NanoFlex Power Corporation OPVS
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 293.278 K -67.61 % | 905.443 K 354.81 % | 199.080 K 72.51 % | 115.400 K -3.83 % | 119.998 K | 0.000 | 0.000 | 0.000 |
| Net income | -13.522 M 23.07 % | -17.577 M -62.70 % | -10.803 M -52.91 % | -7.065 M 73.64 % | -26.801 M -349.43 % | -5.963 M 84.80 % | -39.239 M -88.09 % | -20.862 M |
| Income before tax | -13.522 M 23.07 % | -17.577 M -62.70 % | -10.803 M -52.91 % | -7.065 M 73.64 % | -26.801 M -349.43 % | -5.963 M 84.80 % | -39.239 M -88.09 % | -20.862 M |
| Income before tax ratio | -46.11 -137.51 % | -19.41 64.23 % | -54.27 11.36 % | -61.22 72.59 % | -223.35 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.370 M 63.28 % | -14.622 M -85.10 % | -7.900 M -171.82 % | -2.906 M 86.42 % | -21.402 M -264.03 % | -5.879 M 82.09 % | -32.832 M -136.92 % | -13.858 M |
| Net income ratio | -46.11 -137.51 % | -19.41 64.23 % | -54.27 11.36 % | -61.22 72.59 % | -223.35 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -18.31 -13.38 % | -16.15 59.30 % | -39.68 -57.57 % | -25.18 85.88 % | -178.35 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.12 | 0.00 100.00 % | -0.18 93.90 % | -2.97 -7 164.93 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 171.548 M 76.57 % | 97.155 M 50.50 % | 64.556 M 11.75 % | 57.766 M 20.62 % | 47.893 M 9.74 % | 43.641 M -34.72 % | 66.855 M 65.50 % | 40.396 M |
| Weighted average shs out | 171.548 M 76.57 % | 97.155 M 50.50 % | 64.556 M 11.75 % | 57.766 M 20.62 % | 47.893 M 9.74 % | 43.641 M -34.72 % | 66.855 M 65.50 % | 40.396 M |
| EPS diluted | -0.08 56.22 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 78.57 % | -0.56 -300.00 % | -0.14 76.27 % | -0.59 -13.46 % | -0.52 |
| Earnings per share | -0.08 56.22 % | -0.18 -5.88 % | -0.17 -41.67 % | -0.12 78.57 % | -0.56 -300.00 % | -0.14 76.27 % | -0.59 -13.46 % | -0.52 |
| Gross profit | 34.075 K | 0.000 100.00 % | -36.122 K 89.47 % | -343.176 K -6 894.22 % | 5.051 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 259.203 K -71.37 % | 905.443 K 284.96 % | 235.202 K -48.71 % | 458.576 K 298.95 % | 114.947 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.037 M -15.37 % | 1.226 M | 0.000 -100.00 % | 1.526 M -11.55 % | 1.725 M -63.36 % | 4.708 M -85.02 % | 31.442 M 144.31 % | 12.870 M |
| Selling and marketing expenses | 1.028 M -48.23 % | 1.985 M | 0.000 -100.00 % | 2.930 M -58.25 % | 7.019 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.603 M -13.15 % | 4.148 M -2.56 % | 4.257 M -30.66 % | 6.139 M -44.54 % | 11.069 M 88.16 % | 5.883 M -82.08 % | 32.836 M 136.92 % | 13.859 M |
| Cost and expenses | 3.862 M -23.58 % | 5.054 M 12.49 % | 4.492 M -31.91 % | 6.598 M -41.01 % | 11.184 M 90.11 % | 5.883 M -82.08 % | 32.836 M 136.92 % | 13.859 M |
| Research and development expenses | 1.538 M 64.13 % | 936.789 K 32.16 % | 708.840 K -57.89 % | 1.683 M -27.61 % | 2.326 M 98.01 % | 1.174 M -15.53 % | 1.390 M 40.71 % | 988.127 K |
| Selling general and administrative expenses | 2.065 M -35.69 % | 3.211 M -9.50 % | 3.548 M -20.37 % | 4.456 M -49.04 % | 8.744 M 85.70 % | 4.708 M -85.02 % | 31.442 M 144.31 % | 12.870 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.118 M 175.49 % | 2.947 M 1.70 % | 2.898 M -30.22 % | 4.152 M 117.51 % | 1.909 M 2 270.81 % | 80.522 K -98.25 % | 4.591 M 0.19 % | 4.582 M |
| Depreciation and amortization | 34.110 K 356.32 % | 7.475 K 21.37 % | 6.159 K -9.33 % | 6.793 K 17.42 % | 5.785 K 51.48 % | 3.819 K 12.56 % | 3.393 K 140.30 % | 1.412 K |
| Operating income | -3.569 M 13.97 % | -4.148 M 15.80 % | -4.927 M 24.00 % | -6.483 M 41.41 % | -11.064 M -88.08 % | -5.883 M 82.08 % | -32.836 M -136.75 % | -13.869 M |
| Operating income ratio | -12.17 -165.61 % | -4.58 81.49 % | -24.75 55.95 % | -56.17 39.08 % | -92.20 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.953 M 25.88 % | -13.429 M -128.50 % | -5.877 M -908.36 % | -582.804 K 95.24 % | -12.252 M -15 116.02 % | -80.522 K 98.74 % | -6.403 M 8.44 % | -6.993 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 7.448 M 12.08 % | 6.645 M 6.77 % | 6.224 M 185.44 % | 2.180 M 82.42 % | 1.195 M 54.59 % | 773.221 K 897.10 % | -97.004 K -102.43 % | 3.997 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.677 M 15.06 % | 6.672 M 6.16 % | 6.285 M 187.87 % | 2.183 M 81.72 % | 1.202 M 55.36 % | 773.389 K 673.39 % | 100.000 K -97.70 % | 4.342 M |
| Accumulated other comprehensive income loss | -4.918 M | 0.000 -100.00 % | 681.625 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -247.644 M -5.78 % | -234.122 M -8.12 % | -216.545 M -3.82 % | -208.570 M -1.75 % | -204.989 M -15.02 % | -178.226 M -3.46 % | -172.263 M -29.50 % | -133.024 M |
| Common stock | 21.763 K 65.91 % | 13.117 K 94.93 % | 6.729 K 11.67 % | 6.026 K 17.06 % | 5.148 K 16.18 % | 4.431 K 3.53 % | 4.280 K 166.00 % | 1.609 K |
| Total equity | -18.338 M -56.22 % | -11.739 M -18.23 % | -9.928 M 48.40 % | -19.240 M 31.41 % | -28.052 M -439.82 % | -5.197 M -316.46 % | -1.248 M 82.83 % | -7.268 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.358 M 25.14 % | 2.683 M 57.09 % | 1.708 M -87.53 % | 13.698 M -34.66 % | 20.963 M 711.09 % | 2.585 M 281.91 % | 676.752 K -70.56 % | 2.298 M |
| Deferred revenue | 90.820 K -15.49 % | 107.464 K | 0.000 -100.00 % | 1.713 M -36.17 % | 2.684 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.677 M 15.06 % | 6.672 M 6.16 % | 6.285 M 187.87 % | 2.183 M 81.72 % | 1.202 M 55.36 % | 773.389 K 673.39 % | 100.000 K -97.70 % | 4.342 M |
| Total current liabilities | 14.087 M 14.94 % | 12.256 M 21.50 % | 10.087 M -47.65 % | 19.270 M -31.59 % | 28.169 M 440.05 % | 5.216 M 255.82 % | 1.466 M -80.82 % | 7.644 M |
| Total liabilities | 19.006 M 55.07 % | 12.256 M 21.50 % | 10.087 M -47.65 % | 19.270 M -31.59 % | 28.169 M 440.05 % | 5.216 M 255.82 % | 1.466 M -80.82 % | 7.644 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 399.413 K 57.67 % | 253.324 K 2 039.02 % | 11.843 K 70.60 % | 6.942 K -49.46 % | 13.735 K 0.42 % | 13.678 K 84.02 % | 7.433 K 60.06 % | 4.644 K |
| Total non current assets | 399.413 K 57.67 % | 253.324 K 2 039.02 % | 11.843 K 70.60 % | 6.942 K -49.46 % | 13.735 K 0.42 % | 13.678 K 84.02 % | 7.433 K 60.06 % | 4.644 K |
| Other current assets | 38.386 K -40.44 % | 64.448 K 84.69 % | 34.896 K -13.22 % | 40.210 K 2 254.22 % | 1.708 K -84.53 % | 11.038 K -19.11 % | 13.645 K -48.37 % | 26.429 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 229.554 K 743.55 % | 27.213 K -55.72 % | 61.459 K 1 958.24 % | 2.986 K -52.26 % | 6.255 K 3 623.21 % | 168.000 -99.91 % | 197.004 K -42.84 % | 344.656 K |
| Cash and short term investments | 229.554 K 743.55 % | 27.213 K -55.72 % | 61.459 K 1 958.24 % | 2.986 K -52.26 % | 6.255 K 3 623.21 % | 168.000 -99.91 % | 197.004 K -42.84 % | 344.656 K |
| Total current assets | 267.940 K 1.51 % | 263.961 K 79.32 % | 147.200 K 537.48 % | 23.091 K -77.52 % | 102.732 K 1 706.44 % | 5.687 K -97.30 % | 210.649 K -43.23 % | 371.085 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 204.524 K 199.48 % | 68.293 K | 0.000 -100.00 % | 95.623 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.961 M 6.04 % | 2.793 M 33.39 % | 2.094 M -38.21 % | 3.388 M 1.38 % | 3.342 M 79.87 % | 1.858 M 169.61 % | 689.119 K -31.32 % | 1.003 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 64.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 229.284 M 3.11 % | 222.370 M 7.98 % | 205.929 M 8.77 % | 189.324 M 5.42 % | 179.594 M 3.80 % | 173.025 M 1.18 % | 171.011 M 35.99 % | 125.755 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 667.353 K 29.01 % | 517.285 K 225.25 % | 159.043 K 429.56 % | 30.033 K -74.21 % | 116.467 K 501.43 % | 19.365 K -91.12 % | 218.082 K -41.96 % | 375.729 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.023 M -83.41 % | 6.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M -55.26 % | 3.654 M |
| Stock based compensation | -85.377 K -112.62 % | 676.613 K 78 505.92 % | 860.766 -65.85 % | 2.520 K -60.81 % | 6.431 K | 0.000 -100.00 % | 26.064 M 161.95 % | 9.950 M |
| Change in working capital | 675.443 K -58.02 % | 1.609 M 345.23 % | -656.085 K -152.03 % | -260.320 K -119.05 % | 1.366 M -45.49 % | 2.507 M 290.16 % | -1.318 M -212.00 % | -422.489 K |
| Accounts receivables | 204.524 K 250.13 % | -136.231 K -99.48 % | -68.293 K -171.42 % | 95.623 K 200.00 % | -95.623 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 162.663 K -76.42 % | 689.849 K 153.29 % | -1.294 M -2 896.85 % | 46.284 K -96.88 % | 1.484 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 308.256 K -70.79 % | 1.055 M 49.33 % | 706.704 K 275.70 % | -402.227 K -1 719.29 % | -22.109 K -1 814.17 % | 1.290 K 9 988.99 % | 12.784 | 0.000 |
| Other non cash items | 7.646 M 38.99 % | 5.501 M -13.34 % | 6.348 M 135.41 % | 2.696 M -87.70 % | 21.928 M 509 375.02 % | 4.304 K -99.92 % | 5.708 M -6.76 % | 6.121 M |
| Net cash provided by operating activities | -4.229 M -16.96 % | -3.616 M 29.18 % | -5.106 M -10.45 % | -4.622 M -32.01 % | -3.502 M -1.53 % | -3.449 M 60.73 % | -8.782 M -68.49 % | -5.212 M |
| Investments in property plant and equipment | -116.010 K 53.40 % | -248.956 K -2 150.96 % | -11.060 K | 0.000 100.00 % | -5.842 K 41.95 % | -10.064 K -62.80 % | -6.182 K -191.88 % | -2.118 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.149 K | 0.000 |
| Net cash used for investing activites | -116.010 K 53.40 % | -248.956 K -2 150.96 % | -11.060 K | 0.000 100.00 % | -5.842 K 41.95 % | -10.064 K -874.25 % | -1.033 K 51.23 % | -2.118 K |
| Debt repayment | 4.498 M 99.18 % | 2.258 M -54.23 % | 4.934 M 41.66 % | 3.483 M 25.22 % | 2.781 M 192.78 % | 950.000 K -87.23 % | 7.440 M 80.13 % | 4.130 M |
| Common stock issued | 0.000 -100.00 % | 723.780 K 77.60 % | 407.524 K -38.62 % | 663.922 K 388.18 % | 136.000 K -92.78 % | 1.884 M 19.04 % | 1.583 M 199.43 % | 528.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.299 K -94.19 % | 848.320 K 610.05 % | -166.320 K -135.22 % | 472.205 K -35.50 % | 732.070 K -68.33 % | 2.312 M 697.42 % | -386.981 K -143.70 % | 885.529 K |
| Net cash used provided by financing activities | 4.548 M 18.72 % | 3.830 M -25.98 % | 5.175 M 12.04 % | 4.619 M 31.47 % | 3.513 M 7.71 % | 3.262 M -62.22 % | 8.635 M 55.75 % | 5.544 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.341 K 690.85 % | -34.246 K -158.57 % | 58.473 K 1 888.71 % | -3.269 K -153.70 % | 6.087 K 103.09 % | -196.836 K -33.31 % | -147.652 K -144.73 % | 330.069 K |
| Cash at beginning of period | 27.213 K -55.72 % | 61.459 K 1 958.24 % | 2.986 K -52.26 % | 6.255 K 3 623.21 % | 168.000 -99.91 % | 197.004 K -42.84 % | 344.656 K 2 262.76 % | 14.587 K |
| Cash at end of period | 229.554 K 743.55 % | 27.213 K -55.72 % | 61.459 K 1 958.24 % | 2.986 K -52.26 % | 6.255 K 3 623.21 % | 168.000 -99.91 % | 197.004 K -42.84 % | 344.656 K |
| Operating cash flow | -4.229 M -16.96 % | -3.616 M 29.18 % | -5.106 M -10.45 % | -4.622 M -32.01 % | -3.502 M -1.53 % | -3.449 M 60.73 % | -8.782 M -68.49 % | -5.212 M |
| Capital expenditure | -116.010 K 53.40 % | -248.956 K -2 150.96 % | -11.060 K | 0.000 100.00 % | -5.842 K 41.95 % | -10.064 K -62.80 % | -6.182 K -191.88 % | -2.118 K |
| Free CashFlow | -4.345 M -12.43 % | -3.865 M 24.47 % | -5.117 M -10.69 % | -4.622 M -31.79 % | -3.507 M -1.41 % | -3.459 M 60.64 % | -8.788 M -68.54 % | -5.214 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.760 K 37.42 % | 84.238 K | 0.000 -100.00 % | 93.280 K -44.73 % | 168.767 K -53.73 % | 364.768 K 64.37 % | 221.917 K 47.95 % | 149.991 K 119.63 % | 68.293 K -15.49 % | 80.807 K 67.37 % | 48.280 K 2 740.00 % | 1.700 K | 0.000 -100.00 % | 85.000 K 179.61 % | 30.400 K | 0.000 -100.00 % | 119.998 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 | -3.868 M -8.62 % | -3.561 M -37.10 % | -2.597 M 25.72 % | -3.497 M -123.76 % | -1.563 M 82.18 % | -8.769 M -126.74 % | -3.867 M -14.51 % | -3.378 M 70.03 % | -11.271 M -441.20 % | -2.083 M -7 060.66 % | -29.083 K -101.13 % | 2.579 M 407.89 % | -837.552 K 85.48 % | -5.769 M -421.49 % | -1.106 M 75.45 % | -4.506 M 41.75 % | -7.736 M 40.12 % | -12.919 M -487.42 % | -2.199 M -50.57 % | -1.461 M 5.18 % | -1.540 M 6.53 % | -1.648 M -52.74 % | -1.079 M 36.40 % | -1.696 M 21.58 % | -2.163 M 77.10 % | -9.447 M -136 010.88 % | -6.941 K -129.68 % | -3.022 K 99.96 % | -7.808 M -142.76 % | -3.216 M |
| Income before tax | -3.868 M -8.62 % | -3.561 M -37.10 % | -2.597 M 25.72 % | -3.497 M -123.76 % | -1.563 M 82.18 % | -8.769 M -126.74 % | -3.867 M -14.51 % | -3.378 M 70.03 % | -11.271 M -441.20 % | -2.083 M -7 060.66 % | -29.083 K -101.13 % | 2.579 M 407.89 % | -837.552 K 85.48 % | -5.769 M -421.49 % | -1.106 M 75.45 % | -4.506 M 41.75 % | -7.736 M 40.12 % | -12.919 M -487.42 % | -2.199 M -50.57 % | -1.461 M 5.18 % | -1.540 M 6.53 % | -1.648 M -52.74 % | -1.079 M 36.40 % | -1.696 M 21.58 % | -2.163 M 77.10 % | -9.447 M -136 010.88 % | -6.941 K -129.68 % | -3.022 K 99.96 % | -7.808 M -142.76 % | -3.216 M |
| Income before tax ratio | -33.41 20.95 % | -42.27 | 0.00 100.00 % | -37.48 -304.83 % | -9.26 61.48 % | -24.04 -37.94 % | -17.43 22.61 % | -22.52 86.36 % | -165.03 -540.37 % | -25.77 -4 178.30 % | -0.60 -100.04 % | 1 516.93 | 0.00 100.00 % | -67.87 -86.51 % | -36.39 | 0.00 100.00 % | -64.47 | 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 | -937.299 K 42.96 % | -1.643 M 8.44 % | -1.795 M -80.41 % | -994.790 K -41.72 % | -701.932 K 91.17 % | -7.948 M -145.43 % | -3.238 M -18.42 % | -2.734 M 73.82 % | -10.446 M -709.54 % | -1.290 M -56.37 % | -825.162 K 33.36 % | -1.238 M -283.47 % | -322.916 K 93.55 % | -5.007 M -572.57 % | -744.444 K 48.94 % | -1.458 M 76.15 % | -6.114 M -216.86 % | -1.930 M -19.17 % | -1.619 M -18.66 % | -1.365 M 9.09 % | -1.501 M 6.42 % | -1.604 M -48.77 % | -1.078 M 36.42 % | -1.696 M 16.67 % | -2.035 M 78.41 % | -9.427 M -135 721.22 % | -6.941 K -129.68 % | -3.022 K 99.95 % | -5.676 M -301.93 % | -1.412 M |
| Net income ratio | -33.41 20.95 % | -42.27 | 0.00 100.00 % | -37.48 -304.83 % | -9.26 61.48 % | -24.04 -37.94 % | -17.43 22.61 % | -22.52 86.36 % | -165.03 -540.37 % | -25.77 -4 178.30 % | -0.60 -100.04 % | 1 516.93 | 0.00 100.00 % | -67.87 -86.51 % | -36.39 | 0.00 100.00 % | -64.47 | 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 | -8.10 58.49 % | -19.51 | 0.00 100.00 % | -10.66 -156.41 % | -4.16 80.91 % | -21.79 -49.32 % | -14.59 19.96 % | -18.23 88.08 % | -152.96 -857.88 % | -15.97 6.57 % | -17.09 97.65 % | -728.41 | 0.00 100.00 % | -58.90 -140.54 % | -24.49 | 0.00 100.00 % | -50.95 | 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 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | -21.35 | 0.00 100.00 % | -0.15 90.82 % | -1.64 | 0.00 -100.00 % | 0.04 | 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 | 204.703 M 14.09 % | 179.419 M 8.56 % | 165.278 M 21.25 % | 136.316 M 5.36 % | 129.378 M 10.61 % | 116.964 M 58.96 % | 73.580 M 7.95 % | 68.158 M -4.76 % | 71.568 M 3.96 % | 68.841 M 4.38 % | 65.951 M -13.45 % | 76.202 M 27.52 % | 59.755 M 1.33 % | 58.973 M 2.58 % | 57.492 M -29.61 % | 81.674 M 59.23 % | 51.293 M 3.65 % | 49.488 M 7.64 % | 45.977 M 2.71 % | 44.763 M 1.04 % | 44.303 M 0.86 % | 43.924 M 1.38 % | 43.325 M 0.45 % | 43.131 M -48.76 % | 84.182 M 272.65 % | 22.590 M 88.05 % | 12.013 M 11.23 % | 10.800 M | 0.000 -100.00 % | 12.859 M |
| Weighted average shs out | 204.707 M 14.09 % | 179.419 M 8.56 % | 165.278 M 21.25 % | 136.316 M 5.36 % | 129.382 M 10.62 % | 116.964 M 58.96 % | 73.580 M 7.95 % | 68.158 M -4.76 % | 71.568 M 7.49 % | 66.579 M 4.46 % | 63.735 M 5.03 % | 60.685 M 1.55 % | 59.756 M 1.33 % | 58.973 M 2.58 % | 57.492 M 4.86 % | 54.825 M 7.54 % | 50.983 M 3.02 % | 49.488 M 7.64 % | 45.977 M 2.71 % | 44.763 M 1.04 % | 44.303 M 0.86 % | 43.924 M 1.38 % | 43.325 M 0.45 % | 43.131 M -48.76 % | 84.183 M 272.66 % | 22.590 M 88.05 % | 12.013 M 11.23 % | 10.800 M | 0.000 -100.00 % | 12.859 M |
| EPS diluted | -0.02 4.55 % | -0.02 -26.11 % | -0.02 38.91 % | -0.03 -112.40 % | -0.01 83.87 % | -0.08 -42.59 % | -0.05 -6.05 % | -0.05 69.00 % | -0.16 -428.05 % | -0.03 -7 475.00 % | 0.00 98.00 % | -0.02 -42.86 % | -0.01 85.69 % | -0.10 -409.38 % | -0.02 65.22 % | -0.06 63.20 % | -0.15 42.31 % | -0.26 -443.93 % | -0.05 -46.63 % | -0.03 6.32 % | -0.03 7.20 % | -0.04 -50.60 % | -0.02 36.64 % | -0.04 -52.92 % | -0.03 93.88 % | -0.42 -69 900.00 % | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.25 |
| Earnings per share | -0.02 4.55 % | -0.02 -26.11 % | -0.02 38.91 % | -0.03 -112.40 % | -0.01 83.87 % | -0.08 -42.59 % | -0.05 -6.05 % | -0.05 69.00 % | -0.16 -411.18 % | -0.03 -6 160.00 % | 0.00 -101.25 % | 0.04 385.71 % | -0.01 85.69 % | -0.10 -409.38 % | -0.02 76.64 % | -0.08 45.20 % | -0.15 42.31 % | -0.26 -443.93 % | -0.05 -46.63 % | -0.03 6.32 % | -0.03 7.20 % | -0.04 -50.60 % | -0.02 36.64 % | -0.04 -52.92 % | -0.03 93.88 % | -0.42 -69 900.00 % | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.25 |
| Gross profit | 34.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 100.00 % | -36.302 K 71.39 % | -126.866 K -888.90 % | -12.829 K 74.34 % | -50.005 K 67.42 % | -153.476 K -3 138.53 % | 5.051 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 |
| Income tax 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 -100.00 % | 2.539 M | 0.000 -100.00 % | 526.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 81.685 K -3.03 % | 84.238 K | 0.000 -100.00 % | 93.280 K -44.73 % | 168.767 K -53.73 % | 364.768 K 64.37 % | 221.917 K 47.95 % | 149.991 K 120.21 % | 68.113 K -15.71 % | 80.807 K 67.37 % | 48.280 K 27.05 % | 38.000 K -70.05 % | 126.866 K 29.68 % | 97.829 K 21.67 % | 80.405 K -47.61 % | 153.476 K 33.52 % | 114.947 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 | 615.411 K 2 826.07 % | 21.032 K -81.52 % | 113.828 K -60.36 % | 287.188 K 1 805.70 % | -16.837 K -104.33 % | 389.133 K -26.08 % | 526.459 K | 0.000 -100.00 % | 354.847 K 40.91 % | 251.825 K -17.36 % | 304.716 K -16.20 % | 363.603 K 7.40 % | 338.550 K -47.87 % | 649.378 K 245.37 % | 188.025 K -46.24 % | 349.742 K 49.25 % | 234.331 K -27.15 % | 321.643 K -47.79 % | 616.024 K -45.97 % | 1.140 M -13.92 % | 1.325 M 0.84 % | 1.314 M 42.22 % | 923.712 K -19.38 % | 1.146 M -28.43 % | 1.601 M | 0.000 -100.00 % | 6.941 K 129.68 % | 3.022 K -99.94 % | 5.343 M 321.41 % | 1.268 M |
| Selling and marketing expenses | 196.096 K -49.81 % | 390.671 K 7.87 % | 362.172 K 359.60 % | 78.801 K -88.47 % | 683.471 K 111.30 % | 323.465 K -35.76 % | 503.508 K | 0.000 -100.00 % | 719.905 K 42.01 % | 506.953 K 28.08 % | 395.801 K -39.18 % | 650.781 K -19.45 % | 807.892 K 4.58 % | 772.508 K 16.90 % | 660.847 K -4.08 % | 688.976 K -84.30 % | 4.389 M 242.44 % | 1.282 M 75.74 % | 729.316 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 32.800 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 |
| Operating expenses | 1.229 M 42.75 % | 860.972 K 4.37 % | 824.932 K 19.93 % | 687.829 K -30.98 % | 996.585 K 7.40 % | 927.914 K -27.26 % | 1.276 M 34.59 % | 947.882 K -26.46 % | 1.289 M 37.44 % | 937.799 K 13.39 % | 827.027 K -31.28 % | 1.204 M -11.12 % | 1.354 M -21.34 % | 1.721 M -2.07 % | 1.758 M 34.56 % | 1.306 M -78.66 % | 6.121 M 217.05 % | 1.931 M 19.15 % | 1.620 M 18.63 % | 1.366 M -9.08 % | 1.502 M -6.40 % | 1.605 M 48.79 % | 1.079 M -36.40 % | 1.696 M -16.66 % | 2.036 M -78.41 % | 9.430 M 135 752.53 % | 6.941 K 129.68 % | 3.022 K -99.95 % | 5.675 M 301.46 % | 1.414 M |
| Cost and expenses | 1.311 M 38.67 % | 945.210 K 14.58 % | 824.932 K 5.61 % | 781.109 K -32.97 % | 1.165 M -9.85 % | 1.293 M -13.68 % | 1.498 M 36.41 % | 1.098 M -19.10 % | 1.357 M 33.22 % | 1.019 M 16.37 % | 875.307 K -29.50 % | 1.242 M -16.16 % | 1.481 M -18.60 % | 1.819 M -1.03 % | 1.838 M 25.92 % | 1.460 M -76.59 % | 6.236 M 223.00 % | 1.931 M 19.15 % | 1.620 M 18.63 % | 1.366 M -9.08 % | 1.502 M -6.40 % | 1.605 M 48.79 % | 1.079 M -36.40 % | 1.696 M -16.66 % | 2.036 M -78.41 % | 9.430 M 135 752.53 % | 6.941 K 129.68 % | 3.022 K -99.95 % | 5.675 M 301.46 % | 1.414 M |
| Research and development expenses | 417.535 K -7.06 % | 449.269 K 28.76 % | 348.932 K 8.42 % | 321.840 K -2.46 % | 329.951 K 53.24 % | 215.316 K -12.38 % | 245.741 K 68.57 % | 145.781 K -31.93 % | 214.148 K 19.62 % | 179.021 K 41.51 % | 126.510 K -33.12 % | 189.161 K -8.89 % | 207.617 K -30.68 % | 299.500 K -67.05 % | 908.821 K 239.71 % | 267.526 K -82.14 % | 1.498 M 357.61 % | 327.253 K 18.98 % | 275.040 K 21.86 % | 225.709 K 26.98 % | 177.751 K -39.04 % | 291.571 K 87.93 % | 155.151 K -71.79 % | 550.000 K 26.66 % | 434.227 K 5.28 % | 412.440 K 28.13 % | 321.896 K | 0.000 -100.00 % | 333.472 K 130.94 % | 144.397 K |
| Selling general and administrative expenses | 811.507 K 97.11 % | 411.703 K -13.51 % | 476.000 K 30.06 % | 365.989 K -45.10 % | 666.634 K -6.45 % | 712.598 K -30.81 % | 1.030 M 116.86 % | 474.944 K -55.81 % | 1.075 M 41.64 % | 758.778 K 8.32 % | 700.517 K -30.94 % | 1.014 M -11.52 % | 1.146 M -19.37 % | 1.422 M 67.50 % | 848.872 K -18.28 % | 1.039 M -77.53 % | 4.623 M 188.36 % | 1.603 M 19.18 % | 1.345 M 17.99 % | 1.140 M -13.92 % | 1.325 M 0.84 % | 1.314 M 42.22 % | 923.712 K -19.38 % | 1.146 M -28.43 % | 1.601 M -82.25 % | 9.017 M 129 810.45 % | 6.941 K 129.68 % | 3.022 K -99.94 % | 5.343 M 321.41 % | 1.268 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 20.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.800 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 % | 17.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.919 M 53.03 % | 1.907 M 140.52 % | 792.969 K -68.27 % | 2.499 M | 0.000 -100.00 % | 819.192 K 30.57 % | 627.382 K -2.23 % | 641.669 K -22.07 % | 823.411 K 4.12 % | 790.820 K 20.95 % | 653.843 K 3.86 % | 629.513 K 22.71 % | 512.989 K -32.51 % | 760.050 K 111.11 % | 360.028 K -85.82 % | 2.539 M 309.06 % | 620.783 K 17.93 % | 526.378 K 18.72 % | 443.377 K 368.58 % | 94.622 K 149.72 % | 37.891 K -11.12 % | 42.631 K | 0.000 | 0.000 -100.00 % | 127.700 K 612.13 % | 17.932 K | 0.000 | 0.000 -100.00 % | 522.936 K -54.07 % | 1.138 M |
| Depreciation and amortization | 11.844 K 15.68 % | 10.239 K 7.54 % | 9.521 K 279.93 % | 2.506 K 14.74 % | 2.184 K 4.20 % | 2.096 K 14.79 % | 1.826 K 33.38 % | 1.369 K 0.00 % | 1.369 K 0.00 % | 1.369 K -26.60 % | 1.865 K 19.86 % | 1.556 K -5.53 % | 1.647 K -3.97 % | 1.715 K -0.06 % | 1.716 K 0.06 % | 1.715 K -15.93 % | 2.040 K 83.45 % | 1.112 K -9.45 % | 1.228 K -12.60 % | 1.405 K 0.00 % | 1.405 K 22.39 % | 1.148 K 81.36 % | 633.000 0.00 % | 633.000 23.15 % | 514.000 -76.35 % | 2.173 K 515.58 % | 353.000 | 0.000 100.00 % | -761.000 -151.87 % | 1.467 K |
| Operating income | -1.195 M -38.79 % | -860.972 K -4.37 % | -824.932 K -19.93 % | -687.829 K 30.98 % | -996.585 K -7.40 % | -927.914 K 27.26 % | -1.276 M -34.59 % | -947.882 K 26.45 % | -1.289 M 17.97 % | -1.571 M -89.97 % | -827.027 K 33.30 % | -1.240 M 16.28 % | -1.481 M 14.61 % | -1.734 M 4.07 % | -1.808 M -23.84 % | -1.460 M 76.13 % | -6.116 M -216.78 % | -1.931 M -19.15 % | -1.620 M -18.63 % | -1.366 M 9.08 % | -1.502 M 6.40 % | -1.605 M -48.79 % | -1.079 M 36.40 % | -1.696 M 16.66 % | -2.036 M 78.41 % | -9.430 M -135 752.53 % | -6.941 K -129.68 % | -3.022 K 99.95 % | -5.685 M -302.17 % | -1.414 M |
| Operating income ratio | -10.32 -1.00 % | -10.22 | 0.00 100.00 % | -7.37 -24.87 % | -5.91 -132.13 % | -2.54 55.75 % | -5.75 9.04 % | -6.32 66.51 % | -18.87 2.94 % | -19.44 -13.50 % | -17.13 97.65 % | -729.32 | 0.00 100.00 % | -20.40 65.69 % | -59.46 | 0.00 100.00 % | -50.97 | 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 | -2.673 M 1.00 % | -2.700 M -52.33 % | -1.772 M 36.90 % | -2.809 M -396.16 % | -566.100 K 92.78 % | -7.841 M -202.54 % | -2.592 M -6.67 % | -2.430 M 75.66 % | -9.982 M -1 851.71 % | -511.444 K -164.10 % | 797.944 K -79.10 % | 3.819 M 493.53 % | 643.373 K 115.95 % | -4.034 M -675.11 % | 701.510 K 123.03 % | -3.047 M -88.04 % | -1.620 M 83.34 % | -9.725 M -1 580.15 % | -578.816 K 77.30 % | -2.550 M -9 107.48 % | -27.696 K 32.93 % | -41.294 K -373.14 % | 15.118 K | 0.000 100.00 % | -127.700 K -612.13 % | -17.932 K | 0.000 | 0.000 100.00 % | -2.123 M -17.74 % | -1.803 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-12-31 | 2012-09-30 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.448 M 24.35 % | 5.989 M 15.39 % | 5.190 M 10.94 % | 4.678 M -29.60 % | 6.645 M -6.33 % | 7.094 M -2.11 % | 7.247 M 1.89 % | 7.113 M 14.28 % | 6.224 M 35.20 % | 4.603 M 31.83 % | 3.492 M 27.03 % | 2.749 M 26.07 % | 2.180 M 28.46 % | 1.697 M 59.26 % | 1.066 M -16.61 % | 1.278 M 6.94 % | 1.195 M 36.21 % | 877.551 K -33.71 % | 1.324 M -9.68 % | 1.466 M 89.55 % | 773.221 K 40.84 % | 548.989 K 146.95 % | 222.310 K 17.26 % | 189.591 K 295.45 % | -97.004 K 90.69 % | -1.042 M -117.68 % | 5.892 M 91 053.43 % | -6.478 K -100.16 % | 3.997 M |
| 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 | 0.000 |
| Total debt | 7.677 M 27.12 % | 6.039 M 14.14 % | 5.291 M 9.85 % | 4.817 M -27.81 % | 6.672 M -6.12 % | 7.107 M -4.20 % | 7.418 M 4.11 % | 7.125 M 13.36 % | 6.285 M 36.24 % | 4.613 M 15.79 % | 3.984 M 38.45 % | 2.878 M 31.80 % | 2.183 M 25.55 % | 1.739 M 19.57 % | 1.455 M 8.01 % | 1.347 M 12.08 % | 1.202 M 16.59 % | 1.031 M -22.53 % | 1.330 M -9.63 % | 1.472 M 90.33 % | 773.389 K 28.90 % | 600.000 K 140.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K -98.31 % | 5.923 M | 0.000 -100.00 % | 4.342 M |
| Accumulated other comprehensive income loss | -4.918 M -1.63 % | -4.839 M -0.49 % | -4.816 M -6.12 % | -4.538 M | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 0.000 -100.00 % | 681.625 K 0.00 % | 681.625 K 2 400 088 028 168 914.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | -5.313 M | 0.000 | 0.000 |
| Retained earnings | -247.644 M -1.59 % | -243.776 M -1.48 % | -240.216 M -1.09 % | -237.618 M -1.49 % | -234.122 M -0.67 % | -232.559 M -3.92 % | -223.790 M -1.76 % | -219.923 M -1.56 % | -216.545 M -4.06 % | -208.103 M -1.01 % | -206.020 M -0.01 % | -205.991 M 1.24 % | -208.570 M -0.40 % | -207.732 M -2.86 % | -201.964 M 3.60 % | -209.496 M -2.20 % | -204.989 M -3.92 % | -197.253 M -7.01 % | -184.335 M -2.59 % | -179.687 M -0.82 % | -178.226 M -0.87 % | -176.686 M -0.94 % | -175.038 M -0.62 % | -173.959 M -0.98 % | -172.263 M -1.27 % | -170.099 M -1 409 988.70 % | -12.063 K -135.51 % | -5.122 K 100.00 % | -133.024 M |
| Common stock | 21.763 K 14.01 % | 19.088 K 12.56 % | 16.958 K 5.74 % | 16.037 K 22.26 % | 13.117 K 4.53 % | 12.548 K 37.89 % | 9.100 K 31.09 % | 6.942 K 3.17 % | 6.729 K 0.45 % | 6.699 K 0.81 % | 6.645 K 8.10 % | 6.147 K 2.01 % | 6.026 K 1.81 % | 5.919 K 1.91 % | 5.808 K 3.00 % | 5.639 K 9.54 % | 5.148 K 1.56 % | 5.069 K 3.07 % | 4.918 K 9.17 % | 4.505 K 1.67 % | 4.431 K 0.07 % | 4.428 K 1.98 % | 4.342 K 0.28 % | 4.330 K 1.17 % | 4.280 K 1.01 % | 4.237 K 253.08 % | 1.200 K 33.33 % | 900.000 -44.06 % | 1.609 K |
| Total equity | -18.338 M -8.66 % | -16.876 M -8.71 % | -15.524 M -13.81 % | -13.641 M -16.21 % | -11.739 M -3.58 % | -11.333 M 4.65 % | -11.886 M -8.81 % | -10.924 M -10.03 % | -9.928 M 17.07 % | -11.971 M 6.07 % | -12.746 M 15.16 % | -15.024 M 21.91 % | -19.240 M -1.40 % | -18.975 M -22.63 % | -15.473 M 12.51 % | -17.685 M 36.96 % | -28.052 M -7.24 % | -26.157 M -164.31 % | -9.896 M -64.37 % | -6.021 M -15.86 % | -5.197 M -36.14 % | -3.817 M -16.98 % | -3.263 M -40.58 % | -2.321 M -86.02 % | -1.248 M -425.81 % | 382.978 K 1 179.28 % | 29.937 K 671.97 % | 3.878 K 100.05 % | -7.268 M |
| 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 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.164 K 225.00 % | 9.589 K -95.19 % | 199.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.918 M 1.63 % | 4.839 M 0.49 % | 4.816 M 6.12 % | 4.538 M | 0.000 -100.00 % | 31.164 K 225.00 % | 9.589 K -95.19 % | 199.415 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 |
| Other current liabilities | 3.358 M -4.80 % | 3.527 M 30.78 % | 2.697 M 57.67 % | 1.711 M -36.24 % | 2.683 M 64.48 % | 1.631 M -25.84 % | 2.200 M -0.32 % | 2.207 M 29.19 % | 1.708 M -64.65 % | 4.832 M -27.56 % | 6.670 M -27.04 % | 9.143 M -33.26 % | 13.698 M -4.68 % | 14.370 M 27.01 % | 11.315 M -13.79 % | 13.125 M -44.45 % | 23.625 M 8.33 % | 21.809 M 288.79 % | 5.610 M 191.02 % | 1.928 M -25.42 % | 2.585 M 59.56 % | 1.620 M 34.08 % | 1.208 M 104.87 % | 589.706 K -12.86 % | 676.752 K 85.15 % | 365.513 K 105.38 % | -6.790 M -261 263.85 % | 2.600 K -99.89 % | 2.298 M |
| Deferred revenue | 90.820 K -24.67 % | 120.561 K -55.37 % | 270.142 K 24.22 % | 217.464 K 102.36 % | 107.464 K -40.13 % | 179.487 K -25.22 % | 240.035 K | 0.000 | 0.000 -100.00 % | 1.546 M -9.85 % | 1.715 M 4.62 % | 1.639 M -4.30 % | 1.713 M -4.24 % | 1.789 M -10.89 % | 2.007 M 31.21 % | 1.530 M -42.99 % | 2.684 M 23.54 % | 2.172 M 7.90 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.142 M | 0.000 | 0.000 |
| Short term debt | 7.677 M 27.12 % | 6.039 M 14.14 % | 5.291 M 9.85 % | 4.817 M -27.81 % | 6.672 M -5.70 % | 7.076 M -4.49 % | 7.409 M 6.97 % | 6.926 M 10.19 % | 6.285 M 36.24 % | 4.613 M 15.79 % | 3.984 M 38.45 % | 2.878 M 31.80 % | 2.183 M 25.55 % | 1.739 M 19.57 % | 1.455 M 8.01 % | 1.347 M 12.08 % | 1.202 M 16.59 % | 1.031 M -22.53 % | 1.330 M -9.63 % | 1.472 M 90.33 % | 773.389 K 28.90 % | 600.000 K 140.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K -98.31 % | 5.923 M | 0.000 -100.00 % | 4.342 M |
| Total current liabilities | 14.087 M 12.49 % | 12.523 M 12.31 % | 11.151 M 15.44 % | 9.659 M -21.18 % | 12.256 M 4.04 % | 11.780 M -4.01 % | 12.272 M 12.45 % | 10.913 M 8.19 % | 10.087 M -16.39 % | 12.064 M -9.40 % | 13.316 M -12.26 % | 15.178 M -21.24 % | 19.270 M 0.78 % | 19.121 M 20.15 % | 15.915 M -10.64 % | 17.809 M -36.78 % | 28.169 M 7.02 % | 26.322 M 165.23 % | 9.924 M 64.23 % | 6.043 M 15.85 % | 5.216 M 34.02 % | 3.892 M 17.93 % | 3.300 M 37.23 % | 2.405 M 64.05 % | 1.466 M 89.39 % | 774.000 K 128 900.00 % | 600.000 -76.92 % | 2.600 K -99.97 % | 7.644 M |
| Total liabilities | 19.006 M 9.46 % | 17.363 M 8.74 % | 15.967 M 12.46 % | 14.198 M 15.85 % | 12.256 M 3.76 % | 11.811 M -3.83 % | 12.282 M 10.52 % | 11.113 M 10.17 % | 10.087 M -16.39 % | 12.064 M -9.40 % | 13.316 M -12.26 % | 15.178 M -21.24 % | 19.270 M 0.78 % | 19.121 M 20.15 % | 15.915 M -10.64 % | 17.809 M -36.78 % | 28.169 M 7.02 % | 26.322 M 165.23 % | 9.924 M 64.23 % | 6.043 M 15.85 % | 5.216 M 34.02 % | 3.892 M 17.93 % | 3.300 M 37.23 % | 2.405 M 64.05 % | 1.466 M 89.39 % | 774.000 K 128 900.00 % | 600.000 -76.92 % | 2.600 K -99.97 % | 7.644 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 399.413 K 5.23 % | 379.556 K 19.67 % | 317.167 K -2.39 % | 324.946 K 28.27 % | 253.324 K 235.96 % | 75.403 K 18.03 % | 63.885 K 509.94 % | 10.474 K -11.56 % | 11.843 K -10.36 % | 13.212 K -9.39 % | 14.581 K 86.39 % | 7.823 K 12.69 % | 6.942 K -19.18 % | 8.589 K -16.64 % | 10.304 K -14.28 % | 12.020 K -12.49 % | 13.735 K 38.28 % | 9.933 K -10.07 % | 11.045 K -10.01 % | 12.273 K -10.27 % | 13.678 K -9.32 % | 15.083 K 116.68 % | 6.961 K -8.34 % | 7.594 K 2.17 % | 7.433 K 321.13 % | 1.765 K -55.18 % | 3.938 K | 0.000 -100.00 % | 4.644 K |
| Total non current assets | 399.413 K 5.23 % | 379.556 K 19.67 % | 317.167 K -2.39 % | 324.946 K 28.27 % | 253.324 K 235.96 % | 75.403 K 18.03 % | 63.885 K 509.94 % | 10.474 K -11.56 % | 11.843 K -10.36 % | 13.212 K -9.39 % | 14.581 K 86.39 % | 7.823 K 12.69 % | 6.942 K -19.18 % | 8.589 K -16.64 % | 10.304 K -14.28 % | 12.020 K -12.49 % | 13.735 K 38.28 % | 9.933 K -10.07 % | 11.045 K -10.01 % | 12.273 K -10.27 % | 13.678 K -9.32 % | 15.083 K 116.68 % | 6.961 K -8.34 % | 7.594 K 2.17 % | 7.433 K 321.13 % | 1.765 K -55.18 % | 3.938 K | 0.000 -100.00 % | 4.644 K |
| Other current assets | 76.772 K 16.44 % | 65.930 K 35.80 % | 48.548 K 2.12 % | 47.542 K -26.23 % | 64.448 K 29.23 % | 49.872 K 50.38 % | 33.164 K 2.81 % | 32.256 K -7.57 % | 34.896 K 58.53 % | 22.012 K -27.05 % | 30.174 K 79.77 % | 16.785 K -58.26 % | 40.210 K 81.47 % | 22.158 K -9.96 % | 24.610 K 587.05 % | 3.582 K 319.44 % | 854.000 -49.26 % | 1.683 K -83.74 % | 10.351 K 226.84 % | 3.167 K -42.62 % | 5.519 K -36.00 % | 8.624 K 256.95 % | 2.416 K -84.52 % | 15.605 K 14.36 % | 13.645 K -50.00 % | 27.290 K | 0.000 | 0.000 -100.00 % | 26.429 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 229.554 K 355.64 % | 50.381 K -50.14 % | 101.045 K -27.11 % | 138.624 K 409.40 % | 27.213 K 112.78 % | 12.789 K -92.52 % | 170.946 K 1 267.90 % | 12.497 K -79.67 % | 61.459 K 510.26 % | 10.071 K -97.96 % | 492.600 K 282.00 % | 128.952 K 4 218.55 % | 2.986 K -92.84 % | 41.725 K -89.27 % | 388.685 K 467.47 % | 68.494 K 995.03 % | 6.255 K -95.91 % | 153.014 K 2 270.47 % | 6.455 K 2.36 % | 6.306 K 3 653.57 % | 168.000 -99.67 % | 51.011 K 84.22 % | 27.690 K -54.16 % | 60.409 K -69.34 % | 197.004 K -82.74 % | 1.142 M 3 638.31 % | 30.537 K 371.40 % | 6.478 K -98.12 % | 344.656 K |
| Cash and short term investments | 229.554 K 355.64 % | 50.381 K -50.14 % | 101.045 K -27.11 % | 138.624 K 409.40 % | 27.213 K 112.78 % | 12.789 K -92.52 % | 170.946 K 1 267.90 % | 12.497 K -79.67 % | 61.459 K 510.26 % | 10.071 K -97.96 % | 492.600 K 282.00 % | 128.952 K 4 218.55 % | 2.986 K -92.84 % | 41.725 K -89.27 % | 388.685 K 467.47 % | 68.494 K 995.03 % | 6.255 K -95.91 % | 153.014 K 2 270.47 % | 6.455 K 2.36 % | 6.306 K 3 653.57 % | 168.000 -99.67 % | 51.011 K 84.22 % | 27.690 K -54.16 % | 60.409 K -69.34 % | 197.004 K -82.74 % | 1.142 M 3 638.31 % | 30.537 K 371.40 % | 6.478 K -98.12 % | 344.656 K |
| Total current assets | 267.940 K 150.31 % | 107.042 K -14.58 % | 125.319 K -46.02 % | 232.144 K -12.05 % | 263.961 K -34.42 % | 402.493 K 21.25 % | 331.948 K 85.84 % | 178.616 K 21.34 % | 147.200 K 85.71 % | 79.263 K -85.74 % | 555.967 K 281.49 % | 145.737 K 531.14 % | 23.091 K -83.24 % | 137.804 K -68.06 % | 431.388 K 284.69 % | 112.138 K 9.16 % | 102.732 K -33.59 % | 154.697 K 820.49 % | 16.806 K 77.41 % | 9.473 K 66.57 % | 5.687 K -90.46 % | 59.635 K 98.08 % | 30.106 K -60.39 % | 76.014 K -63.91 % | 210.649 K -81.77 % | 1.155 M 3 682.99 % | 30.537 K 371.40 % | 6.478 K -98.25 % | 371.085 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -40.062 K -282 126 760 563 380 192.00 % | 0.000 | 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 % | 23.696 K | 0.000 -100.00 % | 69.749 K -65.90 % | 204.524 K -43.93 % | 364.768 K 152.57 % | 144.420 K -3.71 % | 149.991 K 119.63 % | 68.293 K 17.37 % | 58.186 K 20.52 % | 48.280 K | 0.000 | 0.000 -100.00 % | 85.000 K 179.62 % | 30.398 K | 0.000 -100.00 % | 95.623 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 |
| 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 |
| 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 | 0.000 100.00 % | -3.938 K | 0.000 | 0.000 |
| Account payables | 2.961 M 4.42 % | 2.836 M -1.94 % | 2.892 M -0.76 % | 2.914 M 4.36 % | 2.793 M -3.48 % | 2.893 M 19.38 % | 2.424 M 36.10 % | 1.781 M -14.95 % | 2.094 M -20.05 % | 2.619 M -1.61 % | 2.661 M -15.70 % | 3.157 M -6.82 % | 3.388 M 12.50 % | 3.012 M -4.25 % | 3.145 M -5.76 % | 3.338 M -0.13 % | 3.342 M -4.03 % | 3.482 M 16.68 % | 2.984 M 12.91 % | 2.643 M 42.26 % | 1.858 M 11.12 % | 1.672 M -9.23 % | 1.842 M 17.69 % | 1.565 M 127.11 % | 689.119 K 123.39 % | 308.487 K | 0.000 | 0.000 -100.00 % | 1.003 M |
| 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 | 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 | 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 |
| Capital lease obligations | 64.189 K 90.62 % | 33.673 K -19.47 % | 41.815 K -3.54 % | 43.348 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 |
| Preferred stock | 4.918 M 1.63 % | 4.839 M 0.49 % | 4.816 M 6.12 % | 4.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 3 355 443 000.00 % | 0.000 | 0.000 -100.00 % | 5.313 M | 0.000 | 0.000 |
| Other total stockholders equity | 229.284 M 1.06 % | 226.881 M 0.98 % | 224.674 M 0.32 % | 223.962 M 0.72 % | 222.370 M 0.53 % | 221.196 M 4.39 % | 211.895 M 1.39 % | 208.992 M 1.49 % | 205.929 M 5.37 % | 195.443 M 1.13 % | 193.268 M 1.21 % | 190.961 M 0.86 % | 189.324 M 0.30 % | 188.751 M 1.22 % | 186.485 M -2.77 % | 191.806 M 6.80 % | 179.594 M 4.97 % | 171.091 M -1.92 % | 174.433 M 0.44 % | 173.662 M 0.37 % | 173.025 M 0.09 % | 172.865 M 0.64 % | 171.771 M 0.08 % | 171.634 M 0.36 % | 171.011 M 0.36 % | 170.402 M 417 552.73 % | 40.800 K 403.70 % | 8.100 K -99.99 % | 125.755 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 |
| 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 |
| Total assets | 667.353 K 37.15 % | 486.598 K 9.97 % | 442.486 K -20.57 % | 557.090 K 7.69 % | 517.285 K 8.24 % | 477.896 K 20.73 % | 395.833 K 109.34 % | 189.090 K 18.89 % | 159.043 K 71.98 % | 92.475 K -83.79 % | 570.548 K 271.55 % | 153.560 K 411.30 % | 30.033 K -79.48 % | 146.393 K -66.86 % | 441.692 K 255.75 % | 124.158 K 6.60 % | 116.467 K -29.26 % | 164.630 K 491.11 % | 27.851 K 28.07 % | 21.746 K 12.30 % | 19.365 K -74.08 % | 74.718 K 101.58 % | 37.067 K -55.67 % | 83.608 K -61.66 % | 218.082 K -81.15 % | 1.157 M 3 688.77 % | 30.537 K 371.40 % | 6.478 K -98.28 % | 375.729 K |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-12-31 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-07-31 | 2013-04-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 311.750 K -1.81 % | 317.500 K 43.67 % | 221.000 K 27.75 % | 173.000 K 46.77 % | 117.870 K | 0.000 | 0.000 -100.00 % | 1.802 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 | 0.000 100.00 % | -3.397 M |
| Stock based compensation | 36.798 K -17.47 % | 44.589 K 1.72 % | 43.834 K 120.81 % | -210.598 K -155.13 % | 381.975 K 685.76 % | 48.612 K -69.36 % | 158.640 K 94.00 % | 81.772 K -86.07 % | 586.902 K 325.03 % | 138.086 K -46.10 % | 256.166 K 32.86 % | 192.806 K -35.93 % | 300.924 K -59.85 % | 749.418 K -24.63 % | 994.352 K 126.35 % | 439.299 K -91.84 % | 5.383 M 558.89 % | 817.049 K 253.75 % | 230.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 M -65.34 % | 19.210 M | 0.000 -100.00 % | 5.054 M |
| Change in working capital | 312.540 K 1 134.90 % | -30.200 K -884.82 % | 3.848 K -99.01 % | 389.255 K 294.65 % | 98.633 K -69.57 % | 324.167 K -64.42 % | 911.092 K 231.29 % | 275.012 K 440.81 % | -80.694 K 15.33 % | -95.303 K 75.01 % | -381.380 K -286.37 % | -98.708 K -140.42 % | 244.224 K 213.12 % | -215.903 K -420.08 % | 67.453 K 118.94 % | -356.094 K -7 689.39 % | 4.692 K -99.13 % | 538.968 K 63.83 % | 328.987 K -33.35 % | 493.613 K -43.63 % | 875.620 K 473.95 % | 152.560 K -77.94 % | 691.510 K -12.13 % | 786.943 K 27.84 % | 615.571 K 4 715.17 % | 12.784 K 739.20 % | -2.000 K -433.33 % | 600.000 -99.27 % | 82.432 K |
| Accounts receivables | 23.696 K 200.00 % | -23.696 K -133.97 % | 69.749 K -48.25 % | 134.775 K -15.89 % | 160.244 K 172.72 % | -220.348 K -4 055.27 % | 5.571 K 106.82 % | -81.698 K -708.33 % | -10.107 K -2.03 % | -9.906 K 79.48 % | -48.280 K | 0.000 -100.00 % | 85.000 K 255.67 % | -54.602 K -79.62 % | -30.398 K -131.79 % | 95.623 K 200.00 % | -95.623 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 |
| 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 |
| Accounts payables | 123.993 K 303.88 % | -60.816 K -173.63 % | -22.226 K -118.26 % | 121.712 K 210.83 % | -109.822 K -123.38 % | 469.676 K -28.64 % | 658.181 K 300.55 % | -328.186 K 37.48 % | -524.904 K -1 125.44 % | -42.834 K 91.36 % | -495.592 K -114.39 % | -231.166 K -161.41 % | 376.420 K 381.86 % | -133.549 K 30.54 % | -192.257 K -4 340.12 % | -4.330 K 96.91 % | -140.224 K -128.17 % | 497.776 K 29.08 % | 385.632 K -47.94 % | 740.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 164.851 K 203.53 % | 54.312 K 224.35 % | -43.675 K -132.90 % | 132.768 K 175.39 % | 48.211 K -35.58 % | 74.839 K -69.74 % | 247.340 K -63.89 % | 684.896 K 50.75 % | 454.317 K 1 167.40 % | -42.563 K -126.19 % | 162.492 K 22.67 % | 132.458 K 160.99 % | -217.196 K -682.63 % | -27.752 K -109.57 % | 290.108 K 164.84 % | -447.387 K -408.72 % | 144.916 K 251.81 % | 41.192 K 172.72 % | -56.645 K 77.08 % | -247.195 K -134.55 % | 715.418 K 187.59 % | 248.760 K -40.00 % | 414.605 K 565.82 % | -89.006 K | 0.000 -100.00 % | 12.784 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.064 M -22.76 % | 2.673 M 95.14 % | 1.370 M -46.54 % | 2.562 M 12 328.05 % | 20.614 K -99.73 % | 7.541 M 242.50 % | 2.202 M 4.01 % | 2.117 M -78.75 % | 9.960 M 905.36 % | 990.731 K 211.77 % | -886.406 K 76.15 % | -3.717 M -761.46 % | -431.475 K -109.15 % | 4.716 M 196.56 % | -4.884 M -248.19 % | 3.296 M -51.71 % | 6.825 M -42.08 % | 11.784 M 263.06 % | 3.246 M 4 285.16 % | 74.013 K 1 619.63 % | 4.304 K 104.41 % | -97.537 K -137.26 % | 261.787 K -70.11 % | 875.949 K 42.30 % | 615.571 K 136.38 % | -1.692 M -147.95 % | 3.528 M | 0.000 -100.00 % | 1.786 M |
| Net cash provided by operating activities | -1.442 M -67.07 % | -863.216 K 26.24 % | -1.170 M -55.31 % | -753.509 K 28.87 % | -1.059 M -17.51 % | -901.403 K -19.76 % | -752.663 K 16.59 % | -902.417 K 35.05 % | -1.389 M -17.18 % | -1.186 M 8.44 % | -1.295 M -4.83 % | -1.235 M -20.74 % | -1.023 M 19.22 % | -1.267 M -65.00 % | -767.610 K 50.95 % | -1.565 M -72.97 % | -904.824 K -52.09 % | -594.941 K 46.41 % | -1.110 M -24.53 % | -891.536 K -35.29 % | -658.993 K 55.90 % | -1.494 M -286.37 % | -386.720 K 57.45 % | -908.801 K 41.26 % | -1.547 M 65.36 % | -4.467 M -49 858.09 % | -8.941 K -269.16 % | -2.422 K 99.73 % | -885.889 K |
| Investments in property plant and equipment | -1.185 K 98.53 % | -80.770 K -2 366.26 % | -3.275 K 89.36 % | -30.780 K 82.91 % | -180.105 K -1 222.94 % | -13.614 K 75.35 % | -55.237 K | 0.000 | 0.000 | 0.000 100.00 % | -8.623 K -253.84 % | -2.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.842 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.270 K | 0.000 100.00 % | -794.000 87.16 % | -6.182 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.049 K -200.00 % | 5.049 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.185 K 98.53 % | -80.770 K -2 366.26 % | -3.275 K 89.36 % | -30.780 K 82.91 % | -180.105 K -1 222.94 % | -13.614 K 75.35 % | -55.237 K | 0.000 | 0.000 | 0.000 100.00 % | -8.623 K -253.84 % | -2.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.842 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.270 K | 0.000 100.00 % | -794.000 86.95 % | -6.082 K -220.46 % | 5.049 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 978.300 K -9.70 % | 1.083 M 37.88 % | 785.700 K -34.37 % | 1.197 M | 0.000 -100.00 % | 297.342 K -67.93 % | 927.100 K -39.85 % | 1.541 M 143.01 % | 634.210 K -60.57 % | 1.609 M 39.87 % | 1.150 M 51.62 % | 758.500 K -27.38 % | 1.045 M 364.22 % | 225.000 K -84.54 % | 1.455 M 88.01 % | 773.905 K -0.46 % | 777.500 K 46.70 % | 530.000 K -24.29 % | 700.000 K 55.56 % | 450.000 K -10.00 % | 500.000 K 233.33 % | 150.000 K | 0.000 | 0.000 -100.00 % | 5.535 M | 0.000 | 0.000 -100.00 % | 2.150 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K -60.48 % | 518.781 K | 0.000 | 0.000 -100.00 % | 19.999 K -94.07 % | 337.525 K 575.05 % | 50.000 K | 0.000 -100.00 % | 25.129 K -95.04 % | 506.513 K 282.91 % | 132.280 K 164.56 % | 50.000 K | 0.000 | 0.000 -100.00 % | 86.000 K 186.67 % | 30.000 K -97.26 % | 1.094 M 698.36 % | 137.000 K -78.01 % | 623.000 K 17.00 % | 532.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 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 | 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 |
| Other financing activites | 1.622 M 2 009.31 % | -84.978 K -261.32 % | 52.678 K -52.11 % | 110.000 K 93.94 % | 56.718 K -92.51 % | 756.860 K 13.13 % | 669.007 K 1 008.42 % | -73.645 K 26.59 % | -100.320 K -245.39 % | 68.999 K 17.40 % | 58.775 K -72.50 % | 213.750 K -5.39 % | 225.917 K 280.92 % | -124.871 K -135.05 % | 356.288 K 790.72 % | 40.000 K 166.67 % | -59.998 K -66.66 % | -36.000 K -106.20 % | 580.394 K 419.72 % | 111.674 K -12.86 % | 128.150 K 291.27 % | -67.000 K -200.00 % | 67.000 K -55.33 % | 150.000 K 96.85 % | 76.200 K | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -1.061 M |
| Net cash used provided by financing activities | 1.622 M 81.62 % | 893.322 K -21.36 % | 1.136 M 26.83 % | 895.700 K -28.56 % | 1.254 M 65.66 % | 756.860 K -21.68 % | 966.349 K 13.23 % | 853.455 K -40.77 % | 1.441 M 104.90 % | 703.209 K -57.82 % | 1.667 M 22.26 % | 1.364 M 38.53 % | 984.417 K 7.05 % | 919.629 K -15.46 % | 1.088 M -33.15 % | 1.627 M 113.02 % | 763.907 K 3.02 % | 741.500 K -33.22 % | 1.110 M 23.70 % | 897.674 K 47.61 % | 608.150 K -60.17 % | 1.527 M 331.29 % | 354.000 K -54.20 % | 773.000 K 26.99 % | 608.700 K -89.00 % | 5.535 M 16 671.21 % | 33.000 K | 0.000 -100.00 % | 1.193 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 | 0.000 | 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 | 179.173 K 453.65 % | -50.664 K -34.82 % | -37.579 K -133.73 % | 111.411 K 672.40 % | 14.424 K 109.12 % | -158.157 K -199.82 % | 158.449 K 423.62 % | -48.962 K -195.28 % | 51.388 K 110.65 % | -482.529 K -232.69 % | 363.648 K 188.69 % | 125.966 K 425.17 % | -38.739 K 88.83 % | -346.960 K -208.36 % | 320.191 K 414.45 % | 62.239 K 142.41 % | -146.759 K -200.14 % | 146.559 K 98 261.74 % | 149.000 -97.57 % | 6.138 K 112.07 % | -50.843 K -318.01 % | 23.321 K 171.28 % | -32.719 K 76.05 % | -136.595 K 85.54 % | -944.564 K -188.05 % | 1.073 M 4 359.02 % | 24.059 K 1 093.35 % | -2.422 K -100.79 % | 306.985 K |
| Cash at beginning of period | 50.381 K -50.14 % | 101.045 K -27.11 % | 138.624 K 409.40 % | 27.213 K 112.78 % | 12.789 K -92.52 % | 170.946 K 1 267.90 % | 12.497 K -79.67 % | 61.459 K 510.26 % | 10.071 K -97.96 % | 492.600 K 282.00 % | 128.952 K 4 218.55 % | 2.986 K -92.84 % | 41.725 K -89.27 % | 388.685 K 467.47 % | 68.494 K 995.03 % | 6.255 K -95.91 % | 153.014 K 2 270.47 % | 6.455 K 2.36 % | 6.306 K 3 653.57 % | 168.000 -99.67 % | 51.011 K 84.22 % | 27.690 K -54.16 % | 60.409 K -69.34 % | 197.004 K -82.74 % | 1.142 M 1 559.93 % | 68.772 K 961.62 % | 6.478 K -27.21 % | 8.900 K -76.37 % | 37.671 K |
| Cash at end of period | 229.554 K 355.64 % | 50.381 K -50.14 % | 101.045 K -27.11 % | 138.624 K 409.40 % | 27.213 K 112.78 % | 12.789 K -92.52 % | 170.946 K 1 267.90 % | 12.497 K -79.67 % | 61.459 K 510.26 % | 10.071 K -97.96 % | 492.600 K 282.00 % | 128.952 K 4 218.55 % | 2.986 K -92.84 % | 41.725 K -89.27 % | 388.685 K 467.47 % | 68.494 K 995.03 % | 6.255 K -95.91 % | 153.014 K 2 270.47 % | 6.455 K 2.36 % | 6.306 K 3 653.57 % | 168.000 -99.67 % | 51.011 K 84.22 % | 27.690 K -54.16 % | 60.409 K -69.34 % | 197.004 K -82.74 % | 1.142 M 3 638.31 % | 30.537 K 371.40 % | 6.478 K -98.12 % | 344.656 K |
| Operating cash flow | -1.442 M -67.07 % | -863.216 K 26.24 % | -1.170 M -55.31 % | -753.509 K 28.87 % | -1.059 M -17.51 % | -901.403 K -19.76 % | -752.663 K 16.59 % | -902.417 K 35.05 % | -1.389 M -17.18 % | -1.186 M 8.44 % | -1.295 M -4.83 % | -1.235 M -20.74 % | -1.023 M 19.22 % | -1.267 M -65.00 % | -767.610 K 50.95 % | -1.565 M -72.97 % | -904.824 K -52.09 % | -594.941 K 46.41 % | -1.110 M -24.53 % | -891.536 K -35.29 % | -658.993 K 55.90 % | -1.494 M -286.37 % | -386.720 K 57.45 % | -908.801 K 41.26 % | -1.547 M 65.36 % | -4.467 M -49 858.09 % | -8.941 K -269.16 % | -2.422 K 99.73 % | -885.889 K |
| Capital expenditure | -1.185 K 98.53 % | -80.770 K -2 366.26 % | -3.275 K 89.36 % | -30.780 K 82.91 % | -180.105 K -1 222.94 % | -13.614 K 75.35 % | -55.237 K | 0.000 | 0.000 | 0.000 100.00 % | -8.623 K -253.84 % | -2.437 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.842 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.270 K | 0.000 100.00 % | -794.000 87.16 % | -6.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.443 M -52.90 % | -943.986 K 19.56 % | -1.174 M -49.64 % | -784.289 K 36.72 % | -1.239 M -35.45 % | -915.017 K -13.26 % | -807.900 K 10.47 % | -902.417 K 35.05 % | -1.389 M -17.18 % | -1.186 M 9.04 % | -1.304 M -5.32 % | -1.238 M -20.98 % | -1.023 M 19.22 % | -1.267 M -65.00 % | -767.610 K 50.95 % | -1.565 M -71.86 % | -910.666 K -53.07 % | -594.941 K 46.41 % | -1.110 M -24.53 % | -891.536 K -35.29 % | -658.993 K 56.17 % | -1.503 M -288.76 % | -386.720 K 57.48 % | -909.595 K 41.44 % | -1.553 M 65.22 % | -4.467 M -49 858.09 % | -8.941 K -269.16 % | -2.422 K 99.73 % | -885.889 K |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |