OWC Pharmaceutical Research Corp. OWCP
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.258 M -125.03 % | -4.558 M -99.29 % | -2.287 M -38.21 % | -1.655 M 67.36 % | -5.071 M -1 493.00 % | -318.310 K -264.14 % | -87.413 K -11.36 % | -78.496 K 12.57 % | -89.785 K |
| Income before tax | -10.258 M -125.03 % | -4.558 M -99.29 % | -2.287 M -38.21 % | -1.655 M 67.36 % | -5.071 M -1 493.00 % | -318.310 K -264.14 % | -87.413 K -11.36 % | -78.496 K 12.59 % | -89.798 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -45.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.564 M 21.69 % | -4.551 M -117.92 % | -2.088 M -27.16 % | -1.642 M 67.35 % | -5.031 M -2 074.64 % | -231.336 K -459.46 % | -41.350 K 36.02 % | -64.633 K 18.05 % | -78.873 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -45.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -41.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 148.066 M 1.97 % | 145.204 M 50.69 % | 96.362 M 19.57 % | 80.591 M 54.36 % | 52.210 M 175.06 % | 18.981 M 19.92 % | 15.828 M 207.72 % | 5.144 M 3 051.71 % | 163.200 K |
| Weighted average shs out | 148.066 M 1.97 % | 145.204 M 50.69 % | 96.362 M 19.57 % | 80.591 M 54.36 % | 52.210 M 175.06 % | 18.981 M 19.92 % | 15.828 M 207.72 % | 5.144 M 3 051.71 % | 163.200 K |
| EPS diluted | -0.07 -120.70 % | -0.03 -32.49 % | -0.02 -15.61 % | -0.02 78.89 % | -0.10 -477.98 % | -0.02 -205.45 % | -0.01 64.05 % | -0.02 97.22 % | -0.55 |
| Earnings per share | -0.07 -120.70 % | -0.03 -32.49 % | -0.02 -15.61 % | -0.02 78.89 % | -0.10 -477.98 % | -0.02 -205.45 % | -0.01 64.05 % | -0.02 97.22 % | -0.55 |
| Gross profit | -7.000 K 12.50 % | -8.000 K -119.84 % | 40.314 K 541.89 % | -9.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.000 K | 0.000 | 0.000 -100.00 % | 491.000 -84.58 % | 3.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 K |
| Cost of revenue | 7.000 K -12.50 % | 8.000 K -17.41 % | 9.686 K 6.17 % | 9.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.852 M -30.51 % | 4.104 M 105.57 % | 1.997 M 44.67 % | 1.380 M -71.68 % | 4.873 M 2 006.56 % | 231.336 K 459.46 % | 41.350 K | 0.000 -100.00 % | 82.933 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 4.296 M -5.66 % | 4.554 M 111.99 % | 2.148 M 30.07 % | 1.651 M -67.19 % | 5.034 M 2 075.86 % | 231.336 K 459.46 % | 41.350 K -36.02 % | 64.633 K -24.62 % | 85.738 K |
| Cost and expenses | 4.296 M -5.66 % | 4.554 M 111.99 % | 2.148 M 30.07 % | 1.651 M -67.19 % | 5.034 M 2 075.86 % | 231.336 K 459.46 % | 41.350 K -36.02 % | 64.633 K -24.62 % | 85.738 K |
| Research and development expenses | 712.000 K 61.38 % | 441.203 K 211.02 % | 141.858 K -47.73 % | 271.394 K 69.28 % | 160.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.852 M -30.51 % | 4.104 M 105.57 % | 1.997 M 44.67 % | 1.380 M -71.68 % | 4.873 M 2 006.56 % | 231.336 K 459.46 % | 41.350 K -36.02 % | 64.633 K -22.07 % | 82.933 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 |
| Interest expense | 3.000 K | 0.000 | 0.000 -100.00 % | 491.000 -84.58 % | 3.185 K -80.02 % | 15.941 K 108.43 % | 7.648 K 323.01 % | 1.808 K | 0.000 |
| Depreciation and amortization | 7.000 K -16.08 % | 8.341 K -13.89 % | 9.686 K 6.17 % | 9.123 K 232.96 % | 2.740 K 1 084.42 % | 231.336 | 0.000 | 0.000 -100.00 % | 2.805 K |
| Operating income | -4.296 M 5.66 % | -4.554 M -117.04 % | -2.098 M -27.05 % | -1.651 M 67.19 % | -5.034 M -2 075.86 % | -231.336 K -459.46 % | -41.350 K 36.02 % | -64.633 K 24.62 % | -85.738 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -41.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.687 M -133 640.00 % | -5.000 K 97.36 % | -189.255 K -5 208.70 % | -3.565 K 90.40 % | -37.125 K 57.31 % | -86.974 K -88.82 % | -46.063 K -232.27 % | -13.863 K -241.45 % | -4.060 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.464 M -256.91 % | -970.542 K -336.63 % | -222.282 K 37.22 % | -354.087 K 75.90 % | -1.469 M -1 950.21 % | 79.411 K 87.43 % | 42.369 K 926.38 % | 4.128 K 103.14 % | -131.620 K |
| Total investments | 360.000 K -58.57 % | 869.000 K -21.50 % | 1.107 M 69.86 % | 651.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 250.000 K 8 032.73 % | 3.074 K | 0.000 -100.00 % | 81.880 K 62.23 % | 50.470 K 318.66 % | 12.055 K 3 918.33 % | 300.000 |
| Accumulated other comprehensive income loss | 3.000 K -52.84 % | 6.361 K 5.14 % | 6.050 K 100.08 % | -7.560 M -28.41 % | -5.887 M -615.18 % | -823.205 K -63.04 % | -504.895 K -20.94 % | -417.482 K | 0.000 |
| Retained earnings | -27.222 M -87.52 % | -14.517 M -47.59 % | -9.836 M -30.30 % | -7.549 M -127 979.78 % | -5.894 K -615.97 % | -823.205 | 0.000 | 0.000 100.00 % | -89.785 K |
| Common stock | 2.000 K 35.32 % | 1.478 K 5.95 % | 1.395 K 71.17 % | 815.000 3.95 % | 784.000 261.29 % | 217.000 37.34 % | 158.000 2.60 % | 154.000 -93.84 % | 2.500 K |
| Total equity | -9.440 M -1 294.03 % | 790.598 K 682.86 % | 100.988 K -68.72 % | 322.822 K -77.93 % | 1.463 M 1 263.40 % | -125.710 K -56.62 % | -80.263 K -131.62 % | -34.653 K -123.02 % | 150.515 K |
| Other non current liabilities | 12.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.055 K | 0.000 |
| Total non current liabilities | 12.555 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.055 K | 0.000 |
| Other current liabilities | 240.000 K 80.45 % | 133.000 K 249.21 % | 38.086 K 44.12 % | 26.427 K -39.64 % | 43.781 K -5.44 % | 46.299 K 22.18 % | 37.894 K 25.29 % | 30.245 K | 0.000 |
| Deferred revenue | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 K | 0.000 -100.00 % | 81.880 K 62.23 % | 50.470 K | 0.000 -100.00 % | 300.000 |
| Total current liabilities | 438.000 K 61.93 % | 270.485 K 85.54 % | 145.780 K 35.45 % | 107.626 K 78.47 % | 60.304 K -52.95 % | 128.179 K 45.06 % | 88.364 K 189.48 % | 30.525 K 76.45 % | 17.300 K |
| Total liabilities | 12.993 M 4 703.59 % | 270.485 K -31.66 % | 395.780 K 267.74 % | 107.626 K 78.47 % | 60.304 K -52.95 % | 128.179 K 45.06 % | 88.364 K 107.52 % | 42.580 K 146.13 % | 17.300 K |
| Other non current assets | -360.000 K 58.57 % | -869.000 K 21.50 % | -1.107 M -69.86 % | -651.730 K -366 891 373 143 271 669 760.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 360.000 K -58.57 % | 869.000 K -21.50 % | 1.107 M 69.86 % | 651.730 K | 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 -100.00 % | 15.895 K |
| GoodWill | 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 -100.00 % | 15.895 K |
| Property plant equipment net | 37.000 K 127.79 % | 16.243 K 7.76 % | 15.073 K -34.18 % | 22.899 K -22.26 % | 29.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.000 K 127.79 % | 16.243 K 7.76 % | 15.073 K -34.18 % | 22.899 K -22.26 % | 29.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.895 K |
| Other current assets | 52.000 K -29.73 % | 74.000 K 686.15 % | 9.413 K -75.61 % | 38.591 K 60.19 % | 24.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.464 M 256.91 % | 970.542 K 105.50 % | 472.282 K 32.23 % | 357.161 K -75.69 % | 1.469 M 59 408.59 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K -93.99 % | 131.920 K |
| Cash and short term investments | 3.464 M 256.91 % | 970.542 K 105.50 % | 472.282 K 32.23 % | 357.161 K -75.69 % | 1.469 M 59 408.59 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K -93.99 % | 131.920 K |
| Total current assets | 3.516 M 236.51 % | 1.045 M 116.91 % | 481.695 K 18.19 % | 407.549 K -72.71 % | 1.493 M 60 384.33 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K -94.78 % | 151.920 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 11.797 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 98.000 K 164.86 % | 37.000 K 380.89 % | 7.694 K -72.64 % | 28.125 K 70.22 % | 16.523 K | 0.000 | 0.000 -100.00 % | 280.000 -98.35 % | 17.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 2.226 M | 0.000 | 0.000 -100.00 % | 7.549 M 127 979.78 % | 5.894 K 615.97 % | 823.205 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.325 M -17.59 % | 16.169 M 62.83 % | 9.930 M 25.98 % | 7.882 M 7.25 % | 7.349 M 383.34 % | 1.520 M 63.58 % | 929.527 K 16.21 % | 799.875 K 236.36 % | 237.800 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.553 M 234.85 % | 1.061 M 113.60 % | 496.768 K 15.41 % | 430.448 K -71.73 % | 1.523 M 61 577.28 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K -95.28 % | 167.815 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.136 M 1 651 346.95 % | 311.000 -98.17 % | 16.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.050 M 42.28 % | 1.441 M 388 005.62 % | 371.209 -91.61 % | 4.425 K 3 175.87 % | 135.074 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 190.000 K 217.62 % | 59.820 K -27.23 % | 82.203 K 48.24 % | 55.452 K 734.74 % | 6.643 K -67.44 % | 20.402 K 176.86 % | 7.369 K 825.30 % | -1.016 K 66.13 % | -3.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -11.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.000 K 2.23 % | 59.672 K 392.07 % | -20.431 K -276.07 % | 11.604 K -29.75 % | 16.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Other working capital | 129.000 K 87 062.16 % | 148.000 -99.86 % | 102.634 K 84.44 % | 55.645 K 663.44 % | -9.876 K -48 507.02 % | 20.402 | 0.000 | 0.000 100.00 % | -20.000 K |
| Other non cash items | 1.612 M 28.48 % | 1.255 M 456.41 % | 225.488 K -39.75 % | 374.283 K -91.61 % | 4.459 M 2 063.38 % | 206.107 K 436.53 % | 38.415 K 218.66 % | 12.055 K | 0.000 |
| Net cash provided by operating activities | -2.499 M -110.72 % | -1.186 M -124.07 % | -529.269 K 56.48 % | -1.216 M -101.88 % | -602.404 K -556.21 % | -91.801 K -120.52 % | -41.629 K 38.29 % | -67.457 K 25.03 % | -89.980 K |
| Investments in property plant and equipment | -28.000 K -194.40 % | -9.511 K -411.34 % | -1.860 K 27.60 % | -2.569 K 92.02 % | -32.194 K | 0.000 | 0.000 | 0.000 100.00 % | -18.700 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -28.000 K -194.40 % | -9.511 K -411.34 % | -1.860 K 27.60 % | -2.569 K 92.02 % | -32.194 K | 0.000 | 0.000 | 0.000 100.00 % | -18.700 K |
| Debt repayment | 0.000 100.00 % | -250.000 K -177.82 % | 321.250 K | 0.000 | 0.000 -100.00 % | 86.114 K 188.97 % | 29.800 K -25.50 % | 40.000 K 13 233.33 % | 300.000 |
| Common stock issued | 5.023 M 201.14 % | 1.668 M 413.23 % | 325.000 K 162.10 % | 124.000 K -94.00 % | 2.066 M 3 757 129.09 % | 55.000 -99.54 % | 12.003 K -66.07 % | 35.380 K -87.38 % | 280.300 K |
| Common stock repurchased | 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 |
| Other financing activites | 5.023 M 1 719.93 % | 276.000 K -15.08 % | 325.000 K | 0.000 -100.00 % | 28.436 K 51 601.82 % | 55.000 | 0.000 | 0.000 100.00 % | -40.000 K |
| Net cash used provided by financing activities | 5.023 M 196.57 % | 1.694 M 162.08 % | 646.250 K 421.17 % | 124.000 K -94.08 % | 2.095 M 2 331.17 % | 86.169 K 106.13 % | 41.803 K -44.54 % | 75.380 K -68.67 % | 240.600 K |
| Effect of forex changes on cash | -3.000 K | 0.000 | 0.000 100.00 % | -17.407 K -368.42 % | 6.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.493 M 400.34 % | 498.260 K 332.81 % | 115.121 K 110.35 % | -1.112 M -175.82 % | 1.467 M 26 144.00 % | -5.632 K -3 336.78 % | 174.000 -97.80 % | 7.923 K -93.99 % | 131.920 K |
| Cash at beginning of period | 971.000 K 105.60 % | 472.282 K 32.23 % | 357.161 K -75.69 % | 1.469 M 59 408.59 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K 198 075.00 % | 4.000 | 0.000 |
| Cash at end of period | 3.464 M 256.91 % | 970.542 K 105.50 % | 472.282 K 32.23 % | 357.161 K -75.69 % | 1.469 M 59 408.59 % | 2.469 K -69.52 % | 8.101 K 2.20 % | 7.927 K -93.99 % | 131.920 K |
| Operating cash flow | -2.499 M -110.72 % | -1.186 M -124.07 % | -529.269 K 56.48 % | -1.216 M -101.88 % | -602.404 K -556.21 % | -91.801 K -120.52 % | -41.629 K 38.29 % | -67.457 K 25.03 % | -89.980 K |
| Capital expenditure | -28.000 K -194.40 % | -9.511 K -411.34 % | -1.860 K 27.60 % | -2.569 K 92.02 % | -32.194 K | 0.000 | 0.000 | 0.000 100.00 % | -18.700 K |
| Free CashFlow | -2.527 M -111.39 % | -1.195 M -125.07 % | -531.129 K 56.42 % | -1.219 M -92.04 % | -634.598 K -591.28 % | -91.801 K -120.52 % | -41.629 K 38.29 % | -67.457 K 37.93 % | -108.680 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -287.000 K -103.72 % | 7.707 M 870.70 % | -1.000 M 80.31 % | -5.080 M -412.55 % | -991.094 K 69.12 % | -3.210 M -228.51 % | -977.139 K 33.84 % | -1.477 M -22.96 % | -1.201 M -169.83 % | -445.126 K 68.99 % | -1.435 M 13.45 % | -1.658 M -1 077.90 % | -140.794 K 18.96 % | -173.730 K 44.74 % | -314.388 K -35.09 % | -232.733 K 42.99 % | -408.225 K 33.01 % | -609.427 K -50.62 % | -404.603 K -28.55 % | -314.733 K 92.77 % | -4.354 M -3 974.89 % | -106.844 K 79.01 % | -509.013 K -1 341.07 % | -35.322 K 15.48 % | -41.791 K 75.47 % | -170.336 K -140.38 % | -70.861 K -568.31 % | -10.603 K 49.67 % | -21.067 K 12.60 % | -24.103 K 32.03 % | -35.463 K 5.71 % | -37.610 K 55.63 % | -84.773 K 3.80 % | -88.125 K -51.80 % | -58.054 K -474.45 % | -10.106 K 43.30 % | -17.825 K -369.08 % | -3.800 K |
| Income before tax | -287.000 K -103.72 % | 7.707 M 870.70 % | -1.000 M 80.31 % | -5.080 M -412.55 % | -991.094 K 69.12 % | -3.210 M -228.51 % | -977.139 K 76.82 % | -4.216 M -4 324.78 % | -95.273 K 78.60 % | -445.126 K -1 208.58 % | -34.016 K 97.95 % | -1.658 M -1 077.90 % | -140.794 K 18.96 % | -173.730 K 44.74 % | -314.388 K -35.09 % | -232.733 K 42.99 % | -408.225 K 33.01 % | -609.427 K -50.62 % | -404.603 K -28.55 % | -314.733 K 92.77 % | -4.354 M -3 974.89 % | -106.844 K 79.01 % | -509.013 K -1 341.07 % | -35.322 K 15.48 % | -41.791 K 75.47 % | -170.336 K -140.38 % | -70.861 K -568.31 % | -10.603 K 49.67 % | -21.067 K 12.60 % | -24.103 K 32.03 % | -35.463 K 5.71 % | -37.610 K | 0.000 | 0.000 100.00 % | -58.067 K -474.58 % | -10.106 K | 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 | 0.00 100.00 % | -33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -685.000 K 3.66 % | -711.000 K 8.96 % | -781.000 K 84.62 % | -5.079 M -661.41 % | -667.000 K 30.95 % | -966.000 K 0.82 % | -974.000 K 34.05 % | -1.477 M -23.40 % | -1.197 M -171.76 % | -440.396 K 69.27 % | -1.433 M 10.11 % | -1.594 M -1 132.20 % | -129.362 K -10.75 % | -116.806 K 48.92 % | -228.666 K -0.73 % | -227.005 K 44.06 % | -405.789 K 33.16 % | -607.084 K -50.86 % | -402.422 K -28.73 % | -312.613 K 92.82 % | -4.354 M -4 171.61 % | 106.930 K 122.65 % | -472.142 K -5 063.41 % | -9.144 K 33.21 % | -13.690 K 90.83 % | -149.312 K -152.26 % | -59.190 K -29 114.71 % | 204.000 104.25 % | -4.799 K 62.02 % | -12.634 K 47.62 % | -24.121 K 34.23 % | -36.675 K 56.25 % | -83.838 K 2.78 % | -86.236 K -59.53 % | -54.056 K -560.27 % | -8.187 K 51.53 % | -16.890 K -344.47 % | -3.800 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.17 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.88 | 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 |
| 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 -100.00 % | 1.00 | 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 |
| Weighted average shs out dil | 232.581 M 14.60 % | 202.955 M 25.47 % | 161.750 M 9.27 % | 148.021 M 0.03 % | 147.975 M -0.43 % | 148.619 M 0.58 % | 147.759 M 1.38 % | 145.746 M -0.37 % | 146.288 M 0.31 % | 145.829 M 1.96 % | 143.028 M 19.49 % | 119.695 M -1.42 % | 121.417 M 49.05 % | 81.461 M 0.00 % | 81.461 M 0.03 % | 81.439 M 0.27 % | 81.219 M 0.93 % | 80.474 M 0.93 % | 79.729 M 10.23 % | 72.331 M 22.27 % | 59.156 M 24.10 % | 47.666 M 62.36 % | 29.358 M 35.48 % | 21.670 M 0.13 % | 21.641 M 29.44 % | 16.719 M 5.62 % | 15.829 M 0.01 % | 15.829 M -0.01 % | 15.829 M 0.00 % | 15.829 M 0.04 % | 15.823 M 1 735.70 % | 861.939 K 0.06 % | 861.450 K 4.04 % | 828.015 K 455.34 % | 149.100 K 10.44 % | 135.000 K 50.00 % | 90.000 K 66.67 % | 54.000 K |
| Weighted average shs out | 232.581 M 19.28 % | 194.981 M 20.54 % | 161.750 M 9.27 % | 148.021 M 0.03 % | 147.975 M 0.15 % | 147.759 M 0.00 % | 147.759 M 1.38 % | 145.746 M -0.37 % | 146.288 M 0.31 % | 145.829 M 1.96 % | 143.028 M 19.49 % | 119.695 M -1.42 % | 121.417 M 49.05 % | 81.461 M 0.00 % | 81.461 M 0.00 % | 81.460 M 0.30 % | 81.219 M 0.93 % | 80.474 M 0.93 % | 79.729 M 10.22 % | 72.335 M 22.28 % | 59.156 M 24.10 % | 47.666 M 62.36 % | 29.358 M 35.40 % | 21.683 M 0.19 % | 21.641 M 29.44 % | 16.719 M 5.62 % | 15.829 M 0.01 % | 15.829 M -0.01 % | 15.829 M 0.00 % | 15.829 M 0.04 % | 15.823 M 1 735.70 % | 861.939 K 0.06 % | 861.450 K 4.04 % | 828.015 K 455.34 % | 149.100 K 10.44 % | 135.000 K 50.00 % | 90.000 K 66.67 % | 54.000 K |
| EPS diluted | 0.00 52.00 % | 0.00 59.68 % | -0.01 81.92 % | -0.03 -411.94 % | -0.01 68.98 % | -0.02 -227.27 % | -0.01 34.65 % | -0.01 -23.17 % | -0.01 -164.52 % | 0.00 69.00 % | -0.01 28.06 % | -0.01 -1 058.33 % | 0.00 42.86 % | 0.00 46.15 % | 0.00 99.86 % | -2.86 -57 100.00 % | -0.01 34.21 % | -0.01 -49.02 % | -0.01 99.88 % | -4.35 -5 810.33 % | -0.07 -3 245.45 % | 0.00 87.28 % | -0.02 98.94 % | -1.63 -85 689.47 % | 0.00 81.37 % | -0.01 -126.67 % | 0.00 -542.86 % | 0.00 46.15 % | 0.00 13.33 % | 0.00 31.82 % | 0.00 94.95 % | -0.04 55.69 % | -0.10 10.55 % | -0.11 71.79 % | -0.39 -420.69 % | -0.07 62.55 % | -0.20 -184.09 % | -0.07 |
| Earnings per share | 0.00 -103.00 % | 0.04 745.16 % | -0.01 81.92 % | -0.03 -411.94 % | -0.01 69.12 % | -0.02 -228.79 % | -0.01 34.65 % | -0.01 -23.17 % | -0.01 -164.52 % | 0.00 69.00 % | -0.01 28.06 % | -0.01 -1 058.33 % | 0.00 42.86 % | 0.00 46.15 % | 0.00 99.86 % | -2.86 -57 100.00 % | -0.01 34.21 % | -0.01 -49.02 % | -0.01 99.88 % | -4.35 -5 810.33 % | -0.07 -3 245.45 % | 0.00 87.28 % | -0.02 98.94 % | -1.63 -85 689.47 % | 0.00 81.37 % | -0.01 -126.67 % | 0.00 -542.86 % | 0.00 46.15 % | 0.00 13.33 % | 0.00 31.82 % | 0.00 94.95 % | -0.04 55.69 % | -0.10 10.55 % | -0.11 71.79 % | -0.39 -420.69 % | -0.07 62.55 % | -0.20 -184.09 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -300.000 K 96.44 % | -8.422 M -3 981.11 % | 217.000 K | 0.000 -100.00 % | 322.052 K -85.64 % | 2.242 M | 0.000 100.00 % | -2.739 M -1 349.45 % | -188.950 K | 0.000 100.00 % | -68.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.263 | 0.000 -100.00 % | 2.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 -68.85 % | 3.063 K | 0.000 | 0.000 -100.00 % | 3.800 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 519.000 K 31.39 % | 395.000 K -20.68 % | 498.000 K -31.99 % | 732.239 K 34.83 % | 543.074 K -28.12 % | 755.506 K -8.00 % | 821.181 K 59 654.02 % | 1.374 K -99.88 % | 1.106 M 377.49 % | 231.585 K -83.47 % | 1.401 M -13.26 % | 1.616 M 2 057.08 % | 74.898 K -11.33 % | 84.466 K -61.88 % | 221.556 K -9.40 % | 244.548 K -21.47 % | 311.391 K -41.56 % | 532.815 K 74.42 % | 305.479 K 98.05 % | 154.240 K 3 442.68 % | 4.354 K -95.93 % | 106.930 K -77.35 % | 472.142 K 5 063.41 % | 9.144 K -33.21 % | 13.690 K -90.83 % | 149.312 K 152.26 % | 59.190 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.675 K | 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 -100.00 % | 4.349 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 587.000 K -17.90 % | 715.000 K -8.68 % | 783.000 K -53.46 % | 1.682 M 151.47 % | 669.042 K -30.89 % | 968.018 K -0.87 % | 976.514 K -76.82 % | 4.213 M 4 359.68 % | 94.475 K -78.70 % | 443.531 K 1 203.89 % | 34.016 K -97.96 % | 1.665 M 1 481.76 % | 105.261 K -11.72 % | 119.242 K -53.89 % | 258.599 K 12.84 % | 229.168 K -43.86 % | 408.225 K -33.01 % | 609.427 K 50.62 % | 404.603 K 28.62 % | 314.565 K -92.77 % | 4.354 M 3 971.61 % | 106.930 K -77.35 % | 472.142 K 5 063.41 % | 9.144 K -33.21 % | 13.690 K -90.83 % | 149.312 K 152.26 % | 59.190 K 13 959.38 % | 421.000 -91.23 % | 4.799 K -62.02 % | 12.634 K -47.62 % | 24.121 K -35.87 % | 37.610 K -55.63 % | 84.773 K -2.75 % | 87.171 K 58.52 % | 54.991 K 502.84 % | 9.122 K -48.82 % | 17.825 K 369.08 % | 3.800 K |
| Cost and expenses | 587.000 K -17.90 % | 715.000 K -8.68 % | 783.000 K -53.46 % | 1.682 M 151.47 % | 669.042 K -30.89 % | 968.018 K -0.87 % | 976.514 K -76.82 % | 4.213 M 4 359.68 % | 94.475 K -78.70 % | 443.531 K 1 203.89 % | 34.016 K -97.96 % | 1.665 M 1 481.76 % | 105.261 K -11.72 % | 119.242 K -53.89 % | 258.599 K 12.84 % | 229.168 K -43.86 % | 408.225 K -33.01 % | 609.427 K 50.62 % | 404.603 K 28.62 % | 314.565 K -92.77 % | 4.354 M 3 971.61 % | 106.930 K -77.35 % | 472.142 K 5 063.41 % | 9.144 K -33.21 % | 13.690 K -90.83 % | 149.312 K 152.26 % | 59.190 K 13 959.38 % | 421.000 -91.23 % | 4.799 K -62.02 % | 12.634 K -47.62 % | 24.121 K -35.87 % | 37.610 K -55.63 % | 84.773 K -2.75 % | 87.171 K 58.52 % | 54.991 K 502.84 % | 9.122 K -48.82 % | 17.825 K 369.08 % | 3.800 K |
| Research and development expenses | 168.000 K -47.50 % | 320.000 K 12.28 % | 285.000 K 30.62 % | 218.186 K 73.21 % | 125.968 K -40.72 % | 212.512 K 36.81 % | 155.333 K 54.15 % | 100.767 K 6.66 % | 94.475 K -55.42 % | 211.946 K 523.08 % | 34.016 K -14.27 % | 39.676 K 30.67 % | 30.363 K -12.69 % | 34.776 K -6.12 % | 37.043 K 340.85 % | -15.380 K -115.88 % | 96.834 K 26.40 % | 76.612 K -22.71 % | 99.124 K -38.17 % | 160.325 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 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 519.000 K 31.39 % | 395.000 K -20.68 % | 498.000 K -31.99 % | 732.239 K 34.83 % | 543.074 K -28.12 % | 755.506 K -8.00 % | 821.181 K 59 654.02 % | 1.374 K -99.88 % | 1.106 M 377.49 % | 231.585 K -83.47 % | 1.401 M -13.26 % | 1.616 M 2 057.08 % | 74.898 K -11.33 % | 84.466 K -61.88 % | 221.556 K -9.40 % | 244.548 K -21.47 % | 311.391 K -41.56 % | 532.815 K 74.42 % | 305.479 K 98.05 % | 154.240 K -96.46 % | 4.354 M 3 971.61 % | 106.930 K -77.35 % | 472.142 K 5 063.41 % | 9.144 K -33.21 % | 13.690 K -90.83 % | 149.312 K 152.26 % | 59.190 K 13 959.38 % | 421.000 -91.23 % | 4.799 K -62.02 % | 12.634 K -47.62 % | 24.121 K -34.23 % | 36.675 K -10.16 % | 40.823 K 6.82 % | 38.216 K -29.30 % | 54.056 K 560.27 % | 8.187 K -51.53 % | 16.890 K 344.47 % | 3.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 -49.97 % | 1.595 K | 0.000 -100.00 % | 136.725 K 284.78 % | 35.533 K -34.79 % | 54.488 K -2.33 % | 55.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 -96.97 % | 2.837 K -45.36 % | 5.192 K 27.85 % | 4.061 K 4.88 % | 3.872 K 37.50 % | 2.816 K -5.12 % | 2.968 K 144.08 % | 1.216 K -18.72 % | 1.496 K 1.15 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 70.94 % | 1.170 K -37.87 % | 1.883 K -20.98 % | 2.383 K 52.37 % | 1.564 K 327.99 % | -686.000 -119.93 % | 3.442 K 9.79 % | 3.135 K 27.96 % | 2.450 K 0.78 % | 2.431 K 0.04 % | 2.430 K -0.25 % | 2.436 K 1.97 % | 2.389 K 10.45 % | 2.163 K -11.21 % | 2.436 K 3.97 % | 2.343 K 7.43 % | 2.181 K 11.73 % | 1.952 K 742 105.32 % | 0.263 -99.85 % | 172.000 -63.57 % | 472.142 5 063.41 % | 9.144 -33.21 % | 13.690 -90.83 % | 149.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 0.00 % | 935.000 0.00 % | 935.000 0.00 % | 935.000 0.00 % | 935.000 0.00 % | 935.000 | 0.000 |
| Operating income | -889.000 K 90.28 % | -9.142 M -1 509.51 % | -568.000 K 66.24 % | -1.682 M -151.47 % | -669.042 K 30.89 % | -968.018 K 0.87 % | -976.514 K 76.82 % | -4.213 M -450.97 % | 1.200 M 370.62 % | -443.531 K -130.90 % | 1.435 M 188.88 % | -1.615 M -1 434.25 % | -105.261 K 11.72 % | -119.242 K 53.89 % | -258.599 K -12.84 % | -229.168 K 43.86 % | -408.225 K 33.01 % | -609.427 K -50.62 % | -404.603 K -28.62 % | -314.565 K 92.77 % | -4.354 M -3 971.61 % | -106.930 K 77.35 % | -472.142 K -5 063.41 % | -9.144 K 33.21 % | -13.690 K 90.83 % | -149.312 K -152.26 % | -59.190 K -13 959.38 % | -421.000 91.23 % | -4.799 K 62.02 % | -12.634 K 47.62 % | -24.121 K 35.87 % | -37.610 K 55.63 % | -84.773 K 2.75 % | -87.171 K -58.52 % | -54.991 K -502.84 % | -9.122 K 48.82 % | -17.825 K -369.08 % | -3.800 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.30 | 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 |
| Total other income expenses net | 400.000 K -95.25 % | 8.422 M 3 981.11 % | -217.000 K 93.61 % | -3.397 M -954.92 % | -322.052 K 85.64 % | -2.242 M -358 609.92 % | -625.000 79.29 % | -3.018 K -278.20 % | -798.000 49.97 % | -1.595 K | 0.000 100.00 % | -43.445 K -22.27 % | -35.533 K 34.79 % | -54.488 K 2.33 % | -55.789 K -1 464.91 % | -3.565 K | 0.000 | 0.000 | 0.000 100.00 % | -168.000 | 0.000 100.00 % | -213.774 K -479.79 % | -36.871 K -40.85 % | -26.178 K 6.84 % | -28.101 K -33.66 % | -21.024 K -80.14 % | -11.671 K -83.54 % | -6.359 K 60.91 % | -16.268 K -41.84 % | -11.469 K -1.12 % | -11.342 K | 0.000 | 0.000 | 0.000 100.00 % | -3.076 K -212.60 % | -984.000 | 0.000 -100.00 % | 3.800 K |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.418 M 20.65 % | -1.787 M 34.78 % | -2.740 M 20.90 % | -3.464 M 17.89 % | -4.219 M 9.26 % | -4.649 M -572.29 % | -691.558 K 28.75 % | -970.542 K 12.83 % | -1.113 M 19.31 % | -1.380 M 21.07 % | -1.748 M -686.45 % | -222.282 K -451.20 % | -40.327 K 63.44 % | -110.314 K 46.83 % | -207.477 K 41.41 % | -354.087 K 33.42 % | -531.821 K 33.47 % | -799.374 K 31.42 % | -1.166 M 20.67 % | -1.469 M -5.75 % | -1.389 M -67.28 % | -830.557 K -11 976.98 % | 6.993 K -91.19 % | 79.411 K 50.45 % | 52.781 K 163.23 % | 20.051 K -64.02 % | 55.723 K 31.52 % | 42.369 K 255.09 % | 11.932 K 183.77 % | -14.243 K 76.23 % | -59.930 K 54.47 % | -131.620 K -392.24 % | -26.739 K -184.83 % | 31.520 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 |
| Total debt | 47.000 K -11.32 % | 53.000 K -11.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 20.00 % | 250.000 K 400.00 % | 50.000 K -3.79 % | 51.969 K -11.76 % | 58.896 K 1 815.94 % | 3.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -80.46 % | 81.880 K 34.46 % | 60.894 K 65.23 % | 36.854 K -37.88 % | 59.325 K 17.55 % | 50.470 K 320.58 % | 12.000 K | 0.000 -100.00 % | 2.800 K 833.33 % | 300.000 -92.41 % | 3.950 K -87.64 % | 31.950 K |
| Accumulated other comprehensive income loss | -2.000 K -300.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K 89.99 % | 1.579 K -39.32 % | 2.602 K -16.50 % | 3.116 K -51.01 % | 6.361 K 612.32 % | -1.242 K -112.19 % | 10.184 K 893.59 % | -1.283 K -121.21 % | 6.050 K 774.28 % | 692.000 121.35 % | -3.241 K -555.84 % | 711.000 100.01 % | -7.560 M -427 206.67 % | 1.770 K 101.82 % | 877.000 -42.57 % | 1.527 K 100.03 % | -5.887 M -5.53 % | -5.579 M -355.30 % | -1.225 M 8.02 % | -1.332 M -61.83 % | -823.205 K -4.48 % | -787.883 K -5.60 % | -746.092 K -29.58 % | -575.756 K -14.03 % | -504.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.434 M -4.69 % | -22.384 M 23.54 % | -29.276 M -7.55 % | -27.222 M -28.74 % | -21.144 M -9.66 % | -19.282 M -24.45 % | -15.494 M -6.73 % | -14.517 M -11.33 % | -13.040 M -10.15 % | -11.839 M -3.91 % | -11.394 M -15.84 % | -9.836 M -20.28 % | -8.178 M -1.75 % | -8.037 M -2.21 % | -7.863 M -104 064.69 % | -7.549 K 99.90 % | -7.316 M -5.91 % | -6.908 M -9.68 % | -6.298 M -106 764.89 % | -5.894 K -5.64 % | -5.579 K -355.30 % | -1.225 K 8.02 % | -1.332 K -61.83 % | -823.205 -4.48 % | -787.883 -5.60 % | -746.092 | 0.000 | 0.000 100.00 % | -300.292 K | 0.000 | 0.000 100.00 % | -89.785 K | 0.000 | 0.000 |
| Common stock | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 35.14 % | 1.480 K 0.14 % | 1.478 K 0.00 % | 1.478 K 0.00 % | 1.478 K 0.96 % | 1.464 K 0.27 % | 1.460 K 0.90 % | 1.447 K 3.73 % | 1.395 K 14.72 % | 1.216 K 49.20 % | 815.000 0.00 % | 815.000 0.00 % | 815.000 0.12 % | 814.000 1.37 % | 803.000 0.75 % | 797.000 1.66 % | 784.000 24.05 % | 632.000 14.91 % | 550.000 20.35 % | 457.000 110.60 % | 217.000 0.00 % | 217.000 0.00 % | 217.000 37.34 % | 158.000 0.00 % | 158.000 -98.17 % | 8.645 K 0.35 % | 8.615 K 0.00 % | 8.615 K 244.60 % | 2.500 K 400.00 % | 500.000 66.67 % | 300.000 |
| Total equity | -4.008 M -31.71 % | -3.043 M 70.29 % | -10.242 M -8.50 % | -9.440 M -148.99 % | -3.791 M -73.68 % | -2.183 M -535.14 % | 501.674 K -36.54 % | 790.598 K -21.74 % | 1.010 M -18.34 % | 1.237 M -23.96 % | 1.627 M 1 511.11 % | 100.988 K 194.61 % | -106.742 K 28.62 % | -149.541 K -631.38 % | 28.142 K -91.28 % | 322.822 K -38.01 % | 520.746 K -33.65 % | 784.880 K -32.00 % | 1.154 M -21.08 % | 1.463 M 7.83 % | 1.356 M 70.02 % | 797.770 K 2 109.80 % | -39.694 K 68.42 % | -125.710 K -33.90 % | -93.885 K -64.44 % | -57.094 K 43.15 % | -100.431 K -25.13 % | -80.263 K -923.50 % | -7.842 K -153.10 % | 14.768 K -76.33 % | 62.390 K -58.55 % | 150.515 K 426.85 % | 28.569 K 233.97 % | -21.325 K |
| Other non current liabilities | 5.217 M 7.90 % | 4.835 M -50.20 % | 9.708 M -22.68 % | 12.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.000 K -22.22 % | 27.000 K -20.59 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.238 M 7.73 % | 4.862 M -61.66 % | 12.682 M 1.01 % | 12.555 M 63.01 % | 7.702 M 17.09 % | 6.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 205.000 K -12.39 % | 234.000 K 6.36 % | 220.000 K -8.33 % | 240.000 K 244.15 % | 69.738 K -53.75 % | 150.783 K 137.28 % | 63.546 K -39.86 % | 105.671 K 54.59 % | 68.356 K 72.10 % | 39.719 K -8.52 % | 43.420 K 14.01 % | 38.086 K 37.79 % | 27.641 K -76.44 % | 117.310 K 20.92 % | 97.018 K 267.12 % | 26.427 K 795.83 % | 2.950 K 0.10 % | 2.947 K -0.07 % | 2.949 K -93.26 % | 43.781 K -36.07 % | 68.488 K 108.89 % | 32.787 K 0.26 % | 32.701 K -29.37 % | 46.299 K 24.78 % | 37.104 K 12.29 % | 33.043 K -26.09 % | 44.708 K 17.98 % | 37.894 K 32.96 % | 28.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.000 K 0.00 % | 52.000 K 100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 51.969 K -11.76 % | 58.896 K 1 815.94 % | 3.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K -80.46 % | 81.880 K 34.46 % | 60.894 K 65.23 % | 36.854 K -37.88 % | 59.325 K 17.55 % | 50.470 K | 0.000 | 0.000 -100.00 % | 2.800 K 833.33 % | 300.000 -92.41 % | 3.950 K -87.64 % | 31.950 K |
| Total current liabilities | 543.000 K 5.23 % | 516.000 K 1.38 % | 509.000 K 16.21 % | 438.000 K 9.19 % | 401.142 K 5.86 % | 378.934 K 61.61 % | 234.472 K -13.31 % | 270.485 K 29.91 % | 208.203 K 18.55 % | 175.619 K -60.84 % | 448.483 K 207.64 % | 145.780 K -21.84 % | 186.507 K -46.86 % | 350.992 K 11.42 % | 315.031 K 192.71 % | 107.626 K 126.62 % | 47.492 K -14.44 % | 55.506 K 37.88 % | 40.258 K -33.24 % | 60.304 K -25.22 % | 80.646 K 65.30 % | 48.787 K 0.18 % | 48.701 K -62.01 % | 128.179 K 25.67 % | 101.998 K 38.03 % | 73.897 K -28.97 % | 104.033 K 17.73 % | 88.364 K 210.05 % | 28.500 K 23.91 % | 23.000 K 0.88 % | 22.800 K 31.79 % | 17.300 K -8.71 % | 18.950 K -68.16 % | 59.520 K |
| Total liabilities | 5.781 M 7.49 % | 5.378 M -59.23 % | 13.191 M 1.52 % | 12.993 M 60.34 % | 8.103 M 16.48 % | 6.957 M 2 867.07 % | 234.472 K -13.31 % | 270.485 K 29.91 % | 208.203 K 18.55 % | 175.619 K -60.84 % | 448.483 K 13.32 % | 395.780 K 67.34 % | 236.507 K -32.62 % | 350.992 K 11.42 % | 315.031 K 192.71 % | 107.626 K 126.62 % | 47.492 K -14.44 % | 55.506 K 37.88 % | 40.258 K -33.24 % | 60.304 K -25.22 % | 80.646 K 65.30 % | 48.787 K 0.18 % | 48.701 K -62.01 % | 128.179 K 25.67 % | 101.998 K 38.03 % | 73.897 K -28.97 % | 104.033 K 17.73 % | 88.364 K 210.05 % | 28.500 K 23.91 % | 23.000 K 0.88 % | 22.800 K 31.79 % | 17.300 K -8.71 % | 18.950 K -68.16 % | 59.520 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -122.58 % | 0.000 1 133.33 % | 0.000 | 0.000 100.00 % | 0.000 -106.72 % | 0.000 950.00 % | 0.000 -16.67 % | 0.000 -200.00 % | 0.000 77.78 % | 0.000 -280.00 % | 0.000 | 0.000 -100.00 % | 0.000 252.38 % | 0.000 -130.43 % | 0.000 38.00 % | 0.000 -100.00 % | 21.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| 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 |
| 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 -100.00 % | 13.090 K -6.67 % | 14.025 K -6.25 % | 14.960 K -5.88 % | 15.895 K -5.56 % | 16.830 K -5.26 % | 17.765 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 13.090 K -6.67 % | 14.025 K -6.25 % | 14.960 K -5.88 % | 15.895 K -5.56 % | 16.830 K -5.26 % | 17.765 K |
| Property plant equipment net | 78.000 K -9.30 % | 86.000 K -9.47 % | 95.000 K 156.76 % | 37.000 K 10.85 % | 33.378 K 1.14 % | 33.002 K 0.25 % | 32.919 K 102.67 % | 16.243 K 70.28 % | 9.539 K -9.74 % | 10.568 K -22.88 % | 13.703 K -9.09 % | 15.073 K -13.89 % | 17.504 K -12.19 % | 19.934 K -10.88 % | 22.367 K -2.32 % | 22.899 K -10.81 % | 25.673 K -8.67 % | 28.109 K -2.75 % | 28.903 K -1.87 % | 29.454 K 14.72 % | 25.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 78.000 K -9.30 % | 86.000 K -9.47 % | 95.000 K 156.76 % | 37.000 K 10.85 % | 33.378 K 1.14 % | 33.002 K 0.25 % | 32.919 K 102.67 % | 16.243 K 70.28 % | 9.539 K -9.74 % | 10.568 K -22.88 % | 13.703 K -9.09 % | 15.073 K -13.89 % | 17.504 K -12.19 % | 19.934 K -10.88 % | 22.367 K -2.32 % | 22.899 K -10.81 % | 25.673 K -8.67 % | 28.109 K -2.75 % | 28.903 K -1.87 % | 29.454 K -38.18 % | 47.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.090 K -6.67 % | 14.025 K -6.25 % | 14.960 K -5.88 % | 15.895 K -5.56 % | 16.830 K -55.43 % | 37.765 K |
| Other current assets | 230.000 K -43.77 % | 409.000 K 657.41 % | 54.000 K 3.85 % | 52.000 K -12.98 % | 59.754 K -34.82 % | 91.676 K 685.64 % | 11.669 K -92.15 % | 148.596 K 55.55 % | 95.529 K 328.13 % | 22.313 K 63.32 % | 13.662 K 45.14 % | 9.413 K -3.12 % | 9.716 K -15.77 % | 11.535 K -70.11 % | 38.591 K 0.00 % | 38.591 K | 0.000 -100.00 % | 12.903 K | 0.000 -100.00 % | 24.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -21.05 % | 9.500 K 26.67 % | 7.500 K -62.50 % | 20.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.465 M -20.38 % | 1.840 M -34.29 % | 2.800 M -19.17 % | 3.464 M -17.89 % | 4.219 M -9.26 % | 4.649 M 572.29 % | 691.558 K -28.75 % | 970.542 K -12.83 % | 1.113 M -19.31 % | 1.380 M -32.63 % | 2.048 M 333.67 % | 472.282 K 422.86 % | 90.327 K -44.34 % | 162.283 K -39.08 % | 266.373 K -25.42 % | 357.161 K -32.84 % | 531.821 K -33.47 % | 799.374 K -31.42 % | 1.166 M -20.67 % | 1.469 M 5.75 % | 1.389 M 64.12 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K 11 813.24 % | 68.000 -99.52 % | 14.243 K -77.29 % | 62.730 K -52.45 % | 131.920 K 329.86 % | 30.689 K 7 036.98 % | 430.000 |
| Cash and short term investments | 1.465 M -20.38 % | 1.840 M -34.29 % | 2.800 M -19.17 % | 3.464 M -17.89 % | 4.219 M -9.26 % | 4.649 M 572.29 % | 691.558 K -28.75 % | 970.542 K -12.83 % | 1.113 M -19.31 % | 1.380 M -32.63 % | 2.048 M 333.67 % | 472.282 K 422.86 % | 90.327 K -44.34 % | 162.283 K -39.08 % | 266.373 K -25.42 % | 357.161 K -32.84 % | 531.821 K -33.47 % | 799.374 K -31.42 % | 1.166 M -20.67 % | 1.469 M 5.75 % | 1.389 M 64.12 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K 11 813.24 % | 68.000 -99.52 % | 14.243 K -77.29 % | 62.730 K -52.45 % | 131.920 K 329.86 % | 30.689 K 7 036.98 % | 430.000 |
| Total current assets | 1.695 M -24.63 % | 2.249 M -21.20 % | 2.854 M -18.83 % | 3.516 M -17.82 % | 4.279 M -9.75 % | 4.741 M 574.17 % | 703.227 K -32.70 % | 1.045 M -13.57 % | 1.209 M -13.79 % | 1.402 M -31.99 % | 2.062 M 328.03 % | 481.695 K 329.08 % | 112.261 K -38.15 % | 181.517 K -43.42 % | 320.806 K -21.28 % | 407.549 K -24.88 % | 542.565 K -33.20 % | 812.277 K -30.31 % | 1.166 M -21.95 % | 1.493 M 7.48 % | 1.389 M 64.12 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K 7.04 % | 7.568 K -68.13 % | 23.743 K -66.19 % | 70.230 K -53.77 % | 151.920 K 395.03 % | 30.689 K 7 036.98 % | 430.000 |
| 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 -100.00 % | 9.694 K -15.81 % | 11.515 K -70.12 % | 38.536 K -0.01 % | 38.540 K 358 811.84 % | -10.744 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.218 K 58.70 % | 7.699 K -51.40 % | 15.842 K 34.29 % | 11.797 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 |
| 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 |
| 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 |
| Account payables | 286.000 K 175.00 % | 104.000 K -36.20 % | 163.000 K 66.33 % | 98.000 K -57.65 % | 231.404 K 80.57 % | 128.151 K 80.68 % | 70.926 K 9.43 % | 64.814 K 62.66 % | 39.847 K 10.99 % | 35.900 K 609.07 % | 5.063 K -34.20 % | 7.694 K -13.22 % | 8.866 K -72.04 % | 31.713 K 247.84 % | 9.117 K -67.58 % | 28.125 K -36.86 % | 44.542 K -15.25 % | 52.559 K 40.87 % | 37.309 K 125.80 % | 16.523 K 35.90 % | 12.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 15.00 % | 20.000 K 17.65 % | 17.000 K 13.33 % | 15.000 K -45.59 % | 27.570 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.000 K -11.32 % | 53.000 K -11.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.314 K 7.85 % | 4.000 K 36.05 % | 2.940 K 32.08 % | 2.226 K 66.65 % | 1.336 K 150.82 % | 532.540 | 0.000 | 0.000 -100.00 % | 1.242 K | 0.000 -100.00 % | 1.283 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.894 K 5.64 % | 5.579 K 355.30 % | 1.225 K -8.02 % | 1.332 K 61.83 % | 823.205 4.48 % | 787.883 5.60 % | 746.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.425 M 0.48 % | 19.332 M 47.03 % | 13.148 M -1.33 % | 13.325 M -9.22 % | 14.679 M -8.43 % | 16.030 M 0.24 % | 15.991 M -1.10 % | 16.169 M 5.75 % | 15.290 M 17.04 % | 13.064 M -8.66 % | 14.303 M 44.04 % | 9.930 M 23.06 % | 8.069 M 2.27 % | 7.890 M 0.00 % | 7.890 M 0.10 % | 7.882 M 0.61 % | 7.834 M 1.86 % | 7.691 M 3.23 % | 7.450 M -43.74 % | 13.243 M 5.83 % | 12.514 M 285.29 % | 3.248 M 23.77 % | 2.624 M 72.60 % | 1.520 M 2.62 % | 1.482 M 3.26 % | 1.435 M 36.51 % | 1.051 M 13.08 % | 929.527 K 226.83 % | 284.405 K 5.79 % | 268.835 K 16.03 % | 231.685 K -2.57 % | 237.800 K 747.20 % | 28.069 K 229.80 % | -21.625 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 |
| 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 |
| Total assets | 1.773 M -24.07 % | 2.335 M -20.82 % | 2.949 M -17.00 % | 3.553 M -17.60 % | 4.312 M -9.68 % | 4.774 M 548.51 % | 736.146 K -30.62 % | 1.061 M -12.91 % | 1.218 M -13.76 % | 1.413 M -31.93 % | 2.076 M 317.80 % | 496.768 K 282.82 % | 129.765 K -35.58 % | 201.451 K -41.30 % | 343.173 K -20.28 % | 430.448 K -24.25 % | 568.238 K -32.38 % | 840.386 K -29.65 % | 1.195 M -21.56 % | 1.523 M 5.97 % | 1.437 M 69.75 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K -60.79 % | 20.658 K -45.30 % | 37.768 K -55.67 % | 85.190 K -49.24 % | 167.815 K 253.15 % | 47.519 K 24.41 % | 38.195 K |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -302.000 K 96.41 % | -8.423 M -4 017.67 % | 215.000 K -93.67 % | 3.397 M 958.51 % | 320.951 K -77.36 % | 1.418 M | 0.000 | 0.000 -100.00 % | 3.954 M 344.51 % | -1.617 M -199.75 % | 1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.000 K -52.17 % | 69.000 K 72.50 % | 40.000 K -67.58 % | 123.370 K 17.41 % | 105.075 K -56.23 % | 240.074 K -30.51 % | 345.481 K -52.67 % | 729.994 K 32.53 % | 550.809 K | 0.000 -100.00 % | 1.058 M 72 320.24 % | 1.461 K | 0.000 | 0.000 -100.00 % | 8.074 807 300.00 % | 0.001 -100.00 % | 119.199 -50.12 % | 238.989 2 007.67 % | 11.339 -81.56 % | 61.483 -98.48 % | 4.044 K | 0.000 -100.00 % | 455.430 | 0.000 | 0.000 -100.00 % | 99.383 | 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 | 145.000 K 141.67 % | -348.000 K -909.30 % | 43.000 K -4.02 % | 44.799 K -55.07 % | 99.704 K 274.25 % | 26.641 K 41.29 % | 18.856 K -56.68 % | 43.524 K 6 868.90 % | -643.000 -103.48 % | 18.482 K 1 297.80 % | -1.543 K 95.08 % | -31.347 K -49.25 % | -21.003 K -136.70 % | 57.230 K -25.99 % | 77.323 K 40.80 % | 54.917 K 748.52 % | -8.468 K -270.73 % | 4.960 K 22.68 % | 4.043 K 117.99 % | -22.469 K -185.80 % | 26.189 K 30 352.33 % | 86.000 -96.97 % | 2.837 K -45.36 % | 5.192 K 27.85 % | 4.061 K -6.28 % | 4.333 K -36.43 % | 6.816 K 601.96 % | 971.000 -93.69 % | 15.391 K 36.25 % | 11.296 K 155.68 % | -20.289 K -350.87 % | -4.500 K -550.00 % | 1.000 K -93.55 % | 15.500 K 186.11 % | -18.000 K -416.90 % | 5.680 K 2.90 % | 5.520 K 45.26 % | 3.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 109.32 % | -4.519 K -155.50 % | 8.143 K 301.31 % | -4.045 K 83.91 % | -25.143 K -334.24 % | 10.734 K 95 842.08 % | 11.188 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -35.049 K | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 182.000 K 408.47 % | -59.000 K -190.77 % | 65.000 K 161.56 % | -105.590 K -202.26 % | 103.252 K 58.88 % | 64.986 K 4 043.33 % | -1.648 K -105.99 % | 27.519 K 597.21 % | 3.947 K -87.20 % | 30.837 K 1 272.06 % | -2.631 K -506.65 % | 647.000 102.62 % | -24.667 K -209.18 % | 22.593 K 218.89 % | -19.004 K -15.77 % | -16.416 K -112.04 % | -7.742 K -151.23 % | 15.112 K -26.82 % | 20.650 K 373.52 % | 4.361 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 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K |
| Other working capital | -37.000 K 87.20 % | -289.000 K -1 213.64 % | -22.000 K -114.63 % | 150.389 K 4 338.70 % | -3.548 K 90.75 % | -38.345 K -287.01 % | 20.504 K 28.11 % | 16.005 K 448.69 % | -4.590 K 62.85 % | -12.355 K -1 235.57 % | 1.088 K 103.36 % | -32.415 K -496.13 % | 8.183 K -69.11 % | 26.494 K -73.60 % | 100.372 K 4.04 % | 96.476 K 941.85 % | -11.460 K -12.88 % | -10.152 K 38.87 % | -16.607 K 38.10 % | -26.830 K -191 319.44 % | 14.031 16 215.12 % | 0.086 -96.97 % | 2.837 -45.36 % | 5.192 -65.86 % | 15.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -265.000 K 96.84 % | -8.387 M -3 454.80 % | 250.000 K -93.99 % | 4.159 M 1 064.03 % | 357.263 K -82.06 % | 1.991 M 727.34 % | 240.697 K 121.91 % | -1.099 M -394.29 % | 373.350 K 17.71 % | 317.188 K 70.59 % | 185.932 K -88.05 % | 1.556 M 4 547.54 % | 33.478 K 140.40 % | 13.926 K -77.85 % | 62.865 K 1 944.39 % | 3.075 K -97.48 % | 121.811 K -48.83 % | 238.058 K 1 999.46 % | 11.339 K -81.56 % | 61.483 K -98.48 % | 4.038 M 3 219.95 % | -129.430 K -126.44 % | 489.464 K 2 232.34 % | 20.986 K -12.70 % | 24.040 K -79.37 % | 116.535 K 161.61 % | 44.546 K 517.49 % | 7.214 K -36.52 % | 11.365 K 13.96 % | 9.973 K 1.12 % | 9.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 | 0.000 |
| Net cash provided by operating activities | -372.000 K 61.05 % | -955.000 K -43.61 % | -665.000 K 11.55 % | -751.818 K -76.00 % | -427.171 K 55.01 % | -949.470 K -156.24 % | -370.541 K -13.70 % | -325.897 K -18.89 % | -274.108 K 30.66 % | -395.292 K -107.37 % | -190.622 K -45.04 % | -131.431 K -4.40 % | -125.889 K -25.72 % | -100.138 K 41.72 % | -171.811 K 0.44 % | -172.578 K 40.99 % | -292.446 K 19.67 % | -364.066 K 5.94 % | -387.040 K -41.38 % | -273.767 K 5.41 % | -289.425 K -1 186.33 % | -22.500 K -34.63 % | -16.712 K -82.76 % | -9.144 K 33.21 % | -13.690 K 72.33 % | -49.468 K -153.70 % | -19.499 K -706.41 % | -2.418 K -125.42 % | 9.512 K 435.64 % | -2.834 K 93.82 % | -45.889 K -11.45 % | -41.175 K 50.29 % | -82.837 K -15.55 % | -71.690 K 4.56 % | -75.119 K -2 051.79 % | -3.491 K 69.30 % | -11.370 K | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -5.035 K -122.89 % | -2.259 K 77.91 % | -10.226 K 2.42 % | -10.480 K -74.14 % | -6.018 K -149.40 % | -2.413 K | 0.000 100.00 % | -1.080 K | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K -404.92 % | 610.000 | 0.000 100.00 % | -1.549 K 4.97 % | -1.630 K 71.56 % | -5.731 K -21 556.65 % | -26.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 0.000 | 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 % | -18.700 K |
| Net cash used for investing activites | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -5.035 K -122.89 % | -2.259 K 77.91 % | -10.226 K 2.42 % | -10.480 K -74.14 % | -6.018 K -149.40 % | -2.413 K | 0.000 100.00 % | -1.080 K | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K -404.92 % | 610.000 | 0.000 100.00 % | -1.549 K 4.97 % | -1.630 K 71.56 % | -5.731 K -21 556.65 % | -26.463 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.700 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -700.00 % | 50.000 K -74.06 % | 192.750 K 285.50 % | 50.000 K | 0.000 -100.00 % | 71.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 314.29 % | 3.500 K -30.00 % | 5.000 K -92.01 % | 62.614 K 317.43 % | 15.000 K 650.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 29.800 K 148.33 % | 12.000 K 528.57 % | -2.800 K -212.00 % | 2.500 K 168.49 % | -3.650 K 86.10 % | -26.250 K -328.26 % | 11.500 K -38.50 % | 18.700 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.624 K -98.99 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -58.33 % | 24.000 K | 0.000 -100.00 % | 90.000 K -72.26 % | 324.477 K -62.84 % | 873.199 K 1.53 % | 860.050 K 9 729.14 % | 8.750 K | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 100.00 % | -164.000 -201.23 % | 162.000 | 0.000 -100.00 % | 12.005 K -19.97 % | 15.000 K -59.62 % | 37.150 K | 0.000 -100.00 % | 200.300 K 233.83 % | 60.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -0.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -233.000 | 0.000 -100.00 % | 4.918 M 4 571.22 % | 105.282 K -44.32 % | 189.085 K 1 791.42 % | 9.997 K -4.03 % | 10.417 K -84.37 % | 66.666 K -79.93 % | 332.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.436 K 296.11 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.150 K | 0.000 100.00 % | -20.300 K | 0.000 100.00 % | -18.400 K -198.40 % | 18.700 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -233.000 | 0.000 -100.00 % | 4.918 M 4 571.22 % | 105.282 K -44.32 % | 189.085 K 1 791.23 % | 9.998 K 103.66 % | -272.959 K -115.44 % | 1.768 M 236.68 % | 525.000 K 950.00 % | 50.000 K 789.66 % | -7.250 K -110.18 % | 71.250 K 612.50 % | 10.000 K -58.33 % | 24.000 K | 0.000 -100.00 % | 90.000 K -74.50 % | 352.913 K -58.90 % | 858.699 K -0.16 % | 860.050 K 3 599.14 % | 23.250 K 564.29 % | 3.500 K -30.00 % | 5.000 K -92.02 % | 62.669 K 317.79 % | 15.000 K 716.99 % | 1.836 K 199.89 % | -1.838 K | 0.000 -100.00 % | 41.805 K 54.83 % | 27.000 K -21.40 % | 34.350 K 1 274.00 % | 2.500 K -98.58 % | 176.350 K 422.52 % | 33.750 K 589.13 % | -6.900 K -118.45 % | 37.400 K |
| Effect of forex changes on cash | -3.000 K 0.00 % | -3.000 K -400.00 % | 1.000 K -43.88 % | 1.782 K 274.19 % | -1.023 K -99.03 % | -514.000 84.16 % | -3.245 K -315 148.54 % | 1.030 119.95 % | -5.164 -82.15 % | -2.835 -140.68 % | 6.969 | 0.000 -100.00 % | 3.933 K 199.52 % | -3.952 K -133.97 % | 11.633 K 191.66 % | -12.692 K -1 521.28 % | 893.000 237.38 % | -650.000 86.89 % | -4.958 K -76 553.35 % | 6.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -375.000 K 60.94 % | -960.000 K -44.58 % | -664.000 K 12.04 % | -754.846 K -75.36 % | -430.453 K -110.88 % | 3.958 M 1 518.63 % | -278.984 K -95.33 % | -142.830 K 46.41 % | -266.523 K 60.12 % | -668.251 K -142.41 % | 1.576 M 312.58 % | 381.955 K 630.82 % | -71.956 K 30.87 % | -104.090 K -14.65 % | -90.788 K 48.02 % | -174.660 K 34.72 % | -267.553 K 26.95 % | -366.265 K -20.63 % | -303.628 K -480.01 % | 79.899 K -85.28 % | 542.811 K -35.19 % | 837.550 K 12 710.49 % | 6.538 K 215.84 % | -5.644 K 35.05 % | -8.690 K -165.83 % | 13.201 K 393.42 % | -4.499 K -673.02 % | -582.000 -107.58 % | 7.674 K 370.78 % | -2.834 K 30.61 % | -4.084 K 71.19 % | -14.175 K 70.77 % | -48.487 K 29.92 % | -69.190 K -168.35 % | 101.231 K 234.55 % | 30.259 K 265.62 % | -18.270 K -197.70 % | 18.700 K |
| Cash at beginning of period | 1.840 M -34.29 % | 2.800 M -19.17 % | 3.464 M -17.89 % | 4.219 M -9.26 % | 4.649 M 572.29 % | 691.558 K -28.75 % | 970.542 K -12.83 % | 1.113 M -19.31 % | 1.380 M -32.63 % | 2.048 M 333.67 % | 472.282 K 422.86 % | 90.327 K -44.34 % | 162.283 K -39.08 % | 266.373 K -25.42 % | 357.161 K -32.84 % | 531.821 K -33.47 % | 799.374 K -31.42 % | 1.166 M -20.67 % | 1.469 M 5.75 % | 1.389 M 64.12 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K -6.70 % | 8.683 K 760.56 % | 1.009 K -73.74 % | 3.843 K -51.52 % | 7.927 K -44.34 % | 14.243 K -77.29 % | 62.730 K -52.45 % | 131.920 K 329.86 % | 30.689 K 7 036.98 % | 430.000 -97.70 % | 18.700 K | 0.000 |
| Cash at end of period | 1.465 M -20.38 % | 1.840 M -34.29 % | 2.800 M -19.17 % | 3.464 M -17.89 % | 4.219 M -9.26 % | 4.649 M 572.29 % | 691.558 K -28.75 % | 970.542 K -12.83 % | 1.113 M -19.31 % | 1.380 M -32.63 % | 2.048 M 333.67 % | 472.282 K 422.86 % | 90.327 K -44.34 % | 162.283 K -39.08 % | 266.373 K -25.42 % | 357.161 K -32.84 % | 531.821 K -33.47 % | 799.374 K -31.42 % | 1.166 M -20.67 % | 1.469 M 5.75 % | 1.389 M 64.12 % | 846.557 K 9 298.88 % | 9.007 K 264.80 % | 2.469 K -69.57 % | 8.113 K -51.72 % | 16.803 K 366.49 % | 3.602 K -55.54 % | 8.101 K -6.70 % | 8.683 K 760.56 % | 1.009 K -73.74 % | 3.843 K 5 551.47 % | 68.000 -99.52 % | 14.243 K -77.29 % | 62.730 K -52.45 % | 131.920 K 329.86 % | 30.689 K 7 036.98 % | 430.000 -97.70 % | 18.700 K |
| Operating cash flow | -372.000 K 61.05 % | -955.000 K -43.61 % | -665.000 K 11.55 % | -751.818 K -76.00 % | -427.171 K 55.01 % | -949.470 K -156.24 % | -370.541 K -13.70 % | -325.897 K -18.89 % | -274.108 K 30.66 % | -395.292 K -107.37 % | -190.622 K -45.04 % | -131.431 K -4.40 % | -125.889 K -25.72 % | -100.138 K 41.72 % | -171.811 K 0.44 % | -172.578 K 40.99 % | -292.446 K 19.67 % | -364.066 K 5.94 % | -387.040 K -41.38 % | -273.767 K 5.41 % | -289.425 K -1 186.33 % | -22.500 K -34.63 % | -16.712 K -82.76 % | -9.144 K 33.21 % | -13.690 K 72.33 % | -49.468 K -153.70 % | -19.499 K -706.41 % | -2.418 K -125.42 % | 9.512 K 435.64 % | -2.834 K 93.82 % | -45.889 K -11.45 % | -41.175 K 50.29 % | -82.837 K -15.55 % | -71.690 K 4.56 % | -75.119 K -2 051.79 % | -3.491 K 69.30 % | -11.370 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -5.035 K -122.89 % | -2.259 K 77.91 % | -10.226 K 2.42 % | -10.480 K -74.14 % | -6.018 K -149.40 % | -2.413 K | 0.000 100.00 % | -1.080 K | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K -404.92 % | 610.000 | 0.000 100.00 % | -1.549 K 4.97 % | -1.630 K 71.56 % | -5.731 K -21 556.65 % | -26.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -372.000 K 61.13 % | -957.000 K -43.91 % | -665.000 K 12.14 % | -756.853 K -76.25 % | -429.430 K 55.25 % | -959.696 K -151.87 % | -381.021 K -14.79 % | -331.915 K -20.03 % | -276.521 K 30.05 % | -395.292 K -106.20 % | -191.702 K -45.86 % | -131.431 K -4.40 % | -125.889 K -25.72 % | -100.138 K 42.34 % | -173.671 K -0.99 % | -171.968 K 41.20 % | -292.446 K 20.01 % | -365.615 K 5.93 % | -388.670 K -39.06 % | -279.498 K 3.44 % | -289.451 K -1 186.45 % | -22.500 K -34.63 % | -16.712 K -82.76 % | -9.144 K 33.21 % | -13.690 K 72.33 % | -49.468 K -153.70 % | -19.499 K -706.41 % | -2.418 K -125.42 % | 9.512 K 435.64 % | -2.834 K 93.82 % | -45.889 K -11.45 % | -41.175 K 50.29 % | -82.837 K -15.55 % | -71.690 K 4.56 % | -75.119 K -2 051.79 % | -3.491 K 69.30 % | -11.370 K | 0.000 |
| 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 | 2012 | 2012 | 2012 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |