Sionix Corp. SINX
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 15.500 K |
| Net income | -5.661 M 10.14 % | -6.300 M -291.43 % | 3.291 M -34.49 % | 5.024 M 229.72 % | -3.873 M -93.55 % | -2.001 M -158.19 % | -775.000 K 54.99 % | -1.722 M -38.54 % | -1.243 M 90.05 % | -12.487 M -417.25 % | -2.414 M -201.77 % | -800.000 K 57.85 % | -1.898 M -120.98 % | -858.916 K |
| Income before tax | -5.762 M 8.54 % | -6.300 M -291.37 % | 3.292 M -34.54 % | 5.029 M 229.88 % | -3.872 M -93.50 % | -2.001 M -158.19 % | -775.000 K 54.97 % | -1.721 M -40.72 % | -1.223 M 90.20 % | -12.479 M | 0.000 | 0.000 100.00 % | -1.898 M -120.98 % | -858.916 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 479 380.00 | 0.00 | 0.00 | 0.00 100.00 % | -55.41 |
| EBITDA | -4.362 M -4.13 % | -4.189 M -199.43 % | 4.213 M -21.25 % | 5.350 M 328.24 % | -2.344 M -96.64 % | -1.192 M -118.72 % | -545.000 K 66.15 % | -1.610 M -34.39 % | -1.198 M 90.28 % | -12.320 M -423.88 % | -2.352 M -235.95 % | -700.000 K -278.77 % | 391.559 K 158.37 % | -670.815 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 487 480.00 -417.25 % | -2 414 188.00 -30 177 250.00 % | -8.00 | 0.00 100.00 % | -55.41 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 319 930.00 -423.88 % | -2 351 670.00 -33 595 185.71 % | -7.00 | 0.00 100.00 % | -43.28 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.32 | 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 -100.00 % | 0.58 |
| Weighted average shs out dil | 334.042 M 30.07 % | 256.817 M 37.12 % | 187.290 M 33.63 % | 140.157 M 24.67 % | 112.420 M 5.85 % | 106.208 M 3.59 % | 102.524 M 29.99 % | 78.868 M 18.89 % | 66.339 M 19.31 % | 55.604 M 2.65 % | 54.166 M 35.42 % | 40.000 M 47.49 % | 27.120 M -5.28 % | 28.631 M |
| Weighted average shs out | 334.042 M 30.07 % | 256.817 M 63.80 % | 156.785 M 11.86 % | 140.157 M 24.67 % | 112.420 M 5.85 % | 106.208 M 3.59 % | 102.524 M 29.99 % | 78.868 M 18.89 % | 66.339 M 19.31 % | 55.604 M 2.65 % | 54.166 M 35.42 % | 40.000 M 68.56 % | 23.730 M -17.12 % | 28.631 M |
| EPS diluted | -0.02 31.02 % | -0.02 -222.50 % | 0.02 -50.00 % | 0.04 216.28 % | -0.03 -72.00 % | -0.02 -163.16 % | -0.01 65.14 % | -0.02 -16.58 % | -0.02 23.05 % | -0.02 45.52 % | -0.04 -123.00 % | -0.02 71.43 % | -0.07 -133.33 % | -0.03 |
| Earnings per share | -0.02 31.02 % | -0.02 -222.50 % | 0.02 -50.00 % | 0.04 216.28 % | -0.03 -72.00 % | -0.02 -163.16 % | -0.01 65.14 % | -0.02 -16.58 % | -0.02 23.05 % | -0.02 45.52 % | -0.04 -123.00 % | -0.02 75.00 % | -0.08 -166.67 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 526.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 8.960 K |
| Income tax expense | 800.000 0.00 % | 800.000 0.00 % | 800.000 -83.33 % | 4.800 K 433.33 % | 900.000 -99.84 % | 546.049 K | 0.000 -100.00 % | 900.000 0.00 % | 900.000 -88.89 % | 8.100 K -24.10 % | 10.672 K -98.67 % | 800.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.540 K |
| General and administrative expenses | 2.778 M -12.56 % | 3.177 M 89.11 % | 1.680 M -3.23 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 271.835 K -39.54 % | 449.588 K 81.99 % | 247.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 18.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.848 K | 0.000 | 0.000 -100.00 % | 93.420 K |
| Operating expenses | 3.962 M -5.69 % | 4.201 M 82.10 % | 2.307 M -8.67 % | 2.526 M -69.95 % | 8.407 M 477.80 % | 1.455 M 116.97 % | 670.585 K -61.04 % | 1.721 M 11.03 % | 1.550 M -87.81 % | 12.720 M 429.22 % | 2.404 M 243.36 % | 700.000 K -10.26 % | 780.025 K 0.88 % | 773.195 K |
| Cost and expenses | 3.962 M -5.69 % | 4.201 M 23.56 % | 3.400 M 34.60 % | 2.526 M -70.39 % | 8.532 M 486.39 % | 1.455 M 116.97 % | 670.585 K -61.04 % | 1.721 M 11.03 % | 1.550 M 7.07 % | 1.448 M -39.77 % | 2.404 M 243.36 % | 700.000 K -10.26 % | 780.025 K 0.04 % | 779.735 K |
| Research and development expenses | 886.491 K 57.69 % | 562.179 K 55.74 % | 360.982 K -52.59 % | 761.440 K -28.23 % | 1.061 M 101.53 % | 526.466 K | 0.000 -100.00 % | 138.469 K 102.00 % | 68.550 K -61.24 % | 176.847 K -3.00 % | 182.308 K | 0.000 | 0.000 -100.00 % | 6.701 K |
| Selling general and administrative expenses | 3.050 M -15.91 % | 3.627 M 88.22 % | 1.927 M 11.00 % | 1.736 M -76.69 % | 7.446 M 611.85 % | 1.046 M 63.63 % | 639.259 K -58.94 % | 1.557 M 12.50 % | 1.384 M 11.39 % | 1.242 M -42.73 % | 2.169 M 209.91 % | 700.000 K 7.81 % | 649.306 K -3.53 % | 673.074 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 K -49.40 % | 7.830 K 60.25 % | 4.886 K | 0.000 -100.00 % | 3.192 K -59.13 % | 7.810 K -18.61 % | 9.596 K -60.74 % | 24.440 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.374 M 175.13 % | 499.398 K -44.65 % | 902.209 K 208.24 % | 292.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.834 K 111.63 % | 12.207 K -33.24 % | 18.285 K -35.72 % | 28.444 K 12.56 % | 25.270 K -20.28 % | 31.699 K 1.19 % | 31.326 K -71.96 % | 111.707 K 427.97 % | 21.158 K -25.33 % | 28.336 K -45.35 % | 51.847 K | 0.000 -100.00 % | 130.719 K 39.93 % | 93.420 K |
| Operating income | -3.962 M 5.69 % | -4.201 M -136.01 % | -1.780 M 29.53 % | -2.526 M 70.39 % | -8.532 M -486.39 % | -1.455 M -116.84 % | -671.000 K 61.01 % | -1.721 M -16.76 % | -1.474 M 88.41 % | -12.720 M -429.22 % | -2.404 M -243.36 % | -700.000 K 10.26 % | -780.000 K -2.06 % | -764.235 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12 719 915.00 -429.22 % | -2 403 517.00 -34 335 857.14 % | -7.00 | 0.00 100.00 % | -49.31 |
| Total other income expenses net | -1.799 M 14.25 % | -2.098 M -141.36 % | 5.073 M -32.85 % | 7.555 M 62.12 % | 4.660 M 953.48 % | -546.000 K -425.00 % | -104.000 K -24 313.15 % | -426.000 -100.17 % | 250.241 K 4.04 % | 240.535 K | 0.000 | 0.000 100.00 % | -1.118 M -1 080.81 % | -94.681 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 797.990 K -16.78 % | 958.882 K -37.38 % | 1.531 M 223.05 % | 474.018 K -64.51 % | 1.336 M 84.63 % | 723.422 K 39.54 % | 518.452 K 18.62 % | 437.063 K 221.21 % | -360.584 K -278.12 % | 202.436 K 107.94 % | 97.352 K 148.68 % | -200.000 K -145.51 % | 439.425 K 19.86 % | 366.629 K 205.46 % | 120.027 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 6.831 K | 0.000 -100.00 % | 6.996 K |
| Total debt | 2.146 M 123.65 % | 959.567 K -38.27 % | 1.554 M 212.75 % | 497.000 K -80.56 % | 2.556 M 133.25 % | 1.096 M 109.55 % | 522.996 K -3.15 % | 540.000 K 458.75 % | 96.645 K -56.91 % | 224.263 K -40.57 % | 377.351 K | 0.000 -100.00 % | 450.655 K 22.83 % | 366.900 K 135.09 % | 156.068 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.429 K 187.99 % | 43.900 K 435.76 % | -13.075 K -77.92 % | -7.349 K -103.45 % | 213.082 K 860.38 % | -28.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.560 M -17.74 % | -31.899 M -24.61 % | -25.599 M 11.39 % | -28.891 M -31.96 % | -21.894 M -26.55 % | -17.300 M -13.18 % | -15.286 M -22.41 % | -12.487 M -16.00 % | -10.765 M -13.06 % | -9.522 M -16.57 % | -8.169 M -51.27 % | -5.400 M -17.50 % | -4.596 M -70.38 % | -2.697 M -46.72 % | -1.839 M |
| Common stock | 387.968 K 29.61 % | 299.332 K 37.84 % | 217.155 K 46.42 % | 148.313 K 10.46 % | 134.274 K 25.92 % | 106.635 K 4.50 % | 102.042 K 19.89 % | 85.112 K 14.18 % | 74.540 K 18.91 % | 62.688 K 15.73 % | 54.166 K | 0.000 -100.00 % | 25.222 K 4.85 % | 24.055 K 1.93 % | 23.600 K |
| Total equity | -1.116 M 22.03 % | -1.432 M 42.65 % | -2.497 M 85.01 % | -16.652 M -86.17 % | -8.944 M -267.01 % | -2.437 M -26.47 % | -1.927 M -993.69 % | 215.619 K -63.85 % | 596.467 K 330.92 % | -258.302 K -2 423.71 % | -10.235 K 89.77 % | -100.000 K 79.56 % | -489.306 K -170.05 % | 698.524 K -38.51 % | 1.136 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 368.351 K 23.17 % | 299.053 K 204.47 % | 98.221 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.351 K 23.17 % | 299.053 K 204.47 % | 98.221 K |
| Other current liabilities | 1.712 M 28.96 % | 1.327 M 22.84 % | 1.081 M -93.62 % | 16.924 M 122.44 % | 7.609 M 346.76 % | 1.703 M 44.24 % | 1.181 M 3 564.40 % | 32.220 K 15.40 % | 27.921 K -78.73 % | 131.273 K | 0.000 -100.00 % | 500.000 K 262.10 % | 138.082 K 254.66 % | 38.934 K -65.32 % | 112.272 K |
| Deferred revenue | 10.000 K -99.01 % | 1.007 M 6.71 % | 943.485 K -69.23 % | 3.066 M 12.64 % | 2.722 M 61.29 % | 1.688 M 48.46 % | 1.137 M | 0.000 | 0.000 -100.00 % | 110.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.146 M 123.65 % | 959.567 K -38.27 % | 1.554 M 212.75 % | 497.000 K -80.56 % | 2.556 M 133.25 % | 1.096 M 109.55 % | 522.996 K -3.15 % | 540.000 K 458.75 % | 96.645 K -56.91 % | 224.263 K -40.57 % | 377.351 K | 0.000 -100.00 % | 82.304 K 21.31 % | 67.847 K 17.29 % | 57.847 K |
| Total current liabilities | 4.023 M 43.32 % | 2.807 M -10.90 % | 3.151 M -82.53 % | 18.033 M 72.99 % | 10.424 M 252.60 % | 2.956 M 49.59 % | 1.976 M 205.24 % | 647.442 K 218.75 % | 203.119 K -64.31 % | 569.091 K 8.12 % | 526.370 K 5.27 % | 500.000 K 41.00 % | 354.615 K 12.14 % | 316.229 K 85.89 % | 170.119 K |
| Total liabilities | 4.023 M 43.32 % | 2.807 M -10.90 % | 3.151 M -82.53 % | 18.033 M 72.99 % | 10.424 M 252.60 % | 2.956 M 49.59 % | 1.976 M 205.24 % | 647.442 K 218.75 % | 203.119 K -64.31 % | 569.091 K 8.12 % | 526.370 K 5.27 % | 500.000 K -30.84 % | 722.966 K 17.50 % | 615.282 K 129.29 % | 268.340 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.495 K -13.90 % | 33.095 K -68.36 % | 104.600 K | 0.000 -100.00 % | 106.831 K 0.00 % | 106.831 K 1 463.91 % | 6.831 K 0.00 % | 6.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 K | 0.000 -100.00 % | 6.996 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.738 K -9.50 % | 94.741 K -5.26 % | 100.000 K -11.30 % | 112.744 K | 0.000 -100.00 % | 1.211 M |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.738 K -9.50 % | 94.741 K -5.26 % | 100.000 K -11.30 % | 112.744 K -90.73 % | 1.217 M 0.49 % | 1.211 M |
| Property plant equipment net | 128.119 K 334.02 % | 29.519 K -23.52 % | 38.599 K -39.88 % | 64.203 K -26.29 % | 87.101 K 113.31 % | 40.834 K -8.77 % | 44.761 K -68.60 % | 142.566 K 401.99 % | 28.400 K 8.09 % | 26.275 K -23.98 % | 34.564 K -65.44 % | 100.000 K -2.78 % | 102.855 K 13.73 % | 90.436 K -15.77 % | 107.367 K |
| Total non current assets | 128.119 K 334.02 % | 29.519 K -23.52 % | 38.599 K -58.36 % | 92.698 K -22.88 % | 120.196 K -17.35 % | 145.434 K 224.91 % | 44.762 K -82.05 % | 249.397 K 84.42 % | 135.231 K 13.79 % | 118.844 K -12.70 % | 136.136 K -31.93 % | 200.000 K -10.08 % | 222.430 K -82.98 % | 1.307 M -1.36 % | 1.325 M |
| Other current assets | 91.529 K 243.11 % | 26.676 K 127.03 % | 11.750 K -94.00 % | 195.698 K 40.90 % | 138.895 K | 0.000 | 0.000 -100.00 % | 130.649 K -36.88 % | 206.994 K 21.76 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.348 M 196 698.39 % | 685.000 -97.03 % | 23.084 K 0.44 % | 22.982 K -98.12 % | 1.221 M 227.66 % | 372.511 K 8 097.87 % | 4.544 K -95.59 % | 102.937 K -77.49 % | 457.229 K 1 994.79 % | 21.827 K -92.20 % | 280.000 K 40.00 % | 200.000 K 1 680.94 % | 11.230 K 4 043.91 % | 271.000 -99.25 % | 36.041 K |
| Cash and short term investments | 1.348 M 196 698.39 % | 685.000 -97.03 % | 23.084 K 0.44 % | 22.982 K -98.12 % | 1.221 M 227.66 % | 372.511 K 8 097.87 % | 4.544 K -95.59 % | 102.937 K -77.49 % | 457.229 K 1 994.79 % | 21.827 K -94.26 % | 380.000 K 90.00 % | 200.000 K 1 680.94 % | 11.230 K 4 043.91 % | 271.000 -99.25 % | 36.041 K |
| Total current assets | 2.779 M 106.47 % | 1.346 M 118.66 % | 615.494 K -52.22 % | 1.288 M -5.25 % | 1.359 M 263.63 % | 373.861 K 8 127.57 % | 4.544 K -99.26 % | 613.664 K -7.63 % | 664.355 K 246.12 % | 191.945 K -49.49 % | 380.000 K 90.00 % | 200.000 K 1 680.94 % | 11.230 K 65.24 % | 6.796 K -91.44 % | 79.355 K |
| Inventory | 1.311 M 0.38 % | 1.306 M 125.56 % | 579.160 K -45.85 % | 1.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 K -83.82 % | 40.333 K |
| Net receivables | 27.854 K 128.82 % | 12.173 K 711.53 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 -100.00 % | 15.000 K 11 263.64 % | 132.000 11.86 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 155.547 K -70.11 % | 520.322 K 141.07 % | 215.842 K -64.71 % | 611.693 K 135.85 % | 259.355 K 64.78 % | 157.399 K -42.26 % | 272.610 K 262.41 % | 75.222 K -4.24 % | 78.553 K -63.22 % | 213.555 K 43.31 % | 149.019 K | 0.000 -100.00 % | 134.229 K -35.91 % | 209.448 K | 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 |
| 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 |
| Minority interest | 1.248 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 |
| 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 | 0.000 -100.00 % | 7.847 K 0.00 % | 7.847 K |
| 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 |
| Other total stockholders equity | 34.808 M 15.38 % | 30.168 M 31.82 % | 22.885 M 89.29 % | 12.090 M -4.72 % | 12.688 M -17.78 % | 15.433 M 16.30 % | 13.270 M 5.11 % | 12.625 M 14.01 % | 11.074 M 19.99 % | 9.229 M 13.88 % | 8.104 M 52.91 % | 5.300 M 29.86 % | 4.081 M 21.04 % | 3.372 M 14.27 % | 2.951 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 |
| 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 |
| Total assets | 2.907 M 111.35 % | 1.375 M 110.27 % | 654.093 K -52.63 % | 1.381 M -6.68 % | 1.480 M 184.94 % | 519.295 K 953.21 % | 49.306 K -94.29 % | 863.061 K 7.94 % | 799.586 K 157.28 % | 310.789 K -39.79 % | 516.135 K 29.03 % | 400.000 K 71.19 % | 233.660 K -82.22 % | 1.314 M -6.45 % | 1.404 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 804.146 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 |
| Stock based compensation | 268.214 K -90.13 % | 2.718 M | 0.000 -100.00 % | 425.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 388.467 K 163.91 % | -607.795 K 22.29 % | -782.146 K -448.66 % | 224.329 K 105.51 % | -4.071 M -1 279.53 % | 345.116 K -42.96 % | 605.051 K 299.93 % | -302.633 K 13.16 % | -348.496 K -290.77 % | 182.674 K 322.50 % | -82.101 K 17.90 % | -100.000 K -223.17 % | 81.189 K -54.87 % | 179.896 K |
| Accounts receivables | -34.128 K | 0.000 100.00 % | -905.089 K -297.69 % | 457.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.023 K 99.31 % | -727.166 K -248.31 % | 490.300 K 145.85 % | -1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 K -80.70 % | 33.808 K |
| Accounts payables | 417.618 K | 0.000 100.00 % | -395.852 K -183.17 % | 475.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -24.128 K -120.21 % | 119.371 K 113.62 % | -876.594 K -207.18 % | 817.835 K 120.09 % | -4.071 M -1 279.53 % | 345.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.664 K -48.89 % | 146.088 K |
| Other non cash items | 2.512 M 158.27 % | -4.311 M -7.12 % | -4.024 M 46.93 % | -7.582 M -235.75 % | 5.585 M 1 002.89 % | 506.418 K 437.48 % | 94.220 K -73.40 % | 354.225 K -25.07 % | 472.733 K 20.73 % | 391.567 K -74.12 % | 1.513 M 404.42 % | 300.000 K -79.60 % | 1.470 M 2 580.30 % | 54.860 K |
| Net cash provided by operating activities | -2.568 M -17.40 % | -2.188 M -46.21 % | -1.496 M 19.21 % | -1.852 M -58.46 % | -1.169 M -4.55 % | -1.118 M -2 423.96 % | -44.290 K 97.16 % | -1.559 M -41.97 % | -1.098 M -46.22 % | -750.852 K 19.37 % | -931.177 K -55.20 % | -600.000 K -177.70 % | -216.057 K 59.29 % | -530.740 K |
| Investments in property plant and equipment | -124.434 K -3 879.34 % | -3.127 K 91.90 % | -38.599 K -595.98 % | -5.546 K 94.26 % | -96.552 K -247.66 % | -27.772 K -2 823.37 % | -950.000 99.32 % | -138.955 K -873.01 % | -14.281 K -29.30 % | -11.045 K -203.85 % | -3.635 K | 0.000 100.00 % | -43.984 K 46.65 % | -82.442 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.771 K |
| Net cash used for investing activites | -124.434 K -3 879.34 % | -3.127 K 91.90 % | -38.599 K -595.98 % | -5.546 K 94.26 % | -96.552 K -247.66 % | -27.772 K -2 823.37 % | -950.000 99.32 % | -138.955 K -640.28 % | 25.719 K 150.38 % | -51.045 K -1 304.26 % | -3.635 K | 0.000 100.00 % | -43.984 K 46.65 % | -82.442 K |
| Debt repayment | 2.190 M 703.67 % | 272.500 K -50.00 % | 545.000 K 39.74 % | 390.000 K -71.40 % | 1.363 M -9.92 % | 1.514 M 2 961.49 % | 49.440 K -88.85 % | 443.355 K 838.93 % | -60.000 K 28.36 % | -83.756 K | 0.000 100.00 % | -100.000 K -900.00 % | -10.000 K -104.74 % | 210.832 K |
| Common stock issued | 400.200 K -78.02 % | 1.821 M 83.94 % | 990.000 K 266.67 % | 270.000 K -64.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 900.000 K -42.59 % | 1.568 M 156.77 % | 610.500 K -40.75 % | 1.030 M 14.48 % | 900.000 K 220.28 % | 281.000 K -23.35 % | 366.580 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.450 M 1 833.33 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.040 M 86.31 % | 2.169 M 41.27 % | 1.535 M 132.58 % | 660.000 K -68.77 % | 2.113 M 39.63 % | 1.514 M 2 961.49 % | 49.440 K -96.32 % | 1.343 M -10.89 % | 1.508 M 177.27 % | 543.725 K -47.23 % | 1.030 M 14.48 % | 900.000 K 232.10 % | 271.000 K -53.07 % | 577.412 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.347 M 6 115.38 % | -22.399 K -22 059.80 % | 102.000 100.01 % | -1.198 M -241.21 % | 848.077 K 130.48 % | 367.967 K 8 659.03 % | 4.201 K 101.19 % | -354.292 K -181.37 % | 435.402 K 268.65 % | -258.172 K -370.23 % | 95.538 K -68.15 % | 300.000 K 2 637.48 % | 10.959 K 130.64 % | -35.770 K |
| Cash at beginning of period | 685.000 -97.03 % | 23.084 K 0.44 % | 22.982 K -98.12 % | 1.221 M 227.66 % | 372.511 K 8 097.87 % | 4.544 K 1 224.78 % | 343.000 -99.92 % | 457.229 K 1 994.79 % | 21.827 K -92.20 % | 280.000 K 51.79 % | 184.461 K 284.46 % | -100.000 K -37 000.37 % | 271.000 -99.25 % | 36.041 K |
| Cash at end of period | 1.348 M 196 698.39 % | 685.000 -97.03 % | 23.084 K 0.44 % | 22.982 K -98.12 % | 1.221 M 227.66 % | 372.511 K 8 097.87 % | 4.544 K -95.59 % | 102.937 K -77.49 % | 457.229 K 1 994.79 % | 21.827 K -92.20 % | 280.000 K 40.00 % | 200.000 K 1 680.94 % | 11.230 K 4 043.91 % | 271.000 |
| Operating cash flow | -2.568 M -17.40 % | -2.188 M -46.21 % | -1.496 M 19.21 % | -1.852 M -58.46 % | -1.169 M -4.55 % | -1.118 M -2 423.96 % | -44.290 K 97.16 % | -1.559 M -41.97 % | -1.098 M -46.22 % | -750.852 K 19.37 % | -931.177 K -55.20 % | -600.000 K -177.70 % | -216.057 K 59.29 % | -530.740 K |
| Capital expenditure | -124.434 K -3 879.34 % | -3.127 K 91.90 % | -38.599 K -595.98 % | -5.546 K 94.26 % | -96.552 K -247.66 % | -27.772 K -2 823.37 % | -950.000 99.32 % | -138.955 K -873.01 % | -14.281 K -29.30 % | -11.045 K -203.85 % | -3.635 K | 0.000 100.00 % | -43.984 K 46.65 % | -82.442 K |
| Free CashFlow | -2.693 M -22.91 % | -2.191 M -42.74 % | -1.535 M 17.37 % | -1.858 M -46.81 % | -1.265 M -10.45 % | -1.146 M -2 432.35 % | -45.240 K 97.34 % | -1.698 M -52.64 % | -1.112 M -45.98 % | -761.897 K 18.50 % | -934.812 K -55.80 % | -600.000 K -130.73 % | -260.041 K 57.59 % | -613.182 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.500 K -18.18 % | 27.500 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 % | 1.620 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 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net income | 294.097 K 105.02 % | -5.859 M -453.78 % | -1.058 M 32.61 % | -1.570 M 1.20 % | -1.589 M -21.58 % | -1.307 M -9.37 % | -1.195 M 32.41 % | -1.768 M 32.31 % | -2.612 M -278.55 % | -690.000 K 43.95 % | -1.231 M -306.64 % | 595.714 K 136.28 % | -1.642 M -309.48 % | -401.000 K -108.46 % | 4.738 M -47.11 % | 8.959 M 174.70 % | -11.994 M -1 368.57 % | 945.474 K -82.61 % | 5.437 M 480.64 % | 936.388 K 133.65 % | -2.783 M -289.23 % | -715.000 K 60.19 % | -1.796 M -99.56 % | -900.000 K -70.45 % | -528.000 K -54.39 % | -342.000 K -47.41 % | -232.000 K 11.11 % | -261.000 K 26.89 % | -357.000 K -6.57 % | -335.000 K 7.97 % | -364.000 K 16.13 % | -434.000 K -15.12 % | -377.000 K 31.20 % | -548.000 K 16.84 % | -659.000 K -570.17 % | -98.333 K -50.42 % | -65.372 K 84.44 % | -420.000 K -53.85 % | -273.000 K 32.26 % | -403.000 K 2.18 % | -412.000 K -55.39 % | -265.136 K 68.84 % | -851.000 K -3.65 % | -821.000 K -31.99 % | -622.000 K -211.00 % | -200.000 K |
| Income before tax | 294.097 K 105.02 % | -5.859 M -453.78 % | -1.058 M 31.57 % | -1.546 M 9.64 % | -1.711 M -30.61 % | -1.310 M -9.62 % | -1.195 M 32.37 % | -1.767 M 32.35 % | -2.612 M -278.55 % | -690.000 K 38.67 % | -1.125 M -289.10 % | 594.914 K 136.28 % | -1.640 M -308.98 % | -401.000 K -108.46 % | 4.738 M -47.11 % | 8.959 M 174.73 % | -11.989 M -1 368.04 % | 945.474 K -82.61 % | 5.437 M 480.64 % | 936.388 K 133.65 % | -2.783 M -289.23 % | -715.000 K 60.19 % | -1.796 M -99.56 % | -900.000 K -70.78 % | -527.000 K -54.09 % | -342.000 K -48.05 % | -231.000 K 11.49 % | -261.000 K 26.89 % | -357.000 K -6.89 % | -334.000 K 8.24 % | -364.000 K 16.13 % | -434.000 K -15.12 % | -377.000 K 31.08 % | -547.000 K 14.80 % | -642.000 K -707.86 % | -79.469 K 4.24 % | -82.990 K 80.19 % | -419.000 K -53.48 % | -273.000 K 32.26 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 13.07 106.14 % | -213.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -390.000 K 93.09 % | -5.647 M -651.93 % | -751.000 K 14.27 % | -876.000 K 39.63 % | -1.451 M -36.63 % | -1.062 M -9.26 % | -972.000 K 38.71 % | -1.586 M 36.13 % | -2.483 M -316.61 % | -596.000 K 46.98 % | -1.124 M -248.56 % | 756.617 K 156.30 % | -1.344 M -165.61 % | -506.000 K -407.04 % | 164.802 K -98.18 % | 9.045 M 175.98 % | -11.904 M -1 270.50 % | 1.017 M -81.66 % | 5.544 M 1 340.15 % | 384.961 K 142.03 % | -916.000 K -26.34 % | -725.000 K 47.00 % | -1.368 M -178.62 % | -491.000 K -23.68 % | -397.000 K -55.69 % | -255.000 K -25.62 % | -203.000 K -124.12 % | -90.578 K 57.87 % | -215.000 K 33.64 % | -324.000 K 8.47 % | -354.000 K 16.90 % | -426.000 K -49.47 % | -285.000 K 47.51 % | -543.000 K 13.81 % | -630.000 K -150.00 % | -252.000 K -36.22 % | -185.000 K 42.37 % | -321.000 K 14.63 % | -376.000 K -18.99 % | -316.000 K 2.17 % | -323.000 K -28.55 % | -251.271 K 69.84 % | -833.000 K -2.84 % | -810.000 K -33.22 % | -608.000 K -508.01 % | -99.999 K |
| Net income ratio | 13.07 106.14 % | -213.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -265 136.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 |
| Ratio EBITDA | -17.33 91.56 % | -205.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -251 271.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 |
| Gross profit ratio | 1.00 19.87 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 499.475 M 13.41 % | 440.416 M 10.11 % | 399.961 M 8.88 % | 367.334 M 8.14 % | 339.671 M 4.68 % | 324.494 M 6.44 % | 304.869 M 3.95 % | 293.294 M 10.48 % | 265.479 M 9.66 % | 242.088 M 6.85 % | 226.576 M 9.44 % | 207.031 M 36.51 % | 151.656 M 1.74 % | 149.056 M -10.77 % | 167.051 M 14.70 % | 145.639 M 2.36 % | 142.282 M 3.88 % | 136.974 M 1.03 % | 135.582 M 25.27 % | 108.230 M -4.91 % | 113.816 M 5.88 % | 107.494 M 0.35 % | 107.117 M -0.01 % | 107.127 M 0.65 % | 106.431 M 0.92 % | 105.459 M 0.00 % | 105.459 M 10.25 % | 95.658 M 10.64 % | 86.459 M 6.03 % | 81.539 M -3.42 % | 84.428 M 7.31 % | 78.677 M 1.96 % | 77.165 M 2.58 % | 75.223 M 1.95 % | 73.783 M 12.17 % | 65.778 M 5.25 % | 62.494 M -1.26 % | 63.290 M 15.00 % | 55.035 M -4.67 % | 57.732 M 3.21 % | 55.938 M 3.27 % | 54.166 M 0.00 % | 54.166 M 11.26 % | 48.685 M -6.65 % | 52.151 M 34.64 % | 38.734 M |
| Weighted average shs out | 440.416 M 0.00 % | 440.416 M 10.11 % | 399.961 M 8.88 % | 367.334 M 8.14 % | 339.671 M 4.68 % | 324.494 M 6.44 % | 304.869 M 3.95 % | 293.294 M 10.48 % | 265.479 M 9.66 % | 242.088 M 6.85 % | 226.576 M 27.21 % | 178.108 M 17.44 % | 151.656 M 1.74 % | 149.056 M 0.50 % | 148.314 M 1.84 % | 145.639 M 2.36 % | 142.282 M 3.88 % | 136.974 M 1.03 % | 135.582 M 25.27 % | 108.230 M -4.91 % | 113.816 M 5.88 % | 107.494 M 0.35 % | 107.117 M -0.01 % | 107.127 M 0.65 % | 106.431 M 0.92 % | 105.459 M 0.00 % | 105.459 M 10.25 % | 95.658 M 10.64 % | 86.459 M 6.03 % | 81.539 M -3.42 % | 84.428 M 7.31 % | 78.677 M 1.96 % | 77.165 M 2.58 % | 75.223 M 1.95 % | 73.783 M 12.17 % | 65.778 M 5.25 % | 62.494 M -1.26 % | 63.290 M 15.00 % | 55.035 M -4.60 % | 57.686 M 3.12 % | 55.938 M 3.27 % | 54.166 M 0.00 % | 54.166 M 11.26 % | 48.685 M -6.65 % | 52.151 M 34.64 % | 38.734 M |
| EPS diluted | 0.00 104.51 % | -0.01 -411.54 % | 0.00 39.53 % | 0.00 8.51 % | 0.00 -17.50 % | 0.00 -2.56 % | 0.00 35.00 % | -0.01 38.78 % | -0.01 -250.00 % | 0.00 48.15 % | -0.01 -286.21 % | 0.00 126.85 % | -0.01 -300.00 % | 0.00 -109.00 % | 0.03 -62.50 % | 0.08 200.00 % | -0.08 -900.00 % | 0.01 -75.00 % | 0.04 300.00 % | 0.01 140.98 % | -0.02 -264.18 % | -0.01 60.12 % | -0.02 -100.00 % | -0.01 -68.00 % | -0.01 -56.25 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 6.98 % | 0.00 21.82 % | -0.01 -12.24 % | 0.00 32.88 % | -0.01 17.98 % | -0.01 -493.33 % | 0.00 -50.00 % | 0.00 84.85 % | -0.01 -32.00 % | -0.01 28.57 % | -0.01 5.41 % | -0.01 -51.02 % | 0.00 68.79 % | -0.02 7.10 % | -0.02 -69.00 % | -0.01 -29.87 % | -0.01 |
| Earnings per share | 0.00 105.26 % | -0.01 -411.54 % | 0.00 39.53 % | 0.00 8.51 % | 0.00 -17.50 % | 0.00 -2.56 % | 0.00 35.00 % | -0.01 38.78 % | -0.01 -250.00 % | 0.00 48.15 % | -0.01 -263.64 % | 0.00 130.56 % | -0.01 -300.00 % | 0.00 -109.00 % | 0.03 -62.50 % | 0.08 200.00 % | -0.08 -900.00 % | 0.01 -75.00 % | 0.04 300.00 % | 0.01 140.98 % | -0.02 -264.18 % | -0.01 60.12 % | -0.02 -100.00 % | -0.01 -68.00 % | -0.01 -56.25 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 6.98 % | 0.00 21.82 % | -0.01 -12.24 % | 0.00 32.88 % | -0.01 17.98 % | -0.01 -493.33 % | 0.00 -50.00 % | 0.00 84.85 % | -0.01 -32.00 % | -0.01 28.57 % | -0.01 5.41 % | -0.01 -51.02 % | 0.00 68.79 % | -0.02 7.10 % | -0.02 -69.00 % | -0.01 -29.87 % | -0.01 |
| Gross profit | 22.500 K -1.93 % | 22.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.248 K | 0.000 | 0.000 -100.00 % | 528.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 -100.00 % | 413.280 K 51 760.00 % | -800.000 -150.00 % | 1.600 K | 0.000 | 0.000 -100.00 % | 70.747 K 1 373.90 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 100.00 % | -558.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 800.00 % | 100.000 | 0.000 -100.00 % | 4.103 K 4.14 % | 3.940 K -39.02 % | 6.461 K 473.47 % | -1.730 K -122.65 % | -777.000 -100.26 % | 300.000 K |
| Cost of revenue | 0.000 -100.00 % | 4.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.248 K | 0.000 | 0.000 -100.00 % | 1.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 208.457 K -73.63 % | 790.506 K 57.20 % | 502.864 K -17.48 % | 609.352 K -23.46 % | 796.135 K 35.59 % | 587.167 K -25.26 % | 785.621 K -18.15 % | 959.821 K 29.66 % | 740.281 K -10.55 % | 827.584 K 27.40 % | 649.610 K 59.82 % | 406.467 K -29.93 % | 580.095 K 16.26 % | 498.965 K 97.41 % | 252.755 K | 0.000 -100.00 % | 179.219 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 |
| Selling and marketing expenses | 5.112 K -16.14 % | 6.096 K 12 675.59 % | 47.716 -99.92 % | 61.508 K -0.83 % | 62.020 K -1.37 % | 62.882 K -26.39 % | 85.425 K -24.67 % | 113.407 K -13.87 % | 131.674 K 9.51 % | 120.237 K 42.68 % | 84.270 K -22.65 % | 108.941 K 35.74 % | 80.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.472 K -11.45 % | 7.309 K -27.40 % | 10.068 K 2.97 % | 9.778 K 13.61 % | 8.607 K 118.34 % | 3.942 K 12.44 % | 3.506 K 0.03 % | 3.505 K 1.07 % | 3.468 K 1.11 % | 3.430 K 90.13 % | 1.804 K | 0.000 -100.00 % | 5.708 K 0.02 % | 5.707 K -16.92 % | 6.869 K 176.66 % | -8.960 K -140.18 % | 22.300 K 192.84 % | 7.615 K -38.38 % | 12.359 K | 0.000 -100.00 % | 8.157 K 0.00 % | 8.157 K 0.00 % | 8.157 K 2.27 % | 7.976 K 0.50 % | 7.936 K -0.74 % | 7.995 K 2.61 % | 7.792 K -6.70 % | 8.352 K -8.20 % | 9.098 K -1.12 % | 9.201 K 2.90 % | 8.942 K 6.76 % | 8.376 K 119.61 % | 3.814 K 4.29 % | 3.657 K -95.59 % | 82.929 K 1 640.01 % | 4.766 K -6.53 % | 5.099 K -0.02 % | 5.100 K 3.72 % | 4.917 K -0.18 % | 4.926 K -42.51 % | 8.569 K -13.66 % | 9.925 K | 0.000 -100.00 % | 12.972 K -4.39 % | 13.568 K | 0.000 |
| Operating expenses | 418.667 K -74.78 % | 1.660 M 97.27 % | 841.493 K -13.00 % | 967.200 K -16.04 % | 1.152 M 39.54 % | 825.572 K -18.90 % | 1.018 M -12.92 % | 1.169 M -0.17 % | 1.171 M 12.16 % | 1.044 M 27.74 % | 817.311 K 19.58 % | 683.463 K -7.73 % | 740.720 K 44.67 % | 511.995 K 38.17 % | 370.567 K -52.30 % | 776.847 K 88.52 % | 412.080 K -17.57 % | 499.935 K -38.50 % | 812.865 K -10.20 % | 905.173 K -2.02 % | 923.831 K 26.08 % | 732.743 K -46.75 % | 1.376 M 175.94 % | 498.654 K 10.20 % | 452.480 K 55.60 % | 290.799 K 37.03 % | 212.212 K 33.00 % | 159.555 K -37.49 % | 255.249 K -23.37 % | 333.096 K -8.33 % | 363.376 K -16.34 % | 434.341 K 15.51 % | 376.035 K -31.24 % | 546.913 K -14.00 % | 635.960 K 126.75 % | 280.469 K 31.18 % | 213.799 K -49.11 % | 420.091 K 10.17 % | 381.308 K -4.14 % | 397.766 K -2.56 % | 408.213 K 56.29 % | 261.197 K -69.07 % | 844.542 K 2.66 % | 822.631 K 522.48 % | 132.154 K -55.95 % | 300.000 K |
| Cost and expenses | 418.667 K -74.85 % | 1.665 M 97.86 % | 841.493 K -13.00 % | 967.200 K -16.04 % | 1.152 M 39.54 % | 825.572 K -18.90 % | 1.018 M -12.92 % | 1.169 M -0.17 % | 1.171 M 12.16 % | 1.044 M 27.74 % | 817.311 K 19.19 % | 685.711 K -7.43 % | 740.720 K 44.67 % | 511.995 K -64.98 % | 1.462 M 88.20 % | 776.847 K 88.52 % | 412.080 K -17.57 % | 499.935 K -38.50 % | 812.865 K -10.20 % | 905.173 K -2.02 % | 923.831 K 26.08 % | 732.743 K -46.75 % | 1.376 M 175.94 % | 498.654 K 10.20 % | 452.480 K 55.60 % | 290.799 K 37.03 % | 212.212 K 33.00 % | 159.555 K -37.49 % | 255.249 K -23.37 % | 333.096 K -8.33 % | 363.376 K -16.34 % | 434.341 K 15.51 % | 376.035 K -31.24 % | 546.913 K -14.00 % | 635.960 K 126.75 % | 280.469 K 31.18 % | 213.799 K -49.11 % | 420.091 K 10.17 % | 381.308 K -4.14 % | 397.766 K -2.56 % | 408.213 K 56.29 % | 261.197 K -69.07 % | 844.542 K 2.66 % | 822.631 K 522.48 % | 132.154 K 32.15 % | 100.000 K |
| Research and development expenses | 198.626 K -76.81 % | 856.544 K 204.99 % | 280.845 K -2.00 % | 286.562 K 0.53 % | 285.056 K 66.13 % | 171.581 K 19.74 % | 143.292 K 55.81 % | 91.964 K -68.93 % | 296.009 K 219.74 % | 92.579 K 13.42 % | 81.627 K -51.43 % | 168.054 K 125.09 % | 74.662 K 919.55 % | 7.323 K -93.40 % | 110.943 K -42.71 % | 193.650 K -8.03 % | 210.561 K 18.12 % | 178.265 K -0.39 % | 178.963 K -16.38 % | 214.029 K -23.83 % | 280.972 K -14.52 % | 328.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 K 1 261.33 % | 300.000 -98.47 % | 19.668 K -4.55 % | 20.605 K -64.82 % | 58.566 K 16.75 % | 50.163 K 449.13 % | 9.135 K -67.07 % | 27.740 K 49.86 % | 18.510 K | 0.000 -100.00 % | 22.300 K -50.95 % | 45.460 K 246.07 % | 13.136 K -91.61 % | 156.643 K 278.38 % | 41.398 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 213.569 K -73.19 % | 796.602 K 44.68 % | 550.580 K -17.93 % | 670.860 K -21.83 % | 858.155 K 32.01 % | 650.049 K -25.37 % | 871.046 K -18.82 % | 1.073 M 23.06 % | 871.955 K -8.00 % | 947.821 K 29.15 % | 733.880 K 42.39 % | 515.408 K -21.95 % | 660.350 K 32.34 % | 498.965 K 97.41 % | 252.755 K -57.32 % | 592.157 K 230.24 % | 179.311 K -42.90 % | 314.055 K -49.47 % | 621.543 K -9.97 % | 690.346 K 8.77 % | 634.702 K 60.32 % | 395.892 K -71.06 % | 1.368 M 178.80 % | 490.678 K 10.38 % | 444.544 K 57.19 % | 282.804 K 38.34 % | 204.420 K 38.95 % | 147.119 K -40.16 % | 245.851 K -19.19 % | 304.227 K -8.87 % | 333.829 K -9.14 % | 367.399 K 14.08 % | 322.058 K -39.70 % | 534.121 K 1.68 % | 525.291 K 104.24 % | 257.193 K 23.24 % | 208.700 K -46.85 % | 392.691 K 18.66 % | 330.931 K -12.85 % | 379.704 K 56.26 % | 243.000 K 15.78 % | 209.874 K -67.72 % | 650.219 K -19.69 % | 809.659 K 574.65 % | 120.012 K 20.01 % | 100.000 K |
| Interest income | 489.671 K 18.81 % | 412.135 K 138 942.21 % | 296.410 | 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 % | 92.000 | 0.000 -100.00 % | 277.000 -92.29 % | 3.591 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 |
| Interest expense | 489.671 K 139.47 % | 204.480 K -31.01 % | 296.410 K -55.08 % | 659.927 K 162.05 % | 251.831 K 3.32 % | 243.731 K 11.35 % | 218.894 K 22.96 % | 178.025 K 41.56 % | 125.760 K 39.08 % | 90.421 K -14.04 % | 105.192 K -34.95 % | 161.702 K -44.42 % | 290.910 K -20.43 % | 365.587 K 335.17 % | 84.010 K 18.75 % | 70.747 K 11.55 % | 63.423 K -0.53 % | 63.758 K -32.72 % | 94.765 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 |
| Depreciation and amortization | 6.472 K -11.45 % | 7.309 K -27.40 % | 10.068 K 2.96 % | 9.779 K 13.62 % | 8.607 K 118.34 % | 3.942 K 12.44 % | 3.506 K 0.03 % | 3.505 K 1.07 % | 3.468 K 1.11 % | 3.430 K 90.13 % | 1.804 K | 0.000 -100.00 % | 5.708 K 0.02 % | 5.707 K -16.92 % | 6.869 K -54.94 % | 15.244 K -31.64 % | 22.300 K 712.39 % | 2.745 K -77.79 % | 12.359 K -98.94 % | 1.165 M 14 180.46 % | 8.158 K 0.01 % | 8.157 K 0.00 % | 8.157 K 112.02 % | -67.851 K -221.33 % | 55.924 K 56.07 % | 35.833 K 359.81 % | 7.793 K -88.70 % | 68.977 K 71.16 % | 40.299 K 337.99 % | 9.201 K 2.92 % | 8.940 K 6.73 % | 8.376 K -90.77 % | 90.734 K 2 381.10 % | 3.657 K 102.71 % | -135.000 K -571.15 % | 28.653 K -1.15 % | 28.987 K -70.61 % | 98.643 K 166.20 % | -149.000 K -281.87 % | 81.925 K -4.26 % | 85.569 K 762.16 % | 9.925 K -17.39 % | 12.015 K -7.38 % | 12.972 K -4.39 % | 13.568 K | 0.000 |
| Operating income | -396.000 K 75.82 % | -1.638 M -94.77 % | -841.000 K 13.03 % | -967.000 K 16.06 % | -1.152 M -39.47 % | -826.000 K 18.86 % | -1.018 M 12.92 % | -1.169 M 0.17 % | -1.171 M -12.16 % | -1.044 M -27.78 % | -817.000 K -19.10 % | -686.000 K 7.42 % | -741.000 K -44.73 % | -512.000 K -424.19 % | 157.933 K 120.33 % | -777.000 K -88.59 % | -412.000 K 17.60 % | -500.000 K 38.50 % | -813.000 K 10.17 % | -905.000 K 2.06 % | -924.000 K -26.06 % | -733.000 K 46.73 % | -1.376 M -175.75 % | -499.000 K -10.40 % | -452.000 K -55.33 % | -291.000 K -37.91 % | -211.000 K -31.88 % | -160.000 K 37.25 % | -255.000 K 23.42 % | -333.000 K 8.26 % | -363.000 K 16.36 % | -434.000 K -15.43 % | -376.000 K 31.26 % | -547.000 K 13.99 % | -636.000 K -127.14 % | -280.000 K -30.84 % | -214.000 K 49.05 % | -420.000 K -10.24 % | -381.000 K 4.27 % | -398.000 K 2.45 % | -408.000 K -56.20 % | -261.196 K 69.09 % | -845.000 K -2.67 % | -823.000 K -32.32 % | -622.000 K -211.00 % | -200.000 K |
| Operating income ratio | -17.60 70.45 % | -59.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -261 196.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 |
| Total other income expenses net | 690.264 K 116.35 % | -4.221 M -1 854.17 % | -216.000 K 62.69 % | -579.000 K -3.39 % | -560.000 K -15.70 % | -484.000 K -173.45 % | -177.000 K 70.45 % | -599.000 K 58.43 % | -1.441 M -506.77 % | 354.250 K 215.02 % | -308.000 K -124.04 % | 1.281 M 242.33 % | -900.000 K -908.18 % | 111.361 K -97.57 % | 4.580 M -52.96 % | 9.736 M 184.10 % | -11.577 M -901.18 % | 1.445 M -76.88 % | 6.250 M 239.31 % | 1.842 M 199.09 % | -1.859 M -10 773.48 % | 17.417 K 104.15 % | -420.000 K -4.48 % | -402.000 K -441.40 % | -74.252 K -46.04 % | -50.842 K -146.59 % | -20.618 K 79.59 % | -101.000 K 0.00 % | -101.000 K -12 572.52 % | -797.000 -76.33 % | -452.000 -181.00 % | 558.000 186.78 % | -643.000 -674.11 % | 112.000 102.01 % | -5.576 K -102.77 % | 201.000 K 53.66 % | 130.809 K 17 505.52 % | 743.000 -99.31 % | 108.388 K 2 185.99 % | -5.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.122 M -26.31 % | 2.880 M 10.48 % | 2.607 M 226.71 % | 797.990 K 38.73 % | 575.213 K 322.11 % | 136.270 K -89.42 % | 1.288 M 34.34 % | 958.882 K -5.35 % | 1.013 M -34.62 % | 1.549 M 11.49 % | 1.390 M -9.25 % | 1.531 M -42.98 % | 2.685 M -10.74 % | 3.008 M 15.04 % | 2.615 M 451.71 % | 474.018 K -42.26 % | 820.910 K 908.65 % | 81.387 K 118.04 % | -451.224 K -133.78 % | 1.336 M 129.86 % | 581.076 K -65.00 % | 1.660 M 22.75 % | 1.352 M 86.95 % | 723.422 K 20.38 % | 600.947 K -11.64 % | 680.103 K 16.36 % | 584.470 K 88.86 % | 309.476 K 2.64 % | 301.507 K -14.57 % | 352.935 K -19.25 % | 437.063 K 37.72 % | 317.349 K 38.44 % | 229.235 K 180.16 % | 81.822 K 122.69 % | -360.584 K 64.19 % | -1.007 M -1 000.55 % | 111.827 K -27.49 % | 154.219 K -23.82 % | 202.436 K -2.42 % | 207.465 K -46.39 % | 386.958 K 16.85 % | 331.171 K 240.18 % | 97.352 K 132.62 % | -298.409 K 65.17 % | -856.646 K -328.32 % | -200.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.223 M -23.53 % | 2.908 M 5.83 % | 2.747 M 28.02 % | 2.146 M 55.58 % | 1.379 M 0.31 % | 1.375 M 4.99 % | 1.310 M 36.51 % | 959.567 K -5.28 % | 1.013 M -34.77 % | 1.553 M 0.68 % | 1.543 M -0.75 % | 1.554 M -42.18 % | 2.688 M -11.54 % | 3.039 M 15.57 % | 2.630 M 429.13 % | 497.000 K -40.08 % | 829.492 K 675.23 % | 107.000 K -6.14 % | 114.000 K -95.54 % | 2.556 M 62.05 % | 1.577 M -10.51 % | 1.763 M 30.21 % | 1.354 M 23.53 % | 1.096 M 3.73 % | 1.057 M 17.84 % | 896.534 K -6.17 % | 955.538 K 206.15 % | 312.115 K 2.33 % | 305.000 K -14.08 % | 355.000 K -34.26 % | 540.000 K 1.57 % | 531.645 K 82.29 % | 291.645 K 3.55 % | 281.645 K 191.42 % | 96.645 K -13.44 % | 111.645 K -38.54 % | 181.645 K -17.16 % | 219.263 K -2.23 % | 224.263 K -42.98 % | 393.294 K 0.15 % | 392.720 K 11.46 % | 352.351 K -6.63 % | 377.351 K 0.00 % | 377.351 K | 0.000 | 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 -100.00 % | 126.429 K -72.75 % | 463.900 K 41.91 % | 326.900 K 1 512.83 % | -23.138 K -152.71 % | 43.900 K 0.00 % | 43.900 K 0.00 % | 43.900 K 0.00 % | 43.900 K 203.35 % | -42.475 K -9.19 % | -38.900 K 65.06 % | -111.349 K -1 415.16 % | -7.349 K | 0.000 | 0.000 100.00 % | -37.300 K -117.50 % | 213.082 K 3 244.19 % | -6.777 K -132.88 % | 20.613 K 167.07 % | -30.735 K -9.68 % | -28.023 K -110.24 % | 273.615 K 218.45 % | -231.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -41.948 M 5.69 % | -44.477 M -15.17 % | -38.618 M -2.82 % | -37.560 M -4.36 % | -35.990 M -4.62 % | -34.401 M -3.95 % | -33.094 M -3.74 % | -31.899 M -5.87 % | -30.131 M -9.49 % | -27.519 M -2.57 % | -26.830 M -4.81 % | -25.599 M 2.27 % | -26.195 M -6.69 % | -24.553 M -1.66 % | -24.152 M 16.40 % | -28.891 M -11.86 % | -25.829 M -18.10 % | -21.869 M -4.41 % | -20.945 M 4.33 % | -21.894 M 5.22 % | -23.100 M -20.63 % | -19.149 M -0.28 % | -19.097 M -10.38 % | -17.300 M -5.49 % | -16.401 M -3.32 % | -15.873 M -2.20 % | -15.531 M -16.43 % | -13.340 M -1.22 % | -13.179 M -2.78 % | -12.822 M -2.68 % | -12.487 M -3.00 % | -12.124 M -3.71 % | -11.690 M -3.33 % | -11.313 M -5.09 % | -10.765 M -6.52 % | -10.106 M -0.98 % | -10.008 M -0.66 % | -9.942 M -4.41 % | -9.522 M -2.95 % | -9.249 M -4.56 % | -8.846 M -4.89 % | -8.434 M -3.25 % | -8.169 M -14.33 % | -7.145 M -20.90 % | -5.909 M -3.67 % | -5.700 M |
| Common stock | 473.835 K 5.01 % | 451.246 K 8.21 % | 417.022 K 7.49 % | 387.968 K 10.90 % | 349.823 K 5.44 % | 331.788 K 7.81 % | 307.739 K 2.81 % | 299.332 K 4.54 % | 286.322 K 17.30 % | 244.089 K 1.01 % | 241.650 K 11.28 % | 217.155 K 32.35 % | 164.079 K 9.71 % | 149.557 K 0.84 % | 148.313 K 0.00 % | 148.313 K 3.01 % | 143.976 K 1.52 % | 141.821 K 4.13 % | 136.202 K 1.44 % | 134.274 K 10.97 % | 120.997 K 13.07 % | 107.012 K 0.35 % | 106.635 K 0.00 % | 106.635 K 0.00 % | 106.635 K 1.23 % | 105.335 K 0.00 % | 105.335 K 3.33 % | 101.939 K 2.43 % | 99.524 K 6.43 % | 93.508 K 9.86 % | 85.112 K 4.44 % | 81.490 K 3.58 % | 78.677 K 3.17 % | 76.258 K 2.30 % | 74.540 K 2.43 % | 72.772 K 21.99 % | 59.653 K -7.65 % | 64.597 K 3.05 % | 62.688 K 8.49 % | 57.781 K 0.42 % | 57.542 K 6.23 % | 54.166 K 0.00 % | 54.166 K 9.69 % | 49.380 K 2.52 % | 48.167 K | 0.000 |
| Total equity | -6.584 M 17.04 % | -7.936 M -215.03 % | -2.519 M -125.65 % | -1.116 M -20.06 % | -929.908 K -11.99 % | -830.380 K 60.72 % | -2.114 M -47.63 % | -1.432 M -10.78 % | -1.293 M 41.93 % | -2.226 M -7.74 % | -2.066 M 17.25 % | -2.497 M 65.73 % | -7.285 M -5.92 % | -6.878 M 42.18 % | -11.895 M 28.57 % | -16.652 M -36.83 % | -12.170 M -45.85 % | -8.344 M -6.58 % | -7.829 M 12.47 % | -8.944 M 12.76 % | -10.252 M -73.78 % | -5.900 M -75.06 % | -3.370 M -38.28 % | -2.437 M -6.88 % | -2.280 M -3.71 % | -2.199 M -10.79 % | -1.984 M -1 684.96 % | -111.173 K -251.82 % | 73.229 K -55.54 % | 164.723 K -23.60 % | 215.619 K -27.99 % | 299.447 K -8.46 % | 327.107 K -2.24 % | 334.610 K -43.90 % | 596.467 K -34.79 % | 914.666 K 559.43 % | -199.085 K 55.64 % | -448.751 K -73.73 % | -258.302 K 5.40 % | -273.049 K 31.31 % | -397.499 K -44.35 % | -275.371 K -2 590.48 % | -10.235 K -102.56 % | 400.095 K -37.21 % | 637.192 K 737.19 % | -100.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.039 M 30.99 % | 793.355 K 13.34 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.725 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 % | 552.338 K 4.94 % | 526.342 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 |
| Total non current liabilities | 1.039 M 30.99 % | 793.355 K 13.34 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.725 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 % | 552.337 K 4.94 % | 526.343 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 |
| Other current liabilities | 5.062 M -12.30 % | 5.773 M 295.94 % | 1.458 M -14.83 % | 1.712 M -7.04 % | 1.842 M -3.06 % | 1.900 M 6.80 % | 1.779 M 34.01 % | 1.327 M 46.76 % | 904.428 K -17.64 % | 1.098 M 42.55 % | 770.387 K -28.70 % | 1.081 M -76.20 % | 4.540 M 34.14 % | 3.385 M -61.61 % | 8.817 M -47.90 % | 16.924 M 40.16 % | 12.075 M 39.44 % | 8.660 M 1.52 % | 8.530 M 12.11 % | 7.609 M -17.56 % | 9.229 M 140.76 % | 3.833 M 108.49 % | 1.839 M 7.96 % | 1.703 M 11.65 % | 1.525 M 13.12 % | 1.348 M | 0.000 -100.00 % | 217.613 K 47.88 % | 147.160 K 31.64 % | 111.790 K 246.96 % | 32.220 K 0.97 % | 31.910 K 0.52 % | 31.746 K -23.13 % | 41.299 K 47.91 % | 27.921 K 15.72 % | 24.128 K -63.16 % | 65.494 K -49.22 % | 128.972 K -1.75 % | 131.273 K -11.79 % | 148.827 K 7.12 % | 138.938 K | 0.000 | 0.000 -100.00 % | 103.445 K -78.70 % | 485.565 K -2.89 % | 500.000 K |
| Deferred revenue | 1.356 M 13 459.72 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.12 % | 1.132 M -10.42 % | 1.263 M -4.81 % | 1.327 M 31.84 % | 1.007 M 47.38 % | 683.162 K -29.44 % | 968.153 K 56.20 % | 619.832 K -34.30 % | 943.485 K -70.90 % | 3.242 M -1.92 % | 3.306 M 5.97 % | 3.120 M 1.74 % | 3.066 M -31.87 % | 4.501 M -8.90 % | 4.940 M -6.29 % | 5.272 M 93.67 % | 2.722 M 12.03 % | 2.430 M 31.53 % | 1.847 M 3.95 % | 1.777 M 5.30 % | 1.688 M 10.64 % | 1.525 M | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.070 K | 0.000 -100.00 % | 110.819 K -25.54 % | 148.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.184 M -43.99 % | 2.114 M 3.26 % | 2.047 M -4.60 % | 2.146 M 55.58 % | 1.379 M 0.31 % | 1.375 M 4.99 % | 1.310 M 36.51 % | 959.567 K -5.28 % | 1.013 M -34.77 % | 1.553 M 0.68 % | 1.543 M -0.75 % | 1.554 M -42.18 % | 2.688 M -6.08 % | 2.863 M 8.85 % | 2.630 M 429.13 % | 497.000 K -40.08 % | 829.492 K 675.23 % | 107.000 K -6.14 % | 114.000 K -95.54 % | 2.556 M 62.05 % | 1.577 M -10.51 % | 1.763 M 30.21 % | 1.354 M 23.53 % | 1.096 M 3.73 % | 1.057 M 206.95 % | 344.196 K -19.80 % | 429.196 K 37.51 % | 312.115 K 2.33 % | 305.000 K -14.08 % | 355.000 K -34.26 % | 540.000 K 1.57 % | 531.645 K 82.29 % | 291.645 K 3.55 % | 281.645 K 191.42 % | 96.645 K -13.44 % | 111.645 K -38.54 % | 181.645 K -17.16 % | 219.263 K -2.23 % | 224.263 K -42.98 % | 393.294 K 0.15 % | 392.720 K 11.46 % | 352.351 K -6.63 % | 377.351 K 0.00 % | 377.351 K | 0.000 | 0.000 |
| Total current liabilities | 6.590 M -19.25 % | 8.160 M 124.88 % | 3.629 M -9.81 % | 4.023 M 13.81 % | 3.535 M -1.75 % | 3.598 M -1.71 % | 3.661 M 30.40 % | 2.807 M 9.04 % | 2.575 M -13.00 % | 2.959 M -2.83 % | 3.046 M -3.34 % | 3.151 M -59.53 % | 7.785 M 12.10 % | 6.945 M -42.97 % | 12.178 M -32.47 % | 18.033 M 36.39 % | 13.222 M 45.00 % | 9.118 M 0.17 % | 9.103 M -12.68 % | 10.424 M -8.14 % | 11.348 M 87.07 % | 6.066 M 71.50 % | 3.537 M 19.65 % | 2.956 M 6.09 % | 2.787 M 45.53 % | 1.915 M 2.62 % | 1.866 M 169.60 % | 692.178 K 17.36 % | 589.783 K -4.23 % | 615.859 K -4.88 % | 647.442 K 4.35 % | 620.449 K 71.83 % | 361.092 K 1.11 % | 357.116 K 75.82 % | 203.119 K -48.31 % | 392.972 K -25.73 % | 529.108 K -24.16 % | 697.647 K 22.59 % | 569.091 K -21.25 % | 722.639 K 7.49 % | 672.316 K 24.74 % | 538.995 K 2.40 % | 526.370 K -2.64 % | 540.638 K 8.21 % | 499.629 K -0.07 % | 500.000 K |
| Total liabilities | 7.629 M -14.80 % | 8.953 M 106.84 % | 4.329 M 7.59 % | 4.023 M 13.81 % | 3.535 M -1.75 % | 3.598 M -1.71 % | 3.661 M 30.40 % | 2.807 M 9.04 % | 2.575 M -13.00 % | 2.959 M -2.83 % | 3.046 M -3.34 % | 3.151 M -59.53 % | 7.785 M 9.32 % | 7.121 M -41.52 % | 12.178 M -32.47 % | 18.033 M 36.39 % | 13.222 M 45.00 % | 9.118 M 0.17 % | 9.103 M -12.68 % | 10.424 M -8.14 % | 11.348 M 87.07 % | 6.066 M 71.50 % | 3.537 M 19.65 % | 2.956 M 6.09 % | 2.787 M 12.95 % | 2.467 M 3.13 % | 2.392 M 245.64 % | 692.178 K 17.36 % | 589.783 K -4.23 % | 615.859 K -4.88 % | 647.442 K 4.35 % | 620.449 K 71.83 % | 361.092 K 1.11 % | 357.116 K 75.82 % | 203.119 K -48.31 % | 392.972 K -25.73 % | 529.108 K -24.16 % | 697.647 K 22.59 % | 569.091 K -21.25 % | 722.639 K 7.49 % | 672.316 K 24.74 % | 538.995 K 2.40 % | 526.370 K -2.64 % | 540.638 K 8.21 % | 499.629 K -0.07 % | 500.000 K |
| Other non current assets | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 K | 0.000 -100.00 % | 4.945 K -82.65 % | 28.495 K 0.00 % | 28.495 K 0.00 % | 28.495 K -13.90 % | 33.095 K 0.00 % | 33.095 K 619.46 % | 4.600 K 0.00 % | 4.600 K -95.60 % | 104.600 K 0.00 % | 104.600 K 2 173.91 % | 4.600 K -55.55 % | 10.349 K | 0.000 -100.00 % | 6.831 K -0.01 % | 6.832 K -93.60 % | 106.831 K 0.00 % | 106.831 K 0.00 % | 106.831 K 0.00 % | 106.831 K 0.00 % | 106.831 K 0.00 % | 106.831 K 1 463.91 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K 0.00 % | 6.831 K -83.67 % | 41.831 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.945 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 78.987 K | 0.000 -100.00 % | 83.488 K -2.62 % | 85.738 K -2.56 % | 87.989 K -2.49 % | 90.239 K -2.43 % | 92.490 K -2.38 % | 94.741 K -2.32 % | 96.991 K -2.27 % | 99.242 K -0.76 % | 100.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 78.987 K | 0.000 -100.00 % | 83.488 K -2.62 % | 85.738 K -2.56 % | 87.989 K -2.49 % | 90.239 K -2.43 % | 92.490 K -2.38 % | 94.741 K -2.32 % | 96.991 K -2.27 % | 99.242 K -0.76 % | 100.000 K |
| Property plant equipment net | 49.994 K -29.38 % | 70.792 K -11.95 % | 80.400 K -37.25 % | 128.119 K -7.09 % | 137.898 K 117.98 % | 63.263 K 143.20 % | 26.013 K -11.88 % | 29.519 K -10.61 % | 33.024 K -9.50 % | 36.492 K -8.59 % | 39.922 K 3.43 % | 38.599 K 11.23 % | 34.702 K -14.13 % | 40.410 K -12.38 % | 46.117 K -28.17 % | 64.203 K -57.94 % | 152.661 K 96.87 % | 77.543 K -55.77 % | 175.318 K 101.28 % | 87.101 K 432.37 % | 16.361 K -33.27 % | 24.519 K -58.68 % | 59.343 K 45.33 % | 40.834 K -11.99 % | 46.399 K 10.62 % | 41.946 K 13.46 % | 36.969 K -68.56 % | 117.580 K -6.63 % | 125.932 K -6.74 % | 135.031 K -5.29 % | 142.566 K -5.33 % | 150.592 K 252.29 % | 42.747 K -8.19 % | 46.561 K 63.95 % | 28.400 K 57.24 % | 18.062 K -82.26 % | 101.815 K 334.61 % | 23.427 K -10.84 % | 26.275 K -9.21 % | 28.941 K -8.46 % | 31.616 K -16.66 % | 37.934 K 9.75 % | 34.564 K -78.55 % | 161.151 K 15.85 % | 139.102 K 39.10 % | 100.000 K |
| Total non current assets | 49.994 K -29.38 % | 70.792 K -11.95 % | 80.400 K -37.25 % | 128.119 K -7.09 % | 137.898 K 117.98 % | 63.263 K 143.20 % | 26.013 K -11.88 % | 29.519 K -10.61 % | 33.024 K -9.50 % | 36.492 K -8.59 % | 39.922 K 3.43 % | 38.599 K 3.63 % | 37.247 K -17.88 % | 45.355 K -11.18 % | 51.062 K -44.92 % | 92.698 K -48.83 % | 181.156 K 70.84 % | 106.038 K -49.12 % | 208.413 K 73.39 % | 120.196 K 473.43 % | 20.961 K -28.02 % | 29.119 K -82.24 % | 163.943 K 12.73 % | 145.434 K 185.17 % | 50.999 K -2.48 % | 52.295 K 41.46 % | 36.969 K -70.28 % | 124.411 K -6.29 % | 132.764 K -45.11 % | 241.862 K -3.02 % | 249.397 K -3.12 % | 257.423 K 72.10 % | 149.578 K -2.49 % | 153.392 K 13.43 % | 135.231 K 30.18 % | 103.880 K -4.39 % | 108.646 K -4.48 % | 113.746 K -4.29 % | 118.844 K -3.97 % | 123.761 K -3.83 % | 128.686 K -6.24 % | 137.255 K 0.82 % | 136.136 K -48.62 % | 264.973 K -5.43 % | 280.175 K 40.09 % | 200.000 K |
| Other current assets | 103.550 K -11.06 % | 116.423 K -29.77 % | 165.785 K 81.13 % | 91.529 K -48.27 % | 176.930 K 115.46 % | 82.117 K -47.94 % | 157.738 K 491.31 % | 26.676 K -46.03 % | 49.430 K -9.04 % | 54.343 K -34.86 % | 83.431 K 610.05 % | 11.750 K -80.58 % | 60.500 K 404.59 % | 11.990 K -45.48 % | 21.990 K -88.76 % | 195.698 K 582.71 % | 28.665 K -16.10 % | 34.165 K -39.93 % | 56.872 K -59.05 % | 138.895 K 76.67 % | 78.619 K 124.63 % | 35.000 K 1 650.00 % | 2.000 K 48.15 % | 1.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.877 K -40.62 % | 149.677 K 0.00 % | 149.677 K 14.56 % | 130.649 K -70.85 % | 448.177 K -5.89 % | 476.211 K 43.90 % | 330.925 K 59.87 % | 206.994 K 143.52 % | 85.000 K 21.43 % | 70.000 K 0.00 % | 69.999 K -58.82 % | 170.000 K 21.43 % | 140.000 K -0.26 % | 140.369 K 33.44 % | 105.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.962 K 270.71 % | 27.235 K -80.58 % | 140.235 K -89.60 % | 1.348 M 67.63 % | 804.214 K -35.09 % | 1.239 M 5 606.08 % | 21.713 K 3 069.78 % | 685.000 | 0.000 -100.00 % | 3.757 K -97.54 % | 152.996 K 562.78 % | 23.084 K 657.85 % | 3.046 K -90.11 % | 30.799 K 111.04 % | 14.594 K -36.50 % | 22.982 K 167.79 % | 8.582 K -66.49 % | 25.613 K -95.47 % | 565.224 K -53.69 % | 1.221 M 22.50 % | 996.360 K 871.07 % | 102.604 K 7 411.27 % | 1.366 K -99.63 % | 372.511 K -18.23 % | 455.563 K 110.49 % | 216.431 K -41.67 % | 371.068 K 13 960.93 % | 2.639 K -24.45 % | 3.493 K 69.15 % | 2.065 K -97.99 % | 102.937 K -51.97 % | 214.296 K 243.37 % | 62.410 K -68.77 % | 199.823 K -56.30 % | 457.229 K -59.13 % | 1.119 M 1 502.31 % | 69.818 K 7.34 % | 65.044 K 198.00 % | 21.827 K -88.25 % | 185.829 K 3 125.08 % | 5.762 K -72.80 % | 21.180 K -92.44 % | 280.000 K -58.57 % | 675.760 K -21.12 % | 856.646 K 328.32 % | 200.000 K |
| Cash and short term investments | 100.962 K 270.71 % | 27.235 K -80.58 % | 140.235 K -89.60 % | 1.348 M 67.63 % | 804.214 K -35.09 % | 1.239 M 5 606.08 % | 21.713 K 3 069.78 % | 685.000 | 0.000 -100.00 % | 3.757 K -97.54 % | 152.996 K 562.78 % | 23.084 K 657.85 % | 3.046 K -90.11 % | 30.799 K 111.04 % | 14.594 K -36.50 % | 22.982 K 167.79 % | 8.582 K -66.49 % | 25.613 K -95.47 % | 565.224 K -53.69 % | 1.221 M 22.50 % | 996.360 K 871.07 % | 102.604 K 7 411.27 % | 1.366 K -99.63 % | 372.511 K -18.23 % | 455.563 K 110.49 % | 216.431 K -41.67 % | 371.068 K 13 960.93 % | 2.639 K -24.45 % | 3.493 K 69.15 % | 2.065 K -97.99 % | 102.937 K -51.97 % | 214.296 K 243.37 % | 62.410 K -68.77 % | 199.823 K -56.30 % | 457.229 K -59.13 % | 1.119 M 1 502.31 % | 69.818 K 7.34 % | 65.044 K 198.00 % | 21.827 K -88.25 % | 185.829 K 3 125.08 % | 5.762 K -72.80 % | 21.180 K -94.43 % | 380.000 K -43.77 % | 675.760 K -21.12 % | 856.646 K 328.32 % | 200.000 K |
| Total current assets | 994.512 K 5.11 % | 946.158 K -45.28 % | 1.729 M -37.78 % | 2.779 M 12.62 % | 2.467 M -8.76 % | 2.704 M 77.82 % | 1.521 M 13.00 % | 1.346 M 7.75 % | 1.249 M 79.21 % | 696.965 K -25.84 % | 939.768 K 52.69 % | 615.494 K 33.05 % | 462.602 K 133.89 % | 197.789 K -14.59 % | 231.584 K -82.02 % | 1.288 M 47.92 % | 870.841 K 30.30 % | 668.343 K -37.28 % | 1.066 M -21.62 % | 1.359 M 26.47 % | 1.075 M 681.21 % | 137.604 K 3 988.06 % | 3.366 K -99.10 % | 373.861 K -17.93 % | 455.563 K 110.49 % | 216.431 K -41.67 % | 371.068 K -18.73 % | 456.594 K -13.89 % | 530.248 K -1.57 % | 538.720 K -12.21 % | 613.664 K -7.37 % | 662.473 K 22.99 % | 538.621 K 0.05 % | 538.334 K -18.97 % | 664.355 K -44.81 % | 1.204 M 443.76 % | 221.377 K 63.80 % | 135.150 K -29.59 % | 191.945 K -41.09 % | 325.829 K 122.97 % | 146.131 K 15.64 % | 126.369 K -66.75 % | 380.000 K -43.77 % | 675.760 K -21.12 % | 856.646 K 328.32 % | 200.000 K |
| Inventory | 790.000 K 0.00 % | 790.000 K -44.03 % | 1.411 M 7.64 % | 1.311 M -9.93 % | 1.456 M 7.48 % | 1.355 M 2.37 % | 1.323 M 1.29 % | 1.306 M 9.60 % | 1.192 M 86.56 % | 638.865 K -8.83 % | 700.731 K 20.99 % | 579.160 K 198.45 % | 194.056 K | 0.000 | 0.000 -100.00 % | 1.069 M 28.30 % | 833.594 K 36.98 % | 608.565 K 91.09 % | 318.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.078 K 0.00 % | 365.078 K 0.00 % | 365.078 K 0.00 % | 365.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 12.500 K 8.73 % | 11.496 K -58.73 % | 27.854 K -8.21 % | 30.346 K 5.50 % | 28.764 K 57.87 % | 18.220 K 49.68 % | 12.173 K 57.23 % | 7.742 K | 0.000 -100.00 % | 2.610 K 74.00 % | 1.500 K -99.27 % | 205.000 K 32.26 % | 155.000 K -20.51 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -45.21 % | 21.900 K 46.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 7.586 K 5 646.97 % | 132.000 131.58 % | 57.000 -99.93 % | 81.559 K 76 123.36 % | 107.000 -9.32 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 342.896 K 30.23 % | 263.306 K 132.26 % | 113.369 K -27.12 % | 155.547 K -50.51 % | 314.304 K -2.74 % | 323.174 K -43.50 % | 571.972 K 9.93 % | 520.322 K -20.81 % | 657.089 K 113.28 % | 308.084 K 173.18 % | 112.778 K -47.75 % | 215.842 K -61.22 % | 556.599 K -20.21 % | 697.543 K -4.51 % | 730.497 K 19.42 % | 611.693 K 92.87 % | 317.158 K -9.86 % | 351.862 K -23.34 % | 459.014 K 76.98 % | 259.355 K -52.13 % | 541.805 K 15.24 % | 470.139 K 36.33 % | 344.853 K 119.09 % | 157.399 K -23.15 % | 204.804 K -7.85 % | 222.244 K 4.32 % | 213.035 K 31.14 % | 162.450 K 18.04 % | 137.623 K -7.68 % | 149.069 K 98.17 % | 75.222 K 32.21 % | 56.894 K 50.91 % | 37.701 K 10.33 % | 34.172 K -56.50 % | 78.553 K -69.46 % | 257.199 K -8.78 % | 281.969 K -19.30 % | 349.412 K 63.62 % | 213.555 K 18.30 % | 180.517 K 28.34 % | 140.658 K -24.64 % | 186.644 K 25.25 % | 149.019 K 149.02 % | 59.842 K 325.50 % | 14.064 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M -15.39 % | 1.475 M 9.46 % | 1.347 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.890 M -3.32 % | 36.089 M -0.02 % | 36.098 M 3.71 % | 34.808 M 4.73 % | 33.236 M 4.21 % | 31.892 M 3.97 % | 30.672 M 1.67 % | 30.168 M 5.66 % | 28.553 M 13.99 % | 25.049 M 2.15 % | 24.522 M 7.15 % | 22.885 M 22.08 % | 18.745 M 6.96 % | 17.525 M 44.73 % | 12.109 M 0.16 % | 12.090 M -10.54 % | 13.515 M 0.98 % | 13.383 M 3.11 % | 12.980 M 2.30 % | 12.688 M 3.47 % | 12.263 M -4.32 % | 12.816 M -18.07 % | 15.643 M 6.33 % | 14.713 M 5.32 % | 13.970 M 3.29 % | 13.525 M 0.95 % | 13.398 M 1.74 % | 13.169 M -0.17 % | 13.191 M 1.44 % | 13.005 M 3.01 % | 12.625 M 2.30 % | 12.342 M 3.38 % | 11.938 M 2.84 % | 11.609 M 4.83 % | 11.074 M 1.09 % | 10.955 M 12.61 % | 9.728 M 2.84 % | 9.460 M 2.50 % | 9.229 M 6.76 % | 8.645 M 0.26 % | 8.622 M 6.39 % | 8.104 M 0.00 % | 8.104 M 8.13 % | 7.495 M 15.34 % | 6.498 M 16.04 % | 5.600 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.045 M 2.71 % | 1.017 M -43.80 % | 1.809 M -37.76 % | 2.907 M 11.58 % | 2.605 M -5.87 % | 2.768 M 78.92 % | 1.547 M 12.47 % | 1.375 M 7.28 % | 1.282 M 74.79 % | 733.457 K -25.13 % | 979.690 K 49.78 % | 654.093 K 30.86 % | 499.849 K 105.58 % | 243.144 K -13.98 % | 282.646 K -79.53 % | 1.381 M 31.26 % | 1.052 M 35.85 % | 774.381 K -39.22 % | 1.274 M -13.90 % | 1.480 M 35.01 % | 1.096 M 557.34 % | 166.723 K -0.35 % | 167.309 K -67.78 % | 519.295 K 2.51 % | 506.562 K 88.51 % | 268.726 K -34.14 % | 408.037 K -29.77 % | 581.005 K -12.37 % | 663.012 K -15.06 % | 780.582 K -9.56 % | 863.061 K -6.18 % | 919.896 K 33.67 % | 688.199 K -0.51 % | 691.726 K -13.49 % | 799.586 K -38.85 % | 1.308 M 296.23 % | 330.023 K 32.59 % | 248.896 K -19.91 % | 310.789 K -30.87 % | 449.590 K 63.60 % | 274.817 K 4.25 % | 263.624 K -48.92 % | 516.135 K -45.13 % | 940.733 K -17.25 % | 1.137 M 184.21 % | 400.000 K |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.016 M -167.82 % | 4.447 M | 0.000 100.00 % | -75.802 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 % | 19.800 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 |
| Stock based compensation | -68.184 K 68.30 % | -215.078 K -193.61 % | 229.749 K 256.49 % | 64.448 K 109.69 % | -665.205 K -226.58 % | 525.539 K 53.03 % | 343.432 K -62.20 % | 908.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.886 K -42.20 % | 217.808 K 142.65 % | 89.762 K 22 540.50 % | -400.000 -100.65 % | 61.095 K -47.44 % | 116.241 K -53.27 % | 248.752 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 |
| Change in working capital | 240.915 K -78.96 % | 1.145 M 513.92 % | -276.686 K -151.23 % | 540.069 K 282.81 % | -295.424 K -1 114.59 % | -24.323 K -114.47 % | 168.145 K -6.66 % | 180.137 K 123.51 % | -766.205 K -941.44 % | -73.572 K -241.91 % | 51.845 K 116.26 % | -318.879 K -106.55 % | 4.866 M 198.30 % | -4.951 M -1 206.47 % | -378.942 K 78.77 % | -1.785 M -147.27 % | 3.776 M 2 421.43 % | 149.770 K 107.81 % | -1.917 M 62.87 % | -5.163 M -889.91 % | 653.625 K 461.83 % | 116.339 K -63.91 % | 322.333 K 1 015.49 % | 28.896 K -82.51 % | 165.227 K 33.80 % | 123.485 K 348.91 % | 27.508 K -91.76 % | 333.966 K 887.39 % | 33.823 K -73.47 % | 127.489 K 390.35 % | -43.909 K -192.66 % | 47.389 K 132.97 % | -143.726 K 11.49 % | -162.387 K 39.87 % | -270.058 K -105.95 % | -131.131 K -62.14 % | -80.873 K -160.55 % | 133.566 K 2 832.94 % | 4.554 K -90.42 % | 47.543 K -51.56 % | 98.141 K 202.57 % | 32.436 K 128.39 % | -114.268 K -250.33 % | 76.009 K | 0.000 | 0.000 |
| Accounts receivables | 27.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.438 K 164.63 % | -625.809 K | 0.000 100.00 % | -1.565 M | 0.000 -100.00 % | 3.736 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 621.484 K 720.65 % | -100.135 K -169.25 % | 144.604 K 242.68 % | -101.348 K -222.68 % | -31.408 K -86.17 % | -16.871 K 85.26 % | -114.477 K 79.30 % | -552.984 K -993.84 % | 61.866 K 150.89 % | -121.571 K 68.43 % | -385.104 K -98.45 % | -194.056 K | 0.000 -100.00 % | 1.069 M 553.42 % | -235.866 K -4.82 % | -225.029 K 22.43 % | -290.091 K 8.91 % | -318.474 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 79.589 K -46.92 % | 149.938 K 215.55 % | -129.760 K -127.19 % | 477.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.795 K 34.86 % | 151.114 K 144.35 % | -340.758 K -141.77 % | -140.944 K -327.70 % | -32.954 K -127.74 % | 118.804 K -57.32 % | 278.350 K 164.85 % | 105.096 K 198.08 % | -107.152 K -153.67 % | 199.660 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 |
| Other working capital | 161.326 K -56.84 % | 373.826 K 898.93 % | -46.791 K 42.74 % | -81.718 K 57.89 % | -194.076 K -2 839.25 % | 7.085 K -96.17 % | 185.016 K -37.20 % | 294.614 K 238.17 % | -213.221 K 37.15 % | -339.233 K -1 621.09 % | 22.302 K -94.52 % | 406.983 K -92.18 % | 5.201 M 205.77 % | -4.918 M -213.79 % | -1.567 M 14.24 % | -1.827 M -146.90 % | 3.896 M 612.28 % | 547.013 K 130.42 % | -1.798 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.876 M -165.12 % | 4.416 M 2 883.20 % | 148.043 K -64.02 % | 411.433 K -75.50 % | 1.679 M 363.82 % | 362.088 K 516.35 % | 58.747 K 104.41 % | -1.332 M -170.33 % | -492.798 K -199.46 % | 495.483 K -33.85 % | 748.981 K 194.43 % | -793.199 K 79.89 % | -3.944 M -179.77 % | 4.944 M 206.00 % | -4.664 M 38.54 % | -7.590 M -90 230.81 % | -8.402 K 79.70 % | -41.397 K -171.89 % | 57.581 K -97.70 % | 2.505 M 0.45 % | 2.493 M 525.66 % | -585.742 K -149.93 % | 1.173 M 178.32 % | 421.489 K 710.54 % | 52.001 K | 0.000 -100.00 % | 32.929 K | 0.000 | 0.000 -100.00 % | 33.897 K | 0.000 -100.00 % | 61.125 K 742.29 % | 7.257 K -97.46 % | 285.843 K -42.05 % | 493.281 K 391.49 % | 100.364 K 168.20 % | -147.168 K -660.51 % | 26.256 K -91.56 % | 311.265 K 786.42 % | 35.115 K -22.29 % | 45.187 K | 0.000 -100.00 % | 479.535 K -38.40 % | 778.443 K 1 932.22 % | 38.305 K -80.85 % | 200.000 K |
| Net cash provided by operating activities | -409.967 K 18.83 % | -505.067 K 46.65 % | -946.735 K -81.66 % | -521.145 K 47.04 % | -984.006 K -122.34 % | -442.559 K 28.70 % | -620.672 K -158.53 % | -240.077 K 80.88 % | -1.256 M -375.15 % | -264.239 K 38.26 % | -427.961 K 17.12 % | -516.363 K 12.15 % | -587.753 K -219.79 % | -183.795 K 11.80 % | -208.388 K 47.98 % | -400.600 K -55.86 % | -257.031 K 55.08 % | -572.222 K 8.03 % | -622.207 K -11.72 % | -556.956 K -231.45 % | 423.701 K 157.05 % | -742.637 K -153.56 % | -292.883 K 43.35 % | -517.040 K -103.18 % | -254.479 K -38.18 % | -184.166 K -13.56 % | -162.176 K -167.01 % | 242.031 K 185.68 % | -282.472 K -72.02 % | -164.206 K 58.82 % | -398.797 K -25.85 % | -316.894 K 24.98 % | -422.413 K -0.43 % | -420.588 K 26.38 % | -571.258 K -468.72 % | -100.447 K 62.01 % | -264.426 K -63.44 % | -161.783 K -52.22 % | -106.284 K 55.41 % | -238.375 K -29.96 % | -183.418 K 17.67 % | -222.775 K 52.97 % | -473.721 K -219.83 % | -148.115 K 29.25 % | -209.341 K -109.34 % | -100.000 K |
| Investments in property plant and equipment | -5.748 -200.00 % | 5.748 100.10 % | -5.748 K | 0.000 100.00 % | -83.242 K -102.08 % | -41.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.127 K 91.90 % | -38.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 K 24.33 % | -3.157 K 95.52 % | -70.441 K -2 405.76 % | 3.055 K 222.20 % | -2.500 K 90.62 % | -26.666 K -1 006.01 % | -2.411 K 80.54 % | -12.389 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 K -81.68 % | -917.000 99.21 % | -116.220 K | 0.000 100.00 % | -21.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.044 K -114.17 % | 77.960 K 337.89 % | -32.771 K | 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 | 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 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 75.379 312.80 % | -35.423 -100.09 % | 41.171 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 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 69.631 K 334.65 % | -29.675 K -183.77 % | 35.423 K | 0.000 100.00 % | -83.242 K -102.08 % | -41.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.127 K 91.90 % | -38.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 K 24.33 % | -3.157 K 95.52 % | -70.441 K -2 405.76 % | 3.055 K 222.20 % | -2.500 K 90.62 % | -26.666 K -1 006.01 % | -2.411 K 80.54 % | -12.389 K 4.49 % | -12.972 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 6 102.40 % | -1.666 K -81.68 % | -917.000 99.21 % | -116.220 K | 0.000 100.00 % | -21.818 K 80.91 % | -114.281 K -385.70 % | 40.000 K | 0.000 -100.00 % | 100.000 K 350.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -11.044 K -114.17 % | 77.960 K 337.89 % | -32.771 K 32.88 % | -48.824 K | 0.000 |
| Debt repayment | 248.737 K -36.56 % | 392.068 K 43.55 % | 273.125 K -77.52 % | 1.215 M 217.65 % | 382.500 K 278.71 % | 101.000 K -79.45 % | 491.500 K 536.48 % | 77.222 K -3.81 % | 80.278 K -30.19 % | 115.000 K | 0.000 -100.00 % | 35.000 K -68.18 % | 110.000 K -45.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K -37.50 % | 240.000 K | 0.000 | 0.000 -100.00 % | 990.000 K | 0.000 -100.00 % | 425.000 K 923.71 % | -51.596 K -111.82 % | 436.400 K -13.75 % | 506.000 K 1 090.59 % | 42.500 K -91.96 % | 528.700 K 317.68 % | -242.885 K -261.92 % | 150.000 K 130.77 % | 65.000 K 110.63 % | -611.645 K -204.55 % | 585.000 K 105.26 % | 285.000 K 54.05 % | 185.000 K 1 333.33 % | -15.000 K 25.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K 88.30 % | -42.718 K -7 542.16 % | 574.000 -98.58 % | 40.369 K 261.48 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 66.44 % | 150.200 K 69.64 % | 88.540 K -92.44 % | 1.172 M | 0.000 -100.00 % | 561.000 K 3.89 % | 540.000 K 20.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 467.000 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 -100.00 % | 39.067 K -96.54 % | 1.129 M 290.50 % | 289.200 K 162.91 % | 110.000 K 340.00 % | 25.000 K -94.01 % | 417.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.350 K 830.35 % | 100.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -569.647 K -279.76 % | -150.000 K -160.00 % | 250.000 K -81.48 % | 1.350 M | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -138.375 K | 0.000 -100.00 % | 421.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 -99.71 % | 127.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 443.737 K 13.18 % | 392.068 K 232.22 % | -296.522 K -127.84 % | 1.065 M 68.38 % | 632.500 K -62.82 % | 1.701 M 165.08 % | 641.700 K 166.53 % | 240.762 K -80.77 % | 1.252 M 988.50 % | 115.000 K -79.50 % | 561.000 K -2.43 % | 575.000 K 2.68 % | 560.000 K 180.00 % | 200.000 K 0.00 % | 200.000 K -51.81 % | 415.000 K 72.92 % | 240.000 K 4 700.00 % | 5.000 K | 0.000 -100.00 % | 851.625 K 82.36 % | 467.000 K -44.82 % | 846.375 K 1 740.39 % | -51.596 K -111.82 % | 436.399 K -13.76 % | 506.000 K 1 090.59 % | 42.500 K -91.96 % | 528.700 K 317.68 % | -242.885 K -232.07 % | 183.900 K 182.92 % | 65.000 K -77.46 % | 288.355 K -50.71 % | 585.000 K 105.26 % | 285.000 K 54.05 % | 185.000 K 668.69 % | 24.067 K -97.83 % | 1.109 M 312.08 % | 269.200 K 156.38 % | 105.000 K 692.62 % | -17.718 K -104.23 % | 418.443 K 149.07 % | 168.000 K 772.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 930.350 K 830.35 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.727 K 165.25 % | -113.000 K 90.64 % | -1.208 M -322.09 % | 543.855 K 225.10 % | -434.748 K -135.72 % | 1.217 M 5 688.71 % | 21.028 K 2 969.78 % | 685.000 118.23 % | -3.757 K 97.48 % | -149.239 K -214.88 % | 129.912 K 548.33 % | 20.038 K 172.20 % | -27.753 K -271.26 % | 16.205 K 293.19 % | -8.388 K -158.25 % | 14.400 K 184.55 % | -17.031 K 97.01 % | -569.611 K 8.92 % | -625.364 K -378.90 % | 224.228 K -74.91 % | 893.756 K 782.83 % | 101.238 K 127.28 % | -371.145 K -346.88 % | -83.052 K -134.73 % | 239.132 K 254.64 % | -154.637 K -142.19 % | 366.524 K 43 018.50 % | -854.000 -159.80 % | 1.428 K 101.42 % | -100.872 K 9.42 % | -111.359 K -173.32 % | 151.886 K 210.53 % | -137.413 K 46.62 % | -257.406 K 61.09 % | -661.472 K -163.06 % | 1.049 M 21 870.74 % | 4.774 K -88.95 % | 43.217 K 126.35 % | -164.002 K -191.08 % | 180.067 K 1 267.90 % | -15.418 K 94.04 % | -258.819 K 34.60 % | -395.761 K -118.79 % | -180.886 K -127.55 % | 656.646 K | 0.000 |
| Cash at beginning of period | 27.235 K -80.58 % | 140.235 K -89.60 % | 1.348 M 67.63 % | 804.214 K -35.09 % | 1.239 M 5 606.08 % | 21.713 K 3 069.78 % | 685.000 | 0.000 -100.00 % | 3.757 K -97.54 % | 152.996 K 562.78 % | 23.084 K 657.85 % | 3.046 K -90.11 % | 30.799 K 111.04 % | 14.594 K -36.50 % | 22.982 K 167.79 % | 8.582 K -66.49 % | 25.613 K -95.70 % | 595.224 K -51.23 % | 1.221 M 22.50 % | 996.360 K 871.07 % | 102.604 K 7 411.27 % | 1.366 K -99.63 % | 372.511 K -18.23 % | 455.563 K 110.49 % | 216.431 K -41.67 % | 371.068 K 8 066.11 % | 4.544 K 30.09 % | 3.493 K 69.15 % | 2.065 K -97.99 % | 102.937 K -51.97 % | 214.296 K 243.37 % | 62.410 K -68.77 % | 199.823 K -56.30 % | 457.229 K -59.13 % | 1.119 M 1 502.31 % | 69.818 K 7.34 % | 65.044 K 198.00 % | 21.827 K -88.25 % | 185.829 K 3 125.08 % | 5.762 K -72.80 % | 21.180 K -92.44 % | 280.000 K -58.57 % | 675.760 K -21.12 % | 856.646 K 328.32 % | 200.000 K 0.00 % | 200.000 K |
| Cash at end of period | 100.962 K 270.71 % | 27.235 K -80.58 % | 140.235 K -89.60 % | 1.348 M 67.63 % | 804.214 K -35.09 % | 1.239 M 5 606.08 % | 21.713 K 3 069.78 % | 685.000 | 0.000 -100.00 % | 3.757 K -97.54 % | 152.996 K 562.78 % | 23.084 K 657.85 % | 3.046 K -90.11 % | 30.799 K 111.04 % | 14.594 K -36.50 % | 22.982 K 167.79 % | 8.582 K -66.49 % | 25.613 K -95.70 % | 595.224 K -51.23 % | 1.221 M 22.50 % | 996.360 K 871.07 % | 102.604 K 7 411.27 % | 1.366 K -99.63 % | 372.511 K -18.23 % | 455.563 K 110.49 % | 216.431 K -41.67 % | 371.068 K 13 960.93 % | 2.639 K -24.45 % | 3.493 K 69.15 % | 2.065 K -97.99 % | 102.937 K -51.97 % | 214.296 K 243.37 % | 62.410 K -68.77 % | 199.823 K -56.30 % | 457.229 K -59.13 % | 1.119 M 1 502.31 % | 69.818 K 7.34 % | 65.044 K 198.00 % | 21.827 K -88.25 % | 185.829 K 3 125.08 % | 5.762 K -72.80 % | 21.180 K -92.44 % | 280.000 K -58.57 % | 675.760 K -21.12 % | 856.646 K 328.32 % | 200.000 K |
| Operating cash flow | -409.967 K 18.83 % | -505.067 K 46.65 % | -946.735 K -81.66 % | -521.145 K 47.04 % | -984.006 K -122.34 % | -442.559 K 28.70 % | -620.672 K -158.53 % | -240.077 K 80.88 % | -1.256 M -375.15 % | -264.239 K 38.26 % | -427.961 K 17.12 % | -516.363 K 12.15 % | -587.753 K -219.79 % | -183.795 K 11.80 % | -208.388 K 47.98 % | -400.600 K -55.86 % | -257.031 K 55.08 % | -572.222 K 8.03 % | -622.207 K -11.72 % | -556.956 K -231.45 % | 423.701 K 157.05 % | -742.637 K -153.56 % | -292.883 K 43.35 % | -517.040 K -103.18 % | -254.479 K -38.18 % | -184.166 K -13.56 % | -162.176 K -167.01 % | 242.031 K 185.68 % | -282.472 K -72.02 % | -164.206 K 58.82 % | -398.797 K -25.85 % | -316.894 K 24.98 % | -422.413 K -0.43 % | -420.588 K 26.38 % | -571.258 K -468.72 % | -100.447 K 62.01 % | -264.426 K -63.44 % | -161.783 K -52.22 % | -106.284 K 55.41 % | -238.375 K -29.96 % | -183.418 K 17.67 % | -222.775 K 52.97 % | -473.721 K -219.83 % | -148.115 K 29.25 % | -209.341 K -109.34 % | -100.000 K |
| Capital expenditure | -5.748 -200.00 % | 5.748 100.10 % | -5.748 K | 0.000 100.00 % | -83.242 K -102.08 % | -41.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.127 K 91.90 % | -38.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 K 24.33 % | -3.157 K 95.52 % | -70.441 K -2 405.76 % | 3.055 K 222.20 % | -2.500 K 90.62 % | -26.666 K -1 006.01 % | -2.411 K 80.54 % | -12.389 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 K -81.68 % | -917.000 99.21 % | -116.220 K | 0.000 100.00 % | -21.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.044 K -114.17 % | 77.960 K 337.89 % | -32.771 K | 0.000 | 0.000 |
| Free CashFlow | -409.973 K 18.83 % | -505.061 K 46.97 % | -952.483 K -82.77 % | -521.145 K 51.17 % | -1.067 M -120.62 % | -483.751 K 22.06 % | -620.672 K -158.53 % | -240.077 K 80.88 % | -1.256 M -375.15 % | -264.239 K 38.70 % | -431.088 K 22.32 % | -554.962 K 5.58 % | -587.753 K -219.79 % | -183.795 K 11.80 % | -208.388 K 47.98 % | -400.600 K -55.86 % | -257.031 K 55.27 % | -574.611 K 8.12 % | -625.364 K 0.32 % | -627.397 K -247.02 % | 426.756 K 157.27 % | -745.137 K -133.18 % | -319.549 K 38.48 % | -519.451 K -94.65 % | -266.868 K -44.91 % | -184.166 K -13.56 % | -162.176 K -167.01 % | 242.031 K 185.68 % | -282.472 K -70.30 % | -165.872 K 58.50 % | -399.714 K 7.71 % | -433.114 K -2.53 % | -422.413 K 4.52 % | -442.406 K 22.56 % | -571.258 K -468.72 % | -100.447 K 62.01 % | -264.426 K -63.44 % | -161.783 K -52.22 % | -106.284 K 55.41 % | -238.376 K -29.96 % | -183.418 K 21.56 % | -233.819 K 40.92 % | -395.761 K -118.79 % | -180.886 K 13.59 % | -209.341 K -109.34 % | -100.000 K |
| 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 | 2006 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |