Strateco Resources Inc. SRSIF
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.328 K | 0.000 -100.00 % | 264.008 K | 0.000 -100.00 % | 4.886 K -75.05 % | 19.584 K 23.35 % | 15.877 K -0.24 % | 15.915 K |
| Net income | -8.375 M 88.78 % | -74.666 M -1 587.33 % | -4.425 M 57.12 % | -10.321 M -82.20 % | -5.664 M -281.88 % | -1.483 M 3.34 % | -1.535 M 94.51 % | -27.960 M -1 339.04 % | -1.943 M -136.02 % | -823.224 K -48.00 % | -556.238 K 28.64 % | -779.474 K 15.35 % | -920.768 K -26.57 % | -727.479 K |
| Income before tax | -7.974 M 91.18 % | -90.365 M -1 917.74 % | -4.479 M 50.81 % | -9.105 M -16.48 % | -7.817 M -289.24 % | -2.008 M 21.63 % | -2.563 M -18.85 % | -2.156 M -69.71 % | -1.270 M -6.06 % | -1.198 M -112.92 % | -562.563 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.74 | 0.00 100.00 % | -4.81 | 0.00 100.00 % | -115.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.552 M 94.79 % | -87.430 M -3 719.69 % | -2.289 M 67.39 % | -7.019 M -6.26 % | -6.605 M -232.43 % | -1.987 M 22.16 % | -2.553 M 88.23 % | -21.681 M -1 623.08 % | -1.258 M -105.38 % | -612.663 K -8.06 % | -566.954 K -7.57 % | -527.072 K 10.71 % | -590.305 K -54.31 % | -382.543 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 | 0.00 100.00 % | -7.36 | 0.00 100.00 % | -113.84 -186.03 % | -39.80 31.37 % | -57.99 -26.87 % | -45.71 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.72 | 0.00 100.00 % | -4.77 | 0.00 100.00 % | -116.04 -331.15 % | -26.91 27.61 % | -37.18 -54.68 % | -24.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.85 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 202.336 M 16.13 % | 174.234 M 6.51 % | 163.580 M 14.72 % | 142.596 M 15.91 % | 123.019 M 3.00 % | 119.432 M 2.97 % | 115.986 M 7.85 % | 107.539 M 29.79 % | 82.855 M 69.41 % | 48.909 M 17.48 % | 41.631 M 27.05 % | 32.768 M 65.57 % | 19.791 M 63.23 % | 12.125 M |
| Weighted average shs out | 202.336 M 16.13 % | 174.234 M 6.51 % | 163.580 M 14.72 % | 142.596 M 15.91 % | 123.019 M 3.00 % | 119.432 M 2.97 % | 115.986 M 7.85 % | 107.539 M 29.79 % | 82.855 M 69.41 % | 48.909 M 17.48 % | 41.631 M 27.05 % | 32.768 M 65.57 % | 19.791 M 63.23 % | 12.125 M |
| EPS diluted | -0.04 90.37 % | -0.46 -1 413.16 % | -0.03 57.24 % | -0.07 -42.20 % | -0.05 -296.83 % | -0.01 10.00 % | -0.01 -21.74 % | -0.01 67.05 % | -0.03 -49.79 % | -0.02 -92.56 % | -0.01 57.69 % | -0.03 64.12 % | -0.08 11.25 % | -0.09 |
| Earnings per share | -0.04 90.37 % | -0.46 -1 413.16 % | -0.03 57.24 % | -0.07 -42.20 % | -0.05 -296.83 % | -0.01 10.00 % | -0.01 -21.74 % | -0.01 67.05 % | -0.03 -49.79 % | -0.02 -92.56 % | -0.01 57.69 % | -0.03 64.12 % | -0.08 11.25 % | -0.09 |
| Gross profit | -39.507 K -278.49 % | -10.438 K 66.43 % | -31.091 K 27.56 % | -42.921 K | 0.000 | 0.000 -100.00 % | 446.328 K | 0.000 -100.00 % | 223.416 K | 0.000 -100.00 % | 4.886 K -75.05 % | 19.584 K 23.35 % | 15.877 K -0.24 % | 15.915 K |
| Income tax expense | 608.570 K 105.52 % | -11.032 M -20 561.45 % | -53.394 K -104.39 % | 1.215 M 156.46 % | -2.153 M -310.05 % | -525.000 K 48.93 % | -1.028 M 35.96 % | -1.605 M -356.40 % | 626.106 K 267.14 % | -374.600 K -5 822.53 % | -6.325 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.507 K 278.49 % | 10.438 K -66.43 % | 31.091 K -27.56 % | 42.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.760 M 31.08 % | 1.343 M -40.45 % | 2.255 M -19.63 % | 2.805 M 10.98 % | 2.527 M 23.47 % | 2.047 M -12.79 % | 2.347 M | 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 |
| Other expenses | 2.661 M -97.08 % | 91.210 M 781 607.08 % | 11.668 K -99.71 % | 3.968 M -3.64 % | 4.118 M 11 897.81 % | -34.901 K -154.77 % | 63.721 K -89.77 % | 622.675 K | 0.000 | 0.000 -100.00 % | 4.886 K -98.06 % | 251.367 K -23.88 % | 330.239 K -4.14 % | 344.493 K |
| Operating expenses | 4.421 M -95.22 % | 92.552 M 3 984.02 % | 2.266 M -66.54 % | 6.773 M 1.92 % | 6.645 M 230.24 % | 2.012 M -16.54 % | 2.411 M -88.97 % | 21.856 M 1 248.18 % | 1.621 M 164.60 % | 612.663 K 7.14 % | 571.840 K -28.34 % | 798.023 K -14.78 % | 936.421 K 26.04 % | 742.951 K |
| Cost and expenses | 4.460 M -95.18 % | 92.563 M 3 929.20 % | 2.297 M -66.29 % | 6.816 M 2.57 % | 6.645 M 230.24 % | 2.012 M -16.54 % | 2.411 M -88.97 % | 21.856 M 1 215.24 % | 1.662 M 171.23 % | 612.663 K 7.14 % | 571.840 K -28.34 % | 798.023 K -14.78 % | 936.421 K 26.04 % | 742.951 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 |
| Selling general and administrative expenses | 1.760 M 31.08 % | 1.343 M -40.45 % | 2.255 M -19.63 % | 2.805 M 10.98 % | 2.527 M 23.47 % | 2.047 M -12.79 % | 2.347 M -88.95 % | 21.233 M 1 209.77 % | 1.621 M 164.60 % | 612.663 K 8.06 % | 566.954 K 3.71 % | 546.656 K -9.82 % | 606.182 K 52.13 % | 398.458 K |
| Interest income | 9.959 K -51.31 % | 20.454 K -70.20 % | 68.634 K -24.69 % | 91.135 K 110.95 % | 43.203 K -16.20 % | 51.553 K -88.45 % | 446.328 K -53.70 % | 963.895 K 265.10 % | 264.008 K 11 654.59 % | 2.246 K -54.03 % | 4.886 K -75.05 % | 19.584 K 23.35 % | 15.877 K -0.24 % | 15.915 K |
| Interest expense | 3.422 M 16.84 % | 2.929 M 35.70 % | 2.158 M 5.62 % | 2.044 M 71.86 % | 1.189 M 53 561.91 % | 2.216 K -53.56 % | 4.772 K -49.10 % | 9.375 K -33.65 % | 14.129 K 13.29 % | 12.472 K 2 419.60 % | 495.000 -52.17 % | 1.035 K 362.05 % | 224.000 -49.44 % | 443.000 |
| Depreciation and amortization | 80.671 K 1 324.28 % | 5.664 K -81.78 % | 31.091 K -27.56 % | 42.921 K -96.35 % | 1.177 M 6 045.06 % | 19.146 K 366.10 % | 4.108 K -97.65 % | 174.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.460 M 95.18 % | -92.563 M -3 929.20 % | -2.297 M 66.29 % | -6.816 M -2.57 % | -6.645 M -230.24 % | -2.012 M -2.42 % | -1.965 M 91.01 % | -21.856 M -1 463.67 % | -1.398 M -128.14 % | -612.663 K -8.06 % | -566.954 K 27.17 % | -778.439 K 15.44 % | -920.544 K -26.62 % | -727.036 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 | 0.00 100.00 % | -5.29 | 0.00 100.00 % | -116.04 -191.92 % | -39.75 31.44 % | -57.98 -26.92 % | -45.68 |
| Total other income expenses net | -3.514 M -259.89 % | 2.198 M 200.77 % | -2.181 M 4.73 % | -2.289 M -95.33 % | -1.172 M -30 284.86 % | 3.883 K 100.65 % | -597.940 K -161.83 % | 967.141 K 1 298.84 % | -80.673 K 86.21 % | -585.161 K -13 426.37 % | 4.391 K -99.44 % | 778.439 K -15.44 % | 920.544 K 26.62 % | 727.036 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.698 M 60.11 % | 7.306 M -17.25 % | 8.829 M 43.78 % | 6.140 M 214.28 % | -5.373 M -73 998.03 % | 7.271 K 100.12 % | -5.997 M 68.41 % | -18.986 M -3 282.26 % | -561.344 K -610.31 % | 110.000 K | 0.000 100.00 % | -161.417 K 49.59 % | -320.220 K 72.34 % | -1.158 M |
| Total investments | 191.419 K 103.65 % | 93.992 K 369.96 % | 20.000 K -50.00 % | 40.000 K -70.37 % | 135.000 K 200.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 8.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.255 M 33.94 % | 9.149 M -1.18 % | 9.258 M -7.40 % | 9.999 M 3.24 % | 9.685 M 2 849.66 % | 328.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 142.388 K 504.38 % | -35.211 K -17.37 % | -30.000 K -200.00 % | -10.000 K 93.94 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.075 K 81.24 % | 50.250 K 18.51 % | 42.400 K | 0.000 |
| Retained earnings | -117.951 M -7.70 % | -109.516 M -262.84 % | -30.183 M -17.18 % | -25.758 M -69.07 % | -15.236 M -62.02 % | -9.403 M -18.73 % | -7.920 M -15.83 % | -6.838 M -9.05 % | -6.270 M -54.31 % | -4.063 M -27.65 % | -3.183 M -21.77 % | -2.614 M -42.49 % | -1.835 M -100.76 % | -913.867 K |
| Common stock | 84.831 M 1.91 % | 83.238 M 0.83 % | 82.551 M 14.20 % | 72.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -14.712 M -86.83 % | -7.875 M -111.08 % | 71.076 M 9.92 % | 64.659 M -10.40 % | 72.163 M 24.04 % | 58.177 M 2.99 % | 56.489 M 12.13 % | 50.377 M 267.32 % | 13.715 M 242.35 % | 4.006 M 7.26 % | 3.735 M 41.87 % | 2.633 M -7.02 % | 2.831 M 85.86 % | 1.523 M |
| Other non current liabilities | 1.515 M -32.95 % | 2.259 M -0.45 % | 2.270 M 15.86 % | 1.959 M -16.51 % | 2.346 M 1 366.53 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.264 M 1.42 % | 9.134 M 1.78 % | 8.974 M 26.32 % | 7.104 M 26.11 % | 5.634 M 3 184.54 % | 171.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.779 M -5.39 % | 11.393 M -48.19 % | 21.990 M 23.88 % | 17.751 M 27.78 % | 13.892 M 755.12 % | 1.625 M -13.41 % | 1.876 M 55.81 % | 1.204 M | 0.000 -100.00 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.200 M 74.86 % | 1.830 M 182.37 % | -2.222 M 27.85 % | -3.079 M -205.89 % | 2.908 M 71.32 % | 1.697 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.991 M 9 888.96 % | 29.944 K -89.46 % | 284.178 K -90.18 % | 2.894 M -28.56 % | 4.051 M 2 483.37 % | 156.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.782 M 144.51 % | 2.774 M 15.45 % | 2.402 M -40.14 % | 4.014 M -42.32 % | 6.959 M 275.32 % | 1.854 M 32.73 % | 1.397 M 20.13 % | 1.163 M -25.27 % | 1.556 M 121.97 % | 700.951 K 388.12 % | 143.603 K -1.87 % | 146.344 K 5.04 % | 139.317 K -25.02 % | 185.814 K |
| Total liabilities | 17.561 M 23.96 % | 14.167 M -41.92 % | 24.392 M 11.70 % | 21.838 M 4.74 % | 20.851 M 499.39 % | 3.479 M 6.28 % | 3.273 M 38.28 % | 2.367 M 52.12 % | 1.556 M 114.51 % | 725.351 K 405.11 % | 143.603 K -1.87 % | 146.344 K 5.04 % | 139.317 K -25.02 % | 185.814 K |
| Other non current assets | 87.016 K -95.31 % | 1.857 M -37.32 % | 2.962 M 6.35 % | 2.785 M 43.87 % | 1.936 M -21.73 % | 2.473 M -91.97 % | 30.810 M 130.79 % | 13.350 M 310.70 % | 3.251 M 2.02 % | 3.186 M 2.29 % | 3.115 M 39.40 % | 2.235 M 150.12 % | 893.387 K 126.63 % | 394.206 K |
| Long term investments | 191.419 K 103.65 % | 93.992 K 369.96 % | 20.000 K -50.00 % | 40.000 K -70.37 % | 135.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.891 K -99.39 % | 1.135 M -98.71 % | 87.709 M 18.50 % | 74.016 M 11.18 % | 66.573 M 36.18 % | 48.887 M 307.66 % | 11.992 M 14.11 % | 10.509 M 2 189.54 % | 459.000 K 183.77 % | 161.750 K 84.33 % | 87.750 K 28.57 % | 68.250 K 22.97 % | 55.500 K -40.64 % | 93.500 K |
| Total non current assets | 286.416 K -90.92 % | 3.156 M -96.52 % | 90.690 M 18.02 % | 76.841 M 11.94 % | 68.644 M 33.65 % | 51.361 M 19.99 % | 42.803 M 79.40 % | 23.859 M 543.18 % | 3.710 M 10.80 % | 3.348 M 4.54 % | 3.203 M 39.08 % | 2.303 M 142.68 % | 948.887 K 94.56 % | 487.706 K |
| Other current assets | 118.819 K 12.18 % | 105.920 K -85.70 % | 740.715 K -9.74 % | 820.673 K 121.35 % | 370.761 K 29.03 % | 287.348 K -57.93 % | 683.062 K 61.61 % | 422.650 K -19.71 % | 526.437 K -33.00 % | 785.782 K 224.85 % | 241.893 K 11.63 % | 216.696 K -86.55 % | 1.611 M 23 985.20 % | 6.690 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 8.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 556.854 K -69.79 % | 1.843 M 329.37 % | 429.254 K -88.87 % | 3.858 M -74.38 % | 15.058 M 4 589.99 % | 321.065 K -94.65 % | 5.997 M -68.41 % | 18.986 M 3 282.26 % | 561.344 K | 0.000 | 0.000 -100.00 % | 161.417 K -49.59 % | 320.220 K -72.34 % | 1.158 M |
| Cash and short term investments | 556.854 K -69.79 % | 1.843 M 329.37 % | 429.254 K -88.87 % | 3.858 M -74.38 % | 15.058 M 4 013.46 % | 366.065 K -93.90 % | 5.997 M -68.41 % | 18.986 M 105.43 % | 9.242 M | 0.000 | 0.000 -100.00 % | 161.417 K -49.59 % | 320.220 K -72.34 % | 1.158 M |
| Total current assets | 2.562 M -18.30 % | 3.136 M -34.65 % | 4.799 M -50.31 % | 9.657 M -60.37 % | 24.370 M 136.71 % | 10.295 M -39.29 % | 16.959 M -41.29 % | 28.885 M 149.85 % | 11.561 M 735.67 % | 1.383 M 104.74 % | 675.693 K 41.93 % | 476.067 K -76.45 % | 2.022 M 65.52 % | 1.221 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.634 M 26.35 % | 1.293 M -70.27 % | 4.349 M -17.76 % | 5.288 M -40.85 % | 8.941 M -7.27 % | 9.642 M -6.20 % | 10.279 M 8.47 % | 9.476 M 428.69 % | 1.792 M 199.91 % | 597.660 K 37.77 % | 433.800 K 342.86 % | 97.954 K 8.64 % | 90.165 K 57.80 % | 57.139 K |
| 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 |
| 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 |
| Account payables | 575.943 K -37.95 % | 928.229 K -78.66 % | 4.349 M -17.76 % | 5.288 M | 0.000 | 0.000 -100.00 % | 1.397 M 20.13 % | 1.163 M -25.27 % | 1.556 M 163.29 % | 590.951 K 311.52 % | 143.603 K -1.87 % | 146.344 K 5.04 % | 139.317 K -25.02 % | 185.814 K |
| Tax payables | 14.951 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.652 M 46.36 % | 5.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -48.194 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 |
| Capital lease obligations | 0.000 -100.00 % | 15.426 K -50.04 % | 30.874 K -31.40 % | 45.003 K -85.95 % | 320.247 K -2.46 % | 328.336 K | 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 |
| Other total stockholders equity | 18.391 M -0.26 % | 18.438 M -1.86 % | 18.787 M 3.56 % | 18.142 M -79.28 % | 87.564 M 29.57 % | 67.581 M 4.92 % | 64.409 M 12.57 % | 57.215 M 186.29 % | 19.985 M 147.66 % | 8.070 M 18.20 % | 6.827 M 31.38 % | 5.196 M 12.39 % | 4.623 M 89.70 % | 2.437 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.746 M 24.20 % | 8.652 M | 0.000 -100.00 % | 1.293 M -31.08 % | 1.876 M 55.81 % | 1.204 M | 0.000 -100.00 % | 24.400 K | 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 |
| Total assets | 2.849 M -54.73 % | 6.292 M -93.41 % | 95.469 M 10.37 % | 86.498 M -7.01 % | 93.014 M 50.86 % | 61.656 M 3.17 % | 59.762 M 13.30 % | 52.744 M 245.40 % | 15.271 M 222.75 % | 4.731 M 21.99 % | 3.878 M 39.57 % | 2.779 M -6.45 % | 2.971 M 73.80 % | 1.709 M |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -47.147 K 99.58 % | -11.155 M -9 132.21 % | 123.502 K -89.62 % | 1.190 M 181.98 % | -1.451 M -176.37 % | -525.000 K 15.32 % | -620.000 K 61.38 % | -1.605 M -320.33 % | 728.600 K 294.50 % | -374.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 225.273 K -6.81 % | 241.727 K -40.38 % | 405.423 K -25.36 % | 543.199 K -50.14 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.200 M -39.65 % | 3.646 M 6 027.43 % | -61.512 K -104.80 % | 1.282 M 331.10 % | -554.744 K -250.69 % | 368.136 K 274.02 % | -211.552 K -117.49 % | 1.209 M 383.76 % | -426.217 K -304.57 % | 208.345 K 834.80 % | -28.354 K 42.03 % | -48.910 K -20.25 % | -40.675 K -198.41 % | 41.333 K |
| Accounts receivables | 1.079 M 2.48 % | 1.053 M 733.71 % | -166.219 K -114.33 % | 1.160 M 7 489.65 % | -15.698 K -108.70 % | 180.435 K 164.06 % | 68.332 K -93.40 % | 1.036 M 561.96 % | -224.204 K -656.30 % | 40.303 K 205.76 % | -38.109 K -389.27 % | -7.789 K 76.42 % | -33.026 K | 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 |
| 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 |
| Other working capital | 1.121 M -55.64 % | 2.527 M 2 307.23 % | 104.971 K -13.93 % | 121.964 K 122.77 % | -535.524 K -385.31 % | 187.701 K 163.43 % | -295.908 K -270.37 % | 173.684 K 185.98 % | -202.013 K -220.22 % | 168.042 K 1 622.62 % | 9.755 K 123.72 % | -41.121 K -437.60 % | -7.649 K -118.51 % | 41.333 K |
| Other non cash items | 3.306 M -96.09 % | 84.619 M 3 937.00 % | 2.096 M -65.17 % | 6.018 M 47.04 % | 4.093 M 41 027.15 % | -10.000 K -104.68 % | 213.690 K -84.49 % | 1.377 M 342.76 % | 311.085 K -51.44 % | 640.620 K 5 460.94 % | 11.520 K -95.52 % | 256.967 K -22.69 % | 332.389 K -3.51 % | 344.493 K |
| Net cash provided by operating activities | -2.697 M -21.69 % | -2.217 M -10.25 % | -2.010 M -29.99 % | -1.547 M 22.00 % | -1.983 M -82.26 % | -1.088 M -2.83 % | -1.058 M -330.52 % | 458.876 K 128.80 % | -1.594 M -356.78 % | -348.859 K 39.12 % | -573.072 K -0.29 % | -571.417 K 9.16 % | -629.054 K -84.12 % | -341.653 K |
| Investments in property plant and equipment | -250.000 K 8.65 % | -273.673 K 91.40 % | -3.183 M -132.65 % | -1.368 M 94.27 % | -23.884 M -36.53 % | -17.494 M -1 818.44 % | -911.877 K -36.16 % | -669.722 K -75.32 % | -382.000 K 5.79 % | -405.478 K 54.85 % | -897.970 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 506.799 -97.41 % | 19.541 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.013 K | 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 |
| Other investing activites | 773.288 K 16.72 % | 662.514 K 108.26 % | -8.019 M 19.86 % | -10.006 M -273.95 % | 5.752 M -30.78 % | 8.310 M 159.74 % | -13.912 M -34.13 % | -10.372 M 17.12 % | -12.514 M -29 694.95 % | -42.000 K | 0.000 100.00 % | -1.542 M -96.81 % | -783.628 K -345.66 % | -175.835 K |
| Net cash used for investing activites | 523.288 K 34.58 % | 388.841 K 103.47 % | -11.201 M 1.52 % | -11.374 M 37.27 % | -18.132 M -97.44 % | -9.183 M 39.28 % | -15.124 M -36.97 % | -11.041 M 14.38 % | -12.896 M -2 781.90 % | -447.478 K 50.17 % | -897.970 K 41.78 % | -1.542 M -96.81 % | -783.628 K -345.66 % | -175.835 K |
| Debt repayment | -96.175 K -104.18 % | 2.302 M 191.17 % | -2.525 M -88.54 % | -1.339 M -136.59 % | 3.661 M | 0.000 | 0.000 | 0.000 100.00 % | -94.526 K -185.93 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.400 M 70.25 % | 822.319 K -93.67 % | 13.000 M 271.42 % | 3.500 M -88.13 % | 29.494 M 1 079.78 % | 2.500 M -69.71 % | 8.253 M -73.12 % | 30.701 M 99.21 % | 15.412 M 884.99 % | 1.565 M -5.56 % | 1.657 M 133.69 % | 709.000 K -68.45 % | 2.247 M 99.76 % | 1.125 M |
| 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 | 60.134 K 324.93 % | -26.734 K 96.20 % | -702.985 K -59.65 % | -440.329 K 41.57 % | -753.665 K -463.21 % | -133.815 K 62.64 % | -358.208 K 78.86 % | -1.694 M -66.19 % | -1.019 M -275.78 % | -271.286 K 29.66 % | -385.651 K -150.24 % | -154.115 K -113.97 % | -72.027 K -55.25 % | -46.393 K |
| Net cash used provided by financing activities | 1.364 M -57.92 % | 3.242 M -66.86 % | 9.783 M 468.60 % | 1.721 M -94.69 % | 32.378 M 1 268.37 % | 2.366 M -70.03 % | 7.895 M -72.78 % | 29.007 M 103.10 % | 14.282 M 917.71 % | 1.403 M 10.40 % | 1.271 M 129.09 % | 554.885 K -74.49 % | 2.175 M 101.68 % | 1.079 M |
| 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 | -1.237 M -187.48 % | 1.414 M 141.23 % | -3.429 M 69.38 % | -11.200 M -191.33 % | 12.264 M 255.14 % | -7.905 M 4.61 % | -8.287 M -144.98 % | 18.425 M 8 989.81 % | -207.257 K -134.14 % | 607.027 K 403.75 % | -199.843 K 87.18 % | -1.559 M -304.41 % | 762.601 K 35.91 % | 561.119 K |
| Cash at beginning of period | 1.843 M 329.37 % | 429.254 K -88.87 % | 3.858 M -74.38 % | 15.058 M 438.88 % | 2.794 M -73.88 % | 10.699 M -43.65 % | 18.986 M 3 282.26 % | 561.344 K -26.97 % | 768.601 K 375.70 % | 161.574 K -55.29 % | 361.417 K -81.18 % | 1.920 M 65.88 % | 1.158 M 94.07 % | 596.500 K |
| Cash at end of period | 606.240 K -67.11 % | 1.843 M 329.37 % | 429.254 K -88.87 % | 3.858 M -74.38 % | 15.058 M 438.88 % | 2.794 M -73.88 % | 10.699 M -43.65 % | 18.986 M 3 282.26 % | 561.344 K -26.97 % | 768.601 K 375.70 % | 161.574 K -55.29 % | 361.417 K -81.18 % | 1.920 M 65.88 % | 1.158 M |
| Operating cash flow | -2.697 M -21.69 % | -2.217 M -10.25 % | -2.010 M -29.99 % | -1.547 M 22.00 % | -1.983 M -82.26 % | -1.088 M -2.83 % | -1.058 M -330.52 % | 458.876 K 128.80 % | -1.594 M -356.78 % | -348.859 K 39.12 % | -573.072 K -0.29 % | -571.417 K 9.16 % | -629.054 K -84.12 % | -341.653 K |
| Capital expenditure | -465.052 K -69.93 % | -273.673 K 91.40 % | -3.183 M -132.65 % | -1.368 M 94.27 % | -23.884 M -3 894.40 % | -597.936 K 34.43 % | -911.877 K -36.16 % | -669.722 K -75.32 % | -382.000 K 5.79 % | -405.478 K 54.85 % | -897.970 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.374 M -35.49 % | -2.490 M 52.05 % | -5.193 M -78.18 % | -2.915 M 88.73 % | -25.867 M -39.21 % | -18.582 M -843.38 % | -1.970 M -834.18 % | -210.846 K 89.33 % | -1.976 M -161.89 % | -754.337 K 48.72 % | -1.471 M -157.44 % | -571.417 K 9.16 % | -629.054 K -84.12 % | -341.653 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K -70.24 % | 8.203 K -31.90 % | 12.046 K -61.58 % | 31.356 K -65.37 % | 90.537 K 6.21 % | 85.241 K -11.24 % | 96.032 K -44.97 % | 174.518 K | 0.000 -100.00 % | 232.777 K -13.62 % | 269.484 K 10.62 % | 243.613 K 113.69 % | 114.002 K 2.01 % | 111.752 K 262.85 % | 30.798 K 313.06 % | 7.456 K | 0.000 -100.00 % | 130.000 -25.29 % | 174.000 -85.95 % | 1.238 K -16.58 % | 1.484 K 114.76 % | 691.000 11.81 % | 618.000 -70.47 % | 2.093 K 160.32 % | 804.000 -68.59 % | 2.560 K -65.63 % | 7.449 K -15.07 % | 8.771 K 114.98 % | 4.080 K 21.46 % | 3.359 K -10.85 % | 3.768 K -19.31 % | 4.670 K |
| Net income | -3.384 M 13.59 % | -3.917 M -280.11 % | -1.030 M 41.66 % | -1.766 M -6.29 % | -1.662 M -203.74 % | 1.602 M 185.85 % | -1.866 M -1.22 % | -1.843 M 97.61 % | -77.225 M -7 987.23 % | -954.906 K 0.74 % | -961.991 K 31.74 % | -1.409 M -28.25 % | -1.099 M 78.41 % | -5.091 M -586.67 % | -741.366 K 72.79 % | -2.724 M -54.44 % | -1.764 M 76.17 % | -7.404 M -988.01 % | -680.481 K 0.69 % | -685.236 K -174.79 % | 916.162 K 273.99 % | -526.573 K -101.00 % | -261.978 K -10.72 % | -236.613 K 48.35 % | -458.110 K -22.34 % | -374.461 K -3.95 % | -360.225 K 54.23 % | -787.005 K -87.00 % | -420.858 K 98.36 % | -25.679 M -24 063.71 % | -106.270 K 93.43 % | -1.616 M -189.19 % | -558.914 K 46.66 % | -1.048 M -282.28 % | -274.118 K 43.35 % | -483.891 K -20.65 % | -401.072 K -0.03 % | -400.948 K -300.41 % | -100.134 K 35.42 % | -155.047 K 7.21 % | -167.095 K -35.11 % | -123.670 K 4.09 % | -128.942 K 7.80 % | -139.848 K 14.61 % | -163.778 K 54.89 % | -363.062 K -229.57 % | -110.164 K 32.24 % | -162.572 K -13.15 % | -143.676 K 51.86 % | -298.466 K 25.93 % | -402.969 K -179.03 % | -144.420 K -92.78 % | -74.913 K |
| Income before tax | -3.384 M 1.62 % | -3.440 M -227.72 % | -1.050 M 40.89 % | -1.776 M -3.93 % | -1.709 M -200.80 % | 1.695 M 190.86 % | -1.866 M 0.31 % | -1.872 M 97.88 % | -88.323 M -7 175.58 % | -1.214 M -32.59 % | -915.553 K 26.61 % | -1.248 M -13.26 % | -1.101 M 79.49 % | -5.371 M -428.73 % | -1.016 M 29.07 % | -1.432 M -11.31 % | -1.287 M 79.75 % | -6.354 M -661.59 % | -834.243 K 26.97 % | -1.142 M -50.15 % | -760.761 K -37.68 % | -552.573 K -27.33 % | -433.978 K 15.34 % | -512.613 K -0.69 % | -509.110 K -180.24 % | 634.461 K 250.98 % | -420.225 K 57.77 % | -995.005 K -94.01 % | -512.858 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 % | 167.095 K 234.72 % | -124.029 K | 0.000 | 0.000 100.00 % | -169.744 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 | 0.00 100.00 % | -226.37 -327.88 % | -52.90 -24.32 % | -42.55 -162.09 % | -16.24 -331.69 % | 7.01 242.15 % | -4.93 52.42 % | -10.36 -252.58 % | -2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 134.97 261.49 % | -83.58 | 0.00 | 0.00 100.00 % | -81.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.697 M 30.89 % | -2.455 M -1 510.74 % | -152.428 K 84.23 % | -966.731 K 1.13 % | -977.736 K -139.30 % | 2.488 M 324.60 % | -1.108 M 4.31 % | -1.157 M 98.68 % | -87.652 M -11 110.23 % | 796.100 K 338.14 % | -334.300 K 51.84 % | -694.116 K -20.76 % | -574.779 K 88.02 % | -4.796 M -949.01 % | -457.240 K 49.12 % | -898.681 K -15.57 % | -777.599 K 87.67 % | -6.305 M -1 175.72 % | -494.245 K 40.71 % | -833.635 K -49.86 % | -556.274 K -1.90 % | -545.916 K -27.32 % | -428.763 K 15.57 % | -507.851 K -0.69 % | -504.381 K -361.65 % | 192.773 K 146.11 % | -418.081 K 57.95 % | -994.148 K -220.61 % | -310.082 K 98.42 % | -19.573 M -16 586.76 % | -117.294 K 92.56 % | -1.576 M -182.63 % | -557.511 K -77.72 % | -313.709 K -49.91 % | -209.269 K 56.18 % | -477.566 K -6 505.12 % | 7.456 K 103.72 % | -200.493 K -104.93 % | -97.837 K 36.20 % | -153.359 K 4.73 % | -160.974 K -29.96 % | -123.867 K 3.86 % | -128.845 K 7.81 % | -139.755 K 17.60 % | -169.601 K -52.88 % | -110.939 K -0.77 % | -110.086 K 32.25 % | -162.477 K -13.17 % | -143.570 K 30.46 % | -206.451 K -25.43 % | -164.596 K -14.01 % | -144.375 K -92.80 % | -74.883 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 | 0.00 | 0.00 | 0.00 100.00 % | -215.72 -575.46 % | -31.94 -62.59 % | -19.64 -34.45 % | -14.61 -253.24 % | -4.14 2.13 % | -4.23 48.43 % | -8.20 -239.83 % | -2.41 | 0.00 100.00 % | -0.46 92.39 % | -6.00 -161.43 % | -2.29 75.04 % | -9.19 -274.74 % | -2.45 84.39 % | -15.71 70.79 % | -53.79 | 0.00 100.00 % | -770.26 13.56 % | -891.07 -560.19 % | -134.97 -61.96 % | -83.34 55.34 % | -186.60 17.54 % | -226.29 -189.19 % | -78.25 82.67 % | -451.57 -949.36 % | -43.03 -97.18 % | -21.82 -33.23 % | -16.38 77.61 % | -73.15 39.02 % | -119.97 -213.00 % | -38.33 -138.93 % | -16.04 |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -223.64 -327.87 % | -52.27 -23.98 % | -42.16 -162.09 % | -16.09 -855.47 % | 2.13 143.41 % | -4.90 52.62 % | -10.35 -482.64 % | -1.78 | 0.00 100.00 % | -0.50 91.38 % | -5.85 -155.50 % | -2.29 16.84 % | -2.75 -46.95 % | -1.87 87.92 % | -15.51 -1 650.64 % | 1.00 | 0.00 100.00 % | -752.59 14.61 % | -881.37 -577.84 % | -130.03 -55.78 % | -83.47 55.24 % | -186.46 17.55 % | -226.14 -179.07 % | -81.03 41.27 % | -137.98 -220.88 % | -43.00 -97.15 % | -21.81 -33.25 % | -16.37 67.65 % | -50.60 -3.26 % | -49.00 -27.89 % | -38.32 -138.95 % | -16.03 |
| 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 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.86 -12.78 % | 0.99 -0.88 % | 1.00 33.11 % | 0.75 -24.88 % | 1.00 13.13 % | 0.88 647.86 % | -0.16 | 0.00 -100.00 % | 1.00 121.48 % | -4.66 -854.33 % | 0.62 -38.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 231.353 M 6.69 % | 216.845 M 0.69 % | 215.363 M 12.46 % | 191.506 M 3.69 % | 184.686 M 2.91 % | 179.460 M 1.57 % | 176.688 M 5.33 % | 167.753 M 0.00 % | 167.753 M 1.26 % | 165.667 M -0.92 % | 167.204 M 0.00 % | 167.204 M 9.60 % | 152.563 M 3.38 % | 147.580 M 1.83 % | 144.928 M 3.22 % | 140.401 M 0.37 % | 139.882 M 6.41 % | 131.451 M 7.14 % | 122.696 M 0.00 % | 122.696 M 0.22 % | 122.429 M 2.58 % | 119.349 M 0.07 % | 119.266 M 0.00 % | 119.266 M 0.00 % | 119.266 M 1.39 % | 117.626 M 2.18 % | 115.122 M 0.15 % | 114.945 M -3.62 % | 119.266 M 10.28 % | 108.150 M -0.56 % | 108.761 M 34.58 % | 80.816 M -24.15 % | 106.546 M 12.51 % | 94.700 M 7.01 % | 88.496 M 2.49 % | 86.348 M 21.05 % | 71.333 M 46.33 % | 48.747 M 0.33 % | 48.586 M 0.62 % | 48.286 M 0.00 % | 48.286 M 7.40 % | 44.959 M 10.38 % | 40.732 M 3.73 % | 39.265 M -1.14 % | 39.719 M 9.59 % | 36.244 M 11.48 % | 32.510 M -0.11 % | 32.547 M 40.23 % | 23.210 M 7.95 % | 21.501 M 24.63 % | 17.251 M -10.25 % | 19.222 M 22.64 % | 15.673 M |
| Weighted average shs out | 231.353 M 6.69 % | 216.845 M 0.69 % | 215.363 M 12.46 % | 191.506 M 3.69 % | 184.686 M 2.91 % | 179.460 M 1.57 % | 176.688 M 5.33 % | 167.753 M 0.00 % | 167.753 M 1.26 % | 165.667 M -0.92 % | 167.204 M 0.00 % | 167.204 M 9.60 % | 152.563 M 3.38 % | 147.580 M 1.83 % | 144.928 M 3.22 % | 140.401 M 0.37 % | 139.882 M 6.41 % | 131.451 M 7.14 % | 122.696 M 0.00 % | 122.696 M 0.22 % | 122.429 M 2.58 % | 119.349 M 0.07 % | 119.266 M 0.00 % | 119.266 M 0.00 % | 119.266 M 1.39 % | 117.626 M 2.18 % | 115.122 M 0.15 % | 114.945 M -3.62 % | 119.266 M 10.28 % | 108.150 M -0.56 % | 108.761 M 34.58 % | 80.816 M -24.15 % | 106.546 M 12.51 % | 94.700 M 7.01 % | 88.496 M 2.49 % | 86.348 M 21.05 % | 71.333 M 46.33 % | 48.747 M 0.33 % | 48.586 M 0.62 % | 48.286 M 0.00 % | 48.286 M 7.40 % | 44.959 M 10.38 % | 40.732 M 3.73 % | 39.265 M -1.14 % | 39.719 M 9.59 % | 36.244 M 11.48 % | 32.510 M -0.11 % | 32.547 M 40.23 % | 23.210 M 7.95 % | 21.501 M 24.63 % | 17.251 M -10.25 % | 19.222 M 22.64 % | 15.673 M |
| EPS diluted | -0.02 -3.87 % | -0.02 -61.61 % | -0.01 -16.67 % | -0.01 3.03 % | -0.01 -211.24 % | 0.01 186.41 % | -0.01 10.43 % | -0.01 97.55 % | -0.47 -8 003.45 % | -0.01 40.82 % | -0.01 3.92 % | -0.01 -45.71 % | -0.01 79.71 % | -0.03 -231.73 % | -0.01 46.11 % | -0.02 -53.17 % | -0.01 77.62 % | -0.06 -446.60 % | -0.01 2.83 % | -0.01 -249.30 % | 0.01 261.36 % | 0.00 -100.00 % | 0.00 4.35 % | 0.00 54.00 % | -0.01 -56.25 % | 0.00 0.00 % | 0.00 54.93 % | -0.01 -97.22 % | 0.00 98.50 % | -0.24 -23 900.00 % | 0.00 95.31 % | -0.02 -83.62 % | -0.01 -4.50 % | -0.01 -246.88 % | 0.00 71.43 % | -0.01 4.27 % | -0.01 -42.68 % | -0.01 -241.67 % | 0.00 40.00 % | 0.00 4.76 % | 0.00 -50.00 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 33.33 % | -0.01 46.00 % | -0.01 -194.12 % | 0.00 74.63 % | -0.01 8.84 % | -0.01 -5.76 % | -0.01 56.29 % | -0.03 -178.95 % | -0.01 -137.50 % | 0.00 |
| Earnings per share | -0.02 -3.87 % | -0.02 -61.61 % | -0.01 -16.67 % | -0.01 3.03 % | -0.01 -211.24 % | 0.01 186.41 % | -0.01 10.43 % | -0.01 97.55 % | -0.47 -8 003.45 % | -0.01 40.82 % | -0.01 3.92 % | -0.01 -45.71 % | -0.01 79.71 % | -0.03 -231.73 % | -0.01 46.11 % | -0.02 -53.17 % | -0.01 77.62 % | -0.06 -446.60 % | -0.01 2.83 % | -0.01 -249.30 % | 0.01 261.36 % | 0.00 -100.00 % | 0.00 4.35 % | 0.00 54.00 % | -0.01 -56.25 % | 0.00 0.00 % | 0.00 54.93 % | -0.01 -97.22 % | 0.00 98.50 % | -0.24 -23 900.00 % | 0.00 95.31 % | -0.02 -83.62 % | -0.01 -4.50 % | -0.01 -246.88 % | 0.00 71.43 % | -0.01 4.27 % | -0.01 -42.68 % | -0.01 -241.67 % | 0.00 40.00 % | 0.00 4.76 % | 0.00 -50.00 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 33.33 % | -0.01 46.00 % | -0.01 -194.12 % | 0.00 74.63 % | -0.01 8.84 % | -0.01 -5.76 % | -0.01 56.29 % | -0.03 -178.95 % | -0.01 -137.50 % | 0.00 |
| Gross profit | 0.000 100.00 % | -4.569 K | 0.000 100.00 % | -31.872 K -939.53 % | -3.066 K -101.84 % | -1.519 K 53.33 % | -3.255 K | 0.000 100.00 % | -5.664 K 81.78 % | -31.091 K -316.10 % | -7.472 K 11.34 % | -8.428 K 0.00 % | -8.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K -70.24 % | 8.203 K -31.90 % | 12.046 K -61.58 % | 31.356 K -65.37 % | 90.537 K 6.21 % | 85.241 K -11.24 % | 96.032 K -44.97 % | 174.518 K 124.51 % | -711.983 K -453.79 % | 201.244 K -24.66 % | 267.126 K 9.65 % | 243.613 K 184.45 % | 85.643 K -23.36 % | 111.752 K 310.49 % | 27.224 K 2 363.01 % | -1.203 K | 0.000 -100.00 % | 130.000 116.05 % | -810.000 -206.02 % | 764.000 -48.52 % | 1.484 K 114.76 % | 691.000 11.81 % | 618.000 -70.47 % | 2.093 K 160.32 % | 804.000 -68.59 % | 2.560 K -65.63 % | 7.449 K -15.07 % | 8.771 K 114.98 % | 4.080 K 21.46 % | 3.359 K -10.85 % | 3.768 K -19.31 % | 4.670 K |
| Income tax expense | 0.000 -100.00 % | 655.717 K | 0.000 | 0.000 100.00 % | -47.147 K -150.42 % | 93.506 K | 0.000 100.00 % | -28.337 K 99.74 % | -11.097 M -4 183.73 % | -259.053 K -657.85 % | 46.438 K -71.30 % | 161.806 K 6 359.42 % | -2.585 K 99.08 % | -279.912 K -2.01 % | -274.395 K -121.23 % | 1.292 M 170.64 % | 477.480 K -54.53 % | 1.050 M 783.00 % | -153.762 K 66.36 % | -457.070 K 72.74 % | -1.677 M -6 349.70 % | -26.000 K 84.88 % | -172.000 K 37.68 % | -276.000 K -441.18 % | -51.000 K 80.38 % | -260.000 K -333.33 % | -60.000 K 71.15 % | -208.000 K -126.09 % | -92.000 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 % | -359.000 | 0.000 | 0.000 100.00 % | -5.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.569 K | 0.000 -100.00 % | 31.872 K 939.53 % | 3.066 K 101.84 % | 1.519 K -53.33 % | 3.255 K | 0.000 -100.00 % | 5.664 K -81.78 % | 31.091 K 316.10 % | 7.472 K -11.34 % | 8.428 K 0.00 % | 8.428 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 % | -33.891 K -207.48 % | 31.533 K 1 237.28 % | 2.358 K | 0.000 -100.00 % | 28.359 K | 0.000 -100.00 % | 3.574 K -58.73 % | 8.659 K | 0.000 | 0.000 -100.00 % | 984.000 107.59 % | 474.000 | 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 | 1.713 M 164.49 % | 647.631 K 75.10 % | 369.860 K -5.14 % | 389.898 K 10.62 % | 352.478 K 5.82 % | 333.090 K 19.11 % | 279.650 K -15.86 % | 332.375 K -16.37 % | 397.447 K -40.48 % | 667.781 K 105.10 % | 325.586 K -53.25 % | 696.467 K 20.84 % | 576.370 K -6.19 % | 614.434 K 31.64 % | 466.765 K -48.78 % | 911.373 K 12.16 % | 812.529 K 67.88 % | 484.004 K -3.09 % | 499.451 K -40.62 % | 841.097 K 48.43 % | 566.652 K 20.31 % | 470.990 K 1.95 % | 461.966 K -12.82 % | 529.897 K -2.32 % | 542.494 K | 0.000 -100.00 % | 453.322 K -59.17 % | 1.110 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -39.897 K -102.24 % | 1.785 M 903.35 % | -222.165 K -145.21 % | 491.411 K -19.02 % | 606.844 K -74.19 % | 2.351 M 190.89 % | 808.355 K -0.05 % | 808.746 K -99.07 % | 87.241 M 358 703.54 % | -24.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M 37 023.01 % | 10.712 K -8.04 % | 11.649 K 0.00 % | 11.649 K 136.26 % | -32.122 K -392.18 % | 10.994 K 4.70 % | 10.500 K 71.37 % | 6.127 K -84.13 % | 38.610 K 640.36 % | 5.215 K 9.51 % | 4.762 K -40.27 % | 7.972 K 233.70 % | 2.389 K 11.43 % | 2.144 K 150.18 % | 857.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 100.00 % | -66.545 K -203.58 % | 64.245 K | 0.000 -100.00 % | 2.300 K 2 638.10 % | 84.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.000 -2 314.29 % | 42.000 -72.37 % | 152.000 -79.35 % | 736.000 -99.69 % | 239.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.939 K -61.42 % | 238.300 K | 0.000 | 0.000 |
| Operating expenses | 1.673 M -31.22 % | 2.432 M 1 546.90 % | 147.695 K -83.24 % | 881.309 K -8.13 % | 959.322 K -64.26 % | 2.685 M 146.74 % | 1.088 M -4.65 % | 1.141 M -98.70 % | 87.639 M 13 520.03 % | 643.453 K 97.63 % | 325.586 K -53.25 % | 696.467 K 20.84 % | 576.370 K -87.45 % | 4.591 M 861.52 % | 477.477 K -48.27 % | 923.022 K 11.99 % | 824.178 K 82.39 % | 451.882 K -11.47 % | 510.445 K -40.06 % | 851.597 K 48.68 % | 572.779 K 12.40 % | 509.600 K 9.08 % | 467.181 K -12.62 % | 534.659 K -2.87 % | 550.466 K 658.34 % | -98.589 K -121.65 % | 455.466 K -59.01 % | 1.111 M 129.27 % | 484.600 K -97.53 % | 19.606 M 6 055.14 % | 318.538 K -82.71 % | 1.843 M 130.03 % | 801.124 K 140.72 % | 332.807 K -13.62 % | 385.266 K -23.68 % | 504.790 K 26.75 % | 398.270 K 98.65 % | 200.493 K 104.65 % | 97.967 K -35.78 % | 152.549 K -5.68 % | 161.738 K 29.03 % | 125.351 K -3.23 % | 129.536 K -7.72 % | 140.373 K -18.24 % | 171.694 K -52.72 % | 363.110 K 222.35 % | 112.646 K -33.71 % | 169.926 K 11.54 % | 152.341 K -49.63 % | 302.470 K -25.55 % | 406.255 K 174.23 % | 148.143 K 86.22 % | 79.553 K |
| Cost and expenses | 1.673 M -31.35 % | 2.437 M 1 549.99 % | 147.695 K -83.83 % | 913.181 K -5.11 % | 962.388 K -64.17 % | 2.686 M 146.14 % | 1.091 M -4.37 % | 1.141 M -98.70 % | 87.644 M 12 893.10 % | 674.544 K 102.53 % | 333.058 K -52.75 % | 704.895 K 20.54 % | 584.798 K -87.26 % | 4.591 M 861.52 % | 477.477 K -48.27 % | 923.022 K 11.99 % | 824.178 K 82.39 % | 451.882 K -11.47 % | 510.445 K -40.06 % | 851.597 K 48.68 % | 572.779 K 12.40 % | 509.600 K 9.08 % | 467.181 K -12.62 % | 534.659 K -2.87 % | 550.466 K 658.34 % | -98.589 K -121.65 % | 455.466 K -59.01 % | 1.111 M 129.27 % | 484.600 K -97.52 % | 19.573 M 5 491.03 % | 350.071 K -81.03 % | 1.845 M 130.32 % | 801.124 K 121.82 % | 361.166 K -6.26 % | 385.266 K -24.21 % | 508.364 K 24.93 % | 406.929 K 102.96 % | 200.493 K 104.65 % | 97.967 K -36.19 % | 153.533 K -5.35 % | 162.212 K 29.41 % | 125.351 K -3.23 % | 129.536 K -7.72 % | 140.373 K -18.24 % | 171.694 K -52.72 % | 363.110 K 222.35 % | 112.646 K -33.71 % | 169.926 K 11.54 % | 152.341 K -49.63 % | 302.470 K -25.55 % | 406.255 K 174.23 % | 148.143 K 86.22 % | 79.553 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.713 M 164.49 % | 647.631 K 75.10 % | 369.860 K -5.14 % | 389.898 K 10.62 % | 352.478 K 5.82 % | 333.090 K 19.11 % | 279.650 K -15.86 % | 332.375 K -16.37 % | 397.447 K -40.48 % | 667.781 K 105.10 % | 325.586 K -53.25 % | 696.467 K 20.84 % | 576.370 K -6.19 % | 614.434 K 31.64 % | 466.765 K -48.78 % | 911.373 K 12.16 % | 812.529 K 67.88 % | 484.004 K -3.09 % | 499.451 K -40.62 % | 841.097 K 48.43 % | 566.652 K 20.31 % | 470.990 K 1.95 % | 461.966 K -12.82 % | 529.897 K -2.32 % | 542.494 K 637.24 % | -100.978 K -122.28 % | 453.322 K -59.17 % | 1.110 M 129.09 % | 484.600 K -97.34 % | 18.238 M 5 625.51 % | 318.538 K -82.71 % | 1.843 M 130.03 % | 801.124 K 100.61 % | 399.352 K 24.40 % | 321.021 K -36.41 % | 504.790 K 27.48 % | 395.970 K 97.58 % | 200.409 K 104.57 % | 97.967 K -35.78 % | 152.549 K -5.68 % | 161.738 K 28.08 % | 126.281 K -2.48 % | 129.494 K -7.65 % | 140.221 K -17.98 % | 170.958 K 38.17 % | 123.728 K 9.84 % | 112.646 K -33.71 % | 169.926 K 11.54 % | 152.341 K -27.64 % | 210.531 K 25.35 % | 167.955 K 13.37 % | 148.143 K 86.22 % | 79.553 K |
| Interest income | 1.867 K -40.60 % | 3.143 K -4.06 % | 3.276 K 106.04 % | 1.590 K -54.91 % | 3.526 K -76.29 % | 14.872 K 709.14 % | 1.838 K 22.78 % | 1.497 K -57.54 % | 3.526 K -33.77 % | 5.324 K -62.77 % | 14.299 K -42.49 % | 24.862 K 4.23 % | 23.854 K -33.09 % | 35.651 K 274.29 % | 9.525 K -24.95 % | 12.692 K -63.67 % | 34.931 K 73.29 % | 20.157 K 287.19 % | 5.206 K -30.23 % | 7.462 K -28.10 % | 10.378 K 325.15 % | 2.441 K -70.24 % | 8.203 K -31.90 % | 12.046 K -61.58 % | 31.356 K | 0.000 -100.00 % | 85.241 K -11.24 % | 96.032 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 |
| Interest expense | 1.688 M 71.36 % | 984.835 K 9.76 % | 897.256 K 10.89 % | 809.144 K 10.69 % | 731.021 K -7.75 % | 792.444 K 4.53 % | 758.112 K 6.16 % | 714.117 K 7.48 % | 664.444 K -66.94 % | 2.010 M 250.32 % | 573.781 K 5.29 % | 544.959 K 5.15 % | 518.285 K 591.54 % | 74.947 K -11.46 % | 84.651 K -2.02 % | 86.396 K 0.43 % | 86.022 K 130.96 % | 37.245 K 81.33 % | 20.540 K 81.00 % | 11.348 K 36.46 % | 8.316 K 1 908.70 % | 414.000 -45.53 % | 760.000 41.53 % | 537.000 6.13 % | 506.000 | 0.000 -100.00 % | 720.000 -15.99 % | 857.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.664 K 100.37 % | -1.550 M -20 838.97 % | 7.472 K -11.34 % | 8.428 K 0.00 % | 8.428 K -98.31 % | 499.244 K 5.35 % | 473.870 K 6.00 % | 447.049 K 5.69 % | 422.992 K 154.63 % | -774.250 K -342.36 % | 319.458 K 7.44 % | 297.323 K 51.56 % | 196.171 K 3 042.26 % | 6.243 K 40.13 % | 4.455 K 5.44 % | 4.225 K 0.05 % | 4.223 K 15.79 % | 3.647 K 156.11 % | 1.424 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 |
| Operating income | -1.673 M 31.35 % | -2.437 M -1 549.99 % | -147.695 K 83.83 % | -913.181 K 5.11 % | -962.388 K 64.17 % | -2.686 M -146.14 % | -1.091 M 4.37 % | -1.141 M 98.70 % | -87.644 M -12 893.10 % | -674.544 K -102.53 % | -333.058 K 52.75 % | -704.895 K -20.54 % | -584.798 K 87.26 % | -4.591 M -861.52 % | -477.477 K 48.27 % | -923.022 K -11.99 % | -824.178 K -82.39 % | -451.882 K 11.47 % | -510.445 K 40.06 % | -851.597 K -48.68 % | -572.779 K -12.94 % | -507.159 K -10.50 % | -458.978 K 12.18 % | -522.613 K -0.67 % | -519.110 K -374.48 % | 189.126 K 151.08 % | -370.225 K 63.52 % | -1.015 M -227.33 % | -310.082 K 98.42 % | -19.573 M -16 586.76 % | -117.294 K 92.56 % | -1.576 M -182.63 % | -557.511 K -125.56 % | -247.164 K 9.63 % | -273.514 K 42.73 % | -477.566 K -19.55 % | -399.473 K -99.25 % | -200.493 K -104.93 % | -97.837 K 36.20 % | -153.359 K 4.73 % | -160.974 K -29.96 % | -123.867 K 3.86 % | -128.845 K 7.81 % | -139.755 K 17.60 % | -169.601 K 53.19 % | -362.306 K -229.11 % | -110.086 K 32.25 % | -162.477 K -13.17 % | -143.570 K 51.89 % | -298.390 K 25.94 % | -402.896 K -179.06 % | -144.375 K -92.80 % | -74.883 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 | 0.00 | 0.00 | 0.00 100.00 % | -207.77 -271.33 % | -55.95 -28.97 % | -43.38 -162.06 % | -16.56 -892.53 % | 2.09 148.10 % | -4.34 58.91 % | -10.57 -494.86 % | -1.78 | 0.00 100.00 % | -0.50 91.38 % | -5.85 -155.50 % | -2.29 -5.56 % | -2.17 11.42 % | -2.45 84.22 % | -15.51 71.06 % | -53.58 | 0.00 100.00 % | -752.59 14.61 % | -881.37 -577.84 % | -130.03 -55.78 % | -83.47 55.24 % | -186.46 17.55 % | -226.14 -179.07 % | -81.03 82.02 % | -450.63 -947.92 % | -43.00 -97.15 % | -21.81 -33.25 % | -16.37 77.62 % | -73.13 39.03 % | -119.95 -213.04 % | -38.32 -138.95 % | -16.03 |
| Total other income expenses net | -1.711 M -70.61 % | -1.003 M -11.21 % | -901.989 K -4.55 % | -862.694 K -15.59 % | -746.369 K -117.04 % | 4.381 M 665.73 % | -774.422 K -6.02 % | -730.432 K -7.67 % | -678.399 K -25.77 % | -539.415 K 7.40 % | -582.495 K -7.35 % | -542.608 K -5.02 % | -516.694 K 33.73 % | -779.629 K -44.84 % | -538.284 K -5.73 % | -509.104 K -10.09 % | -462.435 K 92.16 % | -5.902 M -1 722.63 % | -323.798 K -11.38 % | -290.709 K -54.65 % | -187.982 K -313.93 % | -45.414 K -281.66 % | 25.000 K 150.00 % | 10.000 K 0.00 % | 10.000 K -97.75 % | 445.335 K 990.67 % | -50.000 K -350.00 % | 20.000 K 109.86 % | -202.776 K -101.04 % | 19.573 M 16 586.76 % | 117.294 K -92.56 % | 1.576 M 182.63 % | 557.511 K 125.56 % | 247.164 K -9.63 % | 273.514 K -42.73 % | 477.566 K 19.55 % | 399.473 K 99.25 % | 200.493 K 104.93 % | 97.837 K -36.20 % | 153.359 K -53.25 % | 328.069 K 202 611.73 % | -162.000 -100.13 % | 128.845 K -7.81 % | 139.755 K 97 830.77 % | -143.000 -100.04 % | 362.306 K 229.11 % | 110.086 K -32.25 % | 162.477 K 13.17 % | 143.570 K -51.89 % | 298.390 K -25.94 % | 402.896 K 179.06 % | 144.375 K 92.80 % | 74.883 K |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.178 M -81.38 % | 11.698 M 17.34 % | 9.969 M 4.56 % | 9.535 M 4.61 % | 9.115 M 24.76 % | 7.306 M -43.16 % | 12.855 M 1.50 % | 12.664 M 9.39 % | 11.577 M 31.13 % | 8.829 M 63.98 % | 5.384 M -7.12 % | 5.797 M 1 584.69 % | -390.448 K -106.36 % | 6.140 M -25.21 % | 8.210 M 44.37 % | 5.687 M 150.11 % | 2.274 M 142.32 % | -5.373 M 27.18 % | -7.379 M -101 580.80 % | 7.271 K 100.17 % | -4.324 M 53.36 % | -9.271 M -30.07 % | -7.128 M -18.85 % | -5.997 M 24.12 % | -7.903 M 43.82 % | -14.067 M 6.30 % | -15.013 M 20.93 % | -18.986 M -78.56 % | -10.633 M -249.22 % | -3.045 M 10.77 % | -3.412 M -507.89 % | -561.344 K 94.77 % | -10.729 M -8.64 % | -9.876 M -1 280.54 % | -715.361 K -750.33 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K 621.85 % | -22.995 K | 0.000 100.00 % | -35.468 K 79.37 % | -171.914 K 51.20 % | -352.315 K -118.26 % | -161.417 K -755.14 % | -18.876 K 37.22 % | -30.065 K 91.97 % | -374.418 K -16.93 % | -320.220 K -195.31 % | -108.435 K 83.10 % | -641.672 K 16.83 % | -771.506 K |
| Total investments | 305.625 K 59.66 % | 191.419 K -10.50 % | 213.879 K 12.88 % | 189.471 K -20.05 % | 237.000 K 152.15 % | 93.992 K 1 074.90 % | 8.000 K -20.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K -25.93 % | 135.000 K 237.50 % | 40.000 K -11.11 % | 45.000 K -43.75 % | 80.000 K 45.45 % | 55.000 K 22.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.558 M -57.15 % | 19.970 M -12.32 % | 22.777 M 162.38 % | 8.681 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 |
| Total debt | 2.993 M -75.57 % | 12.255 M 7.99 % | 11.348 M 7.76 % | 10.531 M 7.44 % | 9.801 M 7.13 % | 9.149 M -33.00 % | 13.655 M 5.20 % | 12.981 M 5.11 % | 12.349 M 33.39 % | 9.258 M 9.22 % | 8.477 M -22.46 % | 10.933 M 4.59 % | 10.453 M 4.54 % | 9.999 M -6.73 % | 10.720 M 3.63 % | 10.344 M 3.50 % | 9.994 M 3.20 % | 9.685 M 88.59 % | 5.135 M 1 464.02 % | 328.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K 1 100.00 % | 10.000 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 |
| Accumulated other comprehensive income loss | 186.422 K 158.15 % | 72.216 K -14.71 % | 84.676 K 40.50 % | 60.268 K -44.09 % | 107.797 K 406.15 % | -35.211 K 16.16 % | -42.000 K -5.00 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K 96.15 % | -260.000 K -4.00 % | -250.000 K -25.00 % | -200.000 K -21.21 % | -165.000 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 -100.00 % | 91.075 K 0.00 % | 91.075 K 0.00 % | 91.075 K 0.00 % | 91.075 K -81.40 % | 489.680 K 30.83 % | 374.280 K 403.88 % | 74.280 K 47.82 % | 50.250 K 18.51 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K 0.00 % | 42.400 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.293 M -2.83 % | -117.951 M -3.49 % | -113.974 M -0.91 % | -112.944 M -1.59 % | -111.178 M -1.52 % | -109.516 M 1.44 % | -111.118 M -1.71 % | -109.252 M -1.72 % | -107.409 M -255.85 % | -30.183 M -3.27 % | -29.228 M -3.40 % | -28.266 M -5.25 % | -26.857 M -4.27 % | -25.758 M -24.63 % | -20.667 M -3.72 % | -19.926 M -17.21 % | -17.000 M -11.58 % | -15.236 M -56.00 % | -9.766 M -3.86 % | -9.403 M 3.42 % | -9.737 M -2.76 % | -9.475 M -2.56 % | -9.238 M -16.64 % | -7.920 M 5.78 % | -8.406 M -4.48 % | -8.045 M -10.84 % | -7.258 M -6.16 % | -6.838 M 20.46 % | -8.597 M -1.25 % | -8.490 M -24.32 % | -6.829 M -8.91 % | -6.270 M -20.07 % | -5.222 M -5.54 % | -4.948 M -10.84 % | -4.464 M -9.87 % | -4.063 M -12.70 % | -3.605 M -2.86 % | -3.505 M -4.63 % | -3.350 M -5.25 % | -3.183 M -4.04 % | -3.059 M -4.40 % | -2.931 M -5.01 % | -2.791 M -6.75 % | -2.614 M -16.13 % | -2.251 M -5.15 % | -2.141 M -8.22 % | -1.978 M -7.83 % | -1.835 M -19.43 % | -1.536 M -35.56 % | -1.133 M -14.61 % | -988.779 K |
| Common stock | 85.631 M 0.94 % | 84.831 M 0.00 % | 84.831 M 0.09 % | 84.755 M 1.73 % | 83.312 M 0.09 % | 83.238 M -0.13 % | 83.347 M 0.96 % | 82.551 M 0.00 % | 82.551 M 0.00 % | 82.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.286 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 |
| Total equity | -17.378 M -18.12 % | -14.712 M -38.74 % | -10.604 M -9.84 % | -9.654 M -3.07 % | -9.366 M -18.94 % | -7.875 M 15.93 % | -9.367 M -12.93 % | -8.295 M -28.77 % | -6.441 M -109.06 % | 71.076 M -1.32 % | 72.027 M -1.33 % | 72.996 M -1.46 % | 74.076 M 14.56 % | 64.659 M -6.87 % | 69.426 M -1.05 % | 70.162 M -0.41 % | 70.451 M -2.37 % | 72.163 M 6.25 % | 67.916 M 16.74 % | 58.177 M 3.62 % | 56.145 M -0.26 % | 56.294 M 1.73 % | 55.337 M -2.04 % | 56.489 M 12.07 % | 50.404 M -0.35 % | 50.583 M 0.69 % | 50.236 M -0.28 % | 50.377 M 14.00 % | 44.190 M 15.85 % | 38.145 M 2.35 % | 37.270 M 171.75 % | 13.715 M 2.08 % | 13.435 M -10.86 % | 15.071 M 174.41 % | 5.492 M 37.10 % | 4.006 M 20.11 % | 3.335 M -2.00 % | 3.404 M -4.36 % | 3.559 M -4.72 % | 3.735 M 27.27 % | 2.935 M -1.46 % | 2.978 M 5.47 % | 2.824 M 7.26 % | 2.633 M 4.87 % | 2.510 M -4.20 % | 2.620 M -5.92 % | 2.785 M -1.63 % | 2.831 M 174.05 % | 1.033 M -28.06 % | 1.436 M -4.80 % | 1.508 M |
| Other non current liabilities | 2.741 M 80.90 % | 1.515 M -7.99 % | 1.646 M 0.15 % | 1.644 M -27.84 % | 2.278 M 0.84 % | 2.259 M -2.74 % | 2.323 M 0.79 % | 2.305 M 0.78 % | 2.287 M 0.77 % | 2.270 M 10.04 % | 2.062 M 1.13 % | 2.039 M 1.12 % | 2.017 M 130.30 % | -6.657 M -437.52 % | 1.972 M -36.29 % | 3.096 M 60.51 % | 1.929 M -17.79 % | 2.346 M 621.77 % | 325.095 K 103.18 % | 160.000 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.264 M -18.34 % | 11.345 M 7.80 % | 10.524 M 7.49 % | 9.790 M 7.18 % | 9.134 M -14.54 % | 10.688 M 6.07 % | 10.076 M 6.00 % | 9.506 M 5.93 % | 8.974 M 6.06 % | 8.462 M 6.05 % | 7.979 M 5.98 % | 7.529 M 5.97 % | 7.104 M 6.03 % | 6.700 M 6.02 % | 6.320 M 5.95 % | 5.965 M 5.88 % | 5.634 M 15.64 % | 4.872 M 2 740.38 % | 171.522 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 |
| Total non current liabilities | 2.741 M -74.57 % | 10.779 M -17.03 % | 12.991 M 6.77 % | 12.168 M 0.82 % | 12.068 M 5.92 % | 11.393 M -12.44 % | 13.011 M 5.09 % | 12.381 M 4.99 % | 11.793 M -46.37 % | 21.990 M 3.58 % | 21.230 M 5.74 % | 20.077 M 7.55 % | 18.668 M 5.16 % | 17.751 M 1.34 % | 17.517 M 0.54 % | 17.422 M 17.56 % | 14.820 M 6.68 % | 13.892 M 119.49 % | 6.329 M 289.59 % | 1.625 M | 0.000 | 0.000 -100.00 % | 2.685 M 43.12 % | 1.876 M 122.27 % | 844.000 K -6.64 % | 904.000 K -18.71 % | 1.112 M -7.64 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.698 M 203.07 % | 3.200 M 38.97 % | 2.303 M -34.19 % | 3.499 M 26.43 % | 2.767 M 51.23 % | 1.830 M -7.21 % | 1.972 M -6.98 % | 2.120 M 33.51 % | 1.588 M -25.04 % | 2.118 M 79.07 % | 1.183 M -51.12 % | 2.420 M -38.95 % | 3.964 M 232.27 % | 1.193 M -51.87 % | 2.478 M -0.55 % | 2.492 M -24.24 % | 3.290 M 13.13 % | 2.908 M -47.72 % | 5.561 M 227.67 % | 1.697 M -46.12 % | 3.150 M -9.27 % | 3.472 M 37.53 % | 2.524 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.993 M 0.08 % | 2.991 M 103 076.75 % | 2.899 K -59.56 % | 7.169 K -36.80 % | 11.343 K -26.47 % | 15.426 K -99.48 % | 2.967 M 2.17 % | 2.904 M 2.14 % | 2.843 M 900.51 % | 284.178 K 1 780.98 % | 15.108 K -99.49 % | 2.954 M 1.03 % | 2.924 M 1.03 % | 2.894 M -28.00 % | 4.020 M -0.12 % | 4.025 M -0.12 % | 4.030 M -0.53 % | 4.051 M 1 438.18 % | 263.369 K 67.95 % | 156.814 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 -100.00 % | 110.000 K -8.33 % | 120.000 K 0.00 % | 120.000 K 1 100.00 % | 10.000 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 |
| Total current liabilities | 16.804 M 147.78 % | 6.782 M 109.06 % | 3.244 M -7.48 % | 3.506 M 26.17 % | 2.779 M 0.19 % | 2.774 M -43.84 % | 4.939 M -1.69 % | 5.024 M 13.39 % | 4.431 M 84.44 % | 2.402 M 100.54 % | 1.198 M -77.71 % | 5.374 M -21.98 % | 6.888 M 68.52 % | 4.087 M -37.10 % | 6.498 M -0.29 % | 6.517 M -10.96 % | 7.319 M 5.18 % | 6.959 M 19.47 % | 5.825 M 214.16 % | 1.854 M -41.14 % | 3.150 M -9.27 % | 3.472 M 37.53 % | 2.524 M 80.71 % | 1.397 M -16.50 % | 1.673 M -22.07 % | 2.147 M -57.97 % | 5.107 M 339.22 % | 1.163 M -14.11 % | 1.354 M -13.66 % | 1.568 M 10.65 % | 1.417 M -8.92 % | 1.556 M 197.02 % | 523.851 K -6.50 % | 560.294 K 50.55 % | 372.174 K -46.90 % | 700.951 K 156.12 % | 273.679 K 22.93 % | 222.629 K 155.36 % | 87.181 K -39.29 % | 143.603 K -40.21 % | 240.187 K 531.61 % | 38.028 K -79.18 % | 182.689 K 24.84 % | 146.344 K 33.12 % | 109.936 K 76.72 % | 62.209 K -71.49 % | 218.168 K 56.60 % | 139.317 K 92.72 % | 72.288 K 5.28 % | 68.663 K -39.97 % | 114.377 K |
| Total liabilities | 19.545 M 11.30 % | 17.561 M 8.16 % | 16.235 M 3.58 % | 15.674 M 5.57 % | 14.847 M 4.80 % | 14.167 M -21.08 % | 17.950 M 3.13 % | 17.406 M 7.28 % | 16.224 M -33.49 % | 24.392 M 8.76 % | 22.428 M -11.87 % | 25.451 M -0.41 % | 25.556 M 17.02 % | 21.838 M -9.06 % | 24.015 M 0.32 % | 23.939 M 8.13 % | 22.139 M 6.18 % | 20.851 M 71.55 % | 12.154 M 249.38 % | 3.479 M 10.43 % | 3.150 M -9.27 % | 3.472 M -33.35 % | 5.209 M 59.17 % | 3.273 M 30.04 % | 2.517 M -17.50 % | 3.051 M -50.95 % | 6.219 M 162.77 % | 2.367 M 74.82 % | 1.354 M -13.66 % | 1.568 M 10.65 % | 1.417 M -8.92 % | 1.556 M 183.80 % | 548.251 K -6.23 % | 584.694 K 47.44 % | 396.574 K -45.33 % | 725.351 K 165.04 % | 273.679 K 22.93 % | 222.629 K 155.36 % | 87.181 K -39.29 % | 143.603 K -40.21 % | 240.187 K 531.59 % | 38.029 K -79.18 % | 182.689 K 24.84 % | 146.344 K 33.12 % | 109.936 K 76.72 % | 62.209 K -71.49 % | 218.168 K 56.60 % | 139.317 K 92.72 % | 72.288 K 5.28 % | 68.663 K -39.97 % | 114.377 K |
| Other non current assets | 87.016 K 0.00 % | 87.016 K -94.73 % | 1.651 M 0.00 % | 1.651 M -11.09 % | 1.857 M 0.00 % | 1.857 M -10.16 % | 2.067 M 0.00 % | 2.067 M -31.58 % | 3.021 M 1.98 % | 2.962 M 3.89 % | 2.851 M 0.41 % | 2.839 M -1.33 % | 2.878 M 3.33 % | 2.785 M 2.60 % | 2.714 M 1.65 % | 2.670 M 30.68 % | 2.043 M 5.55 % | 1.936 M | 0.000 -100.00 % | 2.473 M | 0.000 | 0.000 -100.00 % | 30.848 M 0.12 % | 30.810 M 33.70 % | 23.045 M 14.32 % | 20.158 M 17.06 % | 17.220 M 28.99 % | 13.350 M 22.08 % | 10.936 M 22.09 % | 8.957 M 38.52 % | 6.466 M 98.92 % | 3.251 M 30.00 % | 2.501 M -46.03 % | 4.634 M 30.05 % | 3.563 M 11.82 % | 3.186 M -6.75 % | 3.417 M 0.56 % | 3.398 M 0.95 % | 3.366 M 8.06 % | 3.115 M 5.77 % | 2.945 M 14.83 % | 2.565 M 3.28 % | 2.483 M 11.13 % | 2.235 M 11.71 % | 2.000 M 20.86 % | 1.655 M 39.91 % | 1.183 M 32.41 % | 893.387 K 46.92 % | 608.087 K -12.48 % | 694.832 K 7.29 % | 647.629 K |
| Long term investments | 0.000 -100.00 % | 191.419 K -10.50 % | 213.879 K 12.88 % | 189.471 K -20.05 % | 237.000 K 152.15 % | 93.992 K 1 074.90 % | 8.000 K -20.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 22.22 % | 45.000 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.981 K 0.00 % | 7.981 K -98.76 % | 644.376 K 3.10 % | 625.012 K -56.15 % | 1.425 M 18.24 % | 1.205 M 3.59 % | 1.164 M 1.25 % | 1.149 M -18.68 % | 1.413 M -98.39 % | 87.709 M 3.28 % | 84.923 M 3.29 % | 82.220 M 4.96 % | 78.331 M 5.83 % | 74.016 M -3.19 % | 76.452 M 3.34 % | 73.983 M 3.47 % | 71.504 M 7.41 % | 66.573 M 19.24 % | 55.833 M 14.21 % | 48.887 M 7.26 % | 45.579 M 6.71 % | 42.714 M 270.89 % | 11.517 M -3.97 % | 11.992 M 5.84 % | 11.331 M -0.27 % | 11.362 M 3.42 % | 10.986 M 4.53 % | 10.509 M 37.06 % | 7.668 M 584.00 % | 1.121 M 144.23 % | 459.000 K 0.00 % | 459.000 K 0.00 % | 459.000 K -40.52 % | 771.750 K 61.88 % | 476.750 K 194.74 % | 161.750 K 0.00 % | 161.750 K 31.77 % | 122.750 K 25.58 % | 97.750 K 11.40 % | 87.750 K 28.57 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 K 22.97 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K -38.67 % | 90.500 K -3.21 % | 93.500 K 0.00 % | 93.500 K |
| Total non current assets | 94.997 K -66.83 % | 286.416 K -88.58 % | 2.509 M 1.78 % | 2.465 M -29.94 % | 3.519 M 11.50 % | 3.156 M -2.54 % | 3.238 M 0.38 % | 3.226 M -27.57 % | 4.454 M -95.09 % | 90.690 M 3.30 % | 87.794 M 3.18 % | 85.089 M 4.73 % | 81.249 M 5.74 % | 76.841 M -2.94 % | 79.167 M 3.28 % | 76.653 M 4.22 % | 73.547 M 7.14 % | 68.644 M 22.94 % | 55.833 M 8.71 % | 51.361 M 12.69 % | 45.579 M 6.57 % | 42.769 M 0.85 % | 42.409 M -0.92 % | 42.803 M 24.51 % | 34.376 M 9.06 % | 31.519 M 11.75 % | 28.205 M 18.22 % | 23.859 M 28.25 % | 18.603 M 84.60 % | 10.078 M 45.53 % | 6.925 M 86.68 % | 3.710 M 25.34 % | 2.960 M -45.25 % | 5.405 M 33.81 % | 4.040 M 20.66 % | 3.348 M -6.44 % | 3.579 M 1.65 % | 3.521 M 1.64 % | 3.464 M 8.15 % | 3.203 M 6.29 % | 3.013 M 14.44 % | 2.633 M 3.19 % | 2.552 M 10.80 % | 2.303 M 12.01 % | 2.056 M 20.18 % | 1.711 M 38.13 % | 1.238 M 30.51 % | 948.887 K 35.83 % | 698.587 K -11.38 % | 788.332 K 6.37 % | 741.129 K |
| Other current assets | 0.000 -100.00 % | 49.386 K -90.07 % | 497.584 K -54.66 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.931 K -33.74 % | 454.142 K 43.63 % | 316.188 K | 0.000 -100.00 % | 348.339 K 87.71 % | 185.573 K 1.33 % | 183.130 K -50.61 % | 370.761 K 18.29 % | 313.435 K 9.08 % | 287.348 K 211.00 % | 92.395 K -29.04 % | 130.212 K -85.82 % | 918.602 K 34.48 % | 683.062 K 220.88 % | 212.874 K 3.49 % | 205.690 K -15.44 % | 243.258 K -42.44 % | 422.650 K 648.57 % | 56.461 K -66.08 % | 166.459 K -76.95 % | 722.237 K 37.19 % | 526.437 K 411.36 % | 102.948 K -3.86 % | 107.082 K -89.41 % | 1.011 M 28.64 % | 785.782 K 11 555.03 % | 6.742 K -52.84 % | 14.297 K 30.29 % | 10.973 K -95.46 % | 241.893 K 438.47 % | 44.922 K -63.72 % | 123.820 K 257.85 % | 34.601 K -84.03 % | 216.696 K -54.47 % | 475.961 K -43.78 % | 846.608 K -36.05 % | 1.324 M -17.84 % | 1.611 M 521.04 % | 259.453 K 2 299.90 % | 10.811 K 188.29 % | 3.750 K |
| Short term investments | 305.625 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 % | 40.000 K -20.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 -100.00 % | 40.000 K -11.11 % | 45.000 K -43.75 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.558 M -57.15 % | 19.970 M -12.32 % | 22.777 M 162.38 % | 8.681 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 |
| cash and cash equivalents | 815.025 K 46.36 % | 556.854 K -59.59 % | 1.378 M 38.38 % | 995.899 K 45.12 % | 686.282 K -62.76 % | 1.843 M 130.15 % | 800.819 K 153.04 % | 316.477 K -59.00 % | 771.851 K 79.81 % | 429.254 K -86.12 % | 3.093 M -39.78 % | 5.136 M -52.64 % | 10.843 M 181.04 % | 3.858 M 53.73 % | 2.510 M -46.11 % | 4.657 M -39.68 % | 7.720 M -48.73 % | 15.058 M 20.33 % | 12.514 M 3 797.63 % | 321.065 K -92.57 % | 4.324 M -53.36 % | 9.271 M 30.07 % | 7.128 M 18.85 % | 5.997 M -24.12 % | 7.903 M -43.82 % | 14.067 M -6.30 % | 15.013 M -20.93 % | 18.986 M 78.56 % | 10.633 M 249.22 % | 3.045 M -10.77 % | 3.412 M 507.89 % | 561.344 K -94.77 % | 10.729 M 8.64 % | 9.876 M 1 280.54 % | 715.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.995 K | 0.000 -100.00 % | 35.468 K -79.37 % | 171.914 K -51.20 % | 352.315 K 118.26 % | 161.417 K 755.14 % | 18.876 K -37.22 % | 30.065 K -91.97 % | 374.418 K 16.93 % | 320.220 K 195.31 % | 108.435 K -83.10 % | 641.672 K -16.83 % | 771.506 K |
| Cash and short term investments | 1.121 M 101.25 % | 556.854 K -59.59 % | 1.378 M 38.38 % | 995.899 K 45.12 % | 686.282 K -62.76 % | 1.843 M 130.15 % | 800.819 K 153.04 % | 316.477 K -59.00 % | 771.851 K 79.81 % | 429.254 K -86.12 % | 3.093 M -39.78 % | 5.136 M -52.64 % | 10.843 M 181.04 % | 3.858 M 51.32 % | 2.550 M -45.83 % | 4.707 M -39.81 % | 7.820 M -48.06 % | 15.058 M 19.95 % | 12.554 M 3 329.42 % | 366.065 K -91.69 % | 4.404 M -52.50 % | 9.271 M 30.07 % | 7.128 M 18.85 % | 5.997 M -24.12 % | 7.903 M -43.82 % | 14.067 M -6.30 % | 15.013 M -20.93 % | 18.986 M -1.07 % | 19.191 M -16.61 % | 23.014 M -12.12 % | 26.189 M 183.36 % | 9.242 M -13.86 % | 10.729 M 8.64 % | 9.876 M 1 280.54 % | 715.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.995 K | 0.000 -100.00 % | 35.468 K -79.37 % | 171.914 K -51.20 % | 352.315 K 118.26 % | 161.417 K 755.14 % | 18.876 K -37.22 % | 30.065 K -91.97 % | 374.418 K 16.93 % | 320.220 K 195.31 % | 108.435 K -83.10 % | 641.672 K -16.83 % | 771.506 K |
| Total current assets | 2.072 M -19.15 % | 2.562 M -17.94 % | 3.122 M -12.15 % | 3.554 M 81.19 % | 1.962 M -37.45 % | 3.136 M -41.33 % | 5.346 M -9.17 % | 5.885 M 10.43 % | 5.329 M 11.53 % | 4.778 M -28.27 % | 6.661 M -50.13 % | 13.357 M -27.34 % | 18.383 M 90.35 % | 9.657 M -32.35 % | 14.274 M -18.19 % | 17.448 M -8.38 % | 19.043 M -21.86 % | 24.370 M 0.55 % | 24.236 M 135.41 % | 10.295 M -24.94 % | 13.717 M -19.30 % | 16.997 M -6.29 % | 18.137 M 6.95 % | 16.959 M -8.56 % | 18.546 M -16.14 % | 22.115 M -21.72 % | 28.250 M -2.20 % | 28.885 M 7.22 % | 26.940 M -9.09 % | 29.635 M -6.70 % | 31.762 M 174.73 % | 11.561 M 4.88 % | 11.024 M 7.54 % | 10.250 M 454.33 % | 1.849 M 33.66 % | 1.383 M 4 421.35 % | 30.598 K -71.05 % | 105.679 K -41.98 % | 182.147 K -73.04 % | 675.693 K 318.46 % | 161.470 K -57.86 % | 383.156 K -15.75 % | 454.799 K -4.47 % | 476.067 K -15.64 % | 564.316 K -41.94 % | 972.021 K -44.93 % | 1.765 M -12.70 % | 2.022 M 396.94 % | 406.823 K -43.21 % | 716.422 K -18.75 % | 881.697 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 950.926 K -51.38 % | 1.956 M 56.90 % | 1.247 M -14.67 % | 1.461 M 14.56 % | 1.275 M -1.37 % | 1.293 M -71.55 % | 4.545 M -18.39 % | 5.569 M 22.19 % | 4.557 M 4.79 % | 4.349 M 33.09 % | 3.268 M -57.93 % | 7.767 M 7.53 % | 7.223 M 24.56 % | 5.799 M -49.03 % | 11.376 M -9.39 % | 12.555 M 13.73 % | 11.039 M 23.47 % | 8.941 M -21.35 % | 11.369 M 17.91 % | 9.642 M 4.57 % | 9.220 M 21.39 % | 7.595 M -24.73 % | 10.091 M -1.83 % | 10.279 M -1.44 % | 10.429 M 33.00 % | 7.842 M -39.65 % | 12.994 M 37.12 % | 9.476 M 23.19 % | 7.693 M 19.19 % | 6.454 M 33.06 % | 4.851 M 170.62 % | 1.792 M 837.27 % | 191.239 K -28.47 % | 267.362 K 117.41 % | 122.974 K -79.42 % | 597.660 K 2 405.28 % | 23.856 K -73.89 % | 91.382 K -33.87 % | 138.179 K -68.15 % | 433.800 K 435.03 % | 81.080 K -7.25 % | 87.422 K 28.78 % | 67.883 K -30.70 % | 97.954 K 40.98 % | 69.479 K -27.13 % | 95.348 K 42.81 % | 66.767 K -25.95 % | 90.165 K 131.58 % | 38.935 K -39.11 % | 63.939 K -39.93 % | 106.441 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 537.330 K -6.70 % | 575.943 K -34.99 % | 885.972 K | 0.000 | 0.000 -100.00 % | 928.229 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 -100.00 % | 1.397 M -16.50 % | 1.673 M -22.07 % | 2.147 M -57.97 % | 5.107 M 339.22 % | 1.163 M -14.11 % | 1.354 M -13.66 % | 1.568 M 10.65 % | 1.417 M -8.92 % | 1.556 M 197.02 % | 523.851 K -6.50 % | 560.294 K 50.55 % | 372.174 K -37.02 % | 590.951 K 284.54 % | 153.679 K 49.74 % | 102.629 K 32.97 % | 77.181 K -46.25 % | 143.603 K -40.21 % | 240.187 K 531.61 % | 38.028 K -79.18 % | 182.689 K 24.84 % | 146.344 K 33.12 % | 109.936 K 76.72 % | 62.209 K -71.49 % | 218.168 K 56.60 % | 139.317 K 92.72 % | 72.288 K 5.28 % | 68.663 K -39.97 % | 114.377 K |
| Tax payables | 3.575 M 23 814.15 % | 14.951 K -71.47 % | 52.396 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 | 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 -100.00 % | 10.706 M 6.44 % | 10.059 M 10.26 % | 9.122 M 5.44 % | 8.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.911 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 |
| Minority interest | 0.000 100.00 % | -55.821 K -187.98 % | 63.444 K -23.35 % | 82.767 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.899 K -59.56 % | 7.169 K -36.80 % | 11.343 K -26.47 % | 15.426 K -20.56 % | 19.418 K -16.74 % | 23.323 K -14.07 % | 27.141 K -12.09 % | 30.874 K -10.58 % | 34.526 K -9.37 % | 38.097 K -8.40 % | 41.589 K -7.59 % | 45.003 K -59.78 % | 111.885 K -36.89 % | 177.287 K -26.51 % | 241.238 K -24.67 % | 320.247 K -29.69 % | 455.478 K 38.72 % | 328.336 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 % | 110.000 K 0.00 % | 110.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.097 M -1.60 % | 18.391 M 0.00 % | 18.391 M 0.00 % | 18.391 M 0.00 % | 18.391 M -0.26 % | 18.438 M -0.04 % | 18.446 M 0.00 % | 18.446 M 0.00 % | 18.446 M -1.56 % | 18.739 M -81.50 % | 101.285 M 0.00 % | 101.282 M 0.34 % | 100.943 M 456.42 % | 18.142 M -79.92 % | 90.353 M 0.02 % | 90.338 M 3.07 % | 87.651 M 0.10 % | 87.564 M 12.72 % | 77.682 M 14.95 % | 67.581 M 2.58 % | 65.882 M 0.17 % | 65.769 M 1.85 % | 64.576 M 0.26 % | 64.409 M 9.52 % | 58.810 M 0.31 % | 58.629 M 1.97 % | 57.494 M 0.49 % | 57.215 M 8.39 % | 52.786 M 13.19 % | 46.635 M 5.75 % | 44.099 M 120.66 % | 19.985 M 7.12 % | 18.657 M -6.80 % | 20.019 M 101.06 % | 9.957 M 23.39 % | 8.070 M 17.81 % | 6.850 M 0.47 % | 6.818 M 0.00 % | 6.818 M -0.13 % | 6.827 M 24.03 % | 5.504 M -0.54 % | 5.534 M -0.10 % | 5.540 M 6.61 % | 5.196 M 10.12 % | 4.719 M 0.00 % | 4.719 M -0.05 % | 4.721 M 2.11 % | 4.623 M 79.95 % | 2.569 M 0.00 % | 2.569 M 2.89 % | 2.497 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.652 M -2.17 % | 8.844 M 10.47 % | 8.006 M 15.60 % | 6.926 M | 0.000 -100.00 % | 1.132 M -12.45 % | 1.293 M | 0.000 | 0.000 -100.00 % | 2.685 M 43.12 % | 1.876 M 122.27 % | 844.000 K -6.64 % | 904.000 K -18.71 % | 1.112 M -7.64 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.167 M -23.94 % | 2.849 M -49.41 % | 5.631 M -6.45 % | 6.020 M 9.84 % | 5.481 M -12.90 % | 6.292 M -26.70 % | 8.584 M -5.79 % | 9.111 M -6.87 % | 9.783 M -89.75 % | 95.469 M 1.07 % | 94.455 M -4.05 % | 98.446 M -1.19 % | 99.631 M 15.18 % | 86.498 M -7.43 % | 93.441 M -0.70 % | 94.101 M 1.63 % | 92.590 M -0.46 % | 93.014 M 16.17 % | 80.069 M 29.87 % | 61.656 M 3.98 % | 59.295 M -0.79 % | 59.766 M -1.29 % | 60.547 M 1.31 % | 59.762 M 12.93 % | 52.921 M -1.33 % | 53.634 M -5.00 % | 56.455 M 7.04 % | 52.744 M 15.81 % | 45.543 M 14.68 % | 39.713 M 2.65 % | 38.687 M 153.34 % | 15.271 M 9.21 % | 13.983 M -10.68 % | 15.656 M 165.86 % | 5.889 M 24.46 % | 4.731 M 31.10 % | 3.609 M -0.47 % | 3.626 M -0.54 % | 3.646 M -6.00 % | 3.878 M 22.16 % | 3.175 M 5.26 % | 3.016 M 0.33 % | 3.006 M 8.19 % | 2.779 M 6.06 % | 2.620 M -2.33 % | 2.683 M -10.68 % | 3.003 M 1.10 % | 2.971 M 168.73 % | 1.105 M -26.54 % | 1.505 M -7.28 % | 1.623 M |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.147 K 59.53 % | -116.494 K | 0.000 | 0.000 100.00 % | -11.038 M -7 356.36 % | -148.041 K -355.43 % | 57.958 K -53.06 % | 123.482 K 37.05 % | 90.103 K 143.06 % | -209.244 K 31.47 % | -305.333 K -127.28 % | 1.119 M 91.36 % | 584.870 K 225.41 % | 179.732 K 360.84 % | -68.904 K -845.31 % | -7.289 K 99.46 % | -1.341 M | 0.000 100.00 % | -172.000 K 37.68 % | -276.000 K -441.18 % | -51.000 K 80.38 % | -260.000 K -333.33 % | -60.000 K 71.15 % | -208.000 K -126.09 % | -92.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 K -99.21 % | 219.175 K 4 931.57 % | 4.356 K 0.00 % | 4.356 K -54.54 % | 9.583 K -95.35 % | 206.121 K 851.31 % | 21.667 K -10.01 % | 24.077 K 17.45 % | 20.499 K -93.86 % | 333.862 K 1 137.21 % | 26.985 K 3.91 % | 25.970 K -77.04 % | 113.117 K -52.35 % | 237.393 K 42.39 % | 166.719 K | 0.000 -100.00 % | 171.855 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 |
| Change in working capital | 1.354 M -29.91 % | 1.932 M 1 187.97 % | 150.011 K 67.07 % | 89.791 K 215.77 % | 28.436 K -97.87 % | 1.336 M 14.54 % | 1.167 M 21.33 % | 961.493 K 429.08 % | 181.730 K -55.34 % | 406.963 K 71.20 % | 237.716 K 147.97 % | -495.558 K -135.57 % | -210.369 K -10.35 % | -190.646 K -110.61 % | 1.796 M 1 189.58 % | -164.857 K -3.84 % | -158.754 K -83.00 % | -86.749 K 53.79 % | -187.747 K 84.29 % | -1.195 M -350.29 % | 477.548 K 33.57 % | 357.518 K 582.13 % | -74.154 K 96.23 % | -1.967 M -195.87 % | 2.052 M 406.22 % | -670.020 K -17.82 % | -568.678 K 77.45 % | -2.521 M -167.12 % | 3.756 M -45.09 % | 6.842 M 489.23 % | -1.758 M -264.88 % | -481.728 K 85.80 % | -3.393 M -399.12 % | -679.771 K -1 651.49 % | 43.814 K -11.70 % | 49.617 K -69.01 % | 160.123 K 154.97 % | -291.307 K -343.92 % | 119.429 K 46.22 % | 81.678 K -72.64 % | 298.545 K 329.89 % | -129.865 K -166.06 % | 196.572 K 236.92 % | -143.572 K -395.96 % | 48.511 K 229.90 % | -37.344 K -161.13 % | 61.093 K 133.99 % | -179.724 K -267.86 % | 107.065 K 67.71 % | 63.839 K 170.99 % | 23.558 K 329.30 % | -10.274 K 91.28 % | -117.798 K |
| Accounts receivables | 1.173 M 64.14 % | 714.882 K 108.53 % | 342.820 K 3 035.07 % | 10.935 K 0.95 % | 10.832 K -94.03 % | 181.454 K -81.30 % | 970.318 K 696.26 % | -162.735 K -225.04 % | 130.146 K 135.77 % | 55.200 K -64.15 % | 153.973 K -40.05 % | 256.855 K 140.63 % | -632.247 K -1 080.11 % | 64.508 K -96.50 % | 1.843 M 530.65 % | -427.876 K -34.02 % | -319.260 K -1.54 % | -314.421 K -223.25 % | -97.268 K -9.71 % | -88.657 K -302.92 % | 43.690 K -84.10 % | 274.796 K 302.75 % | -135.536 K -173.81 % | 183.635 K 228.90 % | -142.460 K -203.42 % | 137.754 K 257.16 % | -87.650 K -121.82 % | 401.699 K 209.32 % | -367.447 K | 0.000 | 0.000 100.00 % | -1.488 M 51.33 % | -3.058 M -384.95 % | -630.625 K -928.43 % | 76.123 K 152.72 % | -144.388 K -130.42 % | 474.686 K 210.86 % | -428.204 K -734.13 % | 67.526 K 44.30 % | 46.797 K -86.79 % | 354.184 K 475.30 % | -94.374 K -1 588.08 % | 6.342 K 132.46 % | -19.539 K -164.98 % | 30.071 K 205.60 % | -28.475 K -210.07 % | 25.869 K 190.51 % | -28.581 K -222.15 % | 23.398 K 145.67 % | -51.230 K -304.89 % | 25.004 K -41.17 % | 42.502 K 186.21 % | -49.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.760 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 192.086 K -84.22 % | 1.217 M 731.31 % | -192.809 K -344.51 % | 78.856 K 1 052.19 % | 6.844 K -99.41 % | 1.155 M 488.26 % | 196.305 K -82.54 % | 1.124 M 2 079.41 % | 51.584 K -85.34 % | 351.763 K 320.05 % | 83.743 K 111.13 % | -752.413 K -278.35 % | 421.878 K 265.34 % | -255.154 K -449.82 % | -46.407 K -117.64 % | 263.019 K 63.87 % | 160.506 K -29.50 % | 227.672 K 351.63 % | -90.479 K 91.82 % | -1.107 M -355.05 % | 433.858 K 424.48 % | 82.722 K 34.77 % | 61.382 K 102.85 % | -2.151 M -198.01 % | 2.194 M 371.64 % | -807.774 K -67.93 % | -481.028 K 83.54 % | -2.923 M -170.88 % | 4.124 M -39.72 % | 6.842 M 489.23 % | -1.758 M -274.60 % | 1.007 M 400.83 % | -334.657 K -580.94 % | -49.146 K -52.11 % | -32.309 K -116.65 % | 194.005 K 161.67 % | -314.563 K -329.78 % | 136.897 K 163.76 % | 51.903 K 48.80 % | 34.881 K 162.69 % | -55.639 K -56.77 % | -35.491 K -118.66 % | 190.230 K 253.37 % | -124.033 K -772.63 % | 18.440 K 307.92 % | -8.869 K -125.18 % | 35.224 K 123.31 % | -151.143 K -280.65 % | 83.667 K -27.29 % | 115.069 K 8 057.75 % | -1.446 K 97.26 % | -52.776 K 22.95 % | -68.496 K |
| Other non cash items | 2.242 M 126.67 % | 988.983 K 40.61 % | 703.349 K -18.63 % | 864.387 K 15.42 % | 748.925 K 116.35 % | -4.581 M -760.35 % | 693.675 K 6.24 % | 652.944 K -99.26 % | 87.853 M 4 091.29 % | 2.096 M 267.34 % | 570.615 K 12.75 % | 506.105 K 5.51 % | 479.659 K -88.63 % | 4.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 M 46 714.82 % | 13.864 K | 0.000 | 0.000 -100.00 % | 9.000 K 136.00 % | -25.000 K -150.00 % | -10.000 K 0.00 % | -10.000 K -103.70 % | 270.065 K 425.17 % | 51.424 K -92.89 % | 723.659 K 148.46 % | 291.260 K 115.84 % | -1.839 M -713.07 % | 300.000 K -66.68 % | 900.251 K 119.05 % | 410.982 K -47.50 % | 782.784 K 1 118.42 % | 64.246 K 48.48 % | 43.270 K -71.03 % | 149.385 K -43.84 % | 266.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 K 208.45 % | -3.430 K -130.54 % | 11.230 K | 0.000 -100.00 % | 256.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.089 K -60.52 % | 238.300 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 211.493 K 118.00 % | -1.175 M -498.35 % | -196.324 K 76.11 % | -821.697 K 11.78 % | -931.396 K 47.06 % | -1.759 M -32 575.84 % | -5.384 K 97.65 % | -228.779 K -2.53 % | -223.132 K -49.24 % | -149.508 K -72.87 % | -86.488 K 91.74 % | -1.048 M -44.16 % | -726.730 K 5.54 % | -769.352 K -162.40 % | 1.233 M 210.40 % | -1.117 M -25.02 % | -893.318 K 43.12 % | -1.570 M -169.24 % | -583.311 K 53.58 % | -1.257 M -555.65 % | 275.774 K 315.71 % | -127.842 K 69.24 % | -415.560 K 81.51 % | -2.248 M -231.96 % | 1.704 M 264.69 % | -1.034 M -35.11 % | -765.624 K 72.58 % | -2.793 M -179.00 % | 3.535 M -47.72 % | 6.761 M 532.31 % | -1.564 M -30.58 % | -1.198 M 66.17 % | -3.541 M -274.73 % | -944.896 K -469.02 % | -166.058 K 57.53 % | -391.004 K -327.03 % | -91.564 K 78.52 % | -426.235 K -2 309.04 % | 19.295 K 126.30 % | -73.369 K -155.82 % | 131.450 K 152.62 % | -249.815 K -489.12 % | 64.200 K 123.59 % | -272.190 K -136.14 % | -115.267 K 19.64 % | -143.439 K -192.31 % | -49.071 K 85.66 % | -342.296 K -834.95 % | -36.611 K 73.95 % | -140.538 K 0.41 % | -141.111 K 8.78 % | -154.694 K 19.73 % | -192.711 K |
| Investments in property plant and equipment | -2.708 K 77.30 % | -11.928 K 44.82 % | -21.615 K 94.07 % | -364.512 K -159.26 % | -140.596 K -24.81 % | -112.650 K -189.56 % | -38.904 K -2 552.96 % | 1.586 K 101.28 % | -123.705 K -101.16 % | 10.654 M 2 026.59 % | -552.976 K -109.77 % | -263.610 K 79.95 % | -1.315 M 92.39 % | -17.267 M -466.01 % | -3.051 M 40.61 % | -5.137 M 20.18 % | -6.435 M 64.06 % | -17.904 M -1 413.20 % | -1.183 M -20.47 % | -982.184 K 26.74 % | -1.341 M -591.00 % | -194.033 K -139.55 % | -81.000 K 62.94 % | -218.537 K -63.97 % | -133.277 K 53.59 % | -287.150 K -524.17 % | -46.005 K 20.71 % | -58.022 K 89.27 % | -540.700 K -445.40 % | -99.138 K 81.99 % | -550.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -18.29 % | -175.000 K 53.14 % | -373.478 K -5 235.40 % | -7.000 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 |
| 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 | 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 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.096 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 450.125 K -26.43 % | 611.814 K | 0.000 | 0.000 -100.00 % | 2.945 M 1 116.25 % | -289.784 K -29.16 % | -224.363 K 87.31 % | -1.768 M 87.06 % | -13.664 M -954.02 % | 1.600 M 137.74 % | -4.240 M -23.95 % | -3.420 M -116.67 % | 20.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.809 M 870.74 % | -2.570 M 58.58 % | -6.205 M -50.22 % | -4.130 M -20.63 % | -3.424 M 23.07 % | -4.451 M -222.63 % | 3.629 M 184.18 % | -4.311 M -20.45 % | -3.579 M 33.24 % | -5.362 M -381.45 % | 1.905 M 127.79 % | -6.856 M -135.03 % | -2.917 M -130.57 % | 9.540 M 3 121.06 % | 296.187 K 109.21 % | -3.216 M 68.61 % | -10.246 M -1 151.49 % | -818.677 K 23.53 % | -1.071 M -182.55 % | -378.923 K -245.84 % | 259.827 K 1 467.73 % | -18.997 K 66.60 % | -56.869 K 77.34 % | -250.961 K -33.85 % | -187.491 K 50.70 % | -380.326 K -367.05 % | -81.432 K 67.26 % | -248.721 K 42.87 % | -435.337 K -26.09 % | -345.268 K 26.87 % | -472.146 K -63.08 % | -289.520 K 13.43 % | -334.447 K -125.13 % | -148.555 K -214.72 % | -47.203 K 81.37 % | -253.423 K |
| Net cash used for investing activites | -2.708 K -100.62 % | 438.197 K -25.75 % | 590.199 K 261.91 % | -364.512 K -159.26 % | -140.596 K -104.96 % | 2.832 M 961.69 % | -328.688 K -47.54 % | -222.777 K 88.23 % | -1.892 M 37.15 % | -3.010 M -387.52 % | 1.047 M 123.25 % | -4.503 M 4.90 % | -4.735 M -245.75 % | 3.249 M 206.49 % | -3.051 M 40.61 % | -5.137 M 20.18 % | -6.435 M -437.89 % | 1.904 M 150.74 % | -3.753 M 47.77 % | -7.187 M -31.36 % | -5.471 M -51.22 % | -3.618 M 20.16 % | -4.532 M -232.86 % | 3.411 M 176.74 % | -4.445 M -14.95 % | -3.867 M 28.50 % | -5.408 M -392.78 % | 1.847 M 124.00 % | -7.696 M -155.18 % | -3.016 M -133.55 % | 8.990 M 2 935.17 % | 296.187 K 101.71 % | -17.311 M -68.96 % | -10.246 M -1 151.49 % | -818.677 K 35.92 % | -1.278 M -130.65 % | -553.923 K -387.39 % | -113.651 K -337.17 % | -25.997 K 54.29 % | -56.869 K 77.34 % | -250.961 K -33.85 % | -187.491 K 50.70 % | -380.326 K -367.05 % | -81.432 K 67.26 % | -248.721 K 42.87 % | -435.337 K -26.09 % | -345.268 K 26.87 % | -472.146 K -63.08 % | -289.520 K 13.43 % | -334.447 K -125.13 % | -148.555 K -214.72 % | -47.203 K 81.37 % | -253.423 K |
| Debt repayment | 0.000 100.00 % | -2.899 K 32.11 % | -4.270 K -2.30 % | -4.174 K 95.08 % | -84.832 K -2 025.05 % | -3.992 K -2.23 % | -3.905 K -2.28 % | -3.818 K -100.16 % | 2.458 M 395.16 % | 496.348 K 116.53 % | -3.004 M -85 912.92 % | -3.492 K -2.28 % | -3.414 K 99.70 % | -1.131 M -1 629.12 % | -65.402 K -2.27 % | -63.951 K 19.06 % | -79.009 K -106.01 % | 1.316 M -46.10 % | 2.441 M 3 367.50 % | -74.708 K -67.09 % | -44.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 14.494 M | 0.000 | 0.000 -100.00 % | 15.000 M 500.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M 84 691.60 % | 9.500 K | 0.000 -100.00 % | 188.200 K -95.92 % | 4.608 M 2 735.42 % | 162.500 K -69.57 % | 534.050 K -97.90 % | 25.397 M 2 369.77 % | 1.028 M -44.06 % | 1.838 M -82.91 % | 10.753 M 499.99 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.400 K 52.83 % | 423.600 K 182.40 % | 150.000 K -65.58 % | 435.850 K -27.36 % | 600.000 K 4 298.18 % | 13.642 K 200.00 % | -13.642 K -112.52 % | 109.000 K -94.79 % | 2.092 M | 0.000 -100.00 % | 80.000 K 6.67 % | 75.000 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -32.500 K -341.22 % | -7.366 K -100.49 % | 1.500 M | 0.000 100.00 % | -26.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.986 K 72.18 % | -549.999 K | 0.000 100.00 % | -264.414 K -108.13 % | 3.254 M 4 548.84 % | 70.000 K 112.43 % | -563.259 K | 0.000 | 0.000 100.00 % | -190.406 K -108.05 % | 2.366 M | 0.000 | 0.000 | 0.000 100.00 % | -358.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 M -29 191.20 % | -5.784 K | 0.000 100.00 % | -821.550 K -327.65 % | -192.109 K -114.75 % | 1.302 M | 0.000 -100.00 % | 110.000 K 1 313.06 % | -9.068 K 91.20 % | -103.008 K 69.23 % | -334.747 K -351.56 % | 133.068 K 264.35 % | -80.964 K 42.36 % | -140.473 K -929.71 % | -13.642 K -220.12 % | 11.357 K 200.00 % | -11.357 K 76.87 % | -49.111 K | 0.000 100.00 % | -7.937 K 47.01 % | -14.979 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -35.399 K -204.22 % | -11.636 K -100.78 % | 1.496 M 1 863.28 % | -84.832 K -176.09 % | -30.726 K -103.75 % | 818.414 K 21 535.67 % | -3.818 K -100.16 % | 2.458 M 395.16 % | 496.348 K 116.53 % | -3.004 M -1 819.48 % | -156.478 K -101.26 % | 12.447 M 1 200.61 % | -1.131 M -242.88 % | -329.816 K -110.34 % | 3.190 M 35 511.63 % | -9.009 K -100.06 % | 15.247 M 524.60 % | 2.441 M 3 367.50 % | -74.708 K -100.51 % | 14.765 M 524.00 % | 2.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.697 M 80 920.99 % | 9.500 K | 0.000 -100.00 % | 188.200 K -95.92 % | 4.608 M 2 735.42 % | 162.500 K -69.57 % | 534.050 K -97.75 % | 23.703 M 2 218.05 % | 1.023 M -44.37 % | 1.838 M -81.49 % | 9.931 M 566.50 % | 1.490 M 14.41 % | 1.302 M | 0.000 -100.00 % | 110.000 K 1 313.06 % | -9.068 K -101.67 % | 544.392 K 512.69 % | 88.853 K -68.61 % | 283.068 K -20.24 % | 354.886 K -22.77 % | 459.527 K | 0.000 100.00 % | -2.285 K -102.34 % | 97.643 K -95.22 % | 2.043 M | 0.000 -100.00 % | 72.063 K 20.06 % | 60.021 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 208.785 K 127.05 % | -771.898 K -301.94 % | 382.239 K 23.46 % | 309.617 K 126.76 % | -1.157 M -210.99 % | 1.042 M 115.20 % | 484.342 K 206.36 % | -455.374 K -232.92 % | 342.597 K 112.86 % | -2.663 M -30.36 % | -2.043 M 64.20 % | -5.707 M -181.71 % | 6.985 M 417.98 % | 1.348 M 162.79 % | -2.148 M 29.90 % | -3.063 M 58.25 % | -7.337 M -155.98 % | 13.108 M 791.48 % | -1.896 M 77.75 % | -8.518 M -189.01 % | 9.570 M 793.68 % | -1.380 M 72.11 % | -4.947 M -525.46 % | 1.163 M 142.42 % | -2.741 M -198.04 % | 2.796 M 145.36 % | -6.164 M -551.80 % | -945.667 K 76.20 % | -3.973 M -147.57 % | 8.353 M 10.08 % | 7.588 M 2 164.53 % | -367.554 K -112.89 % | 2.851 M 128.04 % | -10.168 M -1 291.38 % | 853.467 K -89.67 % | 8.263 M 878.31 % | 844.588 K 10.76 % | 762.546 K 11 477.89 % | -6.702 K 66.88 % | -20.238 K 84.26 % | -128.579 K -220.07 % | 107.086 K 147.12 % | -227.273 K -222.13 % | -70.554 K -675.15 % | -9.102 K 92.37 % | -119.249 K 69.76 % | -394.339 K 51.72 % | -816.727 K -257.45 % | -228.488 K -114.57 % | 1.568 M 641.39 % | -289.666 K -123.10 % | -129.834 K 66.37 % | -386.113 K |
| Cash at beginning of period | 606.240 K -56.01 % | 1.378 M 38.38 % | 995.899 K 45.12 % | 686.282 K -62.76 % | 1.843 M 130.15 % | 800.819 K 153.04 % | 316.477 K -59.00 % | 771.851 K 79.81 % | 429.254 K -86.12 % | 3.093 M -39.78 % | 5.136 M -52.64 % | 10.843 M 181.04 % | 3.858 M 53.73 % | 2.510 M -46.11 % | 4.657 M -39.68 % | 7.720 M -48.73 % | 15.058 M 672.08 % | 1.950 M -49.29 % | 3.846 M -68.89 % | 12.364 M 342.47 % | 2.794 M -33.05 % | 4.174 M -54.24 % | 9.121 M 14.61 % | 7.958 M -25.62 % | 10.699 M 35.38 % | 7.903 M -43.82 % | 14.067 M -6.30 % | 15.013 M -20.93 % | 18.986 M 78.56 % | 10.633 M 249.22 % | 3.045 M -10.77 % | 3.412 M 507.89 % | 561.344 K -94.77 % | 10.729 M 8.64 % | 9.876 M 512.20 % | 1.613 M 109.89 % | 768.601 K 12 593.66 % | 6.055 K -52.54 % | 12.757 K -61.34 % | 32.995 K -79.58 % | 161.574 K 196.53 % | 54.488 K -80.66 % | 281.761 K -20.03 % | 352.315 K -2.52 % | 361.417 K -24.81 % | 480.666 K -45.07 % | 875.005 K -48.28 % | 1.692 M -11.90 % | 1.920 M 445.51 % | 352.006 K -45.14 % | 641.672 K -16.83 % | 771.506 K -33.35 % | 1.158 M |
| Cash at end of period | 815.025 K 34.44 % | 606.240 K -56.01 % | 1.378 M 38.38 % | 995.899 K 45.12 % | 686.282 K -62.76 % | 1.843 M 130.15 % | 800.819 K 153.04 % | 316.477 K -59.00 % | 771.851 K 79.81 % | 429.254 K -86.12 % | 3.093 M -39.78 % | 5.136 M -52.64 % | 10.843 M 181.04 % | 3.858 M 53.73 % | 2.510 M -46.11 % | 4.657 M -39.68 % | 7.720 M -48.73 % | 15.058 M 672.08 % | 1.950 M -49.29 % | 3.846 M -68.89 % | 12.364 M 342.47 % | 2.794 M -33.05 % | 4.174 M -54.24 % | 9.121 M 14.61 % | 7.958 M -25.62 % | 10.699 M 35.38 % | 7.903 M -43.82 % | 14.067 M -6.30 % | 15.013 M -20.93 % | 18.986 M 78.56 % | 10.633 M 249.22 % | 3.045 M -10.77 % | 3.412 M 507.89 % | 561.344 K -94.77 % | 10.729 M 8.64 % | 9.876 M 512.20 % | 1.613 M 109.89 % | 768.601 K 12 593.66 % | 6.055 K -52.54 % | 12.757 K -61.34 % | 32.995 K -79.58 % | 161.574 K 196.53 % | 54.488 K -80.66 % | 281.761 K -20.03 % | 352.315 K -2.52 % | 361.417 K -24.81 % | 480.666 K -45.07 % | 875.005 K -48.28 % | 1.692 M -11.90 % | 1.920 M 445.51 % | 352.006 K -45.14 % | 641.672 K -16.83 % | 771.506 K |
| Operating cash flow | 211.493 K 118.00 % | -1.175 M -498.35 % | -196.324 K 76.11 % | -821.697 K 11.78 % | -931.396 K 47.06 % | -1.759 M -32 575.84 % | -5.384 K 97.65 % | -228.779 K -2.53 % | -223.132 K -49.24 % | -149.508 K -72.87 % | -86.488 K 91.74 % | -1.048 M -44.16 % | -726.730 K 5.54 % | -769.352 K -162.40 % | 1.233 M 210.40 % | -1.117 M -25.02 % | -893.318 K 43.12 % | -1.570 M -169.24 % | -583.311 K 53.58 % | -1.257 M -555.65 % | 275.774 K 315.71 % | -127.842 K 69.24 % | -415.560 K 81.51 % | -2.248 M -231.96 % | 1.704 M 264.69 % | -1.034 M -35.11 % | -765.624 K 72.58 % | -2.793 M -179.00 % | 3.535 M -47.72 % | 6.761 M 532.31 % | -1.564 M -30.58 % | -1.198 M 66.17 % | -3.541 M -274.73 % | -944.896 K -469.02 % | -166.058 K 57.53 % | -391.004 K -327.03 % | -91.564 K 78.52 % | -426.235 K -2 309.04 % | 19.295 K 126.30 % | -73.369 K -155.82 % | 131.450 K 152.62 % | -249.815 K -489.12 % | 64.200 K 123.59 % | -272.190 K -136.14 % | -115.267 K 19.64 % | -143.439 K -192.31 % | -49.071 K 85.66 % | -342.296 K -834.95 % | -36.611 K 73.95 % | -140.538 K 0.41 % | -141.111 K 8.78 % | -154.694 K 19.73 % | -192.711 K |
| Capital expenditure | -2.708 K 77.30 % | -11.928 K 44.82 % | -21.615 K 94.07 % | -364.512 K -159.26 % | -140.596 K -24.81 % | -112.650 K -189.56 % | -38.904 K 82.54 % | -222.777 K -80.09 % | -123.705 K 95.89 % | -3.010 M -444.37 % | -552.976 K -109.77 % | -263.610 K 79.95 % | -1.315 M 62.16 % | -3.474 M -13.87 % | -3.051 M 40.61 % | -5.137 M 20.18 % | -6.435 M -28.71 % | -5.000 M -33.20 % | -3.753 M 47.77 % | -7.187 M -31.36 % | -5.471 M | 0.000 100.00 % | -5.278 M -37.35 % | -3.842 M 19.21 % | -4.756 M -1 556.29 % | -287.150 K 94.69 % | -5.408 M 55.71 % | -12.209 M -2 158.00 % | -540.700 K -445.40 % | -99.138 K 81.99 % | -550.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -18.29 % | -175.000 K 53.14 % | -373.478 K -5 235.40 % | -7.000 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 |
| Free CashFlow | 211.493 K 118.00 % | -1.175 M -498.35 % | -196.324 K 81.68 % | -1.072 M -15.06 % | -931.396 K 50.24 % | -1.872 M -4 126.69 % | -44.288 K 80.51 % | -227.193 K 34.50 % | -346.837 K -103.30 % | 10.504 M 1 742.63 % | -639.464 K 51.23 % | -1.311 M 35.76 % | -2.041 M 51.89 % | -4.243 M -133.44 % | -1.818 M 70.93 % | -6.254 M 14.67 % | -7.328 M -11.54 % | -6.570 M -51.50 % | -4.337 M 48.64 % | -8.443 M -62.52 % | -5.195 M -139.59 % | 13.121 M 330.48 % | -5.693 M 6.52 % | -6.090 M -99.52 % | -3.052 M -130.97 % | -1.322 M 78.59 % | -6.173 M 58.85 % | -15.002 M -601.02 % | 2.994 M -55.06 % | 6.662 M 415.06 % | -2.115 M -73.64 % | -1.218 M 65.61 % | -3.541 M -274.73 % | -944.896 K -469.02 % | -166.058 K 72.23 % | -598.004 K -124.34 % | -266.564 K 66.67 % | -799.713 K -6 604.38 % | 12.295 K 112.50 % | -98.369 K -174.83 % | 131.450 K 111.45 % | -1.148 M -1 887.83 % | 64.200 K 123.59 % | -272.190 K -136.14 % | -115.267 K 19.64 % | -143.439 K -192.31 % | -49.071 K 85.66 % | -342.296 K -834.95 % | -36.611 K 73.95 % | -140.538 K 0.41 % | -141.111 K 8.78 % | -154.694 K 19.73 % | -192.711 K |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |