Reinhold Europe AB (publ) RHD.WA
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.695 K -20.34 % | 1.206 M 2.55 % | 1.176 M 7.79 % | 1.091 M -96.45 % | 30.762 M 1 202.37 % | 2.362 M 509.74 % | 387.376 K 334.68 % | 89.117 K |
| Net income | -148.000 K 87.59 % | -1.193 M 52.92 % | -2.534 M -169.01 % | 3.672 M 120.14 % | -18.229 M -286.45 % | 9.777 M 318.68 % | -4.471 M 58.09 % | -10.669 M -49.53 % | -7.135 M 62.40 % | -18.977 M -566.56 % | -2.847 M 64.99 % | -8.133 M -1 269.19 % | -594.000 K |
| Income before tax | -148.000 K 87.37 % | -1.172 M 20.27 % | -1.470 M -169.31 % | 2.121 M 129.47 % | -7.197 M -170.91 % | 10.150 M 327.02 % | -4.471 M 58.09 % | -10.669 M -49.53 % | -7.135 M 62.40 % | -18.977 M -566.56 % | -2.847 M 64.99 % | -8.133 M -1 619.45 % | -473.000 K |
| Income before tax ratio | 0.00 100.00 % | -21.70 | 0.00 | 0.00 | 0.00 -100.00 % | 10.57 384.99 % | -3.71 59.14 % | -9.07 -38.72 % | -6.54 -960.12 % | -0.62 48.82 % | -1.21 94.26 % | -21.00 -295.56 % | -5.31 |
| EBITDA | 0.000 100.00 % | -780.000 K 41.35 % | -1.330 M -161.83 % | 2.151 M -44.26 % | 3.859 M -62.37 % | 10.256 M 7 469.17 % | 135.497 K 101.62 % | -8.362 M -163.70 % | -3.171 M 81.44 % | -17.082 M -548.03 % | -2.636 M -1 432.56 % | -172.000 K 51.14 % | -352.000 K |
| Net income ratio | 0.00 100.00 % | -22.09 | 0.00 | 0.00 | 0.00 -100.00 % | 10.18 374.51 % | -3.71 59.14 % | -9.07 -38.72 % | -6.54 -960.12 % | -0.62 48.82 % | -1.21 94.26 % | -21.00 -214.99 % | -6.67 |
| Ratio EBITDA | 0.00 100.00 % | -14.44 | 0.00 | 0.00 | 0.00 -100.00 % | 10.68 9 401.89 % | 0.11 101.58 % | -7.11 -144.64 % | -2.91 -423.42 % | -0.56 50.24 % | -1.12 -151.34 % | -0.44 88.76 % | -3.95 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 38.80 % | 0.55 83.29 % | 0.30 -33.25 % | 0.45 641.56 % | -0.08 -108.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 143.424 M -0.07 % | 143.525 M 22.64 % | 117.027 M 6.46 % | 109.927 M 0.00 % | 109.927 M 190.75 % | 37.808 M 440.11 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 143.549 M 0.02 % | 143.525 M 22.64 % | 117.027 M 6.46 % | 109.927 M 0.00 % | 109.927 M 190.75 % | 37.808 M 440.11 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.00 87.95 % | -0.01 61.75 % | -0.02 -164.97 % | 0.03 119.65 % | -0.17 -165.38 % | 0.26 1 400.00 % | -0.02 98.68 % | -1.52 -49.02 % | -1.02 62.36 % | -2.71 -560.98 % | -0.41 64.66 % | -1.16 -1 267.92 % | -0.08 |
| Earnings per share | 0.00 87.95 % | -0.01 61.75 % | -0.02 -164.97 % | 0.03 119.65 % | -0.17 -165.38 % | 0.26 1 400.00 % | -0.02 98.68 % | -1.52 -49.02 % | -1.02 62.36 % | -2.71 -560.98 % | -0.41 64.66 % | -1.16 -1 267.92 % | -0.08 |
| Gross profit | -65.000 K -220.37 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 731.795 K 10.57 % | 661.865 K 87.97 % | 352.119 K -28.05 % | 489.390 K 119.21 % | -2.548 M -207.87 % | 2.362 M 509.74 % | 387.376 K 334.68 % | 89.117 K |
| Income tax expense | 0.000 -100.00 % | 21.000 K -98.03 % | 1.064 M 168.60 % | -1.551 M -114.06 % | 11.032 M 2 851.86 % | 373.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.445 K |
| Cost of revenue | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.900 K -57.93 % | 544.040 K -33.98 % | 824.056 K 37.08 % | 601.135 K -98.20 % | 33.311 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 768.000 K -44.79 % | 1.391 M 343.61 % | -571.000 K 87.85 % | -4.701 M -632.95 % | 882.078 K 47.13 % | 599.541 K -25.18 % | 801.291 K -3.77 % | 832.682 K -75.80 % | 3.441 M -16.76 % | 4.134 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.870 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -112.000 K -114.00 % | 800.000 K 3 176.92 % | -26.000 K 97.72 % | -1.141 M -231.76 % | 866.000 K -15.26 % | 1.022 M 499.22 % | -256.000 K -106.74 % | 3.801 M 5.91 % | 3.589 M -73.04 % | 13.311 M 695.16 % | 1.674 M -32.58 % | 2.483 M 37.64 % | 1.804 M |
| Operating expenses | -112.000 K -107.14 % | 1.568 M 14.87 % | 1.365 M 331.36 % | -590.000 K 84.62 % | -3.835 M 30.25 % | -5.498 M -2 047.66 % | -256.000 K -105.56 % | 4.602 M 7.57 % | 4.278 M -74.46 % | 16.752 M 188.43 % | 5.808 M 133.91 % | 2.483 M 37.64 % | 1.804 M |
| Cost and expenses | -47.000 K -103.00 % | 1.568 M 14.87 % | 1.365 M 331.36 % | -590.000 K 84.62 % | -3.835 M 27.22 % | -5.269 M -1 267.16 % | 451.436 K -91.68 % | 5.426 M 8.02 % | 5.023 M -89.97 % | 50.063 M 761.97 % | 5.808 M 133.91 % | 2.483 M 37.64 % | 1.804 M |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 768.000 K -44.79 % | 1.391 M 143.61 % | 571.000 K 112.15 % | -4.701 M -632.95 % | 882.078 K 47.13 % | 599.541 K -25.18 % | 801.291 K 16.33 % | 688.824 K -97.93 % | 33.311 M 705.78 % | 4.134 M | 0.000 | 0.000 |
| Interest income | 195.000 K -75.96 % | 811.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 -77.65 % | 1.861 K -18.95 % | 2.296 K -99.80 % | 1.162 M -47.30 % | 2.205 M 179.34 % | 789.349 K -48.51 % | 1.533 M 16.40 % | 1.317 M |
| Interest expense | 0.000 -100.00 % | 392.000 K 180.00 % | 140.000 K 366.67 % | 30.000 K -43.40 % | 53.000 K -1.86 % | 54.007 K -95.82 % | 1.293 M -43.90 % | 2.305 M -41.73 % | 3.956 M 110.31 % | 1.881 M 884.04 % | 191.151 K -97.47 % | 7.570 M 9 875.49 % | 75.886 K |
| Depreciation and amortization | -47.000 K -106.40 % | 734.000 K 1 997.14 % | 35.000 K -97.79 % | 1.581 M 6 487.50 % | 24.000 K -53.46 % | 51.567 K 3 552.05 % | 1.412 K -18.10 % | 1.724 K -77.01 % | 7.500 K -47.55 % | 14.299 K 110.92 % | -131.000 K -133.56 % | 390.384 K 753.80 % | 45.723 K |
| Operating income | 47.000 K 103.10 % | -1.514 M -10.92 % | -1.365 M -339.47 % | 570.000 K -85.14 % | 3.835 M -38.44 % | 6.230 M 5 531.03 % | 110.637 K 102.60 % | -4.250 M -8.06 % | -3.933 M 79.62 % | -19.301 M -460.10 % | -3.446 M -64.41 % | -2.096 M -22.29 % | -1.714 M |
| Operating income ratio | 0.00 100.00 % | -28.04 | 0.00 | 0.00 | 0.00 -100.00 % | 6.48 6 968.86 % | 0.09 102.54 % | -3.61 -0.25 % | -3.60 -474.56 % | -0.63 56.99 % | -1.46 73.04 % | -5.41 71.87 % | -19.23 |
| Total other income expenses net | -195.000 K -157.02 % | 342.000 K 323.53 % | -153.000 K -109.86 % | 1.551 M 114.06 % | -11.032 M -197.43 % | 11.323 M 347.17 % | -4.581 M 28.63 % | -6.419 M -100.47 % | -3.202 M -1 089.47 % | 323.607 K 194.35 % | -343.000 K 94.32 % | -6.037 M -586.46 % | 1.241 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -55.000 K -103.98 % | 1.382 M 552 790.80 % | -250.000 -100.00 % | 20.265 M 19.07 % | 17.019 M -62.83 % | 45.789 M 1 233.90 % | -4.038 M -117.60 % | 22.948 M -13.86 % | 26.642 M |
| Total investments | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.584 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M | 0.000 -100.00 % | 20.271 M 18.95 % | 17.042 M -63.30 % | 46.438 M | 0.000 -100.00 % | 24.424 M -22.58 % | 31.547 M |
| Accumulated other comprehensive income loss | 0.000 | 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 | -11.067 M 3.34 % | -11.449 M 31.04 % | -16.602 M -18.42 % | -14.020 M 13.14 % | -16.141 M -320.73 % | -3.836 M 71.44 % | -13.434 M -29.08 % | -10.407 M -58.64 % | -6.561 M 65.43 % | -18.977 M -566.48 % | -2.847 M 64.99 % | -8.133 M -1 269.58 % | -593.834 K |
| Common stock | 67.000 K 0.00 % | 67.000 K -98.93 % | 6.241 M 7.29 % | 5.817 M 0.00 % | 5.817 M 7.40 % | 5.416 M 1 362.15 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K |
| Total equity | -1.239 M -13.67 % | -1.090 M 51.51 % | -2.248 M -73.06 % | -1.299 M 30.20 % | -1.861 M -123.33 % | 7.976 M 161.05 % | -13.064 M 13.47 % | -15.098 M -221.87 % | -4.691 M -350.85 % | 1.870 M -91.18 % | 21.192 M -12.40 % | 24.191 M -24.35 % | 31.977 M |
| Other non current liabilities | 546.000 K 14.95 % | 475.000 K -60.97 % | 1.217 M 377.25 % | 255.000 K -77.11 % | 1.114 M -90.01 % | 11.148 M 44.72 % | 7.703 M -1.93 % | 7.855 M 2 518.23 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 -100.00 % | 24.424 M -22.58 % | 31.547 M |
| Total non current liabilities | 546.000 K 14.95 % | 475.000 K -60.97 % | 1.217 M 375.39 % | 256.000 K -77.02 % | 1.114 M -90.81 % | 12.127 M 57.43 % | 7.703 M -1.93 % | 7.855 M 2 518.23 % | 300.000 K -88.16 % | 2.533 M 152.41 % | 1.004 M -95.89 % | 24.424 M -22.58 % | 31.547 M |
| Other current liabilities | 1.391 M 35.31 % | 1.028 M -68.46 % | 3.259 M 343.40 % | 735.000 K 46.41 % | 502.000 K -3.67 % | 521.143 K -88.92 % | 4.703 M 89.42 % | 2.483 M -48.54 % | 4.825 M 22.73 % | 3.932 M -93.78 % | 63.167 M 214.28 % | 20.099 M 250.97 % | 5.727 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.275 K | 0.000 -100.00 % | 1.819 M 10.24 % | 1.650 M -38.03 % | 2.663 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.753 K | 0.000 -100.00 % | 20.271 M 18.95 % | 17.042 M -61.54 % | 44.305 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.609 M -42.12 % | 2.780 M -42.49 % | 4.834 M 344.30 % | 1.088 M 35.66 % | 802.000 K -61.14 % | 2.064 M -62.24 % | 5.465 M -77.43 % | 24.213 M 5.41 % | 22.971 M -53.53 % | 49.428 M -25.06 % | 65.960 M 216.28 % | 20.855 M 197.99 % | 6.999 M |
| Total liabilities | 2.155 M -33.79 % | 3.255 M -46.21 % | 6.051 M 350.22 % | 1.344 M -29.85 % | 1.916 M -86.50 % | 14.190 M 7.76 % | 13.168 M -58.94 % | 32.068 M 37.80 % | 23.271 M -55.21 % | 51.961 M -22.40 % | 66.964 M 47.89 % | 45.279 M 17.47 % | 38.546 M |
| Other non current assets | 916.000 K | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 -100.00 % | 8.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.630 K 664.16 % | 38.556 K -83.63 % | 235.492 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.623 M | 0.000 | 0.000 -100.00 % | 212.690 K 12 956.48 % | 1.629 K -68.39 % | 5.153 K -54.57 % | 11.342 K -36.21 % | 17.781 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 -100.00 % | 3.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 -100.00 % | 10.853 M | 0.000 | 0.000 -100.00 % | 296.000 -81.83 % | 1.629 K -68.39 % | 5.153 K -54.57 % | 11.342 K -36.21 % | 17.781 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 7.025 K -10.76 % | 7.872 K -44.89 % | 14.284 K -47.11 % | 27.006 K -34.89 % | 41.478 K 6.49 % | 38.949 K |
| Total non current assets | 916.000 K -44.72 % | 1.657 M -51.11 % | 3.389 M | 0.000 | 0.000 -100.00 % | 21.096 M | 0.000 -100.00 % | 7.025 K -13.99 % | 8.168 K -48.67 % | 15.913 K -95.13 % | 326.789 K 257.63 % | 91.376 K -68.73 % | 292.222 K |
| Other current assets | 0.000 -100.00 % | 508.000 K 24.21 % | 409.000 K 808.89 % | 45.000 K | 0.000 -100.00 % | 148.545 K 42.58 % | 104.186 K 31.03 % | 79.512 K 19.11 % | 66.753 K -99.77 % | 28.600 M 2 003.87 % | 1.359 M -95.28 % | 28.796 M -10.92 % | 32.326 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.584 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 55.000 K -78.47 % | 255.414 K 102 065.60 % | 250.000 -95.31 % | 5.328 K -76.14 % | 22.330 K -96.56 % | 648.639 K -83.94 % | 4.038 M 173.53 % | 1.476 M -69.91 % | 4.906 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 55.000 K -78.47 % | 255.414 K 102 065.60 % | 250.000 -95.31 % | 5.328 K -76.14 % | 22.330 K -99.92 % | 28.233 M 599.14 % | 4.038 M 173.53 % | 1.476 M -69.91 % | 4.906 M |
| Total current assets | 0.000 -100.00 % | 508.000 K 22.71 % | 414.000 K 820.00 % | 45.000 K -18.18 % | 55.000 K -94.86 % | 1.070 M 924.58 % | 104.436 K -99.38 % | 16.963 M -8.67 % | 18.572 M -65.49 % | 53.815 M -38.73 % | 87.829 M 26.59 % | 69.380 M -1.21 % | 70.231 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.254 M -11.04 % | 18.270 M -24.58 % | 24.225 M -57.15 % | 56.530 M 44.55 % | 39.107 M 18.51 % | 32.999 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.067 K | 0.000 -100.00 % | 623.893 K 193.33 % | 212.690 K 100.78 % | -27.243 M -205.18 % | 25.902 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 K | 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 |
| Account payables | 218.000 K -68.18 % | 685.000 K 30.73 % | 524.000 K 58.79 % | 330.000 K 407.69 % | 65.000 K -74.58 % | 255.657 K -66.45 % | 762.005 K -47.79 % | 1.460 M 32.21 % | 1.104 M -7.38 % | 1.192 M -57.32 % | 2.793 M 306.84 % | 686.507 K -38.01 % | 1.108 M |
| Tax payables | 0.000 -100.00 % | 1.067 M 1.52 % | 1.051 M 4 279.17 % | 24.000 K -89.79 % | 235.000 K 102.19 % | 116.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.780 K -57.55 % | 164.368 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.761 M -5.16 % | 10.292 M 23.57 % | 8.329 M 20.64 % | 6.904 M -18.42 % | 8.463 M 32.31 % | 6.396 M | 0.000 -100.00 % | 10.392 M 593.03 % | 1.499 M -92.68 % | 20.476 M -13.49 % | 23.669 M -25.93 % | 31.954 M -0.77 % | 32.201 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 916.000 K -57.69 % | 2.165 M -43.07 % | 3.803 M 8 351.11 % | 45.000 K -18.18 % | 55.000 K -99.75 % | 22.166 M 21 124.88 % | 104.436 K -99.38 % | 16.970 M -8.67 % | 18.580 M -65.48 % | 53.831 M -38.94 % | 88.156 M 26.90 % | 69.471 M -1.49 % | 70.523 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2019 | 2018 | 2017 | 2016 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -663.000 K 56.75 % | -1.533 M -165.04 % | 2.357 M 1 949.57 % | 115.000 K 61.97 % | 71.000 K -76.58 % | 303.100 K -24.57 % | 401.838 K -90.52 % | 4.239 M -84.66 % | 27.625 M 2 369.65 % | 1.119 M 113.17 % | -8.492 M -273.59 % | -2.273 M 96.06 % | -57.683 M |
| Accounts receivables | 507.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.034 M 209.25 % | -17.422 M | 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 |
| Other working capital | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.916 M -300.62 % | 8.930 M | 0.000 | 0.000 |
| Other non cash items | 71.000 K -87.65 % | 575.000 K 239.90 % | -411.000 K 44.46 % | -740.000 K 86.05 % | -5.305 M 25.50 % | -7.121 M -1 275.24 % | -517.771 K -146.92 % | 1.104 M -32.00 % | 1.623 M -88.11 % | 13.649 M 2 532.19 % | 518.541 K 181.02 % | -639.993 K -7.67 % | -594.393 K |
| Net cash provided by operating activities | -740.000 K 70.06 % | -2.472 M -525.47 % | 581.000 K 1 156.36 % | -55.000 K 95.40 % | -1.196 M -123.05 % | -536.214 K -10 024.89 % | -5.296 K -100.48 % | 1.094 M -95.68 % | 25.344 M 660.87 % | -4.519 M 60.88 % | -11.551 M -357.86 % | -2.523 M 95.67 % | -58.232 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 100.00 % | -150.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.074 K | 0.000 100.00 % | -336.357 K |
| Acquisitions net | 0.000 -100.00 % | 309.000 K 1 526.32 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 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 |
| 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 |
| Other investing activites | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 740.000 K 139.48 % | 309.000 K 122.23 % | -1.390 M | 0.000 | 0.000 100.00 % | -150.667 K -3 113.34 % | 5.000 K | 0.000 | 0.000 100.00 % | -594.000 99.77 % | -256.074 K -262.37 % | 157.708 K 146.89 % | -336.357 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 814.000 K | 0.000 -100.00 % | 1.146 M 21.65 % | 942.045 K | 0.000 | 0.000 100.00 % | -25.954 M -2 397.46 % | 1.130 M -92.09 % | 14.289 M 122.27 % | 6.429 M -79.02 % | 30.648 M |
| Common stock issued | 0.000 -100.00 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.163 M 165.72 % | 814.000 K | 0.000 -100.00 % | 1.146 M 21.65 % | 942.045 K | 0.000 | 0.000 100.00 % | -25.954 M -2 397.46 % | 1.130 M -92.09 % | 14.289 M 122.27 % | 6.429 M -79.02 % | 30.648 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M -6 725.00 % | -16.281 K | 0.000 -100.00 % | 79.657 K 101.06 % | -7.493 M -21 954.59 % | -33.975 K |
| Net change in cash | 0.000 | 0.000 -100.00 % | 5.000 K 109.09 % | -55.000 K -10.00 % | -50.000 K -119.60 % | 255.164 K 86 304.05 % | -296.000 98.26 % | -17.002 K 97.29 % | -626.309 K 81.52 % | -3.390 M -232.31 % | 2.562 M 174.71 % | -3.429 M 87.73 % | -27.954 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -47.62 % | 105.000 K 41 900.00 % | 250.000 -54.21 % | 546.000 -97.55 % | 22.330 K -96.56 % | 648.639 K -83.94 % | 4.038 M 173.53 % | 1.476 M -69.91 % | 4.906 M -85.07 % | 32.860 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 55.000 K -78.47 % | 255.414 K 102 065.60 % | 250.000 -95.31 % | 5.328 K -76.14 % | 22.330 K -96.56 % | 648.639 K -83.94 % | 4.038 M 173.53 % | 1.476 M -69.91 % | 4.906 M |
| Operating cash flow | -740.000 K 70.06 % | -2.472 M -525.47 % | 581.000 K 1 156.36 % | -55.000 K 95.40 % | -1.196 M -123.05 % | -536.214 K -10 024.89 % | -5.296 K -100.48 % | 1.094 M -95.68 % | 25.344 M 660.87 % | -4.519 M 60.88 % | -11.551 M -357.86 % | -2.523 M 95.67 % | -58.232 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 100.00 % | -150.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.074 K | 0.000 100.00 % | -336.357 K |
| Free CashFlow | -740.000 K 70.06 % | -2.472 M -198.55 % | -828.000 K -1 405.45 % | -55.000 K 95.40 % | -1.196 M -74.12 % | -686.881 K -12 869.81 % | -5.296 K -100.48 % | 1.094 M -95.68 % | 25.344 M 660.87 % | -4.519 M 61.73 % | -11.807 M -368.01 % | -2.523 M 95.69 % | -58.568 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -472.97 % | 37.000 K -68.10 % | 116.000 K 197.44 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.745 M -352.97 % | 2.271 M -2.45 % | 2.328 M 103.14 % | 1.146 M 19.29 % | 960.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.996 K 6.05 % | 310.228 K 19.02 % | 260.645 K -5.67 % | 276.306 K 158.20 % | 107.014 K -77.49 % | 475.325 K 79.53 % | 264.757 K 8.76 % | 243.429 K 101.82 % | -13.412 M -531.67 % | 3.107 M -75.91 % | 12.896 M -56.87 % | 29.899 M 1 654.64 % | 1.704 M 712.82 % | 209.640 K -47.81 % | 401.652 K 761.47 % | 46.624 K |
| Net income | 2.000 K 102.60 % | -77.000 K -68.86 % | -45.600 K -430.23 % | -8.600 K -103.23 % | 266.000 K 143.75 % | -608.000 K -35.41 % | -449.000 K -11.69 % | -402.000 K 67.74 % | -1.246 M -54.98 % | -804.000 K -58.58 % | -507.000 K -2 701.10 % | -18.100 K 76.31 % | -76.400 K -33.57 % | -57.200 K 96.99 % | -1.898 M 59.48 % | -4.684 M -643.49 % | -630.000 K -4 200.49 % | 15.364 K 100.52 % | -2.961 M -122.53 % | 13.141 M 4 298.40 % | -313.000 K -243.28 % | -91.180 K -123.68 % | 385.018 K 135.04 % | 163.809 K 102.46 % | -6.657 M -173.50 % | -2.434 M -199.38 % | -813.000 K -6.20 % | -765.548 K 86.83 % | -5.812 M -446.24 % | -1.064 M -118.93 % | -486.000 K 7.60 % | -526.000 K 97.33 % | -19.678 M -2 599.47 % | 787.286 K -14.86 % | 924.730 K -63.07 % | 2.504 M 315.49 % | -1.162 M -201.40 % | 1.146 M 106.56 % | 554.802 K 116.39 % | -3.386 M |
| Income before tax | 2.000 K 102.60 % | -77.000 K -68.86 % | -45.600 K -430.23 % | -8.600 K -103.25 % | 265.000 K 143.66 % | -607.000 K -41.82 % | -428.000 K -6.47 % | -402.000 K -200.00 % | -134.000 K 83.33 % | -804.000 K -58.58 % | -507.000 K -2 701.10 % | -18.100 K 76.31 % | -76.400 K -33.57 % | -57.200 K 97.30 % | -2.115 M 52.81 % | -4.482 M -430.41 % | -845.000 K -444.69 % | 245.147 K 109.48 % | -2.587 M -119.69 % | 13.141 M 4 298.40 % | -313.000 K -243.28 % | -91.180 K -123.68 % | 385.018 K 135.04 % | 163.809 K 102.46 % | -6.657 M -173.50 % | -2.434 M -199.38 % | -813.000 K -6.20 % | -765.548 K 86.83 % | -5.812 M -446.24 % | -1.064 M -118.93 % | -486.000 K 7.60 % | -526.000 K 97.33 % | -19.678 M -621.33 % | -2.728 M -395.01 % | 924.730 K -63.07 % | 2.504 M 315.49 % | -1.162 M -201.40 % | 1.146 M 106.56 % | 554.802 K 116.39 % | -3.386 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.92 88.29 % | -16.41 -344.63 % | -3.69 64.20 % | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 118.65 % | -1.97 -443.73 % | -0.36 -269.68 % | 0.21 107.94 % | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.23 -157.90 % | -7.85 -151.54 % | -3.12 -12.58 % | -2.77 94.90 % | -54.31 -2 326.24 % | -2.24 -21.94 % | -1.84 15.05 % | -2.16 -247.27 % | 1.47 267.10 % | -0.88 -1 324.46 % | 0.07 -14.38 % | 0.08 112.28 % | -0.68 -112.47 % | 5.47 295.75 % | 1.38 101.90 % | -72.62 |
| EBITDA | 0.000 -100.00 % | 38.000 K 253.23 % | -24.800 K -215.89 % | 21.400 K -65.48 % | 62.000 K 115.74 % | -394.000 K -179.43 % | -141.000 K 54.07 % | -307.000 K -125.74 % | -136.000 K 79.64 % | -668.000 K -38.59 % | -482.000 K -885.69 % | -48.900 K 31.13 % | -71.000 K -24.78 % | -56.900 K 99.13 % | -6.524 M -3 977.50 % | -160.000 K 59.80 % | -398.000 K -209.95 % | 361.994 K 113.75 % | -2.633 M -120.04 % | 13.141 M 5 115.65 % | -262.000 K -523.71 % | -42.007 K -113.85 % | 303.400 K 2 608.68 % | -12.094 K 99.81 % | -6.216 M -335 175.08 % | -1.854 K 99.33 % | -277.000 K -505.56 % | 68.300 K 102.61 % | -2.617 M -1 427.71 % | 197.107 K 220.92 % | -163.000 K 11.89 % | -185.000 K 98.88 % | -16.454 M -2 981.27 % | -534.000 K -118.38 % | 2.906 M 463.95 % | 515.294 K 150.03 % | -1.030 M -151.83 % | -409.000 K -5.41 % | -388.000 K 52.10 % | -810.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 88.27 % | -16.43 -324.54 % | -3.87 62.45 % | -10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 116.02 % | -2.06 -662.15 % | -0.27 -2 118.54 % | 0.01 100.43 % | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.23 -157.90 % | -7.85 -151.54 % | -3.12 -12.58 % | -2.77 94.90 % | -54.31 -2 326.24 % | -2.24 -21.94 % | -1.84 15.05 % | -2.16 -247.27 % | 1.47 479.02 % | 0.25 253.37 % | 0.07 -14.38 % | 0.08 112.28 % | -0.68 -112.47 % | 5.47 295.75 % | 1.38 101.90 % | -72.62 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 95.78 % | -10.65 -776.06 % | -1.22 84.56 % | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.14 1 711.84 % | -0.07 58.79 % | -0.17 -154.12 % | 0.32 111.53 % | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.89 -316 048.88 % | -0.01 99.44 % | -1.06 -529.93 % | 0.25 101.01 % | -24.45 -5 997.28 % | 0.41 167.36 % | -0.62 18.99 % | -0.76 -161.95 % | 1.23 813.80 % | -0.17 -176.27 % | 0.23 1 207.50 % | 0.02 102.85 % | -0.60 69.02 % | -1.95 -101.96 % | -0.97 94.44 % | -17.37 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.65 241.09 % | -3.30 -429.73 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 -16.49 % | 0.46 362.84 % | -0.17 -136.83 % | 0.47 -52.55 % | 0.99 46.79 % | 0.68 266.83 % | 0.18 265.29 % | 0.05 -94.95 % | 1.00 182.88 % | -1.21 -492.15 % | 0.31 -69.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 108.60 % | 0.48 -52.06 % | 1.00 |
| Weighted average shs out dil | 143.424 M -0.07 % | 143.525 M -0.62 % | 144.425 M 0.49 % | 143.725 M 16.45 % | 123.419 M 3.86 % | 118.827 M 0.00 % | 118.827 M 0.76 % | 117.927 M 0.77 % | 117.027 M -10.82 % | 131.227 M 19.38 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 2.88 % | 106.846 M 4.39 % | 102.350 M 4.93 % | 97.538 M 147.95 % | 39.337 M 461.96 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Weighted average shs out | 153.846 M 7.19 % | 143.525 M -0.14 % | 143.725 M 0.00 % | 143.725 M 16.44 % | 123.433 M 4.67 % | 117.927 M 0.00 % | 117.927 M 0.00 % | 117.927 M 0.77 % | 117.027 M -10.82 % | 131.227 M 19.38 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 0.00 % | 109.927 M 2.88 % | 106.846 M 4.39 % | 102.350 M 4.93 % | 97.538 M 147.95 % | 39.337 M 461.96 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| EPS diluted | 0.00 101.07 % | 0.00 -160.00 % | 0.00 -66.67 % | 0.00 -103.57 % | 0.01 221.74 % | -0.01 -81.58 % | 0.00 -11.76 % | 0.00 67.92 % | -0.01 -73.77 % | -0.01 -32.61 % | 0.00 -2 200.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 97.11 % | -0.02 59.39 % | -0.04 -622.03 % | -0.01 -6 000.00 % | 0.00 100.33 % | -0.03 -109.21 % | 0.33 838.26 % | -0.04 -243.85 % | -0.01 -121.67 % | 0.06 200.00 % | 0.02 102.11 % | -0.95 -171.43 % | -0.35 -191.67 % | -0.12 -9.09 % | -0.11 86.75 % | -0.83 -1 769.37 % | -0.04 36.02 % | -0.07 7.59 % | -0.08 97.33 % | -2.81 -620.51 % | -0.39 -400.00 % | 0.13 -63.89 % | 0.36 311.76 % | -0.17 -206.25 % | 0.16 100.00 % | 0.08 116.67 % | -0.48 |
| Earnings per share | 0.00 101.00 % | 0.00 -160.00 % | 0.00 -66.67 % | 0.00 -103.57 % | 0.01 220.00 % | -0.01 -84.21 % | 0.00 -11.76 % | 0.00 67.92 % | -0.01 -73.77 % | -0.01 -32.61 % | 0.00 -2 200.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 97.11 % | -0.02 59.39 % | -0.04 -622.03 % | -0.01 -6 000.00 % | 0.00 100.33 % | -0.03 -109.21 % | 0.33 838.26 % | -0.04 -243.85 % | -0.01 -121.67 % | 0.06 200.00 % | 0.02 102.11 % | -0.95 -171.43 % | -0.35 -191.67 % | -0.12 -9.09 % | -0.11 86.75 % | -0.83 -1 769.37 % | -0.04 36.02 % | -0.07 7.59 % | -0.08 97.33 % | -2.81 -620.51 % | -0.39 -400.00 % | 0.13 -63.89 % | 0.36 311.76 % | -0.17 -206.25 % | 0.16 100.00 % | 0.08 116.67 % | -0.48 |
| Gross profit | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -642.000 K -426.23 % | -122.000 K -205.17 % | 116.000 K 197.44 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.745 M -352.97 % | 2.271 M -2.45 % | 2.328 M 103.14 % | 1.146 M 19.29 % | 960.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.446 K -11.43 % | 141.641 K 412.84 % | -45.276 K -134.75 % | 130.308 K 22.51 % | 106.367 K -66.95 % | 321.850 K 558.57 % | 48.871 K 297.29 % | 12.301 K 100.09 % | -13.412 M -257.75 % | -3.749 M -194.48 % | 3.968 M -86.73 % | 29.899 M 1 654.64 % | 1.704 M 712.82 % | 209.640 K 8.88 % | 192.550 K 312.98 % | 46.624 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K -207.07 % | 202.673 K 193.83 % | -216.000 K -194.00 % | 229.783 K -38.52 % | 373.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.000 K -66.22 % | 74.000 K | 0.000 | 0.000 -100.00 % | 504.000 K 186.36 % | 176.000 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 -100.00 % | 5.800 M -56.32 % | 13.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.550 K 20.74 % | 168.587 K -44.89 % | 305.921 K 109.54 % | 145.998 K 22 465.38 % | 647.000 -99.58 % | 153.475 K -28.91 % | 215.886 K -6.59 % | 231.128 K | 0.000 -100.00 % | 5.128 M -42.56 % | 8.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.102 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 74.000 K 508.84 % | -18.100 K -184.58 % | 21.400 K 185.60 % | -25.000 K | 0.000 | 0.000 -100.00 % | 287.000 K 90.07 % | 151.000 K -78.86 % | 714.400 K 48.31 % | 481.700 K 885.07 % | 48.900 K -32.64 % | 72.600 K -2.68 % | 74.600 K 100.86 % | -8.683 M -624.34 % | 1.656 M -17.98 % | 2.019 M 556.74 % | 307.429 K -97.79 % | 13.883 M 204.55 % | -13.279 M -6 527.49 % | 206.597 K 188.34 % | 71.651 K 2 576.54 % | 2.677 K -77.87 % | 12.094 K -96.68 % | 364.052 K 153.70 % | 143.495 K -38.08 % | 231.736 K 273.72 % | 62.008 K | 0.000 -100.00 % | 119.452 K -61.25 % | 308.250 K 278.16 % | 81.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -50.000 K 55.36 % | -112.000 K -361.68 % | 42.800 K 200.00 % | -42.800 K -107.67 % | 558.000 K 602.70 % | -111.000 K -344.00 % | -25.000 K -142.37 % | 59.000 K | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 100.00 % | -1.518 M -260.70 % | 944.625 K 4.86 % | 900.815 K 67.36 % | 538.249 K 108.52 % | -6.314 M | 0.000 -100.00 % | 55.324 K 286.63 % | -29.644 K 90.31 % | -306.000 K | 0.000 -100.00 % | 1.864 M -3.72 % | 1.936 M 554 627.79 % | 349.000 -46.88 % | 657.000 | 0.000 -100.00 % | 5.925 K | 0.000 -100.00 % | 117.144 K -97.77 % | 5.250 M 1 629.23 % | 303.604 K -71.52 % | 1.066 M -96.37 % | 29.387 M 1 624.59 % | 1.704 M 173.50 % | 623.040 K 6.51 % | 584.967 K 1 154.65 % | 46.624 K |
| Operating expenses | -50.000 K 55.75 % | -113.000 K -557.49 % | 24.700 K 215.42 % | -21.400 K -173.79 % | 29.000 K 106.71 % | -432.000 K -268.09 % | 257.000 K -25.72 % | 346.000 K 102.34 % | 171.000 K -74.42 % | 668.400 K 38.76 % | 481.700 K 885.07 % | 48.900 K -31.13 % | 71.000 K 24.78 % | 56.900 K 100.56 % | -10.200 M -492.31 % | 2.600 M -10.96 % | 2.920 M 245.29 % | 845.678 K -88.83 % | 7.568 M 128.64 % | -26.420 M -10 187.01 % | 261.921 K 523.52 % | 42.007 K 113.86 % | -303.000 K -2 605.37 % | 12.094 K -99.46 % | 2.228 M 7.17 % | 2.079 M 795.79 % | 232.085 K 270.36 % | 62.664 K 960.48 % | 5.909 K -95.29 % | 125.378 K -41.02 % | 212.560 K 7.00 % | 198.658 K -96.22 % | 5.250 M 1 629.23 % | 303.604 K -71.52 % | 1.066 M -96.37 % | 29.387 M 1 624.59 % | 1.704 M 173.50 % | 623.040 K 6.51 % | 584.967 K 1 154.65 % | 46.624 K |
| Cost and expenses | -25.000 K 34.21 % | -38.000 K -253.85 % | 24.700 K 215.42 % | -21.400 K -104.02 % | 533.000 K 23.38 % | 432.000 K 68.09 % | 257.000 K -25.72 % | 346.000 K 102.34 % | 171.000 K -74.42 % | 668.400 K 38.76 % | 481.700 K 885.07 % | 48.900 K -31.13 % | 71.000 K 24.78 % | 56.900 K 100.56 % | -10.200 M -492.31 % | 2.600 M -10.96 % | 2.920 M 245.29 % | 845.678 K -88.83 % | 7.568 M 157.59 % | -13.141 M -5 117.16 % | 261.921 K 523.52 % | 42.007 K 113.86 % | -303.000 K -2 605.37 % | 12.094 K -99.50 % | 2.432 M 8.19 % | 2.248 M 317.84 % | 538.006 K 157.84 % | 208.662 K -94.63 % | 3.886 M 1 293.57 % | 278.853 K -34.92 % | 428.446 K -0.31 % | 429.786 K -91.81 % | 5.250 M 44.07 % | 3.644 M -63.54 % | 9.994 M -65.99 % | 29.387 M 732.73 % | 3.529 M 466.42 % | 623.040 K -21.54 % | 794.069 K -7.87 % | 861.868 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 74.000 K 508.84 % | -18.100 K -184.58 % | 21.400 K 185.60 % | -25.000 K | 0.000 -100.00 % | 174.000 K -39.37 % | 287.000 K 90.07 % | 151.000 K -78.86 % | 714.400 K 48.31 % | 481.700 K 885.07 % | 48.900 K -32.64 % | 72.600 K -2.68 % | 74.600 K 100.86 % | -8.683 M -624.34 % | 1.656 M -17.98 % | 2.019 M 556.74 % | 307.429 K -97.79 % | 13.883 M 204.55 % | -13.279 M -6 527.49 % | 206.597 K 188.34 % | 71.651 K 2 576.54 % | 2.677 K -77.87 % | 12.094 K -96.68 % | 364.052 K 153.70 % | 143.495 K -38.08 % | 231.736 K 273.72 % | 62.008 K | 0.000 -100.00 % | 119.452 K -61.25 % | 308.250 K 278.16 % | 81.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M -0.75 % | 1.992 M | 0.000 | 0.000 -100.00 % | 947.219 K -63.16 % | 2.571 M |
| Interest expense | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -25.000 K -2 400.00 % | -1.000 K -900.00 % | -100.000 -100.25 % | 40.374 K -94.49 % | 733.000 K 73 200.00 % | 1.000 K -98.67 % | 75.000 K -73.31 % | 281.000 K 702.86 % | 35.000 K -95.10 % | 714.400 K 48.31 % | 481.700 K 885.07 % | 48.900 K 49 000.00 % | -100.000 -100.18 % | 56.900 K 100.52 % | -10.979 M -6 573.81 % | 169.591 K -12.34 % | 193.473 K 213.74 % | 61.666 K 378.33 % | 12.892 K 100.10 % | -13.141 M -5 117.16 % | 261.921 K 523.52 % | 42.007 K | 0.000 | 0.000 100.00 % | -1.935 M -199.95 % | 1.936 M 554 627.79 % | 349.000 -46.80 % | 656.000 13.49 % | 578.000 -8.98 % | 635.000 -26.67 % | 866.000 -46.71 % | 1.625 K -48.03 % | 3.127 K 0.19 % | 3.121 K -28.14 % | 4.343 K 17.13 % | 3.708 K -28.88 % | 5.214 K 12.08 % | 4.652 K -1.65 % | 4.730 K -14.00 % | 5.500 K |
| Operating income | 25.000 K -35.90 % | 39.000 K 257.89 % | -24.700 K -215.42 % | 21.400 K 103.19 % | -671.000 K -69.87 % | -395.000 K -180.14 % | -141.000 K 54.07 % | -307.000 K -79.53 % | -171.000 K 76.05 % | -714.000 K -48.13 % | -482.000 K -885.69 % | -48.900 K 31.03 % | -70.900 K -24.60 % | -56.900 K -101.28 % | 4.455 M 1 454.10 % | -329.000 K 44.33 % | -591.000 K -296.78 % | 300.328 K 104.54 % | -6.608 M -150.29 % | 13.141 M 5 115.65 % | -262.000 K -523.71 % | -42.007 K -113.85 % | 303.400 K 2 608.68 % | -12.094 K 99.42 % | -2.103 M -8.51 % | -1.938 M -599.64 % | -277.000 K -509.50 % | 67.643 K 101.79 % | -3.779 M -2 023.42 % | 196.473 K 219.80 % | -164.000 K 11.83 % | -186.000 K 99.00 % | -18.662 M -3 375.23 % | -537.000 K -118.50 % | 2.902 M 467.26 % | 511.586 K 128.05 % | -1.824 M -341.65 % | -413.000 K -5.36 % | -392.000 K 51.90 % | -815.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.86 145.55 % | -10.68 -778.28 % | -1.22 84.56 % | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 -435.28 % | -0.14 42.93 % | -0.25 -196.87 % | 0.26 103.81 % | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.39 -2.32 % | -6.25 -487.82 % | -1.06 -534.11 % | 0.24 100.69 % | -35.31 -8 643.27 % | 0.41 166.73 % | -0.62 18.93 % | -0.76 -154.91 % | 1.39 905.07 % | -0.17 -176.81 % | 0.23 1 215.17 % | 0.02 101.60 % | -1.07 45.67 % | -1.97 -101.86 % | -0.98 94.42 % | -17.48 |
| Total other income expenses net | -23.000 K 80.17 % | -116.000 K -455.02 % | -20.900 K 30.33 % | -30.000 K -103.21 % | 936.000 K 541.51 % | -212.000 K 26.13 % | -287.000 K -202.11 % | -95.000 K -356.76 % | 37.000 K 127.41 % | -135.000 K -435.71 % | -25.200 K -181.82 % | 30.800 K 660.00 % | -5.500 K -1 733.33 % | -300.000 100.00 % | -6.570 M -58.20 % | -4.153 M -1 535.04 % | -254.000 K -360.30 % | -55.181 K -101.37 % | 4.021 M 1 794 989.29 % | 224.000 100.44 % | -50.992 K -3.70 % | -49.173 K -160.25 % | 81.618 K -53.60 % | 175.903 K 103.86 % | -4.554 M -818.15 % | -496.000 K 7.46 % | -536.000 K 35.67 % | -833.191 K 59.02 % | -2.033 M -61.22 % | -1.261 M -291.61 % | -322.000 K 5.01 % | -339.000 K 66.60 % | -1.015 M -176.66 % | 1.324 M 166.97 % | -1.977 M -199.25 % | 1.992 M 1 680.95 % | -126.000 K -108.08 % | 1.559 M 64.59 % | 947.219 K 136.84 % | -2.571 M |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 25.00 % | -8.000 K 33.33 % | -12.000 K -140.00 % | -5.000 K 50.00 % | -10.000 K -9 900.00 % | -100.000 -100.02 % | 650.500 K 1 282.73 % | -55.000 K 2.56 % | -56.445 K -102.28 % | 2.478 M 14.74 % | 2.160 M 56.30 % | 1.382 M 465.19 % | -378.355 K -109.44 % | 4.010 M 0.56 % | 3.987 M -80.32 % | 20.265 M -16.34 % | 24.224 M 3.57 % | 23.389 M 0.50 % | 23.273 M 36.74 % | 17.019 M -8.08 % | 18.516 M -58.87 % | 45.021 M 13 494.34 % | -336.118 K -100.73 % | 45.789 M 7.81 % | 42.472 M 161.61 % | 16.235 M -59.78 % | 40.365 M 1 099.58 % | -4.038 M |
| Total investments | 946.000 K -0.03 % | 946.300 K | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.267 M -58.25 % | 7.825 M 0.44 % | 7.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.584 M 2 722.33 % | 977.357 K 4.15 % | 938.434 K 35.31 % | 693.559 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.600 K | 0.000 -100.00 % | 56.433 K -97.82 % | 2.594 M 8.69 % | 2.387 M 45.78 % | 1.637 M | 0.000 -100.00 % | 4.026 M 0.98 % | 3.987 M -80.33 % | 20.271 M -16.34 % | 24.230 M 3.49 % | 23.414 M 0.49 % | 23.299 M 36.72 % | 17.042 M -8.19 % | 18.562 M -58.82 % | 45.071 M | 0.000 -100.00 % | 46.438 M 6.65 % | 43.541 M 151.31 % | 17.325 M -65.20 % | 49.785 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.068 M | 0.000 | 0.000 100.00 % | -11.449 M -0.04 % | -11.444 M 3.08 % | -11.808 M 0.54 % | -11.872 M 28.49 % | -16.602 M -8.11 % | -15.357 M -100.79 % | -7.648 M -7.20 % | -7.134 M 55.80 % | -16.141 M -742.24 % | -1.916 M -173.08 % | 2.622 M -2.88 % | 2.700 M 170.38 % | -3.836 M -174.16 % | 5.173 M 137.38 % | -13.838 M -2.31 % | -13.525 M -29.96 % | -10.407 M 74.96 % | -41.559 M -6.27 % | -39.106 M -1.99 % | -38.342 M -484.43 % | -6.561 M 79.58 % | -32.128 M -1.48 % | -31.661 M -1.85 % | -31.086 M -63.81 % | -18.977 M -71.58 % | -11.060 M -37.65 % | -8.035 M 14.93 % | -9.445 M -231.72 % | -2.847 M |
| Common stock | 67.000 K 0.15 % | 66.900 K 0.00 % | 66.900 K -0.15 % | 67.000 K 21.82 % | 55.000 K -94.50 % | 1.000 M 0.00 % | 1.000 M -83.98 % | 6.241 M 0.00 % | 6.241 M 7.28 % | 5.817 M 0.00 % | 5.817 M 0.01 % | 5.817 M 0.00 % | 5.817 M 0.00 % | 5.817 M 7.40 % | 5.416 M 0.00 % | 5.416 M 8.31 % | 5.001 M 1 250.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K 0.00 % | 370.437 K |
| Total equity | -1.240 M -8.33 % | -1.145 M -4.15 % | -1.099 M -0.83 % | -1.090 M 66.43 % | -3.247 M -21.79 % | -2.666 M 2.38 % | -2.731 M -21.49 % | -2.248 M -130.56 % | -975.000 K 46.74 % | -1.831 M -39.03 % | -1.317 M 29.24 % | -1.861 M -147.71 % | 3.901 M -53.78 % | 8.440 M 3.98 % | 8.116 M 1.76 % | 7.976 M -21.60 % | 10.174 M 175.54 % | -13.468 M -2.38 % | -13.155 M 12.87 % | -15.098 M -72.05 % | -8.775 M -38.80 % | -6.322 M -13.75 % | -5.558 M -18.50 % | -4.691 M -815.66 % | 655.432 K -41.64 % | 1.123 M -33.86 % | 1.698 M -9.20 % | 1.870 M -91.39 % | 21.724 M -12.22 % | 24.749 M 6.04 % | 23.338 M 10.13 % | 21.192 M |
| Other non current liabilities | 544.000 K 14.50 % | 475.100 K 0.02 % | 475.000 K 0.00 % | 475.000 K -83.88 % | 2.947 M 0.17 % | 2.942 M 15.83 % | 2.540 M 108.71 % | 1.217 M 155.67 % | 476.000 K -13.45 % | 550.000 K 633.33 % | 75.000 K -93.27 % | 1.114 M -87.52 % | 8.926 M -51.95 % | 18.576 M 77.98 % | 10.437 M -6.38 % | 11.148 M 356.88 % | 2.440 M -68.32 % | 7.702 M 0.36 % | 7.674 M -2.30 % | 7.855 M 2 518.23 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -86.74 % | 2.263 M 5.65 % | 2.142 M -14.71 % | 2.512 M 527.98 % | 400.000 K 621.05 % | 55.475 K -99.79 % | 26.488 M 579.26 % | 3.900 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 % | 978.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 544.000 K 14.50 % | 475.100 K -56.77 % | 1.099 M 131.37 % | 475.000 K -83.88 % | 2.947 M 0.17 % | 2.942 M 15.83 % | 2.540 M 108.71 % | 1.217 M 155.67 % | 476.000 K -13.45 % | 550.000 K 633.33 % | 75.000 K -93.27 % | 1.114 M -87.52 % | 8.926 M -51.95 % | 18.576 M 77.98 % | 10.437 M -13.93 % | 12.127 M 397.00 % | 2.440 M -68.32 % | 7.702 M 0.36 % | 7.674 M -2.30 % | 7.855 M 2 518.23 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -86.74 % | 2.263 M 5.65 % | 2.142 M -14.71 % | 2.512 M -0.84 % | 2.533 M 4 466.58 % | 55.475 K -99.79 % | 26.488 M 579.26 % | 3.900 M 288.54 % | 1.004 M |
| Other current liabilities | 907.000 K -50.94 % | 1.849 M -3.60 % | 1.918 M 86.57 % | 1.028 M -78.78 % | 4.845 M 12.28 % | 4.315 M 0.58 % | 4.290 M 31.64 % | 3.259 M 18.21 % | 2.757 M 123.26 % | 1.235 M 401.99 % | 246.000 K -51.00 % | 502.000 K 38.73 % | 361.845 K -1.13 % | 365.982 K -70.80 % | 1.253 M 8.02 % | 1.160 M 35.07 % | 859.131 K -30.53 % | 1.237 M 66.07 % | 744.666 K -70.01 % | 2.483 M 24.10 % | 2.001 M 10.36 % | 1.813 M 10.28 % | 1.644 M -65.93 % | 4.825 M 180.48 % | 1.720 M -25.31 % | 2.303 M -94.99 % | 46.005 M 1 070.13 % | 3.932 M -74.29 % | 15.290 M 42.22 % | 10.751 M 175.60 % | 3.901 M -93.82 % | 63.167 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.600 K | 0.000 -100.00 % | 61.940 K -98.76 % | 4.995 M 955.91 % | 473.094 K -26.00 % | 639.275 K | 0.000 -100.00 % | 403.234 K 6.56 % | 378.422 K -79.20 % | 1.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 100.00 % | -5.507 K 99.77 % | -2.401 M -225.49 % | 1.914 M 260.02 % | 531.522 K | 0.000 -100.00 % | 4.026 M 0.98 % | 3.987 M -80.33 % | 20.271 M -16.34 % | 24.230 M 3.49 % | 23.414 M 0.49 % | 23.299 M 36.72 % | 17.042 M -8.19 % | 18.562 M -58.82 % | 45.071 M | 0.000 -100.00 % | 44.305 M 1.75 % | 43.541 M 151.31 % | 17.325 M -65.20 % | 49.785 M | 0.000 |
| Total current liabilities | 2.217 M 6.60 % | 2.080 M 38.22 % | 1.505 M -45.88 % | 2.780 M -42.62 % | 4.845 M 12.28 % | 4.315 M 0.58 % | 4.290 M -11.25 % | 4.834 M 75.34 % | 2.757 M 84.32 % | 1.496 M 14.88 % | 1.302 M 62.34 % | 802.000 K 48.78 % | 539.033 K -94.77 % | 10.305 M 99.23 % | 5.172 M 150.62 % | 2.064 M 132.53 % | 887.552 K -85.21 % | 6.003 M 8.82 % | 5.516 M -77.22 % | 24.213 M -7.69 % | 26.231 M 3.98 % | 25.227 M 1.14 % | 24.943 M 8.58 % | 22.971 M 13.25 % | 20.283 M -57.19 % | 47.375 M 2.98 % | 46.005 M -6.93 % | 49.428 M -15.98 % | 58.831 M 109.54 % | 28.077 M -47.70 % | 53.686 M -18.61 % | 65.960 M |
| Total liabilities | 2.761 M 8.07 % | 2.555 M -1.87 % | 2.604 M -20.01 % | 3.255 M -58.23 % | 7.792 M 7.37 % | 7.257 M 6.25 % | 6.830 M 12.87 % | 6.051 M 87.16 % | 3.233 M 58.03 % | 2.046 M 48.57 % | 1.377 M -28.13 % | 1.916 M -79.76 % | 9.465 M -67.23 % | 28.881 M 85.02 % | 15.609 M 10.00 % | 14.190 M 326.46 % | 3.328 M -75.72 % | 13.704 M 3.90 % | 13.190 M -58.87 % | 32.068 M 20.87 % | 26.531 M 3.93 % | 25.527 M 1.12 % | 25.243 M 8.47 % | 23.271 M 3.22 % | 22.546 M -54.47 % | 49.517 M 2.06 % | 48.517 M -6.63 % | 51.961 M -11.76 % | 58.887 M 7.92 % | 54.565 M -5.25 % | 57.586 M -14.01 % | 66.964 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K -11.08 % | 686.000 K 116.40 % | 317.000 K -4.80 % | 333.000 K -1.77 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.267 M -58.25 % | 7.825 M 0.44 % | 7.791 M -4.63 % | 8.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 13 425.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.357 K 4.15 % | 938.434 K 35.31 % | 693.559 K 135.40 % | 294.630 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 7.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.690 K 36 319.52 % | 584.000 -39.86 % | 971.000 -30.54 % | 1.398 K -14.18 % | 1.629 K -16.29 % | 1.946 K -27.33 % | 2.678 K -34.84 % | 4.110 K -20.24 % | 5.153 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M 1.08 % | 1.567 M -0.06 % | 1.568 M -4.62 % | 1.644 M -1.97 % | 1.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.300 K -98.41 % | 5.246 M 147.81 % | 2.117 M -34.46 % | 3.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M 1.08 % | 1.567 M -0.06 % | 1.568 M -4.62 % | 1.644 M -1.97 % | 1.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.623 M -11.65 % | 10.893 M 0.09 % | 10.883 M 0.28 % | 10.853 M 12.78 % | 9.623 M 5 698.39 % | 165.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -98.65 % | 296.000 -49.32 % | 584.000 -39.86 % | 971.000 -30.54 % | 1.398 K -14.18 % | 1.629 K -16.29 % | 1.946 K -27.33 % | 2.678 K -34.84 % | 4.110 K -20.24 % | 5.153 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 946.300 K | 0.000 -100.00 % | 1.774 M 2.37 % | 1.733 M 18.94 % | 1.457 M 3.19 % | 1.412 M 5 330.77 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.215 K -97.89 % | 13.234 M 389.55 % | 2.703 M 30.45 % | 2.072 M -36.58 % | 3.267 M | 0.000 | 0.000 -100.00 % | 7.025 K -3.75 % | 7.299 K -1.70 % | 7.425 K -6.65 % | 7.954 K 1.04 % | 7.872 K 726.89 % | 952.000 -26.60 % | 1.297 K -88.25 % | 11.039 K -22.72 % | 14.284 K -31.49 % | 20.850 K -6.15 % | 22.216 K -17.94 % | 27.072 K 0.24 % | 27.006 K |
| Total non current assets | 946.000 K -0.03 % | 946.300 K 0.00 % | 946.300 K -42.89 % | 1.657 M -58.24 % | 3.968 M -0.45 % | 3.986 M 19.27 % | 3.342 M -1.39 % | 3.389 M 65.96 % | 2.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.170 M -58.79 % | 31.958 M 49.46 % | 21.382 M 1.35 % | 21.096 M 63.66 % | 12.891 M 7 667.15 % | 165.964 K | 0.000 -100.00 % | 7.025 K -3.75 % | 7.299 K -8.28 % | 7.958 K 0.05 % | 7.954 K -2.62 % | 8.168 K 431.77 % | 1.536 K -32.28 % | 2.268 K -81.76 % | 12.437 K -21.84 % | 15.913 K -98.41 % | 1.000 M 3.82 % | 963.328 K 32.92 % | 724.741 K 121.78 % | 326.789 K |
| Other current assets | 575.000 K 23.98 % | 463.800 K -16.93 % | 558.300 K 9.90 % | 508.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.76 % | 409.000 K 99.51 % | 205.000 K -4.61 % | 214.900 K 257.57 % | 60.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.545 K 123.85 % | 66.360 K 23.31 % | 53.817 K 52.03 % | 35.400 K -55.48 % | 79.512 K -99.55 % | 17.742 M -7.46 % | 19.172 M -2.44 % | 19.651 M 29 337.88 % | 66.753 K -99.71 % | 23.153 M -54.23 % | 50.587 M 1.45 % | 49.866 M 74.36 % | 28.600 M -63.59 % | 78.541 M 1.66 % | 77.260 M 9.16 % | 70.780 M 5 106.68 % | 1.359 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K 9 900.00 % | 100.000 0.00 % | 100.000 -99.82 % | 55.000 K -51.27 % | 112.878 K -2.79 % | 116.117 K -48.86 % | 227.061 K -11.10 % | 255.414 K -32.49 % | 378.355 K 2 183.37 % | 16.570 K 828 400.00 % | 2.000 -99.96 % | 5.328 K -12.45 % | 6.086 K -75.10 % | 24.442 K -6.13 % | 26.039 K 16.61 % | 22.330 K -51.91 % | 46.431 K -7.78 % | 50.347 K -85.02 % | 336.118 K -48.18 % | 648.639 K -39.32 % | 1.069 M -1.98 % | 1.090 M -88.42 % | 9.420 M 133.26 % | 4.038 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K 9 900.00 % | 100.000 0.00 % | 100.000 -99.82 % | 55.000 K -51.27 % | 112.878 K -2.79 % | 116.117 K -48.86 % | 227.061 K -11.10 % | 255.414 K -32.49 % | 378.355 K 2 183.37 % | 16.570 K 828 400.00 % | 2.000 -99.96 % | 5.328 K -12.45 % | 6.086 K -75.10 % | 24.442 K -6.13 % | 26.039 K 16.61 % | 22.330 K -51.91 % | 46.431 K -7.78 % | 50.347 K -85.02 % | 336.118 K -98.81 % | 28.233 M 2 541.32 % | 1.069 M -1.98 % | 1.090 M -88.42 % | 9.420 M 133.26 % | 4.038 M |
| Total current assets | 575.000 K 23.98 % | 463.800 K -16.93 % | 558.300 K 9.90 % | 508.000 K -11.96 % | 577.000 K -4.63 % | 605.000 K -20.08 % | 757.000 K 82.85 % | 414.000 K 92.56 % | 215.000 K 0.00 % | 215.000 K 257.14 % | 60.200 K 9.45 % | 55.000 K -71.96 % | 196.178 K -96.34 % | 5.363 M 128.76 % | 2.344 M 119.07 % | 1.070 M 75.22 % | 610.679 K 767.60 % | 70.387 K 98.82 % | 35.402 K -99.79 % | 16.963 M -4.43 % | 17.748 M -7.54 % | 19.196 M -2.44 % | 19.677 M 5.95 % | 18.572 M -19.95 % | 23.200 M -54.18 % | 50.638 M 0.87 % | 50.202 M -6.71 % | 53.815 M -32.40 % | 79.610 M 1.61 % | 78.350 M -2.31 % | 80.199 M -8.69 % | 87.829 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.964 K | 0.000 | 0.000 -100.00 % | 16.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.530 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K -4.36 % | 597.000 K -19.76 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.300 K -98.41 % | 5.246 M 147.81 % | 2.117 M 217.85 % | 666.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.690 K | 0.000 | 0.000 | 0.000 100.00 % | -27.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 M |
| 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 -100.00 % | 6.693 K 51.15 % | 4.428 K 105.00 % | 2.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 238.000 K 3.12 % | 230.800 K 9.54 % | 210.700 K -69.24 % | 685.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K | 0.000 -100.00 % | 260.900 K -2.58 % | 267.800 K 312.00 % | 65.000 K 10.52 % | 58.815 K -97.50 % | 2.349 M 121.79 % | 1.059 M 314.30 % | 255.657 K 799.54 % | 28.421 K -96.16 % | 739.466 K -5.67 % | 783.875 K -46.30 % | 1.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M |
| Tax payables | 1.072 M | 0.000 | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.228 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.600 K | 0.000 100.00 % | -61.940 K 98.76 % | -4.995 M -955.91 % | -473.094 K -263.18 % | 289.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.761 M 905.70 % | -1.212 M -3.91 % | -1.166 M -111.33 % | 10.292 M 26.41 % | 8.142 M 0.00 % | 8.142 M 0.01 % | 8.141 M -2.26 % | 8.329 M 2.31 % | 8.141 M | 0.000 | 0.000 -100.00 % | 8.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 M | 0.000 | 0.000 | 0.000 100.00 % | -5.061 M -115.61 % | 32.413 M 0.00 % | 32.413 M 0.00 % | 32.413 M 2 061.62 % | 1.499 M -95.37 % | 32.413 M 0.00 % | 32.413 M 0.00 % | 32.413 M 58.30 % | 20.476 M -36.83 % | 32.413 M 0.00 % | 32.413 M 0.00 % | 32.413 M 36.94 % | 23.669 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.521 M 7.86 % | 1.410 M -6.27 % | 1.505 M -30.50 % | 2.165 M -52.37 % | 4.545 M -1.00 % | 4.591 M 12.00 % | 4.099 M 7.78 % | 3.803 M 68.42 % | 2.258 M 950.23 % | 215.000 K 257.14 % | 60.200 K 9.45 % | 55.000 K -99.59 % | 13.366 M -64.19 % | 37.321 M 57.30 % | 23.726 M 7.03 % | 22.166 M 64.18 % | 13.501 M 5 612.42 % | 236.351 K 567.62 % | 35.402 K -99.79 % | 16.970 M -4.43 % | 17.756 M -7.54 % | 19.204 M -2.44 % | 19.685 M 5.94 % | 18.580 M -19.92 % | 23.201 M -54.18 % | 50.640 M 0.85 % | 50.215 M -6.72 % | 53.831 M -33.22 % | 80.610 M 1.64 % | 79.313 M -1.99 % | 80.924 M -8.20 % | 88.156 M |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.382 M -349.46 % | 554.000 K 180.76 % | -686.000 K -3 510.53 % | -19.000 K -100.81 % | 2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.968 M 6 338.12 % | 61.626 K -96.56 % | 1.792 M 213.26 % | -1.582 M -105.30 % | 29.823 M 5 720.61 % | -530.601 K -150.03 % | -212.217 K 85.41 % | -1.455 M -148.52 % | 2.998 M -12.79 % | 3.438 M -77.42 % | 15.225 M 174.12 % | -20.542 M -69.99 % | -12.085 M -290.40 % | 6.347 M 171.44 % | -8.885 M -244.93 % | 6.131 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 0.000 | 0.000 -100.00 % | 1.191 M 659.15 % | -213.000 K 42.74 % | -372.000 K -1 100.00 % | -31.000 K 98.05 % | -1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.048 K -134.97 % | 1.873 M 2 996.23 % | 60.493 K 134.94 % | -173.153 K -105.93 % | 2.922 M 1 559.88 % | 176.009 K 118.59 % | -946.858 K -82.02 % | -520.187 K -103.85 % | 13.516 M 28 865.93 % | -46.986 K 99.77 % | -20.863 M -199.08 % | 21.057 M 8 987.98 % | 231.703 K 176.26 % | -303.839 K -110.40 % | 2.922 M 218.65 % | -2.463 M |
| Net cash provided by operating activities | -102.900 K 83.08 % | -608.100 K 29.62 % | -864.000 K -1 561.54 % | -52.000 K 95.66 % | -1.199 M -235.85 % | -357.000 K -161.66 % | 579.000 K 8.41 % | 534.100 K 205.37 % | -506.900 K -126 625.00 % | -400.000 99.48 % | -76.400 K -41.22 % | -54.100 K 91.09 % | -607.017 K 73.57 % | -2.297 M -233.13 % | 1.725 M 9 968.87 % | -17.482 K 97.99 % | -870.481 K -335.61 % | 369.457 K 1 157.34 % | -34.942 K -13 989.52 % | -248.000 -1 807.69 % | -13.000 95.37 % | -281.000 -100.02 % | 1.210 M 38 377.57 % | -3.161 K -100.20 % | 1.575 M 193.33 % | -1.688 M -105.88 % | 28.679 M 19 143.90 % | 149.027 K 111.27 % | -1.323 M 38.80 % | -2.161 M -0.61 % | -2.148 M -224.77 % | -661.418 K 75.82 % | -2.735 M -366.53 % | 1.026 M 107.50 % | -13.678 M -342.95 % | 5.630 M 188.58 % | -6.355 M -322.78 % | 2.853 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -98.37 % | 1.103 M 164.88 % | -1.700 M -21.60 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.946 K -277.06 % | 367.070 K 191.39 % | -401.660 K -58.11 % | -254.040 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 300.000 -99.96 % | 710.700 K -19.97 % | 888.000 K 4 833.33 % | 18.000 K -98.37 % | 1.103 M 164.88 % | -1.700 M -21.60 % | -1.398 M -17 575.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.605 K 100.32 % | -10.529 M -1 559.32 % | -634.562 K -321.17 % | -150.667 K -190.78 % | 165.964 K 200.00 % | -165.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.942 K 205.23 % | -649.946 K -277.06 % | 367.070 K 191.39 % | -401.660 K -58.11 % | -254.040 K -5 540.32 % | -4.504 K -153.18 % | -1.779 K -141.87 % | 4.249 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -64.84 % | 91.000 K -95.59 % | 2.065 M 153.69 % | 814.000 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 -100.00 % | 68.627 K 135.46 % | -193.535 K 87.73 % | -1.577 M -192.66 % | 1.702 M 106.09 % | -27.956 M -2 542.78 % | -1.058 M -177.05 % | 1.373 M -18.64 % | 1.688 M -18.79 % | 2.078 M -92.56 % | 27.941 M 788.75 % | -4.057 M -240.09 % | 2.896 M -76.93 % | 12.553 M 296.98 % | -6.372 M -183.39 % | 7.642 M 1 536.63 % | 466.927 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 102.600 K 200.00 % | -102.600 K -310.40 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.100 K -204.97 % | 506.900 K 126 625.00 % | 400.000 -99.48 % | 76.400 K | 0.000 100.00 % | -10.431 M -561.55 % | 2.260 M -74.00 % | 8.693 M 1 293.83 % | 623.691 K -30.56 % | 898.207 K 617.29 % | -173.636 K -179.84 % | 217.474 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 |
| Net cash used provided by financing activities | 102.600 K 200.00 % | -102.600 K -310.40 % | -25.000 K -178.13 % | 32.000 K -64.84 % | 91.000 K -95.59 % | 2.065 M 153.69 % | 814.000 K 252.98 % | -532.100 K -204.97 % | 506.900 K 126 625.00 % | 400.000 -99.48 % | 76.400 K | 0.000 100.00 % | -10.431 M -561.55 % | 2.260 M -74.00 % | 8.693 M 1 293.83 % | 623.691 K -30.56 % | 898.207 K 617.29 % | -173.636 K -179.84 % | 217.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.627 K 135.46 % | -193.535 K 87.73 % | -1.577 M -192.66 % | 1.702 M 106.09 % | -27.956 M -2 542.78 % | -1.058 M -177.05 % | 1.373 M -18.64 % | 1.688 M -18.79 % | 2.078 M 877.14 % | 212.645 K 105.24 % | -4.057 M -240.09 % | 2.896 M -76.93 % | 12.553 M 296.98 % | -6.372 M -183.39 % | 7.642 M 1 536.63 % | 466.927 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 | 0.000 100.00 % | -1.279 M -817.36 % | 178.340 K 32 864.88 % | 541.000 105.05 % | -10.721 K 98.56 % | -746.477 K -182.49 % | 904.890 K 369.38 % | -335.921 K -308.35 % | 161.227 K | 0.000 -100.00 % | 1.077 M 156.57 % | -1.904 M -202.32 % | 1.861 M 213.00 % | 594.507 K -58.53 % | 1.434 M 54.57 % | 927.506 K 132.25 % | -2.876 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 50.00 % | -4.000 K -157.14 % | 7.000 K 240.00 % | -5.000 K -150.51 % | 9.900 K | 0.000 | 0.000 | 0.000 100.00 % | -54.100 K 6.53 % | -57.878 K -1 686.91 % | -3.239 K 97.08 % | -110.944 K -291.30 % | -28.353 K 76.94 % | -122.941 K -133.98 % | 361.785 K 2 083.64 % | 16.568 K 6 780.65 % | -248.000 -1 807.69 % | -13.000 95.37 % | -281.000 62.93 % | -758.000 95.87 % | -18.356 K -1 049.41 % | -1.597 K -143.06 % | 3.709 K 115.39 % | -24.101 K -515.45 % | -3.916 K 98.63 % | -285.771 K 8.56 % | -312.521 K 25.64 % | -420.254 K -1 846.97 % | -21.585 K 99.74 % | -8.329 M -254.78 % | 5.381 M 785.89 % | -784.581 K -214.31 % | 686.357 K -68.97 % | 2.212 M 393.76 % | 448.009 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K 9 900.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -80.00 % | 500.000 -99.08 % | 54.600 K -51.63 % | 112.878 K -2.79 % | 116.117 K -48.86 % | 227.061 K -11.10 % | 255.414 K -32.49 % | 378.355 K 2 183.37 % | 16.570 K 828 400.00 % | 2.000 -99.20 % | 250.000 -5.66 % | 265.000 -51.47 % | 546.000 -91.03 % | 6.086 K -75.10 % | 24.442 K -6.13 % | 26.039 K 16.61 % | 22.330 K -51.91 % | 46.431 K -7.78 % | 50.347 K -85.02 % | 336.118 K -48.18 % | 648.639 K -39.32 % | 1.069 M -1.98 % | 1.090 M -88.42 % | 9.420 M 133.26 % | 4.038 M -16.27 % | 4.823 M 16.59 % | 4.136 M 114.95 % | 1.924 M 30.35 % | 1.476 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 140.00 % | 5.000 K -50.00 % | 10.000 K 9 900.00 % | 100.000 0.00 % | 100.000 -80.00 % | 500.000 0.00 % | 500.000 -99.09 % | 55.000 K -51.27 % | 112.878 K -2.79 % | 116.117 K -48.86 % | 227.061 K -11.10 % | 255.414 K -32.49 % | 378.355 K 2 183.37 % | 16.570 K 828 400.00 % | 2.000 -99.21 % | 252.000 -4.91 % | 265.000 -95.03 % | 5.328 K -12.45 % | 6.086 K -75.10 % | 24.442 K -6.13 % | 26.039 K 16.61 % | 22.330 K -51.91 % | 46.431 K -7.78 % | 50.347 K -85.02 % | 336.118 K -48.18 % | 648.639 K -39.32 % | 1.069 M -1.98 % | 1.090 M -88.42 % | 9.420 M 133.26 % | 4.038 M -16.27 % | 4.823 M 16.59 % | 4.136 M 114.95 % | 1.924 M |
| Operating cash flow | -102.900 K 83.08 % | -608.100 K 29.62 % | -864.000 K -1 561.54 % | -52.000 K 95.66 % | -1.199 M -235.85 % | -357.000 K -161.66 % | 579.000 K 8.41 % | 534.100 K 205.37 % | -506.900 K -126 625.00 % | -400.000 99.48 % | -76.400 K -41.22 % | -54.100 K 91.09 % | -607.017 K 73.57 % | -2.297 M -233.13 % | 1.725 M 9 968.87 % | -17.482 K 97.99 % | -870.481 K -335.61 % | 369.457 K 1 157.34 % | -34.942 K -13 989.52 % | -248.000 -1 807.69 % | -13.000 95.37 % | -281.000 -100.02 % | 1.210 M 38 377.57 % | -3.161 K -100.20 % | 1.575 M 193.33 % | -1.688 M -105.88 % | 28.679 M 19 143.90 % | 149.027 K 111.27 % | -1.323 M 38.80 % | -2.161 M -0.61 % | -2.148 M -224.77 % | -661.418 K 75.82 % | -2.735 M -366.53 % | 1.026 M 107.50 % | -13.678 M -342.95 % | 5.630 M 188.58 % | -6.355 M -322.78 % | 2.853 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -98.37 % | 1.103 M 164.88 % | -1.700 M -21.60 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.946 K -277.06 % | 367.070 K 191.39 % | -401.660 K -58.11 % | -254.040 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -102.900 K 83.08 % | -608.100 K 29.62 % | -864.000 K -2 441.18 % | -34.000 K 64.58 % | -96.000 K 95.33 % | -2.057 M -151.16 % | -819.000 K -253.34 % | 534.100 K 205.37 % | -506.900 K -126 625.00 % | -400.000 99.48 % | -76.400 K -41.22 % | -54.100 K 91.09 % | -607.017 K 73.57 % | -2.297 M -233.13 % | 1.725 M 9 968.87 % | -17.482 K 97.99 % | -870.481 K -335.61 % | 369.457 K 1 157.34 % | -34.942 K -13 989.52 % | -248.000 -1 807.69 % | -13.000 95.37 % | -281.000 -100.02 % | 1.210 M 38 377.57 % | -3.161 K -100.20 % | 1.575 M 193.33 % | -1.688 M -105.88 % | 28.679 M 19 143.90 % | 149.027 K 111.27 % | -1.323 M 38.80 % | -2.161 M -0.61 % | -2.148 M -63.81 % | -1.311 M 44.63 % | -2.368 M -479.14 % | 624.689 K 104.48 % | -13.932 M -347.47 % | 5.630 M 188.58 % | -6.355 M -322.78 % | 2.853 M |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |