Northern Sphere Mining Corp. NSMCF
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Net income | -3.996 M -18.51 % | -3.372 M -10 357.66 % | 32.873 K 101.96 % | -1.673 M -510.58 % | -274.000 K 75.38 % | -1.113 M 54.46 % | -2.444 M -1 159.79 % | -194.000 K -92.08 % | -101.000 K |
| Income before tax | -3.996 M -18.51 % | -3.372 M -10 357.66 % | 32.873 K 101.96 % | -1.673 M -510.58 % | -274.000 K 75.38 % | -1.113 M 54.46 % | -2.444 M -1 159.79 % | -194.000 K -92.08 % | -101.000 K |
| Income before tax ratio | -1 143.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.16 | 0.00 |
| EBITDA | -3.926 M -1 627.44 % | 257.032 K 190.50 % | -284.000 K -394.11 % | -57.477 K 66.39 % | -171.000 K 83.53 % | -1.038 M 50.99 % | -2.118 M -991.75 % | -194.000 K -92.08 % | -101.000 K |
| Net income ratio | -1 143.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.16 | 0.00 |
| Ratio EBITDA | -1 123.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.16 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 26.157 M 96.37 % | 13.320 M 293.62 % | 3.384 M 44.86 % | 2.336 M 2.41 % | 2.281 M -1.68 % | 2.320 M 6.03 % | 2.188 M 844.04 % | 231.770 K 82.40 % | 127.066 K |
| Weighted average shs out | 26.157 M 96.37 % | 13.320 M 293.62 % | 3.384 M 44.86 % | 2.336 M 2.41 % | 2.281 M -1.68 % | 2.320 M 6.03 % | 2.188 M 844.04 % | 231.770 K 82.40 % | 127.066 K |
| EPS diluted | -0.15 40.00 % | -0.25 -2 600.00 % | 0.01 101.39 % | -0.72 -500.00 % | -0.12 75.00 % | -0.48 57.14 % | -1.12 -33.33 % | -0.84 -5.00 % | -0.80 |
| Earnings per share | -0.15 40.00 % | -0.25 -2 600.00 % | 0.01 101.39 % | -0.72 -500.00 % | -0.12 75.00 % | -0.48 57.14 % | -1.12 -33.33 % | -0.84 -6.33 % | -0.79 |
| Gross profit | 3.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Income tax expense | 30.009 K | 0.000 -100.00 % | 568.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.020 M 53.12 % | 666.465 K 134.47 % | 284.238 K 412.54 % | 55.457 K -44.62 % | 100.136 K -89.00 % | 910.586 K -49.75 % | 1.812 M 539.01 % | 283.562 K 181.37 % | 100.778 K |
| Selling and marketing expenses | 2.949 M 230.96 % | 891.131 K | 0.000 | 0.000 -100.00 % | 3.000 K -90.69 % | 32.236 K -80.98 % | 169.450 K | 0.000 | 0.000 |
| Other expenses | -1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.494 K -99.78 % | 1.558 M 448.13 % | 284.238 K 394.52 % | 57.477 K -66.94 % | 173.836 K -83.25 % | 1.038 M -50.99 % | 2.118 M 646.93 % | 283.562 K 181.37 % | 100.778 K |
| Cost and expenses | 3.970 M 154.81 % | 1.558 M 448.13 % | 284.238 K 394.52 % | 57.477 K -66.94 % | 173.836 K -83.25 % | 1.038 M -50.99 % | 2.118 M 2 136.54 % | -104.000 K -203.20 % | 100.778 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.970 M 154.86 % | 1.558 M 447.99 % | 284.238 K 412.54 % | 55.457 K -46.23 % | 103.136 K -89.06 % | 942.822 K -52.41 % | 1.981 M 598.61 % | 283.562 K 181.37 % | 100.778 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 150.100 K | 0.000 -100.00 % | 325.465 K 0.03 % | 325.377 K 137 771.61 % | 236.000 57.33 % | 150.000 |
| Depreciation and amortization | 40.656 K -97.46 % | 1.600 M 381.69 % | -568.000 K -138.77 % | 1.465 M 1 320.45 % | 103.136 K 104.97 % | -2.076 M | 0.000 | 0.000 | 0.000 |
| Operating income | -3.970 M -154.81 % | -1.558 M -648.13 % | 284.238 K 594.52 % | -57.477 K 44.20 % | -103.000 K -109.92 % | 1.038 M 149.01 % | -2.118 M -1 194.22 % | 193.562 K 92.07 % | 100.778 K |
| Operating income ratio | -1 136.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.15 | 0.00 |
| Total other income expenses net | -30.009 K 98.35 % | -1.815 M -672.35 % | 317.111 K 119.64 % | -1.615 M -844.44 % | -171.000 K 92.05 % | -2.151 M -561.85 % | -325.000 K 16.02 % | -387.000 K -91.58 % | -202.000 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.684 M 23.43 % | 1.364 M -30.24 % | 1.956 M 0.61 % | 1.944 M 18.25 % | 1.644 M 26.04 % | 1.304 M 2 833.76 % | -47.706 K -260.07 % | 29.804 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Total debt | 1.951 M 0.00 % | 1.951 M -0.22 % | 1.956 M 0.22 % | 1.951 M 18.16 % | 1.651 M 24.54 % | 1.326 M 5 927.08 % | 22.000 K -26.67 % | 30.000 K |
| Accumulated other comprehensive income loss | 609.265 K 4.41 % | 583.514 K 29.01 % | 452.314 K 0.00 % | 452.314 K -5.89 % | 480.614 K 217.21 % | 151.514 K | 0.000 | 0.000 |
| Retained earnings | -13.240 M -43.23 % | -9.244 M -57.43 % | -5.872 M 0.56 % | -5.905 M -49.17 % | -3.958 M -39.13 % | -2.845 M -242.03 % | -831.775 K -30.38 % | -637.977 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.666 M -11.16 % | -1.498 M -270.60 % | -404.281 K 66.74 % | -1.216 M -266.31 % | 730.889 K -39.53 % | 1.209 M 7 864.35 % | -15.566 K 89.08 % | -142.586 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 30.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 30.000 K |
| Other current liabilities | 210.460 K -16.27 % | 251.363 K 93.78 % | 129.716 K 44.10 % | 90.020 K | 0.000 -100.00 % | 250.000 K 9.65 % | 228.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.951 M 0.00 % | 1.951 M -0.22 % | 1.956 M 0.22 % | 1.951 M 18.16 % | 1.651 M | 0.000 -100.00 % | 22.000 K | 0.000 |
| Total current liabilities | 2.339 M -1.82 % | 2.382 M 8.19 % | 2.202 M -22.03 % | 2.824 M 22.04 % | 2.314 M 227.45 % | 706.642 K 210.46 % | 227.611 K 53.40 % | 148.380 K |
| Total liabilities | 2.339 M -1.82 % | 2.382 M 8.19 % | 2.202 M -22.03 % | 2.824 M 22.04 % | 2.314 M 13.84 % | 2.033 M 793.01 % | 227.611 K 27.60 % | 178.380 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 349.947 K 37.19 % | 255.083 K -85.81 % | 1.797 M 12.35 % | 1.600 M -47.22 % | 3.031 M 0.00 % | 3.031 M 5 293.21 % | 56.200 K 60.57 % | 35.000 K |
| Total non current assets | 349.947 K 37.19 % | 255.083 K -85.81 % | 1.797 M 12.35 % | 1.600 M -47.22 % | 3.031 M 0.00 % | 3.031 M 5 293.21 % | 56.200 K 60.57 % | 35.000 K |
| Other current assets | 23.448 K 470.51 % | 4.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.922 K 140.13 % | 10.795 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| cash and cash equivalents | 267.393 K -54.45 % | 587.000 K | 0.000 -100.00 % | 7.556 K -0.40 % | 7.586 K -65.19 % | 21.792 K -68.74 % | 69.706 K 35 464.29 % | 196.000 |
| Cash and short term investments | 267.393 K -54.45 % | 587.000 K | 0.000 -100.00 % | 7.556 K -0.40 % | 7.586 K -65.19 % | 21.792 K -85.44 % | 149.706 K 76 280.61 % | 196.000 |
| Total current assets | 323.173 K -48.59 % | 628.607 K | 0.000 -100.00 % | 8.429 K -38.96 % | 13.809 K -93.43 % | 210.213 K 34.89 % | 155.845 K 19 527.83 % | 794.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.332 K -13.78 % | 37.498 K | 0.000 | 0.000 -100.00 % | 6.223 K -96.17 % | 162.499 K 111.83 % | 76.713 K 12 728.26 % | 598.000 |
| Tax assets | 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 |
| Account payables | 176.887 K -1.35 % | 179.311 K 90.71 % | 94.024 K -87.98 % | 782.512 K 18.10 % | 662.569 K 45.10 % | 456.642 K 1 911.64 % | 22.700 K -84.70 % | 148.380 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 22.374 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.966 M 53.10 % | 7.162 M 42.81 % | 5.015 M 18.37 % | 4.237 M 0.67 % | 4.209 M 7.86 % | 3.902 M 264.33 % | 1.071 M 116.19 % | 495.391 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 673.121 K -23.83 % | 883.690 K -50.84 % | 1.797 M 11.76 % | 1.608 M -47.18 % | 3.045 M -6.06 % | 3.241 M 1 428.54 % | 212.045 K 492.40 % | 35.794 K |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 504.300 K 284.38 % | 131.200 K | 0.000 | 0.000 -100.00 % | 300.800 K | 0.000 -100.00 % | 18.868 K | 0.000 |
| Change in working capital | -57.499 K -125.00 % | 229.998 K 142.95 % | -535.524 K -2 680.09 % | 20.756 K -94.63 % | 386.762 K 31.47 % | 294.182 K 109.70 % | 140.290 K 59.73 % | 87.832 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.166 K 108.63 % | -59.872 K -357.55 % | 23.247 K 804.55 % | 2.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 131.200 K 849.71 % | -17.500 K -112.96 % | 135.000 K 154.00 % | -250.000 K -131.33 % | 797.969 K 4 129.22 % | 18.868 K | 0.000 |
| Net cash provided by operating activities | -3.509 M -193.82 % | -1.194 M -514.88 % | -194.215 K -428.89 % | -36.721 K 89.48 % | -349.049 K 74.17 % | -1.351 M -3 801.21 % | -34.640 K -164.51 % | -13.096 K |
| Investments in property plant and equipment | -135.520 K -135.69 % | -57.500 K 70.90 % | -197.582 K -481.12 % | -34.000 K | 0.000 100.00 % | -24.863 K -285.47 % | -6.450 K 35.50 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.495 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -135.520 K -135.69 % | -57.500 K 70.90 % | -197.582 K -481.12 % | -34.000 K | 0.000 100.00 % | -17.368 K 81.99 % | -96.450 K -864.50 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 |
| Common stock issued | 3.325 M 80.40 % | 1.843 M 307.34 % | 452.449 K | 0.000 -100.00 % | 334.843 K -75.87 % | 1.388 M 565.22 % | 208.600 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -90.020 K -216.88 % | 77.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Net cash used provided by financing activities | 3.325 M 80.40 % | 1.843 M 408.51 % | 362.429 K 370.56 % | 77.020 K -77.00 % | 334.843 K -75.87 % | 1.388 M 591.75 % | 200.600 K 903.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -319.606 K -154.05 % | 591.311 K 5 082.40 % | -11.868 K -288.41 % | 6.299 K 144.34 % | -14.206 K -175.13 % | 18.909 K -72.80 % | 69.510 K 2 345.16 % | -3.096 K |
| Cash at beginning of period | 587.000 K 13 713.17 % | -4.312 K -157.07 % | 7.556 K 501.11 % | 1.257 K -94.23 % | 21.792 K 655.88 % | 2.883 K 1 370.92 % | 196.000 -94.05 % | 3.292 K |
| Cash at end of period | 267.393 K -54.45 % | 587.000 K 13 713.17 % | -4.312 K -157.07 % | 7.556 K -0.40 % | 7.586 K -65.19 % | 21.792 K -68.74 % | 69.706 K 35 464.29 % | 196.000 |
| Operating cash flow | -3.509 M -193.82 % | -1.194 M -514.88 % | -194.215 K -428.89 % | -36.721 K 89.48 % | -349.049 K 74.17 % | -1.351 M -3 801.21 % | -34.640 K -164.51 % | -13.096 K |
| Capital expenditure | -135.520 K -135.69 % | -57.500 K 70.90 % | -197.582 K -481.12 % | -34.000 K | 0.000 100.00 % | -24.863 K -285.47 % | -6.450 K 35.50 % | -10.000 K |
| Free CashFlow | -3.644 M -191.15 % | -1.252 M -219.47 % | -391.797 K -454.00 % | -70.721 K 79.74 % | -349.049 K 74.64 % | -1.376 M -3 249.34 % | -41.090 K -77.91 % | -23.096 K |
| 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 -100.00 % | 792.000 -77.33 % | 3.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -107.000 K 68.62 % | -341.000 K -121.17 % | 1.611 M 448.39 % | -462.409 K 65.41 % | -1.337 M 0.30 % | -1.341 M -56.66 % | -856.000 K 62.75 % | -2.298 M -556.57 % | -350.000 K 33.96 % | -530.000 K -171.79 % | -195.000 K -213.35 % | 172.031 K 230.33 % | -132.000 K -11 458.67 % | -1.142 K 80.57 % | -5.878 K 99.60 % | -1.465 M -21 418.80 % | -6.808 K 94.13 % | -116.000 K -37.70 % | -84.239 K -642.39 % | 15.531 K 116.48 % | -94.257 K 11.91 % | -107.000 K -21.21 % | -88.274 K -290.93 % | 46.233 K 118.79 % | -246.000 K 23.84 % | -323.000 K 45.35 % | -591.000 K -38.41 % | -427.000 K 61.81 % | -1.118 M -90.46 % | -587.000 K -103.79 % | -288.038 K -4 351.48 % | 6.775 K 115.00 % | -45.157 K 52.24 % | -94.550 K -55.34 % | -60.866 K |
| Income before tax | -107.000 K 68.62 % | -341.000 K -121.17 % | 1.611 M 448.39 % | -462.409 K 65.41 % | -1.337 M 0.30 % | -1.341 M -56.66 % | -856.000 K 62.75 % | -2.298 M -556.57 % | -350.000 K 33.84 % | -529.000 K -171.28 % | -195.000 K -213.35 % | 172.031 K 230.33 % | -132.000 K -11 458.67 % | -1.142 K 80.57 % | -5.878 K 99.60 % | -1.465 M -21 418.80 % | -6.808 K 94.13 % | -116.000 K -37.70 % | -84.239 K -642.39 % | 15.531 K 116.48 % | -94.257 K 11.91 % | -107.000 K -21.21 % | -88.274 K -290.93 % | 46.233 K 118.79 % | -246.000 K 23.84 % | -323.000 K 45.35 % | -591.000 K -38.41 % | -427.000 K 61.81 % | -1.118 M -90.46 % | -587.000 K -103.79 % | -288.038 K -4 351.48 % | 6.775 K 115.00 % | -45.157 K 52.24 % | -94.550 K -55.34 % | -60.866 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2 034.09 1 636.98 % | -132.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -199.000 K 39.51 % | -329.000 K 21.48 % | -419.000 K 6.00 % | -445.725 K 66.18 % | -1.318 M -0.15 % | -1.316 M -55.56 % | -846.000 K -76.25 % | -480.000 K -37.14 % | -350.000 K 33.84 % | -529.000 K | 0.000 -100.00 % | 172.031 K 239.86 % | -123.000 K -10.65 % | -111.166 K -1 791.22 % | -5.878 K 99.60 % | -1.465 M -21 418.80 % | -6.808 K 85.67 % | -47.522 K -1 552.36 % | -2.876 K -103.13 % | 91.935 K 811.96 % | -12.913 K 49.13 % | -25.384 K -266.29 % | -6.930 K -105.43 % | 127.657 K 177.84 % | -164.000 K 32.23 % | -242.000 K 52.46 % | -509.000 K -47.11 % | -346.000 K 66.63 % | -1.037 M -105.35 % | -505.000 K -144.32 % | -206.694 K -3 093.40 % | 6.905 K 115.29 % | -45.157 K 52.20 % | -94.465 K -55.26 % | -60.845 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2 034.09 1 636.98 % | -132.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -529.04 -314.71 % | -127.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 293.620 K -99.27 % | 40.448 M -1.01 % | 40.860 M 49.43 % | 27.345 M -4.16 % | 28.533 M 4.93 % | 27.192 M 35.45 % | 20.075 M 20.22 % | 16.698 M 35.13 % | 12.357 M -5.70 % | 13.104 M 26.80 % | 10.334 M 261.33 % | 2.860 M 22.43 % | 2.336 M 0.02 % | 2.336 M 0.00 % | 2.336 M -0.02 % | 2.336 M 0.02 % | 2.336 M -0.02 % | 2.336 M 0.02 % | 2.336 M 7.99 % | 2.163 M -7.41 % | 2.336 M 0.00 % | 2.336 M 0.02 % | 2.336 M 0.32 % | 2.328 M -0.34 % | 2.336 M 0.00 % | 2.336 M 5.75 % | 2.209 M 0.50 % | 2.198 M 1.85 % | 2.158 M 453.27 % | 390.045 K 13.32 % | 344.191 K 19.52 % | 287.981 K -7.31 % | 310.683 K 46.66 % | 211.844 K 33.95 % | 158.152 K |
| Weighted average shs out | 29.362 M 1.91 % | 28.813 M 0.47 % | 28.679 M 4.88 % | 27.345 M -4.16 % | 28.533 M 4.93 % | 27.192 M 35.45 % | 20.075 M 20.22 % | 16.698 M 35.13 % | 12.357 M 0.00 % | 12.357 M 19.59 % | 10.333 M 261.29 % | 2.860 M 22.43 % | 2.336 M 0.02 % | 2.336 M 0.00 % | 2.336 M -0.02 % | 2.336 M 0.02 % | 2.336 M -0.02 % | 2.336 M 0.02 % | 2.336 M 7.98 % | 2.163 M -7.41 % | 2.336 M 0.00 % | 2.336 M 0.02 % | 2.336 M 0.32 % | 2.328 M -0.34 % | 2.336 M 0.00 % | 2.336 M 5.75 % | 2.209 M 0.50 % | 2.198 M 1.85 % | 2.158 M 453.27 % | 390.045 K 13.32 % | 344.191 K 19.52 % | 287.981 K -7.31 % | 310.683 K 46.66 % | 211.844 K 33.95 % | 158.152 K |
| EPS diluted | -0.36 -4 185.71 % | -0.01 -121.54 % | 0.04 330.77 % | -0.02 63.89 % | -0.05 5.07 % | -0.05 -15.73 % | -0.04 69.57 % | -0.14 -394.70 % | -0.03 16.52 % | -0.03 -79.37 % | -0.02 -131.40 % | 0.06 206.36 % | -0.06 -11 220.00 % | 0.00 80.00 % | 0.00 99.60 % | -0.63 -21 624.14 % | 0.00 94.18 % | -0.05 -37.95 % | -0.04 -601.39 % | 0.01 117.82 % | -0.04 11.60 % | -0.05 -20.90 % | -0.04 -289.95 % | 0.02 118.09 % | -0.11 21.43 % | -0.14 48.15 % | -0.27 -42.11 % | -0.19 63.46 % | -0.52 -1 223.16 % | -0.04 36.61 % | -0.06 -363.83 % | 0.02 115.67 % | -0.15 66.67 % | -0.45 -18.42 % | -0.38 |
| Earnings per share | 0.00 69.75 % | -0.01 -121.25 % | 0.06 431.36 % | -0.02 63.89 % | -0.05 5.07 % | -0.05 -15.73 % | -0.04 69.57 % | -0.14 -394.70 % | -0.03 21.39 % | -0.04 -90.48 % | -0.02 -131.40 % | 0.06 206.36 % | -0.06 -11 220.00 % | 0.00 80.00 % | 0.00 99.60 % | -0.63 -21 624.14 % | 0.00 94.18 % | -0.05 -37.95 % | -0.04 -601.39 % | 0.01 117.82 % | -0.04 11.60 % | -0.05 -20.90 % | -0.04 -289.95 % | 0.02 118.09 % | -0.11 21.43 % | -0.14 48.15 % | -0.27 -42.11 % | -0.19 63.46 % | -0.52 -1 223.16 % | -0.04 36.61 % | -0.06 -363.83 % | 0.02 115.67 % | -0.15 66.67 % | -0.45 -18.42 % | -0.38 |
| Gross profit | 0.000 | 0.000 -100.00 % | 792.000 -77.33 % | 3.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.880 K | 0.000 | 0.000 -100.00 % | 8.198 K | 0.000 100.00 % | -77.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.600 K -19.94 % | 246.810 K | 0.000 | 0.000 -100.00 % | 2.631 M | 0.000 -100.00 % | 301.255 K | 0.000 | 0.000 -100.00 % | 269.858 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 114.412 K -47.12 % | 216.370 K -5.74 % | 229.536 K 38.16 % | 166.132 K -9.59 % | 183.764 K -36.90 % | 291.225 K -23.23 % | 379.354 K 13.12 % | 335.364 K 201.64 % | 111.181 K -55.50 % | 249.839 K 147.13 % | 101.097 K | 0.000 | 0.000 -100.00 % | 56.154 K | 0.000 -100.00 % | 34.271 K 190.41 % | 11.801 K -12.73 % | 13.522 K | 0.000 -100.00 % | 76.404 K 983.74 % | 7.050 K -72.23 % | 25.384 K | 0.000 -100.00 % | 107.336 K -22.01 % | 137.631 K -20.05 % | 172.152 K -65.11 % | 493.465 K 139.41 % | 206.121 K -76.88 % | 891.681 K 107.77 % | 429.170 K 1 914.22 % | 21.307 K -81.19 % | 113.252 K 655.01 % | 15.000 K -84.12 % | 94.465 K 55.26 % | 60.845 K |
| Selling and marketing expenses | 94.807 K -23.05 % | 123.201 K -38.49 % | 200.284 K -31.70 % | 293.251 K -74.38 % | 1.145 M 10.61 % | 1.035 M 117.17 % | 476.514 K 149.07 % | 191.317 K | 0.000 -100.00 % | 279.493 K 188.41 % | 96.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 K | 0.000 | 0.000 -100.00 % | 27.196 K 1 074.27 % | 2.316 K -14.98 % | 2.724 K | 0.000 -100.00 % | 169.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -162.638 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 -100.00 % | 2.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.933 K 98.60 % | -1.929 M | 0.000 | 0.000 100.00 % | -16.347 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 209.219 K -38.39 % | 339.571 K -21.00 % | 429.820 K 12 201.66 % | 3.494 K 100.26 % | -1.326 M 0.00 % | -1.326 M -254.93 % | 855.868 K 278.31 % | -480.000 K -37.14 % | -350.000 K 21.35 % | -445.000 K -324.74 % | 198.005 K 100.41 % | 98.800 K -19.94 % | 123.405 K 119.76 % | 56.154 K 855.32 % | 5.878 K 100.45 % | -1.315 M -9 615.20 % | 13.820 K 111.91 % | -116.000 K -4 133.38 % | 2.876 K -97.76 % | 128.638 K 236.48 % | -94.257 K -471.32 % | 25.384 K 266.29 % | 6.930 K 105.66 % | -122.343 K 25.40 % | -164.000 K 32.23 % | -242.000 K 52.46 % | -509.000 K -246.00 % | 348.638 K 133.62 % | -1.037 M -6 669.37 % | -15.319 K -171.90 % | 21.307 K -78.01 % | 96.905 K 114.60 % | 45.157 K -52.20 % | 94.465 K 55.26 % | 60.845 K |
| Cost and expenses | 209.219 K -38.39 % | 339.571 K -21.00 % | 429.820 K -6.44 % | 459.383 K 134.64 % | -1.326 M 0.00 % | -1.326 M -254.93 % | 855.868 K 278.31 % | -480.000 K -37.14 % | -350.000 K 21.35 % | -445.000 K -324.74 % | 198.005 K 300.41 % | -98.800 K 19.67 % | -123.000 K -10 670.58 % | -1.142 K 80.57 % | -5.878 K 99.55 % | -1.315 M -9 615.20 % | 13.820 K 111.91 % | -116.000 K -3 933.38 % | -2.876 K -102.24 % | 128.638 K 236.48 % | -94.257 K 11.91 % | -107.000 K -1 444.01 % | -6.930 K 94.34 % | -122.343 K 25.40 % | -164.000 K 32.23 % | -242.000 K 52.46 % | -509.000 K -246.00 % | 348.638 K 133.62 % | -1.037 M -6 669.37 % | -15.319 K -171.90 % | 21.307 K -78.01 % | 96.905 K 114.60 % | 45.157 K 147.80 % | -94.465 K -55.26 % | -60.845 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 | 0.000 | 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 | 209.219 K -38.39 % | 339.571 K -21.00 % | 429.820 K -6.44 % | 459.383 K -65.42 % | 1.328 M 0.18 % | 1.326 M 54.94 % | 855.868 K 78.20 % | 480.281 K 331.98 % | 111.181 K -79.00 % | 529.332 K 167.33 % | 198.005 K 100.41 % | 98.800 K -19.94 % | 123.405 K 119.76 % | 56.154 K 855.32 % | 5.878 K -82.85 % | 34.271 K 190.41 % | 11.801 K -12.73 % | 13.522 K 370.17 % | 2.876 K -96.24 % | 76.404 K 670.75 % | 9.913 K -60.95 % | 25.384 K 266.29 % | 6.930 K -94.85 % | 134.532 K -3.87 % | 139.947 K -19.97 % | 174.876 K -64.56 % | 493.465 K 31.39 % | 375.571 K -57.88 % | 891.681 K 5 720.75 % | 15.319 K -28.10 % | 21.307 K -81.19 % | 113.252 K 655.01 % | 15.000 K -84.12 % | 94.465 K 55.26 % | 60.845 K |
| Interest income | 0.000 | 0.000 -100.00 % | 792.000 | 0.000 -100.00 % | 1.989 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 -100.00 % | 144.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.737 K -15.52 % | 81.363 K | 0.000 -100.00 % | 81.344 K 0.00 % | 81.344 K 0.00 % | 81.344 K -0.10 % | 81.424 K 0.09 % | 81.353 K 0.01 % | 81.344 K 0.00 % | 81.344 K 0.00 % | 81.343 K 0.00 % | 81.343 K 0.00 % | 81.344 K 0.00 % | 81.344 K 62 472.31 % | 130.000 | 0.000 -100.00 % | 85.000 304.76 % | 21.000 |
| Depreciation and amortization | 10.254 K 1.79 % | 10.074 K -0.89 % | 10.164 K 0.00 % | 10.164 K -0.88 % | 10.254 K 1.79 % | 10.074 K -0.89 % | 10.164 K -98.81 % | 856.900 K 222.41 % | -700.000 K 21.26 % | -889.000 K -548.98 % | 198.005 K 200.00 % | -198.000 K 19.84 % | -247.000 K -119.93 % | -112.308 K -855.32 % | -11.756 K -103.21 % | 366.281 K 2 550.37 % | 13.820 K 2.20 % | 13.522 K 335.08 % | -5.752 K -107.53 % | 76.404 K 660.24 % | 10.050 K 107.61 % | -132.000 K -852.38 % | -13.860 K -360.82 % | 5.314 K 101.62 % | -329.000 K 32.02 % | -484.000 K 52.50 % | -1.019 M | 0.000 100.00 % | -2.074 M -6 669.37 % | -30.638 K 28.10 % | -42.614 K -408.57 % | 13.810 K 115.29 % | -90.314 K | 0.000 | 0.000 |
| Operating income | -209.000 K 38.53 % | -340.000 K 20.93 % | -430.000 K 5.68 % | -455.889 K -134.38 % | 1.326 M 0.00 % | 1.326 M 254.91 % | -856.000 K -278.23 % | 480.281 K 37.30 % | 349.795 K -21.34 % | 444.716 K 324.60 % | -198.000 K -300.40 % | 98.800 K 180.33 % | -123.000 K -10 870.58 % | 1.142 K -80.57 % | 5.878 K 2 261.03 % | -272.000 98.03 % | -13.820 K -2.20 % | -13.522 K -370.17 % | -2.876 K 96.24 % | -76.404 K -660.24 % | -10.050 K -109.42 % | 106.728 K 1 440.09 % | 6.930 K -94.34 % | 122.343 K -25.55 % | 164.325 K -32.08 % | 241.924 K -52.50 % | 509.294 K 245.93 % | -349.000 K -133.65 % | 1.037 M 6 669.37 % | 15.319 K -28.10 % | 21.307 K 408.57 % | -6.905 K -115.29 % | 45.157 K -52.20 % | 94.465 K 55.26 % | 60.845 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -542.93 -316.11 % | -130.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 102.507 K 5 552.50 % | -1.880 K -100.09 % | 2.040 M 31 388.34 % | -6.520 K 99.76 % | -2.663 M 0.19 % | -2.668 M -3 465 035.06 % | 77.000 100.00 % | -2.778 M -296.86 % | -700.000 K 28.13 % | -974.000 K -33 605.33 % | 2.907 K -98.93 % | 270.831 K 205.79 % | -256.000 K -11 108.41 % | -2.284 K 80.57 % | -11.756 K 99.58 % | -2.781 M -39 760.58 % | 7.012 K 103.01 % | -233.000 K -167.46 % | -87.115 K -194.76 % | 91.935 K 148.64 % | -189.000 K 11.27 % | -213.000 K -123.73 % | -95.204 K -25.09 % | -76.110 K 81.44 % | -410.000 K 27.43 % | -565.000 K 48.64 % | -1.100 M -1 252.30 % | -81.343 K 96.23 % | -2.156 M -258.14 % | -602.000 K -94.60 % | -309.345 K -2 361.29 % | 13.680 K 115.15 % | -90.314 K 52.22 % | -189.015 K -55.30 % | -121.711 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.508 K 92.79 % | -34.770 K 19.76 % | -43.335 K -102.57 % | 1.684 M 29.75 % | 1.298 M 169.49 % | -1.868 M -236.90 % | 1.364 M -25.66 % | 1.835 M -6.15 % | 1.956 M 2.74 % | 1.903 M -2.23 % | 1.947 M 0.16 % | 1.944 M -0.25 % | 1.949 M 0.10 % | 1.947 M 2.65 % | 1.897 M 15.38 % | 1.644 M 5.35 % | 1.560 M 5.64 % | 1.477 M 7.10 % | 1.379 M 5.74 % | 1.304 M 29.83 % | 1.004 M 20 526.06 % | 4.870 K 131.49 % | -15.465 K 67.58 % | -47.706 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M 0.00 % | 1.951 M 3 802.60 % | 50.000 K -97.44 % | 1.951 M 0.00 % | 1.951 M -0.22 % | 1.956 M 0.22 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 2.40 % | 1.906 M 15.40 % | 1.651 M 5.18 % | 1.570 M 5.46 % | 1.489 M 5.78 % | 1.407 M 6.13 % | 1.326 M 6.54 % | 1.245 M 12 346.14 % | 10.000 K 0.00 % | 10.000 K -54.55 % | 22.000 K |
| Accumulated other comprehensive income loss | 1.436 M -0.31 % | 1.441 M -15.67 % | 1.709 M 180.44 % | 609.265 K -64.34 % | 1.709 M 0.00 % | 1.709 M 192.81 % | 583.514 K 29.01 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K -5.89 % | 480.614 K 6.26 % | 452.314 K 0.00 % | 452.314 K 0.00 % | 452.314 K 198.53 % | 151.514 K 0.00 % | 151.513 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.078 M -0.89 % | -11.971 M -2.94 % | -11.630 M 12.17 % | -13.240 M -3.62 % | -12.778 M -11.68 % | -11.441 M -23.77 % | -9.244 M -41.96 % | -6.512 M -10.90 % | -5.872 M 2.85 % | -6.044 M -2.25 % | -5.911 M -0.10 % | -5.905 M -33.01 % | -4.439 M -0.15 % | -4.432 M -2.69 % | -4.316 M -9.04 % | -3.958 M -5.43 % | -3.754 M -7.00 % | -3.509 M -2.13 % | -3.436 M -20.76 % | -2.845 M -17.67 % | -2.418 M -178.40 % | -868.418 K -1.80 % | -853.099 K -2.56 % | -831.775 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -163.124 K 78.55 % | -760.584 K -1 523.76 % | -46.841 K 97.19 % | -1.666 M -37.52 % | -1.211 M -1 142.18 % | 116.210 K 107.76 % | -1.498 M -707.71 % | -185.497 K 54.12 % | -404.281 K 70.16 % | -1.355 M -10.91 % | -1.221 M -0.48 % | -1.216 M -586.50 % | 249.855 K -2.65 % | 256.663 K -31.17 % | 372.921 K -48.98 % | 730.889 K -21.80 % | 934.657 K -20.81 % | 1.180 M 28.47 % | 918.760 K -23.98 % | 1.209 M -26.12 % | 1.636 M 3 701.99 % | 43.025 K -26.26 % | 58.344 K 474.82 % | -15.566 K |
| Other non current liabilities | 0.000 -100.00 % | 380.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 5.46 % | 1.489 M 5.78 % | 1.407 M 6.13 % | 1.326 M 6.54 % | 1.245 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 380.292 K 711.88 % | 46.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 5.46 % | 1.489 M 5.78 % | 1.407 M 6.13 % | 1.326 M 6.54 % | 1.245 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 95.755 K -81.87 % | 528.123 K 52.19 % | 347.016 K 64.88 % | 210.460 K 125.64 % | 93.273 K -35.55 % | 144.722 K -42.43 % | 251.363 K 24.27 % | 202.277 K 55.94 % | 129.716 K -89.20 % | 1.201 M 41.57 % | 848.411 K 842.47 % | 90.020 K -88.71 % | 797.399 K 0.24 % | 795.474 K 4.03 % | 764.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 228.000 K |
| Deferred revenue | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M 0.00 % | 1.951 M 3 802.60 % | 50.000 K -97.44 % | 1.951 M 0.00 % | 1.951 M -0.22 % | 1.956 M 0.22 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 0.00 % | 1.951 M 2.40 % | 1.906 M 15.40 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -54.55 % | 22.000 K |
| Total current liabilities | 426.093 K -46.23 % | 792.367 K 66.39 % | 476.211 K -79.64 % | 2.339 M -0.41 % | 2.348 M 3.95 % | 2.259 M -5.16 % | 2.382 M 9.56 % | 2.174 M -1.26 % | 2.202 M -30.87 % | 3.185 M 12.68 % | 2.827 M 0.10 % | 2.824 M 1.42 % | 2.784 M 0.12 % | 2.781 M 4.15 % | 2.670 M 15.40 % | 2.314 M 275.56 % | 616.116 K 27.29 % | 484.034 K -39.62 % | 801.629 K 13.44 % | 706.642 K 37.86 % | 512.579 K 1 113.87 % | 42.227 K -4.95 % | 44.424 K -80.48 % | 227.611 K |
| Total liabilities | 426.093 K -63.66 % | 1.173 M 146.25 % | 476.211 K -79.64 % | 2.339 M -0.41 % | 2.348 M 3.95 % | 2.259 M -5.16 % | 2.382 M 9.56 % | 2.174 M -1.26 % | 2.202 M -30.87 % | 3.185 M 12.68 % | 2.827 M 0.10 % | 2.824 M 1.42 % | 2.784 M 0.12 % | 2.781 M 4.15 % | 2.670 M 15.40 % | 2.314 M 5.85 % | 2.186 M 10.82 % | 1.973 M -10.70 % | 2.209 M 8.68 % | 2.033 M 15.67 % | 1.757 M 4 061.30 % | 42.227 K -4.95 % | 44.424 K -80.48 % | 227.611 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 319.457 K -3.08 % | 329.619 K -2.99 % | 339.783 K -2.90 % | 349.947 K -2.82 % | 360.111 K -2.74 % | 370.275 K 45.16 % | 255.083 K -86.25 % | 1.855 M 3.20 % | 1.797 M 0.98 % | 1.780 M 11.26 % | 1.600 M 0.00 % | 1.600 M -47.22 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.83 % | 3.006 M 5 248.97 % | 56.200 K 0.00 % | 56.200 K 0.00 % | 56.200 K |
| Total non current assets | 319.457 K -3.08 % | 329.619 K -2.99 % | 339.783 K -2.90 % | 349.947 K -2.82 % | 360.111 K -2.74 % | 370.275 K 45.16 % | 255.083 K -86.25 % | 1.855 M 3.20 % | 1.797 M 0.98 % | 1.780 M 11.26 % | 1.600 M 0.00 % | 1.600 M -47.22 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.00 % | 3.031 M 0.83 % | 3.006 M 5 248.97 % | 56.200 K 0.00 % | 56.200 K 0.00 % | 56.200 K |
| Other current assets | 11.909 K 5.43 % | 11.296 K 14.65 % | 9.853 K -57.98 % | 23.448 K -34.23 % | 35.653 K 4 079.72 % | 853.000 -79.25 % | 4.110 K 26.23 % | 3.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 0.00 % | 339.000 | 0.000 -100.00 % | 53.087 K 26.93 % | 41.824 K 16.39 % | 35.935 K 38.63 % | 25.922 K 85.82 % | 13.950 K | 0.000 | 0.000 -100.00 % | 10.795 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 | 0.000 -100.00 % | 80.000 K |
| cash and cash equivalents | 2.508 K -92.79 % | 34.770 K -19.76 % | 43.335 K -83.79 % | 267.393 K -59.08 % | 653.448 K -65.93 % | 1.918 M 226.69 % | 587.000 K 405.81 % | 116.051 K | 0.000 -100.00 % | 47.872 K 968.09 % | 4.482 K -40.68 % | 7.556 K 184.38 % | 2.657 K -41.06 % | 4.508 K -50.17 % | 9.047 K 19.26 % | 7.586 K -21.87 % | 9.710 K -16.54 % | 11.635 K -58.84 % | 28.268 K 29.72 % | 21.792 K -90.92 % | 240.125 K 4 580.80 % | 5.130 K -79.85 % | 25.465 K -63.47 % | 69.706 K |
| Cash and short term investments | 2.508 K -92.79 % | 34.770 K -19.76 % | 43.335 K -83.79 % | 267.393 K -59.08 % | 653.448 K -65.93 % | 1.918 M 226.69 % | 587.000 K 405.81 % | 116.051 K | 0.000 -100.00 % | 47.872 K 968.09 % | 4.482 K -40.68 % | 7.556 K 184.38 % | 2.657 K -41.06 % | 4.508 K -50.17 % | 9.047 K 19.26 % | 7.586 K -21.87 % | 9.710 K -16.54 % | 11.635 K -58.84 % | 28.268 K 29.72 % | 21.792 K -90.92 % | 240.125 K 4 580.80 % | 5.130 K -79.85 % | 25.465 K -82.99 % | 149.706 K |
| Total current assets | 25.074 K -69.59 % | 82.456 K -7.96 % | 89.587 K -72.28 % | 323.173 K -58.41 % | 777.044 K -61.25 % | 2.005 M 218.97 % | 628.607 K 370.42 % | 133.628 K | 0.000 -100.00 % | 50.308 K 840.86 % | 5.347 K -36.56 % | 8.429 K 156.67 % | 3.284 K -51.09 % | 6.714 K -44.75 % | 12.153 K -11.99 % | 13.809 K -84.62 % | 89.779 K -26.43 % | 122.032 K 26.19 % | 96.706 K -54.00 % | 210.213 K -45.66 % | 386.879 K 1 231.68 % | 29.052 K -37.61 % | 46.568 K -70.12 % | 155.845 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.657 K -70.71 % | 36.390 K -0.02 % | 36.399 K 12.58 % | 32.332 K -63.24 % | 87.943 K 1.66 % | 86.506 K 130.69 % | 37.498 K 161.84 % | 14.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 K -32.53 % | 2.767 K -55.54 % | 6.223 K -76.94 % | 26.982 K -60.65 % | 68.573 K 110.97 % | 32.503 K -80.00 % | 162.499 K 22.36 % | 132.804 K 455.15 % | 23.922 K 13.36 % | 21.103 K -72.49 % | 76.713 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 330.338 K 94.04 % | 170.244 K 31.77 % | 129.195 K -26.96 % | 176.887 K -41.76 % | 303.699 K -85.29 % | 2.064 M 1 051.29 % | 179.311 K 11 910.11 % | 1.493 K -98.41 % | 94.024 K 594.26 % | 13.543 K 71.06 % | 7.917 K -98.99 % | 782.512 K 2 090.99 % | 35.715 K 4.24 % | 34.262 K | 0.000 -100.00 % | 662.569 K 7.54 % | 616.116 K 27.29 % | 484.034 K -12.25 % | 551.629 K 20.80 % | 456.642 K 73.91 % | 262.579 K 714.78 % | 32.227 K -6.38 % | 34.424 K 51.65 % | 22.700 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 10.478 M 7.25 % | 9.770 M -1.06 % | 9.874 M -9.95 % | 10.966 M 11.23 % | 9.858 M 0.09 % | 9.849 M 37.51 % | 7.162 M 21.94 % | 5.874 M 17.12 % | 5.015 M 18.37 % | 4.237 M 0.00 % | 4.237 M 0.00 % | 4.237 M 0.00 % | 4.237 M 0.00 % | 4.237 M 0.00 % | 4.237 M 0.67 % | 4.209 M -0.67 % | 4.237 M 0.00 % | 4.237 M 8.58 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 328.11 % | 911.443 K 0.00 % | 911.443 K -14.90 % | 1.071 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -46.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 344.531 K -16.39 % | 412.075 K -4.03 % | 429.370 K -36.21 % | 673.121 K -40.81 % | 1.137 M -52.13 % | 2.375 M 168.80 % | 883.690 K -55.56 % | 1.989 M 10.63 % | 1.797 M -1.79 % | 1.830 M 14.02 % | 1.605 M -0.19 % | 1.608 M -47.00 % | 3.034 M -0.11 % | 3.038 M -0.18 % | 3.043 M -0.05 % | 3.045 M -2.43 % | 3.121 M -1.02 % | 3.153 M 0.81 % | 3.128 M -3.50 % | 3.241 M -4.47 % | 3.393 M 3 879.97 % | 85.252 K -17.04 % | 102.768 K -51.53 % | 212.045 K |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
| 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K -97.28 % | 293.700 K 50.92 % | 194.600 K 319.40 % | 46.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 K -89.83 % | 17.126 K |
| Change in working capital | -2.198 M -1 096.04 % | 220.720 K 124.32 % | 98.394 K 69.09 % | 58.190 K 9.94 % | 52.928 K 138.57 % | -137.231 K -337.24 % | -31.386 K -242.57 % | 22.015 K -90.41 % | 229.464 K 144.12 % | -520.079 K -1 582.09 % | 35.091 K 165.79 % | -53.340 K -2 002.28 % | 2.804 K -90.39 % | 29.171 K 893.22 % | 2.937 K 124.44 % | -12.018 K -1 904.50 % | 666.000 -89.55 % | 6.373 K 124.29 % | -26.239 K -484.68 % | 6.821 K -94.26 % | 118.936 K -26.77 % | 162.409 K 248.25 % | -109.553 K -150.96 % | 214.970 K 48.10 % | 145.154 K -12.01 % | 164.961 K 3 388.70 % | -5.016 K 54.05 % | -10.917 K -126.64 % | 40.986 K -3.18 % | 42.333 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -4.067 K | 0.000 | 0.000 | 0.000 100.00 % | -13.107 K 91.07 % | -146.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 333.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 46.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.100 K | 0.000 -100.00 % | 68.737 K -15.52 % | 81.363 K 0.02 % | 81.344 K 0.00 % | 81.344 K 0.00 % | 81.344 K 116.47 % | -494.033 K -707.33 % | 81.345 K 0.00 % | 81.344 K 0.00 % | 81.344 K 0.31 % | 81.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.990 K 105.42 % | -110.567 K 52.35 % | -232.056 K 39.89 % | -386.055 K 69.49 % | -1.266 M -7.72 % | -1.175 M -72.16 % | -682.413 K -65.44 % | -412.494 K -248.20 % | -118.464 K -199.06 % | -39.612 K 59.18 % | -97.047 K -78.13 % | -54.482 K -1 672.35 % | -3.074 K -110.64 % | 28.899 K 846.55 % | -3.871 K 93.50 % | -59.539 K -2 594.07 % | -2.210 K 66.22 % | -6.542 K 87.33 % | -51.622 K -47 259.63 % | -109.000 94.87 % | -2.123 K -10.29 % | -1.925 K 99.45 % | -351.477 K -5 527.38 % | 6.476 K 103.22 % | -200.965 K 81.69 % | -1.098 M -5 298.76 % | -20.335 K 36.93 % | -32.241 K 37.79 % | -51.822 K -3 583.16 % | -1.407 K |
| Investments in property plant and equipment | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.520 K | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K 90.28 % | -180.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -244.83 % | -1.450 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.520 K | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K 90.28 % | -180.082 K | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.368 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -244.83 % | -1.450 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -50.00 % | -8.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.844 K | 0.000 | 0.000 -100.00 % | 39.600 K | 0.000 -100.00 % | 1.348 M 1 332.58 % | 94.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -38.250 K -137.50 % | 102.000 K 1 175.00 % | 8.000 K | 0.000 -100.00 % | 1.308 K -99.96 % | 3.318 M 66 268.54 % | 5.000 K -99.50 % | 997.886 K 7 502.72 % | -13.480 K -7.23 % | -12.571 K -103.87 % | 325.000 K 550.00 % | 50.000 K | 0.000 -100.00 % | 10.000 K 395.05 % | 2.020 K -96.33 % | 55.000 K | 0.000 -100.00 % | 3.000 K -94.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M -27 061.12 % | 5.000 K 2.69 % | 4.869 K |
| Net cash used provided by financing activities | -38.250 K -137.50 % | 102.000 K 1 175.00 % | 8.000 K | 0.000 -100.00 % | 1.308 K -99.96 % | 3.318 M 66 268.54 % | 5.000 K -99.50 % | 997.886 K 7 502.72 % | -13.480 K -7.23 % | -12.571 K -103.87 % | 325.000 K 550.00 % | 50.000 K | 0.000 -100.00 % | 10.000 K 395.05 % | 2.020 K -96.33 % | 55.000 K 450.00 % | 10.000 K 233.33 % | 3.000 K -94.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.844 K | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 100.00 % | -12.000 K -113.17 % | 91.100 K 1 771.02 % | 4.869 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 | 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 | -32.262 K -276.58 % | -8.567 K 96.18 % | -224.056 K 41.96 % | -386.055 K 69.47 % | -1.264 M -158.98 % | 2.144 M 363.70 % | -812.933 K -238.87 % | 585.392 K 611.51 % | -114.444 K -119.31 % | -52.184 K -209.01 % | 47.871 K 1 168.07 % | -4.482 K -45.80 % | -3.074 K -162.75 % | 4.899 K 364.67 % | -1.851 K 59.22 % | -4.539 K -158.27 % | 7.790 K 319.93 % | -3.542 K -118.37 % | -1.622 K -1 388.07 % | -109.000 94.87 % | -2.124 K -10.34 % | -1.925 K 88.43 % | -16.633 K -356.84 % | 6.476 K 102.97 % | -218.333 K -192.91 % | 234.995 K 1 255.62 % | -20.335 K 54.04 % | -44.241 K -229.07 % | 34.278 K 1 603.68 % | 2.012 K |
| Cash at beginning of period | 34.770 K -19.77 % | 43.337 K -83.79 % | 267.393 K -59.08 % | 653.448 K -65.93 % | 1.918 M 948.83 % | -225.934 K -138.49 % | 587.000 K 36 427.69 % | 1.607 K -98.62 % | 116.051 K 142.42 % | 47.872 K | 0.000 -100.00 % | 4.482 K -40.68 % | 7.556 K 184.38 % | 2.657 K -41.06 % | 4.508 K -50.17 % | 9.047 K 619.73 % | 1.257 K -78.53 % | 5.855 K -21.69 % | 7.477 K -1.44 % | 7.586 K -21.87 % | 9.710 K -16.54 % | 11.635 K -58.84 % | 28.268 K 29.72 % | 21.792 K -90.92 % | 240.125 K 4 580.80 % | 5.130 K -79.85 % | 25.465 K -63.47 % | 69.706 K 3 056.97 % | 2.208 K 1 026.53 % | 196.000 |
| Cash at end of period | 2.508 K -92.79 % | 34.770 K -19.77 % | 43.337 K -83.79 % | 267.393 K -59.08 % | 653.448 K -65.93 % | 1.918 M 948.83 % | -225.934 K -138.49 % | 587.000 K 36 427.69 % | 1.607 K 137.27 % | -4.312 K -109.01 % | 47.872 K | 0.000 -100.00 % | 4.482 K -40.68 % | 7.556 K 184.38 % | 2.657 K -41.06 % | 4.508 K -50.17 % | 9.047 K 291.14 % | 2.313 K -60.50 % | 5.855 K -21.69 % | 7.477 K -1.44 % | 7.586 K -21.87 % | 9.710 K -16.54 % | 11.635 K -58.84 % | 28.268 K 29.72 % | 21.792 K -90.92 % | 240.125 K 4 580.80 % | 5.130 K -79.85 % | 25.465 K -30.21 % | 36.486 K 1 552.45 % | 2.208 K |
| Operating cash flow | 5.990 K 105.42 % | -110.567 K 52.35 % | -232.056 K 39.89 % | -386.055 K 69.49 % | -1.266 M -7.72 % | -1.175 M -72.16 % | -682.413 K -65.44 % | -412.494 K -248.20 % | -118.464 K -199.06 % | -39.612 K 59.18 % | -97.047 K -78.13 % | -54.482 K -1 672.35 % | -3.074 K -110.64 % | 28.899 K 846.55 % | -3.871 K 93.50 % | -59.539 K -2 594.07 % | -2.210 K 66.22 % | -6.542 K 87.33 % | -51.622 K -47 259.63 % | -109.000 94.87 % | -2.123 K -10.29 % | -1.925 K 99.45 % | -351.477 K -5 527.38 % | 6.476 K 103.22 % | -200.965 K 81.69 % | -1.098 M -5 298.76 % | -20.335 K 36.93 % | -32.241 K 37.79 % | -51.822 K -3 583.16 % | -1.407 K |
| Capital expenditure | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.520 K | 0.000 -100.00 % | 17.500 K 200.00 % | -17.500 K 90.28 % | -180.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -244.83 % | -1.450 K |
| Free CashFlow | 5.988 K 105.42 % | -110.567 K 52.35 % | -232.056 K 39.89 % | -386.055 K 69.49 % | -1.266 M -7.72 % | -1.175 M -43.63 % | -817.933 K -98.29 % | -412.494 K -308.56 % | -100.964 K -76.78 % | -57.112 K 79.39 % | -277.129 K -408.66 % | -54.482 K -1 672.35 % | -3.074 K -110.64 % | 28.899 K 846.55 % | -3.871 K 93.50 % | -59.539 K -2 594.07 % | -2.210 K 66.22 % | -6.542 K 87.33 % | -51.622 K -47 259.63 % | -109.000 94.87 % | -2.123 K -10.29 % | -1.925 K 99.45 % | -351.477 K -5 527.38 % | 6.476 K 103.22 % | -200.965 K 81.69 % | -1.098 M -5 298.76 % | -20.335 K 36.93 % | -32.241 K 43.26 % | -56.822 K -1 888.87 % | -2.857 K |
| 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |