Piksel, Inc. PIKL
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.932 M 101.63 % | 106.597 M 125.44 % | 47.284 M 102.06 % | 23.401 M 68.00 % | 13.929 M 42.60 % | 9.768 M 47.58 % | 6.619 M 68.12 % | 3.937 M 2 610.46 % | 145.252 K 756.44 % | 16.960 K -62.58 % | 45.320 K 344.31 % | 10.200 K | 0.000 |
| Net income | -27.123 M 23.08 % | -35.260 M -76.81 % | -19.942 M -5.10 % | -18.975 M 45.10 % | -34.564 M -136.34 % | -14.625 M -63.28 % | -8.957 M -111.95 % | -4.226 M -630.11 % | -578.813 K -307.32 % | -142.102 K -2 028.55 % | -6.676 K 82.55 % | -38.251 K 77.81 % | -172.354 K |
| Income before tax | -26.307 M 24.28 % | -34.742 M -84.52 % | -18.828 M 0.73 % | -18.966 M 44.91 % | -34.426 M -131.09 % | -14.897 M -69.96 % | -8.765 M -110.60 % | -4.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.12 62.45 % | -0.33 18.15 % | -0.40 50.87 % | -0.81 67.21 % | -2.47 -62.06 % | -1.53 -15.17 % | -1.32 -25.26 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.932 M 64.99 % | -25.514 M -80.86 % | -14.107 M 16.86 % | -16.967 M 46.98 % | -32.002 M -127.48 % | -14.068 M -166.09 % | -5.287 M -181.37 % | -1.879 M -267.31 % | -511.557 K -261.50 % | -141.510 K -2 959.01 % | -4.626 K 87.22 % | -36.201 K 78.85 % | -171.178 K |
| Net income ratio | -0.13 61.85 % | -0.33 21.57 % | -0.42 47.99 % | -0.81 67.32 % | -2.48 -65.73 % | -1.50 -10.64 % | -1.35 -26.07 % | -1.07 73.06 % | -3.98 52.44 % | -8.38 -5 587.85 % | -0.15 96.07 % | -3.75 | 0.00 |
| Ratio EBITDA | -0.04 82.64 % | -0.24 19.77 % | -0.30 58.85 % | -0.73 68.44 % | -2.30 -59.53 % | -1.44 -80.31 % | -0.80 -67.36 % | -0.48 86.45 % | -3.52 57.79 % | -8.34 -8 074.21 % | -0.10 97.12 % | -3.55 | 0.00 |
| Gross profit ratio | 0.74 30.08 % | 0.57 4.90 % | 0.54 -2.71 % | 0.56 1 894.94 % | 0.03 -78.02 % | 0.13 -61.05 % | 0.33 -8.22 % | 0.35 -64.54 % | 1.00 109.12 % | 0.48 -52.18 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 41.355 M 91.58 % | 21.587 M 228.37 % | 6.574 M 161.66 % | 2.512 M -92.79 % | 34.869 M 119.29 % | 15.901 M 148.32 % | 6.403 M 6 298.34 % | 100.080 K -96.83 % | 3.153 M 3 058.28 % | 99.845 K 5.58 % | 94.568 K -97.99 % | 4.704 M 16.65 % | 4.033 M |
| Weighted average shs out | 41.355 M 91.58 % | 21.587 M 228.37 % | 6.574 M 161.66 % | 2.512 M -92.79 % | 34.869 M 119.29 % | 15.901 M 148.32 % | 6.403 M 6 298.34 % | 100.080 K -96.83 % | 3.153 M 3 058.28 % | 99.845 K 5.58 % | 94.568 K -97.99 % | 4.704 M 16.65 % | 4.033 M |
| EPS diluted | -0.61 62.58 % | -1.63 46.20 % | -3.03 59.87 % | -7.55 -662.63 % | -0.99 -7.61 % | -0.92 34.29 % | -1.40 96.00 % | -35.00 -19 344.44 % | -0.18 88.00 % | -1.50 -2 900.00 % | -0.05 -400.00 % | -0.01 75.00 % | -0.04 |
| Earnings per share | -0.61 62.58 % | -1.63 46.20 % | -3.03 59.87 % | -7.55 -662.63 % | -0.99 -7.61 % | -0.92 34.29 % | -1.40 96.00 % | -35.00 -19 344.44 % | -0.18 88.00 % | -1.50 -2 900.00 % | -0.05 -400.00 % | -0.01 75.00 % | -0.04 |
| Gross profit | 158.554 M 162.27 % | 60.454 M 136.48 % | 25.564 M 96.59 % | 13.004 M 3 251.55 % | 388.000 K -68.66 % | 1.238 M -42.53 % | 2.154 M 54.30 % | 1.396 M 861.09 % | 145.252 K 1 691.02 % | 8.110 K -82.11 % | 45.320 K 344.31 % | 10.200 K | 0.000 |
| Income tax expense | 816.000 K 57.53 % | 518.000 K -53.50 % | 1.114 M 860.34 % | 116.000 K -7.20 % | 125.000 K 235.87 % | -92.000 K -174.19 % | 124.000 K 153.06 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 56.378 M 22.18 % | 46.143 M 112.44 % | 21.720 M 108.91 % | 10.397 M -23.22 % | 13.541 M 58.75 % | 8.530 M 91.04 % | 4.465 M 75.72 % | 2.541 M | 0.000 -100.00 % | 8.850 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 150.540 M 137.54 % | 63.375 M 135.02 % | 26.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 K -9.65 % | 4.074 K |
| 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 |
| Other expenses | 35.843 M 102.10 % | 17.735 M 81.77 % | 9.757 M 47.70 % | 6.606 M 41.70 % | 4.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K -95.42 % | 44.770 K -73.40 % | 168.304 K |
| Operating expenses | 186.383 M 129.79 % | 81.110 M 120.87 % | 36.723 M 15.81 % | 31.710 M -8.42 % | 34.626 M 114.36 % | 16.153 M 97.74 % | 8.169 M 128.82 % | 3.570 M 439.54 % | 661.672 K 339.74 % | 150.470 K 189.39 % | 51.996 K 7.32 % | 48.451 K -71.89 % | 172.378 K |
| Cost and expenses | 242.761 M 90.77 % | 127.253 M 117.74 % | 58.443 M 38.80 % | 42.107 M -12.58 % | 48.167 M 95.14 % | 24.683 M 95.37 % | 12.634 M 106.74 % | 6.111 M 823.57 % | 661.672 K 315.31 % | 159.320 K 206.41 % | 51.996 K 7.32 % | 48.451 K -71.89 % | 172.378 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.146 M 187.20 % | 2.140 M 256.07 % | 601.000 K 86.65 % | 322.000 K 125.42 % | 142.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 150.540 M 137.54 % | 63.375 M 135.02 % | 26.966 M 7.42 % | 25.104 M 5.40 % | 23.818 M 69.97 % | 14.013 M 85.16 % | 7.568 M 133.00 % | 3.248 M 526.03 % | 518.827 K 244.80 % | 150.470 K 201.27 % | 49.946 K 1 256.86 % | 3.681 K -9.65 % | 4.074 K |
| Interest income | 217.000 K 164.63 % | 82.000 K 64.00 % | 50.000 K -69.51 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 |
| Interest expense | 2.463 M 186.40 % | 860.000 K 65.70 % | 519.000 K 127.63 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.912 M 78.20 % | 8.368 M 99.14 % | 4.202 M 137.27 % | 1.771 M -20.80 % | 2.236 M 163.99 % | 847.000 K 16.35 % | 728.000 K 146.78 % | 295.000 K 5 966.21 % | 4.863 K 472.12 % | 850.000 -58.54 % | 2.050 K 0.00 % | 2.050 K 70.83 % | 1.200 K |
| Operating income | -27.829 M -34.73 % | -20.656 M -85.11 % | -11.159 M 40.35 % | -18.706 M 45.36 % | -34.238 M -129.55 % | -14.915 M -147.96 % | -6.015 M -176.68 % | -2.174 M -320.98 % | -516.420 K -262.76 % | -142.360 K -2 032.41 % | -6.676 K 82.55 % | -38.251 K 77.81 % | -172.378 K |
| Operating income ratio | -0.13 33.18 % | -0.19 17.89 % | -0.24 70.48 % | -0.80 67.48 % | -2.46 -60.98 % | -1.53 -68.03 % | -0.91 -64.57 % | -0.55 84.47 % | -3.56 57.64 % | -8.39 -5 598.17 % | -0.15 96.07 % | -3.75 | 0.00 |
| Total other income expenses net | 1.522 M 110.81 % | -14.086 M -83.67 % | -7.669 M -2 849.62 % | -260.000 K -38.30 % | -188.000 K -1 144.44 % | 18.000 K 100.65 % | -2.750 M -38.33 % | -1.988 M -484.96 % | 516.420 K 262.76 % | 142.360 K 2 032.41 % | 6.676 K -82.55 % | 38.251 K -77.81 % | 172.378 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.599 M 81.73 % | -134.614 M -5 877.53 % | -2.252 M -143.20 % | -926.000 K 90.46 % | -9.707 M 12.53 % | -11.097 M -110.41 % | -5.274 M -293.68 % | 2.723 M 394.83 % | 550.293 K 4 429.16 % | 12.150 K 154.68 % | -22.220 K -10.45 % | -20.117 K -6 605.67 % | -300.000 |
| Total investments | 1.915 M 82.38 % | 1.050 M 383.87 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.061 M 218.19 % | 6.619 M 45.83 % | 4.539 M -8.34 % | 4.952 M 927.39 % | 482.000 K -42.62 % | 840.000 K | 0.000 -100.00 % | 3.045 M 428.04 % | 576.664 K 4 513.31 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.891 M -416.05 % | -754.000 K -128.48 % | -330.000 K -32.00 % | -250.000 K -562.96 % | 54.000 K 575.00 % | 8.000 K 122.86 % | -35.000 K -400.00 % | -7.000 K 45.90 % | -12.938 K 87.03 % | -99.750 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -156.326 M -20.99 % | -129.203 M -37.53 % | -93.943 M -13.87 % | -82.499 M -29.87 % | -63.524 M -119.35 % | -28.960 M -102.02 % | -14.335 M -166.55 % | -5.378 M -366.58 % | -1.153 M -220.73 % | -359.383 K -65.40 % | -217.281 K -3.17 % | -210.605 K -22.19 % | -172.354 K |
| Common stock | 5.000 K 66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K -95.00 % | 20.000 K 26.85 % | 15.767 K 1 829.87 % | 817.000 72.36 % | 474.000 0.42 % | 472.000 1.07 % | 467.000 |
| Total equity | 353.670 M 43.99 % | 245.624 M 622.61 % | 33.991 M 88.10 % | 18.071 M 60.22 % | 11.279 M -28.16 % | 15.701 M 72.79 % | 9.087 M 481.38 % | 1.563 M 306.62 % | -756.472 K -2 242.09 % | -32.299 K -182.71 % | 39.053 K 74.12 % | 22.429 K 127.71 % | 9.850 K |
| Other non current liabilities | 35.857 M 244.61 % | 10.405 M | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.959 M 177.99 % | 4.302 M 1 041.11 % | 377.000 K -68.19 % | 1.185 M 305.82 % | 292.000 K 41.75 % | 206.000 K | 0.000 -100.00 % | 1.904 M | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.563 M 305.00 % | 14.707 M 3 801.06 % | 377.000 K -83.32 % | 2.260 M 673.97 % | 292.000 K 41.75 % | 206.000 K 338.30 % | 47.000 K -97.53 % | 1.904 M | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.310 M 182.06 % | 18.191 M -47.91 % | 34.925 M 209.73 % | 11.276 M 248.78 % | 3.233 M 40.81 % | 2.296 M 130.52 % | 996.000 K -0.80 % | 1.004 M 1 788.18 % | 53.173 K 12 774.82 % | 413.000 | 0.000 -100.00 % | 4.000 K 4 900.00 % | 80.000 |
| Deferred revenue | 5.083 M 20.36 % | 4.223 M | 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 | 9.102 M 292.84 % | 2.317 M -44.33 % | 4.162 M 10.49 % | 3.767 M 1 882.63 % | 190.000 K -70.03 % | 634.000 K | 0.000 -100.00 % | 1.141 M 97.86 % | 576.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 84.947 M 121.63 % | 38.329 M -16.76 % | 46.046 M 119.50 % | 20.978 M 220.57 % | 6.544 M 39.15 % | 4.703 M 124.38 % | 2.096 M -18.79 % | 2.581 M 221.02 % | 803.995 K 2 390.85 % | 32.278 K 706.95 % | 4.000 K -43.46 % | 7.075 K 424.07 % | 1.350 K |
| Total liabilities | 144.510 M 172.48 % | 53.036 M 14.25 % | 46.423 M 99.77 % | 23.238 M 239.94 % | 6.836 M 39.25 % | 4.909 M 129.07 % | 2.143 M -52.22 % | 4.485 M 457.84 % | 803.995 K 1 695.51 % | 44.778 K 1 019.45 % | 4.000 K -43.46 % | 7.075 K 424.07 % | 1.350 K |
| Other non current assets | 5.876 M -29.72 % | 8.361 M | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 1.662 M 4 936.36 % | 33.000 K | 0.000 -100.00 % | 5.951 K -12.49 % | 6.800 K -11.11 % | 7.650 K -10.00 % | 8.500 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 |
| Intangible assets | 64.835 M 389.39 % | 13.248 M 63.84 % | 8.086 M 53.93 % | 5.253 M 566.62 % | 788.000 K -57.41 % | 1.850 M | 0.000 -100.00 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 263.274 M 195.80 % | 89.004 M 143.90 % | 36.492 M 140.60 % | 15.167 M 1 250.58 % | 1.123 M 0.00 % | 1.123 M -43.57 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 328.109 M 220.88 % | 102.252 M 129.38 % | 44.578 M 118.31 % | 20.420 M 968.55 % | 1.911 M -35.72 % | 2.973 M 49.40 % | 1.990 M -47.77 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.070 M 101.60 % | 5.987 M 5.09 % | 5.697 M 94.57 % | 2.928 M 124.02 % | 1.307 M 37.87 % | 948.000 K 99.58 % | 475.000 K 17.87 % | 403.000 K 2 391.35 % | 16.176 K | 0.000 | 0.000 -100.00 % | 1.200 K -50.00 % | 2.400 K |
| Total non current assets | 346.655 M 197.30 % | 116.600 M 131.92 % | 50.275 M 114.57 % | 23.431 M 573.11 % | 3.481 M -15.39 % | 4.114 M -0.31 % | 4.127 M -3.75 % | 4.288 M 26 408.41 % | 16.176 K 171.82 % | 5.951 K -12.49 % | 6.800 K -23.16 % | 8.850 K -18.81 % | 10.900 K |
| Other current assets | 11.987 M 68.74 % | 7.104 M 222.18 % | 2.205 M 43.27 % | 1.539 M 10.88 % | 1.388 M 20.59 % | 1.151 M 248.79 % | 330.000 K -28.88 % | 464.000 K | 0.000 -100.00 % | 258.000 -85.14 % | 1.736 K 223.28 % | 537.000 | 0.000 |
| Short term investments | 1.915 M 82.38 % | 1.050 M 383.87 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.660 M -67.67 % | 141.233 M 1 979.71 % | 6.791 M 15.53 % | 5.878 M -42.31 % | 10.189 M -14.64 % | 11.937 M 126.34 % | 5.274 M 1 537.89 % | 322.000 K 1 121.04 % | 26.371 K 7 434.57 % | 350.000 -98.42 % | 22.220 K 10.45 % | 20.117 K 6 605.67 % | 300.000 |
| Cash and short term investments | 47.575 M -66.56 % | 142.283 M 1 930.29 % | 7.008 M 19.22 % | 5.878 M -42.31 % | 10.189 M -14.64 % | 11.937 M 126.34 % | 5.274 M 1 537.89 % | 322.000 K 1 121.04 % | 26.371 K 7 434.57 % | 350.000 -98.42 % | 22.220 K 10.45 % | 20.117 K 6 605.67 % | 300.000 |
| Total current assets | 151.525 M -16.77 % | 182.060 M 504.07 % | 30.139 M 68.58 % | 17.878 M 22.17 % | 14.634 M -11.29 % | 16.496 M 132.24 % | 7.103 M 303.58 % | 1.760 M 5 514.57 % | 31.347 K 380.19 % | 6.528 K -81.99 % | 36.253 K 75.53 % | 20.654 K 6 784.67 % | 300.000 |
| Inventory | 1.338 M 344.52 % | 301.000 K -57.49 % | 708.000 K -66.76 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 90.625 M 179.95 % | 32.372 M 60.11 % | 20.218 M 142.68 % | 8.331 M 172.52 % | 3.057 M -10.30 % | 3.408 M 127.35 % | 1.499 M 53.90 % | 974.000 K 19 473.95 % | 4.976 K -15.95 % | 5.920 K -51.86 % | 12.297 K | 0.000 | 0.000 |
| Tax assets | 600.000 K | 0.000 | 0.000 -100.00 % | 64.000 K -75.67 % | 263.000 K 36.27 % | 193.000 K | 0.000 -100.00 % | 42.000 K | 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 |
| Account payables | 18.245 M 43.21 % | 12.740 M 91.67 % | 6.647 M 15.10 % | 5.775 M 85.04 % | 3.121 M 76.03 % | 1.773 M 61.18 % | 1.100 M 152.29 % | 436.000 K 150.35 % | 174.158 K 446.55 % | 31.865 K 696.63 % | 4.000 K 30.08 % | 3.075 K 142.13 % | 1.270 K |
| Tax payables | 1.207 M 40.68 % | 858.000 K 175.00 % | 312.000 K 95.00 % | 160.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -237.000 K -211.84 % | -76.000 K 14.61 % | -89.000 K -200.00 % | 89.000 K 345.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 262.000 K -66.54 % | 783.000 K -50.91 % | 1.595 M 18.68 % | 1.344 M 360.27 % | 292.000 K 41.75 % | 206.000 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Other total stockholders equity | 513.882 M 36.82 % | 375.578 M 192.82 % | 128.263 M 26.92 % | 101.057 M 35.07 % | 74.820 M 67.24 % | 44.738 M 91.47 % | 23.366 M 238.25 % | 6.908 M 1 656.24 % | 393.341 K -7.67 % | 426.017 K 66.50 % | 255.860 K 10.02 % | 232.562 K 27.97 % | 181.737 K |
| Deferred tax liabilities non current | 11.747 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 |
| 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 |
| Total assets | 498.180 M 66.81 % | 298.660 M 271.40 % | 80.414 M 94.66 % | 41.309 M 128.04 % | 18.115 M -12.11 % | 20.610 M 83.53 % | 11.230 M 85.68 % | 6.048 M 12 626.47 % | 47.523 K 280.82 % | 12.479 K -71.01 % | 43.053 K 45.92 % | 29.504 K 163.43 % | 11.200 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 18.330 M 310.80 % | 4.462 M 132.15 % | 1.922 M -59.39 % | 4.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.315 M -20.78 % | -24.272 M -202.83 % | -8.015 M -353.08 % | -1.769 M -181.90 % | 2.160 M 267.83 % | -1.287 M -294.79 % | -326.000 K -1 005.56 % | 36.000 K -82.71 % | 208.242 K 476.34 % | 36.132 K 318.06 % | -16.570 K -419.39 % | 5.188 K 284.30 % | 1.350 K |
| Accounts receivables | -22.880 M 3.86 % | -23.799 M -138.90 % | -9.962 M -367.04 % | -2.133 M -1 023.38 % | 231.000 K 110.82 % | -2.134 M -375.28 % | -449.000 K -747.17 % | -53.000 K -965.11 % | -4.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.048 M -360.05 % | 403.000 K -72.68 % | 1.475 M 299.86 % | -738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.209 M 146.06 % | 2.117 M 540.12 % | -481.000 K 6.05 % | -512.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.596 M -254.03 % | -2.993 M -414.06 % | 953.000 K -40.95 % | 1.614 M -16.33 % | 1.929 M 127.74 % | 847.000 K 588.62 % | 123.000 K 38.20 % | 89.000 K -58.26 % | 213.218 K 490.11 % | 36.132 K 318.06 % | -16.570 K -419.39 % | 5.188 K 284.30 % | 1.350 K |
| Other non cash items | -18.788 M -0.01 % | -18.786 M -328.68 % | 8.215 M 476.90 % | 1.424 M -84.82 % | 9.383 M 255.55 % | 2.639 M -27.46 % | 3.638 M 50.02 % | 2.425 M | 0.000 -100.00 % | 45.500 K 15 066.67 % | 300.000 -83.33 % | 1.800 K -98.88 % | 161.274 K |
| Net cash provided by operating activities | -14.861 M 50.84 % | -30.228 M -121.97 % | -13.618 M -6.26 % | -12.816 M 38.34 % | -20.785 M -67.27 % | -12.426 M -152.72 % | -4.917 M -234.49 % | -1.470 M -301.96 % | -365.708 K -513.40 % | -59.620 K -185.32 % | -20.896 K 28.47 % | -29.213 K -242.47 % | -8.530 K |
| Investments in property plant and equipment | -8.006 M -202.46 % | -2.647 M -145.55 % | -1.078 M -12.29 % | -960.000 K -17.36 % | -818.000 K -58.83 % | -515.000 K -118.22 % | -236.000 K -108.85 % | -113.000 K -781.85 % | -12.814 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K |
| Acquisitions net | -115.412 M -557.99 % | -17.540 M -150.64 % | -6.998 M 35.73 % | -10.888 M -4 255.20 % | -250.000 K -26.90 % | -197.000 K -2 288.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -307.000 K 56.14 % | -700.000 K -250.00 % | -200.000 K | 0.000 100.00 % | -3.174 M -2 785.45 % | -110.000 K 63.33 % | -300.000 K 44.85 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.257 M -323.92 % | -1.476 M -2.00 % | -1.447 M -4 484.85 % | 33.000 K 133.00 % | -100.000 K | 0.000 100.00 % | -194.000 K -488.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K |
| Net cash used for investing activites | -129.982 M -481.24 % | -22.363 M -130.00 % | -9.723 M 17.00 % | -11.715 M -169.81 % | -4.342 M -428.22 % | -822.000 K -15.13 % | -714.000 K -17.63 % | -607.000 K -4 637.01 % | -12.814 K | 0.000 | 0.000 | 0.000 100.00 % | -12.100 K |
| Debt repayment | 12.683 M 8 230.13 % | -156.000 K 93.30 % | -2.328 M -380.48 % | 830.000 K 253.14 % | -542.000 K -227.53 % | 425.000 K 132.59 % | -1.304 M -180.54 % | 1.619 M 44 022.95 % | -3.686 K -129.49 % | 12.500 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.984 M -84.74 % | 209.554 M 703.44 % | 26.082 M 32.53 % | 19.680 M -17.61 % | 23.887 M 22.64 % | 19.478 M 63.67 % | 11.901 M | 0.000 | 0.000 -100.00 % | 25.250 K 9.78 % | 23.000 K -53.09 % | 49.030 K 6.80 % | 45.910 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 4.749 M 123.33 % | -20.352 M -2 575.91 % | 822.000 K 3 636.36 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K 91.88 % | 409.108 K | 0.000 | 0.000 | 0.000 100.00 % | -24.980 K |
| Net cash used provided by financing activities | 49.416 M -73.86 % | 189.046 M 669.23 % | 24.576 M 19.70 % | 20.532 M -12.05 % | 23.345 M 17.29 % | 19.903 M 87.82 % | 10.597 M 340.81 % | 2.404 M 492.96 % | 405.422 K 973.97 % | 37.750 K 64.13 % | 23.000 K -53.09 % | 49.030 K 134.26 % | 20.930 K |
| Effect of forex changes on cash | -146.000 K 92.75 % | -2.013 M -525.16 % | -322.000 K -3.21 % | -312.000 K -1 017.65 % | 34.000 K 325.00 % | 8.000 K 157.14 % | -14.000 K 54.84 % | -31.000 K -159.28 % | -11.956 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -95.573 M -171.09 % | 134.442 M 14 625.30 % | 913.000 K 121.18 % | -4.311 M -146.62 % | -1.748 M -126.23 % | 6.663 M 34.55 % | 4.952 M 1 572.97 % | 296.000 K 1 880.73 % | 14.944 K 168.33 % | -21.870 K -1 139.94 % | 2.103 K -89.39 % | 19.817 K 6 505.67 % | 300.000 |
| Cash at beginning of period | 141.233 M 1 979.71 % | 6.791 M 15.53 % | 5.878 M -42.31 % | 10.189 M -14.64 % | 11.937 M 126.34 % | 5.274 M 1 537.89 % | 322.000 K 1 138.46 % | 26.000 K 127.53 % | 11.427 K -48.57 % | 22.220 K 10.45 % | 20.117 K 6 605.67 % | 300.000 | 0.000 |
| Cash at end of period | 45.660 M -67.67 % | 141.233 M 1 979.71 % | 6.791 M 15.53 % | 5.878 M -42.31 % | 10.189 M -14.64 % | 11.937 M 126.34 % | 5.274 M 1 537.89 % | 322.000 K 1 121.04 % | 26.371 K 7 434.57 % | 350.000 -98.42 % | 22.220 K 10.45 % | 20.117 K 6 605.67 % | 300.000 |
| Operating cash flow | -14.861 M 50.84 % | -30.228 M -121.97 % | -13.618 M -6.26 % | -12.816 M 38.34 % | -20.785 M -67.27 % | -12.426 M -152.72 % | -4.917 M -234.49 % | -1.470 M -301.96 % | -365.708 K -513.40 % | -59.620 K -185.32 % | -20.896 K 28.47 % | -29.213 K -242.47 % | -8.530 K |
| Capital expenditure | -9.906 M -274.23 % | -2.647 M -2.68 % | -2.578 M -168.54 % | -960.000 K -17.36 % | -818.000 K -58.83 % | -515.000 K -118.22 % | -236.000 K -108.85 % | -113.000 K -781.85 % | -12.814 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K |
| Free CashFlow | -24.767 M 24.66 % | -32.875 M -102.98 % | -16.196 M -17.57 % | -13.776 M 36.23 % | -21.603 M -66.93 % | -12.941 M -151.14 % | -5.153 M -225.52 % | -1.583 M -318.21 % | -378.522 K -534.89 % | -59.620 K -185.32 % | -20.896 K 28.47 % | -29.213 K -140.83 % | -12.130 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.149 M -13.35 % | 59.030 M -15.69 % | 70.018 M 12.43 % | 62.276 M 38.54 % | 44.952 M 30.48 % | 34.450 M -10.36 % | 38.432 M 38.51 % | 27.746 M 20.35 % | 23.055 M 32.77 % | 17.364 M 7.65 % | 16.130 M 46.16 % | 11.036 M 5.16 % | 10.494 M 9.04 % | 9.624 M 6.54 % | 9.033 M 67.87 % | 5.381 M -1.90 % | 5.485 M 56.62 % | 3.502 M -10.41 % | 3.909 M 13.83 % | 3.434 M -4.19 % | 3.584 M 19.39 % | 3.002 M -19.82 % | 3.744 M 67.89 % | 2.230 M 10.72 % | 2.014 M 13.15 % | 1.780 M -5.15 % | 1.877 M 16.93 % | 1.605 M 3.62 % | 1.549 M -2.46 % | 1.588 M -12.71 % | 1.819 M 87.81 % | 968.691 K -15.10 % | 1.141 M 13 320.04 % | 8.502 K | 0.000 | 0.000 -100.00 % | 440.000 -99.65 % | 124.932 K 8 985.96 % | 1.375 K -33.25 % | 2.060 K -42.78 % | 3.600 K -12.20 % | 4.100 K -43.06 % | 7.200 K -15.89 % | 8.560 K 3.88 % | 8.240 K -11.59 % | 9.320 K -51.46 % | 19.200 K 88.24 % | 10.200 K | 0.000 | 0.000 | 0.000 |
| Net income | -151.082 M -507.19 % | -24.882 M -6 431.30 % | 393.000 K -91.79 % | 4.788 M 124.18 % | -19.803 M -58.41 % | -12.501 M -47.04 % | -8.502 M -6.62 % | -7.974 M -2 231.58 % | -342.000 K 98.15 % | -18.442 M -18.28 % | -15.592 M -40.04 % | -11.134 M -591.55 % | -1.610 M -119.18 % | 8.394 M 440.80 % | -2.463 M 3.60 % | -2.555 M 22.81 % | -3.310 M 68.91 % | -10.647 M 14.57 % | -12.463 M -51.77 % | -8.212 M -11.58 % | -7.360 M -12.73 % | -6.529 M -30.82 % | -4.991 M -33.48 % | -3.739 M -15.15 % | -3.247 M -22.67 % | -2.647 M -40.93 % | -1.878 M 47.23 % | -3.559 M -191.01 % | -1.223 M 46.76 % | -2.297 M -55.71 % | -1.475 M 10.05 % | -1.640 M -254.16 % | -463.094 K 28.47 % | -647.405 K -1 016.22 % | -58.000 K 33.04 % | -86.614 K -315.00 % | -20.871 K -512.14 % | 5.064 K 122.99 % | -22.027 K 75.10 % | -88.465 K -105.29 % | -43.093 K -1 157.82 % | -3.426 K 51.86 % | -7.117 K 25.16 % | -9.510 K 21.93 % | -12.181 K -337.82 % | 5.122 K -48.23 % | 9.893 K -62.02 % | 26.051 K 280.73 % | -14.414 K 34.69 % | -22.070 K 20.66 % | -27.818 K |
| Income before tax | -103.895 M -318.58 % | -24.821 M -2 391.87 % | 1.083 M -72.93 % | 4.000 M 122.00 % | -18.185 M -47.10 % | -12.362 M -54.37 % | -8.008 M -0.55 % | -7.964 M -2 228.65 % | -342.000 K 98.14 % | -18.428 M -27.25 % | -14.482 M -30.09 % | -11.132 M -591.00 % | -1.611 M -119.19 % | 8.397 M 442.18 % | -2.454 M 3.35 % | -2.539 M 21.17 % | -3.221 M 70.01 % | -10.742 M 12.89 % | -12.331 M -49.85 % | -8.229 M -12.31 % | -7.327 M -12.05 % | -6.539 M -22.96 % | -5.318 M -42.00 % | -3.745 M -15.27 % | -3.249 M -25.74 % | -2.584 M -44.35 % | -1.790 M 49.03 % | -3.512 M -190.01 % | -1.211 M 46.32 % | -2.256 M -56.53 % | -1.441 M 11.57 % | -1.630 M -254.31 % | -460.000 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 |
| Income before tax ratio | -2.03 -383.07 % | -0.42 -2 818.49 % | 0.02 -75.92 % | 0.06 115.88 % | -0.40 -12.74 % | -0.36 -72.21 % | -0.21 27.41 % | -0.29 -1 834.95 % | -0.01 98.60 % | -1.06 -18.20 % | -0.90 10.99 % | -1.01 -557.06 % | -0.15 -117.59 % | 0.87 421.16 % | -0.27 42.42 % | -0.47 19.65 % | -0.59 80.86 % | -3.07 2.76 % | -3.15 -31.64 % | -2.40 -17.22 % | -2.04 6.14 % | -2.18 -53.35 % | -1.42 15.42 % | -1.68 -4.10 % | -1.61 -11.13 % | -1.45 -52.19 % | -0.95 56.41 % | -2.19 -179.89 % | -0.78 44.97 % | -1.42 -79.33 % | -0.79 52.91 % | -1.68 -317.32 % | -0.40 | 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 | -98.498 M -394.72 % | -19.910 M -331.24 % | 8.610 M 11.54 % | 7.719 M 152.49 % | -14.706 M -52.27 % | -9.658 M -77.11 % | -5.453 M -2.23 % | -5.334 M -372.84 % | 1.955 M 111.72 % | -16.682 M -30.61 % | -12.772 M -27.33 % | -10.031 M -1 817.97 % | -523.000 K -105.67 % | 9.219 M 1 194.89 % | -842.000 K 56.95 % | -1.956 M 30.81 % | -2.827 M 73.03 % | -10.483 M 1.98 % | -10.695 M -37.38 % | -7.785 M -8.55 % | -7.172 M -12.94 % | -6.350 M -26.77 % | -5.009 M -40.94 % | -3.554 M -15.50 % | -3.077 M -26.78 % | -2.427 M -29.09 % | -1.880 M -53.85 % | -1.222 M -305.98 % | -301.000 K 81.43 % | -1.621 M -125.14 % | -719.988 K -8.93 % | -660.950 K -117.70 % | -303.602 K -56.39 % | -194.127 K -234.70 % | -58.000 K 33.06 % | -86.639 K -304.57 % | -21.415 K -199.66 % | 21.487 K 195.20 % | -22.570 K 74.50 % | -88.511 K -106.42 % | -42.880 K -1 234.16 % | -3.214 K 53.45 % | -6.905 K 23.26 % | -8.998 K 22.88 % | -11.668 K -307.06 % | 5.635 K -45.84 % | 10.405 K 163.15 % | -16.477 K -16.74 % | -14.114 K 35.17 % | -21.770 K 20.89 % | -27.518 K |
| Net income ratio | -2.95 -600.75 % | -0.42 -7 609.82 % | 0.01 -92.70 % | 0.08 117.45 % | -0.44 -21.40 % | -0.36 -64.03 % | -0.22 23.02 % | -0.29 -1 837.38 % | -0.01 98.60 % | -1.06 -9.87 % | -0.97 4.19 % | -1.01 -557.59 % | -0.15 -117.59 % | 0.87 419.88 % | -0.27 42.57 % | -0.47 21.32 % | -0.60 80.15 % | -3.04 4.64 % | -3.19 -33.32 % | -2.39 -16.45 % | -2.05 5.58 % | -2.17 -63.15 % | -1.33 20.49 % | -1.68 -4.00 % | -1.61 -8.41 % | -1.49 -48.59 % | -1.00 54.87 % | -2.22 -180.85 % | -0.79 45.42 % | -1.45 -78.39 % | -0.81 52.11 % | -1.69 -317.14 % | -0.41 99.47 % | -76.15 | 0.00 | 0.00 100.00 % | -47.43 -117 122.82 % | 0.04 100.25 % | -16.02 62.70 % | -42.94 -258.76 % | -11.97 -1 332.52 % | -0.84 15.46 % | -0.99 11.03 % | -1.11 24.85 % | -1.48 -368.99 % | 0.55 6.66 % | 0.52 -79.83 % | 2.55 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.93 -470.94 % | -0.34 -374.29 % | 0.12 -0.79 % | 0.12 137.89 % | -0.33 -16.69 % | -0.28 -97.59 % | -0.14 26.19 % | -0.19 -326.71 % | 0.08 108.83 % | -0.96 -21.33 % | -0.79 12.89 % | -0.91 -1 723.78 % | -0.05 -105.20 % | 0.96 1 127.66 % | -0.09 74.36 % | -0.36 29.47 % | -0.52 82.78 % | -2.99 -9.41 % | -2.74 -20.69 % | -2.27 -13.29 % | -2.00 5.40 % | -2.12 -58.11 % | -1.34 16.05 % | -1.59 -4.31 % | -1.53 -12.05 % | -1.36 -36.11 % | -1.00 -31.58 % | -0.76 -291.82 % | -0.19 80.96 % | -1.02 -157.94 % | -0.40 42.00 % | -0.68 -156.42 % | -0.27 98.83 % | -22.83 | 0.00 | 0.00 100.00 % | -48.67 -28 398.49 % | 0.17 101.05 % | -16.41 61.80 % | -42.97 -260.73 % | -11.91 -1 419.46 % | -0.78 18.26 % | -0.96 8.77 % | -1.05 25.77 % | -1.42 -334.20 % | 0.60 11.57 % | 0.54 133.55 % | -1.62 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.61 2.36 % | 0.60 -24.77 % | 0.79 2.41 % | 0.77 8.12 % | 0.72 12.24 % | 0.64 17.41 % | 0.54 5.66 % | 0.51 -18.21 % | 0.63 0.95 % | 0.62 -6.52 % | 0.67 39.10 % | 0.48 1.81 % | 0.47 -1.55 % | 0.48 -7.27 % | 0.52 -14.88 % | 0.61 9.10 % | 0.55 -5.23 % | 0.59 272.07 % | 0.16 2 100.99 % | -0.01 -463.59 % | 0.00 97.85 % | -0.06 -122.56 % | 0.29 597.91 % | 0.04 -15.22 % | 0.05 398.67 % | -0.02 -107.39 % | 0.22 -43.37 % | 0.39 30.84 % | 0.30 -27.74 % | 0.41 14.89 % | 0.36 -9.80 % | 0.40 29.10 % | 0.31 -69.22 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.52 7 166.47 % | 0.01 -99.16 % | 0.85 -15.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.05 % | 0.97 -2.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.419 M 10.08 % | 46.709 M 0.92 % | 46.282 M 6.56 % | 43.434 M 8.41 % | 40.064 M 9.54 % | 36.573 M | 0.000 -100.00 % | 23.355 M 9.11 % | 21.405 M 54.23 % | 13.879 M 108.49 % | 6.657 M -1.23 % | 6.740 M 55.92 % | 4.323 M -3.37 % | 4.474 M | 0.000 -100.00 % | 114.558 M 4 742.36 % | 2.366 M 112.66 % | 1.112 M | 0.000 -100.00 % | 38.907 M 14.77 % | 33.899 M 23.08 % | 27.541 M 76.60 % | 15.596 M 2.00 % | 15.290 M 16.04 % | 13.176 M 0.00 % | 13.176 M | 0.000 -100.00 % | 187.130 K 55.62 % | 120.250 K 7.16 % | 112.219 K | 0.000 -100.00 % | 3.629 M -97.90 % | 173.179 M 5 378.84 % | 3.161 M 1 534.51 % | 193.383 K | 0.000 -100.00 % | 163.383 K 0.00 % | 163.383 K 0.00 % | 163.383 K 66.18 % | 98.314 K 1.58 % | 96.783 K 2.11 % | 94.783 K 0.00 % | 94.783 K | 0.000 -100.00 % | 4.739 M 0.43 % | 4.719 M 0.06 % | 4.716 M 0.28 % | 4.703 M 0.02 % | 4.702 M 0.00 % | 4.702 M 0.00 % | 4.702 M |
| Weighted average shs out | 51.419 M 10.08 % | 46.709 M 0.92 % | 46.282 M 8.76 % | 42.554 M 6.21 % | 40.064 M 9.54 % | 36.573 M | 0.000 -100.00 % | 23.355 M 9.11 % | 21.405 M 54.23 % | 13.879 M 108.49 % | 6.657 M -1.23 % | 6.740 M 55.92 % | 4.323 M 0.77 % | 4.290 M | 0.000 -100.00 % | 114.558 M 4 742.36 % | 2.366 M 112.66 % | 1.112 M | 0.000 -100.00 % | 38.907 M 14.77 % | 33.899 M 23.08 % | 27.541 M 76.60 % | 15.596 M 2.00 % | 15.290 M 16.04 % | 13.176 M 0.00 % | 13.176 M | 0.000 -100.00 % | 187.130 K 55.62 % | 120.250 K 7.16 % | 112.219 K | 0.000 -100.00 % | 3.629 M -97.90 % | 173.179 M 5 378.84 % | 3.161 M 1 534.51 % | 193.383 K | 0.000 -100.00 % | 163.383 K 0.00 % | 163.383 K 0.00 % | 163.383 K 66.18 % | 98.314 K 1.58 % | 96.783 K 2.11 % | 94.783 K 0.00 % | 94.783 K | 0.000 -100.00 % | 4.739 M 0.43 % | 4.719 M 0.06 % | 4.716 M 0.28 % | 4.703 M 0.02 % | 4.702 M 0.00 % | 4.702 M 0.00 % | 4.702 M |
| EPS diluted | -2.94 -454.72 % | -0.53 -1 160.00 % | 0.05 -54.55 % | 0.11 122.45 % | -0.49 -44.12 % | -0.34 | 0.00 100.00 % | -0.34 -1 600.00 % | -0.02 98.50 % | -1.33 43.22 % | -2.34 -41.95 % | -1.65 -345.95 % | -0.37 -119.68 % | 1.88 | 0.00 100.00 % | -0.02 98.57 % | -1.40 85.37 % | -9.57 | 0.00 100.00 % | -0.21 4.55 % | -0.22 8.33 % | -0.24 25.01 % | -0.32 -33.34 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 | 0.00 100.00 % | -18.90 -86.21 % | -10.15 50.00 % | -20.30 | 0.00 100.00 % | -0.45 -16 566.67 % | 0.00 98.65 % | -0.20 60.00 % | -0.50 | 0.00 100.00 % | -0.13 -519.35 % | 0.03 123.85 % | -0.13 85.55 % | -0.90 -99.96 % | -0.45 -800.00 % | -0.05 33.42 % | -0.08 | 0.00 100.00 % | 0.00 -400.00 % | 0.00 -50.00 % | 0.00 -63.89 % | 0.01 284.64 % | 0.00 40.00 % | -0.01 16.67 % | -0.01 |
| Earnings per share | -2.94 -454.72 % | -0.53 -1 160.00 % | 0.05 -54.55 % | 0.11 122.45 % | -0.49 -44.12 % | -0.34 | 0.00 100.00 % | -0.34 -1 600.00 % | -0.02 98.50 % | -1.33 43.22 % | -2.34 -41.95 % | -1.65 -345.95 % | -0.37 -118.88 % | 1.96 | 0.00 100.00 % | -0.02 98.57 % | -1.40 85.37 % | -9.57 | 0.00 100.00 % | -0.21 4.55 % | -0.22 8.33 % | -0.24 25.01 % | -0.32 -33.34 % | -0.24 4.00 % | -0.25 -25.00 % | -0.20 | 0.00 100.00 % | -18.90 -86.21 % | -10.15 50.00 % | -20.30 | 0.00 100.00 % | -0.45 -16 566.67 % | 0.00 98.65 % | -0.20 60.00 % | -0.50 | 0.00 100.00 % | -0.13 -519.35 % | 0.03 123.85 % | -0.13 85.55 % | -0.90 -99.96 % | -0.45 -800.00 % | -0.05 33.42 % | -0.08 | 0.00 100.00 % | 0.00 -400.00 % | 0.00 -50.00 % | 0.00 -63.89 % | 0.01 284.64 % | 0.00 40.00 % | -0.01 16.67 % | -0.01 |
| Gross profit | 31.227 M -11.30 % | 35.207 M -36.58 % | 55.512 M 15.14 % | 48.211 M 49.79 % | 32.186 M 46.46 % | 21.976 M 5.25 % | 20.880 M 46.35 % | 14.267 M -1.57 % | 14.494 M 34.04 % | 10.813 M 0.63 % | 10.745 M 103.31 % | 5.285 M 7.07 % | 4.936 M 7.35 % | 4.598 M -1.20 % | 4.654 M 42.89 % | 3.257 M 7.03 % | 3.043 M 48.44 % | 2.050 M 233.33 % | 615.000 K 2 377.78 % | -27.000 K -440.00 % | -5.000 K 97.44 % | -195.000 K -118.09 % | 1.078 M 1 071.74 % | 92.000 K -6.12 % | 98.000 K 437.93 % | -29.000 K -107.01 % | 413.843 K -33.79 % | 625.000 K 35.57 % | 461.000 K -29.51 % | 654.000 K 0.28 % | 652.184 K 69.42 % | 384.962 K 9.61 % | 351.218 K 4 031.00 % | 8.502 K | 0.000 100.00 % | -212.000 -193.39 % | 227.000 -74.41 % | 887.000 -23.67 % | 1.162 K -43.59 % | 2.060 K -42.78 % | 3.600 K -12.20 % | 4.100 K -41.32 % | 6.987 K -18.38 % | 8.560 K 3.88 % | 8.240 K -11.59 % | 9.320 K -51.46 % | 19.200 K 88.24 % | 10.200 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.319 M -2 262.30 % | 61.000 K -91.16 % | 690.000 K 187.56 % | -788.000 K -198.99 % | 796.000 K 472.66 % | 139.000 K -71.86 % | 494.000 K 4 840.00 % | 10.000 K | 0.000 -100.00 % | 14.000 K -98.74 % | 1.110 M 55 400.00 % | 2.000 K 300.00 % | -1.000 K -133.33 % | 3.000 K -97.37 % | 114.000 K 11 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.23 % | 130.000 K | 0.000 | 0.000 100.00 % | -5.000 K 95.76 % | -118.000 K -3 833.33 % | -3.000 K | 0.000 -100.00 % | 29.000 K -43.16 % | 51.022 K 54.61 % | 33.000 K 175.00 % | 12.000 K -57.14 % | 28.000 K -26.33 % | 38.009 K 405.57 % | 7.518 K 142.99 % | 3.094 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 |
| Cost of revenue | 19.922 M -16.37 % | 23.823 M 64.23 % | 14.506 M 3.14 % | 14.065 M 10.18 % | 12.766 M 2.34 % | 12.474 M -28.93 % | 17.552 M 30.22 % | 13.479 M 57.45 % | 8.561 M 30.68 % | 6.551 M 21.65 % | 5.385 M -6.36 % | 5.751 M 3.47 % | 5.558 M 10.58 % | 5.026 M 14.78 % | 4.379 M 106.17 % | 2.124 M -13.02 % | 2.442 M 68.18 % | 1.452 M -55.92 % | 3.294 M -4.83 % | 3.461 M -3.57 % | 3.589 M 12.26 % | 3.197 M 19.92 % | 2.666 M 24.70 % | 2.138 M 11.59 % | 1.916 M 5.91 % | 1.809 M 23.66 % | 1.463 M 49.27 % | 980.000 K -9.93 % | 1.088 M 16.49 % | 934.000 K -19.98 % | 1.167 M 99.95 % | 583.729 K -26.09 % | 789.754 K | 0.000 | 0.000 -100.00 % | 212.000 -0.47 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 60.290 M 19.42 % | 50.485 M 11.12 % | 45.434 M 7.90 % | 42.109 M 17.00 % | 35.990 M 40.46 % | 25.623 M | 0.000 -100.00 % | 15.660 M 6.12 % | 14.757 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K 31 700.00 % | 10.000 -91.67 % | 120.000 | 0.000 -100.00 % | 1.772 K -84.35 % | 11.320 K 104.63 % | 5.532 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 61.020 M 600.49 % | 8.711 M 20.94 % | 7.203 M 105.04 % | 3.513 M -74.99 % | 14.046 M 27.67 % | 11.002 M 132.45 % | 4.733 M 30.75 % | 3.620 M 28.55 % | 2.816 M -57.11 % | 6.566 M -18.73 % | 8.079 M 339.31 % | 1.839 M -16.52 % | 2.203 M 54.71 % | 1.424 M 323.81 % | 336.000 K -57.79 % | 796.000 K -21.19 % | 1.010 M -63.22 % | 2.746 M -41.10 % | 4.662 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 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -213.000 -21 200.00 % | -1.000 -100.04 % | 2.712 K 1 173.24 % | 213.000 0.47 % | 212.000 21 300.00 % | -1.000 100.00 % | -28.566 K -265.69 % | 17.241 K 311.68 % | 4.188 K -54.42 % | 9.188 K -79.06 % | 43.870 K 247.02 % | 12.642 K 17.60 % | 10.750 K -51.76 % | 22.286 K |
| Operating expenses | 121.310 M 104.93 % | 59.196 M 12.46 % | 52.637 M 15.38 % | 45.622 M -8.82 % | 50.036 M 36.62 % | 36.625 M 38.91 % | 26.366 M 36.75 % | 19.280 M 9.71 % | 17.573 M -1.78 % | 17.891 M 8.40 % | 16.505 M 123.83 % | 7.374 M 9.41 % | 6.740 M 10.42 % | 6.104 M -8.57 % | 6.676 M 14.91 % | 5.810 M -8.71 % | 6.364 M -50.52 % | 12.861 M 5.54 % | 12.186 M 44.13 % | 8.455 M 12.30 % | 7.529 M 16.62 % | 6.456 M 1.13 % | 6.384 M 66.55 % | 3.833 M 14.15 % | 3.358 M 30.26 % | 2.578 M 4.71 % | 2.462 M 33.30 % | 1.847 M 31.74 % | 1.402 M -42.96 % | 2.458 M 58.58 % | 1.550 M 38.95 % | 1.115 M 59.26 % | 700.406 K 241.97 % | 204.816 K 253.13 % | 58.000 K -33.06 % | 86.640 K 296.45 % | 21.854 K -78.87 % | 103.444 K 332.02 % | 23.944 K -73.63 % | 90.783 K 94.43 % | 46.693 K 520.42 % | 7.526 K -46.64 % | 14.104 K -21.95 % | 18.070 K -11.51 % | 20.421 K 386.45 % | 4.198 K -54.90 % | 9.308 K -66.55 % | 27.827 K 93.06 % | 14.414 K -34.69 % | 22.070 K -20.66 % | 27.818 K |
| Cost and expenses | 141.232 M 70.12 % | 83.019 M 23.65 % | 67.143 M 12.49 % | 59.687 M -4.96 % | 62.802 M 27.91 % | 49.099 M 11.80 % | 43.918 M 34.06 % | 32.759 M 25.35 % | 26.134 M 6.92 % | 24.442 M 11.66 % | 21.890 M 66.78 % | 13.125 M 6.72 % | 12.298 M 10.49 % | 11.130 M 0.68 % | 11.055 M 39.34 % | 7.934 M -9.90 % | 8.806 M -38.48 % | 14.313 M -7.54 % | 15.480 M 29.91 % | 11.916 M 7.18 % | 11.118 M 15.18 % | 9.653 M 6.66 % | 9.050 M 51.57 % | 5.971 M 13.22 % | 5.274 M 20.22 % | 4.387 M 11.77 % | 3.925 M 38.84 % | 2.827 M 13.53 % | 2.490 M -26.59 % | 3.392 M 24.84 % | 2.717 M 59.90 % | 1.699 M 14.03 % | 1.490 M 627.56 % | 204.816 K 253.13 % | 58.000 K -33.22 % | 86.852 K 293.58 % | 22.067 K -78.71 % | 103.657 K 329.10 % | 24.157 K -73.39 % | 90.783 K 94.43 % | 46.693 K 520.42 % | 7.526 K -47.43 % | 14.317 K -20.77 % | 18.070 K -11.51 % | 20.421 K 386.45 % | 4.198 K -54.90 % | 9.308 K -66.55 % | 27.827 K 93.06 % | 14.414 K -34.69 % | 22.070 K -20.66 % | 27.818 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 -100.00 % | 608.000 K -47.45 % | 1.157 M -44.72 % | 2.093 M 34.43 % | 1.557 M 16.28 % | 1.339 M 7.90 % | 1.241 M 224.87 % | 382.000 K 33.10 % | 287.000 K 24.78 % | 230.000 K 161.00 % | 88.121 K -57.43 % | 207.000 K 27.78 % | 162.000 K 12.50 % | 144.000 K 60.43 % | 89.756 K 4.08 % | 86.234 K 3.43 % | 83.371 K 33.12 % | 62.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.934 K 1 564.83 % | 3.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 60.290 M 19.42 % | 50.485 M 11.12 % | 45.434 M 7.90 % | 42.109 M 17.00 % | 35.990 M 40.46 % | 25.623 M 18.44 % | 21.633 M 38.14 % | 15.660 M 6.12 % | 14.757 M 30.30 % | 11.325 M 34.41 % | 8.426 M 52.23 % | 5.535 M 22.00 % | 4.537 M -3.06 % | 4.680 M -26.18 % | 6.340 M 26.45 % | 5.014 M -6.35 % | 5.354 M -43.68 % | 9.507 M 49.32 % | 6.367 M 0.08 % | 6.362 M 6.53 % | 5.972 M 16.71 % | 5.117 M -0.51 % | 5.143 M 49.03 % | 3.451 M 12.37 % | 3.071 M 30.79 % | 2.348 M -1.09 % | 2.374 M 44.75 % | 1.640 M 32.26 % | 1.240 M -46.41 % | 2.314 M 58.47 % | 1.460 M 41.87 % | 1.029 M 66.81 % | 617.035 K 333.96 % | 142.186 K 145.15 % | 58.000 K -35.73 % | 90.240 K 312.92 % | 21.854 K -50.02 % | 43.723 K 114.91 % | 20.345 K -76.90 % | 88.071 K 89.48 % | 46.480 K 535.49 % | 7.314 K -15.00 % | 8.605 K -81.55 % | 46.636 K 1 366.54 % | 3.180 K 31 700.00 % | 10.000 -91.67 % | 120.000 100.75 % | -16.043 K -1 005.36 % | 1.772 K -84.35 % | 11.320 K 104.63 % | 5.532 K |
| Interest income | 1.000 K -98.11 % | 53.000 K 26.19 % | 42.000 K 23.53 % | 34.000 K -50.72 % | 69.000 K -4.17 % | 72.000 K 46.94 % | 49.000 K 880.00 % | 5.000 K -81.48 % | 27.000 K 2 600.00 % | 1.000 K -94.74 % | 19.000 K -29.63 % | 27.000 K 800.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 29.000 K -52.46 % | 61.000 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 | 0.000 | 0.000 |
| Interest expense | 1.203 M 74.35 % | 690.000 K -38.45 % | 1.121 M 64.37 % | 682.000 K 78.07 % | 383.000 K 41.85 % | 270.000 K -9.09 % | 297.000 K 33.18 % | 223.000 K -10.08 % | 248.000 K 169.57 % | 92.000 K 17.95 % | 78.000 K -37.10 % | 124.000 K -30.34 % | 178.000 K 28.06 % | 139.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 185.71 % | 14.000 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 | 0.000 | 0.000 |
| Depreciation and amortization | 4.133 M -2.08 % | 4.221 M -34.11 % | 6.406 M 110.93 % | 3.037 M 0.03 % | 3.036 M 24.78 % | 2.433 M 7.75 % | 2.258 M -6.19 % | 2.407 M 17.47 % | 2.049 M 23.88 % | 1.654 M 1.35 % | 1.632 M 67.04 % | 977.000 K 7.36 % | 910.000 K 33.24 % | 683.000 K -7.33 % | 737.000 K 69.43 % | 435.000 K 22.88 % | 354.000 K 44.49 % | 245.000 K -72.03 % | 876.000 K 25.68 % | 697.000 K 92.54 % | 362.000 K 20.27 % | 301.000 K 1.35 % | 297.000 K 58.82 % | 187.000 K 2.19 % | 183.000 K 1.67 % | 180.000 K 7.00 % | 168.224 K 163.72 % | -264.000 K -141.25 % | 640.000 K 249.73 % | 183.000 K 2.92 % | 177.800 K 155.51 % | 69.585 K 52.65 % | 45.586 K 1 984.41 % | 2.187 K | 0.000 -100.00 % | 212.000 -0.47 % | 213.000 0.47 % | 212.000 -0.47 % | 213.000 0.47 % | 212.000 -0.47 % | 213.000 0.47 % | 212.000 -0.47 % | 213.000 -58.40 % | 512.000 -0.19 % | 513.000 0.20 % | 512.000 -0.19 % | 513.000 -55.39 % | 1.150 K 283.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Operating income | -90.083 M -275.52 % | -23.989 M -934.40 % | 2.875 M 11.05 % | 2.589 M 114.50 % | -17.850 M -21.85 % | -14.649 M -167.03 % | -5.486 M -9.44 % | -5.013 M -62.81 % | -3.079 M 56.50 % | -7.078 M -22.88 % | -5.760 M -175.73 % | -2.089 M -15.80 % | -1.804 M -19.79 % | -1.506 M 25.52 % | -2.022 M 20.80 % | -2.553 M 23.13 % | -3.321 M 69.28 % | -10.811 M 6.57 % | -11.571 M -36.42 % | -8.482 M -12.58 % | -7.534 M -13.28 % | -6.651 M -25.35 % | -5.306 M -41.83 % | -3.741 M -14.75 % | -3.260 M -25.05 % | -2.607 M -27.28 % | -2.048 M -67.62 % | -1.222 M -29.86 % | -941.000 K 47.84 % | -1.804 M -100.94 % | -897.788 K -22.89 % | -730.535 K -109.21 % | -349.188 K -77.87 % | -196.314 K -238.47 % | -58.000 K 33.22 % | -86.852 K -301.59 % | -21.627 K -201.65 % | 21.275 K 193.39 % | -22.782 K 74.32 % | -88.723 K -105.89 % | -43.093 K -1 157.82 % | -3.426 K 51.86 % | -7.117 K 25.16 % | -9.510 K 21.93 % | -12.181 K -337.82 % | 5.122 K -48.22 % | 9.892 K 156.12 % | -17.627 K -22.29 % | -14.414 K 34.69 % | -22.070 K 20.66 % | -27.818 K |
| Operating income ratio | -1.76 -333.38 % | -0.41 -1 089.72 % | 0.04 -1.23 % | 0.04 110.47 % | -0.40 6.62 % | -0.43 -197.89 % | -0.14 20.99 % | -0.18 -35.29 % | -0.13 67.24 % | -0.41 -14.15 % | -0.36 -88.65 % | -0.19 -10.11 % | -0.17 -9.86 % | -0.16 30.09 % | -0.22 52.82 % | -0.47 21.64 % | -0.61 80.39 % | -3.09 -4.29 % | -2.96 -19.84 % | -2.47 -17.50 % | -2.10 5.12 % | -2.22 -56.33 % | -1.42 15.52 % | -1.68 -3.64 % | -1.62 -10.52 % | -1.46 -34.19 % | -1.09 -43.35 % | -0.76 -25.33 % | -0.61 46.52 % | -1.14 -130.21 % | -0.49 34.57 % | -0.75 -146.42 % | -0.31 98.67 % | -23.09 | 0.00 | 0.00 100.00 % | -49.15 -28 963.42 % | 0.17 101.03 % | -16.57 61.53 % | -43.07 -259.80 % | -11.97 -1 332.52 % | -0.84 15.46 % | -0.99 11.03 % | -1.11 24.85 % | -1.48 -368.99 % | 0.55 6.67 % | 0.52 129.81 % | -1.73 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.812 M -1 560.10 % | -832.000 K 53.57 % | -1.792 M -227.00 % | 1.411 M 521.19 % | -335.000 K -114.65 % | 2.287 M 190.68 % | -2.522 M 14.54 % | -2.951 M -207.82 % | 2.737 M 124.11 % | -11.350 M -30.13 % | -8.722 M 3.55 % | -9.043 M -4 785.49 % | 193.000 K -98.05 % | 9.903 M 2 392.36 % | -432.000 K -3 185.71 % | 14.000 K -86.00 % | 100.000 K 44.93 % | 69.000 K 109.08 % | -760.000 K -400.40 % | 253.000 K 22.22 % | 207.000 K 84.82 % | 112.000 K 1 033.33 % | -12.000 K -200.00 % | -4.000 K -136.36 % | 11.000 K -52.17 % | 23.000 K -91.09 % | 258.125 K 111.27 % | -2.290 M -748.15 % | -270.000 K 40.27 % | -452.000 K 16.84 % | -543.501 K 39.56 % | -899.294 K -711.55 % | -110.812 K -156.45 % | 196.314 K 238.47 % | 58.000 K -33.22 % | 86.852 K 301.59 % | 21.627 K 201.65 % | -21.275 K -193.39 % | 22.782 K -74.32 % | 88.723 K 105.89 % | 43.093 K 1 157.82 % | 3.426 K -51.86 % | 7.117 K -25.16 % | 9.510 K -21.93 % | 12.181 K 337.82 % | -5.122 K 48.22 % | -9.892 K -156.12 % | 17.627 K 22.29 % | 14.414 K -34.69 % | 22.070 K -20.66 % | 27.818 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.979 M -81.63 % | -8.247 M 66.47 % | -24.599 M 39.39 % | -40.584 M -124.52 % | -18.076 M 82.53 % | -103.462 M 23.14 % | -134.614 M -229.45 % | -40.860 M 29.95 % | -58.331 M -68.17 % | -34.686 M -1 440.23 % | -2.252 M 78.49 % | -10.470 M -328.10 % | 4.590 M 93.59 % | 2.371 M 356.05 % | -926.000 K 83.47 % | -5.602 M 17.59 % | -6.798 M -35.96 % | -5.000 M 48.49 % | -9.707 M 38.68 % | -15.831 M 31.84 % | -23.225 M -310.48 % | -5.658 M 49.01 % | -11.097 M -422.21 % | -2.125 M -300.19 % | -531.000 K 83.94 % | -3.306 M 37.32 % | -5.274 M -1 597.86 % | 352.103 K -90.88 % | 3.859 M 19.64 % | 3.226 M 18.46 % | 2.723 M 199.75 % | 908.429 K 317.89 % | 217.384 K -63.87 % | 601.747 K 3 660.92 % | 16.000 K 23.54 % | 12.951 K 0.65 % | 12.868 K 0.98 % | 12.743 K 1.34 % | 12.574 K 3.49 % | 12.150 K 9 100.00 % | -135.000 99.54 % | -29.145 K -11 558.00 % | -250.000 98.87 % | -22.220 K 20.92 % | -28.098 K 10.12 % | -31.261 K -193.61 % | -10.647 K 47.07 % | -20.117 K -87.94 % | -10.704 K |
| Total investments | 1.015 M -50.42 % | 2.047 M 6.89 % | 1.915 M 12.05 % | 1.709 M -2.68 % | 1.756 M 30.17 % | 1.349 M 28.48 % | 1.050 M 4.17 % | 1.008 M 8.15 % | 932.000 K -5.48 % | 986.000 K 354.38 % | 217.000 K 0.93 % | 215.000 K 7.50 % | 200.000 K 0.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.583 M -12.71 % | 17.852 M -15.24 % | 21.061 M 8.21 % | 19.463 M -1.37 % | 19.734 M 218.14 % | 6.203 M -6.28 % | 6.619 M -27.99 % | 9.192 M 4.70 % | 8.779 M 179.85 % | 3.137 M -30.89 % | 4.539 M 52.26 % | 2.981 M -59.31 % | 7.326 M 49.63 % | 4.896 M -1.13 % | 4.952 M 960.39 % | 467.000 K -8.43 % | 510.000 K -12.07 % | 580.000 K 20.33 % | 482.000 K 7.83 % | 447.000 K -27.32 % | 615.000 K -26.79 % | 840.000 K 0.00 % | 840.000 K 483.33 % | 144.000 K -29.41 % | 204.000 K | 0.000 | 0.000 -100.00 % | 1.092 M -72.56 % | 3.980 M 7.16 % | 3.714 M 21.98 % | 3.045 M 157.33 % | 1.183 M 216.63 % | 373.719 K -39.34 % | 616.072 K 3 750.45 % | 16.000 K 22.53 % | 13.058 K 1.43 % | 12.874 K 0.98 % | 12.749 K 0.98 % | 12.625 K 1.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.112 M -122.75 % | -2.295 M 41.02 % | -3.891 M -73.94 % | -2.237 M -189.02 % | -774.000 K -605.88 % | 153.000 K 120.29 % | -754.000 K -203.01 % | 732.000 K 130.94 % | -2.366 M -241.41 % | -693.000 K -110.00 % | -330.000 K 5.98 % | -351.000 K -376.38 % | 127.000 K 144.10 % | -288.000 K -15.20 % | -250.000 K -34.41 % | -186.000 K -663.64 % | 33.000 K -72.03 % | 118.000 K 118.52 % | 54.000 K -38.64 % | 88.000 K 225.93 % | 27.000 K 0.00 % | 27.000 K 237.50 % | 8.000 K 118.60 % | -43.000 K 4.44 % | -45.000 K 8.16 % | -49.000 K -40.00 % | -35.000 K -23.13 % | -28.425 K -46.91 % | -19.349 K -14.17 % | -16.948 K -142.11 % | -7.000 K 74.75 % | -27.723 K -15.00 % | -24.108 K -84.81 % | -13.045 K | 0.000 | 0.000 100.00 % | -99.750 K 0.00 % | -99.750 K 0.00 % | -99.750 K 0.00 % | -99.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -332.287 M -83.37 % | -181.208 M -15.92 % | -156.326 M 0.25 % | -156.719 M 2.96 % | -161.507 M -13.97 % | -141.704 M -9.68 % | -129.203 M -7.04 % | -120.701 M -7.07 % | -112.727 M -0.30 % | -112.385 M -19.63 % | -93.943 M -19.90 % | -78.351 M -14.82 % | -68.241 M 19.03 % | -84.281 M -2.16 % | -82.499 M -3.08 % | -80.036 M -3.30 % | -77.481 M -4.46 % | -74.171 M -16.76 % | -63.524 M -24.41 % | -51.061 M -19.16 % | -42.849 M -20.74 % | -35.490 M -22.55 % | -28.960 M -20.82 % | -23.969 M -18.49 % | -20.229 M -22.26 % | -16.546 M -15.42 % | -14.335 M -15.07 % | -12.457 M -40.00 % | -8.898 M -15.94 % | -7.675 M -42.71 % | -5.378 M -37.78 % | -3.903 M -72.47 % | -2.263 M -25.73 % | -1.800 M -216.91 % | -568.000 K -11.25 % | -510.551 K -20.43 % | -423.937 K -5.18 % | -403.066 K -5.68 % | -381.410 K -6.13 % | -359.383 K -32.65 % | -270.918 K -18.91 % | -227.825 K -1.53 % | -224.399 K -3.28 % | -217.281 K -4.58 % | -207.771 K -6.23 % | -195.590 K 2.55 % | -200.713 K 4.70 % | -210.605 K 11.01 % | -236.656 K |
| Common stock | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 175.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 11.61 % | 896.000 -95.98 % | 22.290 K 12.58 % | 19.799 K -1.01 % | 20.000 K 6.21 % | 18.830 K 4.70 % | 17.985 K 13.28 % | 15.877 K 1 487.70 % | 1.000 K 3.41 % | 967.000 18.36 % | 817.000 0.00 % | 817.000 0.00 % | 817.000 0.00 % | 817.000 68.80 % | 484.000 0.00 % | 484.000 2.11 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 0.00 % | 474.000 0.42 % | 472.000 0.00 % | 472.000 0.00 % | 472.000 |
| Total equity | 210.212 M -39.06 % | 344.966 M -2.46 % | 353.670 M 0.60 % | 351.567 M 15.99 % | 303.096 M 6.62 % | 284.267 M 15.73 % | 245.624 M 61.31 % | 152.264 M 2.35 % | 148.770 M 81.14 % | 82.129 M 141.62 % | 33.991 M 15.44 % | 29.444 M 63.27 % | 18.034 M -12.24 % | 20.549 M 13.71 % | 18.071 M 24.52 % | 14.513 M -14.97 % | 17.068 M 202.68 % | 5.639 M -50.00 % | 11.279 M -50.08 % | 22.594 M -20.66 % | 28.479 M 173.15 % | 10.426 M -33.60 % | 15.701 M 199.64 % | 5.240 M 53.53 % | 3.413 M -42.49 % | 5.935 M -34.69 % | 9.087 M 169.16 % | 3.376 M 8 462.33 % | 39.429 K -95.49 % | 874.406 K -44.06 % | 1.563 M -19.34 % | 1.938 M -8.16 % | 2.110 M 334.34 % | -900.417 K -305.59 % | -222.000 K -35.60 % | -163.717 K -69.04 % | -96.853 K -27.47 % | -75.982 K -39.86 % | -54.326 K -68.20 % | -32.299 K -410.09 % | 10.416 K -80.53 % | 53.509 K 67.56 % | 31.935 K -18.23 % | 39.053 K -19.58 % | 48.563 K -4.30 % | 50.744 K 47.42 % | 34.421 K 53.47 % | 22.429 K -6.28 % | 23.931 K |
| Other non current liabilities | 3.438 M -76.13 % | 14.400 M -59.84 % | 35.857 M 199.38 % | 11.977 M -27.13 % | 16.436 M 23.72 % | 13.285 M 27.68 % | 10.405 M 13.59 % | 9.160 M 21.16 % | 7.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K 0.00 % | 538.000 K -49.95 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -10.53 % | 38.000 K -7.32 % | 41.000 K -12.77 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 8.158 M -19.20 % | 10.097 M -15.57 % | 11.959 M -14.11 % | 13.924 M -10.57 % | 15.569 M 311.66 % | 3.782 M -12.09 % | 4.302 M -16.79 % | 5.170 M -7.99 % | 5.619 M 1 174.15 % | 441.000 K 16.98 % | 377.000 K -5.28 % | 398.000 K -62.84 % | 1.071 M 0.66 % | 1.064 M -10.21 % | 1.185 M 472.46 % | 207.000 K -22.76 % | 268.000 K -10.67 % | 300.000 K 2.74 % | 292.000 K 34.56 % | 217.000 K -1.36 % | 220.000 K -6.38 % | 235.000 K 14.08 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.492 K -97.05 % | 2.360 M -15.49 % | 2.792 M 46.64 % | 1.904 M 91.62 % | 993.658 K 776.57 % | 113.357 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.515 M -41.24 % | 36.612 M -38.53 % | 59.563 M 129.96 % | 25.901 M -19.07 % | 32.005 M 87.53 % | 17.067 M 16.05 % | 14.707 M -5.88 % | 15.625 M 18.56 % | 13.179 M 2 888.44 % | 441.000 K 16.98 % | 377.000 K -5.28 % | 398.000 K -75.26 % | 1.609 M 0.44 % | 1.602 M -29.12 % | 2.260 M 991.79 % | 207.000 K -22.76 % | 268.000 K -10.67 % | 300.000 K 2.74 % | 292.000 K 34.56 % | 217.000 K -1.36 % | 220.000 K -6.38 % | 235.000 K 14.08 % | 206.000 K 505.88 % | 34.000 K -10.53 % | 38.000 K -7.32 % | 41.000 K -12.77 % | 47.000 K -32.37 % | 69.492 K -97.05 % | 2.360 M -15.49 % | 2.792 M 46.64 % | 1.904 M 91.62 % | 993.658 K 738.40 % | 118.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.439 M 30.99 % | 68.279 M 33.07 % | 51.310 M 12.50 % | 45.608 M -9.65 % | 50.482 M 75.66 % | 28.738 M 57.98 % | 18.191 M -26.32 % | 24.689 M 24.64 % | 19.808 M -54.26 % | 43.305 M 23.99 % | 34.925 M 30.90 % | 26.681 M 121.29 % | 12.057 M 46.06 % | 8.255 M -26.79 % | 11.276 M 7.30 % | 10.509 M 32.92 % | 7.906 M 71.20 % | 4.618 M 42.84 % | 3.233 M 10.45 % | 2.927 M 24.39 % | 2.353 M 3.20 % | 2.280 M -0.70 % | 2.296 M 29.79 % | 1.769 M 15.85 % | 1.527 M 9.15 % | 1.399 M 40.46 % | 996.000 K -30.51 % | 1.433 M 31.63 % | 1.089 M -5.17 % | 1.148 M 14.37 % | 1.004 M -17.96 % | 1.224 M 4.20 % | 1.174 M 1 588.92 % | 69.540 K -66.24 % | 206.000 K 36.64 % | 150.766 K 67.00 % | 90.281 K 26.90 % | 71.142 K 42.28 % | 50.003 K 12 007.26 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -87.50 % | 4.000 K 0.00 % | 4.000 K 33.29 % | 3.001 K |
| Deferred revenue | 6.066 M 10.81 % | 5.474 M 7.69 % | 5.083 M 14.51 % | 4.439 M -19.36 % | 5.505 M 32.24 % | 4.163 M -1.42 % | 4.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 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 |
| Short term debt | 7.425 M -4.26 % | 7.755 M -14.80 % | 9.102 M 64.33 % | 5.539 M 32.99 % | 4.165 M 72.04 % | 2.421 M 4.49 % | 2.317 M -42.39 % | 4.022 M 27.28 % | 3.160 M 17.21 % | 2.696 M -35.22 % | 4.162 M 61.13 % | 2.583 M -58.71 % | 6.255 M 63.23 % | 3.832 M 1.73 % | 3.767 M 1 348.85 % | 260.000 K 7.44 % | 242.000 K -13.57 % | 280.000 K 47.37 % | 190.000 K -17.39 % | 230.000 K -41.77 % | 395.000 K -34.71 % | 605.000 K -4.57 % | 634.000 K 340.28 % | 144.000 K -29.41 % | 204.000 K | 0.000 | 0.000 -100.00 % | 1.023 M -36.88 % | 1.620 M 75.73 % | 922.113 K -19.18 % | 1.141 M 501.63 % | 189.651 K -27.16 % | 260.362 K -57.74 % | 616.072 K 3 750.45 % | 16.000 K 22.53 % | 13.058 K 1.43 % | 12.874 K 0.98 % | 12.749 K 0.98 % | 12.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.336 M 19.12 % | 105.218 M 23.86 % | 84.947 M 9.05 % | 77.900 M -5.47 % | 82.407 M 61.01 % | 51.181 M 33.53 % | 38.329 M -12.53 % | 43.819 M 31.36 % | 33.359 M -43.32 % | 58.859 M 27.83 % | 46.046 M 30.83 % | 35.196 M 33.71 % | 26.323 M 39.36 % | 18.888 M -9.96 % | 20.978 M 51.47 % | 13.850 M 17.89 % | 11.748 M 53.33 % | 7.662 M 17.08 % | 6.544 M 1.16 % | 6.469 M 18.87 % | 5.442 M -5.96 % | 5.787 M 23.05 % | 4.703 M 19.18 % | 3.946 M 17.20 % | 3.367 M 16.14 % | 2.899 M 38.31 % | 2.096 M -39.79 % | 3.481 M -6.73 % | 3.732 M 35.80 % | 2.748 M 6.48 % | 2.581 M 37.33 % | 1.879 M -5.82 % | 1.996 M 111.74 % | 942.452 K 324.53 % | 222.000 K 35.51 % | 163.824 K 58.81 % | 103.155 K 22.96 % | 83.891 K 33.95 % | 62.628 K 94.03 % | 32.278 K 111.77 % | 15.242 K -6.01 % | 16.217 K 59.11 % | 10.192 K 154.80 % | 4.000 K 90.48 % | 2.100 K 23.53 % | 1.700 K -60.47 % | 4.300 K -39.22 % | 7.075 K 135.75 % | 3.001 K |
| Total liabilities | 146.851 M 3.54 % | 141.830 M -1.85 % | 144.510 M 39.22 % | 103.801 M -9.27 % | 114.412 M 67.64 % | 68.248 M 28.68 % | 53.036 M -10.78 % | 59.444 M 27.73 % | 46.538 M -21.52 % | 59.300 M 27.74 % | 46.423 M 30.42 % | 35.594 M 27.43 % | 27.932 M 36.32 % | 20.490 M -11.83 % | 23.238 M 65.31 % | 14.057 M 16.99 % | 12.016 M 50.92 % | 7.962 M 16.47 % | 6.836 M 2.24 % | 6.686 M 18.09 % | 5.662 M -5.98 % | 6.022 M 22.67 % | 4.909 M 23.34 % | 3.980 M 16.89 % | 3.405 M 15.82 % | 2.940 M 37.19 % | 2.143 M -39.64 % | 3.550 M -41.72 % | 6.092 M 9.95 % | 5.540 M 23.53 % | 4.485 M 56.11 % | 2.873 M 35.90 % | 2.114 M 124.31 % | 942.452 K 324.53 % | 222.000 K 35.51 % | 163.824 K 58.81 % | 103.155 K 22.96 % | 83.892 K 33.95 % | 62.628 K 39.86 % | 44.778 K 193.78 % | 15.242 K -6.01 % | 16.217 K 59.11 % | 10.192 K 154.80 % | 4.000 K 90.48 % | 2.100 K 23.53 % | 1.700 K -60.47 % | 4.300 K -39.22 % | 7.075 K 135.75 % | 3.001 K |
| Other non current assets | 8.668 M 66.76 % | 5.198 M -11.54 % | 5.876 M -7.14 % | 6.328 M -9.68 % | 7.006 M -8.82 % | 7.684 M -8.10 % | 8.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 0.99 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -0.43 % | 1.669 M 5 546.82 % | 29.561 K 2.18 % | 28.929 K -12.34 % | 33.000 K -95.47 % | 728.821 K 403.56 % | 144.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.312 K -3.86 % | 5.525 K -3.70 % | 5.737 K -3.60 % | 5.951 K -3.44 % | 6.163 K -3.33 % | 6.375 K -3.23 % | 6.588 K -3.12 % | 6.800 K -3.04 % | 7.013 K -2.93 % | 7.225 K -2.85 % | 7.437 K -2.78 % | 7.650 K -10.00 % | 8.500 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 | 0.000 | 0.000 | 0.000 | 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 | 58.305 M -5.99 % | 62.020 M -4.34 % | 64.835 M 82.69 % | 35.489 M 6.24 % | 33.403 M 78.71 % | 18.691 M 41.09 % | 13.248 M -18.08 % | 16.171 M 93.20 % | 8.370 M -8.64 % | 9.162 M 13.31 % | 8.086 M 41.74 % | 5.705 M 19.40 % | 4.778 M -1.85 % | 4.868 M -7.33 % | 5.253 M 15.60 % | 4.544 M 22.22 % | 3.718 M 471.12 % | 651.000 K -17.39 % | 788.000 K -81.26 % | 4.205 M 193.65 % | 1.432 M -13.84 % | 1.662 M -10.16 % | 1.850 M 4.34 % | 1.773 M 14.02 % | 1.555 M 1.04 % | 1.539 M | 0.000 -100.00 % | 1.990 M -46.68 % | 3.733 M 0.45 % | 3.716 M -2.47 % | 3.810 M 48.09 % | 2.573 M -1.55 % | 2.613 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 |
| GoodWill | 167.619 M -36.33 % | 263.274 M 0.00 % | 263.274 M 7.55 % | 244.781 M 4.79 % | 233.602 M 54.63 % | 151.075 M 69.74 % | 89.004 M -1.35 % | 90.226 M 14.05 % | 79.108 M 38.73 % | 57.022 M 56.26 % | 36.492 M 120.38 % | 16.559 M 2.53 % | 16.150 M 0.00 % | 16.150 M 6.48 % | 15.167 M 54.62 % | 9.809 M 0.00 % | 9.809 M 773.46 % | 1.123 M 0.00 % | 1.123 M -30.81 % | 1.623 M 0.00 % | 1.623 M 18.21 % | 1.373 M 22.26 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M -43.57 % | 1.990 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 |
| Goodwill and intangible assets | 225.924 M -30.55 % | 325.294 M -0.86 % | 328.109 M 17.07 % | 280.270 M 4.97 % | 267.005 M 57.28 % | 169.766 M 66.03 % | 102.252 M -3.90 % | 106.397 M 21.63 % | 87.478 M 32.17 % | 66.184 M 48.47 % | 44.578 M 100.22 % | 22.264 M 6.38 % | 20.928 M -0.43 % | 21.018 M 2.93 % | 20.420 M 42.27 % | 14.353 M 6.11 % | 13.527 M 662.51 % | 1.774 M -7.17 % | 1.911 M -67.21 % | 5.828 M 90.77 % | 3.055 M 0.66 % | 3.035 M 2.09 % | 2.973 M 2.66 % | 2.896 M 8.14 % | 2.678 M 0.60 % | 2.662 M 33.77 % | 1.990 M -0.02 % | 1.990 M -46.68 % | 3.733 M 0.45 % | 3.716 M -2.47 % | 3.810 M 48.09 % | 2.573 M -1.55 % | 2.613 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 |
| Property plant equipment net | 9.096 M -23.93 % | 11.958 M -0.93 % | 12.070 M 11.34 % | 10.841 M -12.75 % | 12.425 M 46.88 % | 8.459 M 41.29 % | 5.987 M -12.12 % | 6.813 M 17.75 % | 5.786 M -12.76 % | 6.632 M 16.41 % | 5.697 M 104.12 % | 2.791 M -32.44 % | 4.131 M 0.07 % | 4.128 M 40.98 % | 2.928 M 80.63 % | 1.621 M -0.80 % | 1.634 M 63.07 % | 1.002 M -23.34 % | 1.307 M -42.70 % | 2.281 M 115.60 % | 1.058 M 8.51 % | 975.000 K 2.85 % | 948.000 K 74.26 % | 544.000 K 10.79 % | 491.000 K 4.91 % | 468.000 K -1.47 % | 475.000 K -0.60 % | 477.847 K -0.40 % | 479.743 K 12.53 % | 426.321 K 5.79 % | 403.000 K 29.22 % | 311.872 K -4.74 % | 327.384 K 1 439.62 % | 21.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -50.00 % | 600.000 -33.33 % | 900.000 -25.00 % | 1.200 K -20.00 % | 1.500 K |
| Total non current assets | 244.299 M -28.80 % | 343.115 M -1.02 % | 346.655 M 16.37 % | 297.887 M 4.00 % | 286.436 M 54.07 % | 185.909 M 59.44 % | 116.600 M 2.99 % | 113.210 M 21.39 % | 93.264 M 28.08 % | 72.816 M 44.84 % | 50.275 M 100.01 % | 25.136 M 0.01 % | 25.133 M -0.31 % | 25.210 M 7.59 % | 23.431 M 44.39 % | 16.228 M 5.04 % | 15.449 M 406.36 % | 3.051 M -12.35 % | 3.481 M -58.70 % | 8.429 M 90.62 % | 4.422 M 5.09 % | 4.208 M 2.28 % | 4.114 M 18.80 % | 3.463 M 8.52 % | 3.191 M 1.27 % | 3.151 M -23.65 % | 4.127 M -0.69 % | 4.156 M -2.42 % | 4.259 M 1.65 % | 4.190 M -2.29 % | 4.288 M 18.11 % | 3.631 M 17.02 % | 3.103 M 14 490.87 % | 21.264 K | 0.000 | 0.000 -100.00 % | 5.312 K -3.86 % | 5.525 K -3.70 % | 5.737 K -3.60 % | 5.951 K -3.44 % | 6.163 K -3.33 % | 6.375 K -3.23 % | 6.588 K -3.12 % | 6.800 K -7.01 % | 7.313 K -6.54 % | 7.825 K -6.14 % | 8.337 K -5.80 % | 8.850 K -11.50 % | 10.000 K |
| Other current assets | 16.836 M 7.00 % | 15.735 M 31.27 % | 11.987 M -10.49 % | 13.392 M -29.00 % | 18.863 M 56.03 % | 12.089 M 70.17 % | 7.104 M -8.21 % | 7.739 M -1.51 % | 7.858 M 205.28 % | 2.574 M 16.73 % | 2.205 M 29.86 % | 1.698 M -21.10 % | 2.152 M -26.88 % | 2.943 M 91.23 % | 1.539 M -8.93 % | 1.690 M 22.20 % | 1.383 M -72.17 % | 4.970 M 258.07 % | 1.388 M 1.39 % | 1.369 M -4.86 % | 1.439 M 8.77 % | 1.323 M 14.94 % | 1.151 M -21.16 % | 1.460 M 25.11 % | 1.167 M 56.22 % | 747.000 K 126.36 % | 330.000 K -40.28 % | 552.548 K -1.16 % | 559.031 K -0.52 % | 561.964 K 21.11 % | 464.000 K 112.56 % | 218.287 K 107.83 % | 105.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 -57.47 % | 1.279 K 12.29 % | 1.139 K 341.47 % | 258.000 | 0.000 -100.00 % | 249.000 -74.90 % | 992.000 -42.86 % | 1.736 K -75.24 % | 7.012 K 73.65 % | 4.038 K 651.96 % | 537.000 0.00 % | 537.000 -91.38 % | 6.228 K |
| Short term investments | 1.015 M -50.42 % | 2.047 M 6.89 % | 1.915 M 12.05 % | 1.709 M -2.68 % | 1.756 M 30.17 % | 1.349 M 28.48 % | 1.050 M 4.17 % | 1.008 M 8.15 % | 932.000 K -5.48 % | 986.000 K 354.38 % | 217.000 K 0.93 % | 215.000 K 7.50 % | 200.000 K 0.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.562 M 17.10 % | 26.099 M -42.84 % | 45.660 M -23.96 % | 60.047 M 58.81 % | 37.810 M -65.52 % | 109.665 M -22.35 % | 141.233 M 182.17 % | 50.052 M -25.42 % | 67.110 M 77.43 % | 37.823 M 456.96 % | 6.791 M -49.51 % | 13.451 M 391.63 % | 2.736 M 8.36 % | 2.525 M -57.04 % | 5.878 M -3.15 % | 6.069 M -16.95 % | 7.308 M 30.97 % | 5.580 M -45.24 % | 10.189 M -37.41 % | 16.278 M -31.72 % | 23.840 M 266.88 % | 6.498 M -45.56 % | 11.937 M 426.09 % | 2.269 M 208.71 % | 735.000 K -77.77 % | 3.306 M -37.32 % | 5.274 M 612.54 % | 740.172 K 512.64 % | 120.816 K -75.27 % | 488.481 K 51.70 % | 322.000 K 17.14 % | 274.880 K 75.83 % | 156.335 K 991.34 % | 14.325 K | 0.000 -100.00 % | 107.000 1 683.33 % | 6.000 0.00 % | 6.000 -88.24 % | 51.000 -85.43 % | 350.000 159.26 % | 135.000 -99.54 % | 29.145 K 11 558.00 % | 250.000 -98.87 % | 22.220 K -20.92 % | 28.098 K -10.12 % | 31.261 K 193.61 % | 10.647 K -47.07 % | 20.117 K 87.94 % | 10.704 K |
| Cash and short term investments | 31.577 M 12.19 % | 28.146 M -40.84 % | 47.575 M -22.96 % | 61.756 M 56.08 % | 39.566 M -64.36 % | 111.014 M -21.98 % | 142.283 M 178.66 % | 51.060 M -24.96 % | 68.042 M 75.33 % | 38.809 M 453.78 % | 7.008 M -48.72 % | 13.666 M 365.46 % | 2.936 M 7.74 % | 2.725 M -53.64 % | 5.878 M -3.15 % | 6.069 M -16.95 % | 7.308 M 30.97 % | 5.580 M -45.24 % | 10.189 M -37.41 % | 16.278 M -31.72 % | 23.840 M 266.88 % | 6.498 M -45.56 % | 11.937 M 426.09 % | 2.269 M 208.71 % | 735.000 K -77.77 % | 3.306 M -37.32 % | 5.274 M 612.54 % | 740.172 K 512.64 % | 120.816 K -75.27 % | 488.481 K 51.70 % | 322.000 K 17.14 % | 274.880 K 75.83 % | 156.335 K 991.34 % | 14.325 K | 0.000 -100.00 % | 107.000 1 683.33 % | 6.000 0.00 % | 6.000 -88.24 % | 51.000 -85.43 % | 350.000 159.26 % | 135.000 -99.54 % | 29.145 K 11 558.00 % | 250.000 -98.87 % | 22.220 K -20.92 % | 28.098 K -10.12 % | 31.261 K 193.61 % | 10.647 K -47.07 % | 20.117 K 87.94 % | 10.704 K |
| Total current assets | 112.764 M -21.52 % | 143.681 M -5.18 % | 151.525 M -3.78 % | 157.481 M 20.15 % | 131.072 M -21.33 % | 166.606 M -8.49 % | 182.060 M 84.84 % | 98.498 M -3.47 % | 102.044 M 48.72 % | 68.613 M 127.66 % | 30.139 M -24.47 % | 39.902 M 91.53 % | 20.833 M 31.61 % | 15.829 M -11.46 % | 17.878 M 44.85 % | 12.342 M -9.48 % | 13.635 M 29.24 % | 10.550 M -27.91 % | 14.634 M -29.82 % | 20.851 M -29.84 % | 29.719 M 142.80 % | 12.240 M -25.80 % | 16.496 M 186.54 % | 5.757 M 58.73 % | 3.627 M -36.64 % | 5.724 M -19.41 % | 7.103 M 156.35 % | 2.771 M 48.00 % | 1.872 M -15.85 % | 2.225 M 26.41 % | 1.760 M 49.13 % | 1.180 M 5.24 % | 1.121 M 5 298.98 % | 20.771 K | 0.000 -100.00 % | 107.000 -89.19 % | 990.000 -58.49 % | 2.385 K -7.02 % | 2.565 K -60.71 % | 6.528 K -66.51 % | 19.495 K -69.23 % | 63.351 K 78.26 % | 35.539 K -1.97 % | 36.253 K -16.37 % | 43.350 K -2.84 % | 44.619 K 46.85 % | 30.384 K 47.11 % | 20.654 K 21.98 % | 16.932 K |
| Inventory | 1.488 M -41.28 % | 2.534 M 89.39 % | 1.338 M 198.00 % | 449.000 K -10.38 % | 501.000 K 18.44 % | 423.000 K 40.53 % | 301.000 K -84.32 % | 1.920 M 80.28 % | 1.065 M 66.15 % | 641.000 K -9.46 % | 708.000 K -45.54 % | 1.300 M -14.64 % | 1.523 M 39.98 % | 1.088 M -48.92 % | 2.130 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.863 M -35.37 % | 97.266 M 7.33 % | 90.625 M 10.67 % | 81.884 M 13.50 % | 72.142 M 67.46 % | 43.080 M 33.08 % | 32.372 M -14.31 % | 37.779 M 50.64 % | 25.079 M -5.68 % | 26.589 M 31.51 % | 20.218 M -13.00 % | 23.238 M 63.39 % | 14.222 M 56.75 % | 9.073 M 8.91 % | 8.331 M 81.78 % | 4.583 M -7.30 % | 4.944 M | 0.000 -100.00 % | 3.057 M -4.59 % | 3.204 M -27.84 % | 4.440 M 0.48 % | 4.419 M 29.67 % | 3.408 M 68.05 % | 2.028 M 17.57 % | 1.725 M 3.23 % | 1.671 M 11.47 % | 1.499 M 1.41 % | 1.478 M 23.97 % | 1.192 M 1.52 % | 1.174 M 20.57 % | 974.000 K 41.77 % | 687.043 K -20.12 % | 860.057 K 13 242.49 % | 6.446 K | 0.000 | 0.000 -100.00 % | 440.000 -60.00 % | 1.100 K -20.00 % | 1.375 K -76.77 % | 5.920 K -69.42 % | 19.360 K -42.99 % | 33.957 K -0.99 % | 34.297 K 178.91 % | 12.297 K 49.24 % | 8.240 K -11.59 % | 9.320 K -51.46 % | 19.200 K | 0.000 | 0.000 |
| Tax assets | 611.000 K -8.12 % | 665.000 K 10.83 % | 600.000 K 33.93 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 9.46 % | 74.000 K 15.63 % | 64.000 K 0.00 % | 64.000 K -74.80 % | 254.000 K -11.81 % | 288.000 K 4.73 % | 275.000 K 4.56 % | 263.000 K 20.64 % | 218.000 K 4.81 % | 208.000 K 5.05 % | 198.000 K 2.59 % | 193.000 K 739.13 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K | 0.000 -100.00 % | 18.182 K 7.97 % | 16.840 K -9.26 % | 18.558 K -55.81 % | 42.000 K 144.24 % | 17.196 K 0.54 % | 17.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.688 M -8.50 % | 22.611 M 23.93 % | 18.245 M 2.17 % | 17.857 M 3.91 % | 17.185 M 10.25 % | 15.588 M 22.35 % | 12.740 M -13.84 % | 14.786 M 46.22 % | 10.112 M -19.43 % | 12.550 M 88.81 % | 6.647 M 15.82 % | 5.739 M -26.71 % | 7.831 M 17.78 % | 6.649 M 15.13 % | 5.775 M 87.44 % | 3.081 M -14.42 % | 3.600 M 39.21 % | 2.586 M -17.14 % | 3.121 M -5.77 % | 3.312 M 22.94 % | 2.694 M -7.17 % | 2.902 M 63.68 % | 1.773 M -12.79 % | 2.033 M 24.27 % | 1.636 M 9.07 % | 1.500 M 36.36 % | 1.100 M 7.33 % | 1.025 M 0.21 % | 1.023 M 50.89 % | 677.828 K 55.47 % | 436.000 K -6.42 % | 465.919 K -16.90 % | 560.667 K 118.29 % | 256.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.865 K 109.06 % | 15.242 K -6.01 % | 16.217 K 59.11 % | 10.192 K 154.80 % | 4.000 K 90.48 % | 2.100 K 75.00 % | 1.200 K 300.00 % | 300.000 -90.24 % | 3.075 K | 0.000 |
| Tax payables | 1.718 M 56.32 % | 1.099 M -8.95 % | 1.207 M -72.92 % | 4.457 M -12.09 % | 5.070 M 1 770.85 % | 271.000 K -68.41 % | 858.000 K 166.46 % | 322.000 K 15.41 % | 279.000 K -9.42 % | 308.000 K -1.28 % | 312.000 K 61.66 % | 193.000 K 7.22 % | 180.000 K 18.42 % | 152.000 K -5.00 % | 160.000 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -237.000 K -94.26 % | -122.000 K 10.95 % | -137.000 K 20.35 % | -172.000 K -126.32 % | -76.000 K 1.30 % | -77.000 K -24.19 % | -62.000 K 34.74 % | -95.000 K -6.74 % | -89.000 K -172.36 % | 123.000 K -1.60 % | 125.000 K 1.63 % | 123.000 K 38.20 % | 89.000 K 77.82 % | 50.052 K 36.14 % | 36.764 K 11.74 % | 32.902 K 64.51 % | 20.000 K 157.93 % | 7.754 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 |
| Capital lease obligations | 197.000 K -12.44 % | 225.000 K -14.12 % | 262.000 K -65.97 % | 770.000 K 20.12 % | 641.000 K 4.40 % | 614.000 K -21.58 % | 783.000 K -45.36 % | 1.433 M 4.75 % | 1.368 M -18.18 % | 1.672 M 4.83 % | 1.595 M 141.30 % | 661.000 K -46.17 % | 1.228 M 0.82 % | 1.218 M -9.38 % | 1.344 M 549.28 % | 207.000 K -22.76 % | 268.000 K -10.67 % | 300.000 K 2.74 % | 292.000 K 34.56 % | 217.000 K -1.36 % | 220.000 K -6.38 % | 235.000 K 14.08 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.492 K -8.95 % | 76.327 K -8.92 % | 83.805 K 7.44 % | 78.000 K -11.06 % | 87.696 K -22.64 % | 113.357 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 5.26 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 547.605 M 3.62 % | 528.464 M 2.84 % | 513.882 M 0.66 % | 510.518 M 9.70 % | 465.373 M 9.29 % | 425.814 M 13.38 % | 375.578 M 37.96 % | 272.231 M 3.17 % | 263.861 M 35.17 % | 195.205 M 52.19 % | 128.263 M 18.60 % | 108.145 M 25.53 % | 86.148 M -18.05 % | 105.118 M 4.02 % | 101.057 M 6.55 % | 94.846 M 0.22 % | 94.642 M 18.51 % | 79.859 M 6.73 % | 74.820 M 1.60 % | 73.639 M 3.20 % | 71.358 M 55.19 % | 45.980 M 2.78 % | 44.738 M 53.60 % | 29.126 M 23.62 % | 23.560 M 5.16 % | 22.405 M -4.11 % | 23.366 M 47.79 % | 15.810 M 77.70 % | 8.897 M 4.51 % | 8.513 M 23.23 % | 6.908 M 18.24 % | 5.842 M 33.41 % | 4.379 M 388.32 % | 896.798 K 159.94 % | 345.000 K -0.25 % | 345.867 K -18.81 % | 426.017 K 0.00 % | 426.017 K 0.00 % | 426.017 K 0.00 % | 426.017 K 51.69 % | 280.850 K 0.00 % | 280.850 K 9.77 % | 255.860 K 0.00 % | 255.860 K 0.00 % | 255.860 K 4.07 % | 245.860 K 4.77 % | 234.662 K 0.90 % | 232.562 K -10.59 % | 260.115 K |
| Deferred tax liabilities non current | 9.919 M -18.13 % | 12.115 M 3.13 % | 11.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 357.063 M -26.65 % | 486.796 M -2.29 % | 498.180 M 9.40 % | 455.368 M 9.07 % | 417.508 M 18.44 % | 352.515 M 18.03 % | 298.660 M 41.07 % | 211.708 M 8.40 % | 195.308 M 38.10 % | 141.429 M 75.88 % | 80.414 M 23.64 % | 65.038 M 41.49 % | 45.966 M 12.01 % | 41.039 M -0.65 % | 41.309 M 44.59 % | 28.570 M -1.77 % | 29.084 M 113.84 % | 13.601 M -24.92 % | 18.115 M -38.13 % | 29.280 M -14.24 % | 34.141 M 107.57 % | 16.448 M -20.19 % | 20.610 M 123.54 % | 9.220 M 35.23 % | 6.818 M -23.18 % | 8.875 M -20.97 % | 11.230 M 62.13 % | 6.927 M 12.97 % | 6.131 M -4.42 % | 6.415 M 6.06 % | 6.048 M 25.72 % | 4.811 M 13.89 % | 4.224 M 9 948.83 % | 42.035 K | 0.000 -100.00 % | 107.000 -98.30 % | 6.302 K -20.33 % | 7.910 K -4.72 % | 8.302 K -33.47 % | 12.479 K -51.36 % | 25.658 K -63.20 % | 69.726 K 65.51 % | 42.127 K -2.15 % | 43.053 K -15.02 % | 50.663 K -3.40 % | 52.444 K 35.44 % | 38.721 K 31.24 % | 29.504 K 9.55 % | 26.932 K |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 |
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.254 M 13.02 % | 7.303 M 14.59 % | 6.373 M 14.89 % | 5.547 M 26.56 % | 4.383 M 116.23 % | 2.027 M 30.52 % | 1.553 M 22.00 % | 1.273 M 17.44 % | 1.084 M 96.38 % | 552.000 K -33.81 % | 834.000 K 82.49 % | 457.000 K 104.02 % | 224.000 K -44.96 % | 407.000 K | 0.000 | 0.000 -100.00 % | 73.000 K -98.18 % | 4.001 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.686 M 1 702.58 % | -542.000 K 94.91 % | -10.640 M 52.16 % | -22.242 M -549.33 % | 4.950 M 457.92 % | -1.383 M 86.80 % | -10.474 M -97.88 % | -5.293 M 14.45 % | -6.187 M -222.91 % | -1.916 M -93.34 % | -991.000 K 75.20 % | -3.996 M -70.99 % | -2.337 M -238.21 % | -691.000 K -31.12 % | -527.000 K 42.21 % | -912.000 K -40.74 % | -648.000 K -303.77 % | 318.000 K 130.43 % | 138.000 K -88.58 % | 1.208 M 882.11 % | 123.000 K -82.20 % | 691.000 K 151.68 % | -1.337 M -2 487.50 % | 56.000 K 125.69 % | -218.000 K -202.83 % | 212.000 K 249.15 % | -142.143 K 54.73 % | -314.000 K -250.24 % | 209.000 K 364.56 % | -79.000 K 20.64 % | -99.552 K -211.43 % | 89.343 K 277.43 % | -50.355 K -151.37 % | 98.022 K 78.22 % | 55.000 K -10.43 % | 61.402 K 197.22 % | 20.659 K -3.45 % | 21.398 K -0.54 % | 21.515 K -28.80 % | 30.217 K 117.86 % | 13.870 K 95.08 % | 7.110 K 147.20 % | -15.065 K -582.85 % | 3.120 K 308.70 % | -1.495 K -139.55 % | 3.780 K 117.20 % | -21.975 K -721.29 % | 3.537 K 548.86 % | -788.000 9.32 % | -869.000 70.24 % | -2.920 K |
| Accounts receivables | 5.117 M 186.48 % | -5.917 M 47.21 % | -11.208 M -27.83 % | -8.768 M -389.47 % | 3.029 M 151.05 % | -5.933 M 42.97 % | -10.403 M -36.63 % | -7.614 M -952.63 % | 893.000 K 114.23 % | -6.275 M -3 046.01 % | 213.000 K 104.86 % | -4.380 M 12.33 % | -4.996 M -525.28 % | -799.000 K 49.24 % | -1.574 M -339.57 % | 657.000 K 248.64 % | -442.000 K 42.89 % | -774.000 K -1 118.42 % | 76.000 K 1 366.67 % | -6.000 K -101.66 % | 361.000 K 280.50 % | -200.000 K 87.48 % | -1.597 M -420.20 % | -307.000 K -1 818.75 % | -16.000 K 92.52 % | -214.000 K -364.79 % | 80.820 K 129.18 % | -277.000 K -489.36 % | -47.000 K 77.18 % | -206.000 K -30.35 % | -158.039 K -184.66 % | 186.682 K 333.91 % | -79.810 K -5 355.23 % | -1.463 K | 0.000 -100.00 % | 983.000 -29.53 % | 1.395 K 933.33 % | 135.000 -96.32 % | 3.665 K | 0.000 -100.00 % | 14.845 K 1 268.20 % | 1.085 K 105.10 % | -21.257 K | 0.000 100.00 % | -1.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 K | 0.000 | 0.000 |
| Inventory | 1.002 M 187.05 % | -1.151 M -28.46 % | -896.000 K -872.41 % | 116.000 K 179.45 % | -146.000 K -19.67 % | -122.000 K -112.42 % | 982.000 K 239.09 % | -706.000 K -1 005.13 % | 78.000 K 59.18 % | 49.000 K -92.40 % | 645.000 K 189.24 % | 223.000 K 151.26 % | -435.000 K -141.75 % | 1.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -172.000 K -104.37 % | 3.935 M 3.04 % | 3.819 M 167.62 % | 1.427 M 355.73 % | -558.000 K -207.10 % | 521.000 K 445.03 % | -151.000 K -107.88 % | 1.916 M 146.88 % | -4.087 M -192.07 % | 4.439 M 1 126.24 % | 362.000 K 117.30 % | -2.092 M -657.87 % | 375.000 K -57.09 % | 874.000 K | 0.000 | 0.000 100.00 % | -56.000 K 89.51 % | -534.000 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 | 0.000 | 0.000 |
| Other working capital | 2.739 M 5.71 % | 2.591 M 210.02 % | -2.355 M 84.32 % | -15.017 M -672.08 % | 2.625 M -36.76 % | 4.151 M 560.20 % | -902.000 K -181.19 % | 1.111 M 136.18 % | -3.071 M -2 280.62 % | -129.000 K 94.17 % | -2.211 M -198.14 % | 2.253 M -17.14 % | 2.719 M 250.39 % | -1.808 M -272.68 % | 1.047 M 166.73 % | -1.569 M -946.00 % | -150.000 K -109.23 % | 1.626 M 2 522.58 % | 62.000 K -94.89 % | 1.214 M 610.08 % | -238.000 K -126.71 % | 891.000 K 242.69 % | 260.000 K -28.37 % | 363.000 K 279.70 % | -202.000 K -147.42 % | 426.000 K 291.06 % | -222.963 K -502.60 % | -37.000 K -114.45 % | 256.000 K 101.57 % | 127.000 K 117.14 % | 58.487 K 160.09 % | -97.339 K -430.47 % | 29.455 K -70.39 % | 99.485 K 80.88 % | 55.000 K -8.97 % | 60.419 K 213.64 % | 19.264 K -9.40 % | 21.263 K 19.12 % | 17.850 K -40.93 % | 30.217 K 3 199.18 % | -975.000 -116.18 % | 6.025 K -2.70 % | 6.192 K 98.46 % | 3.120 K 680.00 % | 400.000 -89.42 % | 3.780 K 117.20 % | -21.975 K -721.29 % | 3.537 K 207.84 % | -3.280 K -277.45 % | -869.000 70.24 % | -2.920 K |
| Other non cash items | -34.424 M -51.20 % | -22.767 M -794.75 % | 3.277 M -29.38 % | 4.640 M 131.86 % | -14.563 M -4 156.55 % | 359.000 K 105.89 % | -6.097 M -339.76 % | 2.543 M 264.17 % | -1.549 M -112.22 % | 12.673 M 40.73 % | 9.005 M -0.59 % | 9.058 M 8 365.42 % | 107.000 K 101.07 % | -9.955 M -1 992.59 % | 526.000 K 157.84 % | 204.000 K 131.82 % | 88.000 K -93.04 % | 1.265 M -77.68 % | 5.668 M 369.21 % | 1.208 M -4.20 % | 1.261 M 1.20 % | 1.246 M 44.05 % | 865.000 K 47.61 % | 586.000 K -18.27 % | 717.000 K 52.23 % | 471.000 K -55.93 % | 1.069 M -23.72 % | 1.401 M 510.85 % | -341.000 K -122.58 % | 1.510 M 93.94 % | 778.604 K -26.85 % | 1.064 M 627.65 % | 146.275 K -66.28 % | 433.747 K | 0.000 -100.00 % | 25.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.501 K 4 550 200.00 % | -1.000 -200.00 % | 1.000 200.00 % | -1.000 -100.19 % | 513.000 0.00 % | 513.000 | 0.000 -100.00 % | 299.000 101.06 % | -28.258 K -370.41 % | 10.450 K 0.00 % | 10.450 K -32.08 % | 15.386 K |
| Net cash provided by operating activities | -13.351 M -13.29 % | -11.785 M -317.60 % | 5.416 M 160.06 % | -9.018 M -311.03 % | -2.194 M 75.80 % | -9.065 M 28.96 % | -12.760 M -81.15 % | -7.044 M -42.45 % | -4.945 M 9.75 % | -5.479 M -7.18 % | -5.112 M -10.22 % | -4.638 M -71.40 % | -2.706 M -132.87 % | -1.162 M 32.72 % | -1.727 M 38.93 % | -2.828 M 17.86 % | -3.443 M 28.54 % | -4.818 M 16.66 % | -5.781 M -13.38 % | -5.099 M 9.17 % | -5.614 M -30.83 % | -4.291 M 16.94 % | -5.166 M -77.46 % | -2.911 M -13.49 % | -2.565 M -43.78 % | -1.784 M -127.71 % | -783.461 K 71.36 % | -2.736 M -282.66 % | -715.000 K -4.69 % | -683.000 K -10.46 % | -618.345 K -48.36 % | -416.778 K -29.60 % | -321.588 K -183.46 % | -113.449 K -3 681.63 % | -3.000 K -3 070.30 % | 101.000 | 0.000 100.00 % | -45.000 84.95 % | -299.000 97.61 % | -12.535 K 56.79 % | -29.011 K -844.64 % | 3.896 K 117.73 % | -21.970 K -273.83 % | -5.877 K 55.35 % | -13.163 K -239.82 % | 9.414 K 183.53 % | -11.270 K -554.44 % | 2.480 K 155.71 % | -4.452 K 63.48 % | -12.189 K 19.02 % | -15.052 K |
| Investments in property plant and equipment | -755.000 K 29.37 % | -1.069 M 74.16 % | -4.137 M -158.08 % | -1.603 M -46.26 % | -1.096 M 6.32 % | -1.170 M 14.91 % | -1.375 M -164.42 % | -520.000 K -17.65 % | -442.000 K -42.58 % | -310.000 K 66.49 % | -925.000 K -963.22 % | -87.000 K -61.11 % | -54.000 K 96.43 % | -1.512 M -712.90 % | -186.000 K 3.13 % | -192.000 K 65.47 % | -556.000 K -2 038.46 % | -26.000 K 90.75 % | -281.000 K -4.85 % | -268.000 K -58.58 % | -169.000 K -69.00 % | -100.000 K -144.05 % | 227.000 K 140.46 % | -561.000 K -516.48 % | -91.000 K -1.11 % | -90.000 K -88.84 % | -47.660 K -22.21 % | -39.000 K -5.41 % | -37.000 K 66.96 % | -112.000 K -73.22 % | -64.657 K -119.60 % | -29.443 K -147.01 % | -11.920 K -63.62 % | -7.285 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 |
| Acquisitions net | -1.210 M 73.70 % | -4.600 M 54.28 % | -10.062 M -305.43 % | 4.898 M 105.56 % | -88.066 M -297.02 % | -22.182 M -715.48 % | 3.604 M 135.52 % | -10.147 M -111.40 % | -4.800 M 0.21 % | -4.810 M -139.18 % | -2.011 M 60.46 % | -5.086 M -1 922.94 % | 279.000 K 255.00 % | -180.000 K 87.56 % | -1.447 M -282.80 % | -378.000 K 95.83 % | -9.063 M | 0.000 -100.00 % | 3.174 M | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 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 |
| Purchases of investments | -69.000 K 13.75 % | -80.000 K | 0.000 | 0.000 100.00 % | -57.000 K 77.20 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K 191.52 % | 224.000 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 | 0.000 | 0.000 | 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 | -144.000 K | 0.000 100.00 % | -2.176 M 55.90 % | -4.934 M -20 458.33 % | -24.000 K | 0.000 -100.00 % | 559.000 K 198.94 % | -565.000 K 80.22 % | -2.857 M | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 K -200.00 % | 271.000 K 103.76 % | 133.000 K 104.19 % | -3.172 M -60.12 % | -1.981 M -300.20 % | -495.000 K 38.13 % | -800.000 K -306.09 % | -197.000 K -261.48 % | 122.000 K 200.00 % | -122.000 K | 0.000 100.00 % | -143.367 K -7.79 % | -133.000 K 34.16 % | -202.000 K | 0.000 100.00 % | -117.730 K 77.89 % | -532.496 K -1 853.13 % | 30.374 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 |
| Net cash used for investing activites | -2.178 M 62.12 % | -5.749 M 64.89 % | -16.375 M -899.08 % | -1.639 M 98.15 % | -88.590 M -278.95 % | -23.378 M -938.52 % | 2.788 M 124.82 % | -11.232 M -38.68 % | -8.099 M -39.16 % | -5.820 M -101.87 % | -2.883 M 44.27 % | -5.173 M -2 399.11 % | 225.000 K 111.89 % | -1.892 M -15.86 % | -1.633 M -94.17 % | -841.000 K 91.00 % | -9.348 M -8 836.45 % | 107.000 K 138.35 % | -279.000 K 87.59 % | -2.249 M -238.70 % | -664.000 K 42.26 % | -1.150 M -3 933.33 % | 30.000 K 106.54 % | -459.000 K -115.49 % | -213.000 K -18.33 % | -180.000 K 5.77 % | -191.027 K -11.06 % | -172.000 K 28.03 % | -239.000 K -113.39 % | -112.000 K 38.59 % | -182.387 K 67.54 % | -561.939 K -3 145.08 % | 18.454 K 353.32 % | -7.285 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 |
| Debt repayment | -2.262 M 22.45 % | -2.917 M -314.94 % | -703.000 K -14.31 % | -615.000 K -104.26 % | 14.449 M 3 325.22 % | -448.000 K -339.57 % | 187.000 K 298.94 % | -94.000 K -101.59 % | 5.918 M 195.96 % | -6.167 M -1 653.40 % | 397.000 K 108.06 % | -4.926 M -305.59 % | 2.396 M 1 328.72 % | -195.000 K 88.07 % | -1.634 M -166.07 % | 2.473 M 3 632.86 % | -70.000 K -214.75 % | 61.000 K 149.19 % | -124.000 K 31.11 % | -180.000 K 20.35 % | -226.000 K -1 783.33 % | -12.000 K -104.07 % | 295.000 K 553.85 % | -65.000 K -132.50 % | 200.000 K 4 100.00 % | -5.000 K 99.91 % | -5.626 M -304.00 % | 2.758 M 368.25 % | 589.000 K -39.59 % | 975.000 K 1 072.21 % | 83.176 K -95.29 % | 1.764 M 908.36 % | -218.270 K -653.87 % | 39.408 K 1 213.60 % | 3.000 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 |
| Common stock issued | 0.000 | 0.000 100.00 % | -121.000 K -100.38 % | 32.105 M | 0.000 | 0.000 -100.00 % | 102.939 M 29 937.39 % | -345.000 K -100.59 % | 58.473 M 20.60 % | 48.487 M 606 187.50 % | -8.000 K -100.03 % | 26.090 M | 0.000 | 0.000 -100.00 % | 19.681 M 233.98 % | -14.689 M | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 23.875 M | 0.000 | 0.000 -100.00 % | 14.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.301 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 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -10.71 % | 11.200 K 522.22 % | 1.800 K | 0.000 -100.00 % | 8.210 K -58.95 % | 20.000 K 33.33 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.679 M 4 802.48 % | 483.000 K 25.78 % | 384.000 K -98.83 % | 32.710 M 870.34 % | 3.371 M 766.58 % | 389.000 K -34.95 % | 598.000 K 304.05 % | 148.000 K 100.69 % | -21.429 M -6 574.02 % | 331.000 K -58.36 % | 795.000 K -96.95 % | 26.090 M 1 304 400.00 % | 2.000 K -92.00 % | 25.000 K 100.17 % | -14.710 M -200.04 % | 14.704 M -0.08 % | 14.716 M | 0.000 | 0.000 100.00 % | -23.880 M -199.95 % | 23.893 M | 0.000 | 0.000 -100.00 % | 4.985 M | 0.000 | 0.000 100.00 % | -172.235 K -122.28 % | 773.000 K 9 562.50 % | 8.000 K 200.00 % | -8.000 K -101.02 % | 785.300 K 216.42 % | -674.520 K -199.15 % | 680.300 K 874.36 % | 69.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K | 0.000 100.00 % | -1.113 K | 0.000 |
| Net cash used provided by financing activities | 21.417 M 979.91 % | -2.434 M -453.18 % | -440.000 K -101.37 % | 32.095 M 80.11 % | 17.820 M 30 303.39 % | -59.000 K -100.06 % | 103.724 M 35 743.99 % | -291.000 K -100.68 % | 42.962 M 0.73 % | 42.651 M 3 502.28 % | 1.184 M -94.41 % | 21.164 M 782.57 % | 2.398 M 1 510.59 % | -170.000 K -105.09 % | 3.337 M 34.12 % | 2.488 M -83.01 % | 14.646 M 23 909.84 % | 61.000 K 148.80 % | -125.000 K 32.43 % | -185.000 K -100.78 % | 23.667 M 197 325.00 % | -12.000 K -100.08 % | 14.788 M 200.57 % | 4.920 M 2 360.00 % | 200.000 K 4 100.00 % | -5.000 K -100.09 % | 5.502 M 55.83 % | 3.531 M 491.46 % | 597.000 K -38.26 % | 967.000 K 11.34 % | 868.476 K -20.32 % | 1.090 M 135.89 % | 462.030 K 323.00 % | 109.228 K 3 540.93 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -10.71 % | 11.200 K 522.22 % | 1.800 K -74.04 % | 6.933 K -15.55 % | 8.210 K -56.53 % | 18.887 K 25.91 % | 15.000 K |
| Effect of forex changes on cash | 6.000 K -98.53 % | 407.000 K 113.62 % | -2.988 M -473.97 % | 799.000 K -27.95 % | 1.109 M 18.74 % | 934.000 K 136.33 % | -2.571 M -270.38 % | 1.509 M 339.14 % | -631.000 K -97.19 % | -320.000 K -311.92 % | 151.000 K 123.67 % | -638.000 K -317.01 % | 294.000 K 327.91 % | -129.000 K 23.21 % | -168.000 K -189.66 % | -58.000 K 54.33 % | -127.000 K -409.76 % | 41.000 K -57.29 % | 96.000 K 431.03 % | -29.000 K 38.30 % | -47.000 K -435.71 % | 14.000 K -12.50 % | 16.000 K 200.00 % | -16.000 K -328.57 % | 7.000 K 600.00 % | 1.000 K -81.93 % | 5.533 K 238.33 % | -4.000 K 60.00 % | -10.000 K -66.67 % | -6.000 K 71.46 % | -21.022 K -385.39 % | 7.366 K 143.62 % | -16.886 K -3 027.04 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.463 M 122.82 % | -19.561 M -35.96 % | -14.387 M -162.87 % | 22.885 M 131.56 % | -72.503 M -129.67 % | -31.568 M -134.62 % | 91.181 M 634.54 % | -17.058 M -158.24 % | 29.287 M -5.62 % | 31.032 M 565.95 % | -6.660 M -162.16 % | 10.715 M 4 978.20 % | 211.000 K 106.29 % | -3.353 M -1 655.50 % | -191.000 K 84.58 % | -1.239 M -171.70 % | 1.728 M 137.49 % | -4.609 M 24.31 % | -6.089 M 19.48 % | -7.562 M -143.61 % | 17.342 M 418.85 % | -5.439 M -156.26 % | 9.668 M 530.25 % | 1.534 M 159.67 % | -2.571 M -30.64 % | -1.968 M -143.41 % | 4.534 M 632.44 % | 619.000 K 268.66 % | -367.000 K -321.08 % | 166.000 K 255.29 % | 46.722 K -60.59 % | 118.545 K -16.52 % | 142.010 K 1 278.90 % | -12.046 K | 0.000 -100.00 % | 101.000 | 0.000 100.00 % | -45.000 84.95 % | -299.000 -239.07 % | 215.000 100.74 % | -29.010 K -200.40 % | 28.895 K 231.52 % | -21.970 K -273.77 % | -5.878 K -85.84 % | -3.163 K -115.34 % | 20.614 K 317.68 % | -9.470 K -200.61 % | 9.413 K 150.48 % | 3.758 K -43.89 % | 6.698 K 12 980.77 % | -52.000 |
| Cash at beginning of period | 26.099 M -42.84 % | 45.660 M -23.96 % | 60.047 M 61.58 % | 37.162 M -66.11 % | 109.665 M -22.35 % | 141.233 M 182.17 % | 50.052 M -25.42 % | 67.110 M 77.43 % | 37.823 M 456.96 % | 6.791 M -49.51 % | 13.451 M 391.63 % | 2.736 M 8.36 % | 2.525 M -57.04 % | 5.878 M -3.15 % | 6.069 M -16.95 % | 7.308 M 30.97 % | 5.580 M -45.24 % | 10.189 M -37.41 % | 16.278 M -31.72 % | 23.840 M 266.88 % | 6.498 M -45.56 % | 11.937 M 426.09 % | 2.269 M 208.71 % | 735.000 K -77.77 % | 3.306 M -37.32 % | 5.274 M 612.54 % | 740.172 K 511.71 % | 121.000 K -75.20 % | 488.000 K 51.55 % | 322.000 K 17.14 % | 274.880 K 75.83 % | 156.335 K 991.34 % | 14.325 K -45.68 % | 26.371 K | 0.000 -100.00 % | 6.000 0.00 % | 6.000 -88.24 % | 51.000 -85.43 % | 350.000 159.26 % | 135.000 -99.54 % | 29.145 K 11 558.00 % | 250.000 -98.87 % | 22.220 K -20.92 % | 28.098 K -10.12 % | 31.261 K 193.61 % | 10.647 K -47.07 % | 20.117 K 87.94 % | 10.704 K 54.10 % | 6.946 K 2 700.81 % | 248.000 -17.33 % | 300.000 |
| Cash at end of period | 30.562 M 17.10 % | 26.099 M -42.84 % | 45.660 M -23.96 % | 60.047 M 61.58 % | 37.162 M -66.11 % | 109.665 M -22.35 % | 141.233 M 182.17 % | 50.052 M -25.42 % | 67.110 M 77.43 % | 37.823 M 456.96 % | 6.791 M -49.51 % | 13.451 M 391.63 % | 2.736 M 8.36 % | 2.525 M -57.04 % | 5.878 M -3.15 % | 6.069 M -16.95 % | 7.308 M 30.97 % | 5.580 M -45.24 % | 10.189 M -37.41 % | 16.278 M -31.72 % | 23.840 M 266.88 % | 6.498 M -45.56 % | 11.937 M 426.09 % | 2.269 M 208.71 % | 735.000 K -77.77 % | 3.306 M -37.32 % | 5.274 M 612.70 % | 740.000 K 511.57 % | 121.000 K -75.20 % | 488.000 K 51.74 % | 321.602 K 17.00 % | 274.880 K 75.83 % | 156.335 K 991.34 % | 14.325 K | 0.000 -100.00 % | 107.000 1 683.33 % | 6.000 0.00 % | 6.000 -88.24 % | 51.000 -85.43 % | 350.000 159.26 % | 135.000 -99.54 % | 29.145 K 11 558.00 % | 250.000 -98.87 % | 22.220 K -20.92 % | 28.098 K -10.12 % | 31.261 K 193.61 % | 10.647 K -47.07 % | 20.117 K 87.94 % | 10.704 K 54.10 % | 6.946 K 2 700.81 % | 248.000 |
| Operating cash flow | -13.351 M -13.29 % | -11.785 M -317.60 % | 5.416 M 160.06 % | -9.018 M -311.03 % | -2.194 M 75.80 % | -9.065 M 28.96 % | -12.760 M -81.15 % | -7.044 M -42.45 % | -4.945 M 9.75 % | -5.479 M -7.18 % | -5.112 M -10.22 % | -4.638 M -71.40 % | -2.706 M -132.87 % | -1.162 M 32.72 % | -1.727 M 38.93 % | -2.828 M 17.86 % | -3.443 M 28.54 % | -4.818 M 16.66 % | -5.781 M -13.38 % | -5.099 M 9.17 % | -5.614 M -30.83 % | -4.291 M 16.94 % | -5.166 M -77.46 % | -2.911 M -13.49 % | -2.565 M -43.78 % | -1.784 M -127.71 % | -783.461 K 71.36 % | -2.736 M -282.66 % | -715.000 K -4.69 % | -683.000 K -10.46 % | -618.345 K -48.36 % | -416.778 K -29.60 % | -321.588 K -183.46 % | -113.449 K -3 681.63 % | -3.000 K -3 070.30 % | 101.000 | 0.000 100.00 % | -45.000 84.95 % | -299.000 97.61 % | -12.535 K 56.79 % | -29.011 K -844.64 % | 3.896 K 117.73 % | -21.970 K -273.83 % | -5.877 K 55.35 % | -13.163 K -239.82 % | 9.414 K 183.53 % | -11.270 K -554.44 % | 2.480 K 155.71 % | -4.452 K 63.48 % | -12.189 K 19.02 % | -15.052 K |
| Capital expenditure | -755.000 K 29.37 % | -1.069 M 74.16 % | -4.137 M -18.10 % | -3.503 M -219.62 % | -1.096 M 6.32 % | -1.170 M 14.91 % | -1.375 M -164.42 % | -520.000 K -17.65 % | -442.000 K -42.58 % | -310.000 K 66.49 % | -925.000 K -963.22 % | -87.000 K -61.11 % | -54.000 K 96.43 % | -1.512 M -712.90 % | -186.000 K 3.13 % | -192.000 K 65.47 % | -556.000 K -2 038.46 % | -26.000 K 90.75 % | -281.000 K -4.85 % | -268.000 K -58.58 % | -169.000 K -69.00 % | -100.000 K | 0.000 100.00 % | -561.000 K -516.48 % | -91.000 K -1.11 % | -90.000 K -88.84 % | -47.660 K -22.21 % | -39.000 K -5.41 % | -37.000 K 66.96 % | -112.000 K -73.22 % | -64.657 K -119.60 % | -29.443 K -147.01 % | -11.920 K -63.62 % | -7.285 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 |
| Free CashFlow | -14.106 M -9.74 % | -12.854 M -1 105.00 % | 1.279 M 110.21 % | -12.521 M -280.58 % | -3.290 M 67.86 % | -10.235 M 27.59 % | -14.135 M -86.87 % | -7.564 M -40.41 % | -5.387 M 6.94 % | -5.789 M 4.11 % | -6.037 M -27.77 % | -4.725 M -71.20 % | -2.760 M -3.22 % | -2.674 M -39.78 % | -1.913 M 36.66 % | -3.020 M 24.48 % | -3.999 M 17.44 % | -4.844 M 20.09 % | -6.062 M -12.95 % | -5.367 M 7.19 % | -5.783 M -31.70 % | -4.391 M 11.10 % | -4.939 M -42.25 % | -3.472 M -30.72 % | -2.656 M -41.73 % | -1.874 M -125.48 % | -831.121 K 70.05 % | -2.775 M -269.02 % | -752.000 K 5.41 % | -795.000 K -16.40 % | -683.002 K -53.06 % | -446.221 K -33.80 % | -333.508 K -176.23 % | -120.734 K -3 924.47 % | -3.000 K -3 070.30 % | 101.000 | 0.000 100.00 % | -45.000 84.95 % | -299.000 97.61 % | -12.535 K 56.79 % | -29.011 K -844.64 % | 3.896 K 117.73 % | -21.970 K -273.83 % | -5.877 K 55.35 % | -13.163 K -239.82 % | 9.414 K 183.53 % | -11.270 K -554.44 % | 2.480 K 155.71 % | -4.452 K 63.48 % | -12.189 K 19.02 % | -15.052 K |
| 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |