
Patten Energy Solutions Group, Inc. PTTN
Finances
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.664 M 1 376.25 % | 383.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.810 K | 0.000 | 0.000 -100.00 % | 7.500 K |
Net income | -2.322 M 27.90 % | -3.221 M 46.76 % | -6.049 M -71.23 % | -3.533 M -318.56 % | -844.074 K 20.82 % | -1.066 M -1 188.06 % | -82.765 K -8 336.80 % | -981.000 95.35 % | -21.105 K |
Income before tax | -2.322 M 27.90 % | -3.221 M 46.76 % | -6.049 M -71.23 % | -3.533 M -318.56 % | -844.074 K 20.82 % | -1.066 M -1 188.06 % | -82.765 K -8 336.80 % | -981.000 97.64 % | -41.539 K |
Income before tax ratio | -0.41 95.12 % | -8.39 | 0.00 | 0.00 | 0.00 100.00 % | -3.69 | 0.00 | 0.00 100.00 % | -5.54 |
EBITDA | -1.815 M 25.86 % | -2.448 M -305.92 % | -603.035 K 78.65 % | -2.825 M -223.20 % | -873.956 K 17.95 % | -1.065 M -1 186.95 % | -82.768 K -8 337.10 % | -981.000 97.64 % | -41.539 K |
Net income ratio | -0.41 95.12 % | -8.39 | 0.00 | 0.00 | 0.00 100.00 % | -3.69 | 0.00 | 0.00 100.00 % | -2.81 |
Ratio EBITDA | -0.32 94.98 % | -6.38 | 0.00 | 0.00 | 0.00 100.00 % | -3.69 | 0.00 | 0.00 100.00 % | -5.54 |
Gross profit ratio | 0.23 31.28 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 2.661 B 318.04 % | 636.611 M 249.14 % | 182.334 M 136.98 % | 76.939 M 10.70 % | 69.501 M 13.31 % | 61.339 M 15.76 % | 52.988 M 29.87 % | 40.800 M -9.55 % | 45.107 M |
Weighted average shs out | 2.661 B 318.04 % | 636.611 M 249.14 % | 182.334 M 136.98 % | 76.939 M 10.70 % | 69.501 M 13.31 % | 61.339 M 15.76 % | 52.988 M 29.87 % | 40.800 M -9.55 % | 45.107 M |
EPS diluted | 0.00 91.00 % | -0.01 69.88 % | -0.03 27.67 % | -0.05 -279.34 % | -0.01 30.46 % | -0.02 -987.50 % | 0.00 -6 554.44 % | 0.00 95.19 % | 0.00 |
Earnings per share | 0.00 91.00 % | -0.01 69.88 % | -0.03 27.67 % | -0.05 -279.34 % | -0.01 30.46 % | -0.02 -987.50 % | 0.00 -6 554.44 % | 0.00 95.19 % | 0.00 |
Gross profit | 1.328 M 1 838.03 % | 68.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.191 K | 0.000 | 0.000 | 0.000 100.00 % | -20.434 K |
Cost of revenue | 4.336 M 1 275.81 % | 315.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.810 K | 0.000 | 0.000 -100.00 % | 7.500 K |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 552.915 K -4.62 % | 579.718 K 16.14 % | 499.135 K -27.00 % | 683.755 K 734.99 % | 81.888 K 8 247.40 % | 981.000 -96.54 % | 28.369 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 198.802 K 147.56 % | 80.303 K 8.35 % | 74.116 K | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.303 M 96.75 % | 1.171 M 94.13 % | 603.035 K -22.75 % | 780.585 K -6.46 % | 834.489 K 7.50 % | 776.234 K 847.92 % | 81.888 K 8 247.40 % | 981.000 -97.27 % | 35.869 K |
Cost and expenses | 6.639 M 346.82 % | 1.486 M 145.92 % | 604.186 K -22.60 % | 780.585 K -6.46 % | 834.489 K -21.65 % | 1.065 M 1 200.61 % | 81.888 K 8 247.40 % | 981.000 -97.27 % | 35.869 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.303 M 96.75 % | 1.171 M 111.73 % | 552.915 K -28.98 % | 778.520 K -11.14 % | 876.125 K 15.60 % | 757.871 K 825.50 % | 81.888 K 8 247.40 % | 981.000 -96.54 % | 28.369 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 492.238 K -36.08 % | 770.054 K 105.45 % | 374.817 K -46.93 % | 706.256 K 9 912.13 % | 7.054 K 588.20 % | 1.025 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 15.148 K 418.77 % | 2.920 K 153.69 % | 1.151 K -44.26 % | 2.065 K 68.85 % | 1.223 K 37.88 % | 887.000 | 0.000 | 0.000 | 0.000 |
Operating income | -974.736 K 11.56 % | -1.102 M 80.58 % | -5.675 M -626.97 % | -780.585 K 6.46 % | -834.489 K 21.65 % | -1.065 M -1 200.61 % | -81.888 K -8 247.40 % | -981.000 97.27 % | -35.869 K |
Operating income ratio | -0.17 94.01 % | -2.87 | 0.00 | 0.00 | 0.00 100.00 % | -3.69 | 0.00 | 0.00 100.00 % | -4.78 |
Total other income expenses net | -1.347 M 36.40 % | -2.119 M -465.27 % | -374.817 K 86.38 % | -2.752 M -28 615.45 % | -9.585 K -835.12 % | -1.025 K -16.88 % | -877.000 | 0.000 100.00 % | -5.670 K |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 1.819 M -29.85 % | 2.594 M 682.73 % | 331.360 K 88.63 % | 175.665 K 49.12 % | 117.798 K 161.82 % | -190.554 K -2 125.23 % | 9.409 K 140.29 % | -23.356 K -377.14 % | -4.895 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.819 M -34.35 % | 2.772 M 732.47 % | 332.943 K -14.83 % | 390.910 K -36.85 % | 619.000 K 1 447.50 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 95.000 0.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -17.405 M -15.40 % | -15.083 M -27.15 % | -11.862 M -104.07 % | -5.813 M -154.98 % | -2.280 M -88.17 % | -1.211 M -733.15 % | -145.409 K -132.12 % | -62.644 K -196.82 % | -21.105 K |
Common stock | 2.661 M 63.05 % | 1.632 M 435.04 % | 305.059 K 159.72 % | 117.459 K 63.77 % | 71.724 K 966.05 % | 6.728 K -1.06 % | 6.800 K 3.03 % | 6.600 K 29.41 % | 5.100 K |
Total equity | -2.488 M -57.90 % | -1.576 M -359.95 % | -342.574 K -106.85 % | 5.003 M -28.21 % | 6.969 M -4.16 % | 7.272 M 77 386.60 % | -9.409 K -140.29 % | 23.356 K 377.14 % | 4.895 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 128.831 K -79.19 % | 619.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 128.831 K -80.30 % | 654.130 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 855.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.819 M -34.35 % | 2.772 M 732.47 % | 332.943 K 27.04 % | 262.079 K 611.34 % | 36.843 K -7.89 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 |
Total current liabilities | 3.164 M 3.06 % | 3.070 M 575.82 % | 454.261 K 49.15 % | 304.570 K 90.93 % | 159.520 K 110.83 % | 75.663 K 656.63 % | 10.000 K | 0.000 | 0.000 |
Total liabilities | 3.164 M 3.06 % | 3.070 M 575.82 % | 454.261 K 4.81 % | 433.401 K -46.73 % | 813.650 K 975.36 % | 75.663 K 656.63 % | 10.000 K | 0.000 | 0.000 |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 105.013 K 0.00 % | 105.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 101.724 K 0.00 % | 101.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 206.737 K 0.00 % | 206.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 86.726 K -14.87 % | 101.874 K -7.47 % | 110.104 K -97.88 % | 5.186 M -28.29 % | 7.232 M 1.61 % | 7.117 M | 0.000 | 0.000 | 0.000 |
Total non current assets | 293.463 K -4.91 % | 308.610 K 180.29 % | 110.104 K -97.88 % | 5.186 M -28.29 % | 7.232 M 1.61 % | 7.117 M | 0.000 | 0.000 | 0.000 |
Other current assets | 15.185 K -13.40 % | 17.535 K | 0.000 -100.00 % | 35.167 K -29.67 % | 50.000 K | 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 |
cash and cash equivalents | 78.000 -99.96 % | 178.019 K 11 145.67 % | 1.583 K -99.26 % | 215.245 K -57.05 % | 501.202 K 117.39 % | 230.554 K 38 910.83 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K |
Cash and short term investments | 78.000 -99.96 % | 178.019 K 11 145.67 % | 1.583 K -99.26 % | 215.245 K -57.05 % | 501.202 K 117.39 % | 230.554 K 38 910.83 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K |
Total current assets | 382.522 K -67.74 % | 1.186 M 74 802.34 % | 1.583 K -99.37 % | 250.412 K -54.57 % | 551.203 K 139.08 % | 230.554 K 38 910.83 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 367.259 K -62.91 % | 990.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 489.287 K 64.01 % | 298.322 K 145.90 % | 121.318 K 185.51 % | 42.491 K 419.96 % | 8.172 K -52.77 % | 17.303 K | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.360 K | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 70.500 K 0.00 % | 70.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.185 M 3.23 % | 11.804 M 5.26 % | 11.214 M 4.83 % | 10.698 M 16.57 % | 9.177 M 8.26 % | 8.477 M 6 460.87 % | 129.200 K 62.72 % | 79.400 K 279.90 % | 20.900 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 675.985 K -54.76 % | 1.494 M 1 237.95 % | 111.687 K -97.95 % | 5.436 M -30.15 % | 7.783 M 5.92 % | 7.348 M 1 243 141.79 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 816.206 K 445.72 % | -236.086 K -395.01 % | 80.027 K 190.28 % | -88.640 K -222.43 % | -27.491 K -177.09 % | 35.663 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 622.891 K | 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 |
Accounts payables | 190.965 K 187.38 % | -218.551 K | 0.000 100.00 % | -87.440 K -260.49 % | -24.256 K -168.01 % | 35.663 K | 0.000 | 0.000 | 0.000 |
Other working capital | 2.350 K 113.40 % | -17.535 K -121.91 % | 80.027 K 6 768.92 % | -1.200 K 62.91 % | -3.235 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.347 M -40.38 % | 2.260 M -59.51 % | 5.582 M 106.96 % | 2.697 M 634.74 % | 367.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -143.382 K 87.99 % | -1.194 M -208.73 % | -386.764 K 58.08 % | -922.567 K -26.67 % | -728.351 K 29.25 % | -1.030 M -1 143.90 % | -82.765 K -99.25 % | -41.539 K -4 134.35 % | -981.000 |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.898 K 20.62 % | -2.391 K 64.90 % | -6.812 K 99.90 % | -7.118 M | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.898 K 20.62 % | -2.391 K 60.15 % | -6.000 K 99.92 % | -7.118 M | 0.000 | 0.000 | 0.000 |
Debt repayment | -34.559 K -102.52 % | 1.371 M 683.14 % | 175.000 K -72.61 % | 639.000 K -20.62 % | 805.000 K 1 912.50 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -86.99 % | 1.537 M 2 974.74 % | 50.000 K -16.67 % | 60.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -34.559 K -102.52 % | 1.371 M 683.14 % | 175.000 K -72.61 % | 639.000 K -36.42 % | 1.005 M -88.00 % | 8.377 M 13 862.29 % | 60.000 K 0.00 % | 60.000 K | 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 |
Net change in cash | 0.000 | 0.000 100.00 % | -213.662 K 25.28 % | -285.959 K -205.66 % | 270.649 K 17.69 % | 229.963 K 1 110.16 % | -22.765 K -223.31 % | 18.461 K 1 981.86 % | -981.000 |
Cash at beginning of period | 178.019 K 11 145.67 % | 1.583 K -99.26 % | 215.245 K -57.05 % | 501.202 K 117.39 % | 230.554 K 38 910.83 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K -16.70 % | 5.876 K |
Cash at end of period | 78.000 -99.96 % | 178.019 K 11 145.67 % | 1.583 K -99.26 % | 215.243 K -57.05 % | 501.202 K 117.39 % | 230.554 K 38 910.83 % | 591.000 -97.47 % | 23.356 K 377.14 % | 4.895 K |
Operating cash flow | -143.382 K 87.99 % | -1.194 M -208.73 % | -386.764 K 58.08 % | -922.567 K -26.81 % | -727.539 K 29.33 % | -1.030 M -1 143.90 % | -82.765 K -99.25 % | -41.539 K -4 134.35 % | -981.000 |
Capital expenditure | 2.000 -50.00 % | 4.000 100.21 % | -1.898 K 20.65 % | -2.392 K 60.13 % | -6.000 K 98.05 % | -307.892 K | 0.000 | 0.000 | 0.000 |
Free CashFlow | -143.380 K 87.99 % | -1.194 M -207.22 % | -388.662 K 57.98 % | -924.959 K -25.96 % | -734.351 K 45.09 % | -1.337 M -1 515.91 % | -82.765 K -99.25 % | -41.539 K -4 134.35 % | -981.000 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -405.812 K 67.42 % | -1.246 M -2 846.74 % | 45.347 K 101.22 % | -3.721 M -86.03 % | -2.000 M -814.64 % | -218.703 K 30.92 % | -316.596 K | 0.000 | 0.000 | 0.000 100.00 % | -240.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.149 K |
Income before tax | -405.812 K 67.42 % | -1.246 M -2 846.74 % | 45.347 K 101.22 % | -3.721 M -86.03 % | -2.000 M -814.64 % | -218.703 K 30.92 % | -316.596 K | 0.000 | 0.000 | 0.000 100.00 % | -240.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.149 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -232.279 K 73.22 % | -867.291 K -1 262.15 % | 74.628 K 102.08 % | -3.595 M -96.97 % | -1.825 M -1 325.45 % | -128.040 K 36.10 % | -200.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.921 K 47.71 % | -15.149 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 613.084 M 50.03 % | 408.647 M 10.75 % | 368.979 M | 0.000 -100.00 % | 190.039 M 25.87 % | 150.981 M 14.22 % | 132.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.111 M | 0.000 | 0.000 | 0.000 |
Weighted average shs out | 613.084 M 50.03 % | 408.648 M 9.94 % | 371.696 M | 0.000 -100.00 % | 190.039 M 25.87 % | 150.981 M 14.22 % | 132.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.111 M | 0.000 | 0.000 | 0.000 |
EPS diluted | 0.00 76.67 % | 0.00 -3 100.00 % | 0.00 | 0.00 100.00 % | -0.01 -614.29 % | 0.00 41.67 % | 0.00 76.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -185.71 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -850.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 |
Earnings per share | 0.00 76.67 % | 0.00 -3 100.00 % | 0.00 | 0.00 100.00 % | -0.01 -614.29 % | 0.00 41.67 % | 0.00 76.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -185.71 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -850.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 72.606 K -68.67 % | 231.720 K 184.58 % | 81.425 K -50.13 % | 163.260 K -11.01 % | 183.469 K 54.00 % | 119.138 K -26.48 % | 162.048 K 14.90 % | 141.031 K 5.12 % | 134.161 K -61.16 % | 345.435 K | 0.000 -100.00 % | 66.105 K -21.61 % | 84.328 K | 0.000 -100.00 % | 10.594 K 60.20 % | 6.613 K -53.66 % | 14.272 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 -100.00 % | 37.898 K 2.65 % | 36.920 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 M 109.04 % | 1.642 M 17 368.43 % | 9.398 K -75.77 % | 38.786 K 127.50 % | -141.031 K -5.12 % | -134.161 K 61.16 % | -345.435 K | 0.000 100.00 % | -104.003 K 14.22 % | -121.248 K | 0.000 100.00 % | -10.594 K -60.20 % | -6.613 K | 0.000 |
Operating expenses | 72.606 K -68.67 % | 231.720 K 184.58 % | 81.425 K -97.74 % | 3.595 M 96.98 % | 1.825 M 1 319.95 % | 128.536 K -36.00 % | 200.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 K |
Cost and expenses | 72.606 K -68.67 % | 231.720 K 184.58 % | 81.425 K -97.74 % | 3.595 M 96.98 % | 1.825 M 1 319.95 % | 128.536 K -36.00 % | 200.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 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 |
Selling general and administrative expenses | 72.606 K -68.67 % | 231.720 K 184.58 % | 81.425 K -50.13 % | 163.260 K -11.01 % | 183.469 K 54.00 % | 119.138 K -26.48 % | 162.048 K 14.90 % | 141.031 K 5.12 % | 134.161 K -61.16 % | 345.435 K | 0.000 -100.00 % | 104.003 K -14.22 % | 121.248 K | 0.000 -100.00 % | 10.594 K 60.20 % | 6.613 K -53.66 % | 14.272 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 173.533 K -54.12 % | 378.271 K 1 270.35 % | 27.604 K -78.13 % | 126.216 K -27.96 % | 175.204 K 94.31 % | 90.167 K -22.11 % | 115.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.677 K 1 684.04 % | 94.000 -1.05 % | 95.000 -80.85 % | 496.000 6.44 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -72.606 K 68.67 % | -231.720 K -184.58 % | -81.425 K 97.74 % | -3.595 M -96.98 % | -1.825 M -1 319.95 % | -128.536 K 36.00 % | -200.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.272 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -333.206 K 67.13 % | -1.014 M -899.74 % | 126.772 K 200.44 % | -126.216 K 27.96 % | -175.204 K -94.31 % | -90.167 K 22.11 % | -115.762 K | 0.000 | 0.000 | 0.000 100.00 % | -613.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.000 |
2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|
Net debt | 42.165 K 1 592.01 % | 2.492 K -97.05 % | 84.515 K -74.49 % | 331.360 K 53.59 % | 215.737 K -15.82 % | 256.273 K 16.84 % | 219.346 K 15.59 % | 189.770 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 42.241 K 426.89 % | 8.017 K -90.51 % | 84.515 K -74.62 % | 332.943 K 49.12 % | 223.272 K -31.70 % | 326.878 K -10.67 % | 365.906 K -47.04 % | 690.973 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -13.617 M -3.07 % | -13.212 M -11.80 % | -11.817 M 0.38 % | -11.862 M -45.71 % | -8.141 M -28.24 % | -6.348 M -3.57 % | -6.129 M -168.87 % | -2.280 M |
Common stock | 714.320 K 41.34 % | 505.389 K 19.64 % | 422.421 K 38.47 % | 305.059 K 43.64 % | 212.381 K 31.62 % | 161.355 K 11.82 % | 144.305 K | 0.000 |
Total equity | -1.192 M 0.43 % | -1.197 M -740.00 % | -142.546 K 58.39 % | -342.574 K -110.61 % | 3.227 M -33.21 % | 4.832 M -1.77 % | 4.920 M -29.41 % | 6.969 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.792 K -42.74 % | 92.204 K -40.66 % | 155.380 K -76.25 % | 654.130 K |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.792 K -42.74 % | 92.204 K -40.66 % | 155.380 K -76.25 % | 654.130 K |
Other current liabilities | 1.209 M -4.25 % | 1.262 M 658.26 % | 166.459 K 37.21 % | 121.318 K 16.42 % | 104.210 K 5.04 % | 99.210 K 25.46 % | 79.078 K -35.54 % | 122.677 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 42.241 K 426.89 % | 8.017 K -90.51 % | 84.515 K -74.62 % | 332.943 K 95.30 % | 170.480 K -27.35 % | 234.674 K 11.47 % | 210.526 K 471.41 % | 36.843 K |
Total current liabilities | 1.408 M 0.45 % | 1.401 M 458.36 % | 250.974 K -44.75 % | 454.261 K 65.37 % | 274.690 K -17.73 % | 333.884 K 15.29 % | 289.604 K 81.55 % | 159.520 K |
Total liabilities | 1.408 M 0.45 % | 1.401 M 458.36 % | 250.974 K -44.75 % | 454.261 K 38.71 % | 327.482 K -23.14 % | 426.088 K -4.25 % | 444.984 K -45.31 % | 813.650 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 108.428 K 0.00 % | 108.428 K 0.00 % | 108.428 K -1.52 % | 110.104 K -96.89 % | 3.540 M -31.67 % | 5.181 M -0.09 % | 5.185 M -28.30 % | 7.232 M |
Total non current assets | 108.428 K 0.00 % | 108.428 K 0.00 % | 108.428 K -1.52 % | 110.104 K -96.89 % | 3.540 M -31.67 % | 5.181 M -0.09 % | 5.185 M -28.30 % | 7.232 M |
Other current assets | 107.000 K 18.89 % | 90.000 K | 0.000 | 0.000 -100.00 % | 7.145 K 0.00 % | 7.145 K -78.16 % | 32.718 K -34.56 % | 50.000 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 76.000 -98.62 % | 5.525 K | 0.000 -100.00 % | 1.583 K -78.99 % | 7.535 K -89.33 % | 70.605 K -51.83 % | 146.560 K -70.76 % | 501.203 K |
Cash and short term investments | 76.000 -98.62 % | 5.525 K | 0.000 -100.00 % | 1.583 K -78.99 % | 7.535 K -89.33 % | 70.605 K -51.83 % | 146.560 K -70.76 % | 501.203 K |
Total current assets | 107.076 K 12.09 % | 95.525 K | 0.000 -100.00 % | 1.583 K -89.22 % | 14.680 K -81.12 % | 77.750 K -56.63 % | 179.278 K -67.48 % | 551.203 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 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 |
Account payables | 156.843 K 19.62 % | 131.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.711 M 1.76 % | 11.509 M 2.28 % | 11.252 M 0.33 % | 11.214 M 0.53 % | 11.156 M 1.24 % | 11.019 M 1.05 % | 10.905 M 17.90 % | 9.249 M |
Deferred tax liabilities non current | 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 |
Total assets | 215.504 K 5.66 % | 203.953 K 88.10 % | 108.428 K -2.92 % | 111.687 K -96.86 % | 3.555 M -32.40 % | 5.258 M -1.98 % | 5.365 M -31.07 % | 7.783 M |
2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-12-31 |
2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 34.280 | 0.000 | 0.000 100.00 % | -27.221 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 26.391 K 174.68 % | -35.340 K -178.29 % | 45.140 K 163.85 % | 17.108 K 873.71 % | 1.757 K -92.48 % | 23.375 K -38.14 % | 37.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 K | 0.000 | 0.000 |
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 | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 26.391 K 174.68 % | -35.340 K -178.29 % | 45.140 K 163.85 % | 17.108 K 873.71 % | 1.757 K -92.48 % | 23.375 K -38.14 % | 37.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 K | 0.000 | 0.000 |
Other non cash items | 310.973 K -73.53 % | 1.175 M 1 352.57 % | -93.781 K -102.54 % | 3.698 M 114.03 % | 1.728 M 2 340.47 % | 70.802 K -16.37 % | 84.658 K 127.95 % | -302.890 K | 0.000 100.00 % | -163.117 K 58.13 % | -389.569 K -319.24 % | 177.687 K | 0.000 100.00 % | -10.994 K |
Net cash provided by operating activities | -68.449 K 73.21 % | -255.475 K -16 038.66 % | -1.583 K 73.40 % | -5.952 K 90.56 % | -63.070 K 49.16 % | -124.057 K 35.95 % | -193.685 K 36.05 % | -302.890 K -453.34 % | 85.721 K 152.55 % | -163.117 K 58.13 % | -389.569 K -724.10 % | -47.272 K | 0.000 100.00 % | -10.994 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.898 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -100.09 % | 6.810 M | 0.000 |
Acquisitions net | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | -17.000 K 81.09 % | -89.910 K | 0.000 | 0.000 | 0.000 100.00 % | -1.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -17.000 K 81.11 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -100.09 % | 6.810 M | 0.000 |
Debt repayment | 80.000 K -77.21 % | 351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -60.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 168.500 K -32.60 % | 250.000 K 19.82 % | 208.640 K 186.93 % | -240.000 K -2 500.00 % | 10.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.841 K 97.64 % | -5.372 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.248 M -3 900 100.00 % | 32.000 |
Net cash used provided by financing activities | 80.000 K -77.21 % | 351.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -60.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 168.500 K -32.60 % | 250.000 K 205.63 % | 81.799 K 101.19 % | -6.860 M -68 481.22 % | 10.032 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.449 K -198.62 % | 5.525 K 449.02 % | -1.583 K 73.40 % | -5.952 K 90.56 % | -63.070 K 16.96 % | -75.955 K -10.58 % | -68.685 K 77.32 % | -302.890 K -453.34 % | 85.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 5.525 K | 0.000 -100.00 % | 1.583 K -78.99 % | 7.535 K -89.33 % | 70.605 K -51.83 % | 146.560 K -31.91 % | 215.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 76.000 -98.62 % | 5.525 K | 0.000 -100.00 % | 1.583 K -78.99 % | 7.535 K -89.33 % | 70.605 K -51.83 % | 146.560 K 148.39 % | -302.890 K -193.00 % | 325.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | -68.449 K 73.21 % | -255.475 K -16 038.66 % | -1.583 K 73.40 % | -5.952 K 90.56 % | -63.070 K 49.16 % | -124.057 K 35.95 % | -193.685 K 36.05 % | -302.890 K -453.34 % | 85.721 K 152.55 % | -163.117 K 58.13 % | -389.569 K -724.10 % | -47.272 K | 0.000 100.00 % | -10.994 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.898 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -100.09 % | 6.810 M | 0.000 |
Free CashFlow | -68.449 K 73.21 % | -255.475 K -16 038.66 % | -1.583 K 73.40 % | -5.952 K 90.56 % | -63.070 K 49.16 % | -124.057 K 35.95 % | -193.685 K 36.05 % | -302.890 K -453.34 % | 85.721 K 151.79 % | -165.510 K 57.51 % | -389.569 K -631.28 % | -53.272 K -100.80 % | 6.666 M 60 736.81 % | -10.994 K |
2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2010 | 2009 |