
B-Scada, Inc. SCDA
Finances
2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 559.675 K -39.95 % | 931.975 K -31.93 % | 1.369 M -29.26 % | 1.935 M -5.01 % | 2.038 M 31.67 % | 1.548 M 44.51 % | 1.071 M 9.17 % | 980.909 K 18.97 % | 824.508 K 853.08 % | 86.510 K 5.80 % | 81.770 K 43.10 % | 57.141 K |
Net income | -43.085 K -540.38 % | -6.728 K 99.08 % | -728.785 K 37.54 % | -1.167 M -277.73 % | -308.894 K 22.43 % | -398.221 K -138.68 % | 1.030 M 18.17 % | 871.248 K 471.79 % | 152.373 K 265.61 % | 41.676 K 121.65 % | -192.470 K 79.30 % | -929.694 K 57.84 % | -2.205 M 13.57 % | -2.552 M |
Income before tax | -43.085 K -540.38 % | -6.728 K 98.02 % | -339.285 K 11.97 % | -385.434 K 7.77 % | -417.910 K 25.71 % | -562.552 K -204.41 % | 538.814 K 16.00 % | 464.504 K 204.85 % | 152.373 K 265.61 % | 41.676 K 121.65 % | -192.470 K 79.30 % | -929.694 K 57.84 % | -2.205 M 13.94 % | -2.563 M |
Income before tax ratio | 0.00 | 0.00 100.00 % | -0.61 -46.58 % | -0.41 -35.50 % | -0.31 -5.01 % | -0.29 -209.91 % | 0.26 -11.90 % | 0.30 110.95 % | 0.14 234.90 % | 0.04 118.20 % | -0.23 97.83 % | -10.75 60.15 % | -26.97 39.86 % | -44.85 |
EBITDA | -43.086 K -540.40 % | -6.728 K 97.09 % | -231.562 K 12.72 % | -265.324 K 32.91 % | -395.453 K 26.70 % | -539.499 K -197.27 % | 554.627 K 14.38 % | 484.888 K 165.67 % | 182.516 K 160.52 % | 70.059 K 142.07 % | -166.548 K 81.61 % | -905.778 K 58.03 % | -2.158 M 5.71 % | -2.289 M |
Net income ratio | 0.00 | 0.00 100.00 % | -1.30 -4.01 % | -1.25 -454.94 % | -0.23 -9.65 % | -0.21 -140.72 % | 0.51 -10.25 % | 0.56 295.67 % | 0.14 234.90 % | 0.04 118.20 % | -0.23 97.83 % | -10.75 60.15 % | -26.97 39.60 % | -44.65 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.41 -45.33 % | -0.28 1.43 % | -0.29 -3.61 % | -0.28 -202.40 % | 0.27 -13.13 % | 0.31 83.84 % | 0.17 138.63 % | 0.07 135.36 % | -0.20 98.07 % | -10.47 60.33 % | -26.39 34.11 % | -40.05 |
Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.75 -5.23 % | 0.79 1.21 % | 0.78 25.79 % | 0.62 -20.89 % | 0.79 -21.46 % | 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 |
Weighted average shs out dil | 3.064 M 0.00 % | 3.064 M 0.01 % | 3.064 M 0.16 % | 3.059 M -0.01 % | 3.059 M 12.30 % | 2.724 M 7.64 % | 2.531 M 2.32 % | 2.474 M 0.61 % | 2.459 M 0.00 % | 2.459 M 0.18 % | 2.454 M 2.86 % | 2.386 M 0.89 % | 2.365 M 11.74 % | 2.117 M |
Weighted average shs out | 3.064 M 0.00 % | 3.064 M 0.01 % | 3.064 M 0.16 % | 3.059 M -0.01 % | 3.059 M 12.30 % | 2.724 M 7.64 % | 2.531 M 2.94 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.18 % | 2.454 M 2.86 % | 2.386 M 0.89 % | 2.365 M 11.74 % | 2.117 M |
EPS diluted | -0.01 -540.91 % | 0.00 99.08 % | -0.24 36.84 % | -0.38 -280.00 % | -0.10 33.33 % | -0.15 -137.50 % | 0.40 0.00 % | 0.40 300.00 % | 0.10 488.24 % | 0.02 121.68 % | -0.08 79.90 % | -0.39 58.06 % | -0.93 23.14 % | -1.21 |
Earnings per share | -0.01 -540.91 % | 0.00 99.08 % | -0.24 36.84 % | -0.38 -280.00 % | -0.10 33.33 % | -0.15 -137.50 % | 0.40 0.00 % | 0.40 300.00 % | 0.10 488.24 % | 0.02 121.68 % | -0.08 79.90 % | -0.39 58.06 % | -0.93 23.14 % | -1.21 |
Gross profit | 0.000 | 0.000 -100.00 % | 419.533 K -43.09 % | 737.197 K -31.11 % | 1.070 M -11.01 % | 1.203 M -24.85 % | 1.600 M 3.41 % | 1.548 M 44.51 % | 1.071 M 9.17 % | 980.909 K 18.97 % | 824.508 K 853.08 % | 86.510 K 5.80 % | 81.770 K 43.10 % | 57.141 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 389.500 K -50.15 % | 781.340 K 816.72 % | -109.016 K 33.66 % | -164.331 K 66.51 % | -490.749 K -20.65 % | -406.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 K -49.12 % | 9.090 K 182.94 % | -10.960 K |
Cost of revenue | 0.000 | 0.000 -100.00 % | 140.142 K -28.05 % | 194.778 K -34.88 % | 299.084 K -59.19 % | 732.910 K 67.61 % | 437.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.229 K -39.28 % | 1.021 M 79.02 % | 570.567 K -40.39 % | 957.224 K 16.69 % | 820.284 K -3.32 % | 848.471 K -6.95 % | 911.854 K -30.30 % | 1.308 M -34.30 % | 1.991 M -12.46 % | 2.274 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.239 K -39.18 % | 600.544 K 66.33 % | 361.065 K 487.48 % | 61.460 K 101.33 % | 30.527 K -5.45 % | 32.286 K -6.24 % | 34.436 K -16.61 % | 41.295 K -84.45 % | 265.625 K 284.24 % | 69.130 K |
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 |
Operating expenses | 43.256 K 542.93 % | 6.728 K -99.11 % | 753.588 K -32.72 % | 1.120 M -24.53 % | 1.484 M -15.75 % | 1.762 M 66.35 % | 1.059 M 3.45 % | 1.024 M 13.69 % | 900.439 K -2.63 % | 924.713 K -7.99 % | 1.005 M -27.71 % | 1.390 M -39.67 % | 2.305 M -2.99 % | 2.376 M |
Cost and expenses | 43.256 K 542.93 % | 6.728 K -99.25 % | 893.730 K -32.03 % | 1.315 M -26.27 % | 1.783 M -28.52 % | 2.495 M 66.72 % | 1.496 M 46.17 % | 1.024 M 13.69 % | 900.439 K -2.63 % | 924.713 K -7.99 % | 1.005 M -27.71 % | 1.390 M -39.67 % | 2.305 M -2.99 % | 2.376 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 71.863 K -65.64 % | 209.124 K 5.50 % | 198.229 K 61.84 % | 122.487 K 6.05 % | 115.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 43.256 K 542.93 % | 6.728 K -99.01 % | 681.725 K -25.16 % | 910.945 K -29.16 % | 1.286 M -20.72 % | 1.622 M 74.10 % | 931.632 K -8.55 % | 1.019 M 19.73 % | 850.811 K -3.40 % | 880.757 K -6.93 % | 946.290 K -29.88 % | 1.349 M -40.20 % | 2.257 M -3.71 % | 2.344 M |
Interest income | 0.000 | 0.000 -100.00 % | 1.566 K 9.74 % | 1.427 K 8.43 % | 1.316 K -45.12 % | 2.398 K 65.72 % | 1.447 K 1 997.10 % | 69.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.035 K -88.02 % | 50.392 K 53.21 % | 32.890 K |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.989 K -16.41 % | 4.772 K -17.20 % | 5.763 K 48.95 % | 3.869 K -74.90 % | 15.413 K -14.65 % | 18.058 K 24.37 % | 14.520 K 263.00 % | 4.000 K -13.51 % | 4.625 K -49.12 % | 9.090 K -70.20 % | 30.499 K |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 107.727 K -7.23 % | 116.121 K 571.76 % | 17.286 K -0.02 % | 17.290 K 44.76 % | 11.944 K 136.98 % | 5.040 K -58.30 % | 12.085 K -12.83 % | 13.863 K -0.42 % | 13.922 K -27.82 % | 19.288 K -21.34 % | 24.522 K 108.56 % | 11.758 K |
Operating income | -43.256 K -542.93 % | -6.728 K 97.99 % | -334.060 K 12.75 % | -382.870 K 7.53 % | -414.050 K 25.96 % | -559.187 K -203.32 % | 541.236 K 12.79 % | 479.848 K 181.55 % | 170.431 K 203.28 % | 56.196 K 131.14 % | -180.470 K 86.16 % | -1.304 M 41.35 % | -2.223 M 4.13 % | -2.318 M |
Operating income ratio | 0.00 | 0.00 100.00 % | -0.60 -45.29 % | -0.41 -35.85 % | -0.30 -4.67 % | -0.29 -208.77 % | 0.27 -14.33 % | 0.31 94.83 % | 0.16 177.80 % | 0.06 126.17 % | -0.22 98.55 % | -15.07 44.56 % | -27.18 33.00 % | -40.57 |
Total other income expenses net | 171.000 | 0.000 100.00 % | -5.225 K -103.78 % | -2.564 K 33.58 % | -3.860 K -14.71 % | -3.365 K -38.93 % | -2.422 K 84.22 % | -15.344 K 15.03 % | -18.058 K -24.37 % | -14.520 K -21.00 % | -12.000 K -103.21 % | 374.047 K 2 054.52 % | 17.361 K 107.11 % | -244.086 K |
2024 | 2023 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -514.433 K -14.24 % | -450.304 K 56.29 % | -1.030 M -39.53 % | -738.350 K 28.07 % | -1.026 M -306.39 % | -252.571 K -463.38 % | -44.831 K -118.22 % | 246.042 K 199.98 % | 82.020 K -3.54 % | 85.034 K 169.98 % | -121.512 K -480.95 % | -20.916 K |
Total investments | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.283 K -71.31 % | 2.033 M |
Total debt | 0.000 -100.00 % | 67.789 K -24.55 % | 89.841 K -12.29 % | 102.427 K -13.56 % | 118.491 K | 0.000 -100.00 % | 50.000 K -80.77 % | 260.000 K 73.33 % | 150.000 K 50.00 % | 100.000 K 33.33 % | 75.000 K -54.95 % | 166.467 K |
Accumulated other comprehensive income loss | 8.672 M 18 655.56 % | -46.736 K -100.54 % | 8.668 M 32 659.53 % | -26.622 K -410.49 % | -5.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.899 M -10.52 % | -7.147 M -24.17 % | -5.755 M -1.49 % | -5.671 M -7.55 % | -5.273 M 16.34 % | -6.302 M 12.14 % | -7.174 M 2.08 % | -7.326 M 0.57 % | -7.368 M -2.68 % | -7.175 M -14.89 % | -6.246 M -54.59 % | -4.040 M |
Common stock | 3.060 K 0.00 % | 3.060 K 0.03 % | 3.059 K 12.30 % | 2.724 K 0.00 % | 2.724 K 10.78 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.74 % | 2.441 K 3.21 % | 2.365 K 0.00 % | 2.365 K |
Total equity | 773.139 K -48.52 % | 1.502 M -48.02 % | 2.890 M 26.86 % | 2.278 M -13.23 % | 2.625 M 227.84 % | 800.703 K 1 235.02 % | -70.545 K 68.35 % | -222.918 K 16.21 % | -266.053 K -94.97 % | -136.457 K -137.53 % | 363.639 K -81.31 % | 1.946 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 49.130 K -27.53 % | 67.789 K -20.75 % | 85.540 K -16.49 % | 102.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 49.129 K -32.06 % | 72.309 K -15.47 % | 85.540 K -16.49 % | 102.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 7.269 K -57.39 % | 17.061 K -95.14 % | 351.121 K 125.54 % | 155.678 K 149.65 % | -313.547 K -170.50 % | -115.913 K | 0.000 -100.00 % | 210.000 K 61.46 % | 130.067 K 344.67 % | 29.250 K -92.69 % | 400.000 K 20.00 % | 333.333 K |
Deferred revenue | 115.530 K 26 581.29 % | 433.000 -99.83 % | 255.612 K 31.11 % | 194.964 K 9.10 % | 178.698 K 64.70 % | 108.499 K 85.18 % | 58.590 K -32.03 % | 86.199 K -48.81 % | 168.404 K 2 787.09 % | 5.833 K 0.00 % | 5.833 K 0.00 % | 5.833 K |
Short term debt | 0.000 -100.00 % | 18.659 K 6.43 % | 17.531 K 3.81 % | 16.887 K 5.11 % | 16.066 K | 0.000 -100.00 % | 214.173 K 328.35 % | 50.000 K -66.67 % | 150.000 K 50.00 % | 100.000 K 33.33 % | 75.000 K -54.95 % | 166.467 K |
Total current liabilities | 133.090 K 126.14 % | 58.853 K -89.43 % | 556.669 K 32.40 % | 420.443 K 24.65 % | 337.292 K 8.68 % | 310.354 K -28.91 % | 436.540 K -11.26 % | 491.927 K 9.69 % | 448.471 K 82.63 % | 245.562 K -60.43 % | 620.529 K 5.30 % | 589.277 K |
Total liabilities | 133.090 K 23.25 % | 107.983 K -82.83 % | 628.979 K 24.31 % | 505.983 K 15.07 % | 439.717 K 41.68 % | 310.354 K -28.91 % | 436.540 K -11.26 % | 491.927 K 9.69 % | 448.471 K 82.63 % | 245.562 K -60.43 % | 620.529 K 5.30 % | 589.277 K |
Other non current assets | 919.000 0.11 % | 918.000 -40.96 % | 1.555 K 0.00 % | 1.555 K 3.67 % | 1.500 K -58.90 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K -63.16 % | 9.908 K |
Long term investments | 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 |
Intangible assets | 420.645 K 52.30 % | 276.187 K -54.63 % | 608.721 K 93.41 % | 314.735 K 174.31 % | 114.735 K 2.92 % | 111.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 420.645 K 52.30 % | 276.187 K -54.63 % | 608.721 K 93.41 % | 314.735 K 174.31 % | 114.735 K 2.92 % | 111.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | -244.927 K -227.22 % | 192.526 K -9.21 % | 212.056 K -5.82 % | 225.165 K 0.77 % | 223.452 K 1 675.26 % | 12.587 K 39.41 % | 9.029 K -41.91 % | 15.542 K -47.15 % | 29.405 K -10.26 % | 32.768 K -80.08 % | 164.538 K -14.36 % | 192.129 K |
Total non current assets | 176.637 K -79.44 % | 859.131 K -55.68 % | 1.939 M 20.91 % | 1.603 M 52.55 % | 1.051 M 127.04 % | 462.900 K 3 550.92 % | 12.679 K -33.94 % | 19.192 K -41.94 % | 33.055 K -9.23 % | 36.418 K -78.35 % | 168.188 K -16.75 % | 202.037 K |
Other current assets | 6.316 K -21.37 % | 8.033 K -85.05 % | 53.738 K 56.52 % | 34.334 K -91.68 % | 412.819 K 430.49 % | 77.818 K 1 531.40 % | 4.770 K -97.29 % | 176.185 K 2 077.00 % | 8.093 K -83.07 % | 47.801 K 723.45 % | 5.805 K -94.85 % | 112.697 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.283 K -71.31 % | 2.033 M |
cash and cash equivalents | 514.433 K -0.71 % | 518.093 K -53.75 % | 1.120 M 33.22 % | 840.777 K -26.56 % | 1.145 M 353.30 % | 252.571 K 166.34 % | 94.831 K 579.40 % | 13.958 K -79.47 % | 67.980 K 354.23 % | 14.966 K -92.38 % | 196.512 K 4.87 % | 187.383 K |
Cash and short term investments | 514.433 K -0.71 % | 518.093 K -53.75 % | 1.120 M 33.22 % | 840.777 K -26.56 % | 1.145 M 353.30 % | 252.571 K 166.34 % | 94.831 K 579.40 % | 13.958 K -79.47 % | 67.980 K 354.23 % | 14.966 K -98.08 % | 779.795 K -64.88 % | 2.220 M |
Total current assets | 729.591 K -2.82 % | 750.776 K -52.48 % | 1.580 M 33.84 % | 1.181 M -41.38 % | 2.014 M 210.70 % | 648.157 K 83.45 % | 353.316 K 41.43 % | 249.817 K 67.25 % | 149.363 K 105.49 % | 72.687 K -91.09 % | 815.980 K -65.02 % | 2.333 M |
Inventory | 23.751 K -75.22 % | 95.856 K 268.08 % | 26.042 K 11 791.32 % | 219.000 -99.88 % | 190.269 K 258.12 % | -120.332 K -2 622.68 % | 4.770 K 159.95 % | 1.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 185.091 K 43.71 % | 128.793 K -66.12 % | 380.144 K 24.56 % | 305.190 K -33.08 % | 456.075 K 43.52 % | 317.768 K 202.74 % | 104.965 K 75.90 % | 59.674 K -18.58 % | 73.290 K 638.81 % | 9.920 K -67.35 % | 30.380 K | 0.000 |
Tax assets | 0.000 -100.00 % | 389.500 K -65.11 % | 1.116 M 5.13 % | 1.062 M 49.29 % | 711.272 K 112.20 % | 335.184 K | 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 |
Account payables | 10.291 K -54.67 % | 22.700 K -65.08 % | 65.005 K 22.85 % | 52.914 K -88.40 % | 456.075 K 43.52 % | 317.768 K 94.02 % | 163.777 K 12.39 % | 145.728 K | 0.000 -100.00 % | 110.479 K -20.91 % | 139.696 K 67.01 % | 83.644 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 |
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 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 20.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -3.059 K -100.04 % | 8.672 M -2.45 % | 8.890 M 11.50 % | 7.973 M 0.92 % | 7.900 M 11.26 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.02 % | 7.099 M 0.89 % | 7.036 M 6.50 % | 6.607 M 10.42 % | 5.984 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 |
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 |
Total assets | 906.229 K -43.71 % | 1.610 M -54.25 % | 3.519 M 26.40 % | 2.784 M -9.17 % | 3.065 M 175.84 % | 1.111 M 203.57 % | 365.995 K 36.05 % | 269.009 K 47.47 % | 182.418 K 67.19 % | 109.105 K -88.91 % | 984.168 K -61.18 % | 2.535 M |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -14.925 K 86.31 % | -109.016 K 33.66 % | -164.331 K 66.51 % | -490.749 K -20.65 % | -406.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 23.633 K -67.35 % | 72.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.336 K -89.84 % | 623.320 K -33.92 % | 943.214 K |
Change in working capital | -297.137 K -215.13 % | -94.291 K -123.06 % | 408.939 K 198.34 % | -415.824 K -326.65 % | -97.463 K -2 029.41 % | -4.577 K 96.70 % | -138.815 K -218.02 % | -43.650 K -473.21 % | -7.615 K -105.94 % | 128.124 K 823.28 % | 13.877 K |
Accounts receivables | -61.340 K -125.11 % | 244.300 K 39.93 % | 174.582 K 253.27 % | -113.907 K -677.36 % | -14.653 K 67.65 % | -45.291 K -432.63 % | 13.616 K 121.49 % | -63.370 K -409.73 % | 20.460 K 157.12 % | -35.820 K -336.25 % | 15.162 K |
Inventory | -92.660 K 6.38 % | -98.977 K -45 094.98 % | -219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -65.004 K 54.73 % | -143.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -78.132 K 18.63 % | -96.026 K -174 492.73 % | -55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 101.54 % | -64.880 K |
Other non cash items | 1.296 M 5 385.82 % | 23.633 K 45.29 % | 16.266 K -76.83 % | 70.199 K 40.65 % | 49.909 K 280.77 % | -27.609 K 29.33 % | -39.070 K -116.57 % | 235.771 K -17.03 % | 284.174 K 294.10 % | 72.107 K -87.20 % | 563.333 K |
Net cash provided by operating activities | -517.497 K -9.81 % | -471.282 K -894.60 % | -47.384 K -123.10 % | 205.133 K -51.39 % | 421.990 K 219.03 % | 132.272 K 180.64 % | -164.022 K -1 308.44 % | 13.573 K 101.44 % | -943.148 K 29.27 % | -1.333 M -72.61 % | -772.500 K |
Investments in property plant and equipment | 0.000 100.00 % | -314.105 K -43.24 % | -219.283 K -122.48 % | -98.565 K -96.83 % | -50.077 K -798.73 % | -5.572 K | 0.000 100.00 % | -10.559 K | 0.000 100.00 % | -7.081 K 96.13 % | -183.168 K |
Acquisitions net | 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 | 0.000 100.00 % | -2.033 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.283 K -59.76 % | 1.450 M | 0.000 |
Other investing activites | 352.653 K | 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 | 352.653 K 212.27 % | -314.105 K -43.24 % | -219.283 K -122.48 % | -98.565 K -96.83 % | -50.077 K -798.73 % | -5.572 K | 0.000 100.00 % | -10.559 K -101.58 % | 668.402 K -53.66 % | 1.443 M 165.09 % | -2.216 M |
Debt repayment | -17.751 K -5.12 % | -16.887 K -5.13 % | -16.063 K -78.30 % | -9.009 K 81.98 % | -50.000 K | 0.000 -100.00 % | 110.000 K 120.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | -100.000 K -142.55 % | 235.000 K |
Common stock issued | 0.000 -100.00 % | 674.620 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.471 M |
Common stock repurchased | -16.098 K | 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.173 K -258.25 % | -45.827 K | 0.000 | 0.000 -100.00 % | 43.200 K | 0.000 100.00 % | -545.430 K |
Net cash used provided by financing activities | -33.849 K -105.15 % | 657.733 K 4 194.45 % | -16.064 K -102.03 % | 790.991 K 469.32 % | -214.173 K -367.35 % | -45.827 K -141.66 % | 110.000 K 120.00 % | 50.000 K -46.35 % | 93.200 K 193.20 % | -100.000 K -103.16 % | 3.161 M |
Effect of forex changes on cash | 0.000 -100.00 % | 1.474 K 106.89 % | -21.407 K -310.49 % | -5.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -601.988 K -377.09 % | -126.179 K 58.51 % | -304.138 K -134.08 % | 892.344 K 465.71 % | 157.740 K 95.05 % | 80.873 K 249.70 % | -54.022 K -201.90 % | 53.014 K 129.20 % | -181.546 K -2 088.67 % | 9.129 K -94.69 % | 172.012 K |
Cash at beginning of period | 1.120 M 33.22 % | 840.777 K -26.56 % | 1.145 M 353.30 % | 252.571 K 166.34 % | 94.831 K 579.40 % | 13.958 K -79.47 % | 67.980 K 354.23 % | 14.966 K -92.38 % | 196.512 K 4.87 % | 187.383 K 1 119.07 % | 15.371 K |
Cash at end of period | 518.093 K -27.50 % | 714.598 K -15.01 % | 840.777 K -26.56 % | 1.145 M 353.30 % | 252.571 K 166.34 % | 94.831 K 579.40 % | 13.958 K -79.47 % | 67.980 K 354.23 % | 14.966 K -92.38 % | 196.512 K 4.87 % | 187.383 K |
Operating cash flow | -517.497 K -9.81 % | -471.282 K -894.60 % | -47.384 K -123.10 % | 205.133 K -51.39 % | 421.990 K 219.03 % | 132.272 K 180.64 % | -164.022 K -1 308.44 % | 13.573 K 101.44 % | -943.148 K 29.27 % | -1.333 M -72.61 % | -772.500 K |
Capital expenditure | 0.000 100.00 % | -314.105 K -43.24 % | -219.283 K -122.48 % | -98.565 K -96.83 % | -50.077 K -798.73 % | -5.572 K | 0.000 100.00 % | -10.559 K | 0.000 100.00 % | -7.081 K 96.13 % | -183.168 K |
Free CashFlow | -517.497 K 34.11 % | -785.387 K -194.52 % | -266.667 K -350.23 % | 106.568 K -71.35 % | 371.913 K 193.54 % | 126.700 K 177.25 % | -164.022 K -5 542.00 % | 3.014 K 100.32 % | -943.148 K 29.64 % | -1.340 M -40.27 % | -955.668 K |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 322.654 K 79.56 % | 179.692 K -16.24 % | 214.540 K -42.04 % | 370.138 K -2.69 % | 380.358 K -5.89 % | 404.182 K -14.33 % | 471.777 K 1.79 % | 463.497 K -8.05 % | 504.050 K 1.59 % | 496.144 K -19.94 % | 619.711 K 7.90 % | 574.315 K 13.10 % | 507.774 K 11.56 % | 455.169 K -7.58 % | 492.501 K 44.79 % | 340.144 K -22.74 % | 440.270 K 60.32 % | 274.617 K -33.32 % | 411.848 K 128.94 % | 179.893 K -8.92 % | 197.508 K -29.87 % | 281.621 K -22.65 % | 364.091 K 247.09 % | 104.897 K 3.46 % | 101.389 K -75.30 % | 410.532 K 142.72 % | 169.135 K 23.37 % | 137.093 K -19.95 % | 171.257 K -50.65 % | 347.023 K 1 694.98 % | 19.333 K -0.09 % | 19.350 K -38.96 % | 31.701 K 96.58 % | 16.126 K -62.27 % | 42.740 K 221.02 % | 13.314 K -18.99 % | 16.435 K 77.08 % | 9.281 K 10.51 % | 8.398 K -70.28 % | 28.260 K 451.41 % | 5.125 K -66.63 % | 15.358 K |
Net income | 94.952 K 175.11 % | -126.424 K 43.70 % | -224.535 K -1 041.39 % | -19.672 K 32.06 % | -28.956 K 18.96 % | -35.730 K 44.44 % | -64.310 K 44.33 % | -115.511 K -65.37 % | -69.852 K 52.98 % | -148.548 K -121.98 % | 675.797 K 272.23 % | 181.553 K 20.45 % | 150.724 K 6.98 % | 140.886 K -74.57 % | 553.981 K 610.78 % | 77.940 K -60.59 % | 197.756 K 375.71 % | 41.571 K -69.51 % | 136.339 K 541.08 % | -30.910 K -110.49 % | -14.685 K -123.83 % | 61.629 K -51.80 % | 127.856 K 242.72 % | -89.587 K 48.27 % | -173.172 K -198.07 % | 176.579 K 330.08 % | -76.747 K 35.08 % | -118.222 K -25.78 % | -93.994 K -197.41 % | 96.493 K 117.67 % | -546.093 K -125.24 % | -242.454 K -11.22 % | -218.000 K -383.65 % | 76.854 K 115.95 % | -481.722 K 1.62 % | -489.656 K 16.34 % | -585.300 K 9.78 % | -648.733 K 20.78 % | -818.876 K 16.08 % | -975.820 K -138.52 % | -409.114 K -17.65 % | -347.739 K |
Income before tax | 80.027 K 156.62 % | -141.349 K 49.36 % | -279.116 K -640.42 % | -37.697 K 25.56 % | -50.639 K -0.36 % | -50.457 K 45.15 % | -91.985 K 46.87 % | -173.146 K -109.73 % | -82.555 K 61.58 % | -214.866 K -216.11 % | 185.048 K 1.93 % | 181.553 K 20.45 % | 150.724 K 6.98 % | 140.886 K -4.31 % | 147.237 K 88.91 % | 77.940 K -60.59 % | 197.756 K 375.71 % | 41.571 K -69.51 % | 136.339 K 541.08 % | -30.910 K -110.49 % | -14.685 K -123.83 % | 61.629 K -51.80 % | 127.856 K 242.72 % | -89.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.493 K 117.67 % | -546.093 K -125.24 % | -242.454 K -11.22 % | -218.000 K -383.65 % | 76.854 K 115.95 % | -481.722 K 1.62 % | -489.656 K 16.34 % | -585.300 K 9.78 % | -648.733 K 20.76 % | -818.649 K 17.06 % | -987.007 K -141.25 % | -409.114 K -17.65 % | -347.739 K |
Income before tax ratio | 0.25 131.53 % | -0.79 39.54 % | -1.30 -1 177.42 % | -0.10 23.50 % | -0.13 -6.65 % | -0.12 35.97 % | -0.19 47.81 % | -0.37 -128.08 % | -0.16 62.18 % | -0.43 -245.03 % | 0.30 -5.54 % | 0.32 6.50 % | 0.30 -4.10 % | 0.31 3.53 % | 0.30 30.47 % | 0.23 -48.99 % | 0.45 196.72 % | 0.15 -54.27 % | 0.33 292.66 % | -0.17 -131.10 % | -0.07 -133.98 % | 0.22 -37.68 % | 0.35 141.12 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 100.98 % | -28.25 -125.43 % | -12.53 -82.21 % | -6.88 -244.29 % | 4.77 142.28 % | -11.27 69.35 % | -36.78 -3.27 % | -35.61 49.05 % | -69.90 28.30 % | -97.48 -179.11 % | -34.93 56.25 % | -79.83 -252.56 % | -22.64 |
EBITDA | 84.555 K 162.12 % | -136.109 K 50.33 % | -274.015 K -736.28 % | -32.766 K 27.44 % | -45.155 K -2.82 % | -43.917 K 49.07 % | -86.229 K 48.51 % | -167.463 K -118.20 % | -76.747 K 63.29 % | -209.060 K -209.92 % | 190.198 K 2.03 % | 186.410 K 21.07 % | 153.975 K 8.44 % | 141.994 K -7.52 % | 153.540 K 87.06 % | 82.079 K -59.39 % | 202.091 K 328.36 % | 47.178 K -67.00 % | 142.979 K 706.77 % | -23.564 K -234.38 % | -7.047 K -110.05 % | 70.148 K -48.44 % | 136.058 K 265.07 % | -82.424 K 50.54 % | -166.663 K -191.03 % | 183.088 K 362.21 % | -69.825 K 37.55 % | -111.805 K -27.64 % | -87.595 K -185.36 % | 102.613 K 118.94 % | -541.840 K -157.36 % | -210.537 K 1.25 % | -213.203 K 32.43 % | -315.508 K 33.43 % | -473.938 K 1.67 % | -481.998 K 16.41 % | -576.655 K 9.79 % | -639.207 K 20.78 % | -806.926 K 7.60 % | -873.257 K -152.63 % | -345.673 K -14.18 % | -302.745 K |
Net income ratio | 0.29 141.83 % | -0.70 32.78 % | -1.05 -1 869.20 % | -0.05 30.19 % | -0.08 13.88 % | -0.09 35.15 % | -0.14 45.30 % | -0.25 -79.83 % | -0.14 53.71 % | -0.30 -127.46 % | 1.09 244.96 % | 0.32 6.50 % | 0.30 -4.10 % | 0.31 -72.48 % | 1.12 390.90 % | 0.23 -48.99 % | 0.45 196.72 % | 0.15 -54.27 % | 0.33 292.66 % | -0.17 -131.10 % | -0.07 -133.98 % | 0.22 -37.68 % | 0.35 141.12 % | -0.85 50.00 % | -1.71 -497.10 % | 0.43 194.79 % | -0.45 47.38 % | -0.86 -57.12 % | -0.55 -297.39 % | 0.28 100.98 % | -28.25 -125.43 % | -12.53 -82.21 % | -6.88 -244.29 % | 4.77 142.28 % | -11.27 69.35 % | -36.78 -3.27 % | -35.61 49.05 % | -69.90 28.31 % | -97.51 -182.39 % | -34.53 56.74 % | -79.83 -252.56 % | -22.64 |
Ratio EBITDA | 0.26 134.60 % | -0.76 40.69 % | -1.28 -1 342.80 % | -0.09 25.43 % | -0.12 -9.26 % | -0.11 40.55 % | -0.18 49.41 % | -0.36 -137.29 % | -0.15 63.87 % | -0.42 -237.29 % | 0.31 -5.44 % | 0.32 7.04 % | 0.30 -2.80 % | 0.31 0.07 % | 0.31 29.19 % | 0.24 -47.43 % | 0.46 167.19 % | 0.17 -50.51 % | 0.35 365.03 % | -0.13 -267.13 % | -0.04 -114.32 % | 0.25 -33.34 % | 0.37 147.56 % | -0.79 52.20 % | -1.64 -468.58 % | 0.45 208.03 % | -0.41 49.38 % | -0.82 -59.45 % | -0.51 -272.98 % | 0.30 101.06 % | -28.03 -157.59 % | -10.88 -61.78 % | -6.73 65.63 % | -19.57 -76.44 % | -11.09 69.37 % | -36.20 -3.18 % | -35.09 49.06 % | -68.87 28.32 % | -96.09 -210.95 % | -30.90 54.19 % | -67.45 -242.16 % | -19.71 |
Gross profit ratio | 0.89 37.75 % | 0.64 265.24 % | 0.18 -74.30 % | 0.69 21.33 % | 0.57 -18.32 % | 0.69 1.33 % | 0.68 37.34 % | 0.50 -22.90 % | 0.65 -1.20 % | 0.65 -13.32 % | 0.75 -7.49 % | 0.81 8.52 % | 0.75 -15.31 % | 0.89 -11.35 % | 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 0.00 % | 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 0.00 % | 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 0.00 % | 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 |
Weighted average shs out dil | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 9.37 % | 2.797 M 2.67 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 8.69 % | 2.506 M 0.99 % | 2.482 M 0.36 % | 2.473 M -0.27 % | 2.480 M 0.22 % | 2.474 M -0.03 % | 2.475 M -0.02 % | 2.475 M 0.68 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.09 % | 2.456 M -0.09 % | 2.459 M 0.05 % | 2.457 M 0.65 % | 2.441 M 2.53 % | 2.381 M 0.21 % | 2.376 M 0.21 % | 2.371 M 0.22 % | 2.366 M 0.02 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 5.54 % | 2.241 M 2.28 % | 2.191 M 5.80 % | 2.071 M 6.16 % | 1.951 M |
Weighted average shs out | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 9.37 % | 2.797 M 2.67 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 0.00 % | 2.724 M 8.69 % | 2.506 M 0.99 % | 2.482 M 0.36 % | 2.473 M 0.58 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.09 % | 2.456 M -0.09 % | 2.459 M 0.05 % | 2.457 M 0.65 % | 2.441 M 2.53 % | 2.381 M 0.21 % | 2.376 M 0.21 % | 2.371 M 0.22 % | 2.366 M 0.02 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 0.00 % | 2.365 M 5.54 % | 2.241 M 2.28 % | 2.191 M 5.80 % | 2.071 M 6.16 % | 1.951 M |
EPS diluted | 0.03 175.06 % | -0.04 43.73 % | -0.07 -1 046.88 % | -0.01 32.63 % | -0.01 25.78 % | -0.01 45.76 % | -0.02 44.34 % | -0.04 -65.63 % | -0.03 53.03 % | -0.05 -120.19 % | 0.27 170.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -54.55 % | 0.22 598.41 % | 0.03 -68.50 % | 0.10 491.72 % | 0.02 -69.55 % | 0.06 540.48 % | -0.01 -110.00 % | -0.01 -123.90 % | 0.03 -51.73 % | 0.05 242.86 % | -0.04 48.30 % | -0.07 -170.40 % | 0.10 420.51 % | -0.03 35.14 % | -0.05 -25.59 % | -0.04 -196.96 % | 0.04 117.17 % | -0.23 -130.00 % | -0.10 -8.81 % | -0.09 -382.77 % | 0.03 116.25 % | -0.20 4.76 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 27.03 % | -0.37 17.78 % | -0.45 -125.00 % | -0.20 -11.11 % | -0.18 |
Earnings per share | 0.03 175.06 % | -0.04 43.73 % | -0.07 -1 046.88 % | -0.01 32.63 % | -0.01 25.78 % | -0.01 45.76 % | -0.02 44.34 % | -0.04 -65.63 % | -0.03 53.03 % | -0.05 -120.19 % | 0.27 170.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -56.52 % | 0.23 625.55 % | 0.03 -68.30 % | 0.10 491.72 % | 0.02 -69.55 % | 0.06 540.48 % | -0.01 -110.00 % | -0.01 -123.90 % | 0.03 -51.73 % | 0.05 242.86 % | -0.04 48.30 % | -0.07 -170.40 % | 0.10 420.51 % | -0.03 35.14 % | -0.05 -25.59 % | -0.04 -196.96 % | 0.04 117.17 % | -0.23 -130.00 % | -0.10 -8.81 % | -0.09 -382.77 % | 0.03 116.25 % | -0.20 4.76 % | -0.21 16.00 % | -0.25 7.41 % | -0.27 27.03 % | -0.37 17.78 % | -0.45 -125.00 % | -0.20 -11.11 % | -0.18 |
Gross profit | 286.334 K 147.35 % | 115.762 K 205.92 % | 37.841 K -85.10 % | 254.031 K 18.07 % | 215.151 K -23.13 % | 279.905 K -13.19 % | 322.436 K 39.79 % | 230.654 K -29.11 % | 325.348 K 0.38 % | 324.120 K -30.61 % | 467.071 K -0.18 % | 467.906 K 22.74 % | 381.218 K -5.52 % | 403.510 K -18.07 % | 492.501 K 44.79 % | 340.144 K -22.74 % | 440.270 K 60.32 % | 274.617 K -33.32 % | 411.848 K 128.94 % | 179.893 K -8.92 % | 197.508 K -29.87 % | 281.621 K -22.65 % | 364.091 K 247.09 % | 104.897 K 3.46 % | 101.389 K -75.30 % | 410.532 K 142.72 % | 169.135 K 23.37 % | 137.093 K -19.95 % | 171.257 K -50.65 % | 347.023 K 1 694.98 % | 19.333 K -0.09 % | 19.350 K -38.96 % | 31.701 K 96.58 % | 16.126 K -62.27 % | 42.740 K 221.02 % | 13.314 K -18.99 % | 16.435 K 77.08 % | 9.281 K 10.51 % | 8.398 K -70.28 % | 28.260 K 451.41 % | 5.125 K -66.63 % | 15.358 K |
Income tax expense | -14.925 K 0.00 % | -14.925 K 72.66 % | -54.581 K -202.81 % | -18.025 K 16.87 % | -21.683 K -47.23 % | -14.727 K 46.79 % | -27.675 K 51.98 % | -57.635 K -353.71 % | -12.703 K 80.85 % | -66.318 K 86.49 % | -490.749 K -130 272.15 % | 377.000 3.57 % | 364.000 | 0.000 100.00 % | -406.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K -0.03 % | 3.025 K 3.35 % | 2.927 K -3.21 % | 3.024 K 0.00 % | 3.024 K 4 625.00 % | 64.000 130.33 % | -211.000 -120.93 % | 1.008 K -38.39 % | 1.636 K | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 -100.00 % | 3.529 K 1 454.63 % | 227.000 102.03 % | -11.187 K | 0.000 | 0.000 |
Cost of revenue | 36.320 K -43.19 % | 63.930 K -63.82 % | 176.699 K 52.19 % | 116.107 K -29.72 % | 165.207 K 32.93 % | 124.277 K -16.78 % | 149.341 K -35.86 % | 232.843 K 30.30 % | 178.702 K 3.88 % | 172.024 K 12.70 % | 152.640 K 43.45 % | 106.409 K -15.92 % | 126.556 K 144.98 % | 51.659 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 |
General and administrative expenses | 148.130 K 41.95 % | 104.350 K -41.81 % | 179.312 K 64.51 % | 108.998 K -25.82 % | 146.944 K -20.56 % | 184.975 K -18.30 % | 226.413 K 18.88 % | 190.463 K -21.35 % | 242.178 K -33.17 % | 362.370 K 155.52 % | 141.816 K -26.43 % | 192.764 K 76.01 % | 109.519 K -13.40 % | 126.468 K -58.95 % | 308.112 K 35.33 % | 227.679 K 3.80 % | 219.346 K 8.54 % | 202.087 K -18.34 % | 247.477 K 31.60 % | 188.056 K -0.75 % | 189.484 K -2.96 % | 195.267 K -11.45 % | 220.515 K 20.77 % | 182.597 K -22.26 % | 234.892 K 11.61 % | 210.467 K -5.58 % | 222.896 K 1.25 % | 220.155 K -9.19 % | 242.434 K 7.10 % | 226.369 K -58.90 % | 550.739 K 148.70 % | 221.447 K -1.80 % | 225.514 K -27.37 % | 310.487 K -31.49 % | 453.171 K 7.81 % | 420.334 K -23.26 % | 547.724 K -3.88 % | 569.819 K -22.07 % | 731.237 K -17.16 % | 882.743 K 153.49 % | 348.232 K 11.53 % | 312.226 K |
Selling and marketing expenses | 21.837 K -62.31 % | 57.942 K -32.82 % | 86.245 K -24.85 % | 114.766 K 48.66 % | 77.202 K -11.29 % | 87.026 K -33.00 % | 129.884 K -31.39 % | 189.308 K 39.15 % | 136.043 K -6.38 % | 145.309 K 35.79 % | 107.011 K 30.69 % | 81.879 K -14.66 % | 95.942 K 25.85 % | 76.233 K 238.59 % | 22.515 K 53.03 % | 14.713 K 13.39 % | 12.975 K 15.26 % | 11.257 K -17.29 % | 13.610 K 64.02 % | 8.298 K 55.16 % | 5.348 K 63.50 % | 3.271 K 54.58 % | 2.116 K 315.72 % | 509.000 -98.01 % | 25.607 K 531.65 % | 4.054 K -12.40 % | 4.628 K -73.16 % | 17.244 K 282.86 % | 4.504 K -44.12 % | 8.060 K 85.50 % | 4.345 K 21.20 % | 3.585 K -77.42 % | 15.877 K -9.21 % | 17.488 K -66.08 % | 51.559 K -35.95 % | 80.501 K 47.13 % | 54.713 K -30.61 % | 78.852 K 101.62 % | 39.109 K 51.74 % | 25.773 K 1 394.95 % | 1.724 K -31.70 % | 2.524 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 205.567 K -19.80 % | 256.333 K -18.92 % | 316.129 K 8.68 % | 290.874 K 9.82 % | 264.862 K -19.62 % | 329.517 K -20.32 % | 413.564 K 2.61 % | 403.028 K -0.98 % | 407.003 K -24.37 % | 538.150 K 91.47 % | 281.065 K -1.44 % | 285.168 K 23.95 % | 230.065 K -12.45 % | 262.774 K -20.81 % | 331.816 K 36.16 % | 243.698 K 4.33 % | 233.578 K 8.83 % | 214.632 K -20.90 % | 271.331 K 31.40 % | 206.485 K -0.67 % | 207.874 K 3.00 % | 201.814 K -12.80 % | 231.443 K 21.30 % | 190.805 K -29.73 % | 271.537 K 17.59 % | 230.928 K -4.95 % | 242.955 K -3.70 % | 252.291 K -3.79 % | 262.227 K 5.92 % | 247.569 K -56.11 % | 564.075 K 140.58 % | 234.467 K -6.34 % | 250.329 K -26.67 % | 341.380 K -34.11 % | 518.125 K 1.61 % | 509.899 K -17.15 % | 615.442 K -6.90 % | 661.076 K -16.45 % | 791.281 K -13.21 % | 911.722 K 159.03 % | 351.978 K 9.79 % | 320.583 K |
Cost and expenses | 241.887 K -24.47 % | 320.263 K -35.02 % | 492.828 K 21.09 % | 406.981 K -5.37 % | 430.069 K -5.23 % | 453.794 K -19.38 % | 562.905 K -11.47 % | 635.871 K 8.57 % | 585.705 K -17.53 % | 710.174 K 63.75 % | 433.705 K 10.76 % | 391.577 K 9.80 % | 356.621 K 13.42 % | 314.433 K -5.24 % | 331.816 K 36.16 % | 243.698 K 4.33 % | 233.578 K 8.83 % | 214.632 K -20.90 % | 271.331 K 31.40 % | 206.485 K -0.67 % | 207.874 K 3.00 % | 201.814 K -12.80 % | 231.443 K 21.30 % | 190.805 K -29.73 % | 271.537 K 17.59 % | 230.928 K -4.95 % | 242.955 K -3.70 % | 252.291 K -3.79 % | 262.227 K 5.92 % | 247.569 K -56.11 % | 564.075 K 140.58 % | 234.467 K -6.34 % | 250.329 K -26.67 % | 341.380 K -34.11 % | 518.125 K 1.61 % | 509.899 K -17.15 % | 615.442 K -6.90 % | 661.076 K -16.45 % | 791.281 K -13.21 % | 911.722 K 159.03 % | 351.978 K 9.79 % | 320.583 K |
Research and development expenses | 32.069 K -64.32 % | 89.880 K 92.88 % | 46.598 K -26.43 % | 63.338 K 73.75 % | 36.454 K -30.22 % | 52.239 K -1.32 % | 52.939 K 179.44 % | 18.945 K -22.59 % | 24.474 K -6.33 % | 26.129 K -6.84 % | 28.046 K 309.25 % | 6.853 K -68.54 % | 21.782 K -62.97 % | 58.815 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 |
Selling general and administrative expenses | 169.967 K 4.73 % | 162.292 K -38.89 % | 265.557 K 18.68 % | 223.764 K -0.17 % | 224.146 K -17.59 % | 272.000 K -23.66 % | 356.297 K -6.18 % | 379.771 K 0.41 % | 378.221 K -25.50 % | 507.679 K 104.03 % | 248.827 K -9.40 % | 274.643 K 33.67 % | 205.461 K 1.36 % | 202.701 K -38.69 % | 330.627 K 36.40 % | 242.392 K 4.33 % | 232.321 K 8.90 % | 213.344 K -18.29 % | 261.087 K 32.97 % | 196.354 K 0.78 % | 194.832 K -1.87 % | 198.538 K -10.82 % | 222.631 K 21.59 % | 183.106 K -29.71 % | 260.499 K 21.43 % | 214.521 K -5.72 % | 227.524 K -4.16 % | 237.399 K -3.86 % | 246.938 K 5.34 % | 234.429 K -57.77 % | 555.084 K 146.67 % | 225.032 K -6.78 % | 241.391 K -26.40 % | 327.975 K -35.02 % | 504.730 K 0.78 % | 500.835 K -16.87 % | 602.437 K -7.13 % | 648.671 K -15.79 % | 770.346 K -15.21 % | 908.516 K 159.61 % | 349.956 K 11.19 % | 314.750 K |
Interest income | 257.000 -14.62 % | 301.000 0.67 % | 299.000 -1.97 % | 305.000 3.74 % | 294.000 -29.67 % | 418.000 -26.80 % | 571.000 -4.67 % | 599.000 -0.17 % | 600.000 -4.46 % | 628.000 12.95 % | 556.000 47.48 % | 377.000 3.57 % | 364.000 142.67 % | 150.000 117.39 % | 69.000 | 0.000 | 0.000 | 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 % | 64.000 130.33 % | -211.000 -120.41 % | 1.034 K -36.80 % | 1.636 K -54.25 % | 3.576 K -32.21 % | 5.275 K -37.51 % | 8.441 K -48.20 % | 16.294 K -20.06 % | 20.382 K -17.99 % | 24.852 K 209.18 % | 8.038 K | 0.000 | 0.000 |
Interest expense | 997.000 -7.60 % | 1.079 K -4.34 % | 1.128 K -2.67 % | 1.159 K -5.16 % | 1.222 K -3.25 % | 1.263 K -11.55 % | 1.428 K 4.16 % | 1.371 K -8.60 % | 1.500 K 2.46 % | 1.464 K -3.30 % | 1.514 K -3.07 % | 1.562 K 96.97 % | 793.000 | 0.000 -100.00 % | 5.183 K 82.95 % | 2.833 K -7.96 % | 3.078 K -28.73 % | 4.319 K 3.37 % | 4.178 K -3.24 % | 4.318 K -0.02 % | 4.319 K -17.62 % | 5.243 K 9.41 % | 4.792 K 30.25 % | 3.679 K 21.66 % | 3.024 K -0.03 % | 3.025 K | 0.000 -100.00 % | 3.024 K 0.00 % | 3.024 K -0.03 % | 3.025 K 165.35 % | 1.140 K 13.10 % | 1.008 K -0.10 % | 1.009 K -31.27 % | 1.468 K 0.34 % | 1.463 K -3.24 % | 1.512 K -41.55 % | 2.587 K -26.69 % | 3.529 K -39.07 % | 5.792 K -31.46 % | 8.450 K -17.49 % | 10.241 K 70.23 % | 6.016 K |
Depreciation and amortization | 3.531 K -15.14 % | 4.161 K 4.71 % | 3.974 K 5.33 % | 3.773 K -11.47 % | 4.262 K -19.23 % | 5.277 K 21.93 % | 4.328 K 0.37 % | 4.312 K 0.09 % | 4.308 K -0.78 % | 4.342 K 3.58 % | 4.192 K 14.16 % | 3.672 K 30.12 % | 2.822 K 124.32 % | 1.258 K 5.80 % | 1.189 K -8.96 % | 1.306 K 3.90 % | 1.257 K -2.41 % | 1.288 K -47.68 % | 2.462 K -18.69 % | 3.028 K -8.77 % | 3.319 K 1.31 % | 3.276 K -3.93 % | 3.410 K -2.12 % | 3.484 K -0.03 % | 3.485 K 0.03 % | 3.484 K -12.79 % | 3.995 K 17.74 % | 3.393 K 0.53 % | 3.375 K 6.84 % | 3.159 K 1.48 % | 3.113 K -32.03 % | 4.580 K -15.58 % | 5.425 K -12.07 % | 6.170 K -2.39 % | 6.321 K 2.85 % | 6.146 K 1.45 % | 6.058 K 1.02 % | 5.997 K 1.11 % | 5.931 K 173.70 % | 2.167 K 83.64 % | 1.180 K -52.42 % | 2.480 K |
Operating income | 80.767 K 157.46 % | -140.571 K 49.49 % | -278.288 K -655.33 % | -36.843 K 25.89 % | -49.711 K -0.20 % | -49.612 K 45.56 % | -91.128 K 47.13 % | -172.374 K -111.10 % | -81.655 K 61.85 % | -214.030 K -215.07 % | 186.006 K 1.79 % | 182.738 K 20.90 % | 151.153 K 7.40 % | 140.736 K -7.62 % | 152.351 K 88.62 % | 80.773 K -59.78 % | 200.834 K 337.64 % | 45.890 K -67.34 % | 140.517 K 628.42 % | -26.592 K -156.53 % | -10.366 K -115.50 % | 66.872 K -49.59 % | 132.648 K 254.41 % | -85.908 K 49.51 % | -170.148 K -194.74 % | 179.604 K 343.30 % | -73.820 K 35.92 % | -115.198 K -26.63 % | -90.970 K -191.47 % | 99.454 K 118.26 % | -544.742 K -153.23 % | -215.117 K 1.61 % | -218.628 K 32.78 % | -325.254 K 31.58 % | -475.385 K 4.27 % | -496.585 K 17.10 % | -599.007 K 8.10 % | -651.795 K 16.74 % | -782.883 K 11.38 % | -883.462 K -154.71 % | -346.853 K -13.64 % | -305.225 K |
Operating income ratio | 0.25 132.00 % | -0.78 39.69 % | -1.30 -1 203.15 % | -0.10 23.84 % | -0.13 -6.48 % | -0.12 36.45 % | -0.19 48.06 % | -0.37 -129.57 % | -0.16 62.45 % | -0.43 -243.72 % | 0.30 -5.67 % | 0.32 6.89 % | 0.30 -3.72 % | 0.31 -0.05 % | 0.31 30.27 % | 0.24 -47.94 % | 0.46 172.98 % | 0.17 -51.02 % | 0.34 330.81 % | -0.15 -181.65 % | -0.05 -122.10 % | 0.24 -34.82 % | 0.36 144.49 % | -0.82 51.20 % | -1.68 -483.59 % | 0.44 200.24 % | -0.44 48.06 % | -0.84 -58.19 % | -0.53 -285.35 % | 0.29 101.02 % | -28.18 -153.45 % | -11.12 -61.20 % | -6.90 65.81 % | -20.17 -81.34 % | -11.12 70.18 % | -37.30 -2.33 % | -36.45 48.10 % | -70.23 24.67 % | -93.22 -198.20 % | -31.26 53.81 % | -67.68 -240.54 % | -19.87 |
Total other income expenses net | -740.000 4.88 % | -778.000 6.04 % | -828.000 3.04 % | -854.000 7.97 % | -928.000 -9.82 % | -845.000 1.40 % | -857.000 -11.01 % | -772.000 14.22 % | -900.000 -7.66 % | -836.000 12.73 % | -958.000 19.16 % | -1.185 K -176.22 % | -429.000 -386.00 % | 150.000 102.93 % | -5.114 K -80.52 % | -2.833 K 7.96 % | -3.078 K 28.73 % | -4.319 K -3.37 % | -4.178 K 3.24 % | -4.318 K 0.02 % | -4.319 K 17.62 % | -5.243 K -9.41 % | -4.792 K -30.25 % | -3.679 K -21.66 % | -3.024 K 0.03 % | -3.025 K | 0.000 100.00 % | -3.024 K | 0.000 100.00 % | -2.961 K -119.17 % | -1.351 K 95.06 % | -27.337 K -4 459.97 % | 627.000 -99.84 % | 402.108 K 6 445.40 % | -6.337 K -191.46 % | 6.929 K -49.45 % | 13.707 K 347.65 % | 3.062 K 108.56 % | -35.766 K 65.46 % | -103.545 K -66.31 % | -62.261 K -46.45 % | -42.514 K |
2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -585.097 K 0.78 % | -589.671 K 22.41 % | -759.971 K 26.23 % | -1.030 M -3.40 % | -996.372 K 25.63 % | -1.340 M -81.44 % | -738.350 K 35.92 % | -1.152 M 6.50 % | -1.232 M 16.30 % | -1.472 M -43.45 % | -1.026 M -63.91 % | -626.206 K 7.92 % | -680.096 K 2.11 % | -694.724 K -175.06 % | -252.571 K 46.13 % | -468.880 K 8.08 % | -510.116 K -162.32 % | -194.466 K -333.78 % | -44.831 K -205.62 % | 42.444 K 223.63 % | -34.331 K -182.17 % | 41.778 K -83.02 % | 246.042 K 10.41 % | 222.837 K 58.03 % | 141.012 K 343.48 % | -57.916 K -170.61 % | 82.020 K 199.96 % | 27.344 K -65.06 % | 78.250 K 153.77 % | 30.835 K -63.74 % | 85.034 K 11 298.66 % | 746.000 -95.87 % | 18.077 K 126.20 % | -68.995 K 43.22 % | -121.512 K 36.63 % | -191.751 K 26.59 % | -261.199 K -46.69 % | -178.060 K -751.31 % | -20.916 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.650 K | 0.000 -100.00 % | 79.091 K -58.04 % | 188.494 K -51.28 % | 386.858 K -33.68 % | 583.283 K -25.03 % | 778.007 K -27.26 % | 1.070 M -31.14 % | 1.553 M -23.59 % | 2.033 M |
Total debt | 81.184 K 0.00 % | 81.185 K -5.09 % | 85.540 K -4.79 % | 89.841 K -4.51 % | 94.089 K -4.27 % | 98.284 K -4.04 % | 102.427 K -3.85 % | 106.524 K -3.65 % | 110.565 K -3.48 % | 114.551 K -3.33 % | 118.491 K -3.18 % | 122.385 K -3.05 % | 126.229 K | 0.000 | 0.000 -100.00 % | 140.500 K 181.00 % | 50.000 K -76.65 % | 214.173 K 328.35 % | 50.000 K -76.65 % | 214.173 K 0.00 % | 214.173 K -4.46 % | 224.173 K -13.78 % | 260.000 K 11.59 % | 233.000 K 55.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -33.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -57.14 % | 175.000 K 5.13 % | 166.467 K |
Accumulated other comprehensive income loss | -25.712 K 0.00 % | -25.712 K -2.06 % | -25.192 K -10.09 % | -22.883 K -12.51 % | -20.339 K 25.82 % | -27.419 K -2.99 % | -26.622 K -3.37 % | -25.753 K -11.49 % | -23.098 K -181.24 % | -8.213 K -57.49 % | -5.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -6.195 M 0.00 % | -6.195 M -3.60 % | -5.980 M -3.90 % | -5.755 M -0.34 % | -5.736 M -0.51 % | -5.707 M -0.63 % | -5.671 M -1.15 % | -5.607 M -2.10 % | -5.491 M -1.29 % | -5.421 M -2.82 % | -5.273 M 11.36 % | -5.949 M 2.96 % | -6.130 M 0.51 % | -6.162 M 2.24 % | -6.302 M 8.08 % | -6.856 M 1.12 % | -6.934 M 2.77 % | -7.132 M 0.58 % | -7.174 M 1.87 % | -7.310 M -0.42 % | -7.279 M -0.20 % | -7.264 M 0.84 % | -7.326 M 1.72 % | -7.454 M -1.22 % | -7.364 M -2.41 % | -7.191 M 2.40 % | -7.368 M -1.05 % | -7.291 M -1.65 % | -7.173 M -1.33 % | -7.079 M 1.34 % | -7.175 M -8.24 % | -6.629 M -3.80 % | -6.387 M -3.53 % | -6.169 M 1.23 % | -6.246 M -8.36 % | -5.764 M -9.28 % | -5.274 M -12.48 % | -4.689 M -16.06 % | -4.040 M |
Common stock | 3.059 K 0.00 % | 3.059 K 0.00 % | 3.059 K 0.00 % | 3.059 K 0.00 % | 3.059 K 0.00 % | 3.059 K 12.30 % | 2.724 K 0.00 % | 2.724 K 0.00 % | 2.724 K 0.00 % | 2.724 K 0.00 % | 2.724 K 9.75 % | 2.482 K 0.00 % | 2.482 K 0.94 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.00 % | 2.459 K 0.12 % | 2.456 K 0.61 % | 2.441 K 0.83 % | 2.421 K 2.11 % | 2.371 K 0.00 % | 2.371 K 0.25 % | 2.365 K 0.00 % | 2.365 K 0.00 % | 2.365 K 0.00 % | 2.365 K 0.00 % | 2.365 K |
Total equity | 2.983 M 21.71 % | 2.451 M -8.01 % | 2.664 M -7.81 % | 2.890 M -0.65 % | 2.908 M -0.55 % | 2.924 M 28.39 % | 2.278 M -2.23 % | 2.330 M -4.31 % | 2.435 M -1.56 % | 2.474 M -5.77 % | 2.625 M 127.38 % | 1.154 M 18.66 % | 972.916 K 3.33 % | 941.589 K 17.60 % | 800.703 K 224.54 % | 246.722 K 46.18 % | 168.782 K 682.53 % | -28.974 K 58.93 % | -70.545 K 65.90 % | -206.884 K -17.57 % | -175.974 K -9.10 % | -161.289 K 27.65 % | -222.918 K 36.45 % | -350.774 K -34.30 % | -261.187 K -196.75 % | -88.015 K 66.92 % | -266.053 K -39.47 % | -190.764 K -157.79 % | -74.000 K -499.22 % | 18.536 K 113.58 % | -136.457 K -147.31 % | 288.436 K -5.81 % | 306.231 K -39.95 % | 509.995 K 40.25 % | 363.639 K -50.89 % | 740.444 K -33.21 % | 1.109 M -26.38 % | 1.506 M -22.61 % | 1.946 M |
Other non current liabilities | 89.926 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 63.211 K 0.00 % | 63.211 K -6.75 % | 67.789 K -6.25 % | 72.310 K -5.82 % | 76.775 K -5.43 % | 81.185 K -5.09 % | 85.540 K -4.79 % | 89.841 K -4.51 % | 94.089 K -4.27 % | 98.284 K -4.04 % | 102.425 K -3.84 % | 106.519 K -3.66 % | 110.560 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 |
Total non current liabilities | 153.137 K 142.26 % | 63.211 K -6.75 % | 67.790 K -6.25 % | 72.310 K -5.82 % | 76.775 K -5.43 % | 81.185 K -5.09 % | 85.540 K -4.79 % | 89.841 K -4.51 % | 94.089 K -4.27 % | 98.284 K -4.04 % | 102.425 K -3.84 % | 106.519 K -3.66 % | 110.560 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 |
Other current liabilities | -14.676 K -129.96 % | 48.991 K -63.86 % | 135.556 K -23.61 % | 177.447 K 0.14 % | 177.199 K 7.80 % | 164.378 K -53.12 % | 350.642 K -7.00 % | 377.052 K 83.15 % | 205.876 K -44.55 % | 371.304 K 375.35 % | -134.849 K -161.93 % | 217.730 K -52.03 % | 453.931 K 7.69 % | 421.524 K 5 785.51 % | -7.414 K -105.44 % | 136.279 K 50.58 % | 90.500 K -52.68 % | 191.240 K 16.49 % | 164.173 K 32.68 % | 123.737 K 4.56 % | 118.340 K -27.26 % | 162.692 K -22.53 % | 210.000 K 63.92 % | 128.112 K 14.89 % | 111.509 K -20.65 % | 140.527 K 8.04 % | 130.067 K 39.27 % | 93.394 K 16.41 % | 80.231 K -0.69 % | 80.792 K 176.21 % | 29.250 K -52.90 % | 62.103 K 63.27 % | 38.038 K -65.01 % | 108.723 K -72.82 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 20.00 % | 333.333 K |
Deferred revenue | 189.757 K 50.83 % | 125.812 K 2.28 % | 123.012 K -51.88 % | 255.612 K 212.34 % | 81.839 K 78.50 % | 45.849 K -76.48 % | 194.964 K -53.86 % | 422.553 K 24.65 % | 339.000 K -30.74 % | 489.442 K 173.89 % | 178.698 K -50.94 % | 364.220 K -33.80 % | 550.141 K 63.42 % | 336.639 K 210.27 % | 108.499 K -55.55 % | 244.092 K -31.42 % | 355.902 K 168.33 % | 132.637 K 126.38 % | 58.590 K -62.88 % | 157.843 K -24.33 % | 208.590 K 138.24 % | 87.556 K 1.57 % | 86.199 K -18.29 % | 105.498 K -6.39 % | 112.701 K -13.24 % | 129.904 K -22.86 % | 168.404 K -9.27 % | 185.607 K -3.74 % | 192.810 K 114.20 % | 90.013 K 1 443.17 % | 5.833 K -30.00 % | 8.333 K 900.36 % | 833.000 -75.01 % | 3.333 K -42.86 % | 5.833 K -30.00 % | 8.333 K 900.36 % | 833.000 -75.01 % | 3.333 K -42.86 % | 5.833 K |
Short term debt | -40.796 K -326.97 % | 17.974 K 1.26 % | 17.751 K 1.25 % | 17.531 K 1.25 % | 17.314 K 1.26 % | 17.099 K 1.26 % | 16.887 K 1.22 % | 16.683 K 1.26 % | 16.476 K 1.28 % | 16.267 K 1.25 % | 16.066 K 1.26 % | 15.866 K 1.26 % | 15.669 K | 0.000 | 0.000 -100.00 % | 140.500 K 181.00 % | 50.000 K -76.65 % | 214.173 K 328.35 % | 50.000 K -76.65 % | 214.173 K 0.00 % | 214.173 K -4.46 % | 224.173 K 348.35 % | 50.000 K -78.54 % | 233.000 K 55.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 50.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -33.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -57.14 % | 175.000 K 5.13 % | 166.467 K |
Total current liabilities | 108.706 K -48.91 % | 212.778 K -37.66 % | 341.324 K -38.68 % | 556.669 K 80.67 % | 308.119 K 9.50 % | 281.397 K -33.07 % | 420.443 K -33.50 % | 632.266 K 25.90 % | 502.206 K -31.49 % | 733.038 K 117.33 % | 337.292 K -33.98 % | 510.886 K -26.72 % | 697.200 K 31.89 % | 528.620 K 70.33 % | 310.354 K -40.42 % | 520.871 K -16.27 % | 622.056 K 15.61 % | 538.050 K 23.25 % | 436.540 K -11.94 % | 495.753 K -8.38 % | 541.103 K 14.06 % | 474.421 K -3.56 % | 491.927 K 5.43 % | 466.610 K 24.69 % | 374.210 K -10.99 % | 420.431 K -6.25 % | 448.471 K 4.54 % | 429.000 K 1.41 % | 423.041 K 31.87 % | 320.805 K 30.64 % | 245.562 K 103.89 % | 120.436 K 35.52 % | 88.871 K -45.16 % | 162.056 K -73.88 % | 620.529 K 16.28 % | 533.650 K -5.99 % | 567.647 K -16.17 % | 677.140 K 14.91 % | 589.277 K |
Total liabilities | 261.843 K -5.13 % | 275.989 K -32.54 % | 409.114 K -34.96 % | 628.979 K 63.42 % | 384.894 K 6.15 % | 362.582 K -28.34 % | 505.983 K -29.93 % | 722.107 K 21.10 % | 596.295 K -28.27 % | 831.322 K 89.06 % | 439.717 K -28.78 % | 617.405 K -23.57 % | 807.760 K 52.81 % | 528.620 K 70.33 % | 310.354 K -40.42 % | 520.871 K -16.27 % | 622.056 K 15.61 % | 538.050 K 23.25 % | 436.540 K -11.94 % | 495.753 K -8.38 % | 541.103 K 14.06 % | 474.421 K -3.56 % | 491.927 K 5.43 % | 466.610 K 24.69 % | 374.210 K -10.99 % | 420.431 K -6.25 % | 448.471 K 4.54 % | 429.000 K 1.41 % | 423.041 K 31.87 % | 320.805 K 30.64 % | 245.562 K 103.89 % | 120.436 K 35.52 % | 88.871 K -45.16 % | 162.056 K -73.88 % | 620.529 K 16.28 % | 533.650 K -5.99 % | 567.647 K -16.17 % | 677.140 K 14.91 % | 589.277 K |
Other non current assets | 1.001 M 85 641.18 % | 1.168 K -22.13 % | 1.500 K -3.54 % | 1.555 K -0.13 % | 1.557 K 0.19 % | 1.554 K -0.06 % | 1.555 K 0.00 % | 1.555 K 0.00 % | 1.555 K -0.13 % | 1.557 K 3.80 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -89.01 % | 13.650 K 273.97 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K | 0.000 -100.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K 0.00 % | 3.650 K -63.16 % | 9.908 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 -100.00 % | 3.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 175.892 K -70.97 % | 605.926 K -3.64 % | 628.840 K 3.31 % | 608.721 K 26.83 % | 479.937 K 28.34 % | 373.945 K 18.81 % | 314.735 K 23.55 % | 254.735 K 122.02 % | 114.735 K 0.00 % | 114.735 K 0.00 % | 114.735 K 2.92 % | 111.479 K 0.00 % | 111.479 K 0.00 % | 111.479 K 0.00 % | 111.479 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 175.892 K -70.97 % | 605.926 K -3.64 % | 628.840 K 3.31 % | 608.721 K 26.83 % | 479.937 K 28.34 % | 373.945 K 18.81 % | 314.735 K 23.55 % | 254.735 K 122.02 % | 114.735 K 0.00 % | 114.735 K 0.00 % | 114.735 K 2.92 % | 111.479 K 0.00 % | 111.479 K 0.00 % | 111.479 K 0.00 % | 111.479 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 |
Property plant equipment net | 259.145 K 27.40 % | 203.413 K -2.13 % | 207.834 K -1.99 % | 212.056 K -1.90 % | 216.157 K -1.60 % | 219.681 K -2.44 % | 225.165 K 5.53 % | 213.358 K -1.98 % | 217.670 K -1.33 % | 220.615 K -1.27 % | 223.452 K 0.12 % | 223.190 K 2.04 % | 218.727 K 1 640.49 % | 12.567 K -0.16 % | 12.587 K 4.48 % | 12.047 K -9.79 % | 13.354 K 15.15 % | 11.597 K 28.44 % | 9.029 K -12.68 % | 10.340 K -22.65 % | 13.368 K 8.98 % | 12.266 K -21.08 % | 15.542 K -17.99 % | 18.952 K -15.53 % | 22.436 K -13.44 % | 25.921 K -11.85 % | 29.405 K -6.88 % | 31.578 K -9.70 % | 34.971 K -6.07 % | 37.232 K 13.62 % | 32.768 K -8.68 % | 35.881 K -76.54 % | 152.943 K -3.43 % | 158.368 K -3.75 % | 164.538 K -9.10 % | 181.007 K -0.15 % | 181.286 K -2.60 % | 186.132 K -3.12 % | 192.129 K |
Total non current assets | 2.533 M 32.82 % | 1.907 M -5.06 % | 2.009 M 3.63 % | 1.939 M 7.95 % | 1.796 M 7.43 % | 1.672 M 4.27 % | 1.603 M 16.00 % | 1.382 M 21.38 % | 1.139 M 0.64 % | 1.131 M 7.65 % | 1.051 M 56.54 % | 671.353 K 0.67 % | 666.890 K 41.03 % | 472.880 K 2.16 % | 462.900 K 2 848.97 % | 15.697 K -7.69 % | 17.004 K 11.52 % | 15.247 K 20.25 % | 12.679 K -9.37 % | 13.990 K -17.79 % | 17.018 K 6.92 % | 15.916 K -17.07 % | 19.192 K -15.09 % | 22.602 K -13.36 % | 26.086 K -11.79 % | 29.571 K -10.54 % | 33.055 K -6.17 % | 35.228 K -8.79 % | 38.621 K -5.53 % | 40.882 K 12.26 % | 36.418 K -7.87 % | 39.531 K -74.76 % | 156.593 K -3.35 % | 162.018 K -3.67 % | 168.188 K -8.92 % | 184.657 K -0.15 % | 184.936 K -2.55 % | 189.782 K -6.07 % | 202.037 K |
Other current assets | 44.577 K 148.99 % | 17.903 K 17.66 % | 15.216 K -71.68 % | 53.738 K -54.21 % | 117.350 K 127.16 % | 51.659 K -18.69 % | 63.531 K -61.74 % | 166.065 K -38.43 % | 269.719 K 11.90 % | 241.034 K -41.61 % | 412.819 K 453.08 % | 74.640 K -6.54 % | 79.861 K 4.93 % | 76.112 K -2.19 % | 77.818 K 7 105.37 % | 1.080 K -57.70 % | 2.553 K -32.64 % | 3.790 K -20.55 % | 4.770 K -10.76 % | 5.345 K 587.02 % | 778.000 -25.05 % | 1.038 K -99.41 % | 176.185 K 6 961.52 % | 2.495 K -22.18 % | 3.206 K -83.90 % | 19.913 K 146.05 % | 8.093 K 162.76 % | 3.080 K -84.69 % | 20.113 K -31.39 % | 29.317 K -38.67 % | 47.801 K -78.12 % | 218.493 K 6 229.46 % | 3.452 K 32.51 % | 2.605 K -55.12 % | 5.805 K -82.14 % | 32.499 K -55.73 % | 73.405 K -8.41 % | 80.144 K -28.89 % | 112.697 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.091 K -58.04 % | 188.494 K -51.28 % | 386.858 K -33.68 % | 583.283 K -25.03 % | 778.007 K -27.26 % | 1.070 M -31.14 % | 1.553 M -23.59 % | 2.033 M |
cash and cash equivalents | 666.281 K -0.68 % | 670.856 K -20.66 % | 845.511 K -24.51 % | 1.120 M 2.72 % | 1.090 M -24.17 % | 1.438 M 71.03 % | 840.777 K -33.21 % | 1.259 M -6.26 % | 1.343 M -15.38 % | 1.587 M 38.61 % | 1.145 M 52.94 % | 748.591 K -7.16 % | 806.325 K 16.06 % | 694.724 K 175.06 % | 252.571 K -58.55 % | 609.380 K 8.80 % | 560.116 K 37.07 % | 408.639 K 330.91 % | 94.831 K -44.78 % | 171.729 K -30.89 % | 248.504 K 36.24 % | 182.395 K 1 206.74 % | 13.958 K 37.34 % | 10.163 K 13.07 % | 8.988 K -95.68 % | 207.916 K 205.85 % | 67.980 K -44.58 % | 122.656 K 70.95 % | 71.750 K -39.79 % | 119.165 K 696.24 % | 14.966 K -69.61 % | 49.254 K 54.29 % | 31.923 K -73.17 % | 118.995 K -39.45 % | 196.512 K -26.33 % | 266.751 K -20.66 % | 336.199 K -4.78 % | 353.060 K 88.42 % | 187.383 K |
Cash and short term investments | 666.281 K -0.68 % | 670.856 K -20.66 % | 845.511 K -24.51 % | 1.120 M 2.72 % | 1.090 M -24.17 % | 1.438 M 71.03 % | 840.777 K -33.21 % | 1.259 M -6.26 % | 1.343 M -15.38 % | 1.587 M 38.61 % | 1.145 M 52.94 % | 748.591 K -7.16 % | 806.325 K 16.06 % | 694.724 K 175.06 % | 252.571 K -58.55 % | 609.380 K 8.80 % | 560.116 K 37.07 % | 408.639 K 330.91 % | 94.831 K -44.78 % | 171.729 K -30.89 % | 248.504 K 36.24 % | 182.395 K 1 206.74 % | 13.958 K 37.34 % | 10.163 K 13.07 % | 8.988 K -95.68 % | 207.916 K 205.85 % | 67.980 K -44.58 % | 122.656 K 70.95 % | 71.750 K -39.79 % | 119.165 K 696.24 % | 14.966 K -88.34 % | 128.345 K -41.77 % | 220.417 K -56.43 % | 505.853 K -35.13 % | 779.795 K -25.36 % | 1.045 M -25.68 % | 1.406 M -26.26 % | 1.906 M -14.14 % | 2.220 M |
Total current assets | 711.107 K -13.19 % | 819.150 K -23.02 % | 1.064 M -32.65 % | 1.580 M 5.51 % | 1.497 M -7.30 % | 1.615 M 36.83 % | 1.181 M -29.30 % | 1.670 M -11.76 % | 1.892 M -12.93 % | 2.173 M 7.93 % | 2.014 M 82.99 % | 1.101 M -1.19 % | 1.114 M 11.68 % | 997.329 K 53.87 % | 648.157 K -13.80 % | 751.896 K -2.83 % | 773.834 K 56.70 % | 493.829 K 39.77 % | 353.316 K 28.54 % | 274.879 K -21.04 % | 348.111 K 17.12 % | 297.216 K 18.97 % | 249.817 K 167.95 % | 93.234 K 7.24 % | 86.937 K -71.29 % | 302.845 K 102.76 % | 149.363 K -26.43 % | 203.009 K -34.60 % | 310.420 K 4.01 % | 298.459 K 310.61 % | 72.687 K -80.32 % | 369.341 K 54.85 % | 238.509 K -53.24 % | 510.033 K -37.49 % | 815.980 K -25.10 % | 1.089 M -26.95 % | 1.491 M -25.18 % | 1.993 M -14.57 % | 2.333 M |
Inventory | 34.288 K -65.76 % | 100.135 K 0.95 % | 99.196 K 280.91 % | 26.042 K | 0.000 | 0.000 -100.00 % | 219.000 -96.60 % | 6.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 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 |
Net receivables | 25.514 K -15.67 % | 30.256 K -70.95 % | 104.137 K -72.61 % | 380.144 K 41.55 % | 268.566 K 168.78 % | 99.920 K -63.80 % | 275.993 K 15.71 % | 238.531 K -14.77 % | 279.854 K -18.99 % | 345.467 K -24.25 % | 456.075 K 64.48 % | 277.290 K 21.83 % | 227.600 K 112.52 % | 107.096 K -66.30 % | 317.768 K 124.67 % | 141.436 K -33.02 % | 211.165 K 159.42 % | 81.400 K -67.92 % | 253.715 K 159.41 % | 97.805 K -1.04 % | 98.829 K -13.14 % | 113.783 K 90.67 % | 59.674 K -25.94 % | 80.576 K 7.80 % | 74.743 K -0.36 % | 75.016 K 2.36 % | 73.290 K -5.15 % | 77.273 K -64.64 % | 218.557 K 45.73 % | 149.977 K 1 411.86 % | 9.920 K -55.92 % | 22.503 K 53.71 % | 14.640 K 829.52 % | 1.575 K -94.82 % | 30.380 K 149.43 % | 12.180 K 0.78 % | 12.086 K 83.07 % | 6.602 K | 0.000 |
Tax assets | 1.097 M 0.00 % | 1.097 M -6.32 % | 1.171 M 4.89 % | 1.116 M 1.64 % | 1.098 M 2.01 % | 1.077 M 1.39 % | 1.062 M 16.37 % | 912.472 K 13.39 % | 804.711 K 1.29 % | 794.487 K 11.70 % | 711.272 K 112.20 % | 335.184 K 0.00 % | 335.184 K 0.00 % | 335.184 K 0.00 % | 335.184 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 28.909 K 44.54 % | 20.001 K -69.23 % | 65.005 K -38.72 % | 106.079 K -6.63 % | 113.606 K 13.70 % | 99.920 K 88.83 % | 52.914 K -77.82 % | 238.531 K -14.77 % | 279.854 K -18.99 % | 345.467 K -24.25 % | 456.075 K 64.48 % | 277.290 K 21.83 % | 227.600 K 112.52 % | 107.096 K -66.30 % | 317.768 K | 0.000 -100.00 % | 125.654 K | 0.000 -100.00 % | 163.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.728 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | -58.769 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.201 M 6.14 % | 8.669 M 0.03 % | 8.666 M 0.01 % | 8.665 M 0.04 % | 8.662 M 0.07 % | 8.656 M 8.56 % | 7.973 M 0.17 % | 7.960 M 0.17 % | 7.947 M 0.58 % | 7.900 M 0.00 % | 7.900 M 11.26 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.00 % | 7.101 M 0.02 % | 7.099 M 0.02 % | 7.098 M 0.02 % | 7.096 M 0.02 % | 7.095 M 0.83 % | 7.036 M 1.75 % | 6.915 M 3.36 % | 6.691 M 0.21 % | 6.676 M 1.05 % | 6.607 M 1.61 % | 6.502 M 1.91 % | 6.380 M 3.04 % | 6.192 M 3.49 % | 5.984 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.245 M 19.00 % | 2.727 M -11.28 % | 3.073 M -12.66 % | 3.519 M 6.84 % | 3.293 M 0.19 % | 3.287 M 18.08 % | 2.784 M -8.79 % | 3.052 M 0.69 % | 3.031 M -8.28 % | 3.305 M 7.83 % | 3.065 M 72.97 % | 1.772 M -0.49 % | 1.781 M 21.12 % | 1.470 M 32.33 % | 1.111 M 44.75 % | 767.593 K -2.94 % | 790.838 K 55.35 % | 509.076 K 39.09 % | 365.995 K 26.70 % | 288.869 K -20.89 % | 365.129 K 16.61 % | 313.132 K 16.40 % | 269.009 K 132.23 % | 115.836 K 2.49 % | 113.023 K -66.00 % | 332.416 K 82.23 % | 182.418 K -23.43 % | 238.237 K -31.75 % | 349.041 K 2.86 % | 339.341 K 211.02 % | 109.105 K -73.32 % | 408.872 K 3.49 % | 395.102 K -41.21 % | 672.051 K -31.71 % | 984.168 K -22.76 % | 1.274 M -23.99 % | 1.676 M -23.21 % | 2.183 M -13.89 % | 2.535 M |
2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -14.925 K 0.00 % | -14.925 K 72.66 % | -54.581 K -202.81 % | -18.025 K 16.87 % | -21.683 K -47.23 % | -14.727 K 46.79 % | -27.675 K 51.98 % | -57.635 K -353.71 % | -12.703 K 80.85 % | -66.318 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 |
Stock based compensation | 0.000 -100.00 % | 2.414 K 98.52 % | 1.216 K -64.28 % | 3.404 K -41.81 % | 5.850 K -55.56 % | 13.163 K 0.00 % | 13.163 K 0.00 % | 13.163 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 -100.00 % | 8.659 K -39.18 % | 14.237 K -64.79 % | 40.440 K -61.46 % | 104.917 K -13.69 % | 121.555 K -35.39 % | 188.123 K -9.87 % | 208.725 K -33.42 % | 313.490 K -8.04 % | 340.884 K 106.49 % | 165.088 K 33.40 % | 123.752 K |
Change in working capital | -79.568 K -380.34 % | 28.383 K -58.11 % | 67.756 K 277.70 % | 17.939 K 108.83 % | -203.142 K -977.28 % | 23.156 K 581.21 % | -4.812 K -104.60 % | 104.701 K 354.19 % | -41.190 K -111.76 % | 350.240 K 189.67 % | -390.575 K -766.81 % | -45.059 K 28.81 % | -63.297 K -176.16 % | 83.107 K 144.70 % | -185.935 K -327.23 % | 81.828 K 142.15 % | -194.114 K -196.69 % | 200.758 K 274.13 % | -115.295 K -6 318.72 % | 1.854 K 106.36 % | -29.138 K -121.11 % | 138.002 K 202.09 % | -135.172 K -1 277.35 % | 11.481 K 195.37 % | -12.038 K -290.08 % | -3.086 K -108.66 % | 35.643 K -77.88 % | 161.100 K 254.57 % | -104.222 K 23.46 % | -136.171 K -323.04 % | 61.053 K 463.48 % | 10.835 K 112.81 % | -84.597 K -1 760.72 % | 5.094 K -94.49 % | 92.432 K 13 613.45 % | -684.000 88.08 % | -5.737 K -113.62 % | 42.113 K 23.72 % | 34.038 K 225.03 % | -27.223 K -425.09 % | 8.374 K 738.26 % | -1.312 K |
Accounts receivables | 11.394 K -30.58 % | 16.414 K -94.22 % | 284.067 K 308.14 % | -136.482 K -25.61 % | -108.658 K -830.53 % | -11.677 K -110.11 % | 115.459 K 274.64 % | -66.114 K -130.73 % | 215.129 K 339.32 % | -89.892 K -611.77 % | 17.565 K 143.54 % | -40.340 K -589.38 % | 8.243 K 108.29 % | -99.375 K -596.43 % | 20.018 K 170.31 % | -28.471 K 33.94 % | -43.098 K -216.80 % | 36.898 K 615.34 % | -7.160 K -799.22 % | 1.024 K -93.15 % | 14.954 K 127.64 % | -54.109 K -358.87 % | 20.902 K 458.34 % | -5.833 K -2 244.49 % | 272.000 115.77 % | -1.725 K -143.31 % | 3.983 K -97.18 % | 141.284 K 306.01 % | -68.580 K 51.03 % | -140.057 K -1 213.07 % | 12.583 K 260.03 % | -7.863 K 39.82 % | -13.065 K -145.36 % | 28.805 K 221.85 % | -23.640 K -25 048.94 % | -94.000 98.29 % | -5.484 K 16.93 % | -6.602 K -182.51 % | 8.001 K 200.00 % | -8.001 K -168.12 % | 11.745 K 243.72 % | 3.417 K |
Inventory | -99.289 K -10 462.66 % | -940.000 98.72 % | -73.154 K -180.91 % | -26.042 K | 0.000 -100.00 % | 219.000 -96.49 % | 6.231 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 49.561 K 1 482.91 % | 3.131 K 102.36 % | -132.544 K -176.27 % | 173.775 K 382.87 % | 35.988 K 124.13 % | -149.115 K | 0.000 | 0.000 -100.00 % | 2.000 103.51 % | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -64.745 K -1 826.07 % | 3.751 K 196.53 % | -3.886 K |
Other non cash items | 0.000 -100.00 % | 2.414 K | 0.000 | 0.000 -100.00 % | 5.850 K -55.56 % | 13.163 K 105.78 % | -227.589 K -372.39 % | 83.553 K 155.54 % | -150.442 K -148.41 % | 310.744 K 267.50 % | -185.522 K 0.21 % | -185.921 K -187.08 % | 213.502 K -6.42 % | 228.140 K 268.25 % | -135.593 K -21.27 % | -111.810 K -150.08 % | 223.265 K 201.52 % | 74.047 K 164.23 % | -115.287 K -41.18 % | -81.657 K -148.61 % | 167.978 K 12 278.63 % | 1.357 K -98.75 % | 108.557 K 216.25 % | -93.383 K -442.83 % | -17.203 K 53.56 % | -37.041 K -135.26 % | -15.745 K -439.70 % | 4.635 K -96.88 % | 148.540 K 51.05 % | 98.341 K -85.44 % | 675.348 K 4 784.62 % | 13.826 K 653.04 % | -2.500 K 99.38 % | -402.500 K -13 790.48 % | 2.940 K -60.80 % | 7.500 K 400.00 % | -2.500 K -103.90 % | 64.167 K -57.77 % | 151.944 K -55.56 % | 341.945 K 1 004.26 % | 30.966 K -19.52 % | 38.478 K |
Net cash provided by operating activities | -9.938 K 90.66 % | -106.391 K 48.40 % | -206.170 K -1 538.74 % | -12.581 K 94.84 % | -243.669 K -2 649.90 % | -8.861 K 97.11 % | -306.615 K -1 041.03 % | 32.583 K 114.56 % | -223.812 K -149.69 % | 450.460 K 216.44 % | -386.857 K -745.50 % | -45.755 K -124.82 % | 184.354 K -59.34 % | 453.391 K 361.92 % | -173.102 K -451.38 % | 49.264 K -78.41 % | 228.164 K -28.17 % | 317.664 K 519.38 % | -75.747 K 1.34 % | -76.775 K -195.34 % | 80.530 K -60.58 % | 204.264 K 980.26 % | -23.205 K 71.64 % | -81.825 K 58.87 % | -198.928 K -242.16 % | 139.936 K 364.76 % | -52.854 K -203.83 % | 50.906 K 209.95 % | -46.301 K -174.89 % | 61.822 K 129.93 % | -206.579 K -16.59 % | -177.191 K 37.92 % | -285.436 K -4.20 % | -273.942 K -3.39 % | -264.963 K 25.39 % | -355.139 K 11.07 % | -399.355 K -27.21 % | -313.940 K -19.79 % | -262.083 K -20.44 % | -217.604 K -47.86 % | -147.170 K -1.05 % | -145.643 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.119 K 84.38 % | -128.784 K -21.50 % | -105.992 K -79.01 % | -59.210 K 44.36 % | -106.415 K 3.26 % | -110.000 K -7 970.43 % | -1.363 K 9.44 % | -1.505 K 80.48 % | -7.710 K 5.22 % | -8.135 K 90.02 % | -81.482 K -6 481.74 % | -1.238 K 97.13 % | -43.207 K | 0.000 100.00 % | -3.014 K 21.84 % | -3.856 K -235.01 % | -1.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 K | 0.000 100.00 % | -1.114 K 85.39 % | -7.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.868 K | 0.000 | 0.000 100.00 % | -156.734 K -791.50 % | -17.581 K -473.23 % | -3.067 K 46.99 % | -5.786 K |
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 | 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 | 0.000 100.00 % | -24.852 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.091 K -27.71 % | 109.403 K -44.85 % | 198.364 K 0.99 % | 196.425 K 0.87 % | 194.724 K -33.21 % | 291.559 K -39.72 % | 483.707 K 0.85 % | 479.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.256 K | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 75.89 % | -41.479 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 |
Net cash used for investing activites | 23.415 K 2.19 % | 22.914 K 213.89 % | -20.119 K 84.38 % | -128.784 K -21.50 % | -105.992 K -79.01 % | -59.210 K 44.36 % | -106.415 K 3.26 % | -110.000 K -7 970.43 % | -1.363 K 9.44 % | -1.505 K 80.48 % | -7.710 K 5.22 % | -8.135 K 88.62 % | -71.482 K -536.07 % | -11.238 K 73.99 % | -43.207 K | 0.000 100.00 % | -3.014 K 21.84 % | -3.856 K -235.01 % | -1.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 K | 0.000 100.00 % | -1.114 K 85.39 % | -7.623 K -109.64 % | 79.091 K -59.34 % | 194.522 K -1.94 % | 198.364 K 0.99 % | 196.425 K 0.87 % | 194.724 K -31.84 % | 285.691 K -40.79 % | 482.494 K 0.60 % | 479.617 K 364.13 % | -181.586 K 91.04 % | -2.026 M -65 945.61 % | -3.067 K 46.99 % | -5.786 K |
Debt repayment | -4.410 K -1.26 % | -4.355 K -1.26 % | -4.301 K -1.25 % | -4.248 K -1.26 % | -4.195 K -1.26 % | -4.143 K -1.12 % | -4.097 K -1.39 % | -4.041 K -1.38 % | -3.986 K -1.17 % | -3.940 K -1.18 % | -3.894 K -1.30 % | -3.844 K -202.44 % | -1.271 K | 0.000 -100.00 % | 23.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 72.09 % | -35.827 K -232.69 % | 27.000 K -67.47 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -140.000 K -1 500.00 % | 10.000 K | 0.000 -100.00 % | 365.000 K |
Common stock issued | 0.000 100.00 % | -16.599 K -1 465.05 % | 1.216 K -64.28 % | 3.404 K | 0.000 -100.00 % | 670.000 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 | 0.000 -100.00 % | 3.471 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -164.173 K | 0.000 100.00 % | -73.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -95.05 % | 2.826 M | 0.000 100.00 % | -40.000 K |
Net cash used provided by financing activities | -5.681 K 72.89 % | -20.954 K -579.22 % | -3.085 K -265.52 % | -844.000 79.88 % | -4.195 K -100.63 % | 665.857 K 16 352.31 % | -4.097 K -1.39 % | -4.041 K -1.38 % | -3.986 K -1.17 % | -3.940 K -100.49 % | 796.106 K 20 810.35 % | -3.844 K | 0.000 | 0.000 100.00 % | -140.500 K | 0.000 100.00 % | -73.673 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 72.09 % | -35.827 K -232.69 % | 27.000 K -67.47 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -46.35 % | 93.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 2.836 M | 0.000 -100.00 % | 325.000 K |
Effect of forex changes on cash | 0.000 100.00 % | -260.000 87.39 % | -2.062 K 7.03 % | -2.218 K -134.97 % | 6.343 K 1 176.91 % | -589.000 32.22 % | -869.000 67.27 % | -2.655 K 82.16 % | -14.885 K -396.50 % | -2.998 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 |
Net change in cash | -27.951 K 73.30 % | -104.691 K 54.76 % | -231.436 K -60.24 % | -144.427 K 58.44 % | -347.513 K -158.19 % | 597.197 K 242.87 % | -417.996 K -396.95 % | -84.113 K 65.53 % | -244.046 K -155.21 % | 442.017 K 11.53 % | 396.324 K 786.47 % | -57.734 K -151.73 % | 111.601 K -74.76 % | 442.153 K 223.92 % | -356.809 K -824.28 % | 49.264 K -67.48 % | 151.477 K -51.73 % | 313.808 K 508.08 % | -76.898 K -0.16 % | -76.775 K -216.13 % | 66.109 K -60.75 % | 168.437 K 4 338.39 % | 3.795 K 222.98 % | 1.175 K 100.59 % | -198.928 K -242.16 % | 139.936 K 355.94 % | -54.676 K -207.41 % | 50.906 K 207.36 % | -47.415 K -145.50 % | 104.199 K 403.89 % | -34.288 K -297.84 % | 17.331 K 119.90 % | -87.072 K -12.33 % | -77.517 K -10.36 % | -70.239 K -1.14 % | -69.448 K -311.89 % | -16.861 K -110.18 % | 165.677 K 137.34 % | -443.669 K -174.90 % | 592.347 K 494.28 % | -150.237 K -186.56 % | 173.571 K |
Cash at beginning of period | 764.241 K -9.61 % | 845.511 K -10.63 % | 946.034 K -13.24 % | 1.090 M -24.17 % | 1.438 M 71.03 % | 840.777 K -33.21 % | 1.259 M -6.26 % | 1.343 M -15.38 % | 1.587 M 38.61 % | 1.145 M 52.94 % | 748.591 K -7.16 % | 806.325 K 16.06 % | 694.724 K 175.06 % | 252.571 K -58.55 % | 609.380 K 8.80 % | 560.116 K 37.07 % | 408.639 K 330.91 % | 94.831 K -44.78 % | 171.729 K -30.89 % | 248.504 K 36.24 % | 182.395 K 1 206.74 % | 13.958 K 37.34 % | 10.163 K 13.07 % | 8.988 K -95.68 % | 207.916 K 205.85 % | 67.980 K -44.58 % | 122.656 K 70.95 % | 71.750 K -39.79 % | 119.165 K 696.24 % | 14.966 K -69.61 % | 49.254 K 54.29 % | 31.923 K -73.17 % | 118.995 K -39.45 % | 196.512 K -26.33 % | 266.751 K -20.66 % | 336.199 K -4.78 % | 353.060 K 88.42 % | 187.383 K -70.31 % | 631.052 K 1 530.41 % | 38.705 K -79.51 % | 188.942 K 1 129.21 % | 15.371 K |
Cash at end of period | 736.290 K -0.61 % | 740.820 K 3.67 % | 714.598 K -24.46 % | 946.034 K -13.24 % | 1.090 M -24.17 % | 1.438 M 71.03 % | 840.777 K -33.21 % | 1.259 M -6.26 % | 1.343 M -15.38 % | 1.587 M 38.61 % | 1.145 M 52.94 % | 748.591 K -7.16 % | 806.325 K 16.06 % | 694.724 K 175.06 % | 252.571 K -58.55 % | 609.380 K 8.80 % | 560.116 K 37.07 % | 408.639 K 330.91 % | 94.831 K -44.78 % | 171.729 K -30.89 % | 248.504 K 36.24 % | 182.395 K 1 206.74 % | 13.958 K 37.34 % | 10.163 K 13.07 % | 8.988 K -95.68 % | 207.916 K 205.85 % | 67.980 K -44.58 % | 122.656 K 70.95 % | 71.750 K -39.79 % | 119.165 K 696.24 % | 14.966 K -69.61 % | 49.254 K 54.29 % | 31.923 K -73.17 % | 118.995 K -39.45 % | 196.512 K -26.33 % | 266.751 K -20.66 % | 336.199 K -4.78 % | 353.060 K 88.42 % | 187.383 K -70.31 % | 631.052 K 1 530.41 % | 38.705 K -79.51 % | 188.942 K |
Operating cash flow | -9.938 K 90.66 % | -106.391 K 48.40 % | -206.170 K -1 538.74 % | -12.581 K 94.84 % | -243.669 K -2 649.90 % | -8.861 K 97.11 % | -306.615 K -1 041.03 % | 32.583 K 114.56 % | -223.812 K -149.69 % | 450.460 K 216.44 % | -386.857 K -745.50 % | -45.755 K -124.82 % | 184.354 K -59.34 % | 453.391 K 361.92 % | -173.102 K -451.38 % | 49.264 K -78.41 % | 228.164 K -28.17 % | 317.664 K 519.38 % | -75.747 K 1.34 % | -76.775 K -195.34 % | 80.530 K -60.58 % | 204.264 K 980.26 % | -23.205 K 71.64 % | -81.825 K 58.87 % | -198.928 K -242.16 % | 139.936 K 364.76 % | -52.854 K -203.83 % | 50.906 K 209.95 % | -46.301 K -174.89 % | 61.822 K 129.93 % | -206.579 K -16.59 % | -177.191 K 37.92 % | -285.436 K -4.20 % | -273.942 K -3.39 % | -264.963 K 25.39 % | -355.139 K 11.07 % | -399.355 K -27.21 % | -313.940 K -19.79 % | -262.083 K -20.44 % | -217.604 K -47.86 % | -147.170 K -1.05 % | -145.643 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -20.119 K 84.38 % | -128.784 K -21.50 % | -105.992 K -79.01 % | -59.210 K 44.36 % | -106.415 K 3.26 % | -110.000 K -7 970.43 % | -1.363 K 9.44 % | -1.505 K 80.48 % | -7.710 K 5.22 % | -8.135 K 90.02 % | -81.482 K -6 481.74 % | -1.238 K 97.13 % | -43.207 K | 0.000 100.00 % | -3.014 K 21.84 % | -3.856 K -235.01 % | -1.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.822 K | 0.000 100.00 % | -1.114 K 85.39 % | -7.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.868 K | 0.000 | 0.000 100.00 % | -156.734 K -791.50 % | -17.581 K -473.23 % | -3.067 K 46.99 % | -5.786 K |
Free CashFlow | -9.938 K 90.66 % | -106.391 K 52.98 % | -226.289 K -60.07 % | -141.365 K 59.57 % | -349.661 K -413.67 % | -68.071 K 83.52 % | -413.030 K -433.51 % | -77.417 K 65.62 % | -225.175 K -150.16 % | 448.955 K 213.78 % | -394.567 K -632.17 % | -53.890 K -152.39 % | 102.872 K -77.25 % | 452.153 K 309.03 % | -216.309 K -539.08 % | 49.264 K -78.12 % | 225.150 K -28.25 % | 313.808 K 508.08 % | -76.898 K -0.16 % | -76.775 K -195.34 % | 80.530 K -60.58 % | 204.264 K 980.26 % | -23.205 K 71.64 % | -81.825 K 58.87 % | -198.928 K -242.16 % | 139.936 K 355.94 % | -54.676 K -207.41 % | 50.906 K 207.36 % | -47.415 K -187.48 % | 54.199 K 126.24 % | -206.579 K -16.59 % | -177.191 K 37.92 % | -285.436 K -4.20 % | -273.942 K -3.39 % | -264.963 K 26.60 % | -361.007 K 9.60 % | -399.355 K -27.21 % | -313.940 K 25.04 % | -418.817 K -78.08 % | -235.185 K -56.54 % | -150.237 K 0.79 % | -151.429 K |
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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |