Petrone Worldwide, Inc. PFWIQ
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 1999 | |
|---|---|---|---|---|---|
| Revenue | 326.891 K -76.82 % | 1.410 M 1 496.83 % | 88.305 K -62.05 % | 232.664 K 728.99 % | 28.066 K |
| Net income | -6.603 M -372.64 % | -1.397 M -4.45 % | -1.338 M -65 240.94 % | -2.047 K 99.83 % | -1.220 M |
| Income before tax | -6.603 M -372.64 % | -1.397 M -4.45 % | -1.338 M -65 240.94 % | -2.047 K | 0.000 |
| Income before tax ratio | -20.20 -1 938.79 % | -0.99 93.46 % | -15.15 -172 058.81 % | -0.01 | 0.00 |
| EBITDA | -837.061 K -66.28 % | -503.412 K 62.36 % | -1.338 M -65 240.94 % | -2.047 K 99.70 % | -681.944 K |
| Net income ratio | -20.20 -1 938.79 % | -0.99 93.46 % | -15.15 -172 058.81 % | -0.01 99.98 % | -43.46 |
| Ratio EBITDA | -2.56 -617.26 % | -0.36 97.64 % | -15.15 -172 058.81 % | -0.01 99.96 % | -24.30 |
| Gross profit ratio | 0.14 92.10 % | 0.07 -92.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.692 M 40.93 % | 16.102 M 130.11 % | 6.997 M 7 219.01 % | 95.607 K 289.01 % | 24.577 K |
| Weighted average shs out | 22.692 M 40.93 % | 16.102 M 130.11 % | 6.997 M 7 219.01 % | 95.607 K 289.01 % | 24.577 K |
| EPS diluted | -0.29 -234.10 % | -0.09 54.32 % | -0.19 -787.85 % | -0.02 99.96 % | -49.63 |
| Earnings per share | -0.29 -234.10 % | -0.09 54.32 % | -0.19 -787.85 % | -0.02 99.96 % | -49.63 |
| Gross profit | 45.403 K -55.47 % | 101.951 K 15.45 % | 88.305 K -62.05 % | 232.664 K 728.99 % | 28.066 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M |
| Cost of revenue | 281.488 K -78.48 % | 1.308 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 882.464 K 45.77 % | 605.363 K -57.54 % | 1.426 M 507.48 % | 234.711 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 882.464 K 45.77 % | 605.363 K -57.54 % | 1.426 M 507.48 % | 234.711 K -81.19 % | 1.248 M |
| Cost and expenses | 1.164 M -39.17 % | 1.913 M 34.20 % | 1.426 M 507.48 % | 234.711 K -81.19 % | 1.248 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 882.464 K 45.77 % | 605.363 K -57.54 % | 1.426 M 507.48 % | 234.711 K -66.94 % | 710.010 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 404.114 K 10 872.41 % | 3.683 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.816 K | 0.000 | 0.000 | 0.000 100.00 % | -537.759 K |
| Operating income | -837.061 K -66.28 % | -503.412 K 62.36 % | -1.338 M -65 240.94 % | -2.047 K 98.58 % | -144.185 K |
| Operating income ratio | -2.56 -617.26 % | -0.36 97.64 % | -15.15 -172 058.81 % | -0.01 99.83 % | -5.14 |
| Total other income expenses net | -5.766 M -545.22 % | -893.683 K | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 1999 |
| 2016 | 2015 | 2014 | 2013 | 1999 | |
|---|---|---|---|---|---|
| Net debt | 64.991 K 182.40 % | -78.877 K -65.00 % | -47.803 K -498.76 % | 11.988 K 5 033.33 % | -243.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 67.982 K -47.38 % | 129.187 K 330.62 % | 30.000 K 50.00 % | 20.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.283 M -246.38 % | -2.680 M -100.07 % | -1.340 M -64 057.90 % | -2.088 K 99.84 % | -1.329 M |
| Common stock | 21.483 K 0.00 % | 21.483 K 40.65 % | 15.274 K 15 810.42 % | 96.000 -99.47 % | 18.125 K |
| Total equity | -5.096 M -8 070.44 % | 63.936 K -37.81 % | 102.803 K 567.54 % | -21.988 K -100.22 % | 10.168 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.085 M 6 842.82 % | 73.236 K 388.24 % | 15.000 K 50.00 % | 10.000 K | 0.000 |
| Deferred revenue | 79.780 K 105.41 % | 38.839 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 67.982 K -47.38 % | 129.187 K 330.62 % | 30.000 K 50.00 % | 20.000 K | 0.000 |
| Total current liabilities | 5.326 M 1 759.41 % | 286.436 K 536.52 % | 45.000 K 50.00 % | 30.000 K -87.07 % | 232.081 K |
| Total liabilities | 5.333 M 1 761.90 % | 286.436 K 536.52 % | 45.000 K 50.00 % | 30.000 K -87.07 % | 232.081 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.594 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 10.384 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.991 K -98.56 % | 208.064 K 167.42 % | 77.803 K 871.08 % | 8.012 K 3 197.12 % | 243.000 |
| Cash and short term investments | 2.991 K -98.56 % | 208.064 K 167.42 % | 77.803 K 871.08 % | 8.012 K 3 197.12 % | 243.000 |
| Total current assets | 237.171 K -32.31 % | 350.372 K 350.33 % | 77.803 K 871.08 % | 8.012 K -51.24 % | 16.430 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.187 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 93.616 K 107.23 % | 45.174 K | 0.000 | 0.000 -100.00 % | 232.081 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.165 M 52.98 % | 2.723 M 90.77 % | 1.427 M 7 237.16 % | -19.996 K -100.17 % | 11.479 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 237.171 K -32.31 % | 350.372 K 137.05 % | 147.803 K 1 744.77 % | 8.012 K -99.92 % | 10.400 M |
| 2016 | 2015 | 2014 | 2013 | 1999 |
| 2016 | 2015 | 2014 | 2013 | 1999 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 352.219 K 11.92 % | 314.705 K -71.07 % | 1.088 M | 0.000 | 0.000 |
| Change in working capital | -58.077 K -168.08 % | 85.308 K 231.24 % | -65.000 K -750.00 % | 10.000 K -92.12 % | 126.900 K |
| Accounts receivables | -70.315 K -700.13 % | -8.788 K | 0.000 | 0.000 100.00 % | -16.187 K |
| Inventory | -115.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 48.442 K 16.09 % | 41.727 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -36.204 K -169.13 % | 52.369 K 180.57 % | -65.000 K | 0.000 -100.00 % | 143.087 K |
| Other non cash items | 5.718 M 533.96 % | 901.936 K | 0.000 | 0.000 -100.00 % | 1.571 M |
| Net cash provided by operating activities | -591.156 K -521.31 % | -95.146 K 69.77 % | -314.724 K -4 057.30 % | 7.953 K 113.31 % | -59.763 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.079 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.914 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.993 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 480.000 K 9 500.00 % | 5.000 K -98.66 % | 374.515 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 386.083 K 71.30 % | 225.383 K -41.39 % | 384.515 K | 0.000 -100.00 % | 218.000 K |
| Net cash used provided by financing activities | 386.083 K 71.30 % | 225.383 K -41.39 % | 384.515 K | 0.000 -100.00 % | 218.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -205.073 K -257.46 % | 130.237 K 86.61 % | 69.791 K 777.54 % | 7.953 K 3 172.84 % | 243.000 |
| Cash at beginning of period | 208.064 K 167.34 % | 77.827 K 871.38 % | 8.012 K 13 479.66 % | 59.000 | 0.000 |
| Cash at end of period | 2.991 K -98.56 % | 208.064 K 167.42 % | 77.803 K 871.08 % | 8.012 K 3 197.12 % | 243.000 |
| Operating cash flow | -591.156 K -521.31 % | -95.146 K 69.77 % | -314.724 K -4 057.30 % | 7.953 K 113.31 % | -59.763 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.079 K |
| Free CashFlow | -591.156 K -521.31 % | -95.146 K 69.77 % | -314.724 K -4 057.30 % | 7.953 K 112.86 % | -61.842 K |
| 2016 | 2015 | 2014 | 2013 | 1999 |
| 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 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.777 K -81.12 % | 147.150 K -44.34 % | 264.353 K 281.29 % | 69.332 K -19.50 % | 86.130 K 34.98 % | 63.808 K -40.71 % | 107.621 K 498.05 % | -27.037 K -128.39 % | 95.227 K -82.91 % | 557.348 K -28.96 % | 784.542 K | 0.000 -100.00 % | 15.523 K -64.61 % | 43.859 K 51.64 % | 28.923 K 11.28 % | 25.992 K -82.74 % | 150.573 K 463.94 % | 26.700 K |
| Net income | -775.686 K -596.76 % | 156.150 K -95.60 % | 3.548 M 160.09 % | -5.904 M -3 001.48 % | -190.370 K 27.23 % | -261.617 K -5.94 % | -246.959 K 80.23 % | -1.249 M -1 342.56 % | -86.605 K -388.16 % | -17.741 K 59.14 % | -43.420 K 88.29 % | -370.695 K 55.28 % | -829.007 K -2 545.88 % | -31.332 K 70.58 % | -106.495 K -258.13 % | -29.736 K -228.93 % | 23.063 K 104.70 % | -490.688 K |
| Income before tax | -775.686 K -596.76 % | 156.150 K -95.60 % | 3.548 M 160.09 % | -5.904 M -3 001.48 % | -190.370 K 27.23 % | -261.617 K -5.94 % | -246.959 K 80.23 % | -1.249 M -1 342.56 % | -86.605 K -388.16 % | -17.741 K 59.14 % | -43.420 K 88.29 % | -370.695 K 55.28 % | -829.007 K -2 545.88 % | -31.332 K 70.58 % | -106.495 K -258.13 % | -29.736 K -228.93 % | 23.063 K | 0.000 |
| Income before tax ratio | -27.93 -2 731.59 % | 1.06 -92.09 % | 13.42 115.76 % | -85.16 -3 752.92 % | -2.21 46.09 % | -4.10 -78.67 % | -2.29 -104.97 % | 46.21 5 180.84 % | -0.91 -2 757.14 % | -0.03 42.49 % | -0.06 | 0.00 100.00 % | -53.41 -7 375.72 % | -0.71 80.60 % | -3.68 -221.84 % | -1.14 -846.92 % | 0.15 | 0.00 |
| EBITDA | -392.485 K -133.86 % | -167.827 K -114.90 % | -78.097 K 75.36 % | -316.979 K -211.87 % | -101.639 K 46.16 % | -188.785 K 17.80 % | -229.658 K 81.56 % | -1.246 M -1 338.31 % | -86.605 K -388.16 % | -17.741 K 59.14 % | -43.420 K 88.29 % | -370.695 K 55.28 % | -829.007 K -2 545.88 % | -31.332 K 70.58 % | -106.495 K -258.13 % | -29.736 K -228.93 % | 23.063 K 122.65 % | -101.834 K |
| Net income ratio | -27.93 -2 731.59 % | 1.06 -92.09 % | 13.42 115.76 % | -85.16 -3 752.92 % | -2.21 46.09 % | -4.10 -78.67 % | -2.29 -104.97 % | 46.21 5 180.84 % | -0.91 -2 757.14 % | -0.03 42.49 % | -0.06 | 0.00 100.00 % | -53.41 -7 375.72 % | -0.71 80.60 % | -3.68 -221.84 % | -1.14 -846.92 % | 0.15 100.83 % | -18.38 |
| Ratio EBITDA | -14.13 -1 138.90 % | -1.14 -286.06 % | -0.30 93.54 % | -4.57 -287.43 % | -1.18 60.11 % | -2.96 -38.65 % | -2.13 -104.63 % | 46.07 5 165.86 % | -0.91 -2 757.14 % | -0.03 42.49 % | -0.06 | 0.00 100.00 % | -53.41 -7 375.72 % | -0.71 80.60 % | -3.68 -221.84 % | -1.14 -846.92 % | 0.15 104.02 % | -3.81 |
| Gross profit ratio | -0.91 -639.21 % | 0.17 45.58 % | 0.12 149.67 % | -0.23 -183.63 % | 0.28 244.30 % | 0.08 -72.98 % | 0.30 -92.65 % | 4.09 595.66 % | 0.59 273.00 % | 0.16 80.04 % | 0.09 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 129.79 % | -3.36 |
| Weighted average shs out dil | 131.881 M -37.40 % | 210.671 M 332.02 % | 48.764 M | 0.000 -100.00 % | 22.830 M 0.42 % | 22.734 M 2.23 % | 22.238 M 38.69 % | 16.034 M 0.42 % | 15.966 M 2.03 % | 15.649 M 2.45 % | 15.274 M | 0.000 -100.00 % | 10.228 M 422.89 % | 1.956 M 169.19 % | 726.640 K 660.03 % | 95.607 K 0.00 % | 95.607 K 262.11 % | 26.403 K |
| Weighted average shs out | 131.881 M 312.61 % | 31.962 M 9.17 % | 29.279 M | 0.000 -100.00 % | 22.830 M 0.42 % | 22.734 M 2.23 % | 22.238 M 38.69 % | 16.034 M 0.42 % | 15.966 M 2.03 % | 15.649 M 2.45 % | 15.274 M | 0.000 -100.00 % | 10.228 M 422.89 % | 1.956 M 169.19 % | 726.640 K 660.03 % | 95.607 K 0.00 % | 95.607 K 262.11 % | 26.403 K |
| EPS diluted | -0.01 -942.86 % | 0.00 -99.04 % | 0.07 | 0.00 100.00 % | -0.01 27.83 % | -0.01 -3.60 % | -0.01 85.75 % | -0.08 -1 342.92 % | -0.01 -390.91 % | 0.00 60.71 % | 0.00 | 0.00 100.00 % | -0.08 -406.88 % | -0.02 89.33 % | -0.15 51.77 % | -0.31 -229.59 % | 0.24 101.29 % | -18.58 |
| Earnings per share | -0.01 -220.41 % | 0.00 -95.92 % | 0.12 | 0.00 100.00 % | -0.01 27.83 % | -0.01 -3.60 % | -0.01 85.75 % | -0.08 -1 342.92 % | -0.01 -390.91 % | 0.00 60.71 % | 0.00 | 0.00 100.00 % | -0.08 -406.88 % | -0.02 89.33 % | -0.15 51.77 % | -0.31 -229.59 % | 0.24 101.29 % | -18.58 |
| Gross profit | -25.327 K -201.78 % | 24.883 K -18.96 % | 30.706 K 289.39 % | -16.213 K -167.32 % | 24.083 K 364.74 % | 5.182 K -83.98 % | 32.351 K 129.25 % | -110.591 K -297.51 % | 55.992 K -36.27 % | 87.859 K 27.90 % | 68.691 K | 0.000 -100.00 % | 15.523 K -64.61 % | 43.859 K 51.64 % | 28.923 K 11.28 % | 25.992 K -82.74 % | 150.573 K 267.99 % | -89.632 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 -100.00 % | 777.708 K |
| Cost of revenue | 53.104 K -56.57 % | 122.267 K -47.67 % | 233.647 K 173.13 % | 85.545 K 37.87 % | 62.047 K 5.84 % | 58.626 K -22.11 % | 75.270 K -9.91 % | 83.554 K 112.96 % | 39.235 K -91.64 % | 469.489 K -34.42 % | 715.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.332 K |
| General and administrative expenses | 367.158 K 90.52 % | 192.710 K 77.12 % | 108.803 K -63.82 % | 300.766 K 139.23 % | 125.722 K -35.18 % | 193.967 K -25.97 % | 262.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.111 K -69.76 % | 370.695 K -56.11 % | 844.530 K | 0.000 -100.00 % | 135.418 K 143.00 % | 55.728 K -56.30 % | 127.510 K | 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 |
| 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 |
| Operating expenses | 367.158 K 90.52 % | 192.710 K 77.12 % | 108.803 K -63.82 % | 300.766 K 139.23 % | 125.722 K -35.18 % | 193.967 K -25.97 % | 262.009 K 6.92 % | 245.055 K 71.85 % | 142.597 K 35.04 % | 105.600 K -5.81 % | 112.111 K -69.76 % | 370.695 K -56.11 % | 844.530 K 1 023.18 % | 75.191 K -44.47 % | 135.418 K 143.00 % | 55.728 K -56.30 % | 127.510 K -68.21 % | 401.056 K |
| Cost and expenses | 420.262 K 33.43 % | 314.977 K -8.02 % | 342.450 K -11.35 % | 386.311 K 105.74 % | 187.769 K -25.66 % | 252.593 K -25.11 % | 337.279 K 2.64 % | 328.609 K 80.72 % | 181.832 K -68.38 % | 575.089 K -30.54 % | 827.962 K 123.35 % | 370.695 K -56.11 % | 844.530 K 1 023.18 % | 75.191 K -44.47 % | 135.418 K 143.00 % | 55.728 K -56.30 % | 127.510 K -75.36 % | 517.388 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 367.158 K 90.52 % | 192.710 K 77.12 % | 108.803 K -63.82 % | 300.766 K 139.23 % | 125.722 K -35.18 % | 193.967 K -25.97 % | 262.009 K 6.92 % | 245.055 K 71.85 % | 142.597 K 35.04 % | 105.600 K -5.81 % | 112.111 K -69.76 % | 370.695 K -56.11 % | 844.530 K 1 023.18 % | 75.191 K -44.47 % | 135.418 K 143.00 % | 55.728 K -56.30 % | 127.510 K 944.99 % | 12.202 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 |
| Interest expense | 312.289 K 63.12 % | 191.450 K 10.01 % | 174.024 K 3.69 % | 167.835 K 85.15 % | 90.646 K 3.57 % | 87.525 K 50.62 % | 58.108 K | 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 | 0.000 100.00 % | -890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.854 K |
| Operating income | -392.485 K -133.86 % | -167.827 K -114.90 % | -78.097 K 75.36 % | -316.979 K -211.87 % | -101.639 K 46.16 % | -188.785 K 17.80 % | -229.658 K 35.43 % | -355.646 K -310.65 % | -86.605 K -388.16 % | -17.741 K 59.14 % | -43.420 K 88.29 % | -370.695 K 55.28 % | -829.007 K -2 545.88 % | -31.332 K 70.58 % | -106.495 K -258.13 % | -29.736 K -228.93 % | 23.063 K -91.96 % | 287.020 K |
| Operating income ratio | -14.13 -1 138.90 % | -1.14 -286.06 % | -0.30 93.54 % | -4.57 -287.43 % | -1.18 60.11 % | -2.96 -38.65 % | -2.13 -116.22 % | 13.15 1 546.36 % | -0.91 -2 757.14 % | -0.03 42.49 % | -0.06 | 0.00 100.00 % | -53.41 -7 375.72 % | -0.71 80.60 % | -3.68 -221.84 % | -1.14 -846.92 % | 0.15 -98.58 % | 10.75 |
| Total other income expenses net | -383.201 K -218.28 % | 323.977 K -91.06 % | 3.626 M 164.89 % | -5.587 M -6 196.91 % | -88.731 K -21.83 % | -72.832 K -320.97 % | -17.301 K 98.06 % | -893.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2000-03-31 |
| 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 | 2013-12-31 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 225.306 K -21.54 % | 287.146 K 133.11 % | 123.180 K 89.53 % | 64.991 K -49.30 % | 128.183 K 193.15 % | 43.726 K -37.83 % | 70.331 K 189.17 % | -78.877 K -394.81 % | 26.755 K 253.01 % | 7.579 K 182.66 % | -9.169 K 80.82 % | -47.803 K 77.25 % | -210.078 K -1 852.40 % | 11.988 K 113.26 % | -90.423 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 |
| Total debt | 302.261 K -0.91 % | 305.044 K 129.10 % | 133.151 K 95.86 % | 67.982 K -51.91 % | 141.378 K 56.19 % | 90.514 K -33.98 % | 137.100 K 6.13 % | 129.187 K 330.62 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 |
| 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 |
| Retained earnings | -6.355 M -13.90 % | -5.579 M 2.72 % | -5.736 M 38.22 % | -9.283 M -174.73 % | -3.379 M -5.97 % | -3.189 M -8.94 % | -2.927 M -9.21 % | -2.680 M -80.19 % | -1.487 M -6.18 % | -1.401 M -1.28 % | -1.383 M -3.24 % | -1.340 M -38.26 % | -968.922 K -46 304.31 % | -2.088 K 99.91 % | -2.413 M |
| Common stock | 311.939 K 739.72 % | 37.148 K 23.18 % | 30.157 K 40.38 % | 21.483 K -6.43 % | 22.960 K 0.83 % | 22.770 K 0.31 % | 22.700 K 5.66 % | 21.483 K 34.24 % | 16.004 K 1.59 % | 15.754 K 3.14 % | 15.274 K 0.00 % | 15.274 K 5.83 % | 14.432 K 14 933.33 % | 96.000 -99.64 % | 26.531 K |
| Total equity | -626.153 K 36.00 % | -978.307 K 24.17 % | -1.290 M 74.68 % | -5.096 M -23 845.01 % | -21.282 K -123.10 % | 92.146 K -71.06 % | 318.415 K 398.02 % | 63.936 K -40.87 % | 108.122 K 9.62 % | 98.632 K 28.52 % | 76.744 K -25.35 % | 102.803 K -51.06 % | 210.078 K 1 055.42 % | -21.988 K -100.15 % | 14.950 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.127 K | 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 | 470.801 K -45.66 % | 866.366 K -32.49 % | 1.283 M -74.76 % | 5.085 M 11 618.47 % | 43.390 K 776.57 % | 4.950 K -81.66 % | 26.991 K -63.15 % | 73.236 K 62.93 % | 44.948 K -83.35 % | 269.993 K 937.80 % | 26.016 K 73.44 % | 15.000 K 200.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 |
| Deferred revenue | 4.904 K 13.15 % | 4.334 K -79.77 % | 21.423 K -73.15 % | 79.780 K 736.36 % | 9.539 K 74.80 % | 5.457 K -61.49 % | 14.172 K -63.51 % | 38.839 K | 0.000 -100.00 % | 6.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 302.261 K -0.91 % | 305.044 K 129.10 % | 133.151 K 95.86 % | 67.982 K -51.91 % | 141.378 K 56.19 % | 90.514 K -33.98 % | 137.100 K 6.13 % | 129.187 K 330.62 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 |
| Total current liabilities | 901.079 K -27.39 % | 1.241 M -21.51 % | 1.581 M -70.31 % | 5.326 M 1 877.98 % | 269.266 K 143.35 % | 110.650 K -46.12 % | 205.379 K -28.30 % | 286.436 K 282.18 % | 74.948 K -75.53 % | 306.238 K 446.70 % | 56.016 K 24.48 % | 45.000 K 28.57 % | 35.000 K 16.67 % | 30.000 K -90.95 % | 331.592 K |
| Total liabilities | 901.079 K -27.39 % | 1.241 M -21.51 % | 1.581 M -70.35 % | 5.333 M 1 880.62 % | 269.266 K 143.35 % | 110.650 K -46.12 % | 205.379 K -28.30 % | 286.436 K 282.18 % | 74.948 K -75.53 % | 306.238 K 446.70 % | 56.016 K 24.48 % | 45.000 K 28.57 % | 35.000 K 16.67 % | 30.000 K -90.95 % | 331.592 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.595 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 |
| 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 -100.00 % | 14.382 M |
| 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 |
| 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 -100.00 % | 14.382 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.884 K 66.98 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 1 300.00 % | 5.000 K | 0.000 -100.00 % | 15.168 M |
| Other current assets | 13.288 K -91.74 % | 160.926 K 115.66 % | 74.620 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 |
| 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 |
| cash and cash equivalents | 76.955 K 329.96 % | 17.898 K 79.50 % | 9.971 K 233.37 % | 2.991 K -77.33 % | 13.195 K -71.80 % | 46.788 K -29.93 % | 66.769 K -67.91 % | 208.064 K 6 311.83 % | 3.245 K -85.53 % | 22.421 K -42.76 % | 39.169 K -49.66 % | 77.803 K -67.59 % | 240.078 K 2 896.48 % | 8.012 K -91.14 % | 90.423 K |
| Cash and short term investments | 76.955 K 329.96 % | 17.898 K 79.50 % | 9.971 K 233.37 % | 2.991 K -77.33 % | 13.195 K -71.80 % | 46.788 K -29.93 % | 66.769 K -67.91 % | 208.064 K 6 311.83 % | 3.245 K -85.53 % | 22.421 K -42.76 % | 39.169 K -49.66 % | 77.803 K -67.59 % | 240.078 K 2 896.48 % | 8.012 K -91.14 % | 90.423 K |
| Total current assets | 274.926 K 4.64 % | 262.730 K -9.71 % | 290.992 K 22.69 % | 237.171 K -4.36 % | 247.984 K 22.28 % | 202.796 K -61.28 % | 523.794 K 49.50 % | 350.372 K 429.37 % | 66.186 K -80.24 % | 334.870 K 433.57 % | 62.760 K -19.33 % | 77.803 K -67.59 % | 240.078 K 2 896.48 % | 8.012 K -92.98 % | 114.070 K |
| Inventory | 153.132 K 1 113.70 % | 12.617 K -63.88 % | 34.934 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 |
| Net receivables | 31.551 K -55.74 % | 71.289 K -58.42 % | 171.467 K 156.15 % | 66.940 K 0.17 % | 66.826 K 293.63 % | 16.977 K -94.24 % | 294.758 K | 0.000 -100.00 % | 62.941 K -79.86 % | 312.449 K 1 224.44 % | 23.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.647 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 |
| 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 |
| Account payables | 123.113 K 88.55 % | 65.293 K -54.41 % | 143.220 K 52.99 % | 93.616 K 24.89 % | 74.959 K 670.47 % | 9.729 K -64.12 % | 27.116 K -39.97 % | 45.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.592 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.416 M 18.69 % | 4.563 M 3.37 % | 4.414 M 5.99 % | 4.165 M 24.93 % | 3.334 M 2.36 % | 3.257 M 1.09 % | 3.222 M 18.34 % | 2.723 M 72.37 % | 1.580 M 6.46 % | 1.484 M 2.71 % | 1.445 M 1.22 % | 1.427 M 22.55 % | 1.165 M 5 924.00 % | -19.996 K -100.12 % | 17.337 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 274.926 K 4.64 % | 262.730 K -9.71 % | 290.992 K 22.69 % | 237.171 K -4.36 % | 247.984 K 22.28 % | 202.796 K -61.28 % | 523.794 K 49.50 % | 350.372 K 91.39 % | 183.070 K -54.78 % | 404.870 K 204.96 % | 132.760 K -10.18 % | 147.803 K -39.69 % | 245.078 K 2 958.89 % | 8.012 K -99.95 % | 15.282 M |
| 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 | 2013-12-31 | 2000-03-31 |
| 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 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 209.956 K 2 149.61 % | 9.333 K -6.67 % | 10.000 K -95.28 % | 211.771 K 808.93 % | 23.299 K -42.00 % | 40.173 K -47.81 % | 76.976 K | 0.000 | 0.000 -100.00 % | 39.629 K 220.60 % | 12.361 K -95.23 % | 258.905 K -66.76 % | 778.900 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Change in working capital | 97.427 K 269.75 % | -57.395 K 14.18 % | -66.878 K -175.41 % | 88.690 K 8 510.68 % | 1.030 K 102.91 % | -35.379 K 68.53 % | -112.418 K -168.06 % | 165.185 K 676.24 % | -28.666 K 25.80 % | -38.636 K -207.24 % | -12.575 K 77.14 % | -55.000 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.000 K 126.11 % | -38.294 K |
| Accounts receivables | 38.238 K -61.83 % | 100.178 K 195.84 % | -104.527 K -2 895.90 % | -3.489 K 93.00 % | -49.849 K -2 146.46 % | -2.219 K 84.96 % | -14.758 K -127.25 % | 54.153 K -78.30 % | 249.508 K 186.38 % | -288.858 K -1 124.44 % | -23.591 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -229.000 |
| Inventory | -140.515 K -729.63 % | 22.317 K 163.88 % | -34.934 K -1 164.74 % | 3.281 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 |
| Accounts payables | 57.820 K 174.20 % | -77.927 K -257.10 % | 49.604 K 165.87 % | 18.657 K -71.40 % | 65.230 K 475.17 % | -17.387 K 3.72 % | -18.058 K -253.31 % | 11.779 K 105.23 % | -225.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 141.884 K 239.15 % | -101.963 K -543.72 % | 22.979 K -68.75 % | 73.522 K 612.31 % | -14.351 K 9.02 % | -15.773 K 80.19 % | -79.602 K -180.20 % | 99.253 K 286.82 % | -53.129 K -121.23 % | 250.222 K 2 171.44 % | 11.016 K 120.03 % | -55.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -38.065 K |
| Other non cash items | 375.835 K 190.40 % | -415.737 K 88.57 % | -3.639 M -165.27 % | 5.575 M 7 053.54 % | 77.927 K 30.33 % | 59.792 K 952.86 % | 5.679 K -99.47 % | 1.069 M 1 011.98 % | 96.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.708 K |
| Net cash provided by operating activities | -92.468 K 69.94 % | -307.649 K -108.09 % | -147.844 K -404.78 % | -29.289 K 66.76 % | -88.114 K 55.28 % | -197.031 K 28.80 % | -276.722 K -1 675.22 % | -15.588 K 18.71 % | -19.176 K -14.50 % | -16.748 K 61.62 % | -43.634 K 73.84 % | -166.790 K -232.87 % | -50.107 K -21.23 % | -41.332 K 26.84 % | -56.495 K -186.25 % | -19.736 K 84.83 % | -130.128 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 40.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 10.74 % | 4.515 K -98.33 % | 270.000 K | 0.000 -100.00 % | 100.000 K | 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 | 0.000 100.00 % | -27.500 K |
| 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 |
| Other financing activites | 151.525 K -51.98 % | 315.576 K 103.83 % | 154.824 K 711.23 % | 19.085 K -65.00 % | 54.521 K -69.21 % | 177.050 K 30.73 % | 135.427 K -38.55 % | 220.383 K | 0.000 | 0.000 -100.00 % | 5.000 K 10.74 % | 4.515 K -98.39 % | 280.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 220.200 K |
| Net cash used provided by financing activities | 151.525 K -51.98 % | 315.576 K 103.83 % | 154.824 K 711.23 % | 19.085 K -65.00 % | 54.521 K -69.21 % | 177.050 K 30.73 % | 135.427 K -38.55 % | 220.383 K | 0.000 | 0.000 -100.00 % | 5.000 K 10.74 % | 4.515 K -98.39 % | 280.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 220.200 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 |
| Net change in cash | 59.057 K 645.01 % | 7.927 K 13.57 % | 6.980 K 168.40 % | -10.204 K 69.62 % | -33.593 K -68.12 % | -19.981 K 85.86 % | -141.295 K -168.99 % | 204.819 K 1 168.10 % | -19.176 K -14.50 % | -16.748 K 56.65 % | -38.634 K 76.19 % | -162.275 K -170.59 % | 229.893 K 656.21 % | -41.332 K -195.01 % | 43.505 K 320.43 % | -19.736 K -121.91 % | 90.072 K |
| Cash at beginning of period | 17.898 K 79.50 % | 9.971 K 233.37 % | 2.991 K -77.33 % | 13.195 K -71.80 % | 46.788 K -29.93 % | 66.769 K -67.91 % | 208.064 K 6 311.83 % | 3.245 K -85.53 % | 22.421 K -42.76 % | 39.169 K -49.66 % | 77.803 K -67.59 % | 240.078 K 2 257.17 % | 10.185 K -80.23 % | 51.517 K 543.00 % | 8.012 K -71.13 % | 27.748 K 7 805.41 % | 351.000 |
| Cash at end of period | 76.955 K 329.96 % | 17.898 K 79.50 % | 9.971 K 233.37 % | 2.991 K -77.33 % | 13.195 K -71.80 % | 46.788 K -29.93 % | 66.769 K -67.91 % | 208.064 K 6 311.83 % | 3.245 K -85.53 % | 22.421 K -42.76 % | 39.169 K -49.66 % | 77.803 K -67.59 % | 240.078 K 2 257.17 % | 10.185 K -80.23 % | 51.517 K 543.00 % | 8.012 K -91.14 % | 90.423 K |
| Operating cash flow | -92.468 K 69.94 % | -307.649 K -108.09 % | -147.844 K -404.78 % | -29.289 K 66.76 % | -88.114 K 55.28 % | -197.031 K 28.80 % | -276.722 K -1 675.22 % | -15.588 K 18.71 % | -19.176 K -14.50 % | -16.748 K 61.62 % | -43.634 K 73.84 % | -166.790 K -232.87 % | -50.107 K -21.23 % | -41.332 K 26.84 % | -56.495 K -186.25 % | -19.736 K 84.83 % | -130.128 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 | 0.000 |
| Free CashFlow | -92.468 K 69.94 % | -307.649 K -108.09 % | -147.844 K -404.78 % | -29.289 K 66.76 % | -88.114 K 55.28 % | -197.031 K 28.80 % | -276.722 K -1 675.22 % | -15.588 K 18.71 % | -19.176 K -14.50 % | -16.748 K 61.62 % | -43.634 K 73.84 % | -166.790 K -232.87 % | -50.107 K -21.23 % | -41.332 K 26.84 % | -56.495 K -186.25 % | -19.736 K 84.83 % | -130.128 K |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2000 |