OneLife Technologies Corp. OLMM
Finances
| 2018 | 2017 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.770 M -278.69 % | -2.052 M -6 230.24 % | -32.414 K 34.04 % | -49.142 K -7.28 % | -45.808 K |
| Income before tax | -7.770 M -278.69 % | -2.052 M -6 230.24 % | -32.414 K 34.04 % | -49.142 K -7.28 % | -45.808 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.818 M 5.08 % | -1.915 M -877.92 % | -195.865 K -344.97 % | -44.018 K 3.89 % | -45.799 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.385 M -17.83 % | 89.307 M -3.70 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M |
| Weighted average shs out | 73.385 M -17.83 % | 89.307 M -3.70 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M |
| EPS diluted | -0.11 -378.26 % | -0.02 -7 566.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.11 -378.26 % | -0.02 -7 566.67 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -223.750 K -123.75 % | -100.000 K | 0.000 100.00 % | -3.026 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -8.500 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 223.750 K 123.75 % | 100.000 K | 0.000 -100.00 % | 3.026 K | 0.000 |
| General and administrative expenses | 1.818 M | 0.000 -100.00 % | 30.501 K -30.71 % | 44.018 K -3.89 % | 45.799 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.030 K | 0.000 |
| Operating expenses | 2.042 M 942.44 % | 195.865 K 542.16 % | 30.501 K -30.71 % | 44.018 K -3.89 % | 45.799 K |
| Cost and expenses | 2.042 M 590.10 % | 295.866 K 870.02 % | 30.501 K -30.71 % | 44.018 K -3.89 % | 45.799 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.818 M 828.20 % | 195.865 K 542.16 % | 30.501 K -30.71 % | 44.018 K -3.89 % | 45.799 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 817.013 K 2 139.19 % | 36.487 K 959.44 % | 3.444 K 180.91 % | 1.226 K 13 522.22 % | 9.000 |
| Depreciation and amortization | 223.750 K 123.75 % | 100.000 K 160.47 % | -165.364 K -5 564.77 % | 3.026 K | 0.000 |
| Operating income | -7.017 M -2 271.57 % | -295.870 K -870.03 % | -30.501 K 35.16 % | -47.044 K -2.72 % | -45.799 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -753.449 K 57.09 % | -1.756 M -91 693.73 % | -1.913 K 8.82 % | -2.098 K -23 211.11 % | -9.000 |
| 2018 | 2017 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Net debt | 2.540 M 28.18 % | 1.982 M 52.45 % | 1.300 M 3 840.25 % | 32.989 K 2 539.12 % | 1.250 K 103.10 % | -40.364 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.586 M 30.17 % | 1.987 M 51.31 % | 1.313 M 3 792.95 % | 33.725 K 2 598.00 % | 1.250 K | 0.000 |
| Accumulated other comprehensive income loss | 7.649 M 1 115.13 % | -753.520 K 35.35 % | -1.166 M -2 935.71 % | 41.103 K 0.00 % | 41.103 K | 0.000 |
| Retained earnings | -9.267 M -518.96 % | -1.497 M -1 057.63 % | -129.339 K -33.44 % | -96.925 K -102.84 % | -47.783 K -2 319.39 % | -1.975 K |
| Common stock | 902.000 43.86 % | 627.000 -32.36 % | 927.000 99.78 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 |
| Total equity | -1.607 M 11.35 % | -1.813 M -40.09 % | -1.294 M -2 218.04 % | -55.822 K -735.66 % | -6.680 K -117.07 % | 39.128 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 225.000 K -32.50 % | 333.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 225.000 K -32.50 % | 333.333 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Other current liabilities | 571.358 K 411.80 % | 111.638 K -51.86 % | 231.903 K 15 047.16 % | 1.531 K | 0.000 -100.00 % | 1.236 K |
| Deferred revenue | 35.428 K -13.15 % | 40.793 K -55.21 % | 91.067 K 527.50 % | -21.302 K -145.58 % | -8.674 K | 0.000 |
| Short term debt | 2.361 M 42.81 % | 1.653 M 25.92 % | 1.313 M 3 792.95 % | 33.725 K 2 598.00 % | 1.250 K | 0.000 |
| Total current liabilities | 3.135 M 77.62 % | 1.765 M 6.37 % | 1.659 M 2 833.69 % | 56.558 K 469.91 % | 9.924 K 702.91 % | 1.236 K |
| Total liabilities | 3.360 M 60.13 % | 2.098 M 26.46 % | 1.659 M 2 833.69 % | 56.558 K 469.91 % | 9.924 K 702.91 % | 1.236 K |
| Other non current assets | 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 |
| Intangible assets | 1.707 M 508.38 % | 280.548 K -19.20 % | 347.215 K -8.76 % | 380.548 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.707 M 508.38 % | 280.548 K -19.20 % | 347.215 K -8.76 % | 380.548 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.707 M 508.38 % | 280.548 K -19.20 % | 347.215 K -8.76 % | 380.548 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.921 K 835.25 % | 4.910 K -62.37 % | 13.048 K 1 672.83 % | 736.000 | 0.000 -100.00 % | 40.364 K |
| Cash and short term investments | 45.921 K 835.25 % | 4.910 K -62.37 % | 13.048 K 1 672.83 % | 736.000 | 0.000 -100.00 % | 40.364 K |
| Total current assets | 45.921 K 835.25 % | 4.910 K -72.79 % | 18.048 K 2 352.17 % | 736.000 -77.31 % | 3.244 K -91.96 % | 40.364 K |
| Inventory | 0.000 | 0.000 100.00 % | -5.000 K -829.93 % | 685.000 -77.36 % | 3.026 K | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -380.548 K | 0.000 | 0.000 |
| Account payables | 202.466 K 596.33 % | -40.793 K -274.55 % | 23.370 K 9.71 % | 21.302 K 145.58 % | 8.674 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.659 M 2 522.76 % | -316.147 K | 0.000 100.00 % | -1.547 K -103.81 % | 40.639 K 0.00 % | 40.639 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Total assets | 1.753 M 514.00 % | 285.458 K -21.85 % | 365.263 K 49 528.13 % | 736.000 -77.31 % | 3.244 K -91.96 % | 40.364 K |
| 2018 | 2017 | 2017 | 2016 | 2015 | 2014 |
| 2018 | 2017 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | 4.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 131.621 K 148.87 % | 52.888 K 1 903.82 % | -2.932 K -122.82 % | 12.846 K 206.29 % | 4.194 K |
| Accounts receivables | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.026 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 131.621 K 174.85 % | 47.888 K 2 215.67 % | 2.068 K -83.90 % | 12.846 K 77.92 % | 7.220 K |
| Other non cash items | 680.384 K -65.75 % | 1.987 M 129 871.65 % | -1.531 K -150.59 % | 3.026 K 0.00 % | 3.026 K |
| Net cash provided by operating activities | -772.124 K -620.31 % | -107.193 K -190.68 % | -36.877 K -10.84 % | -33.270 K 20.05 % | -41.614 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.162 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.162 K | 0.000 | 0.000 |
| Debt repayment | 727.000 K | 0.000 -100.00 % | 48.027 K 47.89 % | 32.475 K 2 498.00 % | 1.250 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 86.135 K -13.04 % | 99.055 K | 0.000 -100.00 % | 1.531 K | 0.000 |
| Net cash used provided by financing activities | 813.135 K 720.89 % | 99.055 K 106.25 % | 48.027 K 41.23 % | 34.006 K 2 620.48 % | 1.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 41.011 K 882.53 % | 4.174 K -66.10 % | 12.312 K 2 559.18 % | 463.000 101.15 % | -40.364 K |
| Cash at beginning of period | 4.910 K 567.12 % | 736.000 0.00 % | 736.000 169.60 % | 273.000 -99.32 % | 40.364 K |
| Cash at end of period | 45.921 K 835.25 % | 4.910 K -62.37 % | 13.048 K 1 672.83 % | 736.000 | 0.000 |
| Operating cash flow | -772.124 K -620.31 % | -107.193 K -190.68 % | -36.877 K -10.84 % | -33.270 K 20.05 % | -41.614 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -772.124 K -620.31 % | -107.193 K -190.68 % | -36.877 K -10.84 % | -33.270 K 20.05 % | -41.614 K |
| 2018 | 2017 | 2017 | 2016 | 2015 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -120.189 K 98.22 % | -6.756 M -1 526.64 % | -415.314 K 13.31 % | -479.060 K 74.62 % | -1.888 M -11 216.96 % | -16.679 K 37.23 % | -26.571 K -245.30 % | -7.695 K 27.45 % | -10.607 K -15.62 % | -9.174 K -85.78 % | -4.938 K 79.89 % | -24.560 K -464.73 % | -4.349 K 70.60 % | -14.794 K -172.00 % | -5.439 K -10.50 % | -4.922 K 70.97 % | -16.953 K 1.06 % | -17.135 K -152.06 % | -6.798 K -244.20 % | -1.975 K |
| Income before tax | -120.189 K 98.22 % | -6.756 M -1 526.64 % | -415.314 K 13.31 % | -479.060 K 74.62 % | -1.888 M -11 216.96 % | -16.679 K 37.23 % | -26.571 K -245.30 % | -7.695 K 27.45 % | -10.607 K -15.62 % | -9.174 K -85.78 % | -4.938 K 79.89 % | -24.560 K -464.73 % | -4.349 K 70.60 % | -14.794 K -172.00 % | -5.439 K -10.50 % | -4.922 K 70.97 % | -16.953 K 1.06 % | -17.135 K -152.06 % | -6.798 K -244.20 % | -1.975 K |
| Income before tax ratio | 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 | -87.700 K 98.64 % | -6.451 M -2 518.42 % | -246.357 K -12.38 % | -219.213 K -105.78 % | -106.526 K -606.92 % | -15.069 K 39.63 % | -24.961 K -237.87 % | 18.105 K 288.57 % | -9.601 K -13.57 % | -8.454 K -96.60 % | -4.300 K 79.53 % | -21.011 K -426.99 % | -3.987 K 72.48 % | -14.490 K -217.76 % | -4.560 K 7.19 % | -4.913 K 71.02 % | -16.953 K 1.06 % | -17.135 K -151.58 % | -6.811 K -244.86 % | -1.975 K |
| Net income ratio | 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 |
| Ratio EBITDA | 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 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 90.458 M 18.21 % | 76.524 M 20.91 % | 63.290 M 0.75 % | 62.819 M -1.88 % | 64.021 M -30.96 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 26.25 % | 73.451 M |
| Weighted average shs out | 90.503 M 18.27 % | 76.524 M 20.91 % | 63.290 M 0.75 % | 62.819 M -1.88 % | 64.021 M -30.96 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 0.00 % | 92.735 M 26.25 % | 73.451 M |
| EPS diluted | 0.00 98.53 % | -0.09 -1 237.88 % | -0.01 13.16 % | -0.01 74.24 % | -0.03 -14 650.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -539.70 % | 0.00 76.55 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -271.90 % | 0.00 |
| Earnings per share | 0.00 98.53 % | -0.09 -1 237.88 % | -0.01 13.16 % | -0.01 74.24 % | -0.03 -14 650.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -539.70 % | 0.00 76.55 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -271.90 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 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 |
| General and administrative expenses | 87.700 K -92.55 % | 1.177 M 297.13 % | 296.265 K 15.06 % | 257.492 K 141.72 % | 106.527 K 606.93 % | 15.069 K -39.63 % | 24.961 K 262.02 % | 6.895 K -28.18 % | 9.601 K 15.05 % | 8.345 K | 0.000 -100.00 % | 21.011 K 430.98 % | 3.957 K -72.69 % | 14.490 K 217.76 % | 4.560 K -7.19 % | 4.913 K -71.02 % | 16.953 K -1.13 % | 17.147 K 151.75 % | 6.811 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 K | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 195.200 K -84.29 % | 1.243 M 286.85 % | 321.265 K 13.73 % | 282.492 K -85.01 % | 1.884 M 12 405.08 % | 15.069 K -39.63 % | 24.961 K 206.42 % | 8.146 K -15.15 % | 9.601 K 13.57 % | 8.454 K 96.60 % | 4.300 K -79.53 % | 21.011 K 430.98 % | 3.957 K -72.69 % | 14.490 K 217.76 % | 4.560 K -7.19 % | 4.913 K -71.02 % | 16.953 K -1.06 % | 17.135 K 151.58 % | 6.811 K 244.86 % | 1.975 K |
| Cost and expenses | 195.200 K -84.29 % | 1.243 M 286.85 % | 321.265 K 13.73 % | 282.492 K -85.01 % | 1.884 M 12 405.08 % | 15.069 K -39.63 % | 24.961 K 206.42 % | 8.146 K -15.15 % | 9.601 K 13.57 % | 8.454 K 96.60 % | 4.300 K -79.53 % | 21.011 K 430.98 % | 3.957 K -72.69 % | 14.490 K 217.76 % | 4.560 K -7.19 % | 4.913 K -71.02 % | 16.953 K -1.06 % | 17.135 K 151.58 % | 6.811 K 244.86 % | 1.975 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.700 K -92.55 % | 1.177 M 297.13 % | 296.265 K 15.06 % | 257.492 K 141.72 % | 106.527 K 606.93 % | 15.069 K -39.63 % | 24.961 K 206.42 % | 8.146 K -15.15 % | 9.601 K 13.57 % | 8.454 K 96.60 % | 4.300 K -79.53 % | 21.011 K 430.98 % | 3.957 K -72.69 % | 14.490 K 217.76 % | 4.560 K -7.19 % | 4.913 K -71.02 % | 16.953 K -1.06 % | 17.135 K 151.58 % | 6.811 K 244.86 % | 1.975 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 463.456 K 94.12 % | 238.752 K 65.85 % | 143.957 K -38.70 % | 234.847 K | 0.000 -100.00 % | 1.610 K 0.00 % | 1.610 K 49.07 % | 1.080 K 7.36 % | 1.006 K 39.72 % | 720.000 12.85 % | 638.000 21.99 % | 523.000 45.28 % | 360.000 18.42 % | 304.000 679.49 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 107.500 K 62.26 % | 66.250 K 165.00 % | 25.000 K 0.00 % | 25.000 K -57.14 % | 58.334 K 133.34 % | 25.000 K 199.98 % | 8.334 K -66.66 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 3.026 K | 0.000 | 0.000 -100.00 % | 840.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 |
| Operating income | -195.200 K 96.86 % | -6.218 M -1 835.42 % | -321.265 K -13.73 % | -282.492 K -71.35 % | -164.860 K -994.03 % | -15.069 K 39.63 % | -24.961 K -277.34 % | -6.615 K 31.10 % | -9.601 K -13.57 % | -8.454 K -96.60 % | -4.300 K 82.11 % | -24.037 K -507.46 % | -3.957 K 72.69 % | -14.490 K -168.33 % | -5.400 K -9.91 % | -4.913 K 71.02 % | -16.953 K 1.06 % | -17.135 K -152.06 % | -6.798 K -244.20 % | -1.975 K |
| Operating income ratio | 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 |
| Total other income expenses net | 75.011 K 113.95 % | -537.843 K -471.88 % | -94.049 K 52.15 % | -196.568 K 88.59 % | -1.723 M -106 899.69 % | -1.610 K 0.00 % | -1.610 K -456.98 % | 451.000 144.83 % | -1.006 K -39.72 % | -720.000 -12.85 % | -638.000 -21.99 % | -523.000 -33.42 % | -392.000 -28.95 % | -304.000 -679.49 % | -39.000 -333.33 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.540 M 24.87 % | 2.034 M 9.92 % | 1.851 M 3.33 % | 1.791 M -9.63 % | 1.982 M 1 444.03 % | 128.342 K 9.93 % | 116.752 K -91.02 % | 1.300 M 2 183.60 % | 56.921 K 49.46 % | 38.084 K 15.44 % | 32.989 K 0.00 % | 32.989 K 42.66 % | 23.125 K 56.51 % | 14.775 K 0.00 % | 14.775 K 1 082.00 % | 1.250 K 112.11 % | -10.321 K 55.24 % | -23.058 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.586 M 11.71 % | 2.315 M 19.30 % | 1.940 M 4.47 % | 1.857 M -6.50 % | 1.987 M 1 301.43 % | 141.752 K 0.00 % | 141.752 K -89.20 % | 1.313 M 2 177.08 % | 57.657 K 48.52 % | 38.820 K 15.11 % | 33.725 K 0.00 % | 33.725 K 45.84 % | 23.125 K 56.51 % | 14.775 K 0.00 % | 14.775 K 1 082.00 % | 1.250 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.179 K 534.14 % | -2.575 K 97.48 % | -102.028 K 51.08 % | -208.575 K 34.03 % | -316.147 K | 0.000 | 0.000 100.00 % | -1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.267 M -1.31 % | -9.147 M -282.47 % | -2.392 M -21.01 % | -1.976 M -32.00 % | -1.497 M -767.53 % | -172.589 K -10.70 % | -155.910 K -20.54 % | -129.339 K -6.33 % | -121.644 K -9.55 % | -111.037 K -9.01 % | -101.863 K -5.09 % | -96.925 K -33.94 % | -72.365 K -6.39 % | -68.016 K -27.80 % | -53.222 K -11.38 % | -47.783 K -11.48 % | -42.861 K -65.44 % | -25.908 K |
| Common stock | 902.000 0.00 % | 902.000 42.27 % | 634.000 0.63 % | 630.000 0.48 % | 627.000 -32.36 % | 927.000 0.00 % | 927.000 0.00 % | 927.000 99.78 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 0.00 % | 464.000 |
| Total equity | -1.607 M -7.54 % | -1.494 M 40.06 % | -2.493 M -14.14 % | -2.184 M -20.49 % | -1.813 M -1 278.65 % | -131.486 K -14.53 % | -114.807 K 91.13 % | -1.294 M -1 506.60 % | -80.541 K -15.17 % | -69.934 K -15.10 % | -60.760 K -8.85 % | -55.822 K -78.56 % | -31.262 K -16.16 % | -26.913 K -122.07 % | -12.119 K -81.42 % | -6.680 K -279.98 % | -1.758 K -111.57 % | 15.195 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 225.000 K 575.01 % | 33.333 K -75.00 % | 133.333 K -43.32 % | 235.222 K -29.43 % | 333.333 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 |
| Total non current liabilities | 225.000 K 575.01 % | 33.333 K -75.00 % | 133.333 K -43.32 % | 235.222 K -29.43 % | 333.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 571.358 K -49.07 % | 1.122 M 241.18 % | 328.812 K 132.10 % | 141.666 K | 0.000 100.00 % | -241.496 K -3 098.09 % | 8.055 K -96.53 % | 231.903 K 15 047.16 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 100.66 % | 763.000 -94.97 % | 15.164 K 599.12 % | 2.169 K | 0.000 -100.00 % | 15.650 K 33.07 % | 11.761 K |
| Deferred revenue | 35.428 K -25.30 % | 47.428 K -76.29 % | 200.000 K 0.00 % | 200.000 K 390.28 % | 40.793 K 116.02 % | -254.640 K | 0.000 -100.00 % | 91.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.361 M 3.48 % | 2.282 M 12.12 % | 2.035 M 8.78 % | 1.871 M 13.16 % | 1.653 M 1 066.28 % | 141.752 K 0.00 % | 141.752 K -89.20 % | 1.313 M 2 177.08 % | 57.657 K 48.52 % | 38.820 K 15.11 % | 33.725 K 0.00 % | 33.725 K 45.84 % | 23.125 K 56.51 % | 14.775 K 0.00 % | 14.775 K 1 082.00 % | 1.250 K | 0.000 | 0.000 |
| Total current liabilities | 3.135 M -11.85 % | 3.556 M 32.69 % | 2.680 M 18.01 % | 2.271 M 28.68 % | 1.765 M 1 039.38 % | 154.896 K 3.40 % | 149.807 K -90.97 % | 1.659 M 1 941.46 % | 81.277 K 15.01 % | 70.670 K 14.92 % | 61.496 K 8.73 % | 56.558 K 64.95 % | 34.288 K 14.53 % | 29.939 K 76.69 % | 16.944 K 70.74 % | 9.924 K -36.59 % | 15.650 K 33.07 % | 11.761 K |
| Total liabilities | 3.360 M -6.40 % | 3.589 M 27.59 % | 2.813 M 12.25 % | 2.506 M 19.45 % | 2.098 M 1 254.58 % | 154.896 K 3.40 % | 149.807 K -90.97 % | 1.659 M 1 941.46 % | 81.277 K 15.01 % | 70.670 K 14.92 % | 61.496 K 8.73 % | 56.558 K 64.95 % | 34.288 K 14.53 % | 29.939 K 76.69 % | 16.944 K 70.74 % | 9.924 K -36.59 % | 15.650 K 33.07 % | 11.761 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 1.707 M -5.93 % | 1.814 M 686.95 % | 230.548 K -9.78 % | 255.548 K -8.91 % | 280.548 K -8.18 % | 305.548 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.707 M -5.93 % | 1.814 M 686.95 % | 230.548 K -9.78 % | 255.548 K -8.91 % | 280.548 K -8.18 % | 305.548 K | 0.000 -100.00 % | 347.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.707 M -5.93 % | 1.814 M 686.95 % | 230.548 K -9.78 % | 255.548 K -8.91 % | 280.548 K -8.18 % | 305.548 K | 0.000 -100.00 % | 347.215 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 K 725.23 % | 218.000 -60.00 % | 545.000 -37.50 % | 872.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.921 K -83.65 % | 280.788 K 212.62 % | 89.817 K 34.97 % | 66.544 K 1 255.27 % | 4.910 K -63.39 % | 13.410 K -46.36 % | 25.000 K 91.60 % | 13.048 K 1 672.83 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.321 K -55.24 % | 23.058 K |
| Cash and short term investments | 45.921 K -83.65 % | 280.788 K 212.62 % | 89.817 K 34.97 % | 66.544 K 1 255.27 % | 4.910 K -63.39 % | 13.410 K -46.36 % | 25.000 K 91.60 % | 13.048 K 1 672.83 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.321 K -55.24 % | 23.058 K |
| Total current assets | 45.921 K -83.65 % | 280.788 K 212.62 % | 89.817 K 34.97 % | 66.544 K 1 255.27 % | 4.910 K -79.03 % | 23.410 K -33.11 % | 35.000 K 93.93 % | 18.048 K 2 352.17 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 -75.68 % | 3.026 K 0.00 % | 3.026 K -37.28 % | 4.825 K 48.74 % | 3.244 K -76.65 % | 13.892 K -48.46 % | 26.956 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 K 0.00 % | 3.026 K 0.00 % | 3.026 K 0.00 % | 3.026 K 0.00 % | 3.026 K 0.00 % | 3.026 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.548 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 |
| Account payables | 202.466 K 32.58 % | 152.714 K 31.42 % | 116.206 K 98.15 % | 58.644 K -17.22 % | 70.845 K | 0.000 | 0.000 -100.00 % | 23.370 K 5.80 % | 22.089 K -27.14 % | 30.319 K 15.54 % | 26.240 K 23.18 % | 21.302 K 104.83 % | 10.400 K | 0.000 | 0.000 -100.00 % | 8.674 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.648 M -0.12 % | 7.657 M 7 604.92 % | -102.028 K 51.08 % | -208.575 K | 0.000 -100.00 % | 40.176 K 0.00 % | 40.176 K 101.66 % | -2.426 M -6 068.57 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 K 0.00 % | 40.639 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 |
| 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 |
| Total assets | 1.753 M -16.34 % | 2.095 M 553.97 % | 320.365 K -0.54 % | 322.092 K 12.83 % | 285.458 K 1 119.38 % | 23.410 K -33.11 % | 35.000 K -90.42 % | 365.263 K 49 528.13 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 -75.68 % | 3.026 K 0.00 % | 3.026 K -37.28 % | 4.825 K 48.74 % | 3.244 K -76.65 % | 13.892 K -48.46 % | 26.956 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -538.467 K -110.21 % | 5.274 M 41 130.74 % | -12.854 K -106.81 % | 188.666 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 |
| Stock based compensation | 7.521 K -99.17 % | 904.263 K 2 766.04 % | 31.551 K -70.67 % | 107.575 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 |
| Change in working capital | 49.752 K 36.28 % | 36.508 K -23.83 % | 47.932 K 1 964.33 % | -2.571 K -34 380.00 % | 7.500 -99.93 % | 10.089 K 149.66 % | -20.315 K -446.25 % | -3.719 K 54.81 % | -8.230 K -301.77 % | 4.079 K -17.40 % | 4.938 K -54.71 % | 10.902 K 328.84 % | -4.764 K -132.20 % | 14.794 K 282.96 % | -8.086 K -21.61 % | -6.649 K -257.71 % | 4.216 K -35.39 % | 6.525 K 6 297.06 % | 102.000 -91.75 % | 1.236 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.026 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -2.571 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 K | 0.000 |
| Other non cash items | -117.451 K -102.15 % | 5.474 M 12 900.22 % | 42.104 K -78.25 % | 193.555 K 10 934.57 % | 1.754 K 13 050.00 % | 13.339 -5.17 % | 14.066 100.92 % | -1.531 K | 0.000 -100.00 % | 34.073 | 0.000 -100.00 % | 3.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -72.867 K 73.51 % | -275.029 K -2.35 % | -268.727 K -72.81 % | -155.501 K -229 788.24 % | -67.642 98.97 % | -6.590 K 85.94 % | -46.886 K -262.19 % | -12.945 K 31.28 % | -18.837 K -269.72 % | -5.095 K | 0.000 100.00 % | -10.632 K -16.67 % | -9.113 K | 0.000 100.00 % | -13.525 K -16.89 % | -11.571 K 9.15 % | -12.737 K -20.05 % | -10.610 K -58.45 % | -6.696 K -806.09 % | -739.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 | 0.000 -100.00 % | 1.162 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 | 0.000 100.00 % | -3.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -162.000 K -144.14 % | 367.000 K 21.12 % | 303.000 K 38.36 % | 219.000 K 272 244.35 % | -80.472 -232.99 % | 60.510 -3.02 % | 62.394 -99.74 % | 24.095 K 27.91 % | 18.837 K 269.72 % | 5.095 K | 0.000 -100.00 % | 10.600 K 26.95 % | 8.350 K | 0.000 -100.00 % | 13.525 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.103 K |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 99.000 K 1 000.00 % | -11.000 K -489.81 % | -1.865 K -1 939.54 % | 101.384 1 011.89 % | -11.118 -208.05 % | 10.290 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 0.66 % | 763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -162.000 K -134.76 % | 466.000 K 59.59 % | 292.000 K 34.48 % | 217.135 K 1 038 227.28 % | 20.912 -57.66 % | 49.392 -99.92 % | 60.000 K 149.01 % | 24.095 K 27.91 % | 18.837 K 269.72 % | 5.095 K | 0.000 -100.00 % | 11.368 K 24.74 % | 9.113 K | 0.000 -100.00 % | 13.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.103 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -234.867 K -222.99 % | 190.971 K 720.57 % | 23.273 K -62.24 % | 61.634 K 143 795.79 % | -42.892 99.63 % | -11.590 K -188.38 % | 13.114 K 17.61 % | 11.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.571 K 9.15 % | -12.737 K -20.05 % | -10.610 K -58.45 % | -6.696 K -116.59 % | 40.364 K |
| Cash at beginning of period | 280.788 K 212.62 % | 89.817 K 34.97 % | 66.544 K 1 255.27 % | 4.910 K 15 526.49 % | 31.421 -99.87 % | 25.000 K 110.33 % | 11.886 K 1 514.95 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.321 K -55.24 % | 23.058 K -31.51 % | 33.668 K -16.59 % | 40.364 K | 0.000 |
| Cash at end of period | 45.921 K -83.65 % | 280.788 K 212.62 % | 89.817 K 34.97 % | 66.544 K 580 206.36 % | -11.471 -100.09 % | 13.410 K -46.36 % | 25.000 K 110.33 % | 11.886 K 1 514.95 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 0.00 % | 736.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K -112.11 % | 10.321 K -55.24 % | 23.058 K -31.51 % | 33.668 K -16.59 % | 40.364 K |
| Operating cash flow | -72.867 K 73.51 % | -275.029 K -2.35 % | -268.727 K -72.81 % | -155.501 K -229 788.24 % | -67.642 98.97 % | -6.590 K 85.94 % | -46.886 K -262.19 % | -12.945 K 31.28 % | -18.837 K -269.72 % | -5.095 K | 0.000 100.00 % | -10.632 K -16.67 % | -9.113 K | 0.000 100.00 % | -13.525 K -16.89 % | -11.571 K 9.15 % | -12.737 K -20.05 % | -10.610 K -58.45 % | -6.696 K -806.09 % | -739.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -72.867 K 73.51 % | -275.029 K -2.35 % | -268.727 K -72.81 % | -155.501 K -229 788.24 % | -67.642 98.97 % | -6.590 K 85.94 % | -46.886 K -262.19 % | -12.945 K 31.28 % | -18.837 K -269.72 % | -5.095 K | 0.000 100.00 % | -10.632 K -16.67 % | -9.113 K | 0.000 100.00 % | -13.525 K -16.89 % | -11.571 K 9.15 % | -12.737 K -20.05 % | -10.610 K -58.45 % | -6.696 K -806.09 % | -739.000 |
| 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |