Neurobiological Technologies, Inc. NTII
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.350 M 78.52 % | 14.760 M -16.48 % | 17.673 M 43.23 % | 12.339 M 298.08 % | 3.100 M 11.23 % | 2.787 M 40.76 % | 1.980 M | 0.000 -100.00 % | 4.781 M 478 124 900.00 % | 1.000 -100.00 % | 99.544 K -95.26 % | 2.100 M 415.58 % | 407.307 K -19.54 % | 506.242 K -27.68 % | 700.000 K 250.00 % | 200.000 K |
| Net income | 3.123 M 119.13 % | -16.322 M -15.53 % | -14.128 M 49.25 % | -27.839 M -11.46 % | -24.978 M -1 281.42 % | -1.808 M 32.70 % | -2.686 M 37.03 % | -4.266 M -368.60 % | 1.588 M 151.00 % | -3.115 M 15.64 % | -3.692 M -69.90 % | -2.173 M 70.51 % | -7.369 M -41.39 % | -5.211 M 1.67 % | -5.300 M -43.24 % | -3.700 M |
| Income before tax | 3.123 M 119.13 % | -16.322 M -15.53 % | -14.128 M 48.70 % | -27.539 M -9.16 % | -25.227 M -1 295.22 % | -1.808 M 32.70 % | -2.686 M 37.64 % | -4.308 M -364.27 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.12 110.72 % | -1.11 -38.33 % | -0.80 64.18 % | -2.23 72.58 % | -8.14 -1 154.36 % | -0.65 52.19 % | -1.36 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.255 M 119.74 % | -16.492 M -7.29 % | -15.371 M 5.37 % | -16.243 M -30.18 % | -12.477 M -430.46 % | -2.352 M 14.99 % | -2.767 M 39.49 % | -4.573 M -512.51 % | 1.108 M 134.19 % | -3.242 M 12.31 % | -3.697 M -72.44 % | -2.144 M 70.41 % | -7.246 M -42.40 % | -5.088 M 5.77 % | -5.400 M -45.95 % | -3.700 M |
| Net income ratio | 0.12 110.72 % | -1.11 -38.33 % | -0.80 64.57 % | -2.26 72.00 % | -8.06 -1 141.95 % | -0.65 52.19 % | -1.36 | 0.00 -100.00 % | 0.33 100.00 % | -3 114 732.00 -8 397 335.43 % | -37.09 -3 484.20 % | -1.03 94.28 % | -18.09 -75.74 % | -10.29 -35.96 % | -7.57 59.07 % | -18.50 |
| Ratio EBITDA | 0.12 111.06 % | -1.12 -28.47 % | -0.87 33.93 % | -1.32 67.30 % | -4.03 -376.90 % | -0.84 39.61 % | -1.40 | 0.00 -100.00 % | 0.23 100.00 % | -3 242 338.00 -8 729 173.73 % | -37.14 -3 537.87 % | -1.02 94.26 % | -17.79 -76.99 % | -10.05 -30.29 % | -7.71 58.30 % | -18.50 |
| Gross profit ratio | 0.99 0.90 % | 0.99 -0.09 % | 0.99 0.27 % | 0.98 0.78 % | 0.98 -2.33 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 -100.00 % | 33 393.00 3 339 200.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.67 % | 0.86 107.14 % | -12.00 |
| Weighted average shs out dil | 26.946 M 38.63 % | 19.437 M 348.09 % | 4.338 M 6.58 % | 4.070 M 7.39 % | 3.790 M 28.29 % | 2.954 M 4.18 % | 2.835 M 12.97 % | 2.510 M -16.61 % | 3.010 M 83.85 % | 1.637 M 51.71 % | 1.079 M 10.09 % | 980.311 K 5.13 % | 932.483 K 30.93 % | 712.174 K -23.45 % | 930.354 K 0.00 % | 930.354 K |
| Weighted average shs out | 26.926 M 38.53 % | 19.437 M 348.09 % | 4.338 M 6.58 % | 4.070 M 7.39 % | 3.790 M 28.29 % | 2.954 M 14.78 % | 2.574 M 2.54 % | 2.510 M 6.28 % | 2.362 M 44.25 % | 1.637 M 51.71 % | 1.079 M 10.09 % | 980.311 K 5.13 % | 932.483 K 30.93 % | 712.174 K -23.45 % | 930.354 K 0.00 % | 930.354 K |
| EPS diluted | 0.12 114.29 % | -0.84 74.23 % | -3.26 52.48 % | -6.86 -4.26 % | -6.58 -944.44 % | -0.63 40.00 % | -1.05 37.50 % | -1.68 -400.00 % | 0.56 129.63 % | -1.89 44.90 % | -3.43 -53.13 % | -2.24 71.68 % | -7.91 -7.62 % | -7.35 -28.95 % | -5.70 -43.22 % | -3.98 |
| Earnings per share | 0.12 114.29 % | -0.84 74.23 % | -3.26 52.48 % | -6.86 -4.26 % | -6.58 -944.44 % | -0.63 40.00 % | -1.05 37.50 % | -1.68 -340.00 % | 0.70 137.04 % | -1.89 44.90 % | -3.43 -53.13 % | -2.24 71.68 % | -7.91 -7.62 % | -7.35 -28.95 % | -5.70 -43.22 % | -3.98 |
| Gross profit | 26.218 M 80.13 % | 14.555 M -16.56 % | 17.443 M 43.63 % | 12.144 M 301.17 % | 3.027 M 8.64 % | 2.787 M 40.76 % | 1.980 M | 0.000 -100.00 % | 4.781 M 14 218.12 % | 33.393 K -66.45 % | 99.544 K -95.26 % | 2.100 M 415.58 % | 407.307 K -19.54 % | 506.242 K -15.63 % | 600.000 K 125.00 % | -2.400 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.831 K -200.00 % | 41.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 132.000 K -35.61 % | 205.000 K -10.99 % | 230.300 K 18.64 % | 194.119 K 168.75 % | 72.230 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -96.15 % | 2.600 M |
| General and administrative expenses | 5.082 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 |
| 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 |
| Other expenses | 193.000 K | 0.000 | 0.000 -100.00 % | 11.501 M -9.09 % | 12.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Operating expenses | 22.859 M -26.86 % | 31.252 M -5.42 % | 33.044 M -17.96 % | 40.276 M 42.19 % | 28.327 M 444.80 % | 5.199 M 8.10 % | 4.810 M 3.42 % | 4.651 M 24.02 % | 3.750 M 13.32 % | 3.309 M -13.80 % | 3.839 M -12.21 % | 4.373 M -43.77 % | 7.776 M 36.00 % | 5.718 M -6.27 % | 6.100 M 369.23 % | 1.300 M |
| Cost and expenses | 22.859 M -27.33 % | 31.457 M -5.46 % | 33.274 M -17.39 % | 40.276 M 42.19 % | 28.327 M 444.80 % | 5.199 M 8.10 % | 4.810 M 3.42 % | 4.651 M 24.02 % | 3.750 M 14.48 % | 3.276 M -14.67 % | 3.839 M -12.21 % | 4.373 M -43.77 % | 7.776 M 36.00 % | 5.718 M -7.78 % | 6.200 M 58.97 % | 3.900 M |
| Research and development expenses | 17.584 M -28.47 % | 24.581 M -8.06 % | 26.737 M 17.23 % | 22.807 M 112.18 % | 10.749 M 412.24 % | 2.098 M -9.43 % | 2.317 M 15.08 % | 2.013 M 68.66 % | 1.194 M -37.04 % | 1.896 M -31.81 % | 2.780 M 37.26 % | 2.026 M -63.02 % | 5.478 M 26.76 % | 4.321 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.082 M -26.09 % | 6.876 M 9.02 % | 6.307 M 9.22 % | 5.774 M 17.19 % | 4.927 M 58.89 % | 3.101 M 24.39 % | 2.493 M -5.47 % | 2.637 M 3.17 % | 2.556 M 85.28 % | 1.380 M 30.36 % | 1.058 M -54.90 % | 2.347 M 2.11 % | 2.298 M 64.57 % | 1.397 M -76.72 % | 6.000 M 361.54 % | 1.300 M |
| Interest income | 748.000 K -40.35 % | 1.254 M | 0.000 | 0.000 -100.00 % | 249.485 K 95.65 % | 127.516 K | 0.000 -100.00 % | 342.549 K -42.81 % | 598.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.307 K -19.54 % | 506.242 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.479 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 |
| Depreciation and amortization | 132.000 K -35.61 % | 205.000 K -10.99 % | 230.300 K 18.64 % | 194.119 K 94.89 % | 99.606 K 64.05 % | 60.717 K -4.33 % | 63.465 K -18.75 % | 78.114 K 1.14 % | 77.231 K 131.29 % | 33.392 K -20.10 % | 41.792 K -67.45 % | 128.402 K 4.58 % | 122.773 K -0.26 % | 123.095 K 223.10 % | -100.000 K | 0.000 |
| Operating income | 3.491 M 120.91 % | -16.697 M -7.03 % | -15.601 M 44.16 % | -27.938 M -10.75 % | -25.227 M -945.53 % | -2.413 M 14.75 % | -2.830 M 39.14 % | -4.651 M -550.98 % | 1.031 M 131.48 % | -3.276 M 12.39 % | -3.739 M -64.54 % | -2.273 M 69.16 % | -7.369 M -41.39 % | -5.211 M 5.25 % | -5.500 M -48.65 % | -3.700 M |
| Operating income ratio | 0.13 111.71 % | -1.13 -28.15 % | -0.88 61.01 % | -2.26 72.18 % | -8.14 -839.97 % | -0.87 39.44 % | -1.43 | 0.00 -100.00 % | 0.22 100.00 % | -3 275 730.00 -8 720 504.32 % | -37.56 -3 371.12 % | -1.08 94.02 % | -18.09 -75.74 % | -10.29 -31.02 % | -7.86 57.53 % | -18.50 |
| Total other income expenses net | -368.000 K -198.13 % | 375.000 K -74.54 % | 1.473 M 269.26 % | 398.910 K 103.22 % | -12.401 M -2 150.56 % | 604.755 K 320.43 % | 143.842 K -58.01 % | 342.549 K -42.81 % | 598.975 K -81.71 % | 3.276 M -12.39 % | 3.739 M 64.54 % | 2.273 M -69.16 % | 7.369 M 41.39 % | 5.211 M -5.25 % | 5.500 M 48.65 % | 3.700 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.842 M 77.62 % | -8.230 M 70.55 % | -27.941 M -404.53 % | -5.538 M 43.12 % | -9.737 M -1 075.37 % | -828.416 K 58.84 % | -2.012 M -2 942.81 % | -66.138 K 76.13 % | -277.062 K 92.36 % | -3.627 M 50.90 % | -7.387 M -614 465.39 % | -1.202 K 99.94 % | -2.021 M -58.08 % | -1.278 M 72.23 % | -4.603 M -109.22 % | -2.200 M 4.35 % | -2.300 M |
| Total investments | 738.000 K -95.33 % | 15.819 M 13.90 % | 13.889 M 312.63 % | 3.366 M -38.92 % | 5.511 M -28.22 % | 7.678 M -58.99 % | 18.721 M 331.75 % | 4.336 M -19.96 % | 5.417 M -17.36 % | 6.556 M 434.89 % | 1.226 M | 0.000 | 0.000 -100.00 % | 2.560 M -58.43 % | 6.158 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.540 M | 0.000 -100.00 % | 490.000 K 8 266.67 % | -6.000 K 68.93 % | -19.310 K -538.14 % | -3.026 K 96.98 % | -100.250 K -38.48 % | -72.395 K 39.64 % | -119.946 K 37.41 % | -191.626 K 22.22 % | -246.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -122.468 M 2.49 % | -125.591 M -14.94 % | -109.269 M -14.85 % | -95.141 M -41.36 % | -67.302 M -59.01 % | -42.325 M -4.46 % | -40.517 M -7.10 % | -37.830 M -12.71 % | -33.564 M 4.52 % | -35.152 M -9.72 % | -32.037 M -13.03 % | -28.345 M -8.30 % | -26.172 M -39.19 % | -18.803 M -38.26 % | -13.600 M -63.86 % | -8.300 M |
| Common stock | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K -18.18 % | 33.000 K 11.64 % | 29.558 K 9.16 % | 27.077 K -99.96 % | 62.881 M 42.07 % | 44.260 M 0.87 % | 43.877 M 0.50 % | 43.661 M 3.53 % | 42.171 M 40.64 % | 29.985 M 0.01 % | 29.981 M 2.04 % | 29.382 M 0.27 % | 29.303 M | 0.000 | 0.000 |
| Total equity | 1.540 M -93.46 % | 23.545 M 16.07 % | 20.286 M 191.82 % | -22.093 M -93.77 % | -11.402 M -290.07 % | 5.999 M -71.05 % | 20.723 M 387.87 % | 4.248 M -35.77 % | 6.613 M -38.18 % | 10.696 M 35.17 % | 7.913 M 993.15 % | -886.008 K -154.16 % | 1.636 M -49.05 % | 3.211 M -69.42 % | 10.499 M 23.52 % | 8.500 M -37.96 % | 13.700 M |
| Other non current liabilities | 967.000 K | 0.000 -100.00 % | 567.000 K -96.98 % | 18.792 M -22.64 % | 24.292 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 967.000 K | 0.000 -100.00 % | 13.859 M -26.25 % | 18.792 M -22.64 % | 24.292 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 |
| Other current liabilities | 68.000 K -93.78 % | 1.094 M -62.97 % | 2.954 M -58.39 % | 7.099 M -40.68 % | 11.967 M 269.76 % | 3.236 M 705.68 % | 401.694 K 56.89 % | 256.037 K -41.98 % | 441.256 K -34.14 % | 670.041 K 27.42 % | 525.852 K 7.82 % | 487.715 K 7.76 % | 452.580 K -38.67 % | 737.883 K 6.18 % | 694.947 K -0.72 % | 700.000 K 133.33 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 73.000 K -93.45 % | 1.115 M -87.67 % | 9.042 M -36.42 % | 14.222 M 48.00 % | 9.609 M 151.81 % | 3.816 M 477.71 % | 660.549 K 16.79 % | 565.595 K -46.25 % | 1.052 M 38.09 % | 762.049 K -0.95 % | 769.393 K -32.20 % | 1.135 M 128.07 % | 497.578 K -50.07 % | 996.556 K 11.58 % | 893.152 K 11.64 % | 800.000 K 100.00 % | 400.000 K |
| Total liabilities | 1.040 M -6.73 % | 1.115 M -95.13 % | 22.901 M -30.63 % | 33.014 M -2.62 % | 33.901 M 788.38 % | 3.816 M 477.71 % | 660.549 K 16.79 % | 565.595 K -46.25 % | 1.052 M 38.09 % | 762.049 K -0.95 % | 769.393 K -32.20 % | 1.135 M 128.07 % | 497.578 K -50.07 % | 996.556 K 11.58 % | 893.152 K 11.64 % | 800.000 K 166.67 % | 300.000 K |
| Other non current assets | 0.000 -100.00 % | 52.000 K -38.82 % | 85.000 K 1.19 % | 84.000 K 0.71 % | 83.409 K -26.22 % | 113.050 K -58.30 % | 271.127 K | 0.000 -100.00 % | 1.565 M 81.65 % | 861.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 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 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| 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 |
| 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 -100.00 % | 65.216 K -34.78 % | 100.000 K -50.00 % | 200.000 K |
| Property plant equipment net | 0.000 -100.00 % | 70.000 K -82.19 % | 393.000 K -33.16 % | 588.000 K -21.76 % | 751.509 K 26.09 % | 596.021 K 9 499.31 % | 6.209 K -38.36 % | 10.073 K 84.62 % | 5.456 K -81.07 % | 28.820 K 3.75 % | 27.778 K 631.77 % | 3.796 K -92.90 % | 53.447 K -72.92 % | 197.355 K -13.92 % | 229.267 K 14.63 % | 200.000 K 100.00 % | 100.000 K |
| Total non current assets | 0.000 -100.00 % | 122.000 K -99.01 % | 12.328 M 1 734.52 % | 672.000 K -19.51 % | 834.918 K 17.75 % | 709.071 K 155.67 % | 277.336 K 2 653.26 % | 10.073 K -99.36 % | 1.570 M 76.38 % | 890.133 K 3 104.45 % | 27.778 K 631.77 % | 3.796 K -92.90 % | 53.447 K -72.92 % | 197.355 K -89.10 % | 1.810 M 352.49 % | 400.000 K 100.00 % | 200.000 K |
| Other current assets | 0.000 -100.00 % | 305.000 K 8.93 % | 280.000 K -67.52 % | 862.000 K 5.43 % | 817.580 K 49.52 % | 546.796 K 102.93 % | 269.444 K -23.13 % | 350.533 K 43.35 % | 244.534 K -3.66 % | 253.827 K 500.11 % | 42.297 K -3.50 % | 43.833 K -25.73 % | 59.016 K -65.58 % | 171.436 K -49.19 % | 337.422 K 237.42 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 738.000 K -95.33 % | 15.819 M 675.82 % | 2.039 M -39.42 % | 3.366 M -38.92 % | 5.511 M -28.22 % | 7.678 M -58.99 % | 18.721 M 331.75 % | 4.336 M -19.96 % | 5.417 M -17.36 % | 6.556 M 434.89 % | 1.226 M | 0.000 | 0.000 -100.00 % | 2.560 M -44.86 % | 4.642 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.842 M -77.62 % | 8.230 M -70.55 % | 27.941 M 404.53 % | 5.538 M -43.12 % | 9.737 M 1 075.37 % | 828.416 K -58.84 % | 2.012 M 2 942.81 % | 66.138 K -76.13 % | 277.062 K -92.36 % | 3.627 M -50.90 % | 7.387 M 3 571.47 % | 201.202 K -90.04 % | 2.021 M 58.08 % | 1.278 M -72.23 % | 4.603 M 109.22 % | 2.200 M -4.35 % | 2.300 M |
| Cash and short term investments | 2.580 M -89.27 % | 24.049 M -19.78 % | 29.980 M 236.70 % | 8.904 M -41.60 % | 15.248 M 79.25 % | 8.506 M -58.97 % | 20.734 M 370.97 % | 4.402 M -22.69 % | 5.694 M -44.07 % | 10.182 M 18.22 % | 8.613 M 4 180.61 % | 201.202 K -90.04 % | 2.021 M -47.35 % | 3.838 M -58.48 % | 9.245 M 320.23 % | 2.200 M -4.35 % | 2.300 M |
| Total current assets | 2.580 M -89.49 % | 24.538 M -20.48 % | 30.859 M 201.09 % | 10.249 M -52.69 % | 21.664 M 137.92 % | 9.106 M -56.86 % | 21.106 M 339.43 % | 4.803 M -21.19 % | 6.095 M -42.33 % | 10.568 M 22.11 % | 8.655 M 3 432.13 % | 245.035 K -88.22 % | 2.080 M -48.13 % | 4.010 M -58.16 % | 9.582 M 7.67 % | 8.900 M -35.51 % | 13.800 M |
| 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 |
| Net receivables | 0.000 -100.00 % | 184.000 K -69.28 % | 599.000 K 24.02 % | 483.000 K -69.79 % | 1.599 M 2 936.51 % | 52.648 K -49.01 % | 103.259 K 105.13 % | 50.339 K -67.71 % | 155.896 K 18.06 % | 132.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M -42.11 % | 11.400 M |
| 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 |
| 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 |
| Account payables | 5.000 K -76.19 % | 21.000 K -96.43 % | 588.000 K -63.77 % | 1.623 M 85.34 % | 875.710 K 51.08 % | 579.647 K 123.93 % | 258.855 K -16.38 % | 309.558 K -49.34 % | 611.021 K 564.10 % | 92.008 K -62.22 % | 243.541 K -45.53 % | 447.124 K 893.65 % | 44.998 K -82.60 % | 258.673 K 30.51 % | 198.205 K 98.21 % | 100.000 K 0.00 % | 100.000 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 13.292 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K -1.98 % | 252.000 K -5.62 % | 267.000 K -53.73 % | 577.000 K -15.89 % | 686.000 K -13.27 % | 791.000 K -30.67 % | 1.141 M -2.14 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 145.739 M 0.43 % | 145.113 M 66.98 % | 86.902 M 4.10 % | 83.482 M 14.32 % | 73.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 M 0.45 % | 22.000 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 |
| 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 | 0.000 100.00 % | -100.000 K |
| Total assets | 2.580 M -89.54 % | 24.660 M -42.90 % | 43.187 M 295.45 % | 10.921 M -51.46 % | 22.499 M 129.24 % | 9.815 M -54.10 % | 21.384 M 344.27 % | 4.813 M -37.21 % | 7.665 M -33.11 % | 11.458 M 31.97 % | 8.683 M 3 389.41 % | 248.831 K -88.34 % | 2.133 M -49.29 % | 4.207 M -63.07 % | 11.392 M 22.50 % | 9.300 M -33.57 % | 14.000 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 625.000 K -37.87 % | 1.006 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 |
| Change in working capital | -21.618 M -241.95 % | -6.322 M -926.41 % | 765.000 K -96.85 % | 24.298 M 760.62 % | 2.823 M 2 343.55 % | 115.540 K 123.72 % | -487.124 K -276.71 % | 275.669 K 194.31 % | -292.298 K -78.33 % | -163.910 K -136.23 % | 452.444 K 217.04 % | -386.558 K -243.49 % | 269.390 K 636.04 % | -50.256 K -125.13 % | 200.000 K 100.00 % | 100.000 K |
| Accounts receivables | 415.000 K 345.56 % | -169.000 K -103.30 % | 5.116 M 192.25 % | -5.546 M -11 058.12 % | 50.611 K 195.64 % | -52.920 K -150.13 % | 105.557 K 542.55 % | -23.852 K 67.51 % | -73.424 K | 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 |
| 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 |
| Other working capital | -22.033 M -258.09 % | -6.153 M -41.42 % | -4.351 M -114.58 % | 29.844 M 976.35 % | 2.773 M 1 545.89 % | 168.460 K 128.42 % | -592.681 K -297.88 % | 299.521 K 236.85 % | -218.874 K -33.53 % | -163.910 K -136.23 % | 452.444 K 217.04 % | -386.558 K -243.49 % | 269.390 K 636.04 % | -50.256 K -125.13 % | 200.000 K 100.00 % | 100.000 K |
| Other non cash items | 1.309 M 77.85 % | 736.000 K 3 604.76 % | -21.000 K -100.17 % | 12.348 M -2.60 % | 12.678 M 2 941.33 % | -446.189 K | 0.000 | 0.000 100.00 % | -1.500 K -102.14 % | 70.200 K | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Net cash provided by operating activities | -16.429 M 20.62 % | -20.697 M -57.34 % | -13.154 M -246.14 % | 9.001 M 195.71 % | -9.404 M -352.56 % | -2.078 M 33.18 % | -3.110 M 20.51 % | -3.913 M -385.21 % | 1.372 M 143.21 % | -3.175 M 0.72 % | -3.198 M -33.76 % | -2.391 M 65.73 % | -6.976 M -35.76 % | -5.139 M -4.87 % | -4.900 M -36.11 % | -3.600 M |
| Investments in property plant and equipment | -2.000 K 81.82 % | -11.000 K 83.33 % | -66.000 K 81.12 % | -349.606 K 45.83 % | -645.435 K -12 931.19 % | -4.953 K 62.85 % | -13.332 K 98.93 % | -1.248 M -5 206.36 % | -23.523 K 21.59 % | -30.000 K -281.73 % | -7.859 K 49.32 % | -15.506 K 39.54 % | -25.645 K 71.52 % | -90.039 K 9.96 % | -100.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 32.22 % | -2.951 M | 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 | -42.078 M -83.60 % | -22.918 M 55.94 % | -52.014 M 42.98 % | -91.225 M -14.33 % | -79.793 M -47.76 % | -54.000 M -703.60 % | -6.720 M | 0.000 100.00 % | -11.742 M -858.08 % | -1.226 M | 0.000 | 0.000 100.00 % | -1.463 M 87.01 % | -11.263 M -87.72 % | -6.000 M 47.37 % | -11.400 M |
| Sales maturities of investments | 38.797 M 247.46 % | 11.166 M -79.39 % | 54.172 M -41.98 % | 93.376 M 2.72 % | 90.906 M 129.95 % | 39.533 M 322.42 % | 9.359 M 450.50 % | 1.700 M -69.37 % | 5.551 M | 0.000 | 0.000 -100.00 % | 2.560 M -49.41 % | 5.060 M -56.66 % | 11.676 M 8.11 % | 10.800 M 1 250.00 % | 800.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.544 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 15.718 K -49.32 % | 31.012 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net cash used for investing activites | -3.283 M 72.09 % | -11.763 M -662.28 % | 2.092 M 1 151.54 % | -198.947 K -102.65 % | 7.517 M 151.01 % | -14.736 M -661.29 % | 2.625 M 481.11 % | 451.786 K 107.27 % | -6.213 M -394.85 % | -1.256 M -16 076.49 % | 7.859 K -99.69 % | 2.575 M -27.90 % | 3.572 M 1 008.82 % | 322.153 K -93.29 % | 4.800 M 145.28 % | -10.600 M |
| Debt repayment | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.821 M 786.22 % | 6.863 M 6 355.53 % | 106.312 K -84.88 % | 703.307 K -96.25 % | 18.760 M 5 099.98 % | 360.779 K 224.59 % | 111.148 K -90.25 % | 1.140 M -90.35 % | 11.817 M 265 201.21 % | 4.454 K -99.20 % | 557.927 K 598.06 % | 79.925 K -98.90 % | 7.237 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.950 K | 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 |
| Other financing activites | 1.000 K -97.62 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.31 % | 14.500 M |
| Net cash used provided by financing activities | 1.000 K -100.00 % | 54.863 M 699.40 % | 6.863 M 6 355.53 % | 106.312 K -84.88 % | 703.307 K -96.25 % | 18.760 M 6 751.15 % | 273.829 K 146.36 % | 111.148 K -90.25 % | 1.140 M -90.19 % | 11.617 M 747.64 % | 1.370 M 145.63 % | 557.927 K 598.06 % | 79.925 K -98.90 % | 7.237 M 7 137.39 % | 100.000 K -99.31 % | 14.500 M |
| 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 |
| Net change in cash | -19.711 M -187.98 % | 22.403 M 633.53 % | -4.199 M -147.13 % | 8.909 M 852.39 % | -1.184 M -160.83 % | 1.946 M 1 022.76 % | -210.924 K 93.70 % | -3.350 M 9.51 % | -3.702 M -151.51 % | 7.186 M 494.90 % | -1.820 M -345.08 % | 742.484 K 122.33 % | -3.324 M -237.32 % | 2.421 M 205.26 % | -2.300 M -15.00 % | -2.000 M |
| Cash at beginning of period | 27.941 M 404.53 % | 5.538 M -43.12 % | 9.737 M 1 075.38 % | 828.416 K -58.84 % | 2.012 M 2 942.81 % | 66.138 K -76.13 % | 277.062 K -92.36 % | 3.627 M -50.51 % | 7.328 M 3 542.34 % | 201.202 K -90.04 % | 2.021 M 58.08 % | 1.278 M -72.23 % | 4.603 M 110.96 % | 2.182 M -5.14 % | 2.300 M 15.00 % | 2.000 M |
| Cash at end of period | 8.230 M -70.55 % | 27.941 M 404.53 % | 5.538 M -43.12 % | 9.737 M 1 075.37 % | 828.416 K -58.84 % | 2.012 M 2 942.81 % | 66.138 K -76.13 % | 277.062 K -92.36 % | 3.627 M -50.90 % | 7.387 M 3 571.47 % | 201.202 K -90.04 % | 2.021 M 58.08 % | 1.278 M -72.23 % | 4.603 M | 0.000 | 0.000 |
| Operating cash flow | -16.429 M 20.62 % | -20.697 M -57.34 % | -13.154 M -246.14 % | 9.001 M 195.71 % | -9.404 M -352.56 % | -2.078 M 33.18 % | -3.110 M 20.51 % | -3.913 M -385.21 % | 1.372 M 143.21 % | -3.175 M 0.72 % | -3.198 M -33.76 % | -2.391 M 65.73 % | -6.976 M -35.76 % | -5.139 M -4.87 % | -4.900 M -36.11 % | -3.600 M |
| Capital expenditure | -2.000 K 81.82 % | -11.000 K 83.33 % | -66.000 K 81.12 % | -349.606 K 45.83 % | -645.435 K -12 931.19 % | -4.953 K 62.85 % | -13.332 K 98.93 % | -1.248 M -5 206.36 % | -23.523 K 21.59 % | -30.000 K -281.73 % | -7.859 K 49.32 % | -15.506 K 39.54 % | -25.645 K 71.52 % | -90.039 K 9.96 % | -100.000 K | 0.000 |
| Free CashFlow | -16.431 M 20.65 % | -20.708 M -56.64 % | -13.220 M -252.80 % | 8.652 M 186.09 % | -10.050 M -382.47 % | -2.083 M 33.31 % | -3.123 M 39.48 % | -5.161 M -482.76 % | 1.348 M 142.07 % | -3.205 M 0.03 % | -3.206 M -33.22 % | -2.406 M 65.63 % | -7.002 M -33.92 % | -5.229 M -4.57 % | -5.000 M -38.89 % | -3.600 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.026 M -62.99 % | 16.281 M 440.36 % | 3.013 M -13.69 % | 3.491 M -2.08 % | 3.565 M 1.48 % | 3.513 M -4.64 % | 3.684 M 0.57 % | 3.663 M -6.07 % | 3.900 M -2.36 % | 3.994 M -18.12 % | 4.878 M 21.33 % | 4.020 M -15.91 % | 4.781 M 10.62 % | 4.322 M -6.16 % | 4.605 M 95.17 % | 2.360 M 124.20 % | 1.052 M -6.27 % | 1.123 M 46.70 % | 765.426 K 10.24 % | 694.338 K 34.34 % | 516.852 K 194.92 % | 175.252 K -92.39 % | 2.302 M 667.50 % | 299.889 K 2 965.10 % | 9.784 K -96.65 % | 292.179 K 3.89 % | 281.230 K | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 224 999 900.00 % | 1.000 -100.00 % | 2.531 M 253 124 900.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 100.000 K -6.81 % | 107.307 K 7.31 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -51.51 % | 206.242 K 106.24 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 5.405 M -61.81 % | 14.154 M 3 383.99 % | -431.000 K 94.50 % | -7.838 M -183.78 % | -2.762 M 20.03 % | -3.454 M 31.78 % | -5.063 M 26.44 % | -6.883 M -647.35 % | -921.000 K 78.00 % | -4.186 M 5.17 % | -4.414 M -41.91 % | -3.110 M -28.65 % | -2.418 M 79.17 % | -11.605 M -235.04 % | -3.464 M 77.51 % | -15.398 M -272.55 % | -4.133 M 23.94 % | -5.434 M -57.01 % | -3.461 M -29.37 % | -2.675 M 53.49 % | -5.752 M -466.93 % | -1.015 M -189.10 % | 1.139 M 207.52 % | -1.059 M -21.30 % | -873.116 K -30.26 % | -670.270 K 10.26 % | -746.923 K 43.64 % | -1.325 M -2 462.40 % | 56.103 K 103.15 % | -1.784 M -70.30 % | -1.047 M -31.44 % | -796.839 K -24.79 % | -638.554 K -141.87 % | 1.525 M 237.82 % | -1.107 M -161.88 % | 1.788 M 389.19 % | -618.371 K 21.87 % | -791.498 K -14.16 % | -693.309 K 18.32 % | -848.801 K -8.66 % | -781.124 K 39.91 % | -1.300 M 37.16 % | -2.069 M -21.68 % | -1.700 M 5.56 % | -1.800 M -5.88 % | -1.700 M 0.67 % | -1.711 M -31.65 % | -1.300 M -8.33 % | -1.200 M -20.00 % | -1.000 M 33.33 % | -1.500 M -7.14 % | -1.400 M -16.67 % | -1.200 M 0.00 % | -1.200 M -9.09 % | -1.100 M -10.00 % | -1.000 M |
| Income before tax | 5.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 100.00 % | -43.643 M | 0.000 100.00 % | -15.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.116 K -30.26 % | -670.270 K 10.26 % | -746.923 K | 0.000 | 0.000 100.00 % | -1.784 M -63.76 % | -1.089 M -36.69 % | -796.839 K -24.79 % | -638.554 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 |
| Income before tax ratio | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 | 0.00 100.00 % | -10.10 | 0.00 100.00 % | -6.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.24 -3 790.05 % | -2.29 13.63 % | -2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.162 M -64.99 % | 14.745 M 5 793.05 % | -259.000 K 96.79 % | -8.062 M -154.40 % | -3.169 M 15.36 % | -3.744 M 5.64 % | -3.968 M -2.58 % | -3.868 M -50.09 % | -2.577 M 50.91 % | -5.250 M -18.27 % | -4.439 M -40.10 % | -3.168 M -26.08 % | -2.513 M 36.71 % | -3.970 M -10.18 % | -3.604 M -2.84 % | -3.504 M 10.57 % | -3.918 M 25.87 % | -5.286 M -58.39 % | -3.337 M -36.82 % | -2.439 M -72.45 % | -1.414 M -26.11 % | -1.122 M -259.88 % | 701.560 K 166.62 % | -1.053 M -19.79 % | -879.025 K -28.76 % | -682.660 K 10.29 % | -760.982 K 43.65 % | -1.351 M -5 041.40 % | 27.331 K 101.50 % | -1.825 M -59.85 % | -1.142 M -31.17 % | -870.349 K -18.30 % | -735.722 K -150.69 % | 1.451 M 217.11 % | -1.239 M -175.47 % | 1.642 M 320.23 % | -745.621 K 13.29 % | -859.889 K -17.80 % | -729.965 K 16.11 % | -870.167 K -11.23 % | -782.317 K 34.81 % | -1.200 M 27.09 % | -1.646 M 3.19 % | -1.700 M 5.56 % | -1.800 M -5.88 % | -1.700 M -31.95 % | -1.288 M 7.98 % | -1.400 M -16.67 % | -1.200 M -20.00 % | -1.000 M 37.50 % | -1.600 M -14.29 % | -1.400 M -16.67 % | -1.200 M 0.00 % | -1.200 M -9.09 % | -1.100 M -10.00 % | -1.000 M |
| Net income ratio | 0.90 3.17 % | 0.87 707.74 % | -0.14 93.63 % | -2.25 -189.80 % | -0.77 21.20 % | -0.98 28.46 % | -1.37 26.86 % | -1.88 -695.68 % | -0.24 77.47 % | -1.05 -15.81 % | -0.90 -16.96 % | -0.77 -52.98 % | -0.51 81.17 % | -2.69 -257.03 % | -0.75 88.47 % | -6.53 -66.17 % | -3.93 18.85 % | -4.84 -7.03 % | -4.52 -17.35 % | -3.85 65.38 % | -11.13 -92.23 % | -5.79 -1 270.25 % | 0.49 114.01 % | -3.53 96.04 % | -89.24 -3 790.05 % | -2.29 13.63 % | -2.66 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 100.00 % | -1 106 539.00 -156 629 063.84 % | 0.71 100.00 % | -618 371.00 | 0.00 100.00 % | -693 309.00 18.32 % | -848 801.00 -8.66 % | -781 124.00 -6 008 546.15 % | -13.00 32.56 % | -19.28 -13.40 % | -17.00 5.56 % | -18.00 -5.88 % | -17.00 -104.86 % | -8.30 36.17 % | -13.00 -8.33 % | -12.00 -20.00 % | -10.00 -33.33 % | -7.50 -7.14 % | -7.00 -16.67 % | -6.00 0.00 % | -6.00 45.45 % | -11.00 -10.00 % | -10.00 |
| Ratio EBITDA | 0.86 -5.41 % | 0.91 1 153.57 % | -0.09 96.28 % | -2.31 -159.79 % | -0.89 16.59 % | -1.07 1.04 % | -1.08 -2.00 % | -1.06 -59.80 % | -0.66 49.73 % | -1.31 -44.44 % | -0.91 -15.47 % | -0.79 -49.92 % | -0.53 42.78 % | -0.92 -17.41 % | -0.78 47.31 % | -1.48 60.11 % | -3.72 20.91 % | -4.71 -7.96 % | -4.36 -24.11 % | -3.51 -28.37 % | -2.74 57.24 % | -6.40 -2 199.76 % | 0.30 108.68 % | -3.51 96.09 % | -89.84 -3 745.29 % | -2.34 13.65 % | -2.71 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 100.00 % | -1 239 348.00 -191 044 246.12 % | 0.65 100.00 % | -745 621.00 | 0.00 100.00 % | -729 965.00 16.11 % | -870 167.00 -11.23 % | -782 317.00 -6 519 208.33 % | -12.00 21.76 % | -15.34 9.78 % | -17.00 5.56 % | -18.00 -5.88 % | -17.00 -172.14 % | -6.25 55.38 % | -14.00 -16.67 % | -12.00 -20.00 % | -10.00 -25.00 % | -8.00 -14.29 % | -7.00 -16.67 % | -6.00 0.00 % | -6.00 45.45 % | -11.00 -10.00 % | -10.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 329.00 -0.30 % | 330.00 0.30 % | 329.00 32 800.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -93.94 % | 16.50 430.00 % | -5.00 -25.00 % | -4.00 0.00 % | -4.00 -500.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 26.945 M 0.03 % | 26.937 M 0.04 % | 26.927 M 0.01 % | 26.924 M 0.00 % | 26.924 M 16.15 % | 23.181 M -13.87 % | 26.913 M 39.35 % | 19.313 M 304.71 % | 4.772 M 11.29 % | 4.288 M 1.18 % | 4.238 M 0.36 % | 4.223 M 0.00 % | 4.223 M 1.96 % | 4.142 M -1.70 % | 4.213 M 4.97 % | 4.013 M 3.75 % | 3.868 M 1.07 % | 3.827 M -0.97 % | 3.865 M 0.77 % | 3.835 M 6.66 % | 3.596 M | 0.000 -100.00 % | 3.373 M 22.92 % | 2.744 M 1.98 % | 2.690 M -5.11 % | 2.835 M 0.00 % | 2.835 M 0.00 % | 2.835 M 0.00 % | 2.835 M | 0.000 -100.00 % | 2.509 M 0.33 % | 2.501 M 0.03 % | 2.501 M | 0.000 -100.00 % | 2.358 M -23.76 % | 3.093 M 34.44 % | 2.301 M 16.85 % | 1.969 M 1.61 % | 1.938 M 17.75 % | 1.646 M 49.79 % | 1.099 M 17.58 % | 934.329 K 0.10 % | 933.406 K 0.16 % | 931.951 K 0.06 % | 931.418 K 0.11 % | 930.354 K 13.28 % | 821.264 K -11.73 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K |
| Weighted average shs out | 26.930 M 0.01 % | 26.927 M 0.00 % | 26.927 M 0.01 % | 26.924 M 0.00 % | 26.924 M 16.15 % | 23.181 M -13.87 % | 26.913 M 39.35 % | 19.313 M 304.71 % | 4.772 M 11.29 % | 4.288 M 1.18 % | 4.238 M 0.36 % | 4.223 M 0.00 % | 4.223 M 1.96 % | 4.142 M -1.70 % | 4.213 M 4.97 % | 4.013 M 3.75 % | 3.868 M 1.07 % | 3.827 M -0.97 % | 3.865 M 0.77 % | 3.835 M 6.66 % | 3.596 M 21.38 % | 2.962 M -0.28 % | 2.971 M 8.27 % | 2.744 M 1.98 % | 2.690 M 4.63 % | 2.571 M 0.09 % | 2.569 M 1.19 % | 2.539 M -0.05 % | 2.540 M 0.60 % | 2.525 M 0.63 % | 2.509 M 0.33 % | 2.501 M 0.03 % | 2.501 M 5.96 % | 2.360 M 0.08 % | 2.358 M 2.50 % | 2.301 M 0.00 % | 2.301 M 16.85 % | 1.969 M 1.61 % | 1.938 M 17.75 % | 1.646 M 49.79 % | 1.099 M 17.58 % | 934.329 K 0.10 % | 933.406 K 0.16 % | 931.951 K 0.06 % | 931.418 K 0.11 % | 930.354 K 13.28 % | 821.264 K -11.73 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K 0.00 % | 930.354 K |
| EPS diluted | 0.20 -61.94 % | 0.53 2 727.29 % | -0.02 93.10 % | -0.29 -190.00 % | -0.10 33.33 % | -0.15 21.05 % | -0.19 47.22 % | -0.36 -89.47 % | -0.19 80.54 % | -0.98 6.14 % | -1.04 -35.06 % | -0.77 -35.09 % | -0.57 79.66 % | -2.80 -233.58 % | -0.84 78.18 % | -3.85 -266.67 % | -1.05 26.04 % | -1.42 -56.02 % | -0.91 -30.00 % | -0.70 56.52 % | -1.61 | 0.00 -100.00 % | 0.35 183.33 % | -0.42 -20.00 % | -0.35 -48.06 % | -0.24 15.58 % | -0.28 42.86 % | -0.49 -2 574.75 % | 0.02 | 0.00 100.00 % | -0.42 -20.00 % | -0.35 -25.00 % | -0.28 | 0.00 100.00 % | -0.49 -187.50 % | 0.56 300.00 % | -0.28 30.00 % | -0.40 -14.29 % | -0.35 28.57 % | -0.49 30.00 % | -0.70 49.64 % | -1.39 37.39 % | -2.22 -21.98 % | -1.82 5.70 % | -1.93 -5.46 % | -1.83 12.02 % | -2.08 -48.57 % | -1.40 -8.53 % | -1.29 -20.56 % | -1.07 33.54 % | -1.61 -7.33 % | -1.50 -16.29 % | -1.29 0.01 % | -1.29 -9.11 % | -1.18 -10.50 % | -1.07 |
| Earnings per share | 0.20 -61.95 % | 0.53 2 728.27 % | -0.02 93.10 % | -0.29 -190.00 % | -0.10 33.33 % | -0.15 21.05 % | -0.19 47.22 % | -0.36 -89.47 % | -0.19 80.54 % | -0.98 6.14 % | -1.04 -35.06 % | -0.77 -35.09 % | -0.57 79.66 % | -2.80 -233.58 % | -0.84 78.18 % | -3.85 -266.67 % | -1.05 26.04 % | -1.42 -56.02 % | -0.91 -30.00 % | -0.70 56.52 % | -1.61 -370.07 % | -0.34 -197.86 % | 0.35 183.33 % | -0.42 -20.00 % | -0.35 -34.28 % | -0.26 6.91 % | -0.28 42.86 % | -0.49 -2 317.19 % | 0.02 103.13 % | -0.71 -68.18 % | -0.42 -20.00 % | -0.35 -25.00 % | -0.28 -143.33 % | 0.65 231.89 % | -0.49 -163.64 % | 0.77 375.00 % | -0.28 30.00 % | -0.40 -14.29 % | -0.35 28.57 % | -0.49 30.00 % | -0.70 49.64 % | -1.39 37.39 % | -2.22 -21.98 % | -1.82 5.70 % | -1.93 -5.46 % | -1.83 12.02 % | -2.08 -48.57 % | -1.40 -8.53 % | -1.29 -20.56 % | -1.07 33.54 % | -1.61 -7.33 % | -1.50 -16.29 % | -1.29 0.01 % | -1.29 -9.11 % | -1.18 -10.50 % | -1.07 |
| Gross profit | 6.026 M -62.99 % | 16.281 M 440.36 % | 3.013 M -13.69 % | 3.491 M -2.08 % | 3.565 M 1.48 % | 3.513 M -4.64 % | 3.684 M 0.57 % | 3.663 M -6.07 % | 3.900 M -2.36 % | 3.994 M -18.12 % | 4.878 M 21.33 % | 4.020 M -15.91 % | 4.781 M 10.62 % | 4.322 M -6.16 % | 4.605 M 95.17 % | 2.360 M 124.20 % | 1.052 M -6.27 % | 1.123 M 46.70 % | 765.426 K 10.24 % | 694.338 K 34.34 % | 516.852 K 194.92 % | 175.252 K -92.39 % | 2.302 M 667.50 % | 299.889 K 2 965.10 % | 9.784 K -96.65 % | 292.179 K 3.89 % | 281.230 K | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M 224 999 900.00 % | 1.000 -100.00 % | 2.531 M 253 124 900.00 % | 1.000 -100.00 % | 32.407 K 9 750.15 % | 329.000 -0.30 % | 330.000 0.30 % | 329.000 -99.67 % | 100.000 K -6.81 % | 107.307 K 7.31 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -51.51 % | 206.242 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -96.97 % | 3.300 M 430.00 % | -1.000 M -25.00 % | -800.000 K 0.00 % | -800.000 K -900.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 96.000 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 -100.00 % | 170.000 K | 0.000 -100.00 % | 130.000 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 | 0.000 100.00 % | -41.831 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 |
| 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 | 0.000 | 0.000 100.00 % | -32.407 K -9 780.18 % | -328.000 0.30 % | -329.000 -0.30 % | -328.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -3.100 M -358.33 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| General and administrative expenses | 878.000 K -21.04 % | 1.112 M -22.67 % | 1.438 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 M | 0.000 -100.00 % | 11.501 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 4.251 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 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 32.406 K 9 749.85 % | 329.000 -0.30 % | 330.000 0.30 % | 329.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M 4 121.06 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 878.000 K -26.09 % | 1.188 M -63.95 % | 3.295 M -71.58 % | 11.593 M 70.91 % | 6.783 M -7.18 % | 7.308 M -5.12 % | 7.702 M -17.44 % | 9.329 M 31.04 % | 7.119 M -23.45 % | 9.300 M -0.81 % | 9.376 M 29.39 % | 7.246 M -1.44 % | 7.352 M -53.84 % | 15.928 M 94.03 % | 8.209 M -53.62 % | 17.698 M 240.19 % | 5.202 M -21.53 % | 6.630 M 52.91 % | 4.336 M 29.06 % | 3.359 M -47.07 % | 6.346 M 383.69 % | 1.312 M -18.75 % | 1.615 M 18.04 % | 1.368 M 51.32 % | 904.163 K -8.67 % | 989.985 K -6.45 % | 1.058 M -22.55 % | 1.366 M -2.08 % | 1.395 M -24.35 % | 1.844 M 58.84 % | 1.161 M 30.49 % | 889.877 K 17.83 % | 755.251 K -7.69 % | 818.161 K -35.01 % | 1.259 M 38.54 % | 908.697 K 18.90 % | 764.269 K -17.35 % | 924.703 K 26.56 % | 730.622 K -16.10 % | 870.826 K 11.22 % | 782.974 K -39.77 % | 1.300 M -37.38 % | 2.076 M 15.33 % | 1.800 M -5.26 % | 1.900 M 5.56 % | 1.800 M -0.97 % | 1.818 M 21.18 % | 1.500 M 15.38 % | 1.300 M 18.18 % | 1.100 M -77.55 % | 4.900 M 1 125.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 128.57 % | -1.400 M -227.27 % | 1.100 M |
| Cost and expenses | 878.000 K -26.09 % | 1.188 M -63.95 % | 3.295 M -71.58 % | 11.593 M 70.91 % | 6.783 M -7.18 % | 7.308 M -5.12 % | 7.702 M -17.44 % | 9.329 M 31.04 % | 7.119 M -23.45 % | 9.300 M -0.81 % | 9.376 M 29.39 % | 7.246 M -1.44 % | 7.352 M -53.84 % | 15.928 M 94.03 % | 8.209 M -53.62 % | 17.698 M 240.19 % | 5.202 M -21.53 % | 6.630 M 52.91 % | 4.336 M 29.06 % | 3.359 M -47.07 % | 6.346 M 383.69 % | 1.312 M -18.75 % | 1.615 M 18.04 % | 1.368 M 51.32 % | 904.163 K -8.67 % | 989.985 K -6.45 % | 1.058 M -22.55 % | 1.366 M -2.08 % | 1.395 M -24.35 % | 1.844 M 58.84 % | 1.161 M 30.49 % | 889.877 K 17.83 % | 755.251 K -7.69 % | 818.161 K -35.01 % | 1.259 M 38.54 % | 908.697 K 18.90 % | 764.269 K -14.35 % | 892.296 K 22.18 % | 730.294 K -16.11 % | 870.497 K 11.22 % | 782.646 K -39.80 % | 1.300 M -37.38 % | 2.076 M 15.33 % | 1.800 M -5.26 % | 1.900 M 5.56 % | 1.800 M -0.97 % | 1.818 M 13.61 % | 1.600 M 23.08 % | 1.300 M 18.18 % | 1.100 M -38.89 % | 1.800 M 12.50 % | 1.600 M 14.29 % | 1.400 M 0.00 % | 1.400 M 200.00 % | -1.400 M -227.27 % | 1.100 M |
| Research and development expenses | 0.000 100.00 % | -117.000 K -106.30 % | 1.857 M -82.13 % | 10.392 M 90.61 % | 5.452 M -5.33 % | 5.759 M -3.13 % | 5.945 M -19.84 % | 7.416 M 35.83 % | 5.460 M -27.27 % | 7.507 M -2.37 % | 7.690 M 35.37 % | 5.681 M -3.03 % | 5.858 M -17.11 % | 7.068 M 3.70 % | 6.815 M 46.66 % | 4.647 M 36.58 % | 3.402 M -30.91 % | 4.925 M 57.10 % | 3.135 M 38.17 % | 2.269 M 94.96 % | 1.164 M 118.77 % | 531.963 K -26.64 % | 725.151 K 41.25 % | 513.365 K 56.55 % | 327.925 K 10.49 % | 296.779 K -31.72 % | 434.675 K -35.96 % | 678.765 K -25.14 % | 906.759 K 1.53 % | 893.056 K 77.14 % | 504.153 K 39.80 % | 360.633 K 41.11 % | 255.561 K 34.88 % | 189.470 K -57.95 % | 450.584 K 41.66 % | 318.080 K 35.01 % | 235.597 K -29.17 % | 332.641 K -17.25 % | 401.975 K -35.73 % | 625.469 K 16.71 % | 535.938 K -23.44 % | 700.000 K -52.62 % | 1.478 M 13.65 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M | 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 | 878.000 K -21.04 % | 1.112 M -22.67 % | 1.438 M 19.73 % | 1.201 M -9.77 % | 1.331 M -14.07 % | 1.549 M -11.84 % | 1.757 M -8.12 % | 1.912 M 15.27 % | 1.659 M -7.43 % | 1.792 M 6.30 % | 1.686 M 7.69 % | 1.566 M 4.82 % | 1.494 M 22.00 % | 1.224 M -12.14 % | 1.393 M -10.13 % | 1.551 M -13.85 % | 1.800 M 5.58 % | 1.705 M 42.00 % | 1.201 M 10.11 % | 1.090 M 17.08 % | 931.380 K 19.39 % | 780.134 K -12.33 % | 889.818 K 4.09 % | 854.842 K 48.35 % | 576.238 K -16.87 % | 693.206 K 11.17 % | 623.550 K -9.32 % | 687.604 K 40.73 % | 488.611 K -48.64 % | 951.370 K 44.80 % | 657.028 K 24.14 % | 529.244 K 5.91 % | 499.690 K -20.52 % | 628.691 K -22.22 % | 808.293 K 36.86 % | 590.617 K 11.72 % | 528.671 K -5.54 % | 559.656 K 70.46 % | 328.318 K 33.99 % | 245.027 K -0.68 % | 246.707 K -58.88 % | 600.000 K -14.09 % | 698.391 K 39.68 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K 116.64 % | -2.403 M -271.67 % | 1.400 M 7.69 % | 1.300 M 18.18 % | 1.100 M -77.08 % | 4.800 M 1 100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 128.57 % | -1.400 M -227.27 % | 1.100 M |
| Interest income | 93.000 K -6.06 % | 99.000 K -27.21 % | 136.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.000 K -30.00 % | 20.000 K -13.04 % | 23.000 K -42.50 % | 40.000 K -18.37 % | 49.000 K -3.92 % | 51.000 K 1.18 % | 50.404 K -97.20 % | 1.798 M 180.00 % | 642.000 K 1 051.20 % | 55.768 K -5.55 % | 59.046 K 2.39 % | 57.666 K -1.07 % | 58.288 K 107.17 % | -813.509 K -87.84 % | -433.087 K -229.66 % | 334.030 K 44.12 % | 231.775 K 4.91 % | 220.923 K -5.11 % | 232.816 K 3.16 % | 225.676 K 37.78 % | 163.794 K 977.95 % | 15.195 K 2.15 % | 14.875 K -2.73 % | 15.293 K -0.40 % | 15.354 K 1.37 % | 15.146 K -5.41 % | 16.013 K 1.12 % | 15.835 K -3.86 % | 16.471 K -15.65 % | 19.528 K -0.01 % | 19.529 K 0.01 % | 19.528 K -0.01 % | 19.529 K 0.01 % | 19.527 K -0.01 % | 19.529 K 0.01 % | 19.528 K 4.72 % | 18.647 K -42.46 % | 32.407 K 9 780.18 % | 328.000 -0.30 % | 329.000 0.30 % | 328.000 | 0.000 -100.00 % | 222.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.148 M -65.89 % | 15.093 M 5 452.13 % | -282.000 K 96.52 % | -8.102 M -151.77 % | -3.218 M 15.20 % | -3.795 M 5.55 % | -4.018 M 29.08 % | -5.665 M -76.00 % | -3.219 M 39.33 % | -5.306 M -17.95 % | -4.498 M -39.43 % | -3.226 M -25.46 % | -2.571 M 77.84 % | -11.606 M -222.07 % | -3.604 M 76.51 % | -15.339 M -269.61 % | -4.150 M 24.64 % | -5.507 M -54.25 % | -3.570 M -33.97 % | -2.665 M 54.29 % | -5.830 M -412.79 % | -1.137 M -265.56 % | 686.685 K 164.28 % | -1.068 M -19.45 % | -894.379 K -28.17 % | -697.806 K 10.19 % | -776.995 K 43.13 % | -1.366 M -12 681.67 % | 10.860 K 100.59 % | -1.844 M -58.84 % | -1.161 M -30.49 % | -889.877 K -17.83 % | -755.251 K -152.75 % | 1.432 M 213.74 % | -1.259 M -177.59 % | 1.623 M 312.30 % | -764.268 K 14.35 % | -892.296 K -22.18 % | -730.293 K 16.11 % | -870.496 K -11.22 % | -782.645 K 34.78 % | -1.200 M 39.04 % | -1.969 M -15.80 % | -1.700 M 5.56 % | -1.800 M -5.88 % | -1.700 M -5.50 % | -1.611 M | 0.000 100.00 % | -1.200 M -20.00 % | -1.000 M 37.50 % | -1.600 M -14.29 % | -1.400 M -16.67 % | -1.200 M 0.00 % | -1.200 M -180.00 % | 1.500 M 250.00 % | -1.000 M |
| Operating income ratio | 0.85 -7.85 % | 0.93 1 090.48 % | -0.09 95.97 % | -2.32 -157.11 % | -0.90 16.44 % | -1.08 0.95 % | -1.09 29.48 % | -1.55 -87.38 % | -0.83 37.86 % | -1.33 -44.06 % | -0.92 -14.91 % | -0.80 -49.19 % | -0.54 79.97 % | -2.69 -243.21 % | -0.78 87.96 % | -6.50 -64.86 % | -3.94 19.60 % | -4.90 -5.14 % | -4.66 -21.52 % | -3.84 65.97 % | -11.28 -73.87 % | -6.49 -2 274.31 % | 0.30 108.37 % | -3.56 96.10 % | -91.41 -3 727.54 % | -2.39 13.56 % | -2.76 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 100.00 % | -1 258 877.00 -196 390 135.10 % | 0.64 100.00 % | -764 268.00 | 0.00 100.00 % | -730 293.00 16.11 % | -870 496.00 -11.22 % | -782 645.00 -6 521 941.67 % | -12.00 34.59 % | -18.35 -7.91 % | -17.00 5.56 % | -18.00 -5.88 % | -17.00 -117.58 % | -7.81 | 0.00 100.00 % | -12.00 -20.00 % | -10.00 -25.00 % | -8.00 -14.29 % | -7.00 -16.67 % | -6.00 0.00 % | -6.00 -140.00 % | 15.00 250.00 % | -10.00 |
| Total other income expenses net | 353.000 K 102.34 % | -15.093 M -5 452.13 % | 282.000 K -96.52 % | 8.102 M 151.77 % | 3.218 M -15.20 % | 3.795 M -5.55 % | 4.018 M -29.08 % | 5.665 M 76.00 % | 3.219 M -39.33 % | 5.306 M 17.95 % | 4.498 M 3 786.70 % | 115.728 K -95.50 % | 2.571 M 108.03 % | -32.037 M -989.05 % | 3.604 M 4 976.33 % | 70.987 K -98.29 % | 4.150 M -24.64 % | 5.507 M 54.25 % | 3.570 M 33.97 % | 2.665 M -54.29 % | 5.830 M 412.79 % | 1.137 M 265.56 % | -686.685 K -164.28 % | 1.068 M 4 924.31 % | 21.263 K -22.78 % | 27.536 K -8.43 % | 30.072 K -97.80 % | 1.366 M 12 681.67 % | -10.860 K -117.86 % | 60.803 K -15.56 % | 72.011 K -22.60 % | 93.038 K -20.27 % | 116.697 K 108.15 % | -1.432 M -213.74 % | 1.259 M 177.59 % | -1.623 M -312.30 % | 764.268 K -14.35 % | 892.296 K 22.18 % | 730.293 K -16.11 % | 870.496 K 11.22 % | 782.645 K -34.78 % | 1.200 M -39.04 % | 1.969 M 15.80 % | 1.700 M -5.56 % | 1.800 M 5.88 % | 1.700 M 5.50 % | 1.611 M | 0.000 -100.00 % | 1.200 M 20.00 % | 1.000 M -37.50 % | 1.600 M 14.29 % | 1.400 M 16.67 % | 1.200 M 0.00 % | 1.200 M 180.00 % | -1.500 M -250.00 % | 1.000 M |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.583 M -16.44 % | -8.230 M -36.96 % | -6.009 M 13.09 % | -6.914 M 73.53 % | -26.122 M 6.51 % | -27.941 M 5.37 % | -29.527 M 8.61 % | -32.310 M -1 820.39 % | -1.682 M 69.62 % | -5.538 M -206.52 % | -1.807 M 31.35 % | -2.632 M 54.89 % | -5.833 M 40.09 % | -9.737 M -0.61 % | -9.678 M 4.75 % | -10.161 M -746.13 % | -1.201 M -44.96 % | -828.416 K -154.70 % | -325.255 K -579.31 % | -47.880 K 95.62 % | -1.093 M 45.69 % | -2.012 M 85.10 % | -13.510 M -1 574.46 % | -806.803 K 40.64 % | -1.359 M -1 954.97 % | -66.138 K 94.76 % | -1.263 M -59.08 % | -793.767 K 33.84 % | -1.200 M -333.00 % | -277.062 K 74.51 % | -1.087 M 37.81 % | -1.748 M 26.17 % | -2.367 M 34.73 % | -3.627 M 42.13 % | -6.267 M -57.24 % | -3.985 M -5.26 % | -3.786 M 48.74 % | -7.387 M -134.76 % | -3.147 M -36.40 % | -2.307 M -453.20 % | 653.170 K 128.40 % | -2.300 M -79.91 % | -1.278 M 46.73 % | -2.400 M 31.43 % | -3.500 M 20.45 % | -4.400 M 4.41 % | -4.603 M -53.43 % | -3.000 M -30.43 % | -2.300 M -9.52 % | -2.100 M 4.55 % | -2.200 M 26.67 % | -3.000 M 11.76 % | -3.400 M -78.95 % | -1.900 M 17.39 % | -2.300 M 84.35 % | -14.700 M |
| Total investments | 16.906 M 6.87 % | 15.819 M -30.60 % | 22.794 M 38.99 % | 16.400 M 696.50 % | 2.059 M -85.18 % | 13.889 M 176.51 % | 5.023 M -75.47 % | 20.481 M 720.59 % | 2.496 M -25.85 % | 3.366 M -0.42 % | 3.380 M -29.52 % | 4.795 M -9.67 % | 5.309 M -3.66 % | 5.511 M -11.80 % | 6.248 M -13.05 % | 7.186 M 178.55 % | 2.580 M -66.40 % | 7.678 M 87.96 % | 4.085 M -35.99 % | 6.382 M -52.53 % | 13.444 M -28.19 % | 18.721 M 175.14 % | 6.804 M 275.60 % | 1.812 M -14.63 % | 2.122 M -51.06 % | 4.336 M 29.34 % | 3.352 M -33.87 % | 5.070 M -15.64 % | 6.009 M 10.92 % | 5.417 M -18.09 % | 6.614 M -14.63 % | 7.747 M -2.07 % | 7.911 M 20.67 % | 6.556 M 89.07 % | 3.467 M -38.65 % | 5.651 M 52.00 % | 3.718 M 203.38 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M | 0.000 -100.00 % | 375.414 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 | 0.000 | 0.000 -100.00 % | 1.200 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 |
| Accumulated other comprehensive income loss | 70.000 K | 0.000 100.00 % | -1.312 M 3.53 % | -1.360 M -3 217.07 % | -41.000 K -108.37 % | 490.000 K 3 983.33 % | 12.000 K 828.60 % | -1.647 K 43.56 % | -2.918 K 51.37 % | -6.000 K -105.83 % | -2.915 K 38.79 % | -4.762 K 40.95 % | -8.065 K 58.23 % | -19.310 K -13.94 % | -16.948 K -120.79 % | -7.676 K 82.39 % | -43.581 K -1 340.22 % | -3.026 K 97.83 % | -139.664 K -820.17 % | -15.178 K 78.23 % | -69.709 K 30.46 % | -100.250 K -147.79 % | -40.457 K 26.37 % | -54.944 K 19.83 % | -68.537 K 5.33 % | -72.395 K 0.33 % | -72.636 K 15.86 % | -86.324 K 13.69 % | -100.011 K 16.62 % | -119.946 K 20.34 % | -150.563 K 8.33 % | -164.251 K 7.69 % | -177.938 K 7.14 % | -191.626 K 6.67 % | -205.313 K 6.25 % | -219.001 K 5.88 % | -232.688 K 5.56 % | -246.376 K | 0.000 100.00 % | -33.667 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 | 0.000 |
| Retained earnings | -117.063 M 4.41 % | -122.468 M 10.36 % | -136.622 M -0.32 % | -136.192 M -6.11 % | -128.353 M -2.20 % | -125.591 M -2.83 % | -122.137 M -4.32 % | -117.074 M -6.25 % | -110.191 M -0.84 % | -109.269 M -3.98 % | -105.083 M -4.38 % | -100.669 M -3.19 % | -97.559 M -2.54 % | -95.141 M -25.38 % | -75.881 M -5.36 % | -72.017 M -12.57 % | -63.974 M 4.95 % | -67.302 M -24.14 % | -54.213 M -6.82 % | -50.752 M -5.56 % | -48.077 M -13.59 % | -42.325 M -2.46 % | -41.310 M 2.68 % | -42.449 M -2.56 % | -41.390 M -2.15 % | -40.517 M -1.68 % | -39.846 M -1.91 % | -39.099 M -3.51 % | -37.774 M 0.15 % | -37.830 M -4.95 % | -36.046 M -2.99 % | -34.999 M -2.33 % | -34.202 M -1.90 % | -33.564 M 4.35 % | -35.089 M -3.26 % | -33.982 M 5.00 % | -35.770 M -1.76 % | -35.152 M -2.30 % | -34.361 M | 0.000 100.00 % | -32.818 M -19.78 % | -27.400 M -4.69 % | -26.172 M -8.60 % | -24.100 M -8.07 % | -22.300 M -8.78 % | -20.500 M -9.02 % | -18.803 M -9.96 % | -17.100 M -8.92 % | -15.700 M -7.53 % | -14.600 M -7.35 % | -13.600 M -12.40 % | -12.100 M -13.08 % | -10.700 M -12.63 % | -9.500 M -14.46 % | -8.300 M -15.28 % | -7.200 M |
| Common stock | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.32 % | 26.913 K 429.47 % | 5.083 K -84.60 % | 33.000 K 10.83 % | 29.775 K 0.69 % | 29.572 K 0.05 % | 29.558 K 0.00 % | 29.558 K -99.96 % | 83.297 M 0.30 % | 83.051 M 13.28 % | 73.313 M 270 657.17 % | 27.077 K -99.96 % | 73.032 M 0.00 % | 73.032 M 0.91 % | 72.375 M 15.10 % | 62.881 M 3.01 % | 61.042 M 37.03 % | 44.547 M 0.20 % | 44.460 M 0.45 % | 44.260 M 0.18 % | 44.182 M 0.71 % | 43.872 M 0.11 % | 43.822 M -0.13 % | 43.877 M 0.27 % | 43.757 M 0.06 % | 43.732 M 0.16 % | 43.661 M 0.00 % | 43.661 M 0.82 % | 43.306 M 1.19 % | 42.796 M 0.25 % | 42.687 M 1.22 % | 42.171 M 18.72 % | 35.520 M 4.33 % | 34.046 M 13.10 % | 30.102 M | 0.000 -100.00 % | 29.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 29.127 M 23.71 % | 23.545 M 192.56 % | 8.048 M -3.15 % | 8.310 M -51.79 % | 17.237 M -15.03 % | 20.286 M -11.63 % | 22.957 M -17.47 % | 27.817 M 236.06 % | -20.445 M 7.46 % | -22.093 M -8.23 % | -20.413 M -23.38 % | -16.545 M -21.69 % | -13.596 M -19.24 % | -11.402 M -249.01 % | 7.652 M -32.15 % | 11.278 M 18.12 % | 9.547 M 59.16 % | 5.999 M -68.33 % | 18.942 M -15.92 % | 22.527 M -8.04 % | 24.496 M 18.21 % | 20.723 M 3.57 % | 20.009 M 726.80 % | 2.420 M -28.37 % | 3.378 M -20.46 % | 4.248 M -12.36 % | 4.847 M -9.78 % | 5.372 M -19.02 % | 6.634 M 0.32 % | 6.613 M -20.76 % | 8.346 M -10.83 % | 9.359 M -7.07 % | 10.071 M -5.84 % | 10.696 M 17.50 % | 9.103 M -6.01 % | 9.685 M 24.58 % | 7.775 M -1.75 % | 7.913 M 240.27 % | 2.326 M 50.55 % | 1.545 M 199.63 % | -1.550 M -181.60 % | 1.900 M -40.82 % | 3.211 M -39.42 % | 5.300 M -24.29 % | 7.000 M -20.45 % | 8.800 M -16.18 % | 10.499 M -13.94 % | 12.200 M 90.63 % | 6.400 M -14.67 % | 7.500 M -11.76 % | 8.500 M -14.14 % | 9.900 M -12.39 % | 11.300 M -9.60 % | 12.500 M -8.76 % | 13.700 M -6.80 % | 14.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.542 M -12.40 % | 12.034 M 2 022.40 % | 567.000 K -96.26 % | 15.160 M -7.80 % | 16.442 M -5.60 % | 17.417 M -7.32 % | 18.792 M -6.82 % | 20.167 M -6.38 % | 21.542 M -6.00 % | 22.917 M -5.66 % | 24.292 M -5.36 % | 25.667 M -5.08 % | 27.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 9.167 M -13.04 % | 10.542 M -12.40 % | 12.034 M -13.17 % | 13.859 M -8.58 % | 15.160 M -7.80 % | 16.442 M -5.60 % | 17.417 M -7.32 % | 18.792 M -6.82 % | 20.167 M -6.38 % | 21.542 M -6.00 % | 22.917 M -5.66 % | 24.292 M -5.36 % | 25.667 M -5.08 % | 27.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 559.000 K -48.90 % | 1.094 M -82.40 % | 6.217 M -23.87 % | 8.166 M 101.63 % | 4.050 M 37.10 % | 2.954 M -15.48 % | 3.495 M -0.45 % | 3.511 M 5.08 % | 3.341 M -52.93 % | 7.099 M 181.50 % | 2.522 M -23.51 % | 3.297 M -8.94 % | 3.621 M 11.99 % | 3.233 M 18.43 % | 2.730 M 45.72 % | 1.874 M -29.28 % | 2.649 M -18.14 % | 3.236 M 47.58 % | 2.193 M 160.82 % | 840.776 K -23.72 % | 1.102 M 174.40 % | 401.694 K -77.74 % | 1.804 M | 0.000 | 0.000 -100.00 % | 256.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 670.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.252 M | 0.000 -100.00 % | 375.414 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 | 0.000 | 0.000 -100.00 % | 1.200 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 |
| Total current liabilities | 655.000 K -41.26 % | 1.115 M -90.79 % | 12.102 M -13.75 % | 14.032 M 39.39 % | 10.067 M 11.34 % | 9.042 M -6.98 % | 9.721 M -0.26 % | 9.746 M -32.86 % | 14.516 M 2.07 % | 14.222 M 63.85 % | 8.680 M -6.05 % | 9.239 M -1.12 % | 9.344 M -2.76 % | 9.609 M 13.84 % | 8.441 M -4.57 % | 8.845 M 177.66 % | 3.185 M -16.52 % | 3.816 M 61.75 % | 2.359 M 49.08 % | 1.582 M 20.50 % | 1.313 M 98.81 % | 660.549 K -72.45 % | 2.398 M 552.53 % | 367.469 K -7.29 % | 396.345 K -29.92 % | 565.595 K -5.76 % | 600.176 K -15.79 % | 712.691 K -37.64 % | 1.143 M 8.62 % | 1.052 M 49.77 % | 702.617 K 60.87 % | 436.773 K -17.41 % | 528.847 K -30.60 % | 762.049 K -20.80 % | 962.163 K 27.74 % | 753.240 K 40.53 % | 536.003 K -30.33 % | 769.393 K -12.62 % | 880.563 K 10.51 % | 796.825 K -62.94 % | 2.150 M 207.15 % | 700.000 K -29.76 % | 996.556 K 42.37 % | 700.000 K 40.00 % | 500.000 K -16.67 % | 600.000 K -32.82 % | 893.152 K 11.64 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K -25.00 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Total liabilities | 655.000 K -41.26 % | 1.115 M -94.76 % | 21.269 M -13.45 % | 24.574 M 11.19 % | 22.101 M -3.49 % | 22.901 M -7.96 % | 24.881 M -4.99 % | 26.188 M -17.99 % | 31.933 M -3.27 % | 33.014 M 14.45 % | 28.847 M -6.28 % | 30.780 M -4.59 % | 32.260 M -4.84 % | 33.901 M -0.61 % | 34.108 M -4.96 % | 35.887 M 1 026.57 % | 3.185 M -16.52 % | 3.816 M 61.75 % | 2.359 M 49.08 % | 1.582 M 20.50 % | 1.313 M 98.81 % | 660.549 K -72.45 % | 2.398 M 552.53 % | 367.469 K -7.29 % | 396.345 K -29.92 % | 565.595 K -5.76 % | 600.176 K -15.79 % | 712.691 K -37.64 % | 1.143 M 8.62 % | 1.052 M 49.77 % | 702.617 K 60.87 % | 436.773 K -17.41 % | 528.847 K -30.60 % | 762.049 K -20.80 % | 962.163 K 27.74 % | 753.240 K 40.53 % | 536.003 K -30.33 % | 769.393 K -12.62 % | 880.563 K 10.51 % | 796.825 K -62.94 % | 2.150 M 207.15 % | 700.000 K -29.76 % | 996.556 K 42.37 % | 700.000 K 40.00 % | 500.000 K -16.67 % | 600.000 K -32.82 % | 893.152 K 11.64 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 K 14.29 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K |
| Other non current assets | 52.000 K 0.00 % | 52.000 K -38.82 % | 85.000 K -99.05 % | 8.961 M -13.50 % | 10.359 M 12 087.06 % | 85.000 K -99.29 % | 11.999 M 14 002.37 % | 85.085 K -89.61 % | 818.777 K 874.73 % | 84.000 K -0.97 % | 84.820 K 1.43 % | 83.624 K 0.15 % | 83.502 K 0.11 % | 83.409 K -21.83 % | 106.706 K -97.40 % | 4.107 M 3 753.97 % | 106.557 K -5.74 % | 113.050 K -98.74 % | 8.946 M 2.86 % | 8.697 M 192.22 % | 2.976 M 997.74 % | 271.127 K -85.63 % | 1.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.069 K | 0.000 -100.00 % | 310.878 K -80.13 % | 1.565 M 50.09 % | 1.042 M | 0.000 | 0.000 -100.00 % | 861.313 K | 0.000 -100.00 % | 709.517 K -0.29 % | 711.565 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.202 M | 0.000 | 0.000 -100.00 % | 11.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.515 M | 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 -100.00 % | 14.416 M -2.70 % | 14.816 M 98.57 % | 7.461 M | 0.000 -100.00 % | 6.995 M -13.03 % | 8.043 M 10.11 % | 7.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.416 M -2.70 % | 14.816 M 98.57 % | 7.461 M | 0.000 -100.00 % | 6.995 M -13.03 % | 8.043 M 10.11 % | 7.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.216 K -34.78 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Property plant equipment net | 36.000 K -48.57 % | 70.000 K -33.96 % | 106.000 K -19.70 % | 132.000 K -61.85 % | 346.000 K -11.96 % | 393.000 K -11.09 % | 442.000 K -8.32 % | 482.125 K -9.84 % | 534.765 K -9.05 % | 588.000 K -3.68 % | 610.456 K -7.32 % | 658.690 K -7.45 % | 711.698 K -5.30 % | 751.509 K -3.47 % | 778.501 K 2.89 % | 756.606 K 0.02 % | 756.461 K 26.92 % | 596.021 K 5.64 % | 564.210 K 65.17 % | 341.601 K 21.10 % | 282.074 K 4 442.99 % | 6.209 K -19.55 % | 7.718 K 21.83 % | 6.335 K -24.65 % | 8.407 K -16.54 % | 10.073 K -12.65 % | 11.532 K 71.05 % | 6.742 K 152.23 % | 2.673 K -51.01 % | 5.456 K -51.70 % | 11.297 K -34.08 % | 17.138 K -25.42 % | 22.979 K -20.27 % | 28.820 K -16.85 % | 34.661 K -12.35 % | 39.547 K -12.87 % | 45.388 K 63.40 % | 27.778 K 888.19 % | 2.811 K -10.45 % | 3.139 K -9.49 % | 3.468 K -98.27 % | 200.000 K 1.34 % | 197.355 K -1.32 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -12.77 % | 229.267 K 14.63 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 88.000 K -27.87 % | 122.000 K -98.35 % | 7.393 M -18.70 % | 9.093 M -15.06 % | 10.705 M -13.17 % | 12.328 M -0.91 % | 12.441 M 2 093.37 % | 567.210 K -58.09 % | 1.354 M 101.42 % | 672.000 K -3.35 % | 695.276 K -6.34 % | 742.314 K -6.65 % | 795.200 K -4.76 % | 834.918 K -94.54 % | 15.301 M -22.25 % | 19.679 M 136.40 % | 8.324 M 1 073.99 % | 709.071 K -95.70 % | 16.505 M -3.38 % | 17.082 M 61.71 % | 10.563 M 3 708.83 % | 277.336 K -85.36 % | 1.894 M 29 795.86 % | 6.335 K -24.65 % | 8.407 K -16.54 % | 10.073 K -98.03 % | 511.601 K 7 488.27 % | 6.742 K -97.85 % | 313.551 K -80.03 % | 1.570 M 49.00 % | 1.054 M 6 048.60 % | 17.138 K -25.42 % | 22.979 K -97.42 % | 890.133 K 2 468.11 % | 34.661 K -95.37 % | 749.064 K -1.04 % | 756.953 K 2 625.01 % | 27.778 K 888.19 % | 2.811 K -10.45 % | 3.139 K -9.46 % | 3.467 K -96.53 % | 100.000 K -49.33 % | 197.355 K -34.22 % | 300.000 K 50.00 % | 200.000 K -92.86 % | 2.800 M 54.70 % | 1.810 M 503.32 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Other current assets | 205.000 K -32.79 % | 305.000 K 224.47 % | 94.000 K -66.06 % | 277.000 K 3.36 % | 268.000 K -4.29 % | 280.000 K 13.82 % | 246.000 K 2.52 % | 239.945 K -72.87 % | 884.348 K 2.59 % | 862.000 K 100.66 % | 429.589 K -58.09 % | 1.025 M 15.26 % | 889.278 K 8.77 % | 817.580 K 24.88 % | 654.710 K 49.56 % | 437.753 K -26.91 % | 598.957 K 9.54 % | 546.796 K 79.79 % | 304.135 K -42.77 % | 531.388 K -8.97 % | 583.780 K 116.66 % | 269.444 K 71.77 % | 156.865 K 8.91 % | 144.035 K -46.06 % | 267.006 K -23.83 % | 350.533 K 18.69 % | 295.332 K 111.03 % | 139.946 K -26.52 % | 190.451 K -22.12 % | 244.534 K 36.36 % | 179.333 K 48.10 % | 121.093 K -33.73 % | 182.723 K -28.01 % | 253.827 K -14.52 % | 296.951 K 463.97 % | 52.654 K 6.89 % | 49.260 K 16.46 % | 42.297 K -25.34 % | 56.651 K 80.42 % | 31.399 K -36.43 % | 49.391 K -75.30 % | 200.000 K 16.66 % | 171.436 K -94.80 % | 3.300 M -13.16 % | 3.800 M 72.73 % | 2.200 M 552.00 % | 337.422 K -96.52 % | 9.700 M 120.45 % | 4.400 M -22.81 % | 5.700 M 5 600.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Short term investments | 16.906 M 6.87 % | 15.819 M 1.46 % | 15.592 M -4.93 % | 16.400 M 696.50 % | 2.059 M 0.98 % | 2.039 M -59.41 % | 5.023 M -75.47 % | 20.481 M 720.59 % | 2.496 M -25.85 % | 3.366 M -0.42 % | 3.380 M -29.52 % | 4.795 M -9.67 % | 5.309 M -3.66 % | 5.511 M -11.80 % | 6.248 M -13.05 % | 7.186 M 178.55 % | 2.580 M -66.40 % | 7.678 M 87.96 % | 4.085 M -35.99 % | 6.382 M -52.53 % | 13.444 M -28.19 % | 18.721 M 175.14 % | 6.804 M 275.60 % | 1.812 M -14.63 % | 2.122 M -51.06 % | 4.336 M 29.34 % | 3.352 M -33.87 % | 5.070 M -15.64 % | 6.009 M 10.92 % | 5.417 M -18.09 % | 6.614 M -14.63 % | 7.747 M -2.07 % | 7.911 M 20.67 % | 6.556 M 89.07 % | 3.467 M -38.65 % | 5.651 M 52.00 % | 3.718 M 203.38 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.583 M 16.44 % | 8.230 M 36.96 % | 6.009 M -13.09 % | 6.914 M -73.53 % | 26.122 M -6.51 % | 27.941 M -5.37 % | 29.527 M -8.61 % | 32.310 M 444.47 % | 5.934 M 7.15 % | 5.538 M 153.79 % | 2.182 M -17.08 % | 2.632 M -54.89 % | 5.833 M -40.09 % | 9.737 M 0.61 % | 9.678 M -4.75 % | 10.161 M 746.13 % | 1.201 M 44.96 % | 828.416 K 154.70 % | 325.255 K 579.31 % | 47.880 K -95.62 % | 1.093 M -45.69 % | 2.012 M -85.10 % | 13.510 M 1 574.46 % | 806.803 K -40.64 % | 1.359 M 1 954.97 % | 66.138 K -94.76 % | 1.263 M 59.08 % | 793.767 K -33.84 % | 1.200 M 333.00 % | 277.062 K -74.51 % | 1.087 M -37.81 % | 1.748 M -26.17 % | 2.367 M -34.73 % | 3.627 M -42.13 % | 6.267 M 57.24 % | 3.985 M 5.26 % | 3.786 M -48.74 % | 7.387 M 134.76 % | 3.147 M 36.40 % | 2.307 M 321.88 % | 546.830 K -76.22 % | 2.300 M 79.91 % | 1.278 M -46.73 % | 2.400 M -31.43 % | 3.500 M -20.45 % | 4.400 M -4.41 % | 4.603 M 53.43 % | 3.000 M 30.43 % | 2.300 M 9.52 % | 2.100 M -4.55 % | 2.200 M -26.67 % | 3.000 M -11.76 % | 3.400 M 78.95 % | 1.900 M -17.39 % | 2.300 M -84.35 % | 14.700 M |
| Cash and short term investments | 26.489 M 10.15 % | 24.049 M 11.33 % | 21.601 M -7.35 % | 23.314 M -17.27 % | 28.181 M -6.00 % | 29.980 M -13.23 % | 34.550 M -34.55 % | 52.791 M 526.22 % | 8.430 M -5.32 % | 8.904 M 60.08 % | 5.562 M -25.11 % | 7.427 M -33.34 % | 11.142 M -26.92 % | 15.248 M -4.26 % | 15.926 M -8.19 % | 17.347 M 358.84 % | 3.781 M -55.56 % | 8.506 M 92.88 % | 4.410 M -31.41 % | 6.430 M -55.77 % | 14.537 M -29.89 % | 20.734 M 2.07 % | 20.314 M 675.83 % | 2.618 M -24.79 % | 3.481 M -20.92 % | 4.402 M -4.61 % | 4.615 M -21.29 % | 5.863 M -18.66 % | 7.209 M 26.59 % | 5.694 M -26.05 % | 7.701 M -18.89 % | 9.495 M -7.62 % | 10.278 M 0.94 % | 10.182 M 4.61 % | 9.734 M 1.01 % | 9.637 M 28.42 % | 7.504 M -12.87 % | 8.613 M 173.70 % | 3.147 M 36.40 % | 2.307 M 321.88 % | 546.830 K -76.22 % | 2.300 M -40.08 % | 3.838 M 59.93 % | 2.400 M -31.43 % | 3.500 M -20.45 % | 4.400 M -52.41 % | 9.245 M 208.17 % | 3.000 M 30.43 % | 2.300 M 9.52 % | 2.100 M -4.55 % | 2.200 M -26.67 % | 3.000 M -11.76 % | 3.400 M 78.95 % | 1.900 M -17.39 % | 2.300 M -84.35 % | 14.700 M |
| Total current assets | 29.694 M 21.01 % | 24.538 M 11.92 % | 21.924 M -7.85 % | 23.791 M -16.91 % | 28.633 M -7.21 % | 30.859 M -12.82 % | 35.397 M -33.76 % | 53.438 M 427.29 % | 10.134 M -1.12 % | 10.249 M 32.44 % | 7.738 M -42.65 % | 13.493 M -24.49 % | 17.870 M -17.52 % | 21.664 M -18.12 % | 26.458 M -3.74 % | 27.485 M 523.46 % | 4.409 M -51.58 % | 9.106 M 89.88 % | 4.795 M -31.76 % | 7.027 M -53.91 % | 15.246 M -27.77 % | 21.106 M 2.89 % | 20.513 M 637.56 % | 2.781 M -26.16 % | 3.766 M -21.59 % | 4.803 M -2.68 % | 4.935 M -18.80 % | 6.078 M -18.56 % | 7.463 M 22.45 % | 6.095 M -23.76 % | 7.994 M -18.25 % | 9.779 M -7.55 % | 10.577 M 0.09 % | 10.568 M 5.36 % | 10.031 M 3.52 % | 9.690 M 28.27 % | 7.554 M -12.72 % | 8.655 M 170.18 % | 3.203 M 36.99 % | 2.338 M 292.20 % | 596.221 K -76.15 % | 2.500 M -37.65 % | 4.010 M -29.65 % | 5.700 M -21.92 % | 7.300 M 10.61 % | 6.600 M -31.12 % | 9.582 M -24.55 % | 12.700 M 89.55 % | 6.700 M -14.10 % | 7.800 M -12.36 % | 8.900 M -13.59 % | 10.300 M -11.21 % | 11.600 M -7.94 % | 12.600 M -8.70 % | 13.800 M -7.38 % | 14.900 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 M 1 530.43 % | 184.000 K -19.65 % | 229.000 K 14.50 % | 200.000 K 8.70 % | 184.000 K -69.28 % | 599.000 K -0.33 % | 601.000 K 47.65 % | 407.040 K -50.36 % | 819.931 K 69.76 % | 483.000 K -72.35 % | 1.747 M -65.35 % | 5.041 M -13.65 % | 5.838 M 4.27 % | 5.599 M -43.32 % | 9.878 M 1.82 % | 9.701 M 33 325.91 % | 29.022 K -44.88 % | 52.648 K -35.15 % | 81.184 K 22.94 % | 66.038 K -47.30 % | 125.299 K 21.34 % | 103.259 K 144.96 % | 42.153 K 124.48 % | 18.778 K 3.65 % | 18.117 K -64.01 % | 50.339 K 103.81 % | 24.699 K -66.83 % | 74.469 K 16.89 % | 63.706 K -59.14 % | 155.896 K 36.57 % | 114.149 K -29.95 % | 162.946 K 39.72 % | 116.624 K -11.68 % | 132.044 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 -100.00 % | 6.600 M -7.04 % | 7.100 M -11.25 % | 8.000 M -24.53 % | 10.600 M -7.02 % | 11.400 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 21.000 K -94.55 % | 385.000 K 5.19 % | 366.000 K -29.21 % | 517.000 K -12.07 % | 588.000 K -19.01 % | 726.000 K -1.30 % | 735.533 K -48.33 % | 1.423 M -12.30 % | 1.623 M 474.22 % | 282.642 K -35.96 % | 441.330 K 98.22 % | 222.647 K -74.58 % | 875.710 K 315.28 % | 210.873 K -85.67 % | 1.471 M 174.45 % | 536.125 K -7.51 % | 579.647 K 248.67 % | 166.247 K -77.59 % | 741.695 K 251.47 % | 211.026 K -18.48 % | 258.855 K -56.40 % | 593.645 K 61.55 % | 367.469 K -7.29 % | 396.345 K 28.04 % | 309.558 K -48.42 % | 600.176 K -15.79 % | 712.691 K -37.64 % | 1.143 M 87.05 % | 611.021 K -13.04 % | 702.617 K 60.87 % | 436.773 K -17.41 % | 528.847 K 474.78 % | 92.008 K -90.44 % | 962.163 K 27.74 % | 753.240 K 40.53 % | 536.003 K 120.09 % | 243.541 K -72.34 % | 880.563 K 10.51 % | 796.825 K -16.13 % | 950.081 K 35.73 % | 700.000 K 170.61 % | 258.673 K -63.05 % | 700.000 K 40.00 % | 500.000 K -16.67 % | 600.000 K 202.72 % | 198.205 K -75.22 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K 500.00 % | 100.000 K -85.71 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K |
| Tax payables | 96.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.167 M | 0.000 | 0.000 -100.00 % | 13.292 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K -1.98 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K -3.82 % | 262.000 K 0.00 % | 262.000 K -1.87 % | 267.000 K 0.00 % | 267.000 K -15.77 % | 317.000 K -15.92 % | 377.000 K 0.00 % | 377.000 K -34.66 % | 577.000 K -1.20 % | 584.000 K -14.87 % | 686.000 K 0.00 % | 686.000 K 0.00 % | 686.000 K -12.72 % | 786.000 K -0.63 % | 791.000 K 0.00 % | 791.000 K 0.00 % | 791.000 K -27.50 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M -4.38 % | 1.141 M -2.14 % | 1.166 M 0.00 % | 1.166 M 0.00 % | 1.166 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 |
| Other total stockholders equity | 145.846 M 0.07 % | 145.739 M 0.02 % | 145.708 M 0.08 % | 145.588 M 0.16 % | 145.357 M 0.17 % | 145.113 M 0.21 % | 144.808 M 0.13 % | 144.618 M 61.59 % | 89.496 M 2.99 % | 86.902 M 2.97 % | 84.397 M 0.65 % | 83.853 M 0.19 % | 83.695 M 0.25 % | 83.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.025 M | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.300 M | 0.000 -100.00 % | 29.400 M 0.34 % | 29.300 M 0.00 % | 29.300 M | 0.000 -100.00 % | 29.300 M 32.58 % | 22.100 M 0.00 % | 22.100 M 0.00 % | 22.100 M 0.45 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.46 % | 21.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Total assets | 29.782 M 20.77 % | 24.660 M -15.88 % | 29.317 M -10.85 % | 32.884 M -16.41 % | 39.338 M -8.91 % | 43.187 M -9.72 % | 47.838 M -11.42 % | 54.005 M 370.10 % | 11.488 M 5.19 % | 10.921 M 29.49 % | 8.434 M -40.76 % | 14.236 M -23.73 % | 18.665 M -17.04 % | 22.499 M -46.12 % | 41.759 M -11.46 % | 47.164 M 270.41 % | 12.733 M 29.73 % | 9.815 M -53.92 % | 21.301 M -11.65 % | 24.110 M -6.58 % | 25.809 M 20.70 % | 21.384 M -4.57 % | 22.407 M 703.83 % | 2.787 M -26.15 % | 3.775 M -21.58 % | 4.813 M -11.63 % | 5.447 M -10.48 % | 6.085 M -21.76 % | 7.777 M 1.46 % | 7.665 M -15.29 % | 9.048 M -7.63 % | 9.796 M -7.59 % | 10.600 M -7.49 % | 11.458 M 13.84 % | 10.065 M -3.58 % | 10.439 M 25.60 % | 8.311 M -4.29 % | 8.683 M 170.81 % | 3.206 M 36.93 % | 2.342 M 290.46 % | 599.688 K -76.94 % | 2.600 M -38.20 % | 4.207 M -29.88 % | 6.000 M -20.00 % | 7.500 M -20.21 % | 9.400 M -17.49 % | 11.392 M -12.37 % | 13.000 M 85.71 % | 7.000 M -13.58 % | 8.100 M -12.90 % | 9.300 M -12.26 % | 10.600 M -10.17 % | 11.800 M -7.81 % | 12.800 M -8.57 % | 14.000 M -7.28 % | 15.100 M |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.000 K 245.16 % | 31.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.910 M 85.70 % | -20.349 M -501.86 % | -3.381 M -238.11 % | 2.448 M 828.57 % | -336.000 K 80.83 % | -1.753 M -15.38 % | -1.519 M -1 805.32 % | -79.738 K 97.32 % | -2.970 M -251.79 % | 1.957 M 23.87 % | 1.580 M 292.85 % | -819.072 K 58.03 % | -1.952 M -149.63 % | 3.932 M 115.18 % | 1.828 M -90.48 % | 19.190 M 3 040.59 % | -652.601 K -157.77 % | 1.130 M 14.25 % | 988.780 K 159.62 % | 380.862 K 17.58 % | 323.921 K 383.24 % | -114.363 K -160.20 % | 189.970 K 103.32 % | 93.434 K 274.64 % | -53.501 K 53.65 % | -115.422 K 47.09 % | -218.131 K 44.14 % | -390.512 K -264.81 % | 236.941 K -2.38 % | 242.712 K -5.34 % | 256.401 K 434.00 % | -76.766 K 47.66 % | -146.678 K 36.34 % | -230.414 K -551.37 % | -35.374 K -116.54 % | 213.843 K 188.97 % | -240.353 K -148.26 % | -96.816 K -265.54 % | 58.486 K 143.24 % | -135.264 K -1 496.78 % | 9.684 K 104.84 % | -200.000 K -154.14 % | 369.390 K 269.39 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -166.78 % | 149.744 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.816 M -6 357.78 % | 45.000 K 255.17 % | -29.000 K -81.25 % | -16.000 K -103.86 % | 415.000 K 913.73 % | -51.000 K 73.62 % | -193.314 K -146.77 % | 413.314 K 222.28 % | -338.000 K -126.74 % | 1.264 M -61.62 % | 3.294 M 313.44 % | 796.826 K 433.07 % | -239.239 K -105.59 % | 4.279 M 11.91 % | 3.823 M 127.97 % | -13.672 M -57 967.79 % | 23.626 K -17.21 % | 28.536 K 288.41 % | -15.146 K -125.56 % | 59.261 K 368.88 % | -22.040 K 63.93 % | -61.106 K -161.42 % | -23.375 K -3 436.31 % | -661.000 -102.05 % | 32.222 K 225.67 % | -25.640 K | 0.000 | 0.000 -100.00 % | 92.190 K 320.83 % | -41.747 K -185.55 % | 48.797 K 205.34 % | -46.322 K -400.40 % | 15.420 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -94.000 K 99.54 % | -20.394 M -508.41 % | -3.352 M -236.04 % | 2.464 M 428.10 % | -751.000 K 55.88 % | -1.702 M -28.36 % | -1.326 M -168.93 % | -493.052 K 81.27 % | -2.632 M -480.11 % | 692.439 K 140.38 % | -1.715 M -6.12 % | -1.616 M 5.63 % | -1.712 M -394.21 % | -346.473 K 82.64 % | -1.996 M -106.07 % | 32.862 M 4 959.64 % | -676.227 K -161.41 % | 1.101 M 9.69 % | 1.004 M 212.17 % | 321.601 K -7.04 % | 345.961 K 749.61 % | -53.257 K -124.96 % | 213.345 K 126.73 % | 94.095 K 209.77 % | -85.723 K 4.52 % | -89.782 K 58.84 % | -218.131 K 44.14 % | -390.512 K -369.78 % | 144.751 K -49.11 % | 284.459 K 37.02 % | 207.604 K 781.92 % | -30.444 K 81.22 % | -162.098 K 29.65 % | -230.414 K -551.37 % | -35.374 K -116.54 % | 213.843 K 188.97 % | -240.353 K -148.26 % | -96.816 K -265.54 % | 58.486 K 143.24 % | -135.264 K -1 496.78 % | 9.684 K -90.32 % | 100.000 K -72.93 % | 369.390 K 469.39 % | -100.000 K | 0.000 -100.00 % | 200.000 K 33.56 % | 149.744 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -260.000 K -124.60 % | 1.057 M 160.99 % | 405.000 K 0.25 % | 404.000 K 991.89 % | 37.000 K -85.32 % | 252.000 K -85.80 % | 1.775 M 4 228.19 % | 41.010 K 101.54 % | -2.662 M -350.88 % | -590.400 K -366.94 % | 221.176 K 65.02 % | 134.026 K -37.02 % | 212.798 K -97.28 % | 7.827 M -0.07 % | 7.832 M 91.97 % | 4.080 M 1 570.02 % | 244.316 K | 0.000 | 0.000 100.00 % | -13.689 K -100.32 % | 4.265 M 9 260.67 % | -46.558 K 89.19 % | -430.680 K -1 487.10 % | 31.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 |
| Net cash provided by operating activities | 2.356 M 146.31 % | -5.087 M -50.33 % | -3.384 M 31.58 % | -4.946 M -64.21 % | -3.012 M 38.58 % | -4.904 M -3.08 % | -4.757 M 7.17 % | -5.125 M 13.30 % | -5.911 M -113.89 % | -2.764 M -8.20 % | -2.554 M 31.67 % | -3.738 M 8.80 % | -4.098 M -521.97 % | -658.907 K 52.85 % | -1.397 M -108.98 % | 15.561 M 445.53 % | -4.504 M -10.29 % | -4.083 M -82.35 % | -2.239 M -7.54 % | -2.082 M -108.33 % | -999.536 K 13.86 % | -1.160 M -227.11 % | 912.856 K 199.30 % | -919.272 K -0.88 % | -911.263 K -18.26 % | -770.546 K 18.81 % | -949.041 K 44.18 % | -1.700 M -649.27 % | 309.514 K 120.34 % | -1.521 M -97.22 % | -771.409 K 9.68 % | -854.077 K -11.54 % | -765.703 K -158.33 % | 1.313 M 216.95 % | -1.122 M -155.52 % | 2.022 M 340.65 % | -840.077 K -6.92 % | -785.707 K -23.83 % | -634.495 K 35.50 % | -983.736 K -27.57 % | -771.112 K 48.59 % | -1.500 M 10.52 % | -1.676 M -4.78 % | -1.600 M 15.79 % | -1.900 M -5.56 % | -1.800 M -16.99 % | -1.539 M -18.35 % | -1.300 M 0.00 % | -1.300 M -30.00 % | -1.000 M 23.08 % | -1.300 M 0.00 % | -1.300 M -30.00 % | -1.000 M 23.08 % | -1.300 M -18.18 % | -1.100 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 96.96 % | -32.888 K -233.38 % | -9.865 K -111.79 % | -4.658 K 74.79 % | -18.477 K 46.30 % | -34.408 K 46.03 % | -63.754 K -19.81 % | -53.213 K 73.16 % | -198.231 K -230.75 % | -59.933 K 76.97 % | -260.256 K -307.64 % | -63.845 K 75.58 % | -261.401 K | 0.000 100.00 % | -2.570 K | 0.000 | 0.000 | 0.000 100.00 % | -7.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.10 % | -955.000 | 0.000 100.00 % | -22.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -9 135.24 % | 9.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -2.951 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.088 M -26.03 % | -8.798 M 36.81 % | -13.924 M | 0.000 | 0.000 -100.00 % | 10.000 K 100.27 % | -3.653 M 80.65 % | -18.875 M -4 618.87 % | -400.000 K 94.24 % | -6.942 M -68.34 % | -4.124 M 49.37 % | -8.144 M 75.17 % | -32.804 M -43.82 % | -22.809 M -49.29 % | -15.278 M 69.89 % | -50.740 M -2 016.42 % | -2.397 M 78.84 % | -11.332 M -1.30 % | -11.187 M 79.43 % | -54.377 M -1 776.83 % | -2.897 M 89.14 % | -26.682 M -9.36 % | -24.398 M -1 528.81 % | -1.498 M -5.34 % | -1.422 M | 0.000 100.00 % | -3.121 M -202.90 % | 3.033 M 145.73 % | -6.632 M | 0.000 -100.00 % | 7.742 M 281.73 % | -4.260 M 21.42 % | -5.421 M 17.80 % | -6.595 M -55 903.53 % | -11.776 K 99.39 % | -1.931 M 39.73 % | -3.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.723 K 84.32 % | -400.000 K | 0.000 | 0.000 100.00 % | -563.339 K 93.88 % | -9.200 M -1 740.00 % | -500.000 K 50.00 % | -1.000 M 37.50 % | -1.600 M 15.79 % | -1.900 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.071 M -37.48 % | 16.109 M -1.77 % | 16.400 M 222.01 % | 5.093 M 326.19 % | 1.195 M -64.48 % | 3.364 M -40.32 % | 5.637 M 531.81 % | 892.172 K -29.92 % | 1.273 M -81.69 % | 6.954 M 25.53 % | 5.540 M -36.04 % | 8.661 M -73.77 % | 33.017 M 40.24 % | 23.544 M 45.27 % | 16.207 M -64.90 % | 46.170 M 519.31 % | 7.455 M -53.31 % | 15.969 M 14.36 % | 13.964 M -74.53 % | 54.826 M 791.84 % | 6.148 M -62.92 % | 16.578 M -5.38 % | 17.520 M 868.85 % | 1.808 M -50.13 % | 3.626 M 829.51 % | -497.067 K -111.46 % | 4.338 M 343.39 % | -1.782 M -124.41 % | 7.300 M | 0.000 100.00 % | -7.651 M -272.96 % | 4.424 M -10.23 % | 4.927 M 86.27 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 464.66 % | 460.455 K -58.14 % | 1.100 M 10.00 % | 1.000 M -60.00 % | 2.500 M -30.08 % | 3.576 M -12.79 % | 4.100 M 105.00 % | 2.000 M 0.00 % | 2.000 M 5.26 % | 1.900 M -36.67 % | 3.000 M 20.00 % | 2.500 M -26.47 % | 3.400 M | 0.000 |
| Other investing activites | 14.000 K 566.67 % | -3.000 K -200.00 % | 3.000 K 100.02 % | -19.356 M | 0.000 | 0.000 100.00 % | -10.953 K -470.91 % | 2.953 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.544 K | 0.000 100.00 % | -2.383 K | 0.000 | 0.000 | 0.000 100.00 % | -6.217 K | 0.000 -100.00 % | 691.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -99.95 % | 2.906 M | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.355 K 137.18 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -100.00 % | -100.000 K -200.00 % | 100.000 K 100.88 % | -11.300 M |
| Net cash used for investing activites | -1.003 M -113.72 % | 7.308 M 194.80 % | 2.479 M 117.38 % | -14.263 M -1 295.56 % | 1.193 M -64.62 % | 3.372 M 70.88 % | 1.973 M 110.98 % | -17.980 M -2 161.97 % | 872.000 K 4 099.08 % | -21.805 K -101.55 % | 1.407 M 174.80 % | 512.085 K 163.00 % | 194.711 K -72.19 % | 700.257 K -19.02 % | 864.760 K 113.06 % | -6.623 M -236.30 % | 4.859 M 6.17 % | 4.577 M 81.86 % | 2.517 M 553.05 % | 385.366 K 909.58 % | 38.171 K 100.37 % | -10.368 M -50.68 % | -6.881 M -2 333.60 % | 308.048 K -86.02 % | 2.204 M 543.45 % | -497.067 K -141.08 % | 1.210 M -2.75 % | 1.244 M 86.19 % | 668.234 K -3.34 % | 691.324 K 662.77 % | 90.633 K -44.57 % | 163.515 K 133.12 % | -493.686 K 87.50 % | -3.948 M -236.48 % | 2.893 M 249.79 % | -1.931 M 40.15 % | -3.227 M -156.99 % | -1.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 450.75 % | 472.087 K -5.58 % | 500.000 K -50.00 % | 1.000 M -37.50 % | 1.600 M -47.06 % | 3.022 M 159.26 % | -5.100 M -464.29 % | 1.400 M 40.00 % | 1.000 M 100.00 % | 500.000 K -44.44 % | 900.000 K -62.50 % | 2.400 M 140.00 % | 1.000 M 108.85 % | -11.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.990 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.200 M -220.00 % | 1.000 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 |
| Common stock issued | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K -100.90 % | 5.991 M -87.76 % | 48.936 M 716.97 % | 5.990 M -8.08 % | 6.517 M 1 916.50 % | 323.162 K | 0.000 | 0.000 -100.00 % | 17.694 K -64.36 % | 49.653 K 122.68 % | 22.298 K 33.79 % | 16.667 K 74.40 % | 9.557 K | 0.000 -100.00 % | 651.960 K 1 460.09 % | 41.790 K 34.59 % | 31.051 K -99.83 % | 18.670 M | 0.000 | 0.000 -100.00 % | 70.997 K -65.87 % | 208.022 K 191.93 % | 71.258 K 578.52 % | 10.502 K -47.88 % | 20.148 K 0.75 % | 19.999 K | 0.000 | 0.000 -100.00 % | 54.316 K -89.36 % | 510.684 K 369.64 % | 108.740 K -76.67 % | 465.999 K -92.58 % | 6.282 M 326.10 % | 1.474 M -62.62 % | 3.944 M 3 278.35 % | 116.740 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 |
| 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 | 0.000 100.00 % | -21.325 K 67.50 % | -65.625 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K 198.19 % | -554.000 K -47.57 % | -375.414 K -200.11 % | 375.000 K 1 473.12 % | 23.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.001 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 % | 37.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -54.000 K -8 369.53 % | 653.000 -100.00 % | 49.480 M 810.23 % | 5.436 M -11.48 % | 6.141 M 779.62 % | 698.162 K 2 828.78 % | 23.838 K | 0.000 -100.00 % | 17.694 K -64.36 % | 49.653 K 122.68 % | 22.298 K 33.79 % | 16.667 K 74.40 % | 9.557 K | 0.000 -100.00 % | 651.960 K 1 460.09 % | 41.790 K 34.59 % | 31.051 K -99.83 % | 18.670 M 31 591.59 % | 58.913 K | 0.000 -100.00 % | 70.997 K -65.87 % | 208.022 K 316.60 % | 49.933 K 190.58 % | -55.123 K -373.59 % | 20.148 K 0.75 % | 19.999 K -71.83 % | 71.001 K | 0.000 -100.00 % | 54.316 K -89.36 % | 510.684 K 369.64 % | 108.740 K -76.67 % | 465.999 K -92.58 % | 6.282 M 326.10 % | 1.474 M -46.27 % | 2.744 M 145.70 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.353 M -39.08 % | 2.221 M 345.41 % | -905.000 K 95.29 % | -19.208 M -955.96 % | -1.819 M -14.69 % | -1.586 M 43.02 % | -2.783 M -110.55 % | 26.376 M 6 560.66 % | 396.000 K -88.20 % | 3.356 M 846.24 % | -449.693 K 85.95 % | -3.202 M 17.98 % | -3.903 M -6 711.13 % | 59.044 K 112.22 % | -482.999 K -105.39 % | 8.960 M 2 305.65 % | 372.458 K -25.98 % | 503.161 K 81.40 % | 277.375 K 126.54 % | -1.045 M -13.64 % | -919.575 K 92.00 % | -11.497 M -190.51 % | 12.703 M 2 399.93 % | -552.311 K -142.72 % | 1.293 M 208.05 % | -1.197 M -355.15 % | 468.987 K 215.54 % | -405.920 K -144.00 % | 922.625 K 213.92 % | -809.911 K -22.57 % | -660.777 K -6.65 % | -619.561 K 50.80 % | -1.259 M 52.29 % | -2.640 M -215.72 % | 2.281 M 1 045.66 % | 199.112 K 105.53 % | -3.601 M -184.92 % | 4.240 M 404.97 % | 839.722 K -52.29 % | 1.760 M 409.26 % | 345.628 K 126.59 % | -1.300 M | 0.000 | 0.000 | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.300 M | 0.000 |
| Cash at beginning of period | 8.230 M 36.96 % | 6.009 M -13.09 % | 6.914 M -73.53 % | 26.122 M -6.51 % | 27.941 M -5.37 % | 29.527 M -8.61 % | 32.310 M 444.49 % | 5.934 M 7.15 % | 5.538 M 153.79 % | 2.182 M -17.08 % | 2.632 M -54.89 % | 5.833 M -40.09 % | 9.737 M 0.61 % | 9.678 M -4.75 % | 10.161 M 746.13 % | 1.201 M 44.96 % | 828.416 K 154.70 % | 325.255 K 579.31 % | 47.880 K -95.62 % | 1.093 M -45.69 % | 2.012 M -85.10 % | 13.510 M 1 574.46 % | 806.803 K -40.64 % | 1.359 M 1 954.97 % | 66.138 K -94.76 % | 1.263 M 59.08 % | 793.767 K -33.84 % | 1.200 M 333.00 % | 277.062 K -74.51 % | 1.087 M -37.81 % | 1.748 M -26.17 % | 2.367 M -34.73 % | 3.627 M -42.13 % | 6.267 M 57.24 % | 3.985 M 5.26 % | 3.786 M -48.74 % | 7.387 M 134.76 % | 3.147 M 36.40 % | 2.307 M 321.88 % | 546.830 K 171.78 % | 201.202 K -84.52 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 |
| Cash at end of period | 9.583 M 16.44 % | 8.230 M 36.96 % | 6.009 M -13.09 % | 6.914 M -73.53 % | 26.122 M -6.51 % | 27.941 M -5.37 % | 29.527 M -8.61 % | 32.310 M 444.49 % | 5.934 M 7.15 % | 5.538 M 153.80 % | 2.182 M -17.09 % | 2.632 M -54.89 % | 5.833 M -40.09 % | 9.737 M 0.61 % | 9.678 M -4.75 % | 10.161 M 746.13 % | 1.201 M 44.96 % | 828.416 K 154.70 % | 325.255 K 579.31 % | 47.880 K -95.62 % | 1.093 M -45.69 % | 2.012 M -85.10 % | 13.510 M 1 574.46 % | 806.803 K -40.64 % | 1.359 M 1 954.97 % | 66.138 K -94.76 % | 1.263 M 59.08 % | 793.767 K -33.84 % | 1.200 M 333.00 % | 277.062 K -74.51 % | 1.087 M -37.81 % | 1.748 M -26.17 % | 2.367 M -34.73 % | 3.627 M -42.13 % | 6.267 M 57.24 % | 3.985 M 5.26 % | 3.786 M -48.74 % | 7.387 M 134.76 % | 3.147 M 36.40 % | 2.307 M 321.88 % | 546.830 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 |
| Operating cash flow | 2.356 M 146.31 % | -5.087 M -50.33 % | -3.384 M 31.58 % | -4.946 M -64.21 % | -3.012 M 38.58 % | -4.904 M -3.08 % | -4.757 M 7.17 % | -5.125 M 13.30 % | -5.911 M -113.89 % | -2.764 M -8.20 % | -2.554 M 31.67 % | -3.738 M 8.80 % | -4.098 M -521.97 % | -658.907 K 52.85 % | -1.397 M -108.98 % | 15.561 M 445.53 % | -4.504 M -10.29 % | -4.083 M -82.35 % | -2.239 M -7.54 % | -2.082 M -108.33 % | -999.536 K 13.86 % | -1.160 M -227.11 % | 912.856 K 199.30 % | -919.272 K -0.88 % | -911.263 K -18.26 % | -770.546 K 18.81 % | -949.041 K 44.18 % | -1.700 M -649.27 % | 309.514 K 120.34 % | -1.521 M -97.22 % | -771.409 K 9.68 % | -854.077 K -11.54 % | -765.703 K -158.33 % | 1.313 M 216.95 % | -1.122 M -155.52 % | 2.022 M 340.65 % | -840.077 K -6.92 % | -785.707 K -23.83 % | -634.495 K 35.50 % | -983.736 K -27.57 % | -771.112 K 48.59 % | -1.500 M 10.52 % | -1.676 M -4.78 % | -1.600 M 15.79 % | -1.900 M -5.56 % | -1.800 M -16.99 % | -1.539 M -18.35 % | -1.300 M 0.00 % | -1.300 M -30.00 % | -1.000 M 23.08 % | -1.300 M 0.00 % | -1.300 M -30.00 % | -1.000 M 23.08 % | -1.300 M -18.18 % | -1.100 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K 96.96 % | -32.888 K -233.38 % | -9.865 K -111.79 % | -4.658 K 74.79 % | -18.477 K 46.30 % | -34.408 K 46.03 % | -63.754 K -19.81 % | -53.213 K 73.16 % | -198.231 K -230.75 % | -59.933 K 76.97 % | -260.256 K -307.64 % | -63.845 K 75.58 % | -261.401 K | 0.000 100.00 % | -2.570 K | 0.000 | 0.000 | 0.000 100.00 % | -7.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -955.000 | 0.000 100.00 % | -22.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| Free CashFlow | 2.356 M 146.30 % | -5.089 M -50.47 % | -3.382 M 31.62 % | -4.946 M -64.10 % | -3.014 M 38.57 % | -4.906 M -2.93 % | -4.766 M 6.98 % | -5.124 M 13.33 % | -5.912 M -111.41 % | -2.796 M -9.07 % | -2.564 M 31.49 % | -3.742 M 9.09 % | -4.117 M -493.77 % | -693.315 K 52.55 % | -1.461 M -109.42 % | 15.508 M 429.83 % | -4.702 M -13.48 % | -4.143 M -65.76 % | -2.500 M -16.46 % | -2.146 M -70.20 % | -1.261 M -8.67 % | -1.160 M -227.47 % | 910.286 K 198.77 % | -921.655 K -1.14 % | -911.263 K -18.26 % | -770.546 K 19.41 % | -956.156 K 43.96 % | -1.706 M -651.27 % | 309.514 K 111.18 % | -2.770 M -259.03 % | -771.409 K 9.68 % | -854.077 K -11.54 % | -765.703 K -158.33 % | 1.313 M 216.85 % | -1.123 M -155.57 % | 2.022 M 334.35 % | -862.646 K -5.75 % | -815.707 K -28.56 % | -634.495 K 35.50 % | -983.736 K -27.57 % | -771.112 K 48.59 % | -1.500 M 11.87 % | -1.702 M -6.38 % | -1.600 M -60.00 % | -1.000 M 62.96 % | -2.700 M -76.63 % | -1.529 M -9.19 % | -1.400 M -7.69 % | -1.300 M -30.00 % | -1.000 M 23.08 % | -1.300 M 7.14 % | -1.400 M -193.33 % | 1.500 M 139.47 % | -3.800 M -245.45 % | -1.100 M |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 |