OncoVista Innovative Therapies, Inc. OVIT
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.325 K -72.36 % | 1.821 M -5.52 % | 1.927 M 1 199.95 % | 148.271 K 90.11 % | 77.994 K |
| Net income | -2.544 M -75.52 % | -1.450 M 11.00 % | -1.629 M 19.57 % | -2.025 M -120.04 % | 10.103 M 311.24 % | -4.783 M 36.07 % | -7.482 M -33.55 % | -5.602 M 35.37 % | -8.668 M -3 067.35 % | -273.674 K 38.31 % | -443.599 K |
| Income before tax | -2.544 M -75.52 % | -1.450 M 11.00 % | -1.629 M 26.95 % | -2.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| EBITDA | -2.545 M -67.54 % | -1.519 M 5.94 % | -1.615 M 26.54 % | -2.199 M 7.97 % | -2.389 M 39.03 % | -3.919 M 50.62 % | -7.936 M -41.87 % | -5.594 M -56.31 % | -3.578 M -1 144.45 % | -287.551 K 30.38 % | -413.006 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.87 -383.19 % | -3.08 31.59 % | -4.50 -143.65 % | -1.85 67.55 % | -5.69 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.77 -413.29 % | -3.07 -65.45 % | -1.86 4.27 % | -1.94 63.38 % | -5.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 5 291.64 % | 0.02 -95.08 % | 0.38 611.89 % | -0.07 |
| Weighted average shs out dil | 21.651 M 0.11 % | 21.628 M 0.54 % | 21.512 M 0.95 % | 21.310 M 4.04 % | 20.483 M 11.17 % | 18.424 M 1.04 % | 18.235 M 7.07 % | 17.031 M 0.84 % | 16.888 M -0.06 % | 16.899 M 0.96 % | 16.739 M |
| Weighted average shs out | 21.651 M 0.11 % | 21.628 M 0.54 % | 21.512 M 0.95 % | 21.310 M 4.04 % | 20.483 M 11.17 % | 18.424 M 1.04 % | 18.235 M 7.07 % | 17.031 M 0.84 % | 16.888 M -0.06 % | 16.899 M 0.96 % | 16.739 M |
| EPS diluted | -0.12 -71.43 % | -0.07 12.50 % | -0.08 20.00 % | -0.10 9.09 % | -0.11 57.69 % | -0.26 36.59 % | -0.41 -24.24 % | -0.33 35.29 % | -0.51 -3 542.86 % | -0.01 48.34 % | -0.03 |
| Earnings per share | -0.12 -71.43 % | -0.07 12.50 % | -0.08 20.00 % | -0.10 9.09 % | -0.11 57.69 % | -0.26 36.59 % | -0.41 -24.24 % | -0.33 35.29 % | -0.51 -3 542.86 % | -0.01 48.34 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.325 K -72.36 % | 1.821 M 4 993.96 % | 35.749 K -35.98 % | 55.838 K 1 073.13 % | -5.738 K |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.106 K 87.28 % | 92.433 K 10.39 % | 83.732 K |
| General and administrative expenses | 1.876 M 201.85 % | 621.632 K -29.44 % | 881.010 K | 0.000 -100.00 % | 1.948 M -45.45 % | 3.570 M -30.39 % | 5.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 M | 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 | 0.000 100.00 % | -173.106 K -1 098.82 % | 17.331 K 99.99 % | 8.666 K |
| Operating expenses | 2.546 M 67.25 % | 1.522 M -23.17 % | 1.981 M -9.99 % | 2.201 M -8.23 % | 2.398 M -38.94 % | 3.928 M -53.87 % | 8.515 M 13.74 % | 7.486 M 1 997.06 % | 356.986 K -1.04 % | 360.720 K -13.27 % | 415.934 K |
| Cost and expenses | 2.546 M 67.25 % | 1.522 M -23.17 % | 1.981 M -9.99 % | 2.201 M -8.23 % | 2.398 M -38.94 % | 3.928 M -53.87 % | 8.515 M 13.74 % | 7.486 M 33.42 % | 5.611 M 1 138.26 % | 453.153 K -9.31 % | 499.666 K |
| Research and development expenses | 669.405 K -25.67 % | 900.558 K -18.15 % | 1.100 M -4.94 % | 1.157 M 156.69 % | 450.910 K -69.53 % | 1.480 M -56.29 % | 3.386 M -20.28 % | 4.247 M 40.15 % | 3.031 M | 0.000 -100.00 % | 71.501 K |
| Selling general and administrative expenses | 1.876 M 201.85 % | 621.632 K -29.44 % | 881.010 K -15.59 % | 1.044 M -46.41 % | 1.948 M -20.44 % | 2.448 M -52.27 % | 5.129 M 58.35 % | 3.239 M 25.50 % | 2.581 M 651.54 % | 343.389 K 2.27 % | 335.767 K |
| Interest income | 0.000 -100.00 % | 261.000 -92.25 % | 3.368 K -52.04 % | 7.023 K | 0.000 | 0.000 -100.00 % | 55.109 K -53.35 % | 118.139 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.322 K 5 375.00 % | 152.000 -97.78 % | 6.847 K -71.56 % | 24.073 K -83.63 % | 147.012 K -78.03 % | 669.294 K 177.10 % | 241.533 K -21.98 % | 309.565 K 883.18 % | 31.486 K 27.03 % | 24.786 K 19.84 % | 20.683 K |
| Depreciation and amortization | 477.000 -84.03 % | 2.987 K -55.80 % | 6.758 K 0.25 % | 6.741 K -27.45 % | 9.292 K 0.00 % | 9.292 K -87.75 % | 75.829 K 5.85 % | 71.635 K -31.98 % | 105.320 K 507.70 % | 17.331 K 131.39 % | 7.490 K |
| Operating income | -2.546 M -67.25 % | -1.522 M 23.17 % | -1.981 M 9.99 % | -2.201 M 8.23 % | -2.398 M 38.94 % | -3.928 M 50.97 % | -8.011 M -41.42 % | -5.665 M -53.79 % | -3.684 M -1 108.26 % | -304.882 K 27.70 % | -421.672 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.92 -411.64 % | -3.11 -62.77 % | -1.91 7.05 % | -2.06 61.97 % | -5.41 |
| Total other income expenses net | 1.410 K -98.06 % | 72.577 K -79.41 % | 352.533 K 1 338.91 % | -28.455 K -126.21 % | 108.578 K 250.54 % | -72.127 K -113.62 % | 529.397 K 743.41 % | 62.769 K -98.30 % | 3.684 M 11 703.87 % | 31.208 K -92.60 % | 421.672 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 195.815 K 536.13 % | -44.898 K 91.23 % | -511.687 K 73.86 % | -1.958 M 42.10 % | -3.381 M -142.97 % | 7.868 M 71.94 % | 4.576 M 99.72 % | 2.291 M -46.74 % | 4.302 M 1 694.61 % | 239.724 K 93.70 % | 123.760 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 208.329 K | 0.000 | 0.000 -100.00 % | 167.711 K 16.76 % | 143.638 K -98.20 % | 7.977 M 70.91 % | 4.667 M -29.87 % | 6.655 M 6.37 % | 6.257 M 2 214.55 % | 270.322 K 104.83 % | 131.972 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.431 M -21.13 % | -1.181 M 22.51 % | -1.524 M -98.42 % | -768.145 K | 0.000 | 0.000 |
| Retained earnings | -25.903 M -10.89 % | -23.358 M -6.62 % | -21.909 M -8.03 % | -20.280 M -11.09 % | -18.255 M 35.63 % | -28.358 M -20.29 % | -23.575 M -46.49 % | -16.093 M -459.85 % | -2.875 M -11.24 % | -2.584 M -11.84 % | -2.310 M |
| Common stock | 22.012 K 1.78 % | 21.627 K 0.00 % | 21.627 K 1.20 % | 21.370 K 1.04 % | 21.149 K 0.00 % | 21.149 K 4.10 % | 20.316 K 0.99 % | 20.116 K 75.56 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K |
| Total equity | -5.663 M -81.53 % | -3.120 M -85.78 % | -1.679 M -1 253.91 % | -124.028 K -107.49 % | 1.656 M 114.72 % | -11.249 M -34.78 % | -8.346 M -109.05 % | -3.992 M 28.30 % | -5.568 M -253.76 % | -1.574 M -21.05 % | -1.300 M |
| Other non current liabilities | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.552 K -4.24 % | 357.721 K -39.93 % | 595.496 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M 4.90 % | 3.682 M -20.66 % | 4.641 M | 0.000 | 0.000 |
| Total non current liabilities | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M -4.29 % | 4.040 M -22.85 % | 5.236 M | 0.000 | 0.000 |
| Other current liabilities | 3.095 M 58.77 % | 1.950 M 47.60 % | 1.321 M -0.41 % | 1.326 M 6.67 % | 1.244 M -48.24 % | 2.402 M -33.90 % | 3.635 M 115.89 % | 1.684 M 76.02 % | 956.434 K 26.89 % | 753.733 K 30.99 % | 575.428 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 208.329 K | 0.000 | 0.000 -100.00 % | 167.711 K 16.76 % | 143.638 K -98.20 % | 7.977 M 891.10 % | 804.850 K -72.93 % | 2.973 M 83.99 % | 1.616 M 497.77 % | 270.322 K 104.83 % | 131.972 K |
| Total current liabilities | 4.976 M 54.71 % | 3.216 M 42.65 % | 2.254 M -2.51 % | 2.313 M 22.11 % | 1.894 M -83.76 % | 11.659 M 131.64 % | 5.033 M 2.67 % | 4.902 M 81.63 % | 2.699 M 63.34 % | 1.652 M 21.59 % | 1.359 M |
| Total liabilities | 5.676 M 76.48 % | 3.216 M 42.65 % | 2.254 M -2.51 % | 2.313 M 22.11 % | 1.894 M -83.76 % | 11.659 M 31.00 % | 8.900 M -0.47 % | 8.942 M 368.42 % | 1.909 M 15.53 % | 1.652 M 21.59 % | 1.359 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 K -95.38 % | 44.329 K -17.58 % | 53.783 K -4.13 % | 56.102 K 15.78 % | 48.455 K 13 744.29 % | 350.000 0.00 % | 350.000 |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 477.000 -86.23 % | 3.464 K -66.11 % | 10.222 K -37.03 % | 16.232 K -82.23 % | 91.341 K -39.78 % | 151.667 K -24.02 % | 199.621 K -14.53 % | 233.565 K 798.43 % | 25.997 K -40.00 % | 43.328 K |
| Total non current assets | 0.000 -100.00 % | 477.000 -86.23 % | 3.464 K -66.11 % | 10.222 K -44.08 % | 18.279 K -86.53 % | 135.670 K -33.96 % | 205.450 K -19.66 % | 255.723 K -9.32 % | 282.020 K 970.41 % | 26.347 K -39.68 % | 43.678 K |
| Other current assets | 0.000 -100.00 % | 50.945 K -15.25 % | 60.115 K -43.24 % | 105.907 K | 0.000 -100.00 % | 25.329 K -25.18 % | 33.851 K -65.59 % | 98.368 K 98.31 % | 49.602 K 813.99 % | 5.427 K -9.41 % | 5.991 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 |
| cash and cash equivalents | 12.514 K -72.13 % | 44.898 K -91.23 % | 511.687 K -75.92 % | 2.125 M -39.70 % | 3.524 M 3 133.66 % | 108.994 K 19.14 % | 91.482 K -97.90 % | 4.364 M 123.27 % | 1.955 M 6 288.15 % | 30.598 K 272.60 % | 8.212 K |
| Cash and short term investments | 12.514 K -72.13 % | 44.898 K -91.23 % | 511.687 K -75.92 % | 2.125 M -39.70 % | 3.524 M 3 133.66 % | 108.994 K 19.14 % | 91.482 K -97.90 % | 4.364 M 123.27 % | 1.955 M 6 288.15 % | 30.598 K 272.60 % | 8.212 K |
| Total current assets | 12.514 K -86.94 % | 95.843 K -83.24 % | 571.802 K -73.75 % | 2.178 M -38.32 % | 3.532 M 1 186.79 % | 274.472 K -21.28 % | 348.683 K -92.57 % | 4.694 M 125.13 % | 2.085 M 3 908.08 % | 52.023 K 247.01 % | 14.992 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.962 K -47.72 % | 51.575 K 41.33 % | 36.493 K 7.10 % | 34.075 K 340.59 % | 7.734 K 19 730.77 % | 39.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 -94.19 % | 7.379 K -93.48 % | 113.187 K -34.11 % | 171.775 K -12.01 % | 195.224 K 317.11 % | 46.804 K 466.36 % | 8.264 K 1 001.87 % | 750.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.672 M 32.02 % | 1.266 M 35.65 % | 933.547 K 14.05 % | 818.522 K 61.54 % | 506.685 K -60.39 % | 1.279 M 115.47 % | 593.721 K 141.64 % | 245.704 K 93.84 % | 126.753 K -79.83 % | 628.351 K -3.57 % | 651.632 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.483 K | 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 -100.00 % | 338.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.217 M 0.00 % | 20.217 M 0.04 % | 20.208 M 0.36 % | 20.134 M 1.23 % | 19.890 M 7.16 % | 18.560 M 13.24 % | 16.390 M 20.47 % | 13.605 M 1 262.31 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.514 K -87.01 % | 96.320 K -83.26 % | 575.266 K -73.72 % | 2.189 M -38.35 % | 3.550 M 765.59 % | 410.142 K -25.98 % | 554.133 K -88.81 % | 4.950 M 10 992.57 % | 44.624 K -43.06 % | 78.370 K 33.58 % | 58.670 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 995.000 -83.09 % | 5.884 K -95.78 % | 139.306 K -38.84 % | 227.765 K -82.87 % | 1.329 M -38.76 % | 2.171 M -20.66 % | 2.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.320 M 121.73 % | 1.046 M 282.14 % | 273.834 K -22.57 % | 353.646 K 183.47 % | -423.684 K -136.28 % | 1.168 M -19.89 % | 1.458 M 486.51 % | 248.536 K 611.04 % | 34.954 K -75.28 % | 141.411 K -48.02 % | 272.059 K |
| Accounts receivables | 50.945 K 455.56 % | 9.170 K 232.00 % | -6.947 K -199.96 % | 6.950 K -86.59 % | 51.814 K 562.50 % | 7.821 K -51.44 % | 16.106 K 112.10 % | -133.091 K -442.85 % | -24.517 K -196.67 % | -8.264 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.790 K 242.66 % | -17.377 K -1 327.19 % | 1.416 K 108.46 % | -16.737 K -117.50 % | -7.695 K -189.67 % | 8.581 K |
| Accounts payables | 405.518 K 21.83 % | 332.844 K 189.37 % | 115.025 K -63.11 % | 311.837 K 175.17 % | -414.834 K -173.65 % | 563.283 K 56.91 % | 358.982 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.864 M 164.59 % | 704.407 K 324.97 % | 165.756 K 375.50 % | 34.859 K 157.46 % | -60.664 K -110.61 % | 571.910 K -48.01 % | 1.100 M 189.30 % | 380.211 K 838.07 % | -51.514 K -132.73 % | 157.370 K -40.27 % | 263.478 K |
| Other non cash items | -9.732 K 86.57 % | -72.468 K 78.99 % | -344.929 K -100.68 % | -171.880 K 98.55 % | -11.845 M -4 476.79 % | -258.816 K 60.11 % | -648.801 K -127.00 % | 2.403 M 32 603.37 % | -7.392 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -232.384 K 50.22 % | -466.789 K 69.96 % | -1.554 M 3.43 % | -1.609 M -189.92 % | -554.955 K 39.10 % | -911.235 K 76.40 % | -3.861 M -34.10 % | -2.880 M 0.44 % | -2.892 M -2 378.22 % | -116.714 K 28.85 % | -164.050 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.860 K | 0.000 100.00 % | -1.647 K 95.04 % | -33.180 K -107.76 % | -15.970 K 45.66 % | -29.391 K | 0.000 100.00 % | -11.995 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.374 K 90.61 % | -749.241 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 204.438 K -96.54 % | 5.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 201.578 K -96.59 % | 5.917 M 359 338.74 % | -1.647 K 98.41 % | -103.554 K 86.47 % | -765.211 K -2 503.56 % | -29.391 K | 0.000 100.00 % | -11.995 K |
| Debt repayment | 200.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -859.500 K -200.00 % | 859.500 K 524.34 % | -202.550 K 9.63 % | -224.135 K 73.99 % | -861.739 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.795 M 93.59 % | 3.510 M | 0.000 -100.00 % | 155.547 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 257.000 -96.82 % | 8.075 K 100.73 % | -1.109 M -859.52 % | 146.007 K 1 360.07 % | 10.000 K 101.75 % | -570.500 K -274.71 % | -152.250 K -209.45 % | 139.100 K 462.61 % | 24.724 K |
| Net cash used provided by financing activities | 200.000 K | 0.000 100.00 % | -59.743 K -839.85 % | 8.075 K 100.41 % | -1.968 M -295.60 % | 1.006 M 622.64 % | -192.550 K -103.21 % | 6.000 M 140.40 % | 2.496 M 1 694.40 % | 139.100 K -22.84 % | 180.271 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.242 K 129.29 % | -75.947 K 34.02 % | -115.099 K -313.42 % | 53.931 K 269.82 % | -31.758 K | 0.000 | 0.000 |
| Net change in cash | -32.384 K 93.06 % | -466.789 K 71.07 % | -1.614 M -15.31 % | -1.399 M -140.97 % | 3.416 M 19 403.78 % | 17.512 K 100.41 % | -4.273 M -277.33 % | 2.409 M 626.59 % | -457.566 K -2 143.98 % | 22.386 K 429.72 % | 4.226 K |
| Cash at beginning of period | 44.898 K -91.23 % | 511.687 K -75.92 % | 2.125 M -39.70 % | 3.524 M 3 133.66 % | 108.994 K 19.14 % | 91.482 K -97.90 % | 4.364 M 123.27 % | 1.955 M -18.97 % | 2.412 M 29 274.22 % | 8.212 K 106.02 % | 3.986 K |
| Cash at end of period | 12.514 K -72.13 % | 44.898 K -91.23 % | 511.687 K -75.92 % | 2.125 M -39.70 % | 3.524 M 3 133.66 % | 108.994 K 19.14 % | 91.482 K -97.90 % | 4.364 M 123.27 % | 1.955 M 6 288.15 % | 30.598 K 272.60 % | 8.212 K |
| Operating cash flow | -232.384 K 50.22 % | -466.789 K 69.96 % | -1.554 M 3.43 % | -1.609 M -189.92 % | -554.955 K 39.10 % | -911.235 K 76.40 % | -3.861 M -34.10 % | -2.880 M 0.44 % | -2.892 M -2 378.22 % | -116.714 K 28.85 % | -164.050 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -1.000 99.97 % | -2.860 K -71 600.00 % | 4.000 -20.00 % | 5.000 100.02 % | -33.180 K -107.76 % | -15.970 K 45.66 % | -29.391 K | 0.000 100.00 % | -11.995 K |
| Free CashFlow | -232.384 K 50.22 % | -466.789 K 69.96 % | -1.554 M 3.60 % | -1.612 M -190.43 % | -554.955 K 39.10 % | -911.235 K 76.60 % | -3.895 M -34.50 % | -2.896 M 0.90 % | -2.922 M -2 403.40 % | -116.714 K 33.70 % | -176.045 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -907.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.592 K 18.69 % | 239.786 K -14.32 % | 279.857 K 57.39 % | 177.813 K -29.93 % | 253.760 K 180.97 % | 90.315 K 13.08 % | 79.866 K 0.61 % | 79.384 K -95.35 % | 1.709 M 583.15 % | 250.133 K 232.49 % | 75.230 K -85.22 % | 508.877 K 327.24 % | 119.107 K 299.96 % | 29.780 K 55.17 % | 19.192 K -52.93 % | 40.776 K -30.33 % | 58.529 K 332.40 % | 13.536 K -79.25 % | 65.242 K 495.11 % | 10.963 K |
| Net income | -326.098 K 70.24 % | -1.096 M -294.91 % | -277.489 K 82.34 % | -1.571 M -792.52 % | 226.846 K 125.40 % | -892.926 K -190.52 % | -307.357 K 18.12 % | -375.397 K -1.83 % | -368.666 K -43.25 % | -257.361 K 42.58 % | -448.189 K -28.13 % | -349.784 K 5.21 % | -368.999 K -47.27 % | -250.557 K 62.00 % | -659.428 K -53.51 % | -429.558 K -54.41 % | -278.197 K 51.86 % | -577.932 K 21.85 % | -739.506 K -106.29 % | 11.765 M 1 811.96 % | -687.240 K 1.00 % | -694.151 K -147.48 % | -280.483 K 63.15 % | -761.243 K 28.49 % | -1.064 M 24.08 % | -1.402 M 9.83 % | -1.555 M 7.79 % | -1.686 M 8.64 % | -1.846 M -9.73 % | -1.682 M 25.81 % | -2.267 M 58.60 % | -5.477 M -408.75 % | -1.077 M 11.41 % | -1.215 M -76.88 % | -687.122 K -440.50 % | -127.126 K -1 860.01 % | -6.486 K 91.34 % | -74.928 K 8.45 % | -81.846 K -14 781.09 % | -550.000 99.38 % | -88.308 K -10.16 % | -80.164 K 23.40 % | -104.652 K |
| Income before tax | -326.098 K 70.24 % | -1.096 M -294.91 % | -277.489 K 82.34 % | -1.571 M -792.52 % | 226.846 K 125.40 % | -892.926 K -190.52 % | -307.357 K 18.12 % | -375.397 K -1.83 % | -368.666 K -43.25 % | -257.361 K 42.58 % | -448.189 K | 0.000 100.00 % | -368.999 K -47.27 % | -250.557 K 62.00 % | -659.428 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 | 0.000 100.00 % | -35.692 K | 0.000 | 0.000 | 0.000 100.00 % | -81.846 K | 0.000 | 0.000 | 0.000 100.00 % | -104.652 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 | 0.00 | 0.00 | 0.00 100.00 % | -9.55 |
| EBITDA | -317.397 K 70.83 % | -1.088 M -298.88 % | -272.824 K 82.70 % | -1.577 M -787.15 % | 229.446 K 125.74 % | -891.259 K -190.43 % | -306.880 K 18.25 % | -375.397 K -2.04 % | -367.875 K -43.60 % | -256.179 K 42.69 % | -447.023 K -395.56 % | -90.205 K 75.44 % | -367.254 K -49.69 % | -245.336 K 62.50 % | -654.314 K -29.92 % | -503.635 K 26.23 % | -682.715 K -23.74 % | -551.736 K -20.90 % | -456.348 K 44.17 % | -817.392 K -59.55 % | -512.316 K 4.61 % | -537.069 K -28.49 % | -417.980 K 34.22 % | -635.449 K 36.10 % | -994.453 K 32.31 % | -1.469 M 9.30 % | -1.620 M -4.04 % | -1.557 M 10.52 % | -1.740 M 27.87 % | -2.412 M -8.33 % | -2.227 M 58.66 % | -5.387 M -415.97 % | -1.044 M 9.51 % | -1.154 M -80.66 % | -638.649 K -437.95 % | -118.720 K -78.07 % | -66.671 K -3.31 % | -64.535 K 10.20 % | -71.869 K -48.81 % | -48.297 K 38.56 % | -78.603 K -14.98 % | -68.362 K 25.93 % | -92.288 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 | 0.00 100.00 % | -12.96 | 0.00 | 0.00 | 0.00 100.00 % | -2.67 39.75 % | -4.44 11.40 % | -5.01 42.71 % | -8.75 -31.60 % | -6.65 67.48 % | -20.44 2.97 % | -21.06 26.25 % | -28.56 -791.07 % | -3.21 25.53 % | -4.30 73.36 % | -16.16 -1 096.45 % | -1.35 -26.51 % | -1.07 -390.06 % | -0.22 94.42 % | -3.90 -94.51 % | -2.01 -21 260.00 % | -0.01 99.86 % | -6.52 -430.95 % | -1.23 87.13 % | -9.55 |
| 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 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -2.23 46.16 % | -4.15 21.00 % | -5.25 42.37 % | -9.11 -48.48 % | -6.13 68.15 % | -19.26 36.22 % | -30.20 -7.68 % | -28.05 -789.82 % | -3.15 24.47 % | -4.17 72.79 % | -15.34 -1 122.01 % | -1.26 -25.91 % | -1.00 55.48 % | -2.24 33.42 % | -3.36 -90.78 % | -1.76 -113.59 % | -0.83 85.79 % | -5.81 -454.19 % | -1.05 87.55 % | -8.42 |
| 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4 458.65 % | 0.02 -93.74 % | 0.35 519.10 % | 0.06 -62.41 % | 0.15 -52.87 % | 0.32 702.83 % | -0.05 -123.18 % | 0.23 -62.98 % | 0.62 51.72 % | 0.41 111.10 % | 0.19 31.28 % | 0.15 |
| Weighted average shs out dil | 23.055 M 4.73 % | 22.013 M 0.00 % | 22.013 M 1.73 % | 21.639 M 0.05 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.27 % | 21.570 M -0.27 % | 21.628 M 0.98 % | 21.419 M 0.22 % | 21.371 M 0.14 % | 21.340 M -0.13 % | 21.369 M 0.11 % | 21.345 M 5.92 % | 20.152 M -1.62 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 5.29 % | 19.454 M 6.21 % | 18.316 M 0.00 % | 18.316 M 0.00 % | 18.316 M 0.22 % | 18.276 M -0.11 % | 18.296 M 0.55 % | 18.196 M 0.34 % | 18.135 M 3.14 % | 17.583 M 4.11 % | 16.888 M 0.00 % | 16.888 M 0.00 % | 16.888 M -0.03 % | 16.894 M -0.03 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M |
| Weighted average shs out | 23.055 M 4.73 % | 22.013 M 0.00 % | 22.013 M 1.73 % | 21.639 M 0.05 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.00 % | 21.628 M 0.27 % | 21.570 M -0.27 % | 21.628 M 0.98 % | 21.419 M 0.22 % | 21.371 M 0.14 % | 21.340 M -0.13 % | 21.369 M 0.11 % | 21.345 M 5.92 % | 20.152 M -1.62 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 0.00 % | 20.483 M 5.29 % | 19.454 M 6.21 % | 18.316 M 0.00 % | 18.316 M 0.00 % | 18.316 M 0.22 % | 18.276 M -0.11 % | 18.296 M 0.55 % | 18.196 M 0.34 % | 18.135 M 3.14 % | 17.583 M 4.11 % | 16.888 M 0.00 % | 16.888 M 0.00 % | 16.888 M -0.03 % | 16.894 M -0.03 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M 0.00 % | 16.899 M |
| EPS diluted | -0.01 80.00 % | -0.05 -400.00 % | -0.01 86.23 % | -0.07 -826.00 % | 0.01 125.00 % | -0.04 -300.00 % | -0.01 42.53 % | -0.02 13.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -23.46 % | -0.02 19.00 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 -49.25 % | -0.02 -101.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 -107.02 % | 0.57 2 000.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 74.42 % | -0.04 34.83 % | -0.06 25.00 % | -0.08 0.00 % | -0.08 13.33 % | -0.09 7.70 % | -0.10 -11.11 % | -0.09 30.77 % | -0.13 58.06 % | -0.31 -416.67 % | -0.06 14.29 % | -0.07 -75.00 % | -0.04 -433.33 % | -0.01 -1 775.00 % | 0.00 92.00 % | -0.01 28.57 % | -0.01 -21 408.22 % | 0.00 99.54 % | -0.01 -2.94 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 80.00 % | -0.05 -400.00 % | -0.01 86.23 % | -0.07 -826.00 % | 0.01 125.00 % | -0.04 -300.00 % | -0.01 42.53 % | -0.02 13.00 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -23.46 % | -0.02 19.00 % | -0.02 -100.00 % | -0.01 66.67 % | -0.03 -49.25 % | -0.02 -101.00 % | -0.01 66.67 % | -0.03 25.00 % | -0.04 -107.02 % | 0.57 2 000.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 74.42 % | -0.04 34.83 % | -0.06 25.00 % | -0.08 0.00 % | -0.08 13.33 % | -0.09 7.70 % | -0.10 -11.11 % | -0.09 30.77 % | -0.13 58.06 % | -0.31 -416.67 % | -0.06 14.29 % | -0.07 -75.00 % | -0.04 -433.33 % | -0.01 -1 775.00 % | 0.00 92.00 % | -0.01 28.57 % | -0.01 -21 408.22 % | 0.00 99.54 % | -0.01 -2.94 % | -0.01 0.00 % | -0.01 |
| 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 | 0.000 100.00 % | -907.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.592 K 18.69 % | 239.786 K -14.32 % | 279.857 K 57.39 % | 177.813 K -29.93 % | 253.760 K 180.97 % | 90.315 K 13.08 % | 79.866 K 0.61 % | 79.384 K -95.35 % | 1.709 M 31 042.41 % | 5.487 K -79.19 % | 26.362 K -8.47 % | 28.803 K 60.61 % | 17.933 K 88.51 % | 9.513 K 1 035.40 % | -1.017 K -110.91 % | 9.320 K -74.21 % | 36.140 K 556.02 % | 5.509 K -56.20 % | 12.578 K 681.24 % | 1.610 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.529 K -70.23 % | 28.645 K 98.51 % | 14.430 K -85.74 % | 101.174 K 399.21 % | 20.267 K 0.29 % | 20.209 K -35.75 % | 31.456 K 40.50 % | 22.389 K 178.92 % | 8.027 K -84.76 % | 52.664 K 463.07 % | 9.353 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.184 M 49 151.76 % | -8.529 K 70.23 % | -28.645 K -98.51 % | -14.430 K 78.88 % | -68.310 K -188.82 % | 76.906 K 1 674.89 % | 4.333 K 0.02 % | 4.332 K -0.02 % | 4.333 K 0.00 % | 4.333 K 0.00 % | 4.333 K 0.00 % | 4.333 K |
| Operating expenses | 317.397 K -70.83 % | 1.088 M 298.88 % | 272.824 K -84.19 % | 1.726 M 501.90 % | 286.754 K -0.34 % | 287.744 K 17.28 % | 245.343 K -43.81 % | 436.602 K 28.59 % | 339.519 K -3.39 % | 351.420 K -10.95 % | 394.649 K -12.52 % | 451.108 K -5.45 % | 477.099 K -15.63 % | 565.493 K 15.97 % | 487.601 K -3.52 % | 505.380 K -26.16 % | 684.460 K 23.79 % | 552.941 K 20.63 % | 458.394 K 607.47 % | -90.330 K -117.55 % | 514.640 K -4.59 % | 539.390 K 28.33 % | 420.304 K -55.02 % | 934.483 K -25.16 % | 1.249 M -29.28 % | 1.765 M -2.71 % | 1.815 M -0.70 % | 1.827 M -1.14 % | 1.849 M -26.43 % | 2.513 M 8.01 % | 2.326 M -67.97 % | 7.263 M 457.39 % | 1.303 M 6.88 % | 1.219 M 6.04 % | 1.150 M 719.21 % | 140.356 K 74.32 % | 80.517 K 18.67 % | 67.851 K -20.66 % | 85.522 K -3.66 % | 88.770 K 0.37 % | 88.445 K 3.72 % | 85.273 K -13.19 % | 98.231 K |
| Cost and expenses | 317.397 K -70.83 % | 1.088 M 298.88 % | 272.824 K -84.19 % | 1.726 M 501.90 % | 286.754 K -0.34 % | 287.744 K 17.28 % | 245.343 K -43.81 % | 436.602 K 28.59 % | 339.519 K -3.39 % | 351.420 K -10.95 % | 394.649 K -12.52 % | 451.108 K -5.45 % | 477.099 K -15.63 % | 565.493 K 15.97 % | 487.601 K -3.52 % | 505.380 K -26.16 % | 684.460 K 23.79 % | 552.941 K 20.63 % | 458.394 K 607.47 % | -90.330 K -117.55 % | 514.640 K -4.59 % | 539.390 K 28.33 % | 420.304 K -55.02 % | 934.483 K -25.16 % | 1.249 M -29.28 % | 1.765 M -2.71 % | 1.815 M -0.70 % | 1.827 M -1.14 % | 1.849 M -26.43 % | 2.513 M 8.01 % | 2.326 M -67.97 % | 7.263 M 453.76 % | 1.312 M 5.11 % | 1.248 M 7.19 % | 1.164 M 382.03 % | 241.530 K 139.65 % | 100.784 K 14.45 % | 88.060 K -24.72 % | 116.978 K 5.23 % | 111.159 K 15.22 % | 96.472 K -30.06 % | 137.937 K 28.21 % | 107.584 K |
| Research and development expenses | 161.187 K 0.07 % | 161.069 K 0.10 % | 160.909 K -40.18 % | 268.979 K 114.97 % | 125.122 K 0.07 % | 125.031 K -16.80 % | 150.273 K -33.17 % | 224.868 K 1.22 % | 222.155 K 2.98 % | 215.718 K -9.29 % | 237.817 K 12.49 % | 211.412 K -14.98 % | 248.652 K -27.17 % | 341.402 K 14.25 % | 298.825 K -16.59 % | 358.265 K -21.64 % | 457.193 K 154.08 % | 179.940 K 11.04 % | 162.050 K 139.53 % | -409.919 K -419.17 % | 128.432 K -15.84 % | 152.606 K 48.15 % | 103.010 K -74.03 % | 396.588 K -11.11 % | 446.180 K -34.11 % | 677.130 K 0.58 % | 673.246 K -4.93 % | 708.177 K 3.14 % | 686.615 K -27.35 % | 945.093 K -9.67 % | 1.046 M | 0.000 -100.00 % | 480.912 K -1.89 % | 490.176 K -9.72 % | 542.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 156.210 K -83.15 % | 927.163 K 728.45 % | 111.915 K -92.32 % | 1.457 M 801.42 % | 161.632 K -0.66 % | 162.713 K 71.15 % | 95.070 K -55.10 % | 211.734 K 80.41 % | 117.364 K -13.51 % | 135.702 K -13.47 % | 156.832 K -34.57 % | 239.696 K 4.92 % | 228.447 K 1.94 % | 224.091 K 18.71 % | 188.776 K 28.32 % | 147.115 K -35.27 % | 227.267 K -39.07 % | 373.001 K 25.87 % | 296.344 K -7.27 % | 319.589 K -17.25 % | 386.208 K -0.15 % | 386.784 K 21.90 % | 317.294 K -41.01 % | 537.895 K -32.96 % | 802.391 K -26.27 % | 1.088 M -4.65 % | 1.141 M 1.98 % | 1.119 M -3.67 % | 1.162 M -25.87 % | 1.567 M 22.45 % | 1.280 M -58.44 % | 3.080 M 270.73 % | 830.736 K 9.63 % | 757.729 K 21.96 % | 621.305 K 197.75 % | 208.666 K 5 678.62 % | 3.611 K -94.31 % | 63.518 K -21.77 % | 81.190 K -3.85 % | 84.437 K 0.39 % | 84.112 K 3.92 % | 80.940 K -13.80 % | 93.898 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -80.00 % | 5.000 -50.00 % | 10.000 -47.37 % | 19.000 -60.42 % | 48.000 -73.91 % | 184.000 -53.77 % | 398.000 -31.38 % | 580.000 -43.85 % | 1.033 K -23.76 % | 1.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.458 K 7 084.36 % | 243.000 | 0.000 | 0.000 -100.00 % | 13.309 K -60.97 % | 34.100 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 |
| Interest expense | 8.701 K 14.46 % | 7.602 K 62.96 % | 4.665 K | 0.000 -100.00 % | 2.600 K 55.97 % | 1.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 222.22 % | 36.000 | 0.000 | 0.000 -100.00 % | 3.476 K 3.18 % | 3.369 K -62.30 % | 8.937 K 437.40 % | 1.663 K -86.84 % | 12.636 K 310.93 % | 3.075 K 102.07 % | -148.565 K -546.28 % | 33.290 K -11.29 % | 37.528 K -36.69 % | 59.280 K -79.98 % | 296.108 K 140.06 % | 123.349 K -23.15 % | 160.498 K -0.54 % | 161.368 K | 0.000 | 0.000 -100.00 % | 38.171 K -41.18 % | 64.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 | 0.000 -100.00 % | 791.000 -25.80 % | 1.066 K -5.66 % | 1.130 K -25.80 % | 1.523 K -12.72 % | 1.745 K 0.00 % | 1.745 K 0.00 % | 1.745 K 0.00 % | 1.745 K 0.00 % | 1.745 K 44.81 % | 1.205 K -41.10 % | 2.046 K 109.23 % | -22.178 K -1 054.30 % | 2.324 K 0.13 % | 2.321 K -0.13 % | 2.324 K -83.91 % | 14.442 K 0.77 % | 14.332 K -13.31 % | 16.532 K -3.85 % | 17.194 K 1.91 % | 16.871 K -7.98 % | 18.335 K -10.29 % | 20.438 K 1.25 % | 20.185 K -87.98 % | 167.937 K 858.05 % | 17.529 K -7.35 % | 18.920 K 13.16 % | 16.719 K 1 004.71 % | -1.848 K -146.57 % | 3.968 K -0.78 % | 3.999 K 4.69 % | 3.820 K 1.98 % | 3.746 K -10.34 % | 4.178 K 22.16 % | 3.420 K -18.67 % | 4.205 K |
| Operating income | -317.397 K 70.83 % | -1.088 M -298.88 % | -272.824 K 84.19 % | -1.726 M -501.90 % | -286.754 K 0.34 % | -287.744 K -17.28 % | -245.343 K 43.81 % | -436.602 K -28.59 % | -339.519 K 3.39 % | -351.420 K 10.95 % | -394.649 K 12.52 % | -451.108 K 5.45 % | -477.099 K 15.63 % | -565.493 K -15.97 % | -487.601 K 3.52 % | -505.380 K 26.16 % | -684.460 K -23.79 % | -552.941 K -20.63 % | -458.394 K 43.92 % | -817.392 K -58.83 % | -514.640 K 4.59 % | -539.390 K -28.33 % | -420.304 K 35.33 % | -649.891 K 35.58 % | -1.009 M 32.10 % | -1.486 M 9.24 % | -1.637 M -4.02 % | -1.574 M 10.50 % | -1.758 M 27.73 % | -2.433 M -8.27 % | -2.247 M 59.55 % | -5.555 M -423.27 % | -1.062 M 9.48 % | -1.173 M -78.93 % | -655.368 K -435.33 % | -122.423 K -72.42 % | -71.004 K -3.10 % | -68.868 K 9.62 % | -76.202 K -44.79 % | -52.630 K 36.54 % | -82.936 K -14.09 % | -72.695 K 24.76 % | -96.621 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 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 45.72 % | -4.21 20.75 % | -5.31 42.33 % | -9.21 -48.44 % | -6.20 68.15 % | -19.47 36.09 % | -30.46 -7.61 % | -28.30 -770.74 % | -3.25 23.40 % | -4.24 72.77 % | -15.59 -1 110.36 % | -1.29 -25.30 % | -1.03 56.89 % | -2.38 33.56 % | -3.59 -92.02 % | -1.87 -107.83 % | -0.90 85.32 % | -6.13 -449.89 % | -1.11 87.36 % | -8.81 |
| Total other income expenses net | -8.701 K -14.46 % | -7.602 K -62.96 % | -4.665 K -103.01 % | 155.006 K -69.82 % | 513.600 K 184.87 % | -605.182 K -875.88 % | -62.014 K -201.32 % | 61.205 K 309.99 % | -29.147 K -130.99 % | 94.059 K 275.68 % | -53.540 K -111.87 % | 451.108 K 317.31 % | 108.100 K -65.68 % | 314.936 K 283.29 % | -171.827 K -134.00 % | 505.380 K -26.16 % | 684.460 K 23.79 % | 552.941 K 20.63 % | 458.394 K -43.92 % | 817.392 K 58.83 % | 514.640 K -4.59 % | 539.390 K 28.33 % | 420.304 K -35.33 % | 649.891 K -35.58 % | 1.009 M -32.10 % | 1.486 M -9.24 % | 1.637 M 4.02 % | 1.574 M -10.50 % | 1.758 M -27.73 % | 2.433 M 8.27 % | 2.247 M -59.55 % | 5.555 M 423.27 % | 1.062 M -9.48 % | 1.173 M 89.24 % | 619.676 K 406.18 % | 122.423 K 72.42 % | 71.004 K 3.10 % | 68.868 K 1 320.20 % | -5.644 K -110.72 % | 52.630 K -36.54 % | 82.936 K 14.09 % | 72.695 K 1 005.18 % | -8.031 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 418.028 K 9.28 % | 382.529 K 43.29 % | 266.965 K 36.34 % | 195.815 K 52.22 % | 128.636 K 181.26 % | 45.735 K 253.11 % | -29.871 K 33.47 % | -44.898 K 40.29 % | -75.189 K 38.22 % | -121.705 K 45.82 % | -224.633 K 56.10 % | -511.687 K 34.99 % | -787.061 K 20.59 % | -991.117 K 33.65 % | -1.494 M 23.69 % | -1.958 M 17.12 % | -2.362 M 10.82 % | -2.649 M 13.68 % | -3.068 M 9.24 % | -3.381 M -280.15 % | 1.877 M 5.65 % | 1.776 M -1.69 % | 1.807 M -77.03 % | 7.868 M 56.72 % | 5.020 M 6.59 % | 4.710 M 14.02 % | 4.131 M -9.73 % | 4.576 M -9.58 % | 5.061 M 15.87 % | 4.368 M 5.26 % | 4.150 M 81.11 % | 2.291 M 451.62 % | 415.358 K -12.86 % | 476.635 K -88.92 % | 4.302 M 880.49 % | 438.771 K 20.74 % | 363.395 K 30.25 % | 279.002 K 16.38 % | 239.724 K 10.90 % | 216.161 K 32.63 % | 162.982 K -9.93 % | 180.956 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 479.298 K 16.73 % | 410.597 K 27.12 % | 322.995 K 55.04 % | 208.329 K 1.99 % | 204.267 K 100.92 % | 101.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.495 K 2.00 % | 171.070 K 2.00 % | 167.711 K 67.71 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -30.38 % | 143.638 K -92.93 % | 2.031 M 9.15 % | 1.861 M -0.39 % | 1.868 M -76.58 % | 7.977 M 56.63 % | 5.093 M 5.79 % | 4.814 M 8.27 % | 4.446 M -4.74 % | 4.667 M -19.34 % | 5.787 M -8.41 % | 6.318 M -11.41 % | 7.132 M 7.16 % | 6.655 M 1 475.33 % | 422.473 K -12.23 % | 481.321 K -92.31 % | 6.257 M 1 296.76 % | 447.948 K 23.15 % | 363.748 K 16.47 % | 312.322 K 15.54 % | 270.322 K 21.62 % | 222.272 K 30.39 % | 170.472 K -6.83 % | 182.972 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.001 M -749.25 % | -117.810 K 86.63 % | -881.406 K 38.39 % | -1.431 M 4.61 % | -1.500 M -27.06 % | -1.180 M -66.07 % | -710.716 K 39.82 % | -1.181 M 13.11 % | -1.359 M 33.75 % | -2.052 M 1.61 % | -2.085 M -36.81 % | -1.524 M | 0.000 | 0.000 100.00 % | -768.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.602 M -1.20 % | -27.276 M -4.19 % | -26.180 M -1.07 % | -25.903 M -6.46 % | -24.332 M 0.92 % | -24.558 M -3.77 % | -23.665 M -1.32 % | -23.358 M -1.63 % | -22.983 M -1.63 % | -22.614 M -1.15 % | -22.357 M -2.05 % | -21.909 M -1.62 % | -21.559 M -1.74 % | -21.190 M -1.20 % | -20.939 M -3.25 % | -20.280 M -2.16 % | -19.850 M -1.42 % | -19.572 M -3.04 % | -18.994 M -4.05 % | -18.255 M 39.19 % | -30.020 M -2.34 % | -29.333 M -2.42 % | -28.638 M -0.99 % | -28.358 M -2.76 % | -27.597 M -4.01 % | -26.532 M -5.78 % | -25.082 M -6.39 % | -23.575 M -7.70 % | -21.889 M -9.21 % | -20.043 M -9.16 % | -18.360 M -14.09 % | -16.093 M -450.47 % | -2.924 M -1.83 % | -2.871 M 72.63 % | -10.491 M -281.83 % | -2.747 M -0.24 % | -2.741 M -0.69 % | -2.722 M -5.35 % | -2.584 M -0.02 % | -2.584 M -3.54 % | -2.495 M -3.32 % | -2.415 M |
| Common stock | 794.829 K 3 510.89 % | 22.012 K 0.00 % | 22.012 K 0.00 % | 22.012 K 1.78 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 0.00 % | 21.627 K 1.20 % | 21.370 K 0.00 % | 21.370 K 0.00 % | 21.370 K 0.12 % | 21.344 K 0.71 % | 21.194 K 0.21 % | 21.149 K 0.00 % | 21.149 K 0.00 % | 21.149 K 0.00 % | 21.149 K 0.00 % | 21.149 K 4.10 % | 20.316 K 0.00 % | 20.316 K 0.00 % | 20.316 K 0.00 % | 20.316 K 0.10 % | 20.296 K 0.00 % | 20.296 K 0.64 % | 20.166 K 0.25 % | 20.116 K 75.56 % | 11.458 K 0.00 % | 11.458 K -32.15 % | 16.888 K 47.39 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K 0.00 % | 11.458 K |
| Total equity | -6.590 M 6.35 % | -7.036 M -18.45 % | -5.941 M -4.90 % | -5.663 M -38.39 % | -4.092 M 5.25 % | -4.319 M -26.06 % | -3.426 M -9.82 % | -3.120 M -13.62 % | -2.746 M -15.48 % | -2.378 M -12.03 % | -2.122 M -26.38 % | -1.679 M -24.72 % | -1.346 M -35.16 % | -996.161 K -30.28 % | -764.658 K -516.52 % | -124.028 K -143.26 % | 286.734 K -45.82 % | 529.253 K -45.82 % | 976.894 K -41.02 % | 1.656 M 114.44 % | -11.473 M -12.12 % | -10.233 M 3.88 % | -10.646 M 5.36 % | -11.249 M -3.26 % | -10.893 M -8.67 % | -10.024 M -14.31 % | -8.770 M -5.08 % | -8.346 M -10.69 % | -7.539 M -8.29 % | -6.962 M -12.67 % | -6.180 M -54.79 % | -3.992 M -108.65 % | -1.913 M -2.82 % | -1.861 M 66.58 % | -5.568 M -220.51 % | -1.737 M -0.37 % | -1.731 M -1.09 % | -1.712 M -8.78 % | -1.574 M -0.03 % | -1.573 M -5.95 % | -1.485 M -5.71 % | -1.405 M |
| Other non current liabilities | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M 11.58 % | 5.293 M -8.92 % | 5.811 M | 0.000 -100.00 % | 350.208 K 3.87 % | 337.152 K 4.96 % | 321.216 K 7 504.55 % | 4.224 K -98.80 % | 351.000 K -8.45 % | 383.400 K -0.01 % | 383.424 K 7.19 % | 357.721 K | 0.000 | 0.000 -100.00 % | 595.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M 3.87 % | 3.512 M 6.36 % | 3.302 M -14.51 % | 3.863 M 6.93 % | 3.612 M -8.54 % | 3.950 M -0.01 % | 3.950 M 7.27 % | 3.682 M | 0.000 | 0.000 -100.00 % | 4.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 M 11.58 % | 5.293 M -8.92 % | 5.811 M | 0.000 -100.00 % | 3.998 M 3.87 % | 3.849 M 6.24 % | 3.623 M -6.30 % | 3.867 M -2.43 % | 3.963 M -8.54 % | 4.333 M -0.01 % | 4.333 M 7.26 % | 4.040 M | 0.000 | 0.000 -100.00 % | 5.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.507 M -14.95 % | 4.123 M 27.81 % | 3.226 M 4.21 % | 3.095 M -14.94 % | 3.639 M -7.84 % | 3.949 M 80.08 % | 2.193 M 12.47 % | 1.950 M -23.10 % | 2.535 M 69.25 % | 1.498 M 8.30 % | 1.383 M 4.71 % | 1.321 M -2.29 % | 1.352 M 3.72 % | 1.303 M -14.05 % | 1.516 M 14.33 % | 1.326 M -5.83 % | 1.409 M -10.17 % | 1.568 M 3.43 % | 1.516 M 21.92 % | 1.244 M -47.52 % | 2.369 M 14.90 % | 2.062 M 4.08 % | 1.981 M -17.53 % | 2.402 M -50.30 % | 4.834 M 13.84 % | 4.246 M 6.25 % | 3.996 M 9.96 % | 3.635 M 68.81 % | 2.153 M -2.52 % | 2.209 M 0.84 % | 2.190 M 30.10 % | 1.684 M 69.36 % | 994.057 K 3.68 % | 958.750 K 0.24 % | 956.434 K 15.90 % | 825.242 K 5.51 % | 782.171 K 4.68 % | 747.223 K -0.86 % | 753.733 K 11.89 % | 673.626 K 5.28 % | 639.825 K 5.50 % | 606.489 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 479.298 K 16.73 % | 410.597 K 27.12 % | 322.995 K 55.04 % | 208.329 K 1.99 % | 204.267 K 100.92 % | 101.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.495 K 2.00 % | 171.070 K 2.00 % | 167.711 K 67.71 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -30.38 % | 143.638 K -92.93 % | 2.031 M 9.15 % | 1.861 M -0.39 % | 1.868 M -76.58 % | 7.977 M 452.14 % | 1.445 M 10.97 % | 1.302 M 13.77 % | 1.144 M 42.17 % | 804.850 K -62.98 % | 2.174 M -8.18 % | 2.368 M -25.58 % | 3.182 M 7.03 % | 2.973 M 603.74 % | 422.473 K -12.23 % | 481.321 K -70.21 % | 1.616 M 260.73 % | 447.948 K 23.15 % | 363.748 K 16.47 % | 312.322 K 15.54 % | 270.322 K 21.62 % | 222.272 K 30.39 % | 170.472 K -6.83 % | 182.972 K |
| Total current liabilities | 5.951 M -6.50 % | 6.365 M 20.16 % | 5.297 M 6.45 % | 4.976 M 18.15 % | 4.211 M -4.69 % | 4.419 M 26.00 % | 3.507 M 9.04 % | 3.216 M 10.65 % | 2.907 M 12.41 % | 2.586 M 6.08 % | 2.437 M 8.11 % | 2.254 M 1.05 % | 2.231 M -3.12 % | 2.303 M -8.52 % | 2.517 M 8.85 % | 2.313 M 4.44 % | 2.214 M -2.08 % | 2.261 M 1.31 % | 2.232 M 17.87 % | 1.894 M -68.00 % | 5.919 M 12.77 % | 5.248 M 1.77 % | 5.157 M -55.77 % | 11.659 M 57.77 % | 7.389 M 12.29 % | 6.581 M 12.56 % | 5.847 M 16.16 % | 5.033 M 7.87 % | 4.666 M -5.89 % | 4.958 M -11.86 % | 5.625 M 14.74 % | 4.902 M 148.43 % | 1.973 M 4.64 % | 1.886 M -30.13 % | 2.699 M 50.37 % | 1.795 M 0.86 % | 1.780 M -1.72 % | 1.811 M 9.59 % | 1.652 M 1.03 % | 1.636 M 4.76 % | 1.561 M 5.58 % | 1.479 M |
| Total liabilities | 6.651 M -5.85 % | 7.065 M 17.81 % | 5.997 M 5.66 % | 5.676 M 34.77 % | 4.211 M -4.69 % | 4.419 M 26.00 % | 3.507 M 9.04 % | 3.216 M 10.65 % | 2.907 M 12.41 % | 2.586 M 6.08 % | 2.437 M 8.11 % | 2.254 M 1.05 % | 2.231 M -3.12 % | 2.303 M -8.52 % | 2.517 M 8.85 % | 2.313 M 4.44 % | 2.214 M -2.08 % | 2.261 M 1.31 % | 2.232 M 17.87 % | 1.894 M -83.98 % | 11.825 M 12.18 % | 10.542 M -3.89 % | 10.968 M -5.92 % | 11.659 M 2.38 % | 11.388 M 9.18 % | 10.430 M 10.14 % | 9.470 M 6.40 % | 8.900 M 3.14 % | 8.629 M -7.12 % | 9.291 M -6.70 % | 9.958 M 11.36 % | 8.942 M 353.16 % | 1.973 M 4.64 % | 1.886 M -76.24 % | 7.935 M 342.11 % | 1.795 M 0.86 % | 1.780 M -1.72 % | 1.811 M 9.59 % | 1.652 M 1.03 % | 1.636 M 4.76 % | 1.561 M 5.58 % | 1.479 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 -100.00 % | 2.047 K -95.15 % | 42.202 K 10.88 % | 38.061 K -8.81 % | 41.739 K -5.84 % | 44.329 K -1.69 % | 45.093 K 3.69 % | 43.489 K -13.92 % | 50.520 K -6.07 % | 53.783 K -2.35 % | 55.075 K -8.25 % | 60.029 K -0.01 % | 60.033 K 7.01 % | 56.102 K 2 805 000.00 % | 2.000 | 0.000 -100.00 % | 48.455 K | 0.000 | 0.000 -100.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 |
| 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 0.00 % | 477.000 -62.38 % | 1.268 K -45.67 % | 2.334 K -32.62 % | 3.464 K -30.54 % | 4.987 K -25.92 % | 6.732 K -20.59 % | 8.477 K -17.07 % | 10.222 K -14.58 % | 11.967 K -12.72 % | 13.711 K 13.72 % | 12.057 K -25.72 % | 16.232 K -73.41 % | 61.046 K -5.57 % | 64.650 K -14.58 % | 75.689 K -17.14 % | 91.341 K -12.96 % | 104.936 K -10.08 % | 116.702 K -8.54 % | 127.601 K -15.87 % | 151.667 K -12.65 % | 173.636 K -8.44 % | 189.649 K -6.46 % | 202.747 K 1.57 % | 199.621 K 1 074.24 % | 17.000 K 292.43 % | 4.332 K -98.15 % | 233.565 K 1 696.93 % | 12.998 K -25.00 % | 17.331 K -20.00 % | 21.664 K -16.67 % | 25.997 K -14.28 % | 30.329 K -12.50 % | 34.663 K -11.11 % | 38.995 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 0.00 % | 477.000 -62.38 % | 1.268 K -45.67 % | 2.334 K -32.62 % | 3.464 K -30.54 % | 4.987 K -25.92 % | 6.732 K -20.59 % | 8.477 K -17.07 % | 10.222 K -14.58 % | 11.967 K -12.72 % | 13.711 K 13.72 % | 12.057 K -34.04 % | 18.279 K -82.30 % | 103.248 K 0.52 % | 102.711 K -12.53 % | 117.428 K -13.45 % | 135.670 K -9.57 % | 150.029 K -6.34 % | 160.191 K -10.07 % | 178.121 K -13.30 % | 205.450 K -10.17 % | 228.711 K -8.40 % | 249.678 K -4.99 % | 262.780 K 2.76 % | 255.723 K 1 404.08 % | 17.002 K 292.47 % | 4.332 K -98.46 % | 282.020 K 2 069.72 % | 12.998 K -25.00 % | 17.331 K -21.27 % | 22.014 K -16.45 % | 26.347 K -14.12 % | 30.679 K -12.38 % | 35.013 K -11.01 % | 39.345 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.595 K 0.00 % | 43.595 K -14.43 % | 50.945 K 0.00 % | 50.945 K -40.22 % | 85.224 K 0.15 % | 85.097 K -3.52 % | 88.202 K 46.72 % | 60.115 K -34.79 % | 92.183 K | 0.000 -100.00 % | 78.978 K 49.75 % | 52.739 K 97.37 % | 26.721 K 27.88 % | 20.896 K -26.09 % | 28.271 K | 0.000 -100.00 % | 5.623 K 14.50 % | 4.911 K -65.73 % | 14.331 K -43.42 % | 25.329 K -22.77 % | 32.798 K 8.38 % | 30.263 K -2.71 % | 31.107 K -8.11 % | 33.851 K -51.12 % | 69.256 K -8.80 % | 75.935 K -78.49 % | 353.000 K 258.86 % | 98.368 K 2 362.89 % | 3.994 K 176.21 % | 1.446 K -97.08 % | 49.602 K 1 281.29 % | 3.591 K -45.20 % | 6.553 K 26.21 % | 5.192 K -4.33 % | 5.427 K -3.79 % | 5.641 K 1.82 % | 5.540 K -66.51 % | 16.542 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 | 0.000 | 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 | 61.270 K 118.29 % | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -83.45 % | 75.631 K 35.22 % | 55.932 K 87.25 % | 29.871 K -33.47 % | 44.898 K -40.29 % | 75.189 K -38.22 % | 121.705 K -45.82 % | 224.633 K -56.10 % | 511.687 K -34.99 % | 787.061 K -32.48 % | 1.166 M -29.98 % | 1.665 M -21.67 % | 2.125 M -13.67 % | 2.462 M -10.43 % | 2.749 M -13.25 % | 3.168 M -10.11 % | 3.524 M 2 184.21 % | 154.298 K 82.77 % | 84.424 K 38.07 % | 61.144 K -43.90 % | 108.994 K 50.78 % | 72.286 K -30.35 % | 103.789 K -67.10 % | 315.423 K 244.79 % | 91.482 K -87.40 % | 725.949 K -62.78 % | 1.950 M -34.61 % | 2.982 M -31.66 % | 4.364 M 61 237.19 % | 7.115 K 51.84 % | 4.686 K -99.76 % | 1.955 M 21 199.39 % | 9.177 K 2 499.72 % | 353.000 -98.94 % | 33.320 K 8.90 % | 30.598 K 400.70 % | 6.111 K -18.41 % | 7.490 K 271.53 % | 2.016 K |
| Cash and short term investments | 61.270 K 118.29 % | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -83.45 % | 75.631 K 35.22 % | 55.932 K 87.25 % | 29.871 K -33.47 % | 44.898 K -40.29 % | 75.189 K -38.22 % | 121.705 K -45.82 % | 224.633 K -56.10 % | 511.687 K -34.99 % | 787.061 K -32.48 % | 1.166 M -29.98 % | 1.665 M -21.67 % | 2.125 M -13.67 % | 2.462 M -10.43 % | 2.749 M -13.25 % | 3.168 M -10.11 % | 3.524 M 2 184.21 % | 154.298 K 82.77 % | 84.424 K 38.07 % | 61.144 K -43.90 % | 108.994 K 50.78 % | 72.286 K -30.35 % | 103.789 K -67.10 % | 315.423 K 244.79 % | 91.482 K -87.40 % | 725.949 K -62.78 % | 1.950 M -34.61 % | 2.982 M -31.66 % | 4.364 M 61 237.19 % | 7.115 K 51.84 % | 4.686 K -99.76 % | 1.955 M 21 199.39 % | 9.177 K 2 499.72 % | 353.000 -98.94 % | 33.320 K 8.90 % | 30.598 K 400.70 % | 6.111 K -18.41 % | 7.490 K 271.53 % | 2.016 K |
| Total current assets | 61.270 K 118.29 % | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -89.50 % | 119.226 K 19.79 % | 99.527 K 23.15 % | 80.816 K -15.68 % | 95.843 K -40.25 % | 160.413 K -22.43 % | 206.802 K -33.89 % | 312.835 K -45.29 % | 571.802 K -35.00 % | 879.673 K -32.34 % | 1.300 M -25.46 % | 1.744 M -19.93 % | 2.178 M -12.48 % | 2.489 M -10.37 % | 2.777 M -13.14 % | 3.197 M -9.48 % | 3.532 M 1 317.35 % | 249.188 K 20.88 % | 206.146 K 0.59 % | 204.947 K -25.33 % | 274.472 K -20.36 % | 344.658 K 40.31 % | 245.645 K -52.94 % | 522.026 K 49.71 % | 348.683 K -59.51 % | 861.055 K -58.58 % | 2.079 M -40.87 % | 3.516 M -25.10 % | 4.694 M 10 843.27 % | 42.896 K 109.53 % | 20.472 K -99.02 % | 2.085 M 4 573.81 % | 44.613 K 41.55 % | 31.517 K -58.88 % | 76.651 K 47.34 % | 52.023 K 65.79 % | 31.378 K -23.45 % | 40.990 K 19.53 % | 34.294 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.606 K 11.50 % | 22.964 K -9.27 % | 25.310 K -6.13 % | 26.962 K -43.84 % | 48.008 K 3.87 % | 46.218 K 6.36 % | 43.454 K -15.75 % | 51.575 K 44.07 % | 35.799 K -8.55 % | 39.144 K -0.01 % | 39.146 K 7.27 % | 36.493 K 133.93 % | 15.600 K 111.18 % | 7.387 K -78.32 % | 34.075 K 177.44 % | 12.282 K 121.86 % | 5.536 K -35.38 % | 8.567 K 10.77 % | 7.734 K -60.59 % | 19.626 K 249.84 % | 5.610 K -26.15 % | 7.596 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 -99.68 % | 134.477 K 31 246.62 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 -94.26 % | 7.479 K 1 639.30 % | 430.000 -94.17 % | 7.379 K -88.41 % | 63.661 K -32.17 % | 93.847 K -9.90 % | 104.162 K -7.97 % | 113.187 K -40.91 % | 191.566 K 193.03 % | 65.375 K -50.49 % | 132.042 K -23.13 % | 171.775 K 471.61 % | 30.051 K 123.49 % | 13.446 K -90.47 % | 141.122 K -27.71 % | 195.224 K 1 106.05 % | 16.187 K 132.81 % | 6.953 K -85.14 % | 46.804 K 139.25 % | 19.563 K 2.56 % | 19.075 K -35.50 % | 29.572 K 257.84 % | 8.264 K | 0.000 -100.00 % | 22.350 K 174.57 % | 8.140 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.965 M 7.33 % | 1.831 M 4.75 % | 1.748 M 4.54 % | 1.672 M 354.23 % | 368.072 K 0.00 % | 368.072 K -71.99 % | 1.314 M 3.77 % | 1.266 M 241.06 % | 371.313 K -65.87 % | 1.088 M 3.18 % | 1.054 M 12.93 % | 933.547 K 6.20 % | 879.066 K 6.55 % | 825.005 K -0.58 % | 829.791 K 1.38 % | 818.522 K 15.98 % | 705.723 K 18.94 % | 593.324 K -3.70 % | 616.142 K 21.60 % | 506.685 K -66.63 % | 1.518 M 14.56 % | 1.325 M 1.37 % | 1.308 M 2.21 % | 1.279 M 15.15 % | 1.111 M 7.55 % | 1.033 M 46.32 % | 705.934 K 18.90 % | 593.721 K 75.35 % | 338.588 K -11.11 % | 380.909 K 50.88 % | 252.458 K 2.75 % | 245.704 K -55.87 % | 556.779 K 24.93 % | 445.666 K 251.60 % | 126.753 K -75.70 % | 521.721 K -17.68 % | 633.743 K -15.65 % | 751.285 K 19.56 % | 628.351 K -15.05 % | 739.645 K -1.50 % | 750.885 K 8.95 % | 689.193 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 100.00 % | -55.953 K -16.68 % | -47.954 K -3.65 % | -46.267 K -11.53 % | -41.483 K -5.64 % | -39.267 K -131.36 % | -16.972 K 62.17 % | -44.862 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.328 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.217 M 0.00 % | 20.217 M 0.00 % | 20.217 M 0.00 % | 20.217 M 0.00 % | 20.218 M 0.00 % | 20.218 M 0.00 % | 20.218 M 0.00 % | 20.217 M 0.01 % | 20.215 M 0.00 % | 20.215 M 0.01 % | 20.213 M 0.03 % | 20.208 M 0.08 % | 20.191 M 0.09 % | 20.172 M 0.09 % | 20.153 M 0.09 % | 20.134 M 0.09 % | 20.116 M 0.18 % | 20.080 M 0.65 % | 19.950 M 0.30 % | 19.890 M 1.57 % | 19.582 M 1.76 % | 19.244 M 1.83 % | 18.899 M 1.82 % | 18.560 M 1.85 % | 18.222 M 3.04 % | 17.685 M 3.74 % | 17.048 M 4.02 % | 16.390 M 4.47 % | 15.688 M 3.82 % | 15.111 M 6.08 % | 14.246 M 4.71 % | 13.605 M 1 262.31 % | 998.645 K 0.00 % | 998.645 K -82.40 % | 5.673 M 468.12 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 K 0.00 % | 998.645 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.270 K 118.29 % | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -89.50 % | 119.226 K 19.79 % | 99.527 K 23.15 % | 80.816 K -16.10 % | 96.320 K -40.13 % | 160.890 K -22.68 % | 208.070 K -33.98 % | 315.169 K -45.21 % | 575.266 K -34.97 % | 884.660 K -32.30 % | 1.307 M -25.44 % | 1.753 M -19.92 % | 2.189 M -12.49 % | 2.501 M -10.38 % | 2.791 M -13.04 % | 3.209 M -9.61 % | 3.550 M 907.32 % | 352.436 K 14.11 % | 308.857 K -4.19 % | 322.375 K -21.40 % | 410.142 K -17.09 % | 494.687 K 21.89 % | 405.836 K -42.04 % | 700.147 K 26.35 % | 554.133 K -49.15 % | 1.090 M -53.20 % | 2.328 M -38.38 % | 3.779 M -23.67 % | 4.950 M 8 163.96 % | 59.898 K 141.49 % | 24.804 K -98.95 % | 2.367 M 4 008.84 % | 57.611 K 17.94 % | 48.848 K -50.49 % | 98.665 K 25.90 % | 78.370 K 26.29 % | 62.057 K -18.35 % | 76.003 K 3.21 % | 73.639 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 -23.58 % | 1.302 K 98.78 % | 655.000 -66.63 % | 1.963 K -0.05 % | 1.964 K -95.48 % | 43.422 K -16.17 % | 51.797 K 104.81 % | 25.290 K 34.54 % | 18.797 K -0.01 % | 18.798 K -31.89 % | 27.601 K -33.95 % | 41.790 K -18.18 % | 51.076 K -83.38 % | 307.302 K -9.09 % | 338.012 K -2.17 % | 345.502 K 2.06 % | 338.512 K 0.16 % | 337.970 K -37.13 % | 537.536 K -15.59 % | 636.841 K -3.24 % | 658.169 K | 0.000 | 0.000 -100.00 % | 1.117 M 147.09 % | 452.148 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 |
| Change in working capital | -473.517 K -147.93 % | 987.872 K 368.17 % | 211.005 K -87.34 % | 1.667 M 691.05 % | 210.720 K -1.44 % | 213.804 K -6.57 % | 228.839 K -43.50 % | 404.999 K 38.92 % | 291.539 K 18.74 % | 245.530 K 135.29 % | 104.353 K -13.18 % | 120.191 K 15.10 % | 104.426 K 157.36 % | 40.576 K 369.58 % | 8.641 K -94.24 % | 150.133 K -1.55 % | 152.493 K 1 415.38 % | 10.063 K -75.43 % | 40.957 K 110.86 % | -377.018 K -20.00 % | -314.173 K -321.45 % | 141.873 K 150.87 % | 56.552 K -77.20 % | 248.000 K -12.62 % | 283.814 K -56.13 % | 646.920 K 34.76 % | 480.051 K 55.81 % | 308.108 K 130.48 % | 133.682 K -86.48 % | 988.757 K 3 544.25 % | 27.132 K 106.16 % | -440.565 K -352.86 % | 174.234 K 6.29 % | 163.924 K 136.75 % | 69.240 K -16.10 % | 82.528 K 213.27 % | -72.859 K -441.18 % | -13.463 K -134.75 % | 38.748 K 287.66 % | -20.648 K -183.12 % | 24.840 K -73.77 % | 94.718 K 122.86 % | 42.501 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 43.595 K | 0.000 100.00 % | -40.330 K -184.58 % | 47.680 K 39.09 % | 34.279 K 27 091.34 % | -127.000 -104.09 % | 3.105 K 111.05 % | -28.087 K | 0.000 -100.00 % | 8.865 K 110.10 % | -87.801 K | 0.000 | 0.000 -100.00 % | 25.899 K 200.00 % | -25.898 K -472.69 % | 6.949 K -25.84 % | 9.370 K | 0.000 -100.00 % | 1.000 105.26 % | -19.000 -100.03 % | 72.553 K 163.84 % | -113.651 K -258.24 % | 71.823 K 146.37 % | 29.152 K 118.90 % | -154.261 K -262.03 % | 95.208 K 1 795.44 % | 5.023 K -92.84 % | 70.136 K 144.91 % | -156.153 K -421.22 % | -29.959 K -118.05 % | 166.023 K 411.07 % | -53.372 K -4 158.71 % | 1.315 K 369.47 % | -488.000 -104.65 % | 10.497 K 149.26 % | -21.309 K -889.74 % | -2.153 K -113.26 % | 16.239 K 214.28 % | -14.210 K -74.57 % | -8.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.393 K -147.39 % | 15.600 K 390.56 % | -5.369 K -277.57 % | -1.422 K -140.94 % | 3.473 K 151.48 % | -6.746 K -357.78 % | 2.617 K 724.58 % | -419.000 -103.52 % | 11.893 K 184.85 % | -14.016 K -806.10 % | 1.985 K 126.27 % | -7.557 K |
| Accounts payables | 134.146 K 61.62 % | 83.000 K 9.34 % | 75.910 K -70.56 % | 257.837 K 415.67 % | 50.000 K 159.90 % | -83.478 K -146.08 % | 181.159 K 90.54 % | 95.078 K 13.86 % | 83.503 K 148.86 % | 33.554 K -72.20 % | 120.709 K 121.56 % | 54.481 K 0.78 % | 54.061 K 1 229.57 % | -4.786 K -142.47 % | 11.269 K -90.01 % | 112.797 K 0.35 % | 112.401 K 592.60 % | -22.818 K -120.85 % | 109.457 K 116.30 % | -671.636 K -546.21 % | 150.521 K 200.49 % | 50.092 K 10.16 % | 45.473 K -71.70 % | 160.697 K 133.37 % | 68.860 K -77.66 % | 308.231 K 142.62 % | 127.042 K | 0.000 | 0.000 -100.00 % | 326.948 K 265.54 % | -197.505 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 |
| Other working capital | -607.663 K -167.15 % | 904.872 K 569.80 % | 135.095 K -90.11 % | 1.365 M 749.60 % | 160.720 K -52.40 % | 337.612 K | 0.000 -100.00 % | 275.642 K 32.42 % | 208.163 K -0.34 % | 208.871 K 1 680.50 % | 11.731 K -82.15 % | 65.710 K 58.34 % | 41.500 K -68.84 % | 133.163 K 5 167.09 % | -2.628 K -107.04 % | 37.336 K 163.06 % | 14.193 K -75.85 % | 58.779 K 177.91 % | -75.449 K -126.45 % | 285.248 K 161.38 % | -464.694 K -606.31 % | 91.780 K 727.00 % | 11.098 K -24.76 % | 14.750 K -95.51 % | 328.605 K 23.13 % | 266.866 K -17.60 % | 323.857 K -29.96 % | 462.369 K 1 101.77 % | 38.474 K -94.14 % | 656.786 K 325.10 % | 154.501 K 155.77 % | -277.019 K -246.89 % | 188.593 K 5 667.37 % | 3.270 K -97.36 % | 124.034 K 59.55 % | 77.740 K 218.46 % | -65.625 K -146.92 % | -26.577 K -143.95 % | 60.476 K 299.01 % | -30.388 K -234.36 % | 22.617 K -78.85 % | 106.943 K 83.76 % | 58.198 K |
| Other non cash items | 772.817 K | 0.000 | 0.000 100.00 % | -159.067 K 69.28 % | -517.867 K -185.57 % | 605.183 K 875.80 % | 62.019 K 201.35 % | -61.195 K -309.82 % | 29.166 K 130.99 % | -94.127 K -275.32 % | 53.688 K 112.19 % | -440.510 K -309.70 % | -107.520 K 66.03 % | -316.496 K -286.38 % | 169.813 K -88.81 % | 1.518 M 322.89 % | -681.019 K 43.70 % | -1.210 M -518.13 % | 289.274 K 102.37 % | -12.217 M -9 046.84 % | -133.570 K 85.98 % | -952.628 K -114.97 % | -443.147 K -385.26 % | 155.350 K 60.63 % | 96.713 K 275.80 % | -55.013 K 68.74 % | -175.981 K -125.14 % | 699.886 K 21.38 % | 576.617 K 161.16 % | -942.854 K -612.27 % | 184.053 K -92.34 % | 2.403 M 751.53 % | 282.157 K 98.55 % | 142.109 K -1.44 % | 144.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.798 K 75.18 % | -107.962 K -62.39 % | -66.484 K -5.33 % | -63.117 K 21.40 % | -80.301 K -8.60 % | -73.939 K -392.04 % | -15.027 K 50.39 % | -30.291 K 34.88 % | -46.516 K 54.81 % | -102.928 K 64.14 % | -287.054 K -4.24 % | -275.374 K 13.55 % | -318.551 K 36.22 % | -499.442 K -8.47 % | -460.432 K -36.78 % | -336.618 K 32.57 % | -499.180 K -19.72 % | -416.969 K -17.08 % | -356.153 K -75.73 % | -202.666 K -507.50 % | 49.734 K 135.71 % | -139.286 K 46.99 % | -262.737 K -1 620.05 % | -15.275 K 89.06 % | -139.646 K 15.41 % | -165.090 K 72.08 % | -591.224 K 10.63 % | -661.563 K 40.79 % | -1.117 M -124.04 % | -498.702 K 68.51 % | -1.584 M 52.68 % | -3.347 M -455.38 % | -602.711 K 32.31 % | -890.408 K -94.85 % | -456.972 K -883.88 % | -46.446 K 38.38 % | -75.376 K 10.68 % | -84.393 K -114.86 % | -39.278 K -125.06 % | -17.452 K 70.57 % | -59.290 K -429.87 % | 17.974 K 131.02 % | -57.946 K |
| 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 K 69.15 % | -3.925 K | 0.000 100.00 % | -1.647 K -353.38 % | 650.000 4 742.86 % | -14.000 97.80 % | -636.000 -169.97 % | 909.000 105.54 % | -16.406 K -141.34 % | -6.798 K 37.55 % | -10.885 K 12.68 % | -12.466 K -192.37 % | 13.495 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 204.438 K 7 250.68 % | -2.859 K | 0.000 -100.00 % | 5.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.374 K | 0.000 100.00 % | -749.241 K -358.27 % | -163.495 K -489.27 % | 42.000 K | 0.000 -100.00 % | 350.000 | 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 | 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 % | 204.437 K 7 250.65 % | -2.859 K | 0.000 -100.00 % | 5.922 M 489 100.66 % | -1.211 K 69.15 % | -3.925 K | 0.000 100.00 % | -1.647 K -353.38 % | 650.000 4 742.86 % | -14.000 97.80 % | -636.000 -169.97 % | 909.000 105.54 % | -16.406 K 78.74 % | -77.172 K -608.98 % | -10.885 K 98.57 % | -761.707 K -407.80 % | -150.000 K -457.14 % | 42.000 K 200.00 % | -42.000 K -12 100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 60.000 K -25.00 % | 80.000 K -27.27 % | 110.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M -2 159.19 % | 56.712 K 26.03 % | 45.000 K -52.63 % | 95.000 K -15.49 % | 112.408 K -21.45 % | 143.100 K | 0.000 -100.00 % | 750.000 K 11 597.78 % | -6.523 K -245.21 % | 4.492 K 102.24 % | -200.519 K | 0.000 | 0.000 -100.00 % | 30.287 K 10 840.07 % | -282.000 98.55 % | -19.438 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -23 446.30 % | 257.000 | 0.000 | 0.000 -100.00 % | 8.075 K | 0.000 | 0.000 100.00 % | -1.109 M -2 104.75 % | 55.316 K -1.71 % | 56.277 K | 0.000 -100.00 % | 833.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 M 3.98 % | 6.224 M | 0.000 | 0.000 -100.00 % | 44.373 K -47.30 % | 84.200 K 63.73 % | 51.426 K 22.44 % | 42.000 K -12.59 % | 48.050 K -7.24 % | 51.800 K 514.40 % | -12.500 K -124.15 % | 51.750 K |
| Net cash used provided by financing activities | 60.000 K -25.00 % | 80.000 K -27.27 % | 110.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -23 446.30 % | 257.000 | 0.000 | 0.000 -100.00 % | 8.075 K | 0.000 | 0.000 100.00 % | -2.277 M -2 132.31 % | 112.028 K 10.62 % | 101.277 K 6.61 % | 95.000 K -16.11 % | 113.241 K -20.87 % | 143.100 K | 0.000 -100.00 % | 750.000 K 16 681.91 % | -4.523 K -200.69 % | 4.492 K 102.27 % | -197.519 K -4 050.38 % | 5.000 K -99.92 % | 6.472 M 3.47 % | 6.255 M 2 218 103.90 % | -282.000 98.55 % | -19.438 K -143.81 % | 44.373 K -47.30 % | 84.200 K 63.73 % | 51.426 K 22.44 % | 42.000 K -12.59 % | 48.050 K -7.24 % | 51.800 K 514.40 % | -12.500 K -124.15 % | 51.750 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 | 0.000 100.00 % | -72.181 K 20.40 % | -90.678 K -239.05 % | 65.214 K -45.60 % | 119.887 K 301.12 % | -59.611 K -67.41 % | -35.607 K 23.48 % | -46.530 K -170.71 % | 65.801 K 114.27 % | 30.710 K 132.30 % | -95.092 K 63.26 % | -258.836 K -224.37 % | 208.119 K | 0.000 100.00 % | -35.671 K 32.69 % | -52.994 K 7.95 % | -57.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.202 K 218.74 % | -27.962 K -164.26 % | 43.516 K 168.94 % | -63.117 K -420.41 % | 19.699 K -24.41 % | 26.061 K 273.43 % | -15.027 K 50.39 % | -30.291 K 34.88 % | -46.516 K 54.81 % | -102.928 K 64.14 % | -287.054 K -4.24 % | -275.374 K 27.26 % | -378.551 K 24.17 % | -499.185 K -8.42 % | -460.432 K -36.78 % | -336.618 K -17.42 % | -286.668 K 31.72 % | -419.828 K -17.88 % | -356.153 K -110.57 % | 3.370 M 4 723.32 % | 69.873 K 200.14 % | 23.280 K 148.65 % | -47.850 K -230.35 % | 36.708 K 216.52 % | -31.503 K 85.11 % | -211.634 K -194.50 % | 223.941 K 135.30 % | -634.467 K 48.18 % | -1.224 M -18.61 % | -1.032 M 25.29 % | -1.382 M -131.66 % | 4.364 M -20.16 % | 5.466 M 706.24 % | -901.684 K -56.55 % | -575.981 K -33 328.96 % | -1.723 K -119.53 % | 8.824 K 126.77 % | -32.967 K -1 311.13 % | 2.722 K -91.10 % | 30.598 K 508.52 % | -7.490 K -236.83 % | 5.474 K 188.35 % | -6.196 K |
| Cash at beginning of period | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -83.45 % | 75.631 K 35.22 % | 55.932 K 87.25 % | 29.871 K -33.47 % | 44.898 K -40.29 % | 75.189 K -38.22 % | 121.705 K -45.82 % | 224.633 K -56.10 % | 511.687 K -34.99 % | 787.061 K -32.48 % | 1.166 M -29.98 % | 1.665 M -21.67 % | 2.125 M -13.67 % | 2.462 M -10.43 % | 2.749 M -13.25 % | 3.168 M -10.11 % | 3.524 M 2 184.21 % | 154.298 K 82.77 % | 84.424 K 38.07 % | 61.144 K -43.90 % | 108.994 K 50.78 % | 72.286 K -30.35 % | 103.789 K -67.10 % | 315.423 K 244.79 % | 91.482 K -87.40 % | 725.949 K -62.78 % | 1.950 M -34.61 % | 2.982 M -31.66 % | 4.364 M | 0.000 -100.00 % | 476.980 K -65.40 % | 1.379 M -29.47 % | 1.955 M 21 199.39 % | 9.177 K 2 499.72 % | 353.000 -98.94 % | 33.320 K 8.90 % | 30.598 K | 0.000 -100.00 % | 7.490 K 271.53 % | 2.016 K -75.45 % | 8.212 K |
| Cash at end of period | 61.270 K 118.29 % | 28.068 K -49.91 % | 56.030 K 347.74 % | 12.514 K -83.45 % | 75.631 K 35.22 % | 55.932 K 87.25 % | 29.871 K -33.47 % | 44.898 K -40.29 % | 75.189 K -38.22 % | 121.705 K -45.82 % | 224.633 K -56.10 % | 511.687 K -34.99 % | 787.061 K -32.48 % | 1.166 M -29.98 % | 1.665 M -21.67 % | 2.125 M -13.67 % | 2.462 M -10.43 % | 2.749 M -13.25 % | 3.168 M -10.11 % | 3.524 M 2 184.23 % | 154.297 K 82.76 % | 84.424 K 38.07 % | 61.144 K -43.90 % | 108.994 K 50.78 % | 72.286 K -30.35 % | 103.789 K -67.10 % | 315.423 K 244.79 % | 91.482 K -87.40 % | 725.949 K -62.78 % | 1.950 M -34.61 % | 2.982 M -31.66 % | 4.364 M -26.57 % | 5.943 M 1 146.04 % | 476.980 K -65.40 % | 1.379 M 18 395.63 % | 7.454 K -18.78 % | 9.177 K 2 499.72 % | 353.000 -98.94 % | 33.320 K 8.90 % | 30.598 K | 0.000 -100.00 % | 7.490 K 271.53 % | 2.016 K |
| Operating cash flow | -26.798 K 75.18 % | -107.962 K -62.39 % | -66.484 K -5.33 % | -63.117 K 21.40 % | -80.301 K -8.60 % | -73.939 K -392.04 % | -15.027 K 50.39 % | -30.291 K 34.88 % | -46.516 K 54.81 % | -102.928 K 64.14 % | -287.054 K -4.24 % | -275.374 K 13.55 % | -318.551 K 36.22 % | -499.442 K -8.47 % | -460.432 K -36.78 % | -336.618 K 32.57 % | -499.180 K -19.72 % | -416.969 K -17.08 % | -356.153 K -75.73 % | -202.666 K -507.50 % | 49.734 K 135.71 % | -139.286 K 46.99 % | -262.737 K -1 620.05 % | -15.275 K 89.06 % | -139.646 K 15.41 % | -165.090 K 72.08 % | -591.224 K 10.63 % | -661.563 K 40.79 % | -1.117 M -124.04 % | -498.702 K 68.51 % | -1.584 M 52.68 % | -3.347 M -455.38 % | -602.711 K 32.31 % | -890.408 K -94.85 % | -456.972 K -883.88 % | -46.446 K 38.38 % | -75.376 K 10.68 % | -84.393 K -114.86 % | -39.278 K -125.06 % | -17.452 K 70.57 % | -59.290 K -429.87 % | 17.974 K 131.02 % | -57.946 K |
| 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.211 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 97.80 % | -636.000 | 0.000 100.00 % | -16.406 K -141.34 % | -6.798 K 37.55 % | -10.885 K 12.68 % | -12.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -26.798 K 75.18 % | -107.962 K -62.39 % | -66.484 K -5.33 % | -63.117 K 21.40 % | -80.301 K -8.60 % | -73.939 K -392.04 % | -15.027 K 50.39 % | -30.291 K 34.88 % | -46.516 K 54.81 % | -102.928 K 64.14 % | -287.054 K -4.24 % | -275.374 K 13.55 % | -318.551 K 36.22 % | -499.442 K -8.47 % | -460.432 K -36.78 % | -336.618 K 32.57 % | -499.181 K -18.90 % | -419.828 K -17.88 % | -356.153 K -80.30 % | -197.530 K -497.17 % | 49.734 K 135.71 % | -139.286 K 46.99 % | -262.737 K -1 452.64 % | -16.922 K 87.83 % | -138.996 K 15.81 % | -165.104 K 72.10 % | -591.860 K 10.41 % | -660.654 K 41.73 % | -1.134 M -124.28 % | -505.500 K 68.30 % | -1.595 M 52.53 % | -3.360 M -457.45 % | -602.711 K 32.31 % | -890.408 K -94.85 % | -456.972 K -883.88 % | -46.446 K 38.38 % | -75.376 K 10.68 % | -84.393 K -114.86 % | -39.278 K -125.06 % | -17.452 K 70.57 % | -59.290 K -429.87 % | 17.974 K 131.02 % | -57.946 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |