1.951 M 206.55 % | -1.831 M -131.47 % | 5.818 M 1 636.72 % | 335.000 K 154.74 % | -612.000 K 71.64 % | -2.158 M 90.48 % | -22.668 M -177.69 % | -8.163 M -3 445.49 % | 244.000 K 1 776.92 % | 13.000 K | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 100.00 % | -2.392 M | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 |
| Stock based compensation | 846.000 K 1.32 % | 835.000 K | 0.000 -100.00 % | 1.143 M 212.30 % | 366.000 K -71.04 % | 1.264 M 30.85 % | 966.000 K -43.90 % | 1.722 M 3.24 % | 1.668 M -9.15 % | 1.836 M 174.03 % | 670.000 K -80.49 % | 3.434 M -45.02 % | 6.246 M 123.95 % | 2.789 M 157.53 % | 1.083 M 351.25 % | 240.000 K 75.18 % | 137.000 K 185.42 % | 48.000 K -63.91 % | 133.000 K 38.54 % | 96.000 K -16.52 % | 115.000 K 238.24 % | 34.000 K | 0.000 |
| Change in working capital | -7.036 M -2 555.09 % | -265.000 K 99.03 % | -27.392 M -543.38 % | 6.178 M 196.88 % | -6.377 M -137.32 % | 17.089 M 155.81 % | -30.622 M -3 257.68 % | -912.000 K -78.13 % | -512.000 K -105.41 % | 9.457 M 141.28 % | -22.910 M -118.71 % | -10.475 M -62.43 % | -6.449 M -112.49 % | -3.035 M 78.79 % | -14.310 M -596.01 % | -2.056 M 36.54 % | -3.240 M -721.88 % | 521.000 K 115.72 % | -3.314 M -573.43 % | 700.000 K 44.63 % | 484.000 K 4 300.00 % | 11.000 K | 0.000 |
| Accounts receivables | -9.306 M -191.87 % | 10.129 M 136.13 % | -28.033 M -1 313.67 % | -1.983 M 74.20 % | -7.687 M -133.47 % | 22.966 M 165.76 % | -34.924 M -307.90 % | -8.562 M -153.31 % | -3.380 M -118.43 % | 18.341 M 146.19 % | -39.711 M -620.84 % | -5.509 M 37.63 % | -8.833 M -471.13 % | 2.380 M 114.08 % | -16.903 M -552.37 % | -2.591 M 13.37 % | -2.991 M -295.87 % | 1.527 M 135.82 % | -4.263 M -302.17 % | -1.060 M -643.59 % | 195.000 K -79.19 % | 937.000 K | 0.000 |
| Inventory | -90.000 K -142.86 % | 210.000 K 59.09 % | 132.000 K 628.00 % | -25.000 K -105.02 % | 498.000 K -37.91 % | 802.000 K 1 722.73 % | 44.000 K -89.08 % | 403.000 K 148.73 % | -827.000 K -238.76 % | 596.000 K 169.54 % | -857.000 K -358.29 % | -187.000 K 52.42 % | -393.000 K -1 128.13 % | -32.000 K -740.00 % | 5.000 K -92.75 % | 69.000 K 483.33 % | -18.000 K 78.31 % | -83.000 K 39.86 % | -138.000 K 24.18 % | -182.000 K -523.26 % | 43.000 K 72.00 % | 25.000 K | 0.000 |
| Accounts payables | 2.424 M 123.10 % | -10.494 M -1 612.10 % | 694.000 K -91.58 % | 8.238 M 789.63 % | 926.000 K 114.27 % | -6.490 M -260.44 % | 4.045 M -45.39 % | 7.407 M 120.97 % | 3.352 M 134.97 % | -9.586 M -151.26 % | 18.699 M 481.38 % | -4.903 M -262.14 % | 3.024 M 155.10 % | -5.488 M -360.59 % | 2.106 M 405.04 % | 417.000 K 734.00 % | 50.000 K 105.36 % | -933.000 K -186.07 % | 1.084 M -47.38 % | 2.060 M 582.12 % | 302.000 K 131.96 % | -945.000 K | 0.000 |
| Other working capital | 2.360 M 122.26 % | -10.604 M -2 183.30 % | 509.000 K -93.78 % | 8.186 M 908.13 % | 812.000 K 112.16 % | -6.679 M -256.86 % | 4.258 M -41.24 % | 7.247 M 96.13 % | 3.695 M 138.98 % | -9.480 M -153.69 % | 17.658 M 469.49 % | -4.779 M -272.09 % | 2.777 M 151.59 % | -5.383 M -308.00 % | 2.588 M 455.36 % | 466.000 K 301.73 % | -231.000 K 74.97 % | -923.000 K -184.91 % | 1.087 M -44.03 % | 1.942 M 689.43 % | 246.000 K 125.87 % | -951.000 K | 0.000 |
| Other non cash items | -918.000 K -161.49 % | 1.493 M 19.06 % | 1.254 M 688.73 % | -213.000 K 9.36 % | -235.000 K -14.63 % | -205.000 K -173.48 % | 279.000 K 11.16 % | 251.000 K 117.94 % | -1.399 M -184.35 % | -492.000 K 97.83 % | -22.635 M -38.37 % | -16.358 M -806.61 % | 2.315 M -48.59 % | 4.503 M -26.18 % | 6.100 M 140.44 % | 2.537 M 1.28 % | 2.505 M 12.38 % | 2.229 M 5 407.14 % | -42.000 K -103.16 % | 1.328 M 16.19 % | 1.143 M 75.04 % | 653.000 K | 0.000 |
| Net cash provided by operating activities | 63.000 K -97.64 % | 2.665 M 278.50 % | -1.493 M -115.58 % | 9.583 M 442.02 % | 1.768 M -89.31 % | 16.532 M 312.38 % | -7.784 M -768.73 % | 1.164 M -68.68 % | 3.717 M -16.70 % | 4.462 M 15.09 % | 3.877 M 263.04 % | -2.378 M -257.59 % | 1.509 M -59.29 % | 3.707 M 1 276.83 % | -315.000 K -114.46 % | 2.179 M 6 152.78 % | -36.000 K -101.55 % | 2.328 M 33 157.14 % | 7.000 K -99.64 % | 1.959 M 44.68 % | 1.354 M 705.95 % | 168.000 K | 0.000 |
| Investments in property plant and equipment | -697.000 K -8.74 % | -641.000 K 6.01 % | -682.000 K 45.96 % | -1.262 M -523.49 % | 298.000 K 108.50 % | -3.506 M -204.08 % | -1.153 M 15.28 % | -1.361 M 9.39 % | -1.502 M 1.51 % | -1.525 M 17.43 % | -1.847 M -36.21 % | -1.356 M -96.52 % | -690.000 K -41.68 % | -487.000 K -42.82 % | -341.000 K 38.89 % | -558.000 K -2.95 % | -542.000 K 6.71 % | -581.000 K 25.89 % | -784.000 K -297.97 % | -197.000 K -310.42 % | -48.000 K 68.21 % | -151.000 K | 0.000 |
| Acquisitions net | 263.000 K | 0.000 100.00 % | -53.470 M -5 743.72 % | -915.000 K | 0.000 100.00 % | -7.883 M 54.27 % | -17.239 M | 0.000 100.00 % | -150.000 K 67.32 % | -459.000 K 85.26 % | -3.113 M -124.93 % | -1.384 M 42.48 % | -2.406 M | 0.000 100.00 % | -3.143 M -623.83 % | 600.000 K 160.87 % | 230.000 K 136.80 % | -625.000 K -298.09 % | -157.000 K 79.15 % | -753.000 K | 0.000 100.00 % | -17.000 K | 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 -100.00 % | 68.000 K 179.07 % | -86.000 K 28.33 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K | 0.000 100.00 % | -753.000 K | 0.000 | 0.000 100.00 % | -150.000 K |
| 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 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 263.000 -98.80 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 32 779.74 % | -459.000 99.33 % | -68.000 K -179.07 % | 86.000 K 272.00 % | -50.000 K 74.09 % | -193.000 K 96.84 % | -6.100 M -199.36 % | 6.139 M 2 669 030.43 % | 230.000 -99.96 % | 625.000 K 293.08 % | 159.000 K -78.88 % | 753.000 K 37 550.00 % | 2.000 K | 0.000 -100.00 % | 150.000 K |
| Net cash used for investing activites | -434.000 K 29.89 % | -619.000 K 98.86 % | -54.152 M -2 387.46 % | -2.177 M -830.54 % | 298.000 K 102.62 % | -11.389 M 38.08 % | -18.392 M -1 251.36 % | -1.361 M 9.39 % | -1.502 M 24.29 % | -1.984 M 60.00 % | -4.960 M -81.02 % | -2.740 M 16.11 % | -3.266 M -380.29 % | -680.000 K 92.90 % | -9.584 M -255.06 % | 6.181 M 2 081.09 % | -312.000 K 74.13 % | -1.206 M -54.22 % | -782.000 K 17.68 % | -950.000 K -1 965.22 % | -46.000 K 72.62 % | -168.000 K -12.00 % | -150.000 K |
| Debt repayment | -1.073 M -133.41 % | 3.211 M -93.39 % | 48.584 M 2 916.13 % | -1.725 M 53.21 % | -3.687 M -218.29 % | 3.117 M -90.76 % | 33.717 M 1 229.53 % | 2.536 M 57.52 % | 1.610 M 297.55 % | -815.000 K -148.11 % | 1.694 M 175.90 % | -2.232 M 58.10 % | -5.327 M -511.03 % | 1.296 M 511.32 % | 212.000 K 166.67 % | -318.000 K -576.60 % | -47.000 K -327.27 % | -11.000 K | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.089 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -5.264 M -15.60 % | -4.554 M -0.26 % | -4.542 M -492.33 % | -766.796 K -139.62 % | -320.000 K 80.79 % | -1.666 M 35.70 % | -2.591 M -67.38 % | -1.548 M -26.26 % | -1.226 M -10.95 % | -1.105 M 81.53 % | -5.983 M -82.46 % | -3.279 M -112.09 % | 27.121 M 10 531.15 % | -260.000 K -106.56 % | 3.966 M -44.72 % | 7.174 M 629.45 % | -1.355 M -74.84 % | -775.000 K 26.75 % | -1.058 M 9.11 % | -1.164 M -28.48 % | -906.000 K 6.89 % | -973.000 K | 0.000 |
| Net cash used provided by financing activities | -6.337 M -371.85 % | -1.343 M -103.05 % | 44.042 M 1 867.34 % | -2.492 M 37.81 % | -4.007 M -376.15 % | 1.451 M -95.34 % | 31.126 M 3 050.40 % | 988.000 K 157.29 % | 384.000 K 120.00 % | -1.920 M 55.24 % | -4.290 M 22.16 % | -5.511 M -125.29 % | 21.794 M 2 003.67 % | 1.036 M -75.20 % | 4.178 M 463.83 % | 741.000 K 152.85 % | -1.402 M -78.37 % | -786.000 K -125.93 % | 3.031 M 360.40 % | -1.164 M -10.23 % | -1.056 M -8.53 % | -973.000 K | 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 -100.00 % | 195.000 200.00 % | -195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.708 M -1 054.20 % | 703.000 K 106.06 % | -11.603 M -336.12 % | 4.914 M 353.17 % | -1.941 M -129.44 % | 6.594 M 33.00 % | 4.958 M 526.80 % | 791.000 K -69.57 % | 2.599 M 365.77 % | 558.000 K 110.28 % | -5.427 M 48.68 % | -10.575 M -152.78 % | 20.037 M 393.16 % | 4.063 M 171.02 % | -5.721 M -162.86 % | 9.101 M 620.06 % | -1.750 M -620.83 % | 336.000 K -85.11 % | 2.256 M 1 555.48 % | -155.000 K -161.51 % | 252.000 K 125.90 % | -973.000 K -548.67 % | -150.000 K |
| Cash at beginning of period | 23.239 M 3.12 % | 22.536 M -33.99 % | 34.139 M 16.81 % | 29.225 M -6.23 % | 31.166 M 26.84 % | 24.572 M 25.28 % | 19.614 M 4.20 % | 18.823 M 16.02 % | 16.224 M 3.56 % | 15.666 M -25.73 % | 21.093 M -33.39 % | 31.668 M 172.27 % | 11.631 M 53.69 % | 7.568 M -43.05 % | 13.289 M 217.31 % | 4.188 M -29.47 % | 5.938 M 6.00 % | 5.602 M 67.42 % | 3.346 M -4.43 % | 3.501 M 7.76 % | 3.249 M -23.05 % | 4.222 M | 0.000 |
| Cash at end of period | 16.531 M -28.87 % | 23.239 M 3.12 % | 22.536 M -33.99 % | 34.139 M 16.81 % | 29.225 M -6.23 % | 31.166 M 26.84 % | 24.572 M 25.28 % | 19.614 M 4.20 % | 18.823 M 16.02 % | 16.224 M 3.56 % | 15.666 M -25.73 % | 21.093 M -33.39 % | 31.668 M 172.27 % | 11.631 M 53.69 % | 7.568 M -43.05 % | 13.289 M 217.31 % | 4.188 M -29.47 % | 5.938 M 6.00 % | 5.602 M 67.42 % | 3.346 M -4.43 % | 3.501 M 7.76 % | 3.249 M 2 266.00 % | -150.000 K |
| Operating cash flow | 63.000 K -97.64 % | 2.665 M 278.50 % | -1.493 M -115.58 % | 9.583 M 442.02 % | 1.768 M -89.31 % | 16.532 M 312.38 % | -7.784 M -768.73 % | 1.164 M -68.68 % | 3.717 M -16.70 % | 4.462 M 15.09 % | 3.877 M 263.04 % | -2.378 M -257.59 % | 1.509 M -59.29 % | 3.707 M 1 276.83 % | -315.000 K -114.46 % | 2.179 M 6 152.78 % | -36.000 K -101.55 % | 2.328 M 33 157.14 % | 7.000 K -99.64 % | 1.959 M 44.68 % | 1.354 M 705.95 % | 168.000 K | 0.000 |
| Capital expenditure | -697.000 K -8.74 % | -641.000 K 6.01 % | -682.000 K 45.96 % | -1.262 M -523.49 % | 298.000 K 108.50 % | -3.506 M -204.08 % | -1.153 M 15.28 % | -1.361 M 9.39 % | -1.502 M 1.51 % | -1.525 M 17.43 % | -1.847 M -36.21 % | -1.356 M -96.52 % | -690.000 K -41.68 % | -487.000 K -42.82 % | -341.000 K 38.89 % | -558.000 K -2.95 % | -542.000 K 6.71 % | -581.000 K 25.89 % | -784.000 K -297.97 % | -197.000 K -310.42 % | -48.000 K 68.21 % | -151.000 K | 0.000 |
| Free CashFlow | -634.000 K -131.32 % | 2.024 M 193.06 % | -2.175 M -126.14 % | 8.321 M 302.76 % | 2.066 M -84.14 % | 13.026 M 245.75 % | -8.937 M -4 436.55 % | -197.000 K -108.89 % | 2.215 M -24.58 % | 2.937 M 44.68 % | 2.030 M 154.37 % | -3.734 M -555.92 % | 819.000 K -74.57 % | 3.220 M 590.85 % | -656.000 K -140.47 % | 1.621 M 380.45 % | -578.000 K -133.09 % | 1.747 M 324.84 % | -777.000 K -144.10 % | 1.762 M 34.92 % | 1.306 M 7 582.35 % | 17.000 K | 0.000 |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |