Pazoo, Inc. PZOO
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 30.515 K 14.45 % | 26.662 K -76.04 % | 111.287 K 110.72 % | 52.813 K -55.71 % | 119.251 K 5 370.23 % | 2.180 K |
| Net income | -4.757 M 59.52 % | -11.751 M -78.97 % | -6.566 M -17.34 % | -5.596 M -750.77 % | -657.715 K 58.40 % | -1.581 M -806.76 % | -174.377 K |
| Income before tax | -3.545 M 59.70 % | -8.795 M -96.38 % | -4.479 M 8.59 % | -4.900 M -644.97 % | -657.690 K 58.41 % | -1.581 M -806.76 % | -174.377 K |
| Income before tax ratio | 0.00 100.00 % | -288.23 -71.59 % | -167.98 -281.55 % | -44.03 -253.54 % | -12.45 6.08 % | -13.26 83.42 % | -79.99 |
| EBITDA | -1.986 M 64.89 % | -5.658 M -158.43 % | -2.189 M 47.92 % | -4.204 M -684.80 % | -535.616 K 66.12 % | -1.581 M -879.39 % | -161.440 K |
| Net income ratio | 0.00 100.00 % | -385.09 -56.38 % | -246.26 -389.77 % | -50.28 -303.75 % | -12.45 6.08 % | -13.26 83.42 % | -79.99 |
| Ratio EBITDA | 0.00 100.00 % | -185.41 -125.80 % | -82.11 -117.39 % | -37.77 -272.44 % | -10.14 23.51 % | -13.26 82.10 % | -74.06 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 115.17 % | -6.59 -762.29 % | 1.00 19.89 % | 0.83 -5.21 % | 0.88 139.81 % | 0.37 |
| Weighted average shs out dil | 117.225 M 4 276.51 % | 2.679 M 10 117.83 % | 26.214 K 404.79 % | 5.193 K 51.58 % | 3.426 K 40.64 % | 2.436 K 26.41 % | 1.927 K |
| Weighted average shs out | 117.225 M 4 276.51 % | 2.679 M 10 201.93 % | 26.000 K 400.67 % | 5.193 K 51.58 % | 3.426 K 40.64 % | 2.436 K 26.41 % | 1.927 K |
| EPS diluted | -0.04 99.08 % | -4.39 98.25 % | -250.47 76.76 % | -1 077.54 -461.28 % | -191.98 70.42 % | -649.09 -617.31 % | -90.49 |
| Earnings per share | -0.04 99.08 % | -4.39 98.26 % | -252.53 76.56 % | -1 077.54 -461.28 % | -191.98 70.42 % | -649.09 -617.31 % | -90.49 |
| Gross profit | -166.142 K -644.46 % | 30.515 K 117.37 % | -175.722 K -258.67 % | 110.746 K 152.64 % | 43.836 K -58.02 % | 104.419 K 13 017.96 % | 796.000 |
| Income tax expense | 0.000 -100.00 % | 2.956 M 41.61 % | 2.087 M 199.83 % | 696.073 K 2 784 192.00 % | 25.000 | 0.000 | 0.000 |
| Cost of revenue | 166.142 K | 0.000 -100.00 % | 202.384 K 37 309.24 % | 541.000 -93.97 % | 8.977 K -39.48 % | 14.832 K 971.68 % | 1.384 K |
| General and administrative expenses | 2.153 M -26.85 % | 2.943 M 206.97 % | 958.642 K 14.15 % | 839.829 K 422.89 % | 160.614 K -16.87 % | 193.213 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.143 M 91.75 % | 1.639 M 291.43 % | 418.778 K -71.69 % | 1.479 M | 0.000 |
| Other expenses | 551.793 K 10 935.86 % | 5.000 K | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 |
| Operating expenses | 2.153 M -26.85 % | 2.943 M -28.26 % | 4.102 M 65.46 % | 2.479 M 327.83 % | 579.452 K -65.62 % | 1.686 M 938.95 % | 162.236 K |
| Cost and expenses | 2.153 M -26.85 % | 2.943 M -28.26 % | 4.102 M 65.43 % | 2.480 M 321.39 % | 588.429 K -65.39 % | 1.700 M 939.23 % | 163.620 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.153 M -26.85 % | 2.943 M -28.26 % | 4.102 M 65.46 % | 2.479 M 327.87 % | 579.392 K -65.35 % | 1.672 M 930.75 % | 162.236 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.212 M -58.91 % | 2.951 M 41.37 % | 2.087 M 199.83 % | 696.073 K 2 784 192.00 % | 25.000 -58.33 % | 60.000 62.16 % | 37.000 |
| Depreciation and amortization | 166.142 K -11.27 % | 187.237 K -7.48 % | 202.384 K 8 445.50 % | 2.368 K 342.17 % | 535.616 -99.97 % | 1.581 M 12 156.81 % | 12.900 K |
| Operating income | -2.153 M 51.65 % | -4.452 M -9.26 % | -4.075 M -72.07 % | -2.368 M -342.17 % | -535.616 K 66.12 % | -1.581 M -806.92 % | -174.340 K |
| Operating income ratio | 0.00 100.00 % | -145.91 4.54 % | -152.85 -618.23 % | -21.28 -109.84 % | -10.14 23.51 % | -13.26 83.42 % | -79.97 |
| Total other income expenses net | -1.392 M 67.95 % | -4.343 M -976.38 % | -403.483 K 84.06 % | -2.531 M -1 973.56 % | -122.074 K -203 356.67 % | -60.000 -62.16 % | -37.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.047 M -11.54 % | 3.444 M 95.56 % | 1.761 M 808.43 % | 193.859 K 725.37 % | -30.999 K 76.26 % | -130.556 K -4 220.19 % | -3.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.120 M -11.69 % | 3.533 M 98.71 % | 1.778 M 91.69 % | 927.496 K 19 027.57 % | 4.849 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.239 M -17.13 % | -20.694 M -73.92 % | -11.899 M -60.36 % | -7.420 M -194.40 % | -2.520 M -40.33 % | -1.796 M -920.49 % | -175.992 K |
| Common stock | 613.245 K -73.16 % | 2.284 M 15 267.70 % | 14.865 K -92.30 % | 193.031 K 90.35 % | 101.410 K 40.57 % | 72.142 K 49.73 % | 48.182 K |
| Total equity | -11.117 M -30.41 % | -8.525 M -245.31 % | -2.469 M 11.38 % | -2.786 M -1 574.26 % | -166.395 K -214.62 % | 145.167 K 462.18 % | -40.082 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.293 M -15.99 % | 1.539 M 248.68 % | 441.235 K 1 430.37 % | 28.832 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.293 M -15.99 % | 1.539 M 248.68 % | 441.235 K 1 430.37 % | 28.832 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.097 M 39.40 % | 5.091 M 92.29 % | 2.648 M 0.95 % | 2.623 M 1 424.50 % | 172.049 K 692.41 % | 21.712 K -3.09 % | 22.405 K |
| Deferred revenue | 1.821 M 25.40 % | 1.452 M 740.78 % | 172.709 K 268.55 % | 46.862 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.827 M -8.37 % | 1.994 M 49.21 % | 1.337 M 48.74 % | 898.664 K 18 432.98 % | 4.849 K | 0.000 | 0.000 |
| Total current liabilities | 9.954 M 29.37 % | 7.694 M 75.24 % | 4.391 M 21.77 % | 3.606 M 1 391.55 % | 241.744 K 492.61 % | 40.793 K -13.50 % | 47.160 K |
| Total liabilities | 11.246 M 21.81 % | 9.233 M 91.08 % | 4.832 M 32.94 % | 3.635 M 1 403.48 % | 241.744 K 492.61 % | 40.793 K -13.50 % | 47.160 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.591 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 613.332 K -18.21 % | 749.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 613.332 K -73.80 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.066 K -26.55 % | 5.536 K 1.62 % | 5.448 K -11.86 % | 6.181 K 223.44 % | 1.911 K -45.96 % | 3.536 K 408.05 % | 696.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.387 K -17.46 % | 88.909 K 428.62 % | 16.819 K -97.71 % | 733.637 K 1 946.52 % | 35.848 K -72.54 % | 130.556 K 4 220.19 % | 3.022 K |
| Cash and short term investments | 73.387 K -17.46 % | 88.909 K 428.62 % | 16.819 K -97.71 % | 733.637 K 1 946.52 % | 35.848 K -72.54 % | 130.556 K 4 220.19 % | 3.022 K |
| Total current assets | 129.453 K 37.07 % | 94.445 K 324.15 % | 22.267 K -97.38 % | 848.688 K 1 026.34 % | 75.349 K -59.48 % | 185.960 K 2 527.30 % | 7.078 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K -35.38 % | 4.129 K -39.35 % | 6.808 K 102.62 % | 3.360 K |
| Net receivables | 52.000 K | 0.000 | 0.000 -100.00 % | 106.202 K 217.39 % | 33.461 K -25.74 % | 45.060 K | 0.000 |
| Tax assets | 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 |
| Account payables | 1.029 M 69.21 % | 608.332 K 49.77 % | 406.176 K 382.46 % | 84.189 K 29.83 % | 64.846 K 239.85 % | 19.081 K -22.92 % | 24.755 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 510.602 K -6.70 % | 547.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.013 K 8.67 % | 4.613 K -1.31 % | 4.674 K 110.26 % | 2.223 K -78.67 % | 10.421 K 50.64 % | 6.918 K 188.25 % | 2.400 K |
| Other total stockholders equity | 12.504 M 26.55 % | 9.880 M 4.99 % | 9.410 M 112.00 % | 4.439 M 97.24 % | 2.250 M 20.86 % | 1.862 M 1 328.77 % | 130.328 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 129.453 K -81.71 % | 707.777 K -70.05 % | 2.363 M 178.43 % | 848.688 K 1 026.34 % | 75.349 K -59.48 % | 185.960 K 2 527.30 % | 7.078 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 179.708 K -93.88 % | 2.938 M 884.48 % | 298.397 K | 0.000 100.00 % | -1.849 K | 0.000 | 0.000 |
| Stock based compensation | 67.310 K -15.76 % | 79.900 K -93.84 % | 1.297 M 116 160.90 % | 1.116 K -98.84 % | 96.128 K -84.90 % | 636.438 K | 0.000 |
| Change in working capital | 1.543 M -26.59 % | 2.101 M 175.71 % | 762.153 K 3 243.51 % | 22.795 K -64.67 % | 64.529 K 190.87 % | -71.015 K -355.43 % | 27.802 K |
| Accounts receivables | -52.000 K | 0.000 -100.00 % | 87.949 K 261.41 % | -54.488 K -572.21 % | 11.539 K 119.77 % | -58.360 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.668 K 82.61 % | 1.461 K -45.46 % | 2.679 K 177.70 % | -3.448 K -2.62 % | -3.360 K |
| Accounts payables | 1.595 M -24.11 % | 2.101 M 213.25 % | 670.803 K | 0.000 -100.00 % | 48.686 K 958.05 % | -5.674 K -122.92 % | 24.755 K |
| Other working capital | 1.595 M | 0.000 -100.00 % | 733.000 -99.03 % | 75.822 K 4 565.97 % | 1.625 K 123.00 % | -7.066 K -210.29 % | 6.407 K |
| Other non cash items | 683.828 K -73.30 % | 2.561 M 25 712.92 % | -10.000 K -100.28 % | 3.603 M 2 806.70 % | 123.958 K -80.92 % | 649.738 K 4 932.83 % | 12.910 K |
| Net cash provided by operating activities | -904.987 K 2.49 % | -928.085 K 51.87 % | -1.928 M -51.39 % | -1.274 M -241.41 % | -373.075 K 62.78 % | -1.002 M -649.98 % | -133.665 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -311.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -778.639 K -43.45 % | -542.780 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 19.500 K 3 692.62 % | -542.780 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.071 M -97.26 % | -542.780 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 71.005 K -84.62 % | 461.536 K -60.30 % | 1.163 M -43.49 % | 2.057 M 2 363.71 % | 83.500 K | 0.000 -100.00 % | 16.687 K |
| Common stock issued | 0.000 -100.00 % | 90.000 K 86.03 % | 48.380 K -37.23 % | 77.076 K -19.82 % | 96.128 K -84.66 % | 626.502 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.701 K -71.94 % | -38.794 K | 0.000 |
| Other financing activites | 818.460 K 51.95 % | 538.639 K -74.92 % | 2.148 M 465.17 % | 380.000 K -16.75 % | 456.435 K -59.61 % | 1.130 M 841.67 % | 120.000 K |
| Net cash used provided by financing activities | 889.465 K -11.07 % | 1.000 M -56.17 % | 2.282 M -9.23 % | 2.514 M 803.22 % | 278.367 K -75.37 % | 1.130 M 726.71 % | 136.687 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.522 K -121.53 % | 72.090 K 110.06 % | -716.818 K -202.73 % | 697.789 K 836.78 % | -94.708 K -174.26 % | 127.534 K 4 120.19 % | 3.022 K |
| Cash at beginning of period | 88.909 K 428.62 % | 16.819 K -97.71 % | 733.637 K 1 946.52 % | 35.848 K -72.54 % | 130.556 K 4 220.19 % | 3.022 K | 0.000 |
| Cash at end of period | 73.387 K -17.46 % | 88.909 K 428.62 % | 16.819 K -97.71 % | 733.637 K 1 946.52 % | 35.848 K -72.54 % | 130.556 K 4 220.19 % | 3.022 K |
| Operating cash flow | -904.987 K 2.49 % | -928.085 K 51.87 % | -1.928 M -51.39 % | -1.274 M -241.41 % | -373.075 K 62.78 % | -1.002 M -649.98 % | -133.665 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -311.552 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -904.987 K 2.49 % | -928.085 K 58.57 % | -2.240 M -75.85 % | -1.274 M -241.41 % | -373.075 K 62.78 % | -1.002 M -649.98 % | -133.665 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -51.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 -100.00 % | 11.919 K 5.76 % | 11.270 K 53.84 % | 7.326 K 879.36 % | -940.000 -115.75 % | 5.970 K 326.73 % | 1.399 K -93.09 % | 20.233 K -48.11 % | 38.994 K 86.81 % | 20.874 K -70.16 % | 69.954 K 303.73 % | 17.327 K -20.49 % | 21.793 K 28.81 % | 16.919 K 73.87 % | 9.731 K 122.68 % | 4.370 K -76.31 % | 18.445 K -62.74 % | 49.497 K 2.63 % | 48.227 K 1 464.29 % | 3.083 K 99.68 % | 1.544 K 175.22 % | 561.000 648.00 % | 75.000 | 0.000 |
| Net income | 495.884 K 115.85 % | -3.128 M -983.18 % | 354.216 K 113.99 % | -2.531 M -322.74 % | -598.766 K -548.89 % | -92.275 K 97.68 % | -3.983 M 8.28 % | -4.342 M -110.96 % | -2.058 M -214.26 % | 1.801 M 152.50 % | -3.431 M -78.27 % | -1.925 M 23.24 % | -2.507 M -113.18 % | -1.176 M -120.61 % | -533.110 K 17.64 % | -647.288 K -131.06 % | -280.133 K -103.63 % | -137.572 K -60.64 % | -85.640 K 44.51 % | -154.345 K 57.70 % | -364.860 K 66.03 % | -1.074 M -1 643.78 % | -61.598 K 23.58 % | -80.600 K -52.93 % | -52.704 K -24.79 % | -42.233 K -14.17 % | -36.992 K 12.85 % | -42.448 K |
| Income before tax | 495.884 K 117.15 % | -2.891 M -468.63 % | 784.215 K 140.55 % | -1.934 M -411.02 % | -378.434 K -310.12 % | -92.275 K 97.70 % | -4.005 M 7.76 % | -4.342 M -110.96 % | -2.058 M -214.26 % | 1.801 M 152.50 % | -3.431 M -78.27 % | -1.925 M 23.24 % | -2.507 M -113.18 % | -1.176 M -120.61 % | -533.110 K 17.64 % | -647.288 K -230 964.53 % | -280.133 -103.63 % | -137.572 99.84 % | -85.640 K 44.51 % | -154.345 K 57.70 % | -364.860 K 66.03 % | -1.074 M -1 643.78 % | -61.598 K 23.58 % | -80.600 K -52.93 % | -52.704 K -24.79 % | -42.233 K -14.17 % | -36.992 K 12.85 % | -42.448 K |
| Income before tax ratio | -9 723.22 | 0.00 | 0.00 100.00 % | -37 918.98 | 0.00 100.00 % | -7.74 97.82 % | -355.39 40.04 % | -592.69 -127.07 % | 2 189.64 625.70 % | 301.73 112.30 % | -2 452.33 -2 478.19 % | -95.12 -47.93 % | -64.30 -14.12 % | -56.34 -639.31 % | -7.62 79.60 % | -37.36 -290 520.96 % | -0.01 -58.09 % | -0.01 99.91 % | -8.80 75.08 % | -35.32 -78.55 % | -19.78 8.85 % | -21.70 -1 599.03 % | -1.28 95.11 % | -26.14 23.41 % | -34.13 54.66 % | -75.28 84.74 % | -493.23 | 0.00 |
| EBITDA | -644.002 K 75.30 % | -2.607 M -482.68 % | -447.385 K 65.32 % | -1.290 M -1 211.42 % | -98.369 K 38.90 % | -161.000 K 95.18 % | -3.342 M -332.92 % | -771.901 K 46.52 % | -1.443 M -168.85 % | -536.840 K 28.31 % | -748.828 K 44.38 % | -1.346 M -48.78 % | -904.862 K -14.01 % | -793.651 K -87.85 % | -422.501 K -70.85 % | -247.297 K -56.43 % | -158.084 K -14.91 % | -137.572 K -60.66 % | -85.630 K 44.52 % | -154.330 K 57.69 % | -364.800 K 66.04 % | -1.074 M -1 644.18 % | -61.583 K 23.58 % | -80.585 K -52.95 % | -52.688 K -24.82 % | -42.212 K -14.11 % | -36.992 K 12.85 % | -42.448 K |
| Net income ratio | -9 723.22 | 0.00 | 0.00 100.00 % | -49 631.43 | 0.00 100.00 % | -7.74 97.81 % | -353.39 40.37 % | -592.69 -127.07 % | 2 189.64 625.70 % | 301.73 112.30 % | -2 452.33 -2 478.19 % | -95.12 -47.93 % | -64.30 -14.12 % | -56.34 -639.31 % | -7.62 79.60 % | -37.36 -190.62 % | -12.85 -58.09 % | -8.13 7.61 % | -8.80 75.08 % | -35.32 -78.55 % | -19.78 8.85 % | -21.70 -1 599.03 % | -1.28 95.11 % | -26.14 23.41 % | -34.13 54.66 % | -75.28 84.74 % | -493.23 | 0.00 |
| Ratio EBITDA | 12 627.49 | 0.00 | 0.00 100.00 % | -25 294.69 | 0.00 100.00 % | -13.51 95.44 % | -296.52 -181.42 % | -105.36 -106.86 % | 1 535.43 1 807.49 % | -89.92 83.20 % | -535.26 -704.44 % | -66.54 -186.74 % | -23.21 38.97 % | -38.02 -529.52 % | -6.04 57.68 % | -14.27 -96.75 % | -7.25 10.79 % | -8.13 7.60 % | -8.80 75.08 % | -35.32 -78.56 % | -19.78 8.86 % | -21.70 -1 599.42 % | -1.28 95.11 % | -26.14 23.40 % | -34.12 54.65 % | -75.24 84.74 % | -493.23 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.07 % | 1.00 0.07 % | 1.00 0.35 % | 1.00 1.57 % | 0.98 0.93 % | 0.97 1.34 % | 0.96 40.26 % | 0.68 1 382.67 % | -0.05 -106.63 % | 0.80 -11.98 % | 0.91 -1.40 % | 0.93 911.82 % | -0.11 -132.05 % | 0.36 -18.77 % | 0.44 127.41 % | -1.60 | 0.00 |
| Weighted average shs out dil | 117.225 M 55.56 % | 75.358 M -95.16 % | 1.556 B 15 900.06 % | 9.725 M -98.55 % | 669.625 M 25 467.11 % | 2.619 M 613.10 % | 367.280 K 340.13 % | 83.449 K 40.34 % | 59.460 K 104.99 % | 29.007 K 18.67 % | 24.443 K 107.53 % | 11.778 K 60.57 % | 7.335 K 50.83 % | 4.863 K 8.74 % | 4.472 K 5.50 % | 4.239 K 8.11 % | 3.921 K 10.79 % | 3.539 K 9.67 % | 3.227 K 7.10 % | 3.013 K 5.94 % | 2.844 K 2.49 % | 2.775 K 26.48 % | 2.194 K 13.86 % | 1.927 K 0.00 % | 1.927 K 0.00 % | 1.927 K 5.65 % | 1.824 K -38.85 % | 2.983 K |
| Weighted average shs out | 117.225 M 55.56 % | 75.358 M 317.64 % | 18.044 M 85.54 % | 9.725 M -98.55 % | 669.625 M 25 467.98 % | 2.619 M 613.62 % | 367.000 K 342.17 % | 83.000 K 39.59 % | 59.460 K 105.03 % | 29.000 K 20.83 % | 24.000 K 103.77 % | 11.778 K 60.57 % | 7.335 K 50.83 % | 4.863 K 8.74 % | 4.472 K 5.50 % | 4.239 K 8.11 % | 3.921 K 10.79 % | 3.539 K 9.67 % | 3.227 K 7.10 % | 3.013 K 5.94 % | 2.844 K 2.49 % | 2.775 K 26.48 % | 2.194 K 13.86 % | 1.927 K 0.00 % | 1.927 K 0.00 % | 1.927 K 5.65 % | 1.824 K -5.35 % | 1.927 K |
| EPS diluted | 0.21 606.02 % | -0.04 -20 850.00 % | 0.00 100.08 % | -0.26 -28 788.89 % | 0.00 97.44 % | -0.04 99.68 % | -10.84 79.17 % | -52.03 -50.29 % | -34.62 -155.39 % | 62.50 144.53 % | -140.36 14.10 % | -163.40 52.20 % | -341.82 -41.34 % | -241.84 -102.87 % | -119.21 21.93 % | -152.70 -113.75 % | -71.44 -83.79 % | -38.87 -46.46 % | -26.54 48.19 % | -51.23 60.07 % | -128.29 66.86 % | -387.07 -1 278.45 % | -28.08 32.87 % | -41.83 -52.94 % | -27.35 -24.77 % | -21.92 -8.09 % | -20.28 -42.52 % | -14.23 |
| Earnings per share | 0.17 509.64 % | -0.04 -311.73 % | 0.02 107.54 % | -0.26 -28 788.89 % | 0.00 97.44 % | -0.04 99.68 % | -10.85 79.26 % | -52.31 -51.10 % | -34.62 -155.39 % | 62.50 143.72 % | -142.95 12.52 % | -163.40 52.20 % | -341.82 -41.34 % | -241.84 -102.87 % | -119.21 21.93 % | -152.70 -113.75 % | -71.44 -83.79 % | -38.87 -46.46 % | -26.54 48.19 % | -51.23 60.07 % | -128.29 66.86 % | -387.07 -1 278.45 % | -28.08 32.87 % | -41.83 -52.94 % | -27.35 -24.77 % | -21.92 -8.09 % | -20.28 7.94 % | -22.03 |
| Gross profit | -51.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 -100.00 % | 11.919 K 5.76 % | 11.270 K 53.84 % | 7.326 K 879.36 % | -940.000 -115.75 % | 5.970 K 326.73 % | 1.399 K -93.09 % | 20.233 K -48.15 % | 39.022 K 86.94 % | 20.874 K -70.06 % | 69.710 K 310.06 % | 17.000 K -19.75 % | 21.185 K 30.54 % | 16.229 K 143.86 % | 6.655 K 2 956.22 % | -233.000 -101.57 % | 14.838 K -67.20 % | 45.235 K 1.19 % | 44.701 K 12 799.15 % | -352.000 -164.00 % | 550.000 123.58 % | 246.000 305.00 % | -120.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 237.513 K -44.76 % | 430.000 K -28.01 % | 597.335 K 171.11 % | 220.332 K | 0.000 -100.00 % | 614.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.236 K | 0.000 -100.00 % | 683.297 K 84 561.41 % | -809.005 -114.60 % | 5.542 K -3.67 % | 5.753 K -95.29 % | 122.049 K -11.28 % | 137.572 K 160 758.65 % | -85.630 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 -100.00 % | 21.000 | 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 | 0.000 100.00 % | -28.000 | 0.000 -100.00 % | 244.000 -24.92 % | 325.000 -46.55 % | 608.000 -11.88 % | 690.000 -77.57 % | 3.076 K -33.17 % | 4.603 K 27.61 % | 3.607 K -15.37 % | 4.262 K 20.87 % | 3.526 K 2.65 % | 3.435 K 245.57 % | 994.000 215.56 % | 315.000 61.54 % | 195.000 | 0.000 |
| General and administrative expenses | 670.578 K 148.61 % | 269.732 K -45.39 % | 493.890 K -31.26 % | 718.441 K 107.56 % | 346.134 K 526.17 % | 55.278 K -52.40 % | 116.136 K -22.27 % | 149.410 K 73.50 % | 86.116 K -63.90 % | 238.579 K -31.50 % | 348.306 K 21.94 % | 285.641 K 46.17 % | 195.414 K 46 968.32 % | 415.171 -99.76 % | 171.403 K 196.33 % | 57.841 K 96.37 % | 29.455 K -80.85 % | 153.801 K 66.66 % | 92.285 K -40.11 % | 154.097 K -60.71 % | 392.222 K -64.96 % | 1.119 M 953.17 % | 106.284 K 32.47 % | 80.233 K | 0.000 -100.00 % | 42.458 K 15.15 % | 36.872 K -13.14 % | 42.448 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.820 K -113.90 % | 164.144 K -88.49 % | 1.426 M 103.29 % | 701.686 K -48.17 % | 1.354 M 341.30 % | 306.756 K -23.68 % | 401.921 K -62.81 % | 1.081 M 70.26 % | 634.835 K -22.02 % | 814.109 K 153.77 % | 320.808 K 55.39 % | 206.458 K 37.86 % | 149.754 K | 0.000 | 0.000 | 0.000 100.00 % | -25.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 670.578 K 148.61 % | 269.732 K -45.39 % | 493.890 K -31.26 % | 718.441 K 122.21 % | 323.314 K 47.35 % | 219.422 K -85.83 % | 1.549 M 82.00 % | 851.096 K -40.89 % | 1.440 M 164.03 % | 545.335 K -27.31 % | 750.227 K -45.10 % | 1.367 M 64.59 % | 830.249 K 1.93 % | 814.525 K 65.48 % | 492.211 K 86.23 % | 264.299 K 47.43 % | 179.269 K 16.56 % | 153.801 K 66.66 % | 92.285 K -40.11 % | 154.097 K -59.41 % | 379.683 K -66.08 % | 1.119 M 953.17 % | 106.284 K 32.47 % | 80.233 K 98.90 % | 40.338 K -4.99 % | 42.458 K 15.15 % | 36.872 K -13.14 % | 42.448 K |
| Cost and expenses | 670.578 K 148.61 % | 269.732 K -45.39 % | 493.890 K -31.26 % | 718.441 K 122.21 % | 323.314 K 47.35 % | 219.422 K -85.83 % | 1.549 M 82.00 % | 851.096 K -40.89 % | 1.440 M 164.03 % | 545.335 K -27.31 % | 750.227 K -45.10 % | 1.367 M 64.60 % | 830.221 K 1.93 % | 814.525 K 65.40 % | 492.455 K 86.10 % | 264.624 K 47.11 % | 179.877 K 16.43 % | 154.491 K 62.01 % | 95.361 K -39.91 % | 158.700 K -58.60 % | 383.290 K -65.89 % | 1.124 M 923.23 % | 109.810 K 31.24 % | 83.668 K 102.43 % | 41.332 K -3.37 % | 42.773 K 15.39 % | 37.067 K -12.68 % | 42.448 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 |
| Selling general and administrative expenses | 670.578 K 148.61 % | 269.732 K -45.39 % | 493.890 K -31.26 % | 718.441 K 122.21 % | 323.314 K 47.35 % | 219.422 K -85.78 % | 1.543 M 81.25 % | 851.096 K -40.89 % | 1.440 M 164.03 % | 545.335 K -27.31 % | 750.227 K -45.10 % | 1.367 M 64.59 % | 830.249 K 1.93 % | 814.525 K 65.48 % | 492.211 K 86.23 % | 264.299 K 47.48 % | 179.209 K 16.52 % | 153.801 K 66.66 % | 92.285 K -40.11 % | 154.097 K -57.94 % | 366.383 K -67.27 % | 1.119 M 953.17 % | 106.284 K 32.47 % | 80.233 K 98.90 % | 40.338 K -4.99 % | 42.458 K 15.15 % | 36.872 K -13.14 % | 42.448 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 237.513 K -44.76 % | 430.000 K -28.01 % | 597.335 K 177.40 % | 215.332 K -79.85 % | 1.069 M 67.84 % | 636.846 K -38.14 % | 1.030 M 121.87 % | 464.024 K -54.00 % | 1.009 M 23.88 % | 814.243 K 57.08 % | 518.371 K -24.22 % | 684.073 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 10.000 -33.33 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 -6.25 % | 16.000 -23.81 % | 21.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.627 K -42.75 % | 46.506 K 0.00 % | 46.505 K 0.00 % | 46.504 K -33.31 % | 69.733 K 49.95 % | 46.504 K 1 025.73 % | 4.131 K -94.25 % | 71.869 K -61.63 % | 187.285 K 7 317.23 % | 2.525 K 40 062.24 % | 6.287 -99.53 % | 1.346 K 73.52 % | 775.873 -4.10 % | 809.005 76.50 % | 458.362 85.35 % | 247.297 100.20 % | -122.049 K -88 816.45 % | 137.572 60.66 % | 85.630 -99.94 % | 154.329 K 343 053.33 % | -45.000 -400.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 171.43 % | -21.000 -200.00 % | 21.000 | 0.000 | 0.000 |
| Operating income | -670.629 K -148.63 % | -269.732 K 45.39 % | -493.890 K 31.25 % | -718.390 K -122.20 % | -323.314 K -55.81 % | -207.503 K 93.31 % | -3.100 M -267.45 % | -843.770 K 41.44 % | -1.441 M -167.13 % | -539.365 K 27.97 % | -748.828 K 44.38 % | -1.346 M -70.15 % | -791.227 K 0.31 % | -793.651 K -87.85 % | -422.501 K -70.85 % | -247.297 K -56.43 % | -158.084 K -14.91 % | -137.572 K -60.66 % | -85.630 K 44.52 % | -154.330 K 57.69 % | -364.800 K 66.04 % | -1.074 M -1 643.78 % | -61.598 K 23.58 % | -80.600 K -53.04 % | -52.667 K -24.71 % | -42.233 K -14.17 % | -36.992 K 12.85 % | -42.448 K |
| Operating income ratio | 13 149.59 | 0.00 | 0.00 100.00 % | -14 086.08 | 0.00 100.00 % | -17.41 93.67 % | -275.11 -138.86 % | -115.17 -107.51 % | 1 532.74 1 796.53 % | -90.35 83.12 % | -535.26 -704.44 % | -66.54 -227.92 % | -20.29 46.63 % | -38.02 -529.52 % | -6.04 57.68 % | -14.27 -96.75 % | -7.25 10.79 % | -8.13 7.60 % | -8.80 75.08 % | -35.32 -78.56 % | -19.78 8.86 % | -21.70 -1 599.03 % | -1.28 95.11 % | -26.14 23.36 % | -34.11 54.69 % | -75.28 84.74 % | -493.23 | 0.00 |
| Total other income expenses net | 1.167 M 144.50 % | -2.621 M -305.08 % | 1.278 M 205.15 % | -1.215 M -2 105.15 % | -55.120 K -147.84 % | 115.228 K 112.73 % | -904.828 K 74.14 % | -3.498 M -466.54 % | -617.481 K -126.38 % | 2.341 M 251.17 % | -1.548 M -167.77 % | -578.258 K 63.91 % | -1.602 M -258.45 % | -447.028 K -895.90 % | -44.887 K 88.78 % | -399.991 K -227.73 % | -122.049 K | 0.000 100.00 % | -10.000 33.33 % | -15.000 75.00 % | -60.000 | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.047 M -31.50 % | 4.447 M 1.87 % | 4.365 M 10.28 % | 3.958 M 14.93 % | 3.444 M 2.52 % | 3.359 M -5.79 % | 3.566 M 3.99 % | 3.429 M 94.71 % | 1.761 M 14.53 % | 1.538 M 31.92 % | 1.166 M 74.08 % | 669.549 K 245.38 % | 193.859 K -70.03 % | 646.782 K 604.13 % | 91.856 K 2 535.85 % | -3.771 K 87.84 % | -30.999 K -513.72 % | -5.051 K 55.53 % | -11.359 K 65.11 % | -32.552 K 75.07 % | -130.556 K 48.30 % | -252.524 K -152.32 % | -100.081 K -33 711.15 % | -296.000 90.21 % | -3.022 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.120 M -30.46 % | 4.486 M 0.40 % | 4.468 M 11.85 % | 3.995 M 13.09 % | 3.533 M 5.07 % | 3.363 M -5.81 % | 3.570 M 3.19 % | 3.460 M 94.59 % | 1.778 M 12.33 % | 1.583 M 20.07 % | 1.318 M 91.95 % | 686.758 K -25.96 % | 927.496 K 24.97 % | 742.184 K 384.23 % | 153.272 K 519.83 % | 24.728 K 409.96 % | 4.849 K 53 777.78 % | 9.000 0.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.001 | 0.000 100.00 % | 0.000 | 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 | -24.239 M 2.00 % | -24.735 M -13.23 % | -21.844 M 3.47 % | -22.628 M -9.35 % | -20.694 M -1.86 % | -20.316 M -0.46 % | -20.223 M -24.52 % | -16.241 M -36.49 % | -11.899 M -20.92 % | -9.840 M 22.97 % | -12.775 M -36.71 % | -9.344 M -25.94 % | -7.420 M -51.04 % | -4.913 M -32.75 % | -3.701 M -16.83 % | -3.168 M -25.68 % | -2.520 M -15.96 % | -2.174 M -6.76 % | -2.036 M -4.39 % | -1.950 M -8.59 % | -1.796 M -28.55 % | -1.397 M -332.60 % | -322.955 K -25.86 % | -256.592 K -45.80 % | -175.992 K |
| Common stock | 613.245 K 396.20 % | 123.589 K 265.78 % | 33.788 K 221.48 % | 10.510 K -99.54 % | 2.284 M 113.18 % | 1.072 M 366.66 % | 229.625 K 828.53 % | 24.730 K 66.36 % | 14.865 K -98.03 % | 756.283 K 13.24 % | 667.848 K 33.08 % | 501.850 K 159.98 % | 193.031 K 45.50 % | 132.670 K 15.92 % | 114.454 K 6.21 % | 107.766 K 6.27 % | 101.410 K 9.86 % | 92.310 K 9.77 % | 84.097 K 9.01 % | 77.147 K 6.94 % | 72.142 K 145.13 % | 29.430 K 68.25 % | 17.492 K 449.72 % | 3.182 K -93.40 % | 48.182 K |
| Total equity | -11.117 M 7.48 % | -12.016 M -29.09 % | -9.308 M 9.53 % | -10.289 M -20.70 % | -8.525 M -3.57 % | -8.231 M 0.44 % | -8.268 M -28.88 % | -6.415 M -159.85 % | -2.469 M -53.73 % | -1.606 M 46.65 % | -3.010 M -76.30 % | -1.707 M 38.72 % | -2.786 M -81.75 % | -1.533 M -122.06 % | -690.255 K -22.67 % | -562.692 K -238.17 % | -166.395 K -636.85 % | -22.582 K -225.98 % | 17.925 K -39.99 % | 29.870 K -79.42 % | 145.167 K -92.47 % | 1.927 M 795.28 % | 215.270 K 454.75 % | -60.682 K -51.39 % | -40.082 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 |
| Long term debt | 1.293 M 0.00 % | 1.293 M -2.57 % | 1.327 M -3.73 % | 1.378 M -10.44 % | 1.539 M -2.13 % | 1.572 M 2.27 % | 1.537 M -3.06 % | 1.586 M 259.35 % | 441.235 K -42.17 % | 762.926 K 675.74 % | 98.348 K 57.04 % | 62.625 K 117.21 % | 28.832 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 |
| Total non current liabilities | 1.293 M 0.00 % | 1.293 M -2.57 % | 1.327 M -3.73 % | 1.378 M -10.44 % | 1.539 M -2.13 % | 1.572 M 2.27 % | 1.537 M -3.06 % | 1.586 M 259.35 % | 441.235 K -42.17 % | 762.926 K 675.74 % | 98.348 K 57.04 % | 62.625 K 117.21 % | 28.832 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 |
| Other current liabilities | 7.097 M -0.64 % | 7.143 M 55.76 % | 4.586 M -25.65 % | 6.168 M 21.14 % | 5.091 M 0.43 % | 5.069 M 0.96 % | 5.021 M 9.89 % | 4.569 M 72.58 % | 2.648 M 1.44 % | 2.610 M -4.88 % | 2.744 M 118.77 % | 1.254 M -52.18 % | 2.623 M 112.86 % | 1.232 M 38.53 % | 889.481 K 46.00 % | 609.236 K 254.11 % | 172.049 K 1 811.66 % | 9.000 K | 0.000 -100.00 % | 18.302 K -15.71 % | 21.712 K -17.26 % | 26.240 K 42.85 % | 18.369 K -36.12 % | 28.755 K 28.34 % | 22.405 K |
| Deferred revenue | 1.821 M -14.28 % | 2.124 M 4.66 % | 2.030 M 11.88 % | 1.814 M 24.94 % | 1.452 M 29.35 % | 1.123 M 270.77 % | 302.774 K 27.58 % | 237.324 K 37.41 % | 172.709 K 37.58 % | 125.534 K 52.47 % | 82.334 K 31.52 % | 62.602 K 33.59 % | 46.862 K 68 082.94 % | -68.932 9.45 % | -76.127 -101.27 % | 6.000 K | 0.000 100.00 % | -9.000 0.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.827 M -42.78 % | 3.194 M 1.65 % | 3.142 M 20.05 % | 2.617 M 31.23 % | 1.994 M 11.38 % | 1.791 M -11.92 % | 2.033 M 8.48 % | 1.874 M 40.20 % | 1.337 M 63.03 % | 819.884 K -32.79 % | 1.220 M 95.45 % | 624.133 K -30.55 % | 898.664 K 21.58 % | 739.184 K 382.27 % | 153.272 K 519.83 % | 24.728 K 409.96 % | 4.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.954 M -11.45 % | 11.242 M 30.56 % | 8.610 M -9.56 % | 9.520 M 23.74 % | 7.694 M 4.33 % | 7.375 M -1.44 % | 7.482 M 4.82 % | 7.138 M 62.58 % | 4.391 M 19.65 % | 3.670 M -10.12 % | 4.083 M 107.49 % | 1.968 M -45.43 % | 3.606 M 82.89 % | 1.971 M 89.05 % | 1.043 M 47.12 % | 708.811 K 193.21 % | 241.744 K 216.68 % | 76.337 K 57.97 % | 48.324 K -17.62 % | 58.658 K 43.79 % | 40.793 K -44.05 % | 72.916 K 175.58 % | 26.459 K -59.19 % | 64.834 K 37.48 % | 47.160 K |
| Total liabilities | 11.246 M -10.27 % | 12.534 M 26.14 % | 9.937 M -8.82 % | 10.898 M 18.04 % | 9.233 M 3.20 % | 8.947 M -0.80 % | 9.019 M 3.39 % | 8.724 M 80.55 % | 4.832 M 9.01 % | 4.433 M 6.01 % | 4.181 M 105.93 % | 2.030 M -44.14 % | 3.635 M 84.36 % | 1.971 M 89.05 % | 1.043 M 47.12 % | 708.811 K 193.21 % | 241.744 K 216.68 % | 76.337 K 57.97 % | 48.324 K -17.62 % | 58.658 K 43.79 % | 40.793 K -44.05 % | 72.916 K 175.58 % | 26.459 K -59.19 % | 64.834 K 37.48 % | 47.160 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 75.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M -1.59 % | 1.591 M 208.20 % | 516.199 K -0.49 % | 518.724 K 159.36 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M 0.00 % | 1.128 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M -1.59 % | 1.591 M -3.27 % | 1.645 M -0.15 % | 1.647 M 723.58 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 473.817 K -8.94 % | 520.323 K -8.20 % | 566.828 K -7.58 % | 613.332 K -9.55 % | 678.065 K -6.42 % | 724.569 K 3.02 % | 703.337 K -6.20 % | 749.841 K -26.33 % | 1.018 M 166.68 % | 381.671 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 |
| Total non current assets | 0.000 -100.00 % | 473.817 K -8.94 % | 520.323 K -8.20 % | 566.828 K -7.58 % | 613.332 K -9.55 % | 678.065 K -6.42 % | 724.569 K -68.07 % | 2.269 M -3.07 % | 2.341 M -12.08 % | 2.662 M 195.70 % | 900.395 K 350.20 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.066 K -26.55 % | 5.536 K 0.00 % | 5.536 K 0.00 % | 5.536 K 0.00 % | 5.536 K 1.60 % | 5.449 K 0.00 % | 5.449 K 0.00 % | 5.449 K 0.02 % | 5.448 K -76.56 % | 23.246 K 0.00 % | 23.246 K 1 486.76 % | 1.465 K -76.30 % | 6.181 K 321.91 % | 1.465 K -99.27 % | 199.790 K 169.78 % | 74.058 K 3 775.35 % | 1.911 K -30.89 % | 2.765 K -69.05 % | 8.935 K 102.29 % | 4.417 K 24.92 % | 3.536 K -99.79 % | 1.699 M 1 203.80 % | 130.302 K | 0.000 -100.00 % | 696.000 |
| 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 -100.00 % | 279.180 K | 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 | 73.387 K 87.95 % | 39.047 K -62.10 % | 103.036 K 179.66 % | 36.843 K -58.56 % | 88.909 K 2 699.40 % | 3.176 K -22.12 % | 4.078 K -86.68 % | 30.625 K 82.09 % | 16.819 K -62.78 % | 45.184 K -70.40 % | 152.642 K 786.99 % | 17.209 K -97.65 % | 733.637 K 669.00 % | 95.402 K 55.34 % | 61.416 K 115.50 % | 28.499 K -20.50 % | 35.848 K 608.46 % | 5.060 K -55.49 % | 11.368 K -65.08 % | 32.552 K -75.07 % | 130.556 K -48.30 % | 252.524 K 152.32 % | 100.081 K 33 711.15 % | 296.000 -90.21 % | 3.022 K |
| Cash and short term investments | 73.387 K 87.95 % | 39.047 K -62.10 % | 103.036 K 179.66 % | 36.843 K -58.56 % | 88.909 K 2 699.40 % | 3.176 K -22.12 % | 4.078 K -86.68 % | 30.625 K 82.09 % | 16.819 K -62.78 % | 45.184 K -70.40 % | 152.642 K 786.99 % | 17.209 K -97.65 % | 733.637 K 95.85 % | 374.582 K 509.91 % | 61.416 K 115.50 % | 28.499 K -20.50 % | 35.848 K 608.46 % | 5.060 K -55.49 % | 11.368 K -65.08 % | 32.552 K -75.07 % | 130.556 K -48.30 % | 252.524 K 152.32 % | 100.081 K 33 711.15 % | 296.000 -90.21 % | 3.022 K |
| Total current assets | 129.453 K 190.36 % | 44.583 K -58.94 % | 108.572 K 156.19 % | 42.379 K -55.13 % | 94.445 K 152.93 % | 37.340 K 39.15 % | 26.835 K -32.77 % | 39.916 K 79.26 % | 22.267 K -86.44 % | 164.221 K -39.38 % | 270.924 K 120.06 % | 123.111 K -85.49 % | 848.688 K 93.46 % | 438.679 K 24.42 % | 352.574 K 141.29 % | 146.119 K 93.92 % | 75.349 K 40.17 % | 53.755 K -18.86 % | 66.249 K -25.17 % | 88.528 K -52.39 % | 185.960 K -90.70 % | 2.000 M 727.45 % | 241.729 K 5 721.99 % | 4.152 K -41.34 % | 7.078 K |
| Inventory | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.444 K 153 222 339 094 826 811 392.00 % | 0.000 -100.00 % | 5.444 K | 0.000 -100.00 % | 2.668 K 0.00 % | 2.668 K 0.00 % | 2.668 K 0.00 % | 2.668 K 0.00 % | 2.668 K -4.92 % | 2.806 K 9.44 % | 2.564 K -37.90 % | 4.129 K -1.60 % | 4.196 K -10.69 % | 4.698 K -37.24 % | 7.486 K 9.96 % | 6.808 K 25.54 % | 5.423 K -0.60 % | 5.456 K 41.49 % | 3.856 K 14.76 % | 3.360 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.715 K 65.91 % | 17.308 K 350.49 % | 3.842 K | 0.000 -100.00 % | 102.494 K 0.12 % | 102.369 K 0.59 % | 101.769 K -4.17 % | 106.202 K 77.11 % | 59.964 K -32.29 % | 88.562 K 116.02 % | 40.998 K 22.52 % | 33.461 K -19.82 % | 41.734 K 1.18 % | 41.248 K -6.41 % | 44.073 K -2.19 % | 45.060 K 3.92 % | 43.360 K 636.16 % | 5.890 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.029 M 13.72 % | 905.190 K 2.56 % | 882.628 K 20.02 % | 735.411 K 20.89 % | 608.332 K 18.23 % | 514.534 K 20.22 % | 427.995 K -38.40 % | 694.813 K 71.06 % | 406.176 K 69.43 % | 239.736 K 101.32 % | 119.085 K 33.28 % | 89.347 K 6.13 % | 84.189 K | 0.000 -100.00 % | 76.127 -99.90 % | 74.847 K 15.42 % | 64.846 K -3.70 % | 67.337 K 39.34 % | 48.324 K 19.74 % | 40.356 K 111.50 % | 19.081 K -59.11 % | 46.665 K 478.90 % | 8.061 K -77.65 % | 36.072 K 45.72 % | 24.755 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -62.07 % | 29.000 314.29 % | 7.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 356.712 K -12.57 % | 407.982 K -11.18 % | 459.350 K -10.04 % | 510.602 K 0.00 % | 510.602 K -1.09 % | 516.218 K 0.00 % | 516.218 K -5.68 % | 547.287 K -11.01 % | 615.024 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 |
| Preferred stock | 5.013 K 0.08 % | 5.009 K 0.68 % | 4.975 K -0.52 % | 5.001 K 8.41 % | 4.613 K -10.58 % | 5.159 K -17.71 % | 6.269 K 39.78 % | 4.485 K -4.04 % | 4.674 K -13.01 % | 5.373 K 3.73 % | 5.180 K 40.15 % | 3.696 K 66.26 % | 2.223 K 19.97 % | 1.853 K -24.15 % | 2.443 K 7.48 % | 2.273 K -78.19 % | 10.421 K 28.21 % | 8.128 K 12.25 % | 7.241 K 11.52 % | 6.493 K -6.14 % | 6.918 K 26.13 % | 5.485 K 21.48 % | 4.515 K 25.42 % | 3.600 K 50.00 % | 2.400 K |
| Other total stockholders equity | 12.504 M -0.69 % | 12.590 M 0.75 % | 12.497 M 1.41 % | 12.324 M 24.73 % | 9.880 M -10.24 % | 11.008 M -6.08 % | 11.720 M 19.63 % | 9.797 M 4.10 % | 9.410 M 25.93 % | 7.473 M -19.01 % | 9.227 M 29.39 % | 7.132 M 54.03 % | 4.630 M 42.61 % | 3.247 M 12.20 % | 2.894 M 15.98 % | 2.495 M 10.86 % | 2.250 M 9.75 % | 2.051 M 4.48 % | 1.963 M 3.48 % | 1.897 M 1.85 % | 1.862 M -43.39 % | 3.289 M 537.22 % | 516.218 K 172.95 % | 189.128 K 121.65 % | 85.328 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 |
| 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 |
| Total assets | 129.453 K -75.03 % | 518.400 K -17.57 % | 628.895 K 3.23 % | 609.207 K -13.93 % | 707.777 K -1.07 % | 715.405 K -4.79 % | 751.404 K -67.46 % | 2.309 M -2.29 % | 2.363 M -16.40 % | 2.827 M 141.33 % | 1.171 M 262.51 % | 323.111 K -61.93 % | 848.688 K 93.46 % | 438.679 K 24.42 % | 352.574 K 141.29 % | 146.119 K 93.92 % | 75.349 K 40.17 % | 53.755 K -18.86 % | 66.249 K -25.17 % | 88.528 K -52.39 % | 185.960 K -90.70 % | 2.000 M 727.45 % | 241.729 K 5 721.99 % | 4.152 K -41.34 % | 7.078 K |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.114 M -146.73 % | 2.384 M | 0.000 -100.00 % | 618.143 K 143.94 % | -1.407 M | 0.000 -100.00 % | 2.355 M -27.22 % | 3.236 M 252.15 % | 918.929 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 |
| Stock based compensation | 1.200 K -88.00 % | 10.000 K | 0.000 -100.00 % | 56.110 K | 0.000 -100.00 % | 30.000 K -97.38 % | 1.146 M 2 197.06 % | 49.900 K -86.15 % | 360.380 K 832.25 % | 38.657 K 8.45 % | 35.644 K -95.87 % | 862.800 K 207 811.13 % | 414.985 16.98 % | 354.755 50.78 % | 235.277 -99.79 % | 110.991 K 477 424.42 % | 23.243 5.34 % | 22.065 54.63 % | 14.270 -99.96 % | 39.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 476.663 K 239.57 % | 140.372 K -67.05 % | 426.061 K -14.71 % | 499.546 K 236.03 % | 148.663 K -86.95 % | 1.139 M 164.64 % | 430.446 K 12.36 % | 383.081 K -6.24 % | 408.596 K 166.87 % | 153.107 K 28.16 % | 119.463 K 47.51 % | 80.987 K 211.43 % | 26.005 K -43.24 % | 45.817 K 217.53 % | -38.984 K -288.17 % | -10.043 K -842.28 % | 1.353 K -96.04 % | 34.199 K 192.70 % | 11.684 K -32.44 % | 17.293 K -98.95 % | 1.647 M 205.60 % | -1.560 M -785.27 % | -176.167 K -1 085.60 % | 17.874 K -36.45 % | 28.125 K 1 769.14 % | -1.685 K -107.40 % | 22.767 K 206.36 % | -21.405 K |
| Accounts receivables | -52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.715 K 351.73 % | -11.407 K 15.29 % | -13.466 K -250.49 % | -3.842 K -104.29 % | 89.495 K 71 696.00 % | -125.000 79.17 % | -600.000 26.92 % | -821.000 97.07 % | -27.985 K -197.86 % | 28.598 K 160.13 % | -47.564 K -531.07 % | -7.537 K -191.77 % | 8.213 K 1 789.92 % | -486.000 -17 303.54 % | 2.825 -99.71 % | 987.000 106.58 % | -15.000 K 59.97 % | -37.470 K 72.48 % | -136.155 K -19 063.09 % | 718.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 |
| Inventory | -1.595 M | 0.000 | 0.000 | 0.000 100.00 % | -2.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 157.02 % | -242.000 -115.46 % | 1.565 K 2 235.82 % | 67.000 -86.65 % | 502.000 -81.99 % | 2.788 K 511.21 % | -678.000 51.05 % | -1.385 K -4 296.97 % | 33.000 102.06 % | -1.600 K -222.58 % | -496.000 78.53 % | -2.310 K -833.33 % | 315.000 | 0.000 | 0.000 |
| Accounts payables | 1.595 M | 0.000 | 0.000 -100.00 % | 499.546 K -76.23 % | 2.101 M | 0.000 | 0.000 -100.00 % | 322.309 K -51.95 % | 670.803 K | 0.000 | 0.000 -100.00 % | 5.159 K -73.33 % | 19.343 K | 0.000 | 0.000 -100.00 % | 12.076 K -75.20 % | 48.686 K | 0.000 | 0.000 -100.00 % | 17.865 K 164.77 % | -27.584 K -171.45 % | 38.604 K 237.82 % | -28.011 K -347.51 % | 11.317 K -30.26 % | 16.228 K 418.38 % | -5.097 K -137.41 % | 13.624 K | 0.000 |
| Other working capital | 528.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.948 K -89.57 % | 1.151 M 159.18 % | 443.912 K 14.73 % | 386.923 K 22.28 % | 316.433 K 106.51 % | 153.232 K 27.63 % | 120.063 K 46.76 % | 81.808 K 51.52 % | 53.990 K 216.08 % | 17.081 K 93.62 % | 8.822 K 316.70 % | -4.071 K 41.23 % | -6.927 K -120.26 % | 34.183 K 284.25 % | 8.896 K -50.50 % | 17.971 K -99.47 % | 3.382 M 316.67 % | -1.561 M -964.93 % | -146.556 K -2 177.92 % | 7.053 K -50.36 % | 14.207 K 370.12 % | 3.022 K -66.95 % | 9.143 K 142.71 % | -21.405 K |
| Other non cash items | 203.746 K 191.28 % | 69.948 K 104.58 % | -1.526 M -770.04 % | 227.700 K -91.13 % | 2.566 M 305.86 % | -1.247 M -157.66 % | 2.162 M -36.85 % | 3.424 M 319.68 % | 815.842 K 122.03 % | -3.704 M -242.92 % | 2.592 M 333.80 % | 597.433 K -71.53 % | 2.099 M 198.30 % | 703.582 K 137.92 % | 295.720 K -24.94 % | 393.991 K 167.66 % | 147.201 K 567.12 % | 22.065 K 87.44 % | 11.772 K -69.85 % | 39.048 K 102.21 % | -1.769 M -283.87 % | 961.993 K 2 283.97 % | -44.048 K 45.35 % | -80.600 K -52.93 % | -52.704 K -66.57 % | -31.641 K 8.75 % | -34.674 K 18.31 % | -42.448 K |
| Net cash provided by operating activities | 90.186 K 137.51 % | -240.419 K 10.59 % | -268.889 K 44.66 % | -485.865 K -220.22 % | -151.729 K -23.10 % | -123.259 K 48.61 % | -239.833 K 41.97 % | -413.264 K -44.42 % | -286.157 K 50.22 % | -574.832 K 15.96 % | -684.013 K -78.45 % | -383.308 K -0.23 % | -382.435 K 16.83 % | -459.845 K -64.77 % | -279.078 K -83.18 % | -152.349 K -15.79 % | -131.579 K -61.83 % | -81.308 K -30.75 % | -62.184 K 36.55 % | -98.004 K 19.65 % | -121.968 K 79.59 % | -597.557 K -171.35 % | -220.215 K -251.07 % | -62.726 K -155.20 % | -24.579 K 26.25 % | -33.326 K -179.89 % | -11.907 K 81.35 % | -63.853 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.084 K 180.83 % | -21.136 K 80.34 % | -107.500 K 46.25 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.798 | 0.000 -100.00 % | 1.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.702 K | 0.000 100.00 % | -387.139 99.94 % | -699.000 K -265 074.51 % | -263.600 99.68 % | -81.180 K 45.15 % | -148.000 K -196.00 % | -50.000 K -43 003.45 % | -116.000 -254.67 % | 75.000 82.93 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.786 K 264.58 % | -21.136 K 94.51 % | -385.341 K 44.87 % | -699.000 K -165.17 % | -263.600 K -224.71 % | -81.180 K 45.15 % | -148.000 K -196.00 % | -50.000 K -43 003.45 % | -116.000 -254.67 % | 75.000 82.93 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -60.815 K -133.53 % | 181.399 K -45.56 % | 333.215 K 368.22 % | 71.166 K -69.84 % | 235.923 K 92.82 % | 122.357 K -11.78 % | 138.702 K -62.64 % | 371.265 K 432.26 % | 69.753 K -63.77 % | 192.510 K -76.46 % | 817.787 K 891.26 % | 82.500 K -92.94 % | 1.169 M 114.92 % | 543.775 K 87.69 % | 289.725 K 426.77 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -3.10 % | 5.160 K | 0.000 | 0.000 |
| Common stock issued | 2.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 50.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 K 6.17 % | 45.570 K | 0.000 | 0.000 -100.00 % | 110.991 K 15.46 % | 96.128 K | 0.000 | 0.000 -100.00 % | 39.048 K -93.77 % | 626.502 K | 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 | 0.000 100.00 % | -42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.969 K 200.00 % | -4.969 K -366.15 % | 1.867 K -99.49 % | 362.632 K 23 462.83 % | 1.539 K | 0.000 -100.00 % | 114.583 K 105.33 % | 55.805 K -63.59 % | 153.253 K -77.33 % | 676.000 K 74.68 % | 387.000 K 61.08 % | 240.254 K 243.22 % | 70.000 K 124.10 % | 31.236 K -81.66 % | 170.270 K 21.62 % | 140.000 K -13.78 % | 162.367 K 116.49 % | 75.000 K 82.93 % | 41.000 K | 0.000 -100.00 % | 1.130 M 397.37 % | -380.000 K -218.75 % | 320.000 K 433.33 % | 60.000 K 200.00 % | 20.000 K | 0.000 -100.00 % | 2.708 K -97.39 % | 103.819 K |
| Net cash used provided by financing activities | -55.846 K -131.65 % | 176.430 K -47.35 % | 335.082 K -22.76 % | 433.799 K 82.68 % | 237.462 K 94.07 % | 122.357 K -42.63 % | 213.286 K -50.06 % | 427.070 K 91.51 % | 223.006 K -54.35 % | 488.510 K -59.45 % | 1.205 M 229.28 % | 365.880 K -71.51 % | 1.284 M 123.35 % | 575.011 K 25.00 % | 459.995 K 135.89 % | 195.000 K 20.10 % | 162.367 K 116.49 % | 75.000 K 82.93 % | 41.000 K | 0.000 -100.00 % | 1.130 M 50.67 % | 750.000 K 134.38 % | 320.000 K 433.33 % | 60.000 K 140.00 % | 25.000 K 384.50 % | 5.160 K 90.55 % | 2.708 K -97.39 % | 103.819 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.340 K 153.67 % | -63.989 K -196.67 % | 66.193 K 227.13 % | -52.066 K -160.73 % | 85.733 K 9 604.77 % | -902.000 96.60 % | -26.547 K -292.29 % | 13.806 K 148.67 % | -28.365 K 73.60 % | -107.458 K -179.34 % | 135.433 K 118.90 % | -716.428 K -212.25 % | 638.235 K 1 777.94 % | 33.986 K 3.25 % | 32.917 K 547.91 % | -7.349 K -123.87 % | 30.788 K 588.08 % | -6.308 K 70.22 % | -21.184 K 78.38 % | -98.004 K 19.65 % | -121.968 K -180.01 % | 152.443 K 52.77 % | 99.785 K 3 760.49 % | -2.726 K -747.51 % | 421.000 101.49 % | -28.166 K -206.19 % | -9.199 K -123.02 % | 39.966 K |
| Cash at beginning of period | 39.047 K -62.10 % | 103.036 K 179.66 % | 36.843 K -58.56 % | 88.909 K 2 699.40 % | 3.176 K -22.12 % | 4.078 K -86.68 % | 30.625 K 82.09 % | 16.819 K -62.78 % | 45.184 K -70.40 % | 152.642 K 786.99 % | 17.209 K -97.65 % | 733.637 K 669.00 % | 95.402 K 55.34 % | 61.416 K 115.50 % | 28.499 K -20.50 % | 35.848 K 608.46 % | 5.060 K -55.49 % | 11.368 K -65.08 % | 32.552 K -75.07 % | 130.556 K -48.30 % | 252.524 K 152.32 % | 100.081 K 33 711.15 % | 296.000 -90.21 % | 3.022 K 16.19 % | 2.601 K -91.55 % | 30.767 K -23.02 % | 39.966 K | 0.000 |
| Cash at end of period | 73.387 K 87.95 % | 39.047 K -62.10 % | 103.036 K 179.66 % | 36.843 K -58.56 % | 88.909 K 2 699.40 % | 3.176 K -22.12 % | 4.078 K -86.68 % | 30.625 K 82.09 % | 16.819 K -62.78 % | 45.184 K -70.40 % | 152.642 K 786.99 % | 17.209 K -97.65 % | 733.637 K 669.00 % | 95.402 K 55.34 % | 61.416 K 115.50 % | 28.499 K -20.50 % | 35.848 K 608.46 % | 5.060 K -55.49 % | 11.368 K -65.08 % | 32.552 K -75.07 % | 130.556 K -48.30 % | 252.524 K 152.32 % | 100.081 K 33 711.15 % | 296.000 -90.21 % | 3.022 K 16.19 % | 2.601 K -91.55 % | 30.767 K -23.02 % | 39.966 K |
| Operating cash flow | 90.186 K 137.51 % | -240.419 K 10.59 % | -268.889 K 44.66 % | -485.865 K -220.22 % | -151.729 K -23.10 % | -123.259 K 48.61 % | -239.833 K 41.97 % | -413.264 K -44.42 % | -286.157 K 50.22 % | -574.832 K 15.96 % | -684.013 K -78.45 % | -383.308 K -0.23 % | -382.435 K 16.83 % | -459.845 K -64.77 % | -279.078 K -83.18 % | -152.349 K -15.79 % | -131.579 K -61.83 % | -81.308 K -30.75 % | -62.184 K 36.55 % | -98.004 K 19.65 % | -121.968 K 79.59 % | -597.557 K -171.35 % | -220.215 K -251.07 % | -62.726 K -155.20 % | -24.579 K 26.25 % | -33.326 K -179.89 % | -11.907 K 81.35 % | -63.853 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.084 K 180.83 % | -21.136 K 80.34 % | -107.500 K 46.25 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 90.186 K 137.51 % | -240.419 K 10.59 % | -268.889 K 44.66 % | -485.865 K -220.22 % | -151.729 K -23.10 % | -123.259 K 48.61 % | -239.833 K 41.97 % | -413.264 K -53.59 % | -269.073 K 54.85 % | -595.968 K 24.71 % | -791.513 K -35.69 % | -583.308 K -52.52 % | -382.435 K 16.83 % | -459.845 K -64.77 % | -279.078 K -83.18 % | -152.349 K -15.79 % | -131.579 K -61.83 % | -81.308 K -30.75 % | -62.184 K 36.55 % | -98.004 K 19.65 % | -121.968 K 79.59 % | -597.557 K -171.35 % | -220.215 K -251.07 % | -62.726 K -155.20 % | -24.579 K 26.25 % | -33.326 K -179.89 % | -11.907 K 81.35 % | -63.853 K |
| 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |