Orpheum Property, Inc. PLFF
Finances
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263.777 K -70.80 % | 903.292 K | 0.000 | 0.000 -100.00 % | 408.436 K 28.26 % | 318.441 K 17.25 % | 271.594 K 122.40 % | 122.120 K 277.31 % | 32.366 K 73.81 % | 18.621 K |
| Net income | -6.558 M -222.20 % | -2.035 M -42.55 % | -1.428 M 16.74 % | -1.715 M -941.36 % | -164.676 K 85.69 % | -1.151 M -250.58 % | -328.248 K -521.20 % | -52.841 K -583.32 % | -7.733 K -15.50 % | -6.695 K |
| Income before tax | -6.558 M -222.20 % | -2.035 M -88.98 % | -1.077 M | 0.000 100.00 % | -104.882 K 91.79 % | -1.278 M -242.39 % | -373.128 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -24.86 -1 003.36 % | -2.25 | 0.00 | 0.00 100.00 % | -0.26 93.60 % | -4.01 -192.02 % | -1.37 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.539 M -275.38 % | -1.742 M -61.74 % | -1.077 M 24.56 % | -1.428 M -1 162.08 % | -113.118 K 23.45 % | -147.769 K 59.76 % | -367.264 K -775.29 % | -41.959 K -474.15 % | -7.308 K -12.05 % | -6.522 K |
| Net income ratio | -24.86 -1 003.36 % | -2.25 | 0.00 | 0.00 100.00 % | -0.40 88.84 % | -3.61 -199.00 % | -1.21 -179.32 % | -0.43 -81.10 % | -0.24 33.55 % | -0.36 |
| Ratio EBITDA | -24.79 -1 185.49 % | -1.93 | 0.00 | 0.00 100.00 % | -0.28 40.32 % | -0.46 65.68 % | -1.35 -293.57 % | -0.34 -52.17 % | -0.23 35.53 % | -0.35 |
| Gross profit ratio | 0.64 29.23 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.33 -12.84 % | 0.38 -10.41 % | 0.42 32.14 % | 0.32 166.72 % | 0.12 17.40 % | 0.10 |
| Weighted average shs out dil | 444.994 M 3.03 % | 431.894 M 422.47 % | 82.664 M 5 016.76 % | 1.616 M 152.93 % | 638.744 K 0.76 % | 633.910 K 117.74 % | 291.133 K 74.68 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K |
| Weighted average shs out | 444.994 M 3.03 % | 431.894 M 422.47 % | 82.664 M 5 016.76 % | 1.616 M 152.93 % | 638.744 K 0.76 % | 633.910 K 117.74 % | 291.133 K 74.68 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K |
| EPS diluted | -0.01 -212.77 % | 0.00 72.83 % | -0.02 98.37 % | -1.06 -307.69 % | -0.26 85.71 % | -1.82 -61.06 % | -1.13 -253.13 % | -0.32 -589.66 % | -0.05 -15.42 % | -0.04 |
| Earnings per share | -0.01 -212.77 % | 0.00 72.83 % | -0.02 98.37 % | -1.06 -307.69 % | -0.26 85.71 % | -1.82 -61.06 % | -1.13 -253.13 % | -0.32 -589.66 % | -0.05 -15.42 % | -0.04 |
| Gross profit | 169.539 K -62.26 % | 449.262 K | 0.000 | 0.000 -100.00 % | 134.228 K 11.79 % | 120.068 K 5.04 % | 114.306 K 193.88 % | 38.896 K 906.36 % | 3.865 K 104.07 % | 1.894 K |
| Income tax expense | 5.000 266.67 % | -3.000 -100.00 % | 350.787 K -79.54 % | 1.715 M 4 309.08 % | 38.894 K 227.55 % | -30.494 K 32.05 % | -44.880 K -866.52 % | 5.855 K -24.29 % | 7.733 K 4 395.93 % | 172.000 |
| Cost of revenue | 94.238 K -79.24 % | 454.030 K | 0.000 | 0.000 -100.00 % | 274.208 K 38.23 % | 198.373 K 26.12 % | 157.288 K 88.99 % | 83.224 K 192.00 % | 28.501 K 70.39 % | 16.727 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.081 M -24.28 % | 1.428 M 449.07 % | 260.010 K -65.06 % | 744.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 431.344 K -80.42 % | 2.203 M 103.83 % | 1.081 M -24.28 % | 1.428 M 449.07 % | 260.010 K -65.06 % | 744.262 K 41.77 % | 524.980 K 511.28 % | 85.882 K 668.66 % | 11.173 K 32.76 % | 8.416 K |
| Cost and expenses | 525.582 K -80.22 % | 2.657 M 145.83 % | 1.081 M -24.28 % | 1.428 M 167.24 % | 534.218 K -43.33 % | 942.635 K 38.16 % | 682.268 K 303.46 % | 169.106 K 326.24 % | 39.674 K 57.79 % | 25.143 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 |
| Selling general and administrative expenses | 431.344 K -80.42 % | 2.203 M 103.83 % | 1.081 M -24.28 % | 1.428 M 449.07 % | 260.010 K -65.06 % | 744.262 K 41.77 % | 524.980 K 511.28 % | 85.882 K 668.66 % | 11.173 K 36.89 % | 8.162 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.032 K -95.18 % | 270.648 K -22.85 % | 350.787 K 32.44 % | 264.870 K 1 196.54 % | 20.429 K 64.09 % | 12.450 K -31.71 % | 18.230 K | 0.000 -100.00 % | 425.000 147.09 % | 172.000 |
| Depreciation and amortization | 5.675 K -74.99 % | 22.693 K 667.33 % | -4.000 K | 0.000 -100.00 % | 12.664 K -89.54 % | 121.031 K 178.81 % | 43.410 K 763.54 % | 5.027 K | 0.000 | 0.000 |
| Operating income | -261.799 K 85.07 % | -1.754 M -62.27 % | -1.081 M 24.28 % | -1.428 M -1 035.01 % | -125.782 K 90.06 % | -1.265 M -208.05 % | -410.674 K -774.03 % | -46.986 K -542.94 % | -7.308 K -12.03 % | -6.523 K |
| Operating income ratio | -0.99 48.89 % | -1.94 | 0.00 | 0.00 100.00 % | -0.31 92.25 % | -3.97 -162.73 % | -1.51 -293.00 % | -0.38 -70.40 % | -0.23 35.54 % | -0.35 |
| Total other income expenses net | -6.296 M -2 139.08 % | -281.180 K -7 129.50 % | 4.000 K | 0.000 100.00 % | -20.429 K 98.17 % | -1.117 M -6 028.69 % | -18.230 K -211.36 % | -5.855 K -180.12 % | 7.308 K 4 348.84 % | -172.000 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 566.713 K -23.53 % | 741.106 K -72.53 % | 2.698 M 0.02 % | 2.698 M 10 277.11 % | 25.996 K -29.62 % | 36.937 K -79.90 % | 183.758 K 108.53 % | 88.121 K 885.58 % | 8.941 K 91.99 % | 4.657 K |
| Total investments | 6.493 M -4.06 % | 6.767 M 1 118.26 % | 555.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 570.970 K -23.11 % | 742.565 K -72.48 % | 2.698 M 0.00 % | 2.698 M 7 693.32 % | 34.624 K -26.72 % | 47.250 K -76.64 % | 202.300 K 125.98 % | 89.522 K 873.38 % | 9.197 K 83.94 % | 5.000 K |
| Accumulated other comprehensive income loss | 8.140 K 186.97 % | -9.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.837 M -30.82 % | -21.279 M -351.75 % | -4.710 M -43.50 % | -3.283 M -109.38 % | -1.568 M -1.23 % | -1.549 M -289.22 % | -397.888 K -471.35 % | -69.640 K -314.55 % | -16.799 K -85.30 % | -9.066 K |
| Common stock | 444.994 K 3.03 % | 431.893 K 142.39 % | 178.184 K 2 657.41 % | 6.462 K -49.42 % | 12.775 K 0.00 % | 12.775 K 2.09 % | 12.514 K 25.14 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 6.038 M -50.77 % | 12.266 M -1.59 % | 12.465 M 280.80 % | 3.273 M 538.85 % | -745.886 K 26.00 % | -1.008 M -366.60 % | 378.056 K 708.20 % | -62.160 K -384.91 % | -12.819 K -152.04 % | -5.086 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 425.784 K -17.54 % | 516.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 K -62.36 % | 23.190 K -33.90 % | 35.081 K | 0.000 | 0.000 |
| Total non current liabilities | 425.784 K -17.54 % | 516.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 K -62.36 % | 23.190 K -33.90 % | 35.081 K | 0.000 | 0.000 |
| Other current liabilities | 353.751 K -36.48 % | 556.870 K -14.32 % | 649.930 K 117.26 % | 299.143 K -30.88 % | 432.775 K 90.52 % | 227.150 K -52.04 % | 473.611 K 23 699.55 % | 1.990 K 1 586.44 % | 118.000 -31.40 % | 172.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.698 M -568.12 % | 576.419 K 1.45 % | 568.162 K 798.17 % | 63.258 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.186 K -35.82 % | 226.203 K -91.62 % | 2.698 M 0.00 % | 2.698 M 1 394.08 % | 180.604 K 368.83 % | 38.522 K 16.28 % | 33.130 K -45.15 % | 60.402 K 556.76 % | 9.197 K 83.94 % | 5.000 K |
| Total current liabilities | 821.959 K -27.38 % | 1.132 M -66.82 % | 3.411 M 12.61 % | 3.029 M 284.50 % | 787.867 K -20.09 % | 986.000 K 80.72 % | 545.607 K 480.91 % | 93.923 K 553.42 % | 14.374 K 164.76 % | 5.429 K |
| Total liabilities | 1.248 M -24.30 % | 1.648 M -51.69 % | 3.411 M 12.61 % | 3.029 M 284.50 % | 787.867 K -20.80 % | 994.727 K 74.88 % | 568.797 K 340.91 % | 129.004 K 797.48 % | 14.374 K 164.76 % | 5.429 K |
| Other non current assets | 15.631 K 0.01 % | 15.630 K | 0.000 | 0.000 -100.00 % | 3.979 K -26.42 % | 5.408 K -58.10 % | 12.908 K 138.68 % | 5.408 K | 0.000 | 0.000 |
| Long term investments | 6.493 M -4.06 % | 6.767 M 1 118.26 % | 555.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.237 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.237 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 773.140 K -82.60 % | 4.444 M -70.99 % | 15.321 M 143.30 % | 6.297 M 65 520.41 % | 9.596 K -83.62 % | 58.599 K -34.96 % | 90.095 K 102.70 % | 44.448 K | 0.000 | 0.000 |
| Total non current assets | 7.282 M -47.46 % | 13.861 M -12.70 % | 15.876 M 152.12 % | 6.297 M 46 286.26 % | 13.575 K -78.79 % | 64.007 K -92.33 % | 834.240 K 1 573.30 % | 49.856 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 1 150.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.257 K 191.78 % | 1.459 K 432.48 % | 274.000 -62.31 % | 727.000 -91.57 % | 8.628 K -16.34 % | 10.313 K -44.38 % | 18.542 K 1 223.48 % | 1.401 K 447.27 % | 256.000 -25.36 % | 343.000 |
| Cash and short term investments | 4.257 K 191.78 % | 1.459 K 432.48 % | 274.000 -62.31 % | 727.000 -91.57 % | 8.628 K -16.34 % | 10.313 K -44.38 % | 18.542 K 1 223.48 % | 1.401 K 447.27 % | 256.000 -25.36 % | 343.000 |
| Total current assets | 4.257 K -92.13 % | 54.078 K 19 636.50 % | 274.000 -95.22 % | 5.727 K -79.84 % | 28.406 K -58.46 % | 68.389 K -39.27 % | 112.613 K 562.90 % | 16.988 K 992.48 % | 1.555 K 353.35 % | 343.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 52.619 K | 0.000 | 0.000 -100.00 % | 19.378 K -66.63 % | 58.076 K -38.21 % | 93.991 K 503.01 % | 15.587 K 1 099.92 % | 1.299 K | 0.000 |
| Tax assets | 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 |
| Account payables | 323.022 K -7.40 % | 348.825 K 451.96 % | 63.198 K 98.32 % | 31.867 K -78.84 % | 150.574 K -1.05 % | 152.165 K 291.51 % | 38.866 K 23.26 % | 31.531 K 523.27 % | 5.059 K 1 868.48 % | 257.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.914 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.834 K -3.61 % | -145.583 K -240.93 % | 103.304 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.222 M 0.91 % | 32.923 M 118.83 % | 15.045 M 380.10 % | 3.134 M 222.68 % | 971.151 K 18.69 % | 818.226 K 24.12 % | 659.226 K 26 259.76 % | -2.520 K 58.14 % | -6.020 K 0.00 % | -6.020 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.286 M -47.64 % | 13.915 M -12.36 % | 15.876 M 151.90 % | 6.303 M 14 913.13 % | 41.981 K -68.29 % | 132.396 K -86.02 % | 946.853 K 1 316.51 % | 66.844 K 4 198.65 % | 1.555 K 353.35 % | 343.000 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.226 K -148.78 % | 78.368 K -79.76 % | 387.118 K 60.33 % | 241.458 K 1 118.93 % | 19.809 K -92.12 % | 251.346 K 194.26 % | -266.646 K -1 119.02 % | 26.167 K 546.58 % | 4.047 K 843.36 % | 429.000 |
| Accounts receivables | 52.619 K 169.51 % | 19.524 K | 0.000 | 0.000 -100.00 % | 7.140 K 203.07 % | -6.927 K -73.00 % | -4.004 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 55.370 K | 0.000 | 0.000 -100.00 % | 13.248 K -90.36 % | 137.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -25.803 K 69.08 % | -83.462 K -366.39 % | 31.331 K 260.22 % | -19.555 K -873.85 % | -2.008 K -101.77 % | 113.299 K 152.59 % | -215.445 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -65.042 K -174.82 % | 86.936 K -75.57 % | 355.787 K 36.31 % | 261.013 K 1 678.38 % | 14.677 K -89.88 % | 144.974 K | 0.000 -100.00 % | 26.167 K | 0.000 | 0.000 |
| Other non cash items | 6.552 M 366.52 % | 1.405 M 339.26 % | -587.024 K 65.36 % | -1.695 M -6 319.19 % | 27.251 K -95.06 % | 552.075 K 593.58 % | 79.598 K 666.91 % | 10.379 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.388 K 96.16 % | -583.635 K -191.95 % | -199.906 K -66.77 % | -119.869 K -38.60 % | -86.487 K 61.78 % | -226.309 K 52.04 % | -471.886 K -4 087.84 % | -11.268 K -205.61 % | -3.687 K 41.16 % | -6.266 K |
| Investments in property plant and equipment | 0.000 100.00 % | -632.000 | 0.000 | 0.000 100.00 % | -2.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 15.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -118.126 K 5.18 % | -124.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -632.000 99.44 % | -112.543 K 9.66 % | -124.575 K -4 306.61 % | -2.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.826 K -105.88 % | 218.080 K 359.28 % | 47.483 K 533.53 % | 7.495 K 108.19 % | 3.600 K -28.00 % | 5.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 321.996 K 74.96 % | 184.043 K | 0.000 | 0.000 -100.00 % | 465.000 K 13 185.71 % | 3.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K | 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 |
| Other financing activites | 25.186 K -95.60 % | 571.819 K 5 818.19 % | -10.000 K -113.33 % | 75.000 K -25.34 % | 100.455 K | 0.000 100.00 % | -326.578 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.186 K -95.60 % | 571.819 K 83.28 % | 311.996 K 31.90 % | 236.543 K 169.94 % | 87.629 K -59.82 % | 218.080 K 17.31 % | 185.905 K 1 590.81 % | 10.995 K 205.42 % | 3.600 K -28.00 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.798 K 122.48 % | -12.448 K -2 647.90 % | -453.000 94.27 % | -7.901 K -368.90 % | -1.685 K 79.52 % | -8.229 K 97.12 % | -285.981 K -104 654.95 % | -273.000 -213.79 % | -87.000 93.13 % | -1.266 K |
| Cash at beginning of period | 1.459 K -89.51 % | 13.907 K 1 812.93 % | 727.000 -91.57 % | 8.628 K -16.34 % | 10.313 K -44.38 % | 18.542 K -93.91 % | 304.523 K 18 091.34 % | 1.674 K 388.05 % | 343.000 -78.68 % | 1.609 K |
| Cash at end of period | 4.257 K 191.78 % | 1.459 K 432.48 % | 274.000 -62.31 % | 727.000 -91.57 % | 8.628 K -16.34 % | 10.313 K -44.38 % | 18.542 K 1 223.48 % | 1.401 K 447.27 % | 256.000 -25.36 % | 343.000 |
| Operating cash flow | -22.388 K 96.16 % | -583.635 K -191.95 % | -199.906 K -66.77 % | -119.869 K -38.60 % | -86.487 K 61.78 % | -226.309 K 52.04 % | -471.886 K -4 087.84 % | -11.268 K -205.61 % | -3.687 K 41.16 % | -6.266 K |
| Capital expenditure | 0.000 100.00 % | -632.000 | 0.000 | 0.000 100.00 % | -2.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.388 K 96.17 % | -584.267 K -192.27 % | -199.906 K -66.77 % | -119.869 K -34.21 % | -89.314 K 60.53 % | -226.309 K 52.04 % | -471.886 K -4 087.84 % | -11.268 K -205.61 % | -3.687 K 41.16 % | -6.266 K |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.436 K | 0.000 -100.00 % | 104.385 K 9.17 % | 95.616 K 2.99 % | 92.836 K 19.93 % | 77.411 K 10.29 % | 70.189 K -10.02 % | 78.006 K 33.33 % | 58.506 K -40.10 % | 97.671 K 63.50 % | 59.737 K 7.28 % | 55.681 K -0.27 % | 55.834 K -1.75 % | 56.826 K 978.29 % | 5.270 K 25.78 % | 4.190 K -75.65 % | 17.204 K 113.24 % | 8.068 K -20.71 % | 10.175 K 42.13 % | 7.159 K |
| Net income | -466.863 K -137.76 % | -196.362 K 67.43 % | -602.922 K -133.59 % | -258.116 K -38.05 % | -186.975 K 50.77 % | -379.761 K 74.12 % | -1.467 M -1 461.68 % | -93.961 K 37.02 % | -149.181 K -3 325.51 % | -4.355 K 89.15 % | -40.131 K -80.45 % | -22.240 K 43.23 % | -39.175 K 39.79 % | -65.061 K 92.08 % | -821.644 K -1 043.06 % | -71.881 K 52.40 % | -151.022 K -40.39 % | -107.577 K 27.59 % | -148.569 K -152.71 % | -58.791 K 38.47 % | -95.548 K -277.08 % | -25.339 K 38.33 % | -41.087 K -617.80 % | -5.724 K -11.86 % | -5.117 K -459.85 % | -914.000 47.92 % | -1.755 K 67.66 % | -5.426 K -682.81 % | 931.000 126.92 % | -3.458 K |
| Income before tax | -466.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.962 K 38.58 % | -65.061 K | 0.000 100.00 % | -71.881 K 59.23 % | -176.312 K -63.89 % | -107.577 K 35.50 % | -166.794 K -95.20 % | -85.446 K 10.57 % | -95.548 K | 0.000 | 0.000 100.00 % | -2.616 K | 0.000 100.00 % | -914.000 | 0.000 100.00 % | -5.426 K -682.81 % | 931.000 126.92 % | -3.458 K |
| Income before tax ratio | -68.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 43.74 % | -0.68 | 0.00 100.00 % | -0.93 63.03 % | -2.51 -82.15 % | -1.38 51.63 % | -2.85 -225.88 % | -0.87 45.30 % | -1.60 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.22 | 0.00 100.00 % | -0.67 -835.02 % | 0.09 118.94 % | -0.48 |
| EBITDA | -87.697 K 19.30 % | -108.665 K 79.07 % | -519.226 K -204.68 % | -170.419 K -71.66 % | -99.278 K 66.01 % | -292.064 K 78.44 % | -1.355 M -21 526.34 % | -6.264 K 89.81 % | -61.484 K -1 077.40 % | -5.222 K 90.53 % | -55.116 K -203.47 % | -18.162 K 36.10 % | -28.422 K -18.02 % | -24.082 K 97.15 % | -843.583 K -1 356.81 % | -57.906 K 60.14 % | -145.270 K -47.24 % | -98.660 K 46.82 % | -185.504 K -152.25 % | -73.541 K 17.23 % | -88.848 K -358.67 % | -19.371 K 53.12 % | -41.321 K -1 261.03 % | -3.036 K 38.20 % | -4.913 K -571.17 % | -732.000 57.61 % | -1.727 K -23.71 % | -1.396 K -234.62 % | 1.037 K 130.94 % | -3.352 K |
| Net income ratio | -68.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 100.00 % | -0.38 44.85 % | -0.68 92.31 % | -8.85 -853.14 % | -0.93 56.84 % | -2.15 -56.02 % | -1.38 45.69 % | -2.54 -321.87 % | -0.60 62.37 % | -1.60 -251.48 % | -0.46 38.16 % | -0.74 -630.56 % | -0.10 89.63 % | -0.97 -345.12 % | -0.22 -113.84 % | -0.10 84.83 % | -0.67 -835.02 % | 0.09 118.94 % | -0.48 |
| Ratio EBITDA | -12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 100.00 % | -0.27 -8.11 % | -0.25 97.23 % | -9.09 -1 114.76 % | -0.75 63.86 % | -2.07 -63.64 % | -1.26 60.11 % | -3.17 -321.10 % | -0.75 49.38 % | -1.49 -327.52 % | -0.35 52.99 % | -0.74 -1 285.22 % | -0.05 94.27 % | -0.93 -433.63 % | -0.17 -74.03 % | -0.10 41.98 % | -0.17 -269.78 % | 0.10 121.77 % | -0.47 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.39 60.89 % | 0.24 -30.22 % | 0.35 -13.56 % | 0.40 24.05 % | 0.33 -23.98 % | 0.43 72.16 % | 0.25 -40.56 % | 0.42 -14.05 % | 0.49 -8.61 % | 0.53 107.85 % | 0.26 -39.01 % | 0.42 320.74 % | 0.10 -35.93 % | 0.16 34.06 % | 0.12 -29.27 % | 0.16 -33.49 % | 0.25 372.44 % | 0.05 |
| Weighted average shs out dil | 213.718 M 2.22 % | 209.087 M 17.34 % | 178.184 M 72.17 % | 103.492 M 13 698.99 % | 750.000 K -88.39 % | 6.461 M 0.00 % | 6.461 M 761.52 % | 749.995 K 0.00 % | 750.000 K 17.15 % | 640.228 K 0.23 % | 638.744 K 0.00 % | 638.744 K 0.00 % | 638.744 K 0.00 % | 638.744 K 0.13 % | 637.945 K -0.01 % | 638.021 K 0.65 % | 633.877 K 1.30 % | 625.722 K 0.00 % | 625.722 K 156.30 % | 244.139 K 38.23 % | 176.613 K 5.97 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K |
| Weighted average shs out | 213.718 M 2.22 % | 209.087 M 17.34 % | 178.184 M 72.17 % | 103.492 M 13 698.99 % | 750.000 K -88.39 % | 6.461 M 0.00 % | 6.461 M 761.52 % | 749.995 K 0.00 % | 750.000 K 17.15 % | 640.228 K 0.23 % | 638.744 K 0.00 % | 638.744 K 0.00 % | 638.744 K 0.00 % | 638.744 K 0.13 % | 637.945 K -0.01 % | 638.021 K 0.65 % | 633.877 K 1.30 % | 625.722 K 0.00 % | 625.722 K 156.30 % | 244.139 K 38.23 % | 176.613 K 5.97 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K 0.00 % | 166.666 K |
| EPS diluted | 0.00 -144.44 % | 0.00 73.53 % | 0.00 -36.00 % | 0.00 99.00 % | -0.25 -325.17 % | -0.06 74.43 % | -0.23 -76.92 % | -0.13 35.00 % | -0.20 -2 841.18 % | -0.01 89.17 % | -0.06 -80.46 % | -0.03 43.23 % | -0.06 38.70 % | -0.10 92.25 % | -1.29 -1 072.73 % | -0.11 54.17 % | -0.24 -41.18 % | -0.17 29.17 % | -0.24 0.00 % | -0.24 55.56 % | -0.54 -260.00 % | -0.15 40.00 % | -0.25 -628.86 % | -0.03 -11.73 % | -0.03 -458.18 % | -0.01 47.62 % | -0.01 67.79 % | -0.03 -682.14 % | 0.01 127.05 % | -0.02 |
| Earnings per share | 0.00 -144.44 % | 0.00 73.53 % | 0.00 -36.00 % | 0.00 99.00 % | -0.25 -325.17 % | -0.06 74.43 % | -0.23 -76.92 % | -0.13 35.00 % | -0.20 -2 841.18 % | -0.01 89.17 % | -0.06 -80.46 % | -0.03 43.23 % | -0.06 38.70 % | -0.10 92.25 % | -1.29 -1 072.73 % | -0.11 54.17 % | -0.24 -41.18 % | -0.17 29.17 % | -0.24 0.00 % | -0.24 55.56 % | -0.54 -260.00 % | -0.15 40.00 % | -0.25 -628.86 % | -0.03 -11.73 % | -0.03 -458.18 % | -0.01 47.62 % | -0.01 67.79 % | -0.03 -682.14 % | 0.01 127.05 % | -0.02 |
| Gross profit | 6.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.228 K | 0.000 -100.00 % | 40.962 K 75.64 % | 23.321 K -28.13 % | 32.448 K 3.67 % | 31.300 K 36.82 % | 22.877 K -31.60 % | 33.444 K 129.54 % | 14.570 K -64.39 % | 40.919 K 40.52 % | 29.119 K -1.95 % | 29.699 K 107.28 % | 14.328 K -40.07 % | 23.909 K 4 436.81 % | 527.000 -19.42 % | 654.000 -67.35 % | 2.003 K 50.83 % | 1.328 K -47.26 % | 2.518 K 571.47 % | 375.000 |
| Income tax expense | 0.000 -100.00 % | 196.362 K -67.43 % | 602.922 K 133.59 % | 258.116 K 38.05 % | 186.975 K -50.77 % | 379.761 K -74.12 % | 1.467 M 1 461.68 % | 93.961 K -37.02 % | 149.181 K 3 325.51 % | 4.355 K -89.15 % | 40.131 K 80.45 % | 22.240 K 2 396.07 % | 891.000 | 0.000 100.00 % | -49.970 K | 0.000 100.00 % | -25.290 K | 0.000 100.00 % | -18.225 K | 0.000 | 0.000 -100.00 % | 2.841 K 184.58 % | -3.359 K -208.08 % | 3.108 K -39.26 % | 5.117 K | 0.000 -100.00 % | 1.755 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.208 K | 0.000 -100.00 % | 63.423 K -12.27 % | 72.295 K 19.72 % | 60.388 K 30.96 % | 46.111 K -2.54 % | 47.312 K 6.17 % | 44.562 K 1.42 % | 43.936 K -22.58 % | 56.752 K 85.36 % | 30.618 K 17.84 % | 25.982 K -37.40 % | 41.506 K 26.09 % | 32.917 K 594.01 % | 4.743 K 34.13 % | 3.536 K -76.74 % | 15.201 K 125.53 % | 6.740 K -11.98 % | 7.657 K 12.87 % | 6.784 K |
| General and administrative expenses | 385.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 385.966 K 255.19 % | 108.665 K -79.07 % | 519.226 K 204.68 % | 170.419 K 71.66 % | 99.278 K -66.01 % | 292.064 K -78.44 % | 1.355 M 21 526.34 % | 6.264 K -89.81 % | 61.484 K 1 077.40 % | 5.222 K -97.24 % | 189.344 K 942.53 % | 18.162 K -77.08 % | 79.246 K -9.75 % | 87.803 K -66.64 % | 263.169 K 116.50 % | 121.555 K -38.78 % | 198.540 K 22.28 % | 162.362 K -30.01 % | 231.978 K 93.78 % | 119.712 K -1.14 % | 121.094 K 131.99 % | 52.197 K -11.19 % | 58.774 K 127.76 % | 25.805 K 374.36 % | 5.440 K 292.50 % | 1.386 K -62.84 % | 3.730 K -25.83 % | 5.029 K 239.57 % | 1.481 K -60.26 % | 3.727 K |
| Cost and expenses | 385.966 K 255.19 % | 108.665 K -79.07 % | 519.226 K 204.68 % | 170.419 K 71.66 % | 99.278 K -66.01 % | 292.064 K -78.44 % | 1.355 M 21 526.34 % | 6.264 K -89.81 % | 61.484 K 1 077.40 % | 5.222 K -98.87 % | 463.552 K 2 452.32 % | 18.162 K -87.27 % | 142.669 K -10.89 % | 160.098 K -50.52 % | 323.557 K 92.98 % | 167.666 K -31.80 % | 245.852 K 18.81 % | 206.924 K -25.00 % | 275.914 K 56.36 % | 176.464 K 16.32 % | 151.712 K 94.06 % | 78.179 K -22.04 % | 100.280 K 70.77 % | 58.722 K 476.67 % | 10.183 K 106.89 % | 4.922 K -74.00 % | 18.931 K 276.44 % | 5.029 K -44.97 % | 9.138 K -13.06 % | 10.511 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 385.966 K 255.19 % | 108.665 K -79.07 % | 519.226 K 204.68 % | 170.419 K 71.66 % | 99.278 K -66.01 % | 292.064 K -78.44 % | 1.355 M 21 526.34 % | 6.264 K -89.81 % | 61.484 K 1 077.40 % | 5.222 K -97.24 % | 189.344 K 942.53 % | 18.162 K -77.08 % | 79.246 K -9.75 % | 87.803 K -66.64 % | 263.169 K 116.50 % | 121.555 K -38.78 % | 198.540 K 22.28 % | 162.362 K -30.23 % | 232.705 K 94.39 % | 119.712 K -1.14 % | 121.094 K 131.99 % | 52.197 K -0.83 % | 52.634 K 100.70 % | 26.225 K 382.08 % | 5.440 K 292.50 % | 1.386 K -62.84 % | 3.730 K -25.83 % | 5.029 K 239.57 % | 1.481 K -60.26 % | 3.727 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.814 K -353.59 % | 1.504 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 |
| Interest expense | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.696 K 0.00 % | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.697 K 4 826.80 % | 1.780 K -91.29 % | 20.429 K | 0.000 -100.00 % | 1.678 K 189.81 % | 579.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 379.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.680 K -0.01 % | 6.681 K -76.17 % | 28.031 K -13.35 % | 32.349 K 6.44 % | 30.393 K 0.45 % | 30.258 K -5.16 % | 31.904 K 507.46 % | 5.252 K 67.96 % | 3.127 K 0.00 % | 3.127 K 0.06 % | 3.125 K 334.03 % | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -379.166 K -248.93 % | -108.665 K 79.07 % | -519.226 K -204.68 % | -170.419 K -71.66 % | -99.278 K 66.01 % | -292.064 K 78.44 % | -1.355 M -21 526.34 % | -6.264 K 89.81 % | -61.484 K -1 077.40 % | -5.222 K 90.53 % | -55.116 K -203.47 % | -18.162 K 52.56 % | -38.284 K 40.63 % | -64.482 K 92.60 % | -871.614 K -865.72 % | -90.255 K 48.62 % | -175.663 K -36.26 % | -128.918 K 40.70 % | -217.408 K -175.92 % | -78.793 K 14.33 % | -91.975 K -308.81 % | -22.498 K 49.38 % | -44.446 K -2 244.20 % | -1.896 K 61.41 % | -4.913 K -2 599.45 % | -182.000 89.46 % | -1.727 K 65.66 % | -5.029 K -584.96 % | 1.037 K 130.94 % | -3.352 K |
| Operating income ratio | -55.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 100.00 % | -0.37 45.62 % | -0.67 92.82 % | -9.39 -705.27 % | -1.17 53.41 % | -2.50 -51.43 % | -1.65 55.53 % | -3.72 -360.63 % | -0.81 47.60 % | -1.54 -281.06 % | -0.40 49.24 % | -0.80 -2 285.85 % | -0.03 96.42 % | -0.93 -2 046.24 % | -0.04 56.73 % | -0.10 83.90 % | -0.62 -711.61 % | 0.10 121.77 % | -0.47 |
| Total other income expenses net | -87.697 K -180.70 % | 108.665 K -79.07 % | 519.226 K 204.68 % | 170.419 K 71.66 % | 99.278 K -66.01 % | 292.064 K -78.44 % | 1.355 M 21 526.34 % | 6.264 K -89.81 % | 61.484 K | 0.000 | 0.000 -100.00 % | 18.162 K 1 182.36 % | -1.678 K 95.91 % | -40.979 K | 0.000 -100.00 % | 18.374 K 2 931.12 % | -649.000 -103.04 % | 21.341 K -57.84 % | 50.614 K 860.77 % | -6.653 K -86.20 % | -3.573 K | 0.000 | 0.000 -100.00 % | 420.000 -91.45 % | 4.913 K 2 799.45 % | -182.000 -110.54 % | 1.727 K 142.85 % | -4.030 K -3 701.89 % | -106.000 0.00 % | -106.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.898 M 0.00 % | 3.898 M 44.48 % | 2.698 M -0.38 % | 2.708 M 0.39 % | 2.698 M -0.29 % | 2.706 M 0.30 % | 2.698 M 0.00 % | 2.698 M 0.01 % | 2.697 M 246 884.90 % | -1.093 K -104.20 % | 25.996 K -92.09 % | 328.640 K 1 008.44 % | 29.649 K -19.73 % | 36.937 K -80.72 % | 191.607 K 3.21 % | 185.642 K -1.92 % | 189.272 K 3.00 % | 183.758 K 377.56 % | -66.205 K -161.22 % | 108.149 K 4.47 % | 103.526 K 17.48 % | 88.121 K -5.84 % | 93.591 K 482.50 % | 16.067 K 43.48 % | 11.198 K 25.24 % | 8.941 K 12.27 % | 7.964 K 1 084.43 % | -809.000 -116.03 % | 5.046 K |
| Total investments | 555.502 K 0.00 % | 555.502 K 0.00 % | 555.502 K -91.22 % | 6.329 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 |
| Total debt | 3.898 M 0.00 % | 3.898 M 44.47 % | 2.698 M -0.37 % | 2.708 M 0.37 % | 2.698 M -0.28 % | 2.706 M 0.28 % | 2.698 M 0.00 % | 2.698 M 0.00 % | 2.698 M | 0.000 -100.00 % | 34.624 K -89.60 % | 332.968 K 658.12 % | 43.920 K -7.05 % | 47.250 K -75.95 % | 196.478 K -1.59 % | 199.646 K -1.56 % | 202.803 K 0.25 % | 202.300 K 75.04 % | 115.572 K 5.25 % | 109.811 K 6.07 % | 103.526 K 15.64 % | 89.522 K -4.35 % | 93.591 K 482.50 % | 16.067 K 43.48 % | 11.198 K 21.76 % | 9.197 K 0.73 % | 9.130 K | 0.000 -100.00 % | 5.278 K |
| Accumulated other comprehensive income loss | 92.000 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 |
| Retained earnings | -5.374 M -9.51 % | -4.907 M -4.17 % | -4.710 M -14.68 % | -4.107 M -6.71 % | -3.849 M -5.11 % | -3.662 M -11.57 % | -3.283 M -80.84 % | -1.815 M -5.46 % | -1.721 M -9.49 % | -1.572 M -0.28 % | -1.568 M -4.37 % | -1.502 M 6.91 % | -1.614 M -4.20 % | -1.549 M -113.02 % | -727.005 K -10.74 % | -656.487 K -29.88 % | -505.465 K -27.04 % | -397.888 K -59.59 % | -249.319 K -30.86 % | -190.528 K -100.60 % | -94.979 K -36.39 % | -69.640 K -143.90 % | -28.553 K -25.07 % | -22.830 K -28.89 % | -17.713 K -5.44 % | -16.799 K -27.89 % | -13.135 K -13.30 % | -11.593 K 7.43 % | -12.524 K |
| Common stock | 215.918 K 1.20 % | 213.350 K 19.74 % | 178.184 K 33.04 % | 133.934 K 78.89 % | 74.869 K 1 058.60 % | 6.462 K 0.00 % | 6.462 K 761.60 % | 750.000 0.00 % | 750.000 -95.00 % | 15.000 K 17.42 % | 12.775 K 0.00 % | 12.775 K 0.00 % | 12.775 K 0.00 % | 12.775 K 0.12 % | 12.760 K 0.00 % | 12.760 K 1.97 % | 12.514 K 0.00 % | 12.514 K 9.32 % | 11.447 K 201.00 % | 3.803 K -61.97 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 14.249 M -0.73 % | 14.353 M 15.15 % | 12.465 M -23.87 % | 16.373 M 134.76 % | 6.974 M 115.64 % | 3.234 M -1.19 % | 3.273 M -2.56 % | 3.359 M -2.53 % | 3.446 M 161.79 % | 1.316 M 276.49 % | -745.886 K 23.17 % | -970.888 K -4.69 % | -927.392 K 7.99 % | -1.008 M -5 693.28 % | -17.398 K -124.30 % | 71.595 K -71.17 % | 248.307 K -34.32 % | 378.056 K -54.68 % | 834.234 K 926.87 % | -100.890 K -15.30 % | -87.499 K -40.76 % | -62.160 K -84.84 % | -33.629 K -78.40 % | -18.850 K -37.26 % | -13.733 K -7.13 % | -12.819 K -40.02 % | -9.155 K -20.25 % | -7.613 K 10.90 % | -8.544 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -74.69 % | 5.049 K -42.15 % | 8.728 K -29.13 % | 12.316 K -22.13 % | 15.816 K -17.75 % | 19.230 K -17.08 % | 23.190 K -10.14 % | 25.808 K -10.93 % | 28.976 K -9.64 % | 32.066 K -8.59 % | 35.081 K -7.73 % | 38.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -74.69 % | 5.049 K -42.15 % | 8.728 K -29.13 % | 12.316 K -22.13 % | 15.816 K -17.75 % | 19.230 K -17.08 % | 23.190 K -10.14 % | 25.808 K -10.93 % | 28.976 K -9.64 % | 32.066 K -8.59 % | 35.081 K -7.73 % | 38.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 825.323 K 11.89 % | 737.627 K 13.49 % | 649.930 K 15.60 % | 562.233 K 18.48 % | 474.536 K 22.67 % | 386.840 K 29.32 % | 299.143 K 41.47 % | 211.446 K 70.87 % | 123.750 K -95.47 % | 2.734 M 372.46 % | 578.755 K 0.13 % | 578.024 K -30.16 % | 827.636 K 4.06 % | 795.312 K 217.65 % | 250.370 K 17.60 % | 212.907 K 123.13 % | 95.417 K -79.85 % | 473.611 K | 0.000 -100.00 % | 13.828 K 32.81 % | 10.412 K 30.95 % | 7.951 K -9.11 % | 8.748 K 7 852.73 % | 110.000 -21.43 % | 140.000 18.64 % | 118.000 -22.88 % | 153.000 -97.22 % | 5.497 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.419 K 747.38 % | 68.024 K -87.92 % | 563.214 K -0.87 % | 568.162 K 798.17 % | 63.258 K 0.00 % | 63.258 K 0.00 % | 63.258 K 0.00 % | 63.258 K 498.41 % | 10.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.698 M 0.00 % | 2.698 M 0.00 % | 2.698 M -0.37 % | 2.708 M 0.37 % | 2.698 M -0.28 % | 2.706 M 0.28 % | 2.698 M 0.00 % | 2.698 M 0.00 % | 2.698 M | 0.000 -100.00 % | 34.624 K -89.56 % | 331.690 K 753.31 % | 38.871 K 0.91 % | 38.522 K -79.08 % | 184.162 K 0.18 % | 183.830 K 0.14 % | 183.573 K 454.10 % | 33.130 K -63.09 % | 89.764 K 11.05 % | 80.835 K 13.12 % | 71.460 K 31.26 % | 54.441 K -2.03 % | 55.570 K 245.86 % | 16.067 K 43.48 % | 11.198 K 21.76 % | 9.197 K 0.73 % | 9.130 K | 0.000 -100.00 % | 5.278 K |
| Total current liabilities | 3.644 M 3.43 % | 3.523 M 3.26 % | 3.411 M 2.33 % | 3.334 M 3.03 % | 3.236 M 2.36 % | 3.161 M 4.36 % | 3.029 M 2.75 % | 2.948 M 3.13 % | 2.859 M 4.35 % | 2.740 M 247.73 % | 787.867 K -24.79 % | 1.048 M 4.24 % | 1.005 M 1.92 % | 986.000 K 22.52 % | 804.752 K 7.97 % | 745.356 K 16.50 % | 639.770 K 17.26 % | 545.607 K 103.97 % | 267.491 K 96.77 % | 135.939 K 11.84 % | 121.550 K 29.41 % | 93.923 K 6.82 % | 87.926 K 312.88 % | 21.296 K 35.08 % | 15.765 K 9.68 % | 14.374 K 15.29 % | 12.468 K 2.92 % | 12.114 K 38.04 % | 8.776 K |
| Total liabilities | 4.844 M 2.56 % | 4.723 M 38.44 % | 3.411 M 2.33 % | 3.334 M 3.03 % | 3.236 M 2.36 % | 3.161 M 4.36 % | 3.029 M 2.75 % | 2.948 M 3.13 % | 2.859 M 4.35 % | 2.740 M 247.73 % | 787.867 K -24.88 % | 1.049 M 3.85 % | 1.010 M 1.53 % | 994.727 K 21.74 % | 817.068 K 7.34 % | 761.172 K 15.50 % | 659.000 K 15.86 % | 568.797 K 93.93 % | 293.299 K 77.85 % | 164.915 K 7.36 % | 153.616 K 19.08 % | 129.004 K 2.43 % | 125.947 K 491.41 % | 21.296 K 35.08 % | 15.765 K 9.68 % | 14.374 K 15.29 % | 12.468 K 2.92 % | 12.114 K 38.04 % | 8.776 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 161.54 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.979 K -26.42 % | 5.408 K 0.00 % | 5.408 K 0.00 % | 5.408 K -58.10 % | 12.908 K -88.50 % | 112.276 K 769.82 % | 12.908 K 0.00 % | 12.908 K 0.00 % | 12.908 K 138.68 % | 5.408 K 0.00 % | 5.408 K 0.00 % | 5.408 K 71.36 % | 3.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 555.502 K 0.00 % | 555.502 K 0.00 % | 555.502 K -91.22 % | 6.329 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 |
| Intangible assets | 555.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.479 K 13.09 % | 586.697 K -17.21 % | 708.651 K -3.09 % | 731.237 K -5.17 % | 771.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 555.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.479 K 13.09 % | 586.697 K -17.21 % | 708.651 K -3.09 % | 731.237 K -5.17 % | 771.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.537 M 0.09 % | 18.521 M 20.89 % | 15.321 M 14.52 % | 13.378 M 31.25 % | 10.193 M 59.60 % | 6.387 M 1.42 % | 6.297 M 0.24 % | 6.282 M 0.04 % | 6.279 M 56.97 % | 4.000 M 41 584.04 % | 9.596 K -78.79 % | 45.237 K -12.87 % | 51.918 K -11.40 % | 58.599 K -12.29 % | 66.809 K -10.46 % | 74.616 K -9.47 % | 82.423 K -8.52 % | 90.095 K -10.00 % | 100.104 K 162.09 % | 38.195 K -7.57 % | 41.322 K -7.03 % | 44.448 K -6.57 % | 47.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.092 M 0.09 % | 19.076 M 20.16 % | 15.876 M -19.44 % | 19.707 M 93.02 % | 10.210 M 59.70 % | 6.393 M 1.53 % | 6.297 M 0.24 % | 6.282 M 0.04 % | 6.279 M 56.97 % | 4.000 M 29 365.93 % | 13.575 K -73.20 % | 50.645 K -11.65 % | 57.326 K -10.44 % | 64.007 K -91.39 % | 743.196 K -3.93 % | 773.589 K -3.78 % | 803.982 K -3.63 % | 834.240 K -5.64 % | 884.135 K 1 927.69 % | 43.603 K -6.69 % | 46.730 K -6.27 % | 49.856 K -1.72 % | 50.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 K -47.10 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 116.000 33.33 % | 87.000 -68.25 % | 274.000 3 325.00 % | 8.000 -98.24 % | 455.000 | 0.000 -100.00 % | 727.000 14.49 % | 635.000 -36.56 % | 1.001 K -8.42 % | 1.093 K -87.33 % | 8.628 K 99.35 % | 4.328 K -69.67 % | 14.271 K 38.38 % | 10.313 K 111.72 % | 4.871 K -65.22 % | 14.004 K 3.50 % | 13.531 K -27.03 % | 18.542 K -89.80 % | 181.777 K 10 837.24 % | 1.662 K | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 -78.04 % | 1.166 K 44.13 % | 809.000 248.71 % | 232.000 |
| Cash and short term investments | 116.000 33.33 % | 87.000 -68.25 % | 274.000 3 325.00 % | 8.000 -98.24 % | 455.000 | 0.000 -100.00 % | 727.000 14.49 % | 635.000 -36.56 % | 1.001 K -8.42 % | 1.093 K -87.33 % | 8.628 K 99.35 % | 4.328 K -69.67 % | 14.271 K 38.38 % | 10.313 K 111.72 % | 4.871 K -65.22 % | 14.004 K 3.50 % | 13.531 K -27.03 % | 18.542 K -89.80 % | 181.777 K 10 837.24 % | 1.662 K | 0.000 -100.00 % | 1.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 -78.04 % | 1.166 K 44.13 % | 809.000 248.71 % | 232.000 |
| Total current assets | 116.000 33.33 % | 87.000 -68.25 % | 274.000 3 325.00 % | 8.000 -98.24 % | 455.000 -82.80 % | 2.645 K -53.82 % | 5.727 K -77.66 % | 25.635 K -1.41 % | 26.001 K -53.65 % | 56.093 K 97.47 % | 28.406 K 4.02 % | 27.307 K 8.16 % | 25.246 K -63.08 % | 68.389 K 21.10 % | 56.474 K -4.57 % | 59.178 K -42.73 % | 103.325 K -8.25 % | 112.613 K -53.73 % | 243.398 K 1 091.84 % | 20.422 K 5.34 % | 19.387 K 14.12 % | 16.988 K -59.15 % | 41.587 K 1 600.20 % | 2.446 K 20.37 % | 2.032 K 30.68 % | 1.555 K -53.06 % | 3.313 K -26.39 % | 4.501 K 1 840.09 % | 232.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 99.75 % | -31.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -54.55 % | 55.000 K 183.83 % | 19.378 K -15.67 % | 22.979 K 109.38 % | 10.975 K -81.10 % | 58.076 K 12.54 % | 51.603 K 14.23 % | 45.174 K -49.69 % | 89.794 K -4.47 % | 93.991 K 52.53 % | 61.621 K 228.47 % | 18.760 K -3.23 % | 19.387 K 24.38 % | 15.587 K -62.52 % | 41.587 K 1 600.20 % | 2.446 K 20.37 % | 2.032 K 56.43 % | 1.299 K -39.50 % | 2.147 K -41.85 % | 3.692 K | 0.000 |
| Tax assets | -555.502 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 |
| 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 |
| Account payables | 119.972 K 38.17 % | 86.830 K 37.39 % | 63.198 K -0.28 % | 63.378 K 0.56 % | 63.025 K -8.35 % | 68.766 K 115.79 % | 31.867 K -17.11 % | 38.443 K 4.94 % | 36.634 K 598.72 % | 5.243 K -96.52 % | 150.574 K 9.23 % | 137.848 K -0.40 % | 138.408 K -9.04 % | 152.165 K -58.90 % | 370.220 K 6.20 % | 348.619 K -3.37 % | 360.780 K 828.27 % | 38.866 K -73.46 % | 146.445 K 254.79 % | 41.276 K 4.03 % | 39.678 K 25.84 % | 31.531 K 33.56 % | 23.608 K 361.18 % | 5.119 K 15.63 % | 4.427 K -12.49 % | 5.059 K 58.84 % | 3.185 K -51.87 % | 6.617 K 89.17 % | 3.498 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.834 K -32.90 % | -113.491 K | 0.000 100.00 % | -145.583 K -301.00 % | 72.428 K -20.32 % | 90.903 K 12.04 % | 81.132 K -21.46 % | 103.304 K -88.74 % | 917.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 84.520 K 0.00 % | 84.520 K 0.00 % | 84.520 K 9 291.11 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.206 M 1.91 % | 18.847 M 12.20 % | 16.797 M -16.63 % | 20.147 M 90.98 % | 10.549 M 57.68 % | 6.690 M 2.15 % | 6.549 M 28.70 % | 5.089 M 0.13 % | 5.082 M 82.22 % | 2.789 M 187.19 % | 971.151 K 53.89 % | 631.067 K -6.18 % | 672.643 K -17.79 % | 818.226 K 31.23 % | 623.519 K 0.00 % | 623.519 K -5.42 % | 659.226 K 0.00 % | 659.226 K 328.82 % | 153.732 K 81.00 % | 84.935 K 3 470.44 % | -2.520 K 0.00 % | -2.520 K 83.28 % | -15.076 K -150.43 % | -6.020 K 0.00 % | -6.020 K 0.00 % | -6.020 K 0.00 % | -6.020 K 0.00 % | -6.020 K 0.00 % | -6.020 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.092 M 0.09 % | 19.076 M 20.15 % | 15.876 M -19.44 % | 19.707 M 93.01 % | 10.210 M 59.64 % | 6.396 M 1.48 % | 6.303 M -0.07 % | 6.307 M 0.04 % | 6.305 M 55.44 % | 4.056 M 9 561.74 % | 41.981 K -46.15 % | 77.952 K -5.60 % | 82.572 K -37.63 % | 132.396 K -83.44 % | 799.670 K -3.97 % | 832.767 K -8.22 % | 907.307 K -4.18 % | 946.853 K -16.02 % | 1.128 M 1 661.08 % | 64.025 K -3.16 % | 66.117 K -1.09 % | 66.844 K -27.59 % | 92.318 K 3 674.24 % | 2.446 K 20.37 % | 2.032 K 30.68 % | 1.555 K -53.06 % | 3.313 K -26.39 % | 4.501 K 1 840.09 % | 232.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 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 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 204.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.838 K 8.54 % | 111.329 K 27.21 % | 87.517 K -0.61 % | 88.050 K 4.08 % | 84.600 K -33.36 % | 126.951 K 66.78 % | 76.121 K -16.81 % | 91.507 K -21.85 % | 117.086 K 370.68 % | -43.256 K -344.15 % | 17.717 K 105.95 % | -297.551 K -209.70 % | 271.247 K 855.23 % | 28.396 K -78.70 % | 133.285 K 727.29 % | 16.111 K -45.88 % | 29.768 K -58.76 % | 72.182 K 166.35 % | -108.785 K 34.12 % | -165.123 K -2 778.71 % | -5.736 K -144.13 % | 12.998 K -57.61 % | 30.666 K 801.10 % | -4.374 K -458.62 % | -783.000 -219.00 % | 658.000 -76.12 % | 2.755 K 261.96 % | -1.701 K -380.51 % | -354.000 -110.58 % | 3.347 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.004 K -177.23 % | 15.543 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 33.142 K 40.24 % | 23.632 K 13 228.89 % | -180.000 -150.99 % | 353.000 106.15 % | -5.741 K -115.56 % | 36.899 K 661.12 % | -6.576 K -272.55 % | 3.811 K -87.03 % | 29.389 K 163.64 % | -46.179 K -1 026.32 % | -4.100 K -124.99 % | 16.409 K 3 030.18 % | -560.000 95.93 % | -13.757 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 working capital | 87.696 K 0.00 % | 87.697 K 0.00 % | 87.697 K 0.00 % | 87.697 K -2.93 % | 90.341 K 0.32 % | 90.052 K 8.89 % | 82.697 K -5.70 % | 87.696 K 0.00 % | 87.697 K 2 900.24 % | 2.923 K -86.60 % | 21.817 K 106.95 % | -313.960 K -210.62 % | 283.811 K 966.56 % | 26.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.998 K -57.61 % | 30.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -262.783 K -44.89 % | -181.362 K -14.84 % | -157.922 K -29.06 % | -122.366 K 13.81 % | -141.975 K 13.83 % | -164.761 K -44.74 % | -113.831 K -21.15 % | -93.961 K -2 623.12 % | 3.724 K 200.00 % | -3.724 K -109.33 % | 39.915 K -85.33 % | 272.071 K 195.32 % | -285.432 K | 0.000 -100.00 % | 620.368 K 3 067.27 % | -20.907 K 22.59 % | -27.009 K -32.55 % | -20.377 K -187.19 % | 23.370 K 187.67 % | -26.657 K -132.28 % | 82.577 K 26 710.71 % | 308.000 -97.03 % | 10.381 K 446.37 % | 1.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -141.945 K -102.68 % | -70.033 K 0.53 % | -70.405 K -105.17 % | -34.316 K 40.19 % | -57.375 K -51.75 % | -37.810 K -0.27 % | -37.710 K -1 436.67 % | -2.454 K 91.35 % | -28.370 K 44.74 % | -51.335 K -242.73 % | 35.966 K 175.05 % | -47.920 K -7.57 % | -44.549 K -48.58 % | -29.984 K 24.96 % | -39.960 K 6.99 % | -42.965 K 63.55 % | -117.870 K -361.98 % | -25.514 K 87.37 % | -202.080 K 17.63 % | -245.319 K -1 474.48 % | -15.581 K -74.95 % | -8.906 K -388.69 % | 3.085 K 137.64 % | -8.197 K -38.93 % | -5.900 K -2 204.69 % | -256.000 71.87 % | -910.000 71.94 % | -3.243 K -662.05 % | 577.000 619.82 % | -111.000 |
| Investments in property plant and equipment | -45.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -5.850 K 26.50 % | -7.959 K 64.71 % | -22.552 K 70.40 % | -76.182 K -401.20 % | -15.200 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 |
| Net cash used for investing activites | -45.231 K | 0.000 100.00 % | -5.850 K 26.50 % | -7.959 K 64.71 % | -22.552 K 70.40 % | -76.182 K -401.20 % | -15.200 K 86.10 % | -109.375 K -4 475.00 % | 2.500 K 200.00 % | -2.500 K 11.57 % | -2.827 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.495 K -200.00 % | 7.495 K | 0.000 | 0.000 100.00 % | -1.300 K -200.00 % | 1.300 K | 0.000 | 0.000 -100.00 % | 34.626 K -7.10 % | 37.272 K -83.35 % | 223.902 K 7 167.61 % | -3.168 K -0.35 % | -3.157 K -727.63 % | 503.000 104.12 % | -12.198 K 96.07 % | -310.729 K -5 690.66 % | 5.558 K -23.13 % | 7.230 K 434.26 % | -2.163 K -158.35 % | 3.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 187.205 K 168.03 % | 69.846 K -19.27 % | 86.521 K 106.85 % | 41.828 K -52.40 % | 87.877 K -16.92 % | 105.770 K 49.86 % | 70.578 K -37.80 % | 113.465 K 404.29 % | 22.500 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.465 K 278.22 % | 30.000 K -33.33 % | 45.000 K 4 078.78 % | -1.131 K -105.60 % | 20.192 K 436.02 % | 3.767 K 1 167.14 % | -353.000 99.80 % | -178.500 K -582.43 % | 37.000 K -69.55 % | 121.500 K 507.50 % | 20.000 K -35.58 % | 31.044 K -92.83 % | 433.040 K 3 605.95 % | 11.685 K 4 149.09 % | 275.000 439.22 % | 51.000 -98.54 % | 3.500 K -40.68 % | 5.900 K | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 187.205 K 168.03 % | 69.846 K -8.72 % | 76.521 K 82.94 % | 41.828 K -47.96 % | 80.382 K -29.03 % | 113.265 K 135.59 % | 48.078 K -57.63 % | 113.465 K 295.35 % | 28.700 K -38.01 % | 46.300 K 4 193.72 % | -1.131 K -105.60 % | 20.192 K -41.69 % | 34.626 K 2.02 % | 33.942 K -25.24 % | 45.402 K 34.20 % | 33.832 K -71.41 % | 118.343 K 477.20 % | 20.503 K -47.22 % | 38.846 K -68.24 % | 122.311 K 609.34 % | 17.243 K 129.75 % | 7.505 K 455.35 % | -2.112 K -129.30 % | 7.207 K 22.15 % | 5.900 K | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.000 115.51 % | -187.000 -170.30 % | 266.000 159.51 % | -447.000 -198.24 % | 455.000 162.59 % | -727.000 -890.22 % | 92.000 -94.38 % | 1.636 K 178.13 % | -2.094 K 72.21 % | -7.535 K -257.34 % | 4.789 K 1 079.35 % | -489.000 95.08 % | -9.943 K -351.21 % | 3.958 K -27.27 % | 5.442 K 159.59 % | -9.133 K -2 030.87 % | 473.000 109.44 % | -5.011 K 96.93 % | -163.235 K -190.63 % | 180.115 K 10 737.24 % | 1.662 K 218.63 % | -1.401 K -243.99 % | 973.000 198.28 % | -990.000 | 0.000 100.00 % | -256.000 71.87 % | -910.000 -354.90 % | 357.000 -38.13 % | 577.000 619.82 % | -111.000 |
| Cash at beginning of period | 87.000 -68.25 % | 274.000 3 325.00 % | 8.000 -98.24 % | 455.000 | 0.000 -100.00 % | 727.000 14.49 % | 635.000 163.44 % | -1.001 K -191.58 % | 1.093 K -87.33 % | 8.628 K 124.75 % | 3.839 K -11.30 % | 4.328 K -69.67 % | 14.271 K 38.38 % | 10.313 K 111.72 % | 4.871 K -65.22 % | 14.004 K 3.50 % | 13.531 K -27.03 % | 18.542 K -89.80 % | 181.777 K 10 837.24 % | 1.662 K | 0.000 -100.00 % | 1.401 K 227.34 % | 428.000 | 0.000 | 0.000 -100.00 % | 256.000 -78.04 % | 1.166 K 44.13 % | 809.000 248.71 % | 232.000 -32.36 % | 343.000 |
| Cash at end of period | 116.000 33.33 % | 87.000 -68.25 % | 274.000 3 325.00 % | 8.000 -98.24 % | 455.000 | 0.000 -100.00 % | 727.000 14.49 % | 635.000 163.44 % | -1.001 K -191.58 % | 1.093 K -87.33 % | 8.628 K 124.75 % | 3.839 K -11.30 % | 4.328 K -69.67 % | 14.271 K 38.38 % | 10.313 K 111.72 % | 4.871 K -65.22 % | 14.004 K 3.50 % | 13.531 K -27.03 % | 18.542 K -89.80 % | 181.777 K 10 837.24 % | 1.662 K | 0.000 -100.00 % | 1.401 K 241.52 % | -990.000 | 0.000 | 0.000 -100.00 % | 256.000 -78.04 % | 1.166 K 44.13 % | 809.000 248.71 % | 232.000 |
| Operating cash flow | -141.945 K -102.68 % | -70.033 K 0.53 % | -70.405 K -105.17 % | -34.316 K 40.19 % | -57.375 K -51.75 % | -37.810 K -0.27 % | -37.710 K -1 436.67 % | -2.454 K 91.35 % | -28.370 K 44.74 % | -51.335 K -242.73 % | 35.966 K 175.05 % | -47.920 K -7.57 % | -44.549 K -48.58 % | -29.984 K 24.96 % | -39.960 K 6.99 % | -42.965 K 63.55 % | -117.870 K -361.98 % | -25.514 K 87.37 % | -202.080 K 17.63 % | -245.319 K -1 474.48 % | -15.581 K -74.95 % | -8.906 K -388.69 % | 3.085 K 137.64 % | -8.197 K -38.93 % | -5.900 K -2 204.69 % | -256.000 71.87 % | -910.000 71.94 % | -3.243 K -662.05 % | 577.000 619.82 % | -111.000 |
| Capital expenditure | -45.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -141.990 K -102.75 % | -70.033 K 0.53 % | -70.405 K -105.17 % | -34.316 K 40.19 % | -57.375 K -51.75 % | -37.810 K -0.27 % | -37.710 K -1 436.67 % | -2.454 K 91.35 % | -28.370 K 44.74 % | -51.335 K -242.73 % | 35.966 K 175.05 % | -47.920 K -7.57 % | -44.549 K -48.58 % | -29.984 K 24.96 % | -39.960 K 6.99 % | -42.965 K 63.55 % | -117.870 K -361.98 % | -25.514 K 87.37 % | -202.080 K 17.63 % | -245.319 K -1 474.48 % | -15.581 K -74.95 % | -8.906 K -388.69 % | 3.085 K 137.64 % | -8.197 K -38.93 % | -5.900 K -2 204.69 % | -256.000 71.87 % | -910.000 71.94 % | -3.243 K -662.05 % | 577.000 619.82 % | -111.000 |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |