Nyxio Technologies Corporation NYXO
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.065 K -89.62 % | 58.450 K 418.04 % | 11.283 K 11.66 % | 10.105 K | 0.000 | 0.000 | 0.000 |
| Net income | -7.241 M -227.49 % | -2.211 M 55.71 % | -4.992 M -4 707.53 % | -103.838 K 98.78 % | -8.542 M -12 051.47 % | -70.296 K -321.19 % | -16.690 K |
| Income before tax | -7.241 M -227.49 % | -2.211 M 55.71 % | -4.992 M -4 707.53 % | -103.838 K 98.78 % | -8.542 M -12 051.47 % | -70.296 K -321.19 % | -16.690 K |
| Income before tax ratio | -1 193.86 -3 056.09 % | -37.83 91.45 % | -442.44 -4 205.60 % | -10.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.471 M -200.86 % | -2.151 M 56.62 % | -4.958 M -5 136.92 % | -94.674 K 98.89 % | -8.530 M -12 077.89 % | -70.045 K -319.68 % | -16.690 K |
| Net income ratio | -1 193.86 -3 056.09 % | -37.83 91.45 % | -442.44 -4 205.60 % | -10.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 066.93 -2 799.51 % | -36.80 91.63 % | -439.42 -4 590.16 % | -9.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 307.93 % | -0.37 -212.32 % | 0.33 134.24 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.800 K 44 735.16 % | 91.000 121.95 % | 41.000 141.18 % | 17.000 0.00 % | 17.000 1 600.00 % | 1.000 -43.19 % | 1.760 |
| Weighted average shs out | 40.800 K 44 735.16 % | 91.000 121.95 % | 41.000 141.18 % | 17.000 0.00 % | 17.000 1 600.00 % | 1.000 -43.19 % | 1.760 |
| EPS diluted | -177.47 99.27 % | -24 296.65 80.04 % | -121 757.02 99.99 % | -1 541 994 281.00 -48 393.57 % | -3 179 791.00 -4 423.43 % | -70 296.00 -373.12 % | -14 858.00 |
| Earnings per share | -177.47 99.27 % | -24 296.65 80.04 % | -121 757.02 99.99 % | -1 541 994 281.00 -48 393.57 % | -3 179 791.00 -4 423.43 % | -70 296.00 -373.12 % | -14 858.00 |
| Gross profit | 4.620 K 121.58 % | -21.413 K -681.88 % | 3.680 K 161.55 % | 1.407 K 104.69 % | -30.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 28.136 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.445 K -98.19 % | 79.863 K 950.41 % | 7.603 K -12.59 % | 8.698 K -71.01 % | 30.000 K | 0.000 | 0.000 |
| General and administrative expenses | 6.121 M 479.03 % | 1.057 M -78.12 % | 4.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 345.000 -99.08 % | 37.575 K -64.20 % | 104.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.100 K -88.10 % | 93.283 K 1 480.26 % | 5.903 K | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 |
| Operating expenses | 6.132 M 451.37 % | 1.112 M -77.61 % | 4.968 M 4 965.81 % | 98.061 K -55.40 % | 219.892 K 213.93 % | 70.045 K 319.68 % | 16.690 K |
| Cost and expenses | 6.133 M 381.63 % | 1.273 M -74.40 % | 4.975 M 4 560.20 % | 106.759 K 142.70 % | -250.000 K -256.91 % | -70.045 K -319.68 % | -16.690 K |
| Research and development expenses | 0.000 -100.00 % | 5.727 K -77.20 % | 25.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.121 M 459.19 % | 1.095 M -77.83 % | 4.937 M 4 934.17 % | 98.061 K 535.03 % | 15.442 K -77.95 % | 70.045 K 319.68 % | 16.690 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 758.715 K -24.92 % | 1.011 M 3 491.52 % | 28.136 K 291.59 % | 7.185 K -38.14 % | 11.614 K 4 527.09 % | 251.000 | 0.000 |
| Depreciation and amortization | 11.100 K -5.96 % | 11.803 K 99.95 % | 5.903 K 198.13 % | 1.980 K | 0.000 | 0.000 | 0.000 |
| Operating income | -6.127 M -404.30 % | -1.215 M 75.52 % | -4.964 M -5 035.74 % | -96.654 K 61.34 % | -250.000 K -256.91 % | -70.045 K -319.68 % | -16.690 K |
| Operating income ratio | -1 010.28 -4 760.05 % | -20.79 95.28 % | -439.95 -4 499.55 % | -9.56 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.113 M -11.79 % | -995.971 K -3 439.85 % | -28.136 K -291.65 % | -7.184 K 99.91 % | -8.292 M -3 303 485.66 % | -251.000 | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Net debt | 481.367 K 6.59 % | 451.626 K 48.66 % | 303.796 K 39.98 % | 217.029 K 331.02 % | 50.353 K -13.56 % | 58.255 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 508.449 K 11.92 % | 454.284 K 48.88 % | 305.137 K 40.42 % | 217.308 K 329.81 % | 50.559 K -13.23 % | 58.265 K | 0.000 |
| Accumulated other comprehensive income loss | -85.502 K 61.26 % | -220.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.548 M -99.09 % | -7.307 M -43.39 % | -5.096 M 42.21 % | -8.818 M -2.00 % | -8.644 M -8 305.55 % | -102.841 K -548.63 % | -15.855 K |
| Common stock | 335.995 K 181 518.92 % | 185.000 -99.51 % | 37.500 K 47.61 % | 25.404 K -0.88 % | 25.629 K 28.15 % | 20.000 K 166.67 % | 7.500 K |
| Total equity | -1.696 M -41.20 % | -1.201 M -341.28 % | -272.166 K 0.49 % | -273.500 K -172.65 % | -100.310 K -14.19 % | -87.841 K -10 173.80 % | -855.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 637.388 K 83.56 % | 347.232 K 894.59 % | 34.912 K -72.04 % | 124.859 K 126.01 % | 55.244 K 39.55 % | 39.586 K 337.18 % | -16.690 K |
| Deferred revenue | 25.000 K -69.73 % | 82.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 508.449 K 11.92 % | 454.284 K 48.88 % | 305.137 K 106.01 % | 148.118 K 192.96 % | 50.559 K -13.23 % | 58.265 K 242.59 % | 17.007 K |
| Total current liabilities | 1.738 M 38.28 % | 1.257 M 145.30 % | 512.522 K 87.20 % | 273.779 K 158.76 % | 105.803 K 8.13 % | 97.851 K 11 344.56 % | 855.000 |
| Total liabilities | 1.738 M 38.28 % | 1.257 M 145.30 % | 512.522 K 87.20 % | 273.779 K 158.76 % | 105.803 K 8.13 % | 97.851 K 11 344.56 % | 855.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.321 K -41.35 % | 26.121 K -31.12 % | 37.924 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.321 K -41.35 % | 26.121 K -37.95 % | 42.099 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 19.236 K | 0.000 -100.00 % | 5.287 K -47.13 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.082 K 918.89 % | 2.658 K 98.21 % | 1.341 K 380.65 % | 279.000 35.44 % | 206.000 1 960.00 % | 10.000 | 0.000 |
| Cash and short term investments | 27.082 K 918.89 % | 2.658 K 98.21 % | 1.341 K 380.65 % | 279.000 35.44 % | 206.000 1 960.00 % | 10.000 | 0.000 |
| Total current assets | 27.305 K -9.16 % | 30.058 K -84.84 % | 198.257 K 70 959.86 % | 279.000 -94.92 % | 5.493 K -45.12 % | 10.010 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 154.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 223.000 -99.19 % | 27.400 K 17.98 % | 23.224 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 567.598 K 24.56 % | 455.684 K 164.21 % | 172.473 K 21 405.36 % | 802.000 | 0.000 | 0.000 -100.00 % | 538.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.043 M 311.66 % | 6.326 M 31.15 % | 4.824 M -44.64 % | 8.714 M 2.29 % | 8.518 M 58 647.66 % | 14.500 K 166.85 % | -21.690 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.626 K -24.12 % | 56.179 K -76.63 % | 240.356 K 86 049.10 % | 279.000 -94.92 % | 5.493 K -45.12 % | 10.010 K | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 668.684 K 111.73 % | 315.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.788 M 3 919.39 % | 144.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.784 K -53.94 % | 435.932 K 1 226.19 % | 32.871 K 998.26 % | 2.993 K -90.55 % | 31.656 K 8.08 % | 29.289 K 3 325.61 % | 855.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 72.973 K 150.48 % | -144.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 177.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 200.784 K -44.68 % | 362.959 K 106.44 % | 175.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.056 M 2.90 % | 1.027 M -74.19 % | 3.978 M | 0.000 -100.00 % | 8.280 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -184.203 K 68.91 % | -592.544 K 39.25 % | -975.389 K -473.09 % | -170.197 K 25.95 % | -229.852 K -460.52 % | -41.007 K -173.38 % | -15.000 K |
| Investments in property plant and equipment | -300.000 | 0.000 100.00 % | -29.524 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.177 K 726.34 % | -4.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Net cash used for investing activites | 26.877 K 719.43 % | -4.339 K 89.72 % | -42.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 181.750 K -57.05 % | 423.200 K 2 251.11 % | 18.000 K -89.11 % | 165.269 K -24.90 % | 220.059 K 436.64 % | 41.007 K 141.12 % | 17.007 K |
| Common stock issued | 0.000 -100.00 % | 175.000 K -72.11 % | 627.500 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 370.803 K 7 314.58 % | 5.001 K 50 110.00 % | -10.000 -200.00 % | 10.000 100.07 % | -15.000 K |
| Net cash used provided by financing activities | 181.750 K -69.62 % | 598.200 K -41.14 % | 1.016 M 496.88 % | 170.270 K -25.99 % | 230.049 K 460.86 % | 41.017 K 173.45 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.424 K 1 754.52 % | 1.317 K 202.49 % | -1.285 K -1 860.27 % | 73.000 -62.76 % | 196.000 1 860.00 % | 10.000 | 0.000 |
| Cash at beginning of period | 2.658 K 98.21 % | 1.341 K -48.93 % | 2.626 K 1 174.76 % | 206.000 1 960.00 % | 10.000 | 0.000 | 0.000 |
| Cash at end of period | 27.082 K 918.89 % | 2.658 K 98.21 % | 1.341 K 380.65 % | 279.000 35.44 % | 206.000 1 960.00 % | 10.000 | 0.000 |
| Operating cash flow | -184.203 K 68.91 % | -592.544 K 39.25 % | -975.389 K -473.09 % | -170.197 K 25.95 % | -229.852 K -460.52 % | -41.007 K -173.38 % | -15.000 K |
| Capital expenditure | -300.000 | 0.000 100.00 % | -29.524 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K |
| Free CashFlow | -184.503 K 68.86 % | -592.544 K 41.04 % | -1.005 M -490.44 % | -170.197 K 25.95 % | -229.852 K -460.52 % | -41.007 K -36.69 % | -30.000 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 K -82.03 % | 33.749 K 90.10 % | 17.753 K 655.45 % | 2.350 K -48.89 % | 4.598 K -2.11 % | 4.697 K 44.61 % | 3.248 K 543.17 % | 505.000 -82.17 % | 2.833 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 |
| Net income | -788.000 K 59.57 % | -1.949 M -4.00 % | -1.874 M -6.24 % | -1.764 M 12.20 % | -2.009 M 38.25 % | -3.254 M -1 417.51 % | -214.403 K 68.40 % | -678.557 K 10.91 % | -761.616 K -101.08 % | -378.761 K 3.39 % | -392.061 K 9.02 % | -430.935 K 90.10 % | -4.353 M -2 401.16 % | -174.028 K -406.62 % | -34.351 K -187.99 % | -11.928 K 72.78 % | -43.813 K 13.37 % | -50.575 K 24.37 % | -66.874 K -47.54 % | -45.325 K 4.27 % | -47.346 K 3.26 % | -48.940 K 99.42 % | -8.401 M -17 693.83 % | -47.213 K -381.32 % | -9.809 K -14.99 % | -8.530 K 50.85 % | -17.355 K -9.46 % | -15.855 K |
| Income before tax | -788.000 K 59.57 % | -1.949 M -4.00 % | -1.874 M -33.10 % | -1.408 M 29.92 % | -2.009 M 38.25 % | -3.254 M -1 417.51 % | -214.403 K -524.03 % | -34.358 K 95.42 % | -749.378 K -443.29 % | -137.934 K 63.75 % | -380.482 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 % | -8.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.000 |
| Income before tax ratio | -138.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.35 -3 372.43 % | -1.02 97.59 % | -42.21 28.08 % | -58.70 29.07 % | -82.75 | 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 | -772.000 K 60.10 % | -1.935 M -5.22 % | -1.839 M 25.49 % | -2.468 M -27.09 % | -1.942 M 40.05 % | -3.239 M -1 512.57 % | -200.885 K 85.84 % | -1.419 M -822.73 % | -153.745 K 56.10 % | -350.206 K 7.24 % | -377.531 K 9.93 % | -419.152 K 90.35 % | -4.343 M -2 491.51 % | -167.584 K -491.90 % | -28.313 K -288.70 % | -7.284 K 81.99 % | -40.443 K 15.35 % | -47.779 K 26.94 % | -65.394 K -58.75 % | -41.192 K 4.62 % | -43.188 K 6.79 % | -46.333 K -100.57 % | 8.161 M 17 477.88 % | -46.962 K -378.76 % | -9.809 K -14.99 % | -8.530 K 50.85 % | -17.355 K -1 929.82 % | -855.000 |
| Net income ratio | -138.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.35 -75.82 % | -20.11 53.13 % | -42.90 73.38 % | -161.17 -89.02 % | -85.27 7.06 % | -91.75 93.15 % | -1 340.12 -288.88 % | -344.61 -2 742.07 % | -12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -136.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.12 21.20 % | -42.04 -385.38 % | -8.66 94.19 % | -149.02 -81.50 % | -82.11 7.99 % | -89.24 93.33 % | -1 337.12 -302.93 % | -331.85 -3 220.49 % | -9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 176.36 % | -1.00 -265.61 % | 0.60 4 189.65 % | 0.01 -95.77 % | 0.33 8.02 % | 0.31 -7.63 % | 0.33 -22.55 % | 0.43 29.78 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.817 M 104.06 % | 890.440 K 172.06 % | 327.294 K 737.22 % | 39.093 K 4.57 % | 37.385 K 132.99 % | 16.046 K 11 443.88 % | 139.000 52.75 % | 91.000 26.39 % | 72.000 35.85 % | 53.000 29.27 % | 41.000 0.00 % | 41.000 -4.65 % | 43.000 152.94 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 1 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Weighted average shs out | 1.817 M 104.06 % | 890.440 K 172.06 % | 327.294 K 737.22 % | 39.093 K 4.57 % | 37.385 K 132.99 % | 16.046 K 11 443.88 % | 139.000 52.75 % | 91.000 26.39 % | 72.000 35.85 % | 53.000 29.27 % | 41.000 0.00 % | 41.000 -4.65 % | 43.000 152.94 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 1 600.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| EPS diluted | -0.43 80.37 % | -2.19 61.71 % | -5.72 87.32 % | -45.12 16.04 % | -53.74 73.50 % | -202.77 86.85 % | -1 542.47 79.31 % | -7 456.67 29.51 % | -10 578.00 -48.02 % | -7 146.43 25.27 % | -9 562.46 9.02 % | -10 510.61 89.62 % | -101 226.14 -888.83 % | -10 236.94 -406.62 % | -2 020.65 -187.99 % | -701.65 72.78 % | -2 577.24 13.37 % | -2 975.00 24.37 % | -3 933.76 -47.54 % | -2 666.18 97.01 % | -89 108.85 -82.08 % | -48 940.00 99.42 % | -8 401 000.00 -17 693.83 % | -47 213.00 -381.32 % | -9 809.00 -14.99 % | -8 530.00 50.85 % | -17 355.00 -9.46 % | -15 855.00 |
| Earnings per share | -0.43 80.37 % | -2.19 61.71 % | -5.72 87.32 % | -45.12 16.04 % | -53.74 73.50 % | -202.77 86.85 % | -1 542.47 79.31 % | -7 456.67 29.51 % | -10 578.00 -48.02 % | -7 146.43 25.27 % | -9 562.46 9.02 % | -10 510.61 89.62 % | -101 226.14 -888.83 % | -10 236.94 -406.62 % | -2 020.65 -187.99 % | -701.65 72.78 % | -2 577.24 13.37 % | -2 975.00 24.37 % | -3 933.76 -47.54 % | -2 666.18 94.28 % | -46 579.00 4.82 % | -48 940.00 99.42 % | -8 401 000.00 -17 693.83 % | -47 213.00 -381.32 % | -9 809.00 -14.99 % | -8 530.00 50.85 % | -17 355.00 -9.46 % | -15 855.00 |
| Gross profit | 2.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 K 113.72 % | -33.667 K -414.82 % | 10.694 K 32 306.06 % | 33.000 -97.84 % | 1.527 K 5.75 % | 1.444 K 33.58 % | 1.081 K 398.16 % | 217.000 -76.87 % | 938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 11.256 K | 0.000 100.00 % | -707.000 K -346.83 % | 286.432 K 2 440.42 % | 11.275 K | 0.000 100.00 % | -699.819 K -215.69 % | 604.920 K 242.05 % | 176.852 K 1 726.42 % | 9.683 K 7.22 % | 9.031 K 7.59 % | 8.394 K -86.50 % | 62.155 K 216.17 % | 19.659 K 64.81 % | 11.928 K -72.78 % | 43.813 K -13.37 % | 50.575 K -24.37 % | 66.874 K 47.54 % | 45.325 K -2.69 % | 46.579 K -4.82 % | 48.940 K 3 200.07 % | 1.483 K -96.86 % | 47.213 K 381.32 % | 9.809 K -10.03 % | 10.902 K -37.18 % | 17.355 K 15.70 % | 15.000 K |
| Cost of revenue | 2.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 K -97.86 % | 67.416 K 855.04 % | 7.059 K 204.66 % | 2.317 K -24.55 % | 3.071 K -5.59 % | 3.253 K 50.12 % | 2.167 K 652.43 % | 288.000 -84.80 % | 1.895 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 |
| General and administrative expenses | 1.495 M 1.77 % | 1.469 M 5.68 % | 1.390 M -8.79 % | 1.524 M -11.40 % | 1.720 M -39.57 % | 2.846 M 9 331.68 % | 30.177 K -90.52 % | 318.269 K 93.55 % | 164.439 K -13.98 % | 191.169 K -45.36 % | 349.874 K 2.40 % | 341.686 K -92.06 % | 4.304 M 2 647.42 % | 156.656 K 972.11 % | 14.612 K 100.60 % | 7.284 K -81.99 % | 40.443 K -15.35 % | 47.779 K -26.94 % | 65.394 K 58.75 % | 41.192 K -4.62 % | 43.188 K -6.79 % | 46.333 K -61.12 % | 119.182 K | 0.000 | 0.000 -100.00 % | 8.530 K | 0.000 | 0.000 |
| Selling and marketing expenses | 11.483 K 336.45 % | 2.631 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 45.000 -99.88 % | 37.575 K | 0.000 -100.00 % | 2.215 K -92.87 % | 31.060 K -42.25 % | 53.787 K 34.34 % | 40.039 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 K -8.85 % | 2.893 K -1.97 % | 2.951 K -96.50 % | 84.431 K 2 761.10 % | 2.951 K 0.03 % | 2.950 K -0.03 % | 2.951 K -89.41 % | 27.875 K 1 919.93 % | 1.380 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 |
| Operating expenses | 1.509 M 2.17 % | 1.477 M 5.95 % | 1.394 M -8.71 % | 1.527 M -11.38 % | 1.723 M -39.52 % | 2.849 M 8 488.58 % | 33.173 K -90.76 % | 358.894 K 114.41 % | 167.390 K -17.11 % | 201.942 K -47.40 % | 383.905 K -9.32 % | 423.348 K -90.26 % | 4.345 M 6 894.63 % | 62.125 K 325.16 % | 14.612 K 100.60 % | 7.284 K -81.99 % | 40.443 K -15.35 % | 47.779 K -26.94 % | 65.394 K 58.75 % | 41.192 K -4.62 % | 43.188 K -6.79 % | 46.333 K -61.12 % | 119.182 K 153.78 % | 46.962 K 378.76 % | 9.809 K -10.03 % | 10.902 K -37.18 % | 17.355 K 1 929.82 % | 855.000 |
| Cost and expenses | 1.511 M 2.30 % | 1.477 M 5.95 % | 1.394 M -8.71 % | 1.527 M -11.38 % | 1.723 M -39.52 % | 2.849 M 8 130.09 % | 34.618 K -93.18 % | 507.790 K 191.08 % | 174.449 K -14.59 % | 204.259 K -47.22 % | 386.976 K -9.29 % | 426.601 K -90.19 % | 4.348 M 2 483.20 % | 168.302 K 1 051.81 % | 14.612 K 100.60 % | 7.284 K -81.99 % | 40.443 K -15.35 % | 47.779 K -26.94 % | 65.394 K 58.75 % | 41.192 K -4.62 % | 43.188 K -6.79 % | 46.333 K -61.12 % | 119.182 K 153.78 % | 46.962 K 378.76 % | 9.809 K -10.03 % | 10.902 K -37.18 % | 17.355 K 1 929.82 % | 855.000 |
| Research and development expenses | 0.000 -100.00 % | 2.508 K 45.64 % | 1.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 5.608 K 27 940.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.506 M 2.31 % | 1.472 M 5.90 % | 1.390 M -8.85 % | 1.525 M -11.34 % | 1.720 M -39.57 % | 2.846 M 9 317.64 % | 30.222 K -91.51 % | 355.844 K 116.40 % | 164.439 K -14.97 % | 193.384 K -49.23 % | 380.934 K -3.68 % | 395.473 K -90.90 % | 4.344 M 6 892.40 % | 62.125 K 325.16 % | 14.612 K 100.60 % | 7.284 K -81.99 % | 40.443 K -15.35 % | 47.779 K -26.94 % | 65.394 K 58.75 % | 41.192 K -4.62 % | 43.188 K -6.79 % | 46.333 K -61.12 % | 119.182 K 153.78 % | 46.962 K 378.76 % | 9.809 K 14.99 % | 8.530 K -50.85 % | 17.355 K 1 929.82 % | 855.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.166 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 |
| Interest expense | 138.924 K -30.30 % | 199.303 K 92.77 % | 103.388 K | 0.000 -100.00 % | 64.096 K 468.48 % | 11.275 K 6.70 % | 10.567 K -0.05 % | 10.572 K -97.87 % | 497.374 K 106.53 % | 240.827 K 1 979.86 % | 11.579 K 28.21 % | 9.031 K 7.59 % | 8.394 K 34.71 % | 6.231 K 39.08 % | 4.480 K -3.53 % | 4.644 K 37.80 % | 3.370 K 20.53 % | 2.796 K 88.92 % | 1.480 K -64.19 % | 4.133 K -0.60 % | 4.158 K 59.49 % | 2.607 K 75.79 % | 1.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.333 K -10.61 % | 2.610 K -0.31 % | 2.618 K -0.04 % | 2.619 K -0.68 % | 2.637 K -8.85 % | 2.893 K -1.97 % | 2.951 K 103.50 % | -84.223 K -2 954.05 % | 2.951 K 0.03 % | 2.950 K -0.03 % | 2.951 K 7.23 % | 2.752 K 99.42 % | 1.380 K 547.89 % | 213.000 -86.33 % | 1.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.506 M -1.96 % | -1.477 M -5.95 % | -1.394 M 8.71 % | -1.527 M 11.38 % | -1.723 M 39.52 % | -2.849 M -9 878.25 % | -28.553 K 93.98 % | -474.041 K -202.52 % | -156.696 K 22.39 % | -201.909 K 47.20 % | -382.378 K 9.37 % | -421.904 K 90.29 % | -4.344 M -2 489.04 % | -167.797 K -461.74 % | -29.871 K -310.09 % | -7.284 K 81.99 % | -40.443 K 15.35 % | -47.779 K 26.94 % | -65.394 K -58.75 % | -41.192 K 4.62 % | -43.188 K 6.79 % | -46.333 K 61.06 % | -119.000 K -153.40 % | -46.962 K -378.76 % | -9.809 K 10.03 % | -10.902 K 37.18 % | -17.355 K -1 929.82 % | -855.000 |
| Operating income ratio | -265.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.71 66.48 % | -14.05 -59.14 % | -8.83 89.73 % | -85.92 -3.32 % | -83.16 7.42 % | -89.82 93.28 % | -1 337.54 -302.54 % | -332.27 -3 051.30 % | -10.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 717.628 K 252.04 % | -472.000 K 1.46 % | -479.000 K -102.11 % | -237.000 K -10.23 % | -215.000 K 46.85 % | -404.491 K -117.64 % | -185.850 K -142.27 % | 439.683 K 174.19 % | -592.682 K -1 026.43 % | 63.975 K 3 274.21 % | 1.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.284 K -81.99 % | 40.443 K -15.35 % | 47.779 K -26.94 % | 65.394 K 58.75 % | 41.192 K -4.62 % | 43.188 K -6.79 % | 46.333 K 100.56 % | -8.280 M -17 731.28 % | 46.962 K 378.76 % | 9.809 K 14.99 % | 8.530 K -50.85 % | 17.355 K 215.70 % | -15.000 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 291.702 K 49.88 % | 194.629 K -34.51 % | 297.193 K -38.26 % | 481.367 K -15.69 % | 570.950 K 1.02 % | 565.191 K 6.28 % | 531.798 K 17.75 % | 451.626 K 36.23 % | 331.511 K -29.82 % | 472.389 K -8.87 % | 518.396 K 70.64 % | 303.796 K 32.98 % | 228.447 K 78.51 % | 127.977 K 655.38 % | 16.942 K -92.19 % | 217.029 K 11.16 % | 195.233 K 26.64 % | 154.169 K 53.91 % | 100.169 K 98.93 % | 50.353 K -70.68 % | 171.740 K 24.14 % | 138.341 K 49.70 % | 92.414 K 58.64 % | 58.255 K | 0.000 -100.00 % | 24.075 K 1 307.89 % | 1.710 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 311.083 K 35.63 % | 229.368 K -28.17 % | 319.325 K -37.20 % | 508.449 K -11.20 % | 572.565 K 1.29 % | 565.265 K 6.26 % | 531.989 K 17.10 % | 454.284 K 34.48 % | 337.806 K -29.04 % | 476.066 K -9.44 % | 525.677 K 72.28 % | 305.137 K -0.33 % | 306.136 K 139.10 % | 128.037 K 652.85 % | 17.007 K -92.17 % | 217.308 K 7.26 % | 202.608 K 31.39 % | 154.202 K 53.87 % | 100.217 K 98.22 % | 50.559 K -72.21 % | 181.946 K 31.32 % | 138.556 K 48.27 % | 93.448 K 60.38 % | 58.265 K | 0.000 -100.00 % | 24.075 K 2 715.79 % | 855.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.971 M -428.90 % | 903.256 K 101.06 % | 449.246 K 625.42 % | -85.502 K -154.56 % | 156.700 K -25.45 % | 210.199 K 355.63 % | -82.227 K 62.74 % | -220.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Retained earnings | -19.159 M -3.25 % | -18.555 M -12.99 % | -16.421 M -12.88 % | -14.548 M -13.80 % | -12.784 M -18.64 % | -10.775 M -43.26 % | -7.521 M -2.93 % | -7.307 M -10.24 % | -6.628 M -12.98 % | -5.867 M -6.90 % | -5.488 M -7.69 % | -5.096 M -9.24 % | -4.665 M 47.58 % | -8.899 M -0.70 % | -8.837 M -0.22 % | -8.818 M -0.14 % | -8.806 M -0.50 % | -8.762 M -0.58 % | -8.711 M -0.77 % | -8.644 M -0.53 % | -8.599 M -0.54 % | -8.552 M -0.58 % | -8.504 M -8 168.60 % | -102.841 K -84.87 % | -55.628 K -21.41 % | -45.819 K -164.01 % | -17.355 K -9.46 % | -15.855 K |
| Common stock | 4.188 M 50.53 % | 2.782 M 213.70 % | 886.888 K 163.96 % | 335.995 K 404.36 % | 66.618 K 0.94 % | 65.999 K 23 640.65 % | 278.000 50.27 % | 185.000 -99.72 % | 66.191 K 37.06 % | 48.292 K 12.56 % | 42.905 K 14.41 % | 37.500 K -3.24 % | 38.755 K 144.53 % | 15.849 K -37.61 % | 25.404 K 0.00 % | 25.404 K -0.88 % | 25.629 K 0.00 % | 25.629 K 0.00 % | 25.629 K 0.00 % | 25.629 K 1 385.74 % | 1.725 K -97.62 % | 72.500 K 0.00 % | 72.500 K 262.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 166.67 % | 7.500 K 0.00 % | 7.500 K |
| Total equity | -1.359 M 1.60 % | -1.381 M 4.71 % | -1.449 M 14.56 % | -1.696 M -40.50 % | -1.207 M -20.29 % | -1.003 M 16.52 % | -1.202 M -0.07 % | -1.201 M -48.75 % | -807.408 K -94.50 % | -415.115 K 15.15 % | -489.227 K -79.75 % | -272.166 K -35.25 % | -201.230 K -53.12 % | -131.420 K -89.74 % | -69.265 K 74.67 % | -273.500 K -4.56 % | -261.572 K -20.12 % | -217.759 K -30.25 % | -167.184 K -66.67 % | -100.310 K 65.88 % | -294.025 K -14.21 % | -257.446 K -23.47 % | -208.506 K -137.37 % | -87.841 K -116.21 % | -40.628 K -31.83 % | -30.819 K -1 208.66 % | -2.355 K -175.44 % | -855.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 24.075 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.075 K | 0.000 | 0.000 |
| Other current liabilities | 385.452 K -25.49 % | 517.290 K -1.77 % | 526.618 K -20.50 % | 662.388 K 141.62 % | 274.139 K 154.72 % | 107.623 K -61.47 % | 279.351 K -19.55 % | 347.232 K -32.33 % | 513.156 K 655.00 % | 67.968 K 48.47 % | 45.779 K 31.13 % | 34.912 K 32.74 % | 26.301 K -70.67 % | 89.685 K 53.77 % | 58.323 K -53.29 % | 124.859 K 88.21 % | 66.339 K 4.32 % | 63.590 K -5.11 % | 67.015 K 21.31 % | 55.244 K -54.98 % | 122.716 K 2.66 % | 119.536 K 2.02 % | 117.169 K 195.99 % | 39.586 K 1.17 % | 39.128 K | 0.000 -100.00 % | 645.000 103.86 % | -16.690 K |
| Deferred revenue | 19.324 K -22.70 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -81.05 % | 131.935 K | 0.000 -100.00 % | 104.332 K 26.33 % | 82.584 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 |
| Short term debt | 311.083 K 35.63 % | 229.368 K -28.17 % | 319.325 K -37.20 % | 508.449 K -11.20 % | 572.565 K 1.29 % | 565.265 K 6.26 % | 531.989 K 17.10 % | 454.284 K 34.48 % | 337.806 K -29.04 % | 476.066 K -9.44 % | 525.677 K 72.28 % | 305.137 K -0.33 % | 306.136 K 139.10 % | 128.037 K 652.85 % | 17.007 K -88.52 % | 148.118 K -26.89 % | 202.608 K 31.39 % | 154.202 K 53.87 % | 100.217 K 98.22 % | 50.559 K -72.21 % | 181.946 K 31.32 % | 138.556 K 48.27 % | 93.448 K 60.38 % | 58.265 K | 0.000 | 0.000 -100.00 % | 1.710 K -89.95 % | 17.007 K |
| Total current liabilities | 1.386 M -2.77 % | 1.426 M -3.93 % | 1.484 M -14.64 % | 1.738 M 41.71 % | 1.227 M 9.37 % | 1.122 M -9.98 % | 1.246 M -0.89 % | 1.257 M 19.88 % | 1.049 M 42.26 % | 737.155 K -0.52 % | 740.978 K 44.57 % | 512.522 K 15.40 % | 444.133 K 103.99 % | 217.722 K 189.02 % | 75.330 K -72.49 % | 273.779 K 1.80 % | 268.947 K 23.49 % | 217.792 K 30.23 % | 167.232 K 58.06 % | 105.803 K -65.27 % | 304.662 K 18.04 % | 258.092 K 22.54 % | 210.617 K 115.24 % | 97.851 K 140.85 % | 40.628 K 502.43 % | 6.744 K 186.37 % | 2.355 K 175.44 % | 855.000 |
| Total liabilities | 1.386 M -2.77 % | 1.426 M -3.93 % | 1.484 M -14.64 % | 1.738 M 41.71 % | 1.227 M 9.37 % | 1.122 M -9.98 % | 1.246 M -0.89 % | 1.257 M 19.88 % | 1.049 M 42.26 % | 737.155 K -0.52 % | 740.978 K 44.57 % | 512.522 K 15.40 % | 444.133 K 103.99 % | 217.722 K 189.02 % | 75.330 K -72.49 % | 273.779 K 1.80 % | 268.947 K 23.49 % | 217.792 K 30.23 % | 167.232 K 58.06 % | 105.803 K -65.27 % | 304.662 K 18.04 % | 258.092 K 22.54 % | 210.617 K 115.24 % | 97.851 K 140.85 % | 40.628 K 31.83 % | 30.819 K 1 208.66 % | 2.355 K 175.44 % | 855.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 K 0.00 % | 4.836 K 0.00 % | 4.836 K 15.83 % | 4.175 K 0.00 % | 4.175 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.234 K -18.42 % | 10.093 K -20.55 % | 12.703 K -17.09 % | 15.321 K -14.60 % | 17.940 K -12.82 % | 20.577 K -11.19 % | 23.170 K -11.30 % | 26.121 K -10.15 % | 29.072 K -9.22 % | 32.023 K -8.44 % | 34.973 K -7.78 % | 37.924 K 15.47 % | 32.842 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 |
| Total non current assets | 8.234 K -18.42 % | 10.093 K -20.55 % | 12.703 K -17.09 % | 15.321 K -14.60 % | 17.940 K -12.82 % | 20.577 K -11.19 % | 23.170 K -11.30 % | 26.121 K -22.97 % | 33.908 K -8.01 % | 36.859 K -7.41 % | 39.809 K -5.44 % | 42.099 K 13.73 % | 37.017 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.398 K | 0.000 | 0.000 -100.00 % | 16.500 K -83.21 % | 98.277 K 303.24 % | 24.372 K 26.70 % | 19.236 K -65.97 % | 56.525 K -34.46 % | 86.242 K 1 337.37 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.287 K 1 126.68 % | 431.000 0.00 % | 431.000 -59.98 % | 1.077 K -89.23 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.381 K -44.21 % | 34.739 K 56.96 % | 22.132 K -18.28 % | 27.082 K 1 576.90 % | 1.615 K 2 082.43 % | 74.000 -61.26 % | 191.000 -92.81 % | 2.658 K -57.78 % | 6.295 K 71.20 % | 3.677 K -49.50 % | 7.281 K 442.95 % | 1.341 K -98.27 % | 77.689 K 129 381.67 % | 60.000 -7.69 % | 65.000 -76.70 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -76.70 % | 206.000 -97.98 % | 10.206 K 4 646.98 % | 215.000 -79.21 % | 1.034 K 10 240.00 % | 10.000 | 0.000 | 0.000 100.00 % | -855.000 | 0.000 |
| Cash and short term investments | 19.381 K -44.21 % | 34.739 K 56.96 % | 22.132 K -18.28 % | 27.082 K 1 576.90 % | 1.615 K 2 082.43 % | 74.000 -61.26 % | 191.000 -92.81 % | 2.658 K -57.78 % | 6.295 K 71.20 % | 3.677 K -49.50 % | 7.281 K 442.95 % | 1.341 K -98.27 % | 77.689 K 129 381.67 % | 60.000 -7.69 % | 65.000 -76.70 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -76.70 % | 206.000 -97.98 % | 10.206 K 4 646.98 % | 215.000 -79.21 % | 1.034 K 10 240.00 % | 10.000 | 0.000 | 0.000 100.00 % | -855.000 | 0.000 |
| Total current assets | 19.381 K -44.57 % | 34.962 K 56.39 % | 22.355 K -18.13 % | 27.305 K 1 385.58 % | 1.838 K -98.12 % | 97.695 K 367.42 % | 20.901 K -30.46 % | 30.058 K -85.51 % | 207.394 K -27.28 % | 285.181 K 34.56 % | 211.942 K 6.90 % | 198.257 K -3.71 % | 205.886 K 138.56 % | 86.302 K 1 322.95 % | 6.065 K 2 073.84 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -99.13 % | 5.493 K -48.36 % | 10.637 K 1 546.59 % | 646.000 -69.40 % | 2.111 K -78.91 % | 10.010 K | 0.000 | 0.000 100.00 % | -855.000 | 0.000 |
| Inventory | 0.000 100.00 % | -18.833 K -530 507 042 253 521 216.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 148.724 K -2.44 % | 152.436 K -1.38 % | 154.572 K 0.08 % | 154.456 K 280.98 % | 40.542 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 |
| Net receivables | 0.000 -100.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 -98.52 % | 15.060 K -27.28 % | 20.710 K -24.42 % | 27.400 K -23.62 % | 35.875 K 16.51 % | 30.791 K 19.73 % | 25.717 K 10.73 % | 23.224 K -25.40 % | 31.130 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 |
| 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 |
| 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 |
| Account payables | 689.631 K 1.57 % | 678.997 K 6.42 % | 638.030 K 12.41 % | 567.598 K 49.34 % | 380.062 K -15.31 % | 448.784 K 3.26 % | 434.628 K -4.62 % | 455.684 K 130.44 % | 197.748 K 2.40 % | 193.121 K 13.92 % | 169.522 K -1.71 % | 172.473 K 54.41 % | 111.696 K | 0.000 | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -77.76 % | 6.744 K | 0.000 -100.00 % | 538.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 855.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.583 M -24.39 % | 21.931 M -10.77 % | 24.578 M -5.63 % | 26.043 M -4.66 % | 27.315 M -2.57 % | 28.037 M 337.99 % | 6.401 M 1.18 % | 6.326 M 9.93 % | 5.755 M 6.50 % | 5.403 M 9.03 % | 4.956 M 2.74 % | 4.824 M 9.01 % | 4.425 M -49.44 % | 8.752 M 0.11 % | 8.743 M 0.33 % | 8.714 M 2.29 % | 8.518 M 0.00 % | 8.518 M 0.00 % | 8.518 M 0.00 % | 8.518 M 2.59 % | 8.303 M 0.98 % | 8.223 M 0.00 % | 8.223 M 56 606.90 % | 14.500 K 390.00 % | -5.000 K | 0.000 -100.00 % | 7.500 K 134.58 % | -21.690 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 27.615 K -38.71 % | 45.055 K 28.52 % | 35.058 K -17.75 % | 42.626 K 115.52 % | 19.778 K -83.28 % | 118.272 K 168.37 % | 44.071 K -21.55 % | 56.179 K -76.72 % | 241.302 K -25.07 % | 322.040 K 27.92 % | 251.751 K 4.74 % | 240.356 K -1.05 % | 242.903 K 181.46 % | 86.302 K 1 322.95 % | 6.065 K 2 073.84 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -99.13 % | 5.493 K -48.36 % | 10.637 K 1 546.59 % | 646.000 -69.40 % | 2.111 K -78.91 % | 10.010 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.044 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M -3.99 % | 1.302 M 4.16 % | 1.250 M -54.20 % | 2.729 M | 0.000 | 0.000 -100.00 % | 124.007 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 |
| Change in working capital | 126.805 K 246.01 % | 36.648 K -56.11 % | 83.507 K -62.90 % | 225.111 K 521.87 % | -53.360 K -247.11 % | 36.271 K 601.12 % | -7.238 K -101.91 % | 378.253 K 2 538.67 % | 14.335 K -66.63 % | 42.962 K 11 146.60 % | 382.000 371.60 % | 81.000 -99.89 % | 76.195 K 282.07 % | -41.850 K -2 591.32 % | -1.555 K 89.54 % | -14.869 K -183.60 % | 17.786 K 619.30 % | -3.425 K -197.83 % | 3.501 K 108.83 % | -39.650 K -476.06 % | -6.883 K -137.99 % | 18.120 K -69.83 % | 60.069 K 867.92 % | 6.206 K | 0.000 | 0.000 -100.00 % | 2.355 K | 0.000 |
| Accounts receivables | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.891 K -16.31 % | -5.065 K -134.38 % | -2.161 K -130.59 % | 7.064 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 |
| Inventory | 2.829 K | 0.000 100.00 % | -18.833 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.241 K 1 711.45 % | 3.712 K 73.78 % | 2.136 K 1 941.38 % | -116.000 99.90 % | -113.914 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.320 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 |
| Other working capital | 12.421 K 171.72 % | -17.319 K -154.28 % | 31.908 K -85.83 % | 225.111 K 1 275.82 % | 16.362 K 12.03 % | 14.605 K | 0.000 -100.00 % | 311.012 K 1 783.32 % | 16.514 K -64.01 % | 45.891 K 1 625.87 % | 2.659 K -97.51 % | 106.931 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 |
| Other non cash items | -1.518 M -326.37 % | 670.662 K 50.82 % | 444.674 K -70.84 % | 1.525 M -23.69 % | 1.999 M -36.54 % | 3.149 M 1 730.49 % | 172.033 K -52.01 % | 358.495 K -24.07 % | 472.132 K 118.50 % | 216.082 K | 0.000 | 0.000 -100.00 % | 3.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M | 0.000 100.00 % | -5.174 K -147.46 % | 10.902 K -27.32 % | 15.000 K | 0.000 |
| Net cash provided by operating activities | -89.555 K 0.38 % | -89.893 K 3.25 % | -92.908 K -742.09 % | -11.033 K 81.96 % | -61.146 K 6.46 % | -65.367 K -40.10 % | -46.657 K -79.23 % | -26.032 K 61.54 % | -67.689 K 38.52 % | -110.095 K 71.68 % | -388.728 K 9.20 % | -428.103 K -1.43 % | -422.067 K -305.81 % | -104.005 K -390.27 % | -21.214 K 20.83 % | -26.797 K -2.96 % | -26.027 K 51.80 % | -54.000 K 14.79 % | -63.373 K 25.42 % | -84.974 K -58.94 % | -53.462 K -73.47 % | -30.820 K 49.14 % | -60.596 K -47.77 % | -41.007 K -892.56 % | 5.174 K 119.70 % | 2.355 K | 0.000 100.00 % | -15.000 K |
| Investments in property plant and equipment | -474.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.834 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 % | -15.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 97.29 % | -332.000 -139.43 % | 842.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.837 K 162.60 % | 5.650 K -15.55 % | 6.690 K 239.23 % | -4.805 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 |
| Net cash used for investing activites | -474.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.837 K 177.33 % | 5.350 K -20.03 % | 6.690 K 239.23 % | -4.805 K -695.42 % | 807.000 9 066.67 % | -9.000 97.29 % | -332.000 95.25 % | -6.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K | 0.000 |
| Debt repayment | 77.500 K -24.39 % | 102.500 K 48.28 % | 69.125 K 89.38 % | 36.500 K -23.72 % | 47.850 K -20.12 % | 59.900 K 59.73 % | 37.500 K -27.47 % | 51.700 K -12.37 % | 59.000 K -53.36 % | 126.500 K -36.75 % | 200.000 K | 0.000 -100.00 % | 10.511 K 75.18 % | 6.000 K -55.56 % | 13.500 K -8.16 % | 14.700 K -69.63 % | 48.406 K -10.33 % | 53.985 K 12.05 % | 48.178 K -53.61 % | 103.859 K 9.33 % | 95.000 K 123.52 % | 42.501 K 26.12 % | 33.700 K | 0.000 100.00 % | -6.432 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -51.39 % | 360.000 K -28.00 % | 500.000 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 -100.00 % | 15.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K -333.33 % | 10.500 K 152.50 % | -20.000 K -200.00 % | 20.000 K 1 696.17 % | -1.253 K -2 884.44 % | 45.000 -99.95 % | 98.000 K 1 206.67 % | 7.500 K 49.97 % | 5.001 K 133.26 % | -15.037 K | 0.000 -100.00 % | 15.037 K 152.06 % | -28.884 K 8.44 % | -31.547 K -152.38 % | -12.500 K -144.77 % | 27.920 K -31.93 % | 41.017 K | 0.000 100.00 % | -8.568 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 77.500 K -24.39 % | 102.500 K 48.28 % | 69.125 K 89.38 % | 36.500 K -23.72 % | 47.850 K -20.12 % | 59.900 K 59.73 % | 37.500 K 37.87 % | 27.200 K -60.86 % | 69.500 K -34.74 % | 106.500 K -73.04 % | 395.000 K 10.11 % | 358.747 K -32.64 % | 532.556 K 412.07 % | 104.000 K 395.24 % | 21.000 K 6.59 % | 19.701 K -40.96 % | 33.369 K -38.19 % | 53.985 K -14.60 % | 63.215 K -15.69 % | 74.975 K 18.16 % | 63.453 K 111.50 % | 30.001 K -51.31 % | 61.620 K 50.23 % | 41.017 K | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.529 K -199.38 % | 12.607 K 153.01 % | -23.783 K -193.39 % | 25.467 K 1 552.63 % | 1.541 K 1 417.09 % | -117.000 95.26 % | -2.467 K 32.17 % | -3.637 K -238.92 % | 2.618 K 172.64 % | -3.604 K -160.67 % | 5.940 K 107.78 % | -76.348 K -198.35 % | 77.629 K 1 552 680.00 % | -5.000 97.66 % | -214.000 96.98 % | -7.096 K -196.65 % | 7.342 K 49 046.67 % | -15.000 90.51 % | -158.000 98.42 % | -10.000 K -200.09 % | 9.991 K 1 319.90 % | -819.000 -179.98 % | 1.024 K 10 140.00 % | 10.000 -99.81 % | 5.174 K 119.70 % | 2.355 K | 0.000 100.00 % | -15.000 K |
| Cash at beginning of period | 15.906 K 382.15 % | 3.299 K -87.82 % | 27.082 K 1 576.90 % | 1.615 K 2 082.43 % | 74.000 -61.26 % | 191.000 -92.81 % | 2.658 K -57.78 % | 6.295 K 71.20 % | 3.677 K -49.50 % | 7.281 K 442.95 % | 1.341 K -98.27 % | 77.689 K 129 381.67 % | 60.000 -7.69 % | 65.000 -76.70 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -76.70 % | 206.000 -97.98 % | 10.206 K 4 646.98 % | 215.000 -79.21 % | 1.034 K 10 240.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.377 K -78.77 % | 15.906 K 382.15 % | 3.299 K -87.82 % | 27.082 K 1 576.90 % | 1.615 K 2 082.43 % | 74.000 -61.26 % | 191.000 -92.81 % | 2.658 K -57.78 % | 6.295 K 71.20 % | 3.677 K -49.50 % | 7.281 K 442.95 % | 1.341 K -98.27 % | 77.689 K 129 381.67 % | 60.000 -7.69 % | 65.000 -76.70 % | 279.000 -96.22 % | 7.375 K 22 248.48 % | 33.000 -31.25 % | 48.000 -76.70 % | 206.000 -97.98 % | 10.206 K 4 646.98 % | 215.000 -79.21 % | 1.034 K 10 240.00 % | 10.000 -99.81 % | 5.174 K 119.70 % | 2.355 K | 0.000 100.00 % | -15.000 K |
| Operating cash flow | -89.555 K 0.38 % | -89.893 K 3.25 % | -92.908 K -742.09 % | -11.033 K 81.96 % | -61.146 K 6.46 % | -65.367 K -40.10 % | -46.657 K -79.23 % | -26.032 K 61.54 % | -67.689 K 38.52 % | -110.095 K 71.68 % | -388.728 K 9.20 % | -428.103 K -1.43 % | -422.067 K -305.81 % | -104.005 K -390.27 % | -21.214 K 20.83 % | -26.797 K -2.96 % | -26.027 K 51.80 % | -54.000 K 14.79 % | -63.373 K 25.42 % | -84.974 K -58.94 % | -53.462 K -73.47 % | -30.820 K 49.14 % | -60.596 K -47.77 % | -41.007 K -892.56 % | 5.174 K 119.70 % | 2.355 K | 0.000 100.00 % | -15.000 K |
| Capital expenditure | -474.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.834 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 % | -15.000 K | 0.000 |
| Free CashFlow | -90.029 K -0.15 % | -89.893 K 3.25 % | -92.908 K -742.09 % | -11.033 K 81.96 % | -61.146 K 6.88 % | -65.667 K -40.74 % | -46.657 K -79.23 % | -26.032 K 61.54 % | -67.689 K 38.52 % | -110.095 K 71.68 % | -388.728 K 10.83 % | -435.937 K -3.29 % | -422.067 K -305.81 % | -104.005 K -390.27 % | -21.214 K 20.83 % | -26.797 K -2.96 % | -26.027 K 51.80 % | -54.000 K 14.79 % | -63.373 K 25.42 % | -84.974 K -58.94 % | -53.462 K -73.47 % | -30.820 K 49.14 % | -60.596 K -47.77 % | -41.007 K -892.56 % | 5.174 K 119.70 % | 2.355 K 115.70 % | -15.000 K 0.00 % | -15.000 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |