PTTN

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