Sky Petroleum, Inc. SKPI
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.570 K -94.67 % | 1.605 M -28.63 % | 2.249 M 99.38 % | 1.128 M -53.16 % | 2.408 M | 0.000 -100.00 % | 49.000 | 0.000 |
| Net income | 66.014 K 100.51 % | -12.918 M -563.82 % | -1.946 M -6.63 % | -1.825 M -15.41 % | -1.581 M 10.86 % | -1.774 M -57.55 % | -1.126 M 93.77 % | -18.065 M -73.45 % | -10.415 M -72.89 % | -6.024 M -29 311.19 % | -20.482 K -192.60 % | -7.000 K |
| Income before tax | 66.014 K 100.51 % | -12.918 M -563.82 % | -1.946 M -6.63 % | -1.825 M -15.41 % | -1.581 M 47.48 % | -3.011 M -68.12 % | -1.791 M 90.09 % | -18.065 M -60.51 % | -11.255 M -518.07 % | -1.821 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.48 -885.09 % | -1.88 -135.58 % | -0.80 95.03 % | -16.02 -242.64 % | -4.67 | 0.00 | 0.00 | 0.00 |
| EBITDA | -619.530 K 95.20 % | -12.896 M -560.99 % | -1.951 M -7.32 % | -1.818 M -15.00 % | -1.581 M -656.65 % | 283.988 K -50.31 % | 571.511 K 117.01 % | -3.359 M -68.03 % | -1.999 M -12.43 % | -1.778 M -8 580.79 % | -20.482 K -192.60 % | -7.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.48 -1 571.99 % | -1.11 -120.76 % | -0.50 96.87 % | -16.02 -270.28 % | -4.33 | 0.00 100.00 % | -418.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.47 -10 540.92 % | 0.18 -30.37 % | 0.25 108.53 % | -2.98 -258.71 % | -0.83 | 0.00 100.00 % | -418.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -34.57 % | 0.92 -5.00 % | 0.97 -2.67 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 76.544 M 11.93 % | 68.384 M 1.48 % | 67.387 M 8.12 % | 62.327 M 4.39 % | 59.704 M 1.55 % | 58.794 M 0.00 % | 58.794 M 6.62 % | 55.144 M 18.54 % | 46.521 M 57.33 % | 29.569 M 13.73 % | 26.000 M 0.00 % | 26.000 M |
| Weighted average shs out | 76.557 M 11.95 % | 68.384 M 1.48 % | 67.387 M 8.12 % | 62.327 M 4.39 % | 59.704 M 1.55 % | 58.794 M 0.00 % | 58.794 M 6.62 % | 55.144 M 18.54 % | 46.521 M 57.33 % | 29.569 M 13.73 % | 26.000 M 0.00 % | 26.000 M |
| EPS diluted | 0.00 100.47 % | -0.19 -557.44 % | -0.03 1.37 % | -0.03 -10.57 % | -0.03 12.25 % | -0.03 -57.29 % | -0.02 94.18 % | -0.33 -37.50 % | -0.24 -20.00 % | -0.20 -24 900.00 % | 0.00 -166.67 % | 0.00 |
| Earnings per share | 0.00 100.47 % | -0.19 -557.44 % | -0.03 1.37 % | -0.03 -10.57 % | -0.03 12.25 % | -0.03 -57.29 % | -0.02 94.18 % | -0.33 -37.50 % | -0.24 -20.00 % | -0.20 -24 900.00 % | 0.00 -166.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.764 K -96.51 % | 1.484 M -32.21 % | 2.189 M 94.06 % | 1.128 M -53.16 % | 2.408 M | 0.000 -100.00 % | 49.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -575.000 51.56 % | -1.187 K -100.10 % | 1.225 M 121.26 % | 553.659 K -93.93 % | 9.127 M 90.03 % | 4.803 M 15 751.07 % | -30.688 K -249.83 % | 20.482 K 192.60 % | 7.000 K |
| Cost of revenue | 5.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.806 K -71.88 % | 120.204 K 101.29 % | 59.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 619.530 K -64.60 % | 1.750 M -10.30 % | 1.951 M 7.32 % | 1.818 M 11.36 % | 1.633 M 36.05 % | 1.200 M -25.79 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.176 K -27.17 % | 1.144 M -79.49 % | 5.579 M 54.46 % | 3.612 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 625.527 K -64.46 % | 1.760 M -10.30 % | 1.962 M 7.51 % | 1.825 M 11.67 % | 1.634 M -19.65 % | 2.034 M -26.33 % | 2.761 M -72.57 % | 10.066 M 25.53 % | 8.019 M 33.07 % | 6.026 M 29 250.74 % | 20.531 K 193.30 % | 7.000 K |
| Cost and expenses | -134.675 K -107.65 % | 1.760 M -10.30 % | 1.962 M 7.51 % | 1.825 M 9.40 % | 1.668 M -22.56 % | 2.154 M -23.64 % | 2.821 M -71.97 % | 10.066 M 25.53 % | 8.019 M 33.07 % | 6.026 M 29 250.74 % | 20.531 K 193.30 % | 7.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 619.530 K -64.60 % | 1.750 M -10.30 % | 1.951 M 7.32 % | 1.818 M 11.36 % | 1.633 M 36.05 % | 1.200 M -25.79 % | 1.617 M -63.96 % | 4.487 M 1.82 % | 4.407 M -26.87 % | 6.026 M 29 250.74 % | 20.531 K 193.30 % | 7.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 15.403 K 2 578.78 % | 575.000 -51.56 % | 1.187 K -79.17 % | 5.699 K -94.89 % | 111.511 K -57.85 % | 264.568 K -30.65 % | 381.493 K 413.35 % | 74.315 K | 0.000 | 0.000 |
| Interest expense | 68.661 K | 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 | 5.997 K -41.21 % | 10.201 K -3.76 % | 10.599 K 39.24 % | 7.612 K 341.28 % | 1.725 K -99.79 % | 833.176 K -27.17 % | 1.144 M -79.49 % | 5.579 M 54.46 % | 3.612 M | 0.000 | 0.000 | 0.000 |
| Operating income | 134.675 K 107.65 % | -1.760 M 10.30 % | -1.962 M -7.51 % | -1.825 M -15.32 % | -1.583 M 11.09 % | -1.780 M -43.78 % | -1.238 M 93.25 % | -18.329 M -184.08 % | -6.452 M -7.07 % | -6.026 M -29 320.95 % | -20.482 K -192.60 % | -7.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.49 -1 567.60 % | -1.11 -101.47 % | -0.55 96.61 % | -16.25 -506.45 % | -2.68 | 0.00 100.00 % | -418.00 | 0.00 |
| Total other income expenses net | -68.661 K 99.38 % | -11.158 M -72 540.43 % | 15.403 K 2 578.78 % | 575.000 -51.56 % | 1.187 K 100.10 % | -1.231 M -122.20 % | -554.000 K 93.93 % | -9.127 M -90.03 % | -4.803 M -16 968.23 % | -28.140 K -237.39 % | 20.482 K | 0.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 792.684 K 719.31 % | -127.995 K -177.90 % | -46.058 K 92.40 % | -605.784 K 79.19 % | -2.911 M 42.06 % | -5.025 M 4.15 % | -5.242 M 5.68 % | -5.558 M 4.35 % | -5.811 M 68.70 % | -18.566 M -283 702.57 % | -6.542 K 75.79 % | -27.024 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 K -99.17 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 806.218 K 437.48 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 93.57 % | -1.088 K 99.99 % | -7.548 M | 0.000 | 0.000 |
| Retained earnings | -53.239 M 0.12 % | -53.305 M -31.99 % | -40.387 M -5.06 % | -38.441 M -4.98 % | -36.616 M -4.51 % | -35.035 M -5.33 % | -33.261 M -3.50 % | -32.134 M -146.50 % | -13.036 M -115.33 % | -6.054 M -19 776.70 % | -30.458 K -205.31 % | -9.976 K |
| Common stock | 76.184 K 11.81 % | 68.134 K 0.02 % | 68.119 K 10.10 % | 61.869 K 0.00 % | 61.869 K 5.23 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 26.25 % | 46.571 K 1.09 % | 46.071 K 608.78 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | -1.759 M 16.28 % | -2.101 M -119.50 % | 10.775 M -10.12 % | 11.988 M -6.96 % | 12.885 M 139.83 % | 5.373 M -24.77 % | 7.141 M -12.38 % | 8.151 M -67.50 % | 25.078 M -23.79 % | 32.904 M 502 864.54 % | 6.542 K -75.79 % | 27.024 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 |
| Long term debt | 31.304 K | 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 | 31.304 K | 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 | 5.984 K -97.61 % | 250.048 K 243.10 % | 72.878 K | 0.000 -100.00 % | 245.418 K 180.16 % | -306.176 K -260.33 % | 190.967 K 9.12 % | 175.000 K 28.89 % | 135.777 K -16.41 % | 162.424 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 774.914 K 416.61 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.761 M -26.78 % | 2.405 M 102.59 % | 1.187 M 183.23 % | 419.095 K 70.77 % | 245.418 K 23.58 % | 198.598 K 4.00 % | 190.967 K -85.21 % | 1.292 M 851.27 % | 135.777 K -16.41 % | 162.424 K | 0.000 | 0.000 |
| Total liabilities | 1.792 M -25.48 % | 2.405 M 102.59 % | 1.187 M 183.23 % | 419.095 K 70.77 % | 245.418 K 23.58 % | 198.598 K 4.00 % | 190.967 K -85.21 % | 1.292 M 851.27 % | 135.777 K -16.41 % | 162.424 K | 0.000 | 0.000 |
| Other non current assets | 11.929 K 0.00 % | 11.929 K -19.22 % | 14.768 K 0.00 % | 14.768 K 33.61 % | 11.053 K | 0.000 -100.00 % | 4.209 K -99.89 % | 3.874 M -78.12 % | 17.706 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 K -99.17 % | 1.000 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.578 K -44.18 % | 13.575 K -99.87 % | 10.229 M -0.05 % | 10.234 M 1.08 % | 10.124 M 409 467.07 % | 2.472 K -99.77 % | 1.064 M 31 138.99 % | 3.406 K -23.77 % | 4.468 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.507 K -23.51 % | 25.504 K -99.75 % | 10.244 M -0.05 % | 10.248 M 1.11 % | 10.136 M 93 860.80 % | 10.787 K -99.48 % | 2.068 M -46.66 % | 3.877 M -78.11 % | 17.710 M 22.14 % | 14.500 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 172.412 K 223.82 % | 53.243 K -36.19 % | 83.435 K 171.32 % | 30.752 K | 0.000 -100.00 % | 6.841 K -45.99 % | 12.667 K | 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 |
| cash and cash equivalents | 13.534 K -95.13 % | 277.995 K 503.58 % | 46.058 K -92.40 % | 605.784 K -79.19 % | 2.911 M -42.06 % | 5.025 M -4.15 % | 5.242 M -5.68 % | 5.558 M -4.35 % | 5.811 M -68.70 % | 18.566 M 283 702.57 % | 6.542 K -75.79 % | 27.024 K |
| Cash and short term investments | 13.534 K -95.13 % | 277.995 K 503.58 % | 46.058 K -92.40 % | 605.784 K -79.19 % | 2.911 M -42.06 % | 5.025 M -4.15 % | 5.242 M -5.68 % | 5.558 M -4.35 % | 5.811 M -68.70 % | 18.566 M 283 702.57 % | 6.542 K -75.79 % | 27.024 K |
| Total current assets | 13.534 K -95.13 % | 277.995 K -83.82 % | 1.718 M -20.41 % | 2.159 M -27.91 % | 2.995 M -46.14 % | 5.560 M 5.63 % | 5.264 M -5.40 % | 5.565 M -25.83 % | 7.503 M -59.59 % | 18.566 M 283 702.57 % | 6.542 K -75.79 % | 27.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.774 K | 0.000 | 0.000 -100.00 % | 1.680 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 979.913 K -51.12 % | 2.005 M 79.93 % | 1.114 M 165.84 % | 419.095 K | 0.000 -100.00 % | 504.774 K | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 K 0.00 % | 3.056 K | 0.000 | 0.000 |
| Other total stockholders equity | 43.896 M 1.34 % | 43.316 M 0.10 % | 43.275 M 1.71 % | 42.547 M 2.23 % | 41.619 M 3.15 % | 40.349 M 0.01 % | 40.343 M 0.29 % | 40.226 M 5.68 % | 38.065 M -18.06 % | 46.456 M 152 216.00 % | 30.500 K 0.00 % | 30.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.041 K -89.11 % | 303.499 K -97.46 % | 11.962 M -3.59 % | 12.407 M -5.51 % | 13.130 M 135.68 % | 5.571 M -24.02 % | 7.332 M -22.35 % | 9.442 M -62.55 % | 25.213 M -23.75 % | 33.066 M 505 347.32 % | 6.542 K -75.79 % | 27.024 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -41.531 K 55.49 % | -93.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 32.173 K -22.53 % | 41.531 K -55.49 % | 93.302 K 37.15 % | 68.029 K -34.45 % | 103.787 K 1 743.79 % | 5.629 K -95.05 % | 113.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 190.408 K -84.68 % | 1.243 M 77.89 % | 698.753 K 249.11 % | 200.154 K -59.66 % | 496.172 K 197.25 % | -510.205 K 54.27 % | -1.116 M -148.14 % | 2.317 M 234.50 % | -1.723 M -1 160.82 % | 162.424 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.774 K 200.00 % | -504.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.796 K 200.00 % | -21.796 K -198.20 % | 22.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 172.411 | 0.000 -100.00 % | 200.154 K 2 426.83 % | -8.602 K 68.41 % | -27.227 K 97.51 % | -1.094 M -147.65 % | 2.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -753.053 K -107.38 % | 10.205 M 10 837.84 % | 93.302 K 1 125.72 % | 7.612 K 341.28 % | 1.725 K -99.92 % | 2.064 M 14.09 % | 1.809 M -83.91 % | 11.243 M 60.38 % | 7.010 M 584.40 % | 1.024 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -458.461 K 67.67 % | -1.418 M -23.98 % | -1.144 M 26.15 % | -1.549 M -58.10 % | -979.685 K -355.90 % | -214.889 K 32.61 % | -318.892 K -129.68 % | 1.075 M 170.93 % | -1.515 M 68.68 % | -4.837 M -23 515.18 % | -20.482 K -192.60 % | -7.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.930 K 94.92 % | -116.778 K 89.70 % | -1.134 M -45 763.67 % | -2.472 K | 0.000 100.00 % | -803.000 99.99 % | -10.504 M 27.56 % | -14.500 M | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.500 M 2 781.92 % | -55.930 K 96.54 % | -1.617 M -42.60 % | -1.134 M -45 763.67 % | -2.472 K | 0.000 100.00 % | -1.136 M 89.19 % | -10.504 M 27.56 % | -14.500 M | 0.000 | 0.000 |
| Debt repayment | -50.000 K -133.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 |
| Common stock issued | 244.000 K 62.67 % | 150.000 K -76.56 % | 640.000 K -25.58 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.90 % | 31.460 M | 0.000 -100.00 % | 30.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.500 K 75.00 % | -770.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 K 219.65 % | 1.018 K -73.60 % | 3.856 K 111.03 % | -34.944 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 194.000 K 29.33 % | 150.000 K -76.56 % | 640.000 K -25.58 % | 860.000 K | 0.000 | 0.000 -100.00 % | 3.254 K 101.70 % | -191.482 K 73.99 % | -736.144 K -101.94 % | 37.902 M | 0.000 -100.00 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.944 K | 0.000 | 0.000 |
| Net change in cash | -264.461 K -214.02 % | 231.937 K 141.44 % | -559.726 K 75.72 % | -2.306 M -9.10 % | -2.113 M -872.32 % | -217.361 K 31.14 % | -315.638 K -24.82 % | -252.865 K 98.02 % | -12.756 M -168.73 % | 18.560 M 90 715.28 % | -20.482 K -189.05 % | 23.000 K |
| Cash at beginning of period | 277.995 K 503.58 % | 46.058 K -92.40 % | 605.784 K -79.19 % | 2.911 M -42.06 % | 5.025 M -4.15 % | 5.242 M -5.68 % | 5.558 M -4.35 % | 5.811 M -68.70 % | 18.566 M 283 702.57 % | 6.542 K -75.79 % | 27.024 K 571.57 % | 4.024 K |
| Cash at end of period | 13.534 K -95.13 % | 277.995 K 503.58 % | 46.058 K -92.40 % | 605.784 K -79.19 % | 2.911 M -42.06 % | 5.025 M -4.15 % | 5.242 M -5.68 % | 5.558 M -4.35 % | 5.811 M -68.70 % | 18.566 M 283 702.57 % | 6.542 K -75.79 % | 27.024 K |
| Operating cash flow | -458.461 K 67.67 % | -1.418 M -23.98 % | -1.144 M 26.15 % | -1.549 M -58.10 % | -979.685 K -355.90 % | -214.889 K 32.61 % | -318.892 K -129.68 % | 1.075 M 170.93 % | -1.515 M 68.68 % | -4.837 M -23 515.18 % | -20.482 K -192.60 % | -7.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.930 K 94.92 % | -116.778 K 89.70 % | -1.134 M -45 763.67 % | -2.472 K | 0.000 100.00 % | -803.000 99.99 % | -10.504 M 27.56 % | -14.500 M | 0.000 | 0.000 |
| Free CashFlow | -458.461 K 67.67 % | -1.418 M -23.34 % | -1.150 M 30.98 % | -1.666 M 21.19 % | -2.113 M -872.32 % | -217.361 K 31.84 % | -318.892 K -129.70 % | 1.074 M 108.93 % | -12.019 M 37.84 % | -19.337 M -94 309.05 % | -20.482 K -192.60 % | -7.000 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.570 K | 0.000 -100.00 % | 537.938 K -0.43 % | 540.270 K 75.65 % | 307.576 K 40.61 % | 218.748 K | 0.000 | 0.000 -100.00 % | 2.249 M | 0.000 100.00 % | -1.057 M -211.21 % | 950.417 K 92.88 % | 492.756 K -49.16 % | 969.226 K | 0.000 -100.00 % | 615.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -168.000 K 23.64 % | -220.000 K -133.21 % | 662.496 K 418.51 % | -208.000 K 39.00 % | -341.000 K -29.17 % | -264.000 K 43.47 % | -467.000 K 96.06 % | -11.846 M -1 946.73 % | -578.777 K -61.31 % | -358.787 K -5.50 % | -340.072 K 49.15 % | -668.814 K -6.60 % | -627.423 K -115.61 % | -291.000 K 13.91 % | -338.000 K 40.49 % | -568.000 K 15.22 % | -669.938 K -77.70 % | -377.000 K -42.02 % | -265.458 K 1.32 % | -269.000 K 79.85 % | -1.335 M -5 915.47 % | 22.956 K 113.12 % | -175.000 K 39.02 % | -287.000 K 58.82 % | -697.000 K -30.04 % | -536.000 K -136.09 % | 1.485 M 207.76 % | -1.378 M 91.31 % | -15.853 M -4 082.85 % | -379.000 K 36.94 % | -601.000 K 61.02 % | -1.542 M 75.05 % | -6.181 M -221.26 % | -1.924 M -78.64 % | -1.077 M 31.62 % | -1.575 M 38.79 % | -2.573 M 0.66 % | -2.590 M -227.43 % | -791.000 K -1 037.41 % | -69.544 K -308.34 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| Income before tax | -168.000 K 23.64 % | -220.000 K -133.21 % | 662.496 K 418.51 % | -208.000 K 39.00 % | -341.000 K -29.17 % | -264.000 K 43.47 % | -467.000 K 96.06 % | -11.846 M | 0.000 100.00 % | -358.787 K -5.50 % | -340.072 K 49.15 % | -668.814 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 | 0.000 100.00 % | -16.617 M -1 086.08 % | -1.401 M 0.43 % | -1.407 M 18.81 % | -1.733 M 34.53 % | -2.647 M -3.80 % | -2.550 M -223.19 % | -789.000 K -1 068.13 % | -67.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2.28 | 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 | -112.000 K 47.17 % | -212.000 K -131.74 % | 667.959 K 429.04 % | -203.000 K 39.58 % | -336.000 K -32.81 % | -253.000 K 45.59 % | -465.000 K 96.07 % | -11.843 M -1 943.95 % | -579.417 K -61.07 % | -359.722 K -5.73 % | -340.236 K 49.36 % | -671.879 K -7.53 % | -624.804 K -116.20 % | -289.000 K 14.24 % | -337.000 K 40.56 % | -567.000 K 15.35 % | -669.794 K -77.66 % | -377.000 K -42.13 % | -265.248 K 1.39 % | -269.000 K -450.70 % | 76.704 K -63.16 % | 208.208 K 252.92 % | 58.996 K 198.46 % | -59.918 K 75.94 % | -249.000 K 36.32 % | -391.000 K -119.88 % | 1.967 M 360.19 % | -756.000 K 64.74 % | -2.144 M -1 248.43 % | -159.000 K 47.87 % | -305.000 K -10 907.94 % | 2.822 K -99.89 % | 2.537 M 281.34 % | -1.399 M -20.71 % | -1.159 M 32.81 % | -1.725 M 34.88 % | -2.649 M -3.84 % | -2.551 M -249.45 % | -730.000 K -920.35 % | -71.544 K -320.08 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 | 0.00 100.00 % | -2.48 -5 940.68 % | 0.04 107.47 % | -0.57 56.63 % | -1.31 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 -100.00 % | 15.00 3 861.07 % | -0.40 67.30 % | -1.22 23.34 % | -1.59 | 0.00 100.00 % | -3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 | 0.00 -100.00 % | 0.14 -63.00 % | 0.39 100.92 % | 0.19 170.03 % | -0.27 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 -100.00 % | 2.03 1 312.46 % | -0.17 72.97 % | -0.62 -21 358.66 % | 0.00 | 0.00 100.00 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 -100.00 % | 0.94 0.34 % | 0.94 3.35 % | 0.90 1.00 % | 0.90 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 -100.00 % | 1.00 4.29 % | 0.96 1.99 % | 0.94 -5.98 % | 1.00 | 0.00 -100.00 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.704 M 0.42 % | 76.384 M 6.39 % | 71.797 M 4.99 % | 68.384 M 0.00 % | 68.383 M 0.00 % | 68.384 M 0.00 % | 68.384 M 0.00 % | 68.384 M 0.73 % | 67.886 M -0.22 % | 68.036 M 1.39 % | 67.105 M 1.99 % | 65.795 M 5.95 % | 62.098 M 0.37 % | 61.869 M 0.00 % | 61.869 M 0.00 % | 61.869 M 1.78 % | 60.786 M 3.13 % | 58.940 M 0.25 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 3.20 % | 56.969 M -3.10 % | 58.794 M 2.58 % | 57.316 M 23.07 % | 46.571 M 0.05 % | 46.546 M -0.05 % | 46.571 M 0.00 % | 46.571 M 0.44 % | 46.366 M 22.12 % | 37.968 M 32.61 % | 28.632 M 0.00 % | 28.632 M 10.12 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M -81.43 % | 140.000 M |
| Weighted average shs out | 76.729 M 0.45 % | 76.384 M 7.29 % | 71.197 M 4.11 % | 68.384 M 0.00 % | 68.383 M 0.00 % | 68.384 M 0.00 % | 68.384 M 0.00 % | 68.384 M 0.73 % | 67.886 M -0.22 % | 68.036 M 1.39 % | 67.105 M 1.99 % | 65.795 M 5.95 % | 62.098 M 0.37 % | 61.869 M 0.00 % | 61.869 M 0.00 % | 61.869 M 1.78 % | 60.786 M 3.13 % | 58.940 M 0.25 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 0.00 % | 58.794 M 3.20 % | 56.969 M -3.10 % | 58.794 M 2.58 % | 57.316 M 23.07 % | 46.571 M 0.05 % | 46.546 M -0.05 % | 46.571 M 0.00 % | 46.571 M 0.44 % | 46.366 M 22.12 % | 37.968 M 32.61 % | 28.632 M 0.00 % | 28.632 M 10.12 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M -81.43 % | 140.000 M |
| EPS diluted | -2.19 -75 417.24 % | 0.00 -129.00 % | 0.01 433.33 % | 0.00 99.94 % | -4.99 -127 848.72 % | 0.00 42.65 % | -0.01 96.00 % | -0.17 -1 900.00 % | -0.01 15.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.99 % | -0.01 -114.89 % | 0.00 14.55 % | -0.01 40.22 % | -0.01 16.36 % | -0.01 -71.88 % | -0.01 -42.22 % | 0.00 2.17 % | 0.00 79.74 % | -0.02 -5 775.00 % | 0.00 113.33 % | 0.00 38.78 % | 0.00 58.82 % | -0.01 -30.77 % | -0.01 -130.33 % | 0.03 228.21 % | -0.02 91.64 % | -0.28 -4 207.69 % | -0.01 35.00 % | -0.01 70.06 % | -0.03 74.31 % | -0.13 -160.00 % | -0.05 -75.44 % | -0.03 16.18 % | -0.03 49.85 % | -0.07 25.08 % | -0.09 -227.90 % | -0.03 -922.22 % | 0.00 -285.71 % | 0.00 -2 326.66 % | 0.00 -6.99 % | 0.00 73.04 % | 0.00 -420.00 % | 0.00 90.38 % | 0.00 -940.00 % | 0.00 -34.62 % | 0.00 |
| Earnings per share | -2.19 -75 417.24 % | 0.00 -129.00 % | 0.01 433.33 % | 0.00 99.97 % | -10.00 -256 310.26 % | 0.00 42.65 % | -0.01 96.00 % | -0.17 -1 900.00 % | -0.01 15.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.99 % | -0.01 -114.89 % | 0.00 14.55 % | -0.01 40.22 % | -0.01 16.36 % | -0.01 -71.88 % | -0.01 -42.22 % | 0.00 2.17 % | 0.00 79.74 % | -0.02 -5 775.00 % | 0.00 113.33 % | 0.00 38.78 % | 0.00 58.82 % | -0.01 -30.77 % | -0.01 -130.33 % | 0.03 228.21 % | -0.02 91.64 % | -0.28 -4 207.69 % | -0.01 35.00 % | -0.01 70.06 % | -0.03 74.31 % | -0.13 -160.00 % | -0.05 -75.44 % | -0.03 16.18 % | -0.03 49.85 % | -0.07 25.08 % | -0.09 -227.90 % | -0.03 -922.22 % | 0.00 -285.71 % | 0.00 -2 326.66 % | 0.00 -6.99 % | 0.00 73.04 % | 0.00 -420.00 % | 0.00 90.38 % | 0.00 -940.00 % | 0.00 -34.62 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.764 K | 0.000 -100.00 % | 504.773 K -0.10 % | 505.265 K 81.54 % | 278.315 K 42.02 % | 195.974 K 228.18 % | 59.716 K | 0.000 -100.00 % | 2.189 M | 0.000 100.00 % | -1.057 M -215.99 % | 911.312 K 96.71 % | 463.275 K -52.20 % | 969.226 K | 0.000 -100.00 % | 575.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.259 K | 0.000 100.00 % | -2.793 K 50.95 % | -5.694 K -56 840.00 % | -10.000 73.68 % | -38.000 81.73 % | -208.000 35.00 % | -320.000 23.44 % | -418.000 28.79 % | -587.000 -643.04 % | -79.000 23.30 % | -103.000 -100.01 % | 1.226 M 1 156 703.77 % | -106.000 53.91 % | -230.000 60.21 % | -578.000 -100.09 % | 643.302 K 2 882.81 % | -23.117 K 18.44 % | -28.343 K 25.77 % | -38.183 K -100.41 % | 9.329 M 828.26 % | 1.005 M -3.09 % | 1.037 M 1 647.85 % | -66.996 K -101.31 % | 5.106 M 7 724.99 % | -66.964 K 18.61 % | -82.273 K 47.93 % | -158.000 K -112.61 % | -74.315 K -287.54 % | 39.627 K 1 881.35 % | 2.000 K 0.00 % | 2.000 K -88.26 % | 17.031 K 2 170.80 % | 750.000 6.99 % | 701.000 -64.95 % | 2.000 K 300.00 % | 500.000 -87.50 % | 4.000 K 700.00 % | 500.000 -75.00 % | 2.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.806 K | 0.000 -100.00 % | 33.165 K -5.26 % | 35.005 K 19.63 % | 29.261 K 28.48 % | 22.774 K 138.14 % | -59.716 K | 0.000 -100.00 % | 59.716 K | 0.000 | 0.000 -100.00 % | 39.105 K 32.64 % | 29.481 K | 0.000 | 0.000 -100.00 % | 39.957 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 |
| General and administrative expenses | 111.821 K -47.38 % | 212.496 K 130.37 % | 92.243 K -54.55 % | 202.970 K -39.52 % | 335.597 K 32.70 % | 252.893 K -55.73 % | 571.188 K -3.19 % | 590.025 K 1.83 % | 579.417 K 61.07 % | 359.722 K 5.73 % | 340.236 K -49.36 % | 671.879 K 7.53 % | 624.804 K 116.28 % | 288.891 K -14.19 % | 336.674 K -40.65 % | 567.289 K | 0.000 -100.00 % | 377.086 K 18.95 % | 317.012 K 17.98 % | 268.704 K -37.23 % | 428.069 K 44.10 % | 297.057 K | 0.000 -100.00 % | 255.892 K | 0.000 -100.00 % | 391.115 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 K -3.78 % | 2.722 K 3.54 % | 2.629 K 0.00 % | 2.629 K 0.00 % | 2.629 K 13.66 % | 2.313 K 15.77 % | 1.998 K 197.76 % | 671.000 19.40 % | 562.000 0.00 % | 562.000 | 0.000 -100.00 % | 312.000 | 0.000 -100.00 % | 185.358 K -20.83 % | 234.123 K 2.78 % | 227.795 K | 0.000 -100.00 % | 168.367 K -38.55 % | 274.004 K -58.46 % | 659.659 K | 0.000 -100.00 % | 280.492 K -5.24 % | 295.997 K -80.92 % | 1.551 M -75.70 % | 6.384 M 359.28 % | 1.390 M 652 482.16 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 112.642 K -47.27 % | 213.632 K 132.05 % | -666.470 K -424.28 % | 205.521 K -39.22 % | 338.147 K 32.38 % | 255.444 K -45.32 % | 467.194 K -96.06 % | 11.846 M 1 935.27 % | 582.036 K 60.59 % | 362.444 K 5.71 % | 342.865 K -49.17 % | 674.508 K 7.50 % | 627.433 K 115.46 % | 291.204 K -14.02 % | 338.672 K -40.37 % | 567.960 K -15.27 % | 670.356 K 77.51 % | 377.648 K 19.02 % | 317.301 K 17.95 % | 269.016 K -56.18 % | 613.969 K 27.27 % | 482.415 K 6.39 % | 453.442 K -6.25 % | 483.687 K -37.86 % | 778.390 K 39.13 % | 559.482 K -23.60 % | 732.307 K -48.28 % | 1.416 M -74.67 % | 5.590 M 314.07 % | 1.350 M -28.19 % | 1.880 M -27.50 % | 2.593 M -25.53 % | 3.482 M 148.71 % | 1.400 M 20.69 % | 1.160 M -32.91 % | 1.729 M -34.71 % | 2.648 M 3.84 % | 2.550 M 235.56 % | 759.927 K 992.73 % | 69.544 K 308.34 % | 17.031 K 2 170.80 % | 750.000 0.00 % | 750.000 -62.50 % | 2.000 K 300.00 % | 500.000 -87.50 % | 4.000 K 700.00 % | 500.000 -75.00 % | 2.000 K |
| Cost and expenses | 112.642 K -47.27 % | 213.632 K 132.05 % | -666.470 K -424.28 % | 205.521 K -39.22 % | 338.147 K 32.38 % | 255.444 K -45.32 % | 467.194 K -96.06 % | 11.846 M 1 935.27 % | 582.036 K 60.59 % | 362.444 K 5.71 % | 342.865 K -49.17 % | 674.508 K 7.50 % | 627.433 K 115.46 % | 291.204 K -14.02 % | 338.672 K -40.37 % | 567.960 K -15.27 % | 670.356 K 77.51 % | 377.648 K 7.56 % | 351.107 K 30.52 % | 269.016 K -85.68 % | 1.878 M 262.95 % | 517.420 K 7.19 % | 482.703 K -4.69 % | 506.461 K -29.53 % | 718.674 K 28.45 % | 559.482 K -29.36 % | 792.023 K -44.07 % | 1.416 M -74.10 % | 5.468 M 293.66 % | 1.389 M -27.28 % | 1.910 M -26.34 % | 2.593 M -25.53 % | 3.482 M 33.61 % | 2.606 M 85.09 % | 1.408 M -18.57 % | 1.729 M -34.71 % | 2.648 M 3.84 % | 2.550 M 235.56 % | 759.927 K 992.73 % | 69.544 K 308.34 % | 17.031 K 2 170.80 % | 750.000 0.00 % | 750.000 -62.50 % | 2.000 K 300.00 % | 500.000 -87.50 % | 4.000 K 700.00 % | 500.000 -75.00 % | 2.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 111.821 K -47.38 % | 212.496 K 130.37 % | 92.243 K -54.55 % | 202.970 K -39.52 % | 335.597 K 32.70 % | 252.893 K -55.73 % | 571.188 K -3.19 % | 590.025 K 1.83 % | 579.417 K 61.07 % | 359.722 K 5.73 % | 340.236 K -49.36 % | 671.879 K 7.53 % | 624.804 K 116.28 % | 288.891 K -14.19 % | 336.674 K -40.65 % | 567.289 K -15.30 % | 669.794 K 77.62 % | 377.086 K 18.95 % | 317.012 K 17.98 % | 268.704 K -37.23 % | 428.069 K 44.10 % | 297.057 K 35.45 % | 219.319 K -14.29 % | 255.892 K 2.97 % | 248.517 K -36.46 % | 391.115 K 39.16 % | 281.046 K -62.84 % | 756.333 K -37.44 % | 1.209 M 12.99 % | 1.070 M -19.67 % | 1.332 M 30.97 % | 1.017 M 888.37 % | -129.000 K -110.97 % | 1.176 M 1.47 % | 1.159 M -32.97 % | 1.729 M -34.71 % | 2.648 M 3.84 % | 2.550 M 235.56 % | 759.927 K 992.73 % | 69.544 K 308.34 % | 17.031 K 2 170.80 % | 750.000 0.00 % | 750.000 -62.50 % | 2.000 K 300.00 % | 500.000 -87.50 % | 4.000 K 700.00 % | 500.000 -75.00 % | 2.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.578 K | 0.000 | 0.000 -100.00 % | 3.259 K -10.88 % | 3.657 K 30.93 % | 2.793 K -50.95 % | 5.694 K 56 840.00 % | 10.000 -73.68 % | 38.000 -81.73 % | 208.000 -35.00 % | 320.000 -23.44 % | 418.000 -28.79 % | 587.000 643.04 % | 79.000 -23.30 % | 103.000 -97.85 % | 4.784 K 4 413.21 % | 106.000 -53.91 % | 230.000 -60.21 % | 578.000 | 0.000 -100.00 % | 23.117 K -18.44 % | 28.343 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.974 K 35.82 % | 2.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 821.000 -27.73 % | 1.136 K -23.71 % | 1.489 K -41.63 % | 2.551 K 0.04 % | 2.550 K -0.04 % | 2.551 K 0.04 % | 2.550 K 0.00 % | 2.550 K -2.63 % | 2.619 K -3.78 % | 2.722 K 3.54 % | 2.629 K 0.00 % | 2.629 K 0.00 % | 2.629 K 13.61 % | 2.314 K 15.82 % | 1.998 K 197.76 % | 671.000 19.40 % | 562.000 0.00 % | 562.000 94.46 % | 289.000 -7.37 % | 312.000 -99.83 % | 185.900 K 0.29 % | 185.358 K -20.83 % | 234.123 K 2.78 % | 227.795 K 216.82 % | -195.000 K -215.82 % | 168.367 K -67.05 % | 510.977 K -22.54 % | 659.659 K -84.94 % | 4.381 M 658.80 % | -784.000 K -311.56 % | 370.583 K -77.01 % | 1.612 M -55.37 % | 3.612 M 159.86 % | 1.390 M 652 482.16 % | 213.000 -94.34 % | 3.760 K 429.82 % | -1.140 K -456.10 % | -205.000 -100.70 % | 29.485 K 1 574.25 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -113.000 K 47.20 % | -214.000 K -132.11 % | 666.470 K 423.53 % | -206.000 K 39.05 % | -338.000 K -32.55 % | -255.000 K 55.57 % | -574.000 K 95.15 % | -11.846 M -1 935.27 % | -582.036 K -60.59 % | -362.444 K -5.71 % | -342.865 K 49.17 % | -674.508 K -7.50 % | -627.433 K -115.61 % | -291.000 K 14.16 % | -339.000 K 40.32 % | -568.000 K 15.27 % | -670.356 K -77.34 % | -378.000 K -42.35 % | -265.537 K 1.29 % | -269.000 K 79.93 % | -1.340 M -5 964.33 % | 22.850 K 113.06 % | -175.000 K 39.24 % | -288.000 K 59.94 % | -719.000 K -28.62 % | -559.000 K -138.37 % | 1.457 M 202.90 % | -1.416 M 91.10 % | -15.916 M -3 525.51 % | -439.000 K 35.06 % | -676.000 K 57.99 % | -1.609 M 74.28 % | -6.255 M -214.16 % | -1.991 M -71.64 % | -1.160 M 32.91 % | -1.729 M 34.71 % | -2.648 M -3.84 % | -2.550 M -235.53 % | -760.000 K -992.83 % | -69.544 K -308.34 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 | 0.00 100.00 % | -2.49 -5 989.75 % | 0.04 107.43 % | -0.57 56.78 % | -1.32 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 -100.00 % | 15.06 3 359.93 % | -0.46 66.33 % | -1.37 17.36 % | -1.66 | 0.00 100.00 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -55.702 K -819.33 % | -6.059 K -52.47 % | -3.974 K -35.82 % | -2.926 K 2.21 % | -2.992 K 65.12 % | -8.578 K -108.05 % | 106.544 K | 0.000 | 0.000 -100.00 % | 3.657 K 30.93 % | 2.793 K -50.95 % | 5.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 718.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.030 K -35.04 % | 675.821 K | 0.000 -100.00 % | 6.255 M 682 215.59 % | -917.000 99.63 % | -247.000 K -6 469.15 % | -3.760 K -429.82 % | 1.140 K 456.10 % | 205.000 100.70 % | -29.485 K -1 574.25 % | 2.000 K -88.26 % | 17.031 K 2 170.80 % | 750.000 6.99 % | 701.000 -64.95 % | 2.000 K 300.00 % | 500.000 -87.50 % | 4.000 K 700.00 % | 500.000 -75.00 % | 2.000 K |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 792.684 K 90.21 % | 416.735 K 8.77 % | 383.123 K 346.35 % | 85.834 K 167.06 % | -127.995 K 56.63 % | -295.135 K 13.35 % | -340.594 K 69.81 % | -1.128 M -2 349.41 % | -46.058 K 69.73 % | -152.135 K 59.16 % | -372.532 K -23.47 % | -301.716 K 50.19 % | -605.784 K -249.21 % | -173.474 K 91.38 % | -2.012 M 18.60 % | -2.471 M 15.12 % | -2.911 M 23.66 % | -3.814 M 22.20 % | -4.902 M 5.66 % | -5.196 M -3.40 % | -5.025 M -2.57 % | -4.899 M -0.91 % | -4.855 M 6.11 % | -5.171 M 1.36 % | -5.242 M 5.30 % | -5.535 M -24.05 % | -4.462 M 12.05 % | -5.073 M 8.72 % | -5.558 M 7.71 % | -6.022 M -2.14 % | -5.896 M -12.53 % | -5.240 M 9.83 % | -5.811 M 2.54 % | -5.962 M 7.79 % | -6.466 M 14.30 % | -7.545 M 59.36 % | -18.566 M -51.16 % | -12.283 M -954.40 % | 1.438 M 2 635.25 % | 52.558 K 903.39 % | -6.542 K 72.25 % | -23.573 K 3.08 % | -24.323 K 2.80 % | -25.024 K 7.40 % | -27.024 K 1.82 % | -27.524 K 12.69 % | -31.524 K -1 457.51 % | -2.024 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 K -99.17 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 |
| Total debt | 806.218 K 86.29 % | 432.766 K -4.30 % | 452.199 K 201.47 % | 150.000 K 0.00 % | 150.000 K 99 900.00 % | 150.000 0.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.500 K -99.03 % | 1.700 M 750.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -156.000 0.00 % | -156.000 30.67 % | -225.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -658.000 -107.57 % | -317.000 -4 628.57 % | 7.000 110.00 % | -70.000 93.57 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 0.00 % | -1.088 K 99.98 % | -5.817 M 10.70 % | -6.514 M 4.89 % | -6.848 M 9.26 % | -7.548 M -5 493.01 % | 139.950 K -84.45 % | 900.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.476 K | 0.000 | 0.000 |
| Retained earnings | -53.239 M -0.32 % | -53.071 M -0.42 % | -52.851 M 1.24 % | -53.514 M -0.39 % | -53.305 M -0.64 % | -52.964 M -0.50 % | -52.700 M -0.89 % | -52.233 M -29.33 % | -40.387 M -1.45 % | -39.809 M -0.91 % | -39.450 M -0.87 % | -39.110 M -1.74 % | -38.441 M -1.66 % | -37.814 M -0.78 % | -37.522 M -0.91 % | -37.184 M -1.55 % | -36.616 M -1.86 % | -35.946 M -1.06 % | -35.569 M -0.75 % | -35.304 M -0.77 % | -35.035 M -3.96 % | -33.700 M 0.07 % | -33.723 M -0.52 % | -33.548 M -0.86 % | -33.261 M -2.14 % | -32.564 M -1.67 % | -32.027 M 4.43 % | -33.512 M -4.29 % | -32.134 M -101.33 % | -15.961 M -0.07 % | -15.949 M -7.87 % | -14.785 M -13.42 % | -13.036 M -26.72 % | -10.288 M -10.15 % | -9.340 M -19.41 % | -7.822 M -29.20 % | -6.054 M -73.91 % | -3.481 M -290.53 % | -891.414 K -791.39 % | -100.003 K -228.33 % | -30.458 K -126.84 % | -13.427 K -5.92 % | -12.677 K -5.85 % | -11.976 K -20.05 % | -9.976 K | 0.000 100.00 % | -5.476 K -10.05 % | -4.976 K |
| Common stock | 76.184 K 0.07 % | 76.134 K 0.00 % | 76.134 K 11.74 % | 68.134 K 0.00 % | 68.134 K 0.02 % | 68.119 K 0.00 % | 68.119 K 0.00 % | 68.119 K 0.00 % | 68.119 K 0.37 % | 67.869 K 0.00 % | 67.869 K 3.04 % | 65.869 K 6.47 % | 61.869 K 0.00 % | 61.869 K 0.00 % | 61.869 K 0.00 % | 61.869 K 0.00 % | 61.869 K 2.61 % | 60.294 K 2.55 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 0.00 % | 58.794 K 26.25 % | 46.571 K 0.00 % | 46.571 K 0.00 % | 46.571 K 0.00 % | 46.571 K 0.00 % | 46.571 K 1.09 % | 46.071 K 53.27 % | 30.058 K -4.58 % | 31.500 K 21.15 % | 26.000 K 300.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 1 757.14 % | 350.000 |
| Total equity | -1.759 M -9.90 % | -1.601 M -9.65 % | -1.460 M 36.63 % | -2.304 M -9.63 % | -2.101 M -18.96 % | -1.766 M -17.09 % | -1.508 M -42.87 % | -1.056 M -109.80 % | 10.775 M -4.44 % | 11.276 M -3.28 % | 11.657 M 1.43 % | 11.493 M -4.13 % | 11.988 M 2.32 % | 11.716 M -2.75 % | 12.048 M -2.46 % | 12.352 M -4.14 % | 12.885 M 159.37 % | 4.968 M -6.59 % | 5.318 M 4.20 % | 5.104 M -5.01 % | 5.373 M -19.91 % | 6.708 M 0.43 % | 6.679 M -2.55 % | 6.854 M -4.02 % | 7.141 M -8.54 % | 7.808 M -5.83 % | 8.291 M 17.71 % | 7.044 M -13.58 % | 8.151 M -65.29 % | 23.484 M 1.62 % | 23.109 M -2.85 % | 23.787 M -5.15 % | 25.078 M -18.32 % | 30.704 M -2.63 % | 31.533 M -2.54 % | 32.355 M -1.67 % | 32.904 M 71.18 % | 19.222 M 527.02 % | 3.066 M 4 965.84 % | -63.003 K -1 063.05 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 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 | 0.000 | 0.000 |
| Long term debt | 31.304 K -60.05 % | 78.362 K -37.42 % | 125.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.304 K -60.05 % | 78.362 K -37.42 % | 125.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.984 K 100.00 % | 2.992 K 1.12 % | 2.959 K -79.77 % | 14.630 K -94.15 % | 250.048 K 66.70 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 105.82 % | 72.878 K -91.08 % | 817.034 K 18.97 % | 686.785 K 3.54 % | 663.333 K | 0.000 -100.00 % | 230.522 K 5.99 % | 217.501 K -28.86 % | 305.720 K 24.57 % | 245.418 K -21.25 % | 311.627 K -65.19 % | 895.156 K 558.45 % | 135.950 K -31.55 % | 198.598 K 41.53 % | 140.323 K 60.57 % | 87.392 K -53.66 % | 188.576 K -1.25 % | 190.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.644 K -49.14 % | 353.223 K 309.35 % | 86.289 K -36.45 % | 135.777 K -54.01 % | 295.219 K 966.50 % | 27.681 K -89.55 % | 265.009 K 63.16 % | 162.424 K 164.93 % | 61.309 K 175.42 % | 22.260 K 113.14 % | 10.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 0.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 774.914 K 118.65 % | 354.404 K 8.38 % | 326.989 K 117.99 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K -99.03 % | 1.700 M 750.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.761 M 12.97 % | 1.559 M 9.28 % | 1.426 M -40.52 % | 2.398 M -0.29 % | 2.405 M 13.85 % | 2.112 M 7.77 % | 1.960 M -14.42 % | 2.290 M 92.92 % | 1.187 M 45.28 % | 817.034 K 18.97 % | 686.785 K 3.54 % | 663.333 K 58.28 % | 419.095 K 81.80 % | 230.522 K 5.99 % | 217.501 K -28.86 % | 305.720 K 24.57 % | 245.418 K -25.95 % | 331.427 K -63.94 % | 919.118 K 576.07 % | 135.950 K -31.55 % | 198.598 K 41.53 % | 140.323 K 60.57 % | 87.392 K -53.66 % | 188.576 K -1.25 % | 190.967 K -32.93 % | 284.726 K 170.11 % | 105.413 K -91.80 % | 1.286 M -0.44 % | 1.292 M 618.98 % | 179.644 K -49.14 % | 353.223 K 309.35 % | 86.289 K -36.45 % | 135.777 K -54.01 % | 295.219 K 966.50 % | 27.681 K -89.55 % | 265.009 K 63.16 % | 162.424 K 108.75 % | 77.809 K -95.48 % | 1.722 M 718.39 % | 210.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.792 M 9.48 % | 1.637 M 5.51 % | 1.551 M -35.30 % | 2.398 M -0.29 % | 2.405 M 13.85 % | 2.112 M 7.77 % | 1.960 M -14.42 % | 2.290 M 92.92 % | 1.187 M 45.28 % | 817.034 K 18.97 % | 686.785 K 3.54 % | 663.333 K 58.28 % | 419.095 K 81.80 % | 230.522 K 5.99 % | 217.501 K -28.86 % | 305.720 K 24.57 % | 245.418 K -25.95 % | 331.427 K -63.94 % | 919.118 K 576.07 % | 135.950 K -31.55 % | 198.598 K 41.53 % | 140.323 K 60.57 % | 87.392 K -53.66 % | 188.576 K -1.25 % | 190.967 K -32.93 % | 284.726 K 170.11 % | 105.413 K -91.80 % | 1.286 M -0.44 % | 1.292 M 618.98 % | 179.644 K -49.14 % | 353.223 K 309.35 % | 86.289 K -36.45 % | 135.777 K -54.01 % | 295.219 K 966.50 % | 27.681 K -89.55 % | 265.009 K 63.16 % | 162.424 K 108.75 % | 77.809 K -95.48 % | 1.722 M 718.39 % | 210.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 11.929 K 0.00 % | 11.929 K 0.00 % | 11.929 K 0.00 % | 11.929 K 0.00 % | 11.929 K -19.22 % | 14.767 K -0.01 % | 14.768 K 0.00 % | 14.768 K 0.00 % | 14.768 K 0.00 % | 14.768 K 0.00 % | 14.768 K -0.01 % | 14.769 K 0.01 % | 14.768 K 33.61 % | 11.053 K 0.00 % | 11.053 K 0.00 % | 11.053 K 0.00 % | 11.053 K -0.02 % | 11.055 K 0.00 % | 11.055 K 32.95 % | 8.315 K | 0.000 -100.00 % | 12.068 K 186.72 % | 4.209 K 0.00 % | 4.209 K 0.00 % | 4.209 K -99.83 % | 2.536 M -6.21 % | 2.704 M -15.88 % | 3.215 M -17.02 % | 3.874 M -77.97 % | 17.587 M 5.15 % | 16.725 M -2.16 % | 17.094 M -3.45 % | 17.706 M -26.48 % | 24.085 M -3.85 % | 25.048 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 K -99.17 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.578 K -9.77 % | 8.399 K -11.91 % | 9.535 K -13.51 % | 11.024 K -18.79 % | 13.575 K -15.81 % | 16.125 K -13.65 % | 18.675 K -12.01 % | 21.225 K -99.79 % | 10.229 M -0.03 % | 10.232 M -0.03 % | 10.234 M 0.03 % | 10.231 M -0.03 % | 10.234 M -0.03 % | 10.236 M 0.43 % | 10.193 M 0.61 % | 10.131 M 0.06 % | 10.124 M 612.90 % | 1.420 M 14.70 % | 1.238 M 57 224.81 % | 2.160 K -12.62 % | 2.472 K -99.41 % | 419.198 K -30.66 % | 604.556 K -27.70 % | 836.206 K -21.41 % | 1.064 M 55 259.00 % | 1.922 K -20.45 % | 2.416 K -17.00 % | 2.911 K -14.53 % | 3.406 K -12.67 % | 3.900 K -11.24 % | 4.394 K -1.66 % | 4.468 K 0.00 % | 4.468 K -8.74 % | 4.896 K -10.98 % | 5.500 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 |
| Total non current assets | 19.507 K -4.04 % | 20.328 K -5.29 % | 21.464 K -6.49 % | 22.953 K -10.00 % | 25.504 K -17.44 % | 30.892 K -7.63 % | 33.443 K -7.08 % | 35.993 K -99.65 % | 10.244 M -0.03 % | 10.246 M -0.03 % | 10.249 M 0.03 % | 10.246 M -0.03 % | 10.248 M 0.01 % | 10.247 M 0.42 % | 10.204 M 0.61 % | 10.142 M 0.06 % | 10.136 M 608.16 % | 1.431 M 14.57 % | 1.249 M 11 826.21 % | 10.475 K -2.89 % | 10.787 K -99.25 % | 1.431 M -11.03 % | 1.609 M -12.59 % | 1.840 M -11.01 % | 2.068 M -18.52 % | 2.538 M -6.22 % | 2.707 M -15.88 % | 3.218 M -17.01 % | 3.877 M -77.96 % | 17.590 M 5.15 % | 16.729 M -2.16 % | 17.099 M -3.45 % | 17.710 M -26.48 % | 24.089 M -3.85 % | 25.053 M 0.15 % | 25.015 M 72.52 % | 14.500 M 107.13 % | 7.000 M 55.55 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.240 K -82.81 % | 7.213 K | 0.000 -100.00 % | 19.666 K -74.52 % | 77.194 K 10.28 % | 70.000 K -95.81 % | 1.672 M -1.28 % | 1.694 M -1.66 % | 1.723 M 7.05 % | 1.609 M 3.60 % | 1.553 M 1.79 % | 1.526 M 2 956.30 % | 49.929 K 12.43 % | 44.407 K -46.78 % | 83.435 K 53.32 % | 54.419 K 56.59 % | 34.752 K 4.00 % | 33.416 K 8.66 % | 30.752 K | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 12.825 K -50.00 % | 25.650 K -33.33 % | 38.475 K 462.42 % | 6.841 K -67.74 % | 21.208 K -72.97 % | 78.448 K -1.87 % | 79.942 K 531.10 % | 12.667 K -51.41 % | 26.067 K -36.80 % | 41.242 K -32.02 % | 60.667 K | 0.000 -100.00 % | 30.000 -99.88 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.534 K -15.58 % | 16.031 K -76.79 % | 69.076 K 7.65 % | 64.166 K -76.92 % | 277.995 K -5.86 % | 295.285 K -13.34 % | 340.744 K -69.80 % | 1.128 M 2 349.41 % | 46.058 K -69.73 % | 152.135 K -59.16 % | 372.532 K 23.47 % | 301.716 K -50.19 % | 605.784 K 249.21 % | 173.474 K -91.38 % | 2.012 M -18.60 % | 2.471 M -15.12 % | 2.911 M -23.66 % | 3.814 M -22.20 % | 4.902 M -5.66 % | 5.196 M 3.40 % | 5.025 M 2.57 % | 4.899 M 0.91 % | 4.855 M -6.11 % | 5.171 M -1.36 % | 5.242 M -5.30 % | 5.535 M 24.05 % | 4.462 M -12.05 % | 5.073 M -8.72 % | 5.558 M -7.71 % | 6.022 M 2.14 % | 5.896 M 12.53 % | 5.240 M -9.83 % | 5.811 M -2.54 % | 5.962 M -7.79 % | 6.466 M -14.30 % | 7.545 M -59.36 % | 18.566 M 50.95 % | 12.299 M 4 587.08 % | 262.409 K 77.97 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K |
| Cash and short term investments | 13.534 K -15.58 % | 16.031 K -76.79 % | 69.076 K 7.65 % | 64.166 K -76.92 % | 277.995 K -5.86 % | 295.285 K -13.34 % | 340.744 K -69.80 % | 1.128 M 2 349.41 % | 46.058 K -69.73 % | 152.135 K -59.16 % | 372.532 K 23.47 % | 301.716 K -50.19 % | 605.784 K 249.21 % | 173.474 K -91.38 % | 2.012 M -18.60 % | 2.471 M -15.12 % | 2.911 M -23.66 % | 3.814 M -22.20 % | 4.902 M -5.66 % | 5.196 M 3.40 % | 5.025 M 2.57 % | 4.899 M 0.91 % | 4.855 M -6.11 % | 5.171 M -1.36 % | 5.242 M -5.30 % | 5.535 M 24.05 % | 4.462 M -12.05 % | 5.073 M -8.72 % | 5.558 M -7.71 % | 6.022 M 2.14 % | 5.896 M 12.53 % | 5.240 M -9.83 % | 5.811 M -2.54 % | 5.962 M -7.79 % | 6.466 M -14.30 % | 7.545 M -59.36 % | 18.566 M 50.95 % | 12.299 M 4 587.08 % | 262.409 K 77.97 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K |
| Total current assets | 13.534 K -15.58 % | 16.031 K -77.20 % | 70.316 K -1.49 % | 71.379 K -74.32 % | 277.995 K -11.73 % | 314.951 K -24.64 % | 417.938 K -65.12 % | 1.198 M -30.28 % | 1.718 M -6.92 % | 1.846 M -11.88 % | 2.095 M 9.64 % | 1.911 M -11.49 % | 2.159 M 27.04 % | 1.699 M -17.57 % | 2.062 M -18.05 % | 2.516 M -16.00 % | 2.995 M -22.57 % | 3.868 M -22.45 % | 4.988 M -4.61 % | 5.229 M -5.96 % | 5.560 M 2.65 % | 5.417 M 5.02 % | 5.158 M -0.85 % | 5.202 M -1.17 % | 5.264 M -5.22 % | 5.554 M -2.39 % | 5.690 M 11.31 % | 5.112 M -8.14 % | 5.565 M -8.38 % | 6.074 M -9.80 % | 6.733 M -0.61 % | 6.775 M -9.71 % | 7.503 M 8.59 % | 6.909 M 6.18 % | 6.507 M -14.44 % | 7.605 M -59.04 % | 18.566 M 50.95 % | 12.299 M 4 179.39 % | 287.409 K 94.93 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.587 K -48.64 % | 24.506 K 2.21 % | 23.976 K 10.00 % | 21.796 K 275.73 % | 5.801 K 47.76 % | 3.926 K | 0.000 | 0.000 -100.00 % | 22.195 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.764 K | 0.000 -100.00 % | 504.774 K -0.10 % | 505.264 K 81.54 % | 278.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 -100.00 % | 7.843 K -98.97 % | 758.584 K -47.87 % | 1.455 M -13.37 % | 1.680 M 82.30 % | 921.368 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 |
| 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 | 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 | 0.000 | 0.000 |
| Account payables | 979.913 K -18.42 % | 1.201 M 9.57 % | 1.096 M -50.91 % | 2.233 M 11.40 % | 2.005 M 2.17 % | 1.962 M 8.42 % | 1.810 M -15.43 % | 2.140 M 92.08 % | 1.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K -17.37 % | 23.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.726 K 170.11 % | 105.413 K -91.80 % | 1.286 M -0.44 % | 1.292 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 |
| 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 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Preferred stock | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 M 0.00 % | 7.820 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 -100.00 % | 3.056 K 0.00 % | 3.056 K 0.00 % | 3.056 K 0.00 % | 3.056 K 0.00 % | 3.056 K 0.00 % | 3.056 K 0.00 % | 3.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.896 M 0.02 % | 43.886 M -0.13 % | 43.946 M 1.44 % | 43.322 M 0.01 % | 43.316 M 0.01 % | 43.310 M 0.01 % | 43.304 M 0.03 % | 43.289 M 0.03 % | 43.275 M 0.18 % | 43.196 M -0.05 % | 43.219 M 1.18 % | 42.717 M 0.40 % | 42.547 M 2.16 % | 41.648 M -0.10 % | 41.689 M 0.08 % | 41.654 M 0.08 % | 41.619 M 1.87 % | 40.854 M 0.06 % | 40.829 M 1.19 % | 40.349 M 0.00 % | 40.349 M 0.00 % | 40.349 M 0.01 % | 40.343 M 0.00 % | 40.343 M 0.00 % | 40.343 M 0.07 % | 40.313 M 0.13 % | 40.260 M -0.59 % | 40.497 M 0.67 % | 40.226 M 2.13 % | 39.388 M 0.99 % | 39.001 M 1.24 % | 38.524 M 1.20 % | 38.065 M -18.59 % | 46.759 M -1.22 % | 47.336 M 0.77 % | 46.976 M 1.12 % | 46.456 M 106.20 % | 22.530 M 644.68 % | 3.026 M 27 404.55 % | 11.000 K -63.93 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 0.00 % | 30.500 K 358.65 % | 6.650 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 33.041 K -9.13 % | 36.359 K -60.38 % | 91.780 K -2.71 % | 94.332 K -68.92 % | 303.499 K -12.24 % | 345.843 K -23.38 % | 451.381 K -63.43 % | 1.234 M -89.68 % | 11.962 M -1.08 % | 12.093 M -2.04 % | 12.344 M 1.54 % | 12.157 M -2.02 % | 12.407 M 3.86 % | 11.947 M -2.60 % | 12.266 M -3.10 % | 12.658 M -3.60 % | 13.130 M 147.78 % | 5.299 M -15.04 % | 6.237 M 19.04 % | 5.240 M -5.95 % | 5.571 M -18.65 % | 6.848 M 1.20 % | 6.767 M -3.92 % | 7.043 M -3.95 % | 7.332 M -9.39 % | 8.092 M -3.62 % | 8.397 M 0.81 % | 8.330 M -11.78 % | 9.442 M -60.10 % | 23.664 M 0.86 % | 23.462 M -1.72 % | 23.874 M -5.31 % | 25.213 M -18.66 % | 30.999 M -1.78 % | 31.560 M -3.25 % | 32.620 M -1.35 % | 33.066 M 71.33 % | 19.300 M 303.10 % | 4.788 M 3 147.30 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -9.898 K | 0.000 100.00 % | -765.527 K -12 299.21 % | -6.174 K 0.02 % | -6.175 K -0.02 % | -6.174 K 57.69 % | -14.591 K 0.00 % | -14.591 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 | 0.000 | 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 | 9.898 K 1.40 % | 9.761 K 53.96 % | 6.340 K 2.69 % | 6.174 K -0.02 % | 6.175 K 0.02 % | 6.174 K -57.69 % | 14.591 K 0.00 % | 14.591 K -81.40 % | 78.437 K 439.26 % | -23.120 K -659.13 % | 4.135 K -87.78 % | 33.850 K -14.32 % | 39.508 K 197.11 % | -40.685 K -217.58 % | 34.603 K 0.00 % | 34.603 K -55.12 % | 77.103 K 188.95 % | 26.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.118 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 |
| Change in working capital | 152.061 K 43.21 % | 106.182 K 297.63 % | -53.728 K -280.86 % | -14.107 K -104.48 % | 315.124 K 50.17 % | 209.838 K 162.20 % | -337.352 K -131.96 % | 1.055 M 169.48 % | 391.643 K 146.64 % | 158.789 K 497.51 % | -39.946 K -121.22 % | 188.267 K 19.46 % | 157.596 K 312.44 % | 38.211 K 140.23 % | -94.986 K -195.62 % | 99.333 K 184.35 % | -117.764 K -160.58 % | 194.406 K 1 075.35 % | -19.932 K -104.54 % | 439.462 K 890.81 % | 44.354 K 126.10 % | -169.959 K 54.38 % | -372.529 K -2 986.15 % | -12.071 K 87.55 % | -96.931 K -106.98 % | 1.388 M 158.59 % | -2.370 M -6 242.64 % | -37.361 K -103.24 % | 1.153 M 1 180.28 % | 90.089 K -90.85 % | 984.445 K 999.79 % | 89.512 K 104.79 % | -1.870 M -675.94 % | 324.669 K 1 169.93 % | -30.345 K 79.42 % | -147.465 K -273.24 % | 85.120 K 5.71 % | 80.519 K 137.69 % | -213.659 K -201.53 % | 210.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.764 K 200.00 % | -51.764 K -110.25 % | 504.774 K 102 915.10 % | 490.000 100.22 % | -226.949 K 18.46 % | -278.315 K | 0.000 | 0.000 -100.00 % | 1.198 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.586 K 5.59 % | 11.920 K 2 349.06 % | -530.000 75.69 % | -2.180 K 86.37 % | -15.995 K -753.07 % | -1.875 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.524 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 | 0.000 -100.00 % | 1.240 -79.24 % | 5.974 182.81 % | -7.214 -136.68 % | 19.665 -65.82 % | 57.528 899.67 % | -7.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.642 K 348.11 % | 31.832 K 148.74 % | -65.312 K -308.81 % | 31.278 K -30.60 % | 45.070 K 112.12 % | -372.000 K -3 660.99 % | -9.891 K 87.78 % | -80.936 K -105.82 % | 1.390 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 |
| Other non cash items | 3.067 K 0.00 % | 3.067 K 100.40 % | -759.187 K -12 396.52 % | 6.174 K -0.02 % | 6.175 K 0.02 % | 6.174 K -57.69 % | 14.591 K -99.86 % | 10.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 -97.94 % | 27.246 K 9 327.68 % | 289.000 -7.37 % | 312.000 -99.98 % | 1.417 M 664.32 % | 185.358 K -20.83 % | 234.123 K 2.78 % | 227.795 K -54.14 % | 496.717 K 835.12 % | 53.118 K 122.42 % | -236.972 K -187.45 % | 270.969 K -97.27 % | 9.921 M 2 465.67 % | 386.679 K -15.46 % | 457.377 K -4.34 % | 478.106 K -89.22 % | 4.433 M 537.15 % | 695.767 K -0.03 % | 695.982 K -41.30 % | 1.186 M 135.12 % | 504.299 K | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.497 K 97.49 % | -99.545 K 30.19 % | -142.590 K 33.32 % | -213.829 K -1 136.72 % | -17.290 K 61.97 % | -45.459 K 94.23 % | -787.405 K -38.65 % | -567.909 K -435.37 % | -106.078 K 51.87 % | -220.396 K 40.95 % | -373.254 K 15.95 % | -444.068 K -3.83 % | -427.690 K -46.81 % | -291.330 K 26.59 % | -396.849 K 8.36 % | -433.033 K 39.01 % | -710.037 K -356.88 % | -155.409 K 45.49 % | -285.100 K -266.86 % | 170.861 K 35.77 % | 125.842 K 186.11 % | 43.984 K 114.04 % | -313.304 K -338.73 % | -71.411 K 75.96 % | -297.020 K -127.67 % | 1.073 M 275.74 % | -610.826 K -26.06 % | -484.542 K -21.72 % | -398.087 K -297.45 % | 201.609 K -68.90 % | 648.268 K 4.09 % | 622.788 K 10 465.98 % | -6.008 K 98.08 % | -312.224 K 52.68 % | -659.882 K -22.91 % | -536.875 K 72.93 % | -1.983 M 20.96 % | -2.509 M -417.30 % | -485.070 K -444.27 % | 140.900 K 927.31 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.930 K | 0.000 100.00 % | -90.000 K -1 200.58 % | -6.920 K 45.96 % | -12.805 K -81.55 % | -7.053 K 96.38 % | -194.867 K 79.10 % | -932.538 K -10 164.59 % | -9.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.778 K 201.95 % | -66.483 K -7 694.02 % | -853.000 31.49 % | -1.245 K -102.63 % | 47.253 K 100.45 % | -10.546 M -138 190.98 % | 7.637 K 157.21 % | -13.350 K 99.82 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -932.538 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 90.000 K 106.00 % | -1.500 M -2 900.00 % | -50.000 K | 0.000 -100.00 % | 2.740 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 % | -135.158 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 10.543 M 24 590.24 % | -43.050 K 99.59 % | -10.500 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.930 K | 0.000 100.00 % | -90.000 K 94.18 % | -1.547 M -2 363.05 % | -62.805 K -790.47 % | -7.053 K 96.33 % | -192.127 K 79.40 % | -932.538 K -10 164.59 % | -9.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.380 K -1.35 % | -66.483 K -7 694.02 % | -853.000 99.91 % | -1.001 M -2 218.90 % | 47.253 K 1 697.46 % | -2.958 K 91.65 % | -35.413 K 99.66 % | -10.513 M -40.18 % | -7.500 M -200.00 % | -2.500 M 44.44 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 69.000 K -60.57 % | 175.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 257.14 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.77 % | 13.005 M -29.80 % | 18.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -192.500 K 0.00 % | -192.500 K 0.00 % | -192.500 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 100.10 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 K 1 226.69 % | -341.000 -5.25 % | -324.000 -520.78 % | 77.000 -92.44 % | 1.018 K 111.11 % | -9.167 K -200.00 % | 9.167 K | 0.000 | 0.000 -100.00 % | 3.856 K 101.01 % | -382.039 K | 0.000 -100.00 % | 2.750 M 285.80 % | -1.480 M -129.02 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 46.500 K -68.47 % | 147.500 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 257.14 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.842 K 1 226.69 % | -341.000 -5.25 % | -324.000 -520.78 % | 77.000 -92.44 % | 1.018 K 111.11 % | -9.167 K -200.00 % | 9.167 K 104.76 % | -192.500 K 0.00 % | -192.500 K -2.04 % | -188.644 K 51.00 % | -385.000 K -1 383.33 % | 30.000 K -99.81 % | 15.755 M -7.57 % | 17.046 M 234.24 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.535 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 |
| Net change in cash | -2.497 K 95.29 % | -53.045 K -1 180.35 % | 4.910 K 102.30 % | -213.829 K -1 136.72 % | -17.290 K 61.97 % | -45.459 K 94.23 % | -787.405 K -88.42 % | -417.909 K -293.97 % | -106.077 K 51.87 % | -220.397 K -411.22 % | 70.816 K 123.29 % | -304.068 K -170.34 % | 432.310 K 123.52 % | -1.838 M -299.92 % | -459.654 K -4.45 % | -440.086 K 51.22 % | -902.164 K 17.08 % | -1.088 M -269.82 % | -294.185 K -272.18 % | 170.861 K 35.77 % | 125.843 K 186.11 % | 43.984 K 113.93 % | -315.777 K -342.20 % | -71.411 K 75.64 % | -293.178 K -127.32 % | 1.073 M 275.60 % | -611.150 K -26.15 % | -484.465 K -4.31 % | -464.449 K -468.73 % | 125.959 K -80.82 % | 656.582 K 215.00 % | -570.957 K -277.48 % | -151.255 K 69.98 % | -503.826 K 53.30 % | -1.079 M 90.21 % | -11.022 M -275.87 % | 6.267 M -47.93 % | 12.037 M 10 369.89 % | 114.967 K -18.41 % | 140.900 K 927.31 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -113.56 % | 29.500 K 1 575.00 % | -2.000 K |
| Cash at beginning of period | 16.031 K -76.79 % | 69.076 K 7.65 % | 64.166 K -76.92 % | 277.995 K -5.86 % | 295.285 K -13.34 % | 340.744 K -69.80 % | 1.128 M -27.03 % | 1.546 M 916.24 % | 152.135 K -59.16 % | 372.532 K 23.47 % | 301.716 K -50.19 % | 605.784 K 249.21 % | 173.474 K -91.38 % | 2.012 M -18.60 % | 2.471 M -15.12 % | 2.911 M -23.66 % | 3.814 M -22.20 % | 4.902 M -5.66 % | 5.196 M 3.40 % | 5.025 M 2.57 % | 4.899 M 0.91 % | 4.855 M -6.11 % | 5.171 M -1.36 % | 5.242 M -5.30 % | 5.535 M 24.05 % | 4.462 M -12.05 % | 5.073 M -8.72 % | 5.558 M -7.71 % | 6.022 M 2.14 % | 5.896 M 12.53 % | 5.240 M -9.83 % | 5.811 M -2.54 % | 5.962 M -7.79 % | 6.466 M -14.30 % | 7.545 M -59.36 % | 18.566 M 50.95 % | 12.299 M 4 587.08 % | 262.409 K 77.97 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K -49.70 % | 4.024 K |
| Cash at end of period | 13.534 K -15.58 % | 16.031 K -76.79 % | 69.076 K 7.65 % | 64.166 K -76.92 % | 277.995 K -5.86 % | 295.285 K -13.34 % | 340.744 K -69.80 % | 1.128 M 2 349.41 % | 46.058 K -69.73 % | 152.135 K -59.16 % | 372.532 K 23.47 % | 301.716 K -50.19 % | 605.784 K 249.21 % | 173.474 K -91.38 % | 2.012 M -18.60 % | 2.471 M -15.12 % | 2.911 M -23.66 % | 3.814 M -22.20 % | 4.902 M -5.66 % | 5.196 M 3.40 % | 5.025 M 2.57 % | 4.899 M 0.91 % | 4.855 M -6.11 % | 5.171 M -1.36 % | 5.242 M -5.30 % | 5.535 M 24.05 % | 4.462 M -12.05 % | 5.073 M -8.72 % | 5.558 M -7.71 % | 6.022 M 2.14 % | 5.896 M 12.53 % | 5.240 M -9.83 % | 5.811 M -2.54 % | 5.962 M -7.79 % | 6.466 M -14.30 % | 7.545 M -59.36 % | 18.566 M 50.95 % | 12.299 M 4 587.08 % | 262.409 K 77.97 % | 147.442 K 2 153.78 % | 6.542 K -72.25 % | 23.573 K -3.08 % | 24.323 K -2.80 % | 25.024 K -7.40 % | 27.024 K -1.82 % | 27.524 K -12.69 % | 31.524 K 1 457.51 % | 2.024 K |
| Operating cash flow | -2.497 K 97.49 % | -99.545 K 30.19 % | -142.590 K 33.32 % | -213.829 K -1 136.72 % | -17.290 K 61.97 % | -45.459 K 94.23 % | -787.405 K -38.65 % | -567.909 K -435.37 % | -106.078 K 51.87 % | -220.396 K 40.95 % | -373.254 K 15.95 % | -444.068 K -3.83 % | -427.690 K -46.81 % | -291.330 K 26.59 % | -396.849 K 8.36 % | -433.033 K 39.01 % | -710.037 K -356.88 % | -155.409 K 45.49 % | -285.100 K -266.86 % | 170.861 K 35.77 % | 125.842 K 186.11 % | 43.984 K 114.04 % | -313.304 K -338.73 % | -71.411 K 75.96 % | -297.020 K -127.67 % | 1.073 M 275.74 % | -610.826 K -26.06 % | -484.542 K -21.72 % | -398.087 K -297.45 % | 201.609 K -68.90 % | 648.268 K 4.09 % | 622.788 K 10 465.98 % | -6.008 K 98.08 % | -312.224 K 52.68 % | -659.882 K -22.91 % | -536.875 K 72.93 % | -1.983 M 20.96 % | -2.509 M -417.30 % | -485.070 K -444.27 % | 140.900 K 927.31 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.930 K | 0.000 100.00 % | -90.000 K -1 200.58 % | -6.920 K 45.96 % | -12.805 K -81.55 % | -7.053 K 96.38 % | -194.867 K 79.10 % | -932.538 K -10 164.59 % | -9.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.778 K 201.95 % | -66.483 K -7 694.02 % | -853.000 31.49 % | -1.245 K -102.63 % | 47.253 K 100.45 % | -10.546 M -138 190.98 % | 7.637 K 157.21 % | -13.350 K 99.82 % | -7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.497 K 97.49 % | -99.545 K 30.19 % | -142.590 K 33.32 % | -213.829 K -1 136.72 % | -17.290 K 61.97 % | -45.459 K 94.23 % | -787.405 K -38.65 % | -567.909 K -435.37 % | -106.077 K 51.87 % | -220.397 K 41.88 % | -379.184 K 14.61 % | -444.068 K 14.22 % | -517.690 K -73.58 % | -298.250 K 27.19 % | -409.654 K 6.92 % | -440.086 K 51.37 % | -904.904 K 16.82 % | -1.088 M -269.82 % | -294.185 K -272.18 % | 170.861 K 35.77 % | 125.843 K 186.11 % | 43.984 K 114.04 % | -313.304 K -338.73 % | -71.411 K 75.96 % | -297.020 K -127.67 % | 1.073 M 275.74 % | -610.826 K -26.06 % | -484.542 K -46.69 % | -330.309 K -344.45 % | 135.126 K -79.13 % | 647.415 K 4.16 % | 621.543 K 1 406.95 % | 41.245 K 100.38 % | -10.858 M -1 564.75 % | -652.245 K -18.54 % | -550.225 K 94.20 % | -9.483 M -277.93 % | -2.509 M -417.30 % | -485.070 K -444.27 % | 140.900 K 927.31 % | -17.031 K -2 170.80 % | -750.000 -6.99 % | -701.000 64.95 % | -2.000 K -300.00 % | -500.000 87.50 % | -4.000 K -700.00 % | -500.000 75.00 % | -2.000 K |
| 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |