Start Scientific, Inc. STSC
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.096 K -59.76 % | 74.782 K -61.64 % | 194.958 K -25.58 % | 261.956 K -30.16 % | 375.091 K 24.21 % | 301.982 K -36.48 % | 475.444 K 8.74 % | 437.219 K |
| Net income | -102.912 K -21.27 % | -84.859 K 82.13 % | -474.898 K 79.95 % | -2.369 M 65.57 % | -6.880 M -317.38 % | -1.648 M 69.54 % | -5.411 M -7 718.39 % | -69.210 K 6.18 % | -73.772 K -39.77 % | -52.782 K 13.50 % | -61.022 K -34.12 % | -45.497 K 43.11 % | -79.977 K -508.56 % | -13.142 K 82.46 % | -74.912 K |
| Income before tax | -17.285 K -107.65 % | -8.324 K 97.49 % | -331.231 K 82.76 % | -1.921 M 71.77 % | -6.806 M -312.93 % | -1.648 M 69.54 % | -5.411 M -7 718.39 % | -69.210 K 6.18 % | -73.772 K -39.77 % | -52.782 K 13.50 % | -61.022 K -34.12 % | -45.497 K 43.11 % | -79.977 K -508.56 % | -13.142 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -133.11 % | -0.99 -264.38 % | -0.27 -16.22 % | -0.23 -92.05 % | -0.12 54.20 % | -0.26 -858.12 % | -0.03 | 0.00 |
| EBITDA | -68.534 K -569.93 % | -10.230 K -270.52 % | -2.761 K 99.79 % | -1.308 M 80.58 % | -6.733 M -327.55 % | -1.575 M 70.20 % | -5.284 M -15 821.55 % | -33.186 K 11.76 % | -37.607 K -91.20 % | -19.669 K 30.60 % | -28.342 K -71.78 % | -16.499 K 72.88 % | -60.848 K -7 369.77 % | 837.000 -99.81 % | 437.219 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.30 -133.11 % | -0.99 -264.38 % | -0.27 -16.22 % | -0.23 -92.05 % | -0.12 54.20 % | -0.26 -858.12 % | -0.03 83.87 % | -0.17 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 -119.27 % | -0.50 -398.46 % | -0.10 6.75 % | -0.11 -145.97 % | -0.04 78.17 % | -0.20 -11 545.62 % | 0.00 -99.82 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 -54.38 % | 0.18 -19.31 % | 0.22 -0.79 % | 0.22 18.39 % | 0.19 77.25 % | 0.10 -50.19 % | 0.21 -79.00 % | 1.00 |
| Weighted average shs out dil | 373.174 K 14.31 % | 326.449 K 31.83 % | 247.635 K 203.59 % | 81.569 K 39.43 % | 58.502 K 7.18 % | 54.582 K 59.77 % | 34.163 K 13 565.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Weighted average shs out | 373.174 K 14.31 % | 326.449 K 31.83 % | 247.635 K 203.59 % | 81.569 K 39.43 % | 58.502 K 7.18 % | 54.582 K 59.77 % | 34.163 K 13 565.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| EPS diluted | -0.28 -7.69 % | -0.26 86.46 % | -1.92 93.39 % | -29.04 75.31 % | -117.60 -289.40 % | -30.20 80.93 % | -158.39 42.79 % | -276.84 6.18 % | -295.09 -39.77 % | -211.13 13.50 % | -244.09 -168.26 % | -90.99 71.56 % | -319.91 -508.54 % | -52.57 82.46 % | -299.65 |
| Earnings per share | -0.28 -7.69 % | -0.26 86.46 % | -1.92 93.39 % | -29.04 75.31 % | -117.60 -289.40 % | -30.20 80.93 % | -158.39 42.79 % | -276.84 6.18 % | -295.09 -39.77 % | -211.13 13.50 % | -244.09 -168.26 % | -90.99 71.56 % | -319.91 -508.54 % | -52.57 82.46 % | -299.65 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 K -81.64 % | 13.142 K -69.05 % | 42.462 K -26.16 % | 57.506 K -17.32 % | 69.552 K 120.16 % | 31.591 K -68.36 % | 99.859 K -77.16 % | 437.219 K |
| Income tax expense | 85.627 K 11.88 % | 76.535 K -46.73 % | 143.667 K -67.92 % | 447.848 K 509.89 % | 73.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.912 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.683 K -55.09 % | 61.640 K -59.58 % | 152.496 K -25.41 % | 204.450 K -33.09 % | 305.539 K 13.00 % | 270.391 K -28.01 % | 375.585 K | 0.000 |
| General and administrative expenses | 68.534 K 569.93 % | 10.230 K 270.52 % | 2.761 K -99.79 % | 1.308 M -80.58 % | 6.733 M 327.55 % | 1.575 M -70.20 % | 5.284 M 14 742.35 % | 35.599 K -31.10 % | 51.671 K -16.84 % | 62.131 K -28.17 % | 86.496 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.534 K 569.93 % | 10.230 K 270.52 % | 2.761 K -99.79 % | 1.308 M -80.58 % | 6.733 M 327.55 % | 1.575 M -70.20 % | 5.284 M 14 742.35 % | 35.599 K -31.10 % | 51.671 K -16.84 % | 62.131 K -27.77 % | 86.016 K -0.04 % | 86.051 K -7.84 % | 93.375 K -6.58 % | 99.957 K | 0.000 |
| Cost and expenses | 68.534 K 569.93 % | 10.230 K 270.52 % | 2.761 K -99.79 % | 1.308 M -80.58 % | 6.733 M 327.55 % | 1.575 M -70.20 % | 5.284 M 8 249.49 % | 63.282 K -44.15 % | 113.311 K -47.21 % | 214.627 K -26.11 % | 290.466 K -25.82 % | 391.590 K 7.65 % | 363.766 K -23.50 % | 475.542 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 68.534 K 569.93 % | 10.230 K 270.52 % | 2.761 K -99.79 % | 1.308 M -80.58 % | 6.733 M 327.55 % | 1.575 M -70.20 % | 5.284 M 14 742.35 % | 35.599 K -31.10 % | 51.671 K -16.84 % | 62.131 K -28.17 % | 86.496 K -8.14 % | 94.159 K 0.84 % | 93.376 K -6.58 % | 99.957 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 | 0.000 -100.00 % | 168.000 -96.84 % | 5.320 K 4.52 % | 5.090 K -1.81 % | 5.184 K | 0.000 |
| Interest expense | 85.627 K 11.88 % | 76.535 K -46.73 % | 143.667 K -67.92 % | 447.848 K 509.89 % | 73.431 K -0.17 % | 73.553 K -42.26 % | 127.381 K 253.60 % | 36.024 K -0.39 % | 36.165 K 9.22 % | 33.113 K 1.32 % | 32.680 K -4.77 % | 34.318 K 47.40 % | 23.283 K 27.73 % | 18.228 K | 0.000 |
| Depreciation and amortization | 161.141 K 13 521.39 % | 1.183 K -93.96 % | 19.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 | 0.000 -100.00 % | 168.000 7.69 % | 156.000 -83.33 % | 936.000 0.11 % | 935.000 | 0.000 |
| Operating income | -68.534 K -569.93 % | -10.230 K -270.52 % | -2.761 K 99.79 % | -1.308 M 80.58 % | -6.733 M -327.55 % | -1.575 M 70.20 % | -5.284 M -15 821.55 % | -33.186 K 13.87 % | -38.529 K -95.89 % | -19.669 K 31.01 % | -28.510 K -72.80 % | -16.499 K 73.30 % | -61.784 K -62 944.90 % | -98.000 -100.02 % | 437.219 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 -114.02 % | -0.52 -410.68 % | -0.10 7.30 % | -0.11 -147.43 % | -0.04 78.50 % | -0.20 -99 158.64 % | 0.00 -100.02 % | 1.00 |
| Total other income expenses net | 51.249 K 2 588.82 % | 1.906 K 100.58 % | -328.470 K 46.46 % | -613.558 K -735.56 % | -73.431 K 0.17 % | -73.553 K 42.26 % | -127.381 K -253.60 % | -36.024 K -2.22 % | -35.243 K -6.43 % | -33.113 K -1.85 % | -32.512 K -12.12 % | -28.998 K -59.39 % | -18.193 K -39.47 % | -13.044 K | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 921.451 K 23.42 % | 746.618 K 2.72 % | 726.850 K 2.59 % | 708.505 K 4.31 % | 679.238 K 6.54 % | 637.547 K -1.13 % | 644.856 K 316.83 % | 154.706 K 7.88 % | 143.408 K 6.29 % | 134.927 K 11.67 % | 120.822 K 17.78 % | 102.587 K -5.65 % | 108.726 K 107.47 % | 52.406 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 921.451 K 23.42 % | 746.618 K 2.72 % | 726.850 K 2.59 % | 708.505 K 4.24 % | 679.690 K 5.16 % | 646.346 K 0.22 % | 644.946 K 314.95 % | 155.427 K 4.02 % | 149.427 K 10.39 % | 135.368 K 2.27 % | 132.368 K 3.42 % | 127.990 K 8.13 % | 118.366 K 2.15 % | 115.874 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.860 M -0.10 % | -16.842 M -0.05 % | -16.834 M -2.01 % | -16.503 M -13.18 % | -14.582 M -87.54 % | -7.775 M -31.30 % | -5.922 M -1 059.40 % | -510.773 K -15.67 % | -441.563 K -25.26 % | -352.528 K -17.61 % | -299.746 K -25.56 % | -238.724 K -23.55 % | -193.227 K -119.44 % | -88.054 K |
| Common stock | 4.000 -99.94 % | 6.529 K 27.49 % | 5.121 K -84.18 % | 32.379 K 157.65 % | 12.567 K 15.11 % | 10.917 K 0.00 % | 10.917 K 2 083.40 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | -1.460 M 41.70 % | -2.504 M 1.56 % | -2.544 M -12.29 % | -2.266 M -16.24 % | -1.949 M -17.58 % | -1.658 M -106.87 % | 24.142 M 5 069.72 % | -485.773 K -10.01 % | -441.563 K -25.26 % | -352.528 K -17.61 % | -299.746 K -25.56 % | -238.724 K -23.55 % | -193.227 K -70.62 % | -113.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 117.796 K -41.58 % | 201.643 K -37.74 % | 323.889 K -78.87 % | 1.533 M 21.84 % | 1.258 M 24.63 % | 1.009 M 194.24 % | 343.006 K 27.73 % | 268.535 K 4.13 % | 257.883 K 29.82 % | 198.645 K 10.73 % | 179.396 K 16.30 % | 154.254 K 48.29 % | 104.019 K 1 002.48 % | 9.435 K |
| Deferred revenue | 399.101 K -58.05 % | 951.465 K 8.15 % | 879.783 K -36.30 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.985 K 51.47 % | 67.328 K |
| Short term debt | 921.451 K 23.42 % | 746.618 K 2.72 % | 726.850 K 2.59 % | 708.505 K 4.24 % | 679.690 K 5.16 % | 646.346 K 0.22 % | 644.946 K 314.95 % | 155.427 K 4.02 % | 149.427 K 10.39 % | 135.368 K 2.27 % | 132.368 K 3.42 % | 127.990 K 8.13 % | 118.366 K 2.15 % | 115.874 K |
| Total current liabilities | 1.460 M -41.70 % | 2.504 M -1.56 % | 2.544 M 12.29 % | 2.266 M 16.21 % | 1.950 M 16.99 % | 1.667 M 56.70 % | 1.064 M 117.67 % | 488.608 K 5.73 % | 462.140 K 18.69 % | 389.376 K 5.70 % | 368.378 K 12.66 % | 326.971 K 33.46 % | 244.998 K 5.77 % | 231.630 K |
| Total liabilities | 1.460 M -41.70 % | 2.504 M -1.56 % | 2.544 M 12.29 % | 2.266 M 16.21 % | 1.950 M 16.99 % | 1.667 M 56.70 % | 1.064 M 117.67 % | 488.608 K 5.73 % | 462.140 K 18.69 % | 389.376 K 5.70 % | 368.378 K 12.66 % | 326.971 K 33.46 % | 245.000 K 5.77 % | 231.630 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | 156.000 -85.71 % | 1.092 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -85.70 % | 1.091 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.645 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.875 K | 0.000 -100.00 % | 218.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 -94.86 % | 8.799 K 9 676.67 % | 90.000 -87.52 % | 721.000 -88.02 % | 6.019 K 1 264.85 % | 441.000 -96.18 % | 11.546 K -54.55 % | 25.403 K 163.52 % | 9.640 K -84.81 % | 63.468 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 -94.86 % | 8.799 K 9 676.67 % | 90.000 -87.52 % | 721.000 -88.02 % | 6.019 K 1 264.85 % | 441.000 -96.18 % | 11.546 K -54.55 % | 25.403 K 163.52 % | 9.640 K -84.81 % | 63.468 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 -94.86 % | 8.799 K -99.96 % | 22.645 M 798 668.61 % | 2.835 K -86.22 % | 20.577 K -44.16 % | 36.848 K -46.31 % | 68.632 K -22.23 % | 88.247 K 70.97 % | 51.616 K -55.99 % | 117.289 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K 21.00 % | 2.890 K -40.25 % | 4.837 K 8.50 % | 4.458 K 62.70 % | 2.740 K -37.73 % | 4.400 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 K -66.79 % | 6.365 K -72.41 % | 23.067 K -46.42 % | 43.052 K -18.01 % | 52.511 K 41.21 % | 37.187 K -24.42 % | 49.203 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 | 21.742 K -96.40 % | 604.556 K -1.46 % | 613.543 K 2 393.77 % | 24.603 K 103.00 % | 12.120 K 10.79 % | 10.940 K -85.53 % | 75.593 K 16.93 % | 64.646 K 17.90 % | 54.830 K -0.96 % | 55.363 K -2.21 % | 56.614 K 26.58 % | 44.727 K 97.79 % | 22.613 K -42.01 % | 38.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 15.400 M 7.45 % | 14.332 M 0.33 % | 14.285 M 0.56 % | 14.205 M 12.56 % | 12.620 M 106.66 % | 6.107 M -79.69 % | 30.063 M 122 607.86 % | 24.500 K 5 000.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 100.00 % | -25.696 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 -94.86 % | 8.799 K -99.97 % | 25.205 M 888 968.43 % | 2.835 K -86.22 % | 20.577 K -44.16 % | 36.848 K -46.31 % | 68.632 K -22.23 % | 88.247 K 70.45 % | 51.772 K -56.27 % | 118.380 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -136.814 K | 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 -100.00 % | 1.050 M -83.88 % | 6.515 M 518.10 % | 1.054 M -77.52 % | 4.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 95.441 K 52.23 % | 62.695 K -34.04 % | 95.056 K -31.43 % | 138.623 K -44.49 % | 249.739 K -58.49 % | 601.597 K 604.41 % | -119.268 K -305.95 % | 57.912 K -1.13 % | 58.574 K 76.83 % | 33.125 K 22.68 % | 27.002 K -43.92 % | 48.147 K 134.98 % | 20.490 K -62.66 % | 54.872 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 -92.61 % | 4.251 K 180.53 % | -5.279 K -136.58 % | 14.433 K 346.89 % | -5.846 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K 676.11 % | -607.000 -131.18 % | 1.947 K 613.72 % | -379.000 77.94 % | -1.718 K -203.49 % | 1.660 K 144.27 % | -3.750 K |
| Accounts payables | -15.667 K -463.33 % | 4.312 K 308.71 % | -2.066 K -101.26 % | 164.544 K -25.96 % | 222.229 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 111.108 K 90.31 % | 58.383 K -39.89 % | 97.122 K 474.68 % | -25.921 K -194.22 % | 27.510 K | 0.000 100.00 % | -119.582 K -338.38 % | 50.164 K -22.18 % | 64.460 K 2 672.23 % | -2.506 K -107.54 % | 33.227 K -33.37 % | 49.865 K 164.82 % | 18.830 K -67.88 % | 58.622 K |
| Other non cash items | -136.876 K -74.50 % | -78.441 K -1 254.90 % | 6.792 K -98.80 % | 568.296 K 9 231.63 % | 6.090 K | 0.000 -100.00 % | 76.800 K 210.97 % | -69.210 K -1 130.37 % | 6.717 K 20.98 % | 5.552 K -64.83 % | 15.785 K 373.60 % | 3.333 K 49.39 % | 2.231 K -87.29 % | 17.556 K |
| Net cash provided by operating activities | -58.720 K -156.56 % | -22.887 K 89.09 % | -209.803 K -27.71 % | -164.278 K -361.44 % | -35.601 K -587.08 % | 7.309 K 100.96 % | -765.150 K -6 672.44 % | -11.298 K -33.22 % | -8.481 K 39.87 % | -14.105 K 22.65 % | -18.235 K -397.04 % | 6.139 K 110.90 % | -56.320 K -193.52 % | 60.221 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 | 2.982 K -30.68 % | 4.302 K -6.82 % | 4.617 K -95.19 % | 96.000 K -98.53 % | 6.515 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 58.720 K 156.56 % | 22.887 K | 0.000 -100.00 % | 163.826 K 501.11 % | 27.254 K 1 846.71 % | 1.400 K -99.82 % | 764.519 K 12 641.98 % | 6.000 K -57.32 % | 14.059 K 368.63 % | 3.000 K -31.48 % | 4.378 K -54.51 % | 9.624 K 286.20 % | 2.492 K | 0.000 |
| Net cash used provided by financing activities | 58.720 K 156.56 % | 22.887 K 395.71 % | 4.617 K -97.18 % | 163.826 K 501.11 % | 27.254 K 1 846.71 % | 1.400 K -99.82 % | 764.519 K 12 641.98 % | 6.000 K -57.32 % | 14.059 K 368.63 % | 3.000 K -31.48 % | 4.378 K -54.51 % | 9.624 K 286.20 % | 2.492 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -205.186 K -45 295.13 % | -452.000 94.58 % | -8.347 K -195.84 % | 8.709 K 1 480.19 % | -631.000 88.09 % | -5.298 K -194.98 % | 5.578 K 150.23 % | -11.105 K 19.86 % | -13.857 K -187.91 % | 15.763 K 129.28 % | -53.828 K -189.38 % | 60.221 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -4.617 K -1 121.46 % | 452.000 -94.86 % | 8.799 K 9 676.67 % | 90.000 -87.52 % | 721.000 -88.02 % | 6.019 K 1 264.85 % | 441.000 -96.18 % | 11.546 K -54.55 % | 25.403 K 163.52 % | 9.640 K -84.81 % | 63.468 K 1 854.67 % | 3.247 K |
| Cash at end of period | 0.000 | 0.000 100.00 % | -209.803 K | 0.000 -100.00 % | 452.000 -94.86 % | 8.799 K 9 676.67 % | 90.000 -87.52 % | 721.000 -88.02 % | 6.019 K 1 264.85 % | 441.000 -96.18 % | 11.546 K -54.55 % | 25.403 K 163.52 % | 9.640 K -84.81 % | 63.468 K |
| Operating cash flow | -58.720 K -156.56 % | -22.887 K 89.09 % | -209.803 K -27.71 % | -164.278 K -361.44 % | -35.601 K -587.08 % | 7.309 K 100.96 % | -765.150 K -6 672.44 % | -11.298 K -33.22 % | -8.481 K 39.87 % | -14.105 K 22.65 % | -18.235 K -397.04 % | 6.139 K 110.90 % | -56.320 K -193.52 % | 60.221 K |
| Capital expenditure | 0.000 | 0.000 | 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 | -58.720 K -156.56 % | -22.887 K 89.09 % | -209.803 K -27.71 % | -164.278 K -361.44 % | -35.601 K -587.08 % | 7.309 K 100.96 % | -765.150 K -6 672.44 % | -11.298 K -33.22 % | -8.481 K 39.87 % | -14.105 K 22.65 % | -18.235 K -397.04 % | 6.139 K 110.90 % | -56.320 K -193.52 % | 60.221 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.991 K -60.34 % | 7.541 K -61.45 % | 19.564 K -36.42 % | 30.771 K 1 602.88 % | 1.807 K -46.76 % | 3.394 K -91.25 % | 38.810 K 320.80 % | 9.223 K -79.33 % | 44.623 K 51.70 % | 29.416 K -73.66 % | 111.695 K -2.27 % | 114.293 K 275.22 % | 30.460 K -60.50 % | 77.106 K 92.30 % | 40.097 K -61.97 % | 105.433 K 10.49 % | 95.425 K -17.18 % | 115.226 K 95.28 % | 59.007 K 20.69 % | 48.891 K 81.35 % | 26.959 K -76.16 % | 113.066 K 0.00 % | 113.066 K 70.63 % | 66.263 K -64.96 % | 189.109 K 71.86 % | 110.036 K 0.00 % | 110.036 K |
| Net income | 6.652 K -78.25 % | 30.588 K 127.80 % | -110.015 K -265.05 % | -30.137 K 82.10 % | -168.325 K -261.66 % | 104.122 K 509.96 % | -25.398 K -140.79 % | 62.259 K 120.85 % | -298.668 K -342.48 % | -67.499 K -252.29 % | -19.160 K -135.42 % | 54.096 K 115.65 % | -345.624 K -60.31 % | -215.598 K -211.09 % | -69.303 K 94.63 % | -1.291 M -1 741.53 % | -70.087 K 98.75 % | -5.615 M -7 063.35 % | -78.379 K 92.49 % | -1.043 M 12.74 % | -1.196 M -780.18 % | -135.852 K 15.78 % | -161.302 K -3.78 % | -155.428 K 88.79 % | -1.386 M 60.74 % | -3.531 M -727.30 % | -426.788 K -535.70 % | -67.137 K -350.70 % | -14.896 K -12.67 % | -13.221 K 0.26 % | -13.256 K 52.38 % | -27.837 K -111.30 % | -13.174 K 53.92 % | -28.591 K -75.09 % | -16.329 K -4.15 % | -15.678 K 26.21 % | -21.248 K -111.32 % | -10.055 K 14.51 % | -11.762 K -21.02 % | -9.719 K 63.20 % | -26.413 K -107.83 % | -12.709 K -791.23 % | -1.426 K 93.03 % | -20.473 K -52.69 % | -13.408 K -123.73 % | -5.993 K 76.65 % | -25.665 K -1 069.95 % | 2.646 K 112.63 % | -20.955 K -44.54 % | -14.498 K 34.88 % | -22.262 K 0.00 % | -22.262 K 52.91 % | -47.279 K -81.34 % | -26.072 K -746.47 % | 4.033 K 0.00 % | 4.033 K |
| Income before tax | 30.699 K -43.14 % | 53.986 K 159.29 % | -91.054 K -734.13 % | -10.916 K 92.69 % | -149.306 K -243.40 % | 104.122 K 509.96 % | -25.398 K -140.79 % | 62.259 K 120.85 % | -298.668 K -342.48 % | -67.499 K -252.29 % | -19.160 K -135.42 % | 54.096 K 115.65 % | -345.624 K -60.31 % | -215.598 K -211.09 % | -69.303 K 94.63 % | -1.291 M -1 741.53 % | -70.087 K 98.75 % | -5.615 M -7 063.35 % | -78.379 K 92.49 % | -1.043 M 12.74 % | -1.196 M -780.18 % | -135.852 K 15.78 % | -161.302 K -3.78 % | -155.428 K 88.79 % | -1.386 M 60.74 % | -3.531 M -727.30 % | -426.788 K -535.70 % | -67.137 K -350.70 % | -14.896 K -12.67 % | -13.221 K 0.26 % | -13.256 K 52.38 % | -27.837 K -111.30 % | -13.174 K 53.92 % | -28.591 K -75.09 % | -16.329 K -4.15 % | -15.678 K 26.21 % | -21.248 K -111.32 % | -10.055 K 14.51 % | -11.762 K -21.02 % | -9.719 K 63.20 % | -26.413 K -107.83 % | -12.709 K -791.23 % | -1.426 K 93.03 % | -20.473 K -52.69 % | -13.408 K -123.73 % | -5.993 K 76.65 % | -25.665 K -1 069.95 % | 2.646 K 112.63 % | -20.955 K -44.54 % | -14.498 K 34.88 % | -22.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.42 -151.46 % | -1.76 -23.54 % | -1.42 -232.34 % | -0.43 97.29 % | -15.82 -228.87 % | -4.81 -1 090.97 % | -0.40 82.47 % | -2.30 -922.40 % | -0.23 43.65 % | -0.40 -359.53 % | -0.09 62.35 % | -0.23 44.61 % | -0.42 -2 156.06 % | -0.02 96.38 % | -0.51 -301.50 % | -0.13 -102.49 % | -0.06 71.80 % | -0.22 -596.71 % | 0.04 110.46 % | -0.43 20.30 % | -0.54 -173.13 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.094 K 71.03 % | -24.488 K -21.28 % | -20.192 K -20.48 % | -16.760 K -78.20 % | -9.405 K -4 487.80 % | -205.000 -925.00 % | -20.000 96.67 % | -600.000 -13.21 % | -530.000 -171.79 % | -195.000 77.22 % | -856.000 27.46 % | -1.180 K 97.56 % | -48.268 K 5.72 % | -51.194 K 36.64 % | -80.796 K 92.83 % | -1.127 M -2 082.27 % | -51.661 K 99.08 % | -5.596 M -9 220.22 % | -60.043 K 94.14 % | -1.025 M 12.93 % | -1.177 M -904.44 % | -117.216 K 18.03 % | -143.002 K -4.24 % | -137.185 K 89.96 % | -1.366 M 60.85 % | -3.490 M -815.79 % | -381.074 K -721.78 % | -46.372 K -679.89 % | -5.946 K -29.85 % | -4.579 K -13.34 % | -4.040 K 78.30 % | -18.621 K -347.08 % | -4.165 K 78.92 % | -19.759 K -231.97 % | -5.952 K 23.01 % | -7.731 K 40.44 % | -12.980 K -770.56 % | -1.491 K 57.24 % | -3.487 K -103.56 % | -1.713 K 88.48 % | -14.866 K -191.38 % | -5.102 K -191.06 % | 5.603 K 140.09 % | -13.976 K -145.88 % | -5.684 K -321.43 % | 2.567 K 113.65 % | -18.805 K -4 897.19 % | 392.000 -98.43 % | 24.951 K 360.75 % | -9.569 K 47.55 % | -18.243 K -116.13 % | 113.066 K 127.63 % | -409.279 K -316.42 % | 189.109 K 71.86 % | 110.036 K 0.00 % | 110.036 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.42 -151.46 % | -1.76 -23.54 % | -1.42 -232.34 % | -0.43 97.29 % | -15.82 -228.87 % | -4.81 -1 090.97 % | -0.40 82.47 % | -2.30 -922.40 % | -0.23 43.65 % | -0.40 -359.53 % | -0.09 62.35 % | -0.23 44.61 % | -0.42 -2 156.06 % | -0.02 96.38 % | -0.51 -301.50 % | -0.13 -102.49 % | -0.06 71.80 % | -0.22 -596.71 % | 0.04 110.46 % | -0.43 20.30 % | -0.54 -173.13 % | -0.20 0.00 % | -0.20 72.40 % | -0.71 -417.53 % | -0.14 -476.16 % | 0.04 0.00 % | 0.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 -185.76 % | -0.54 43.71 % | -0.95 -603.19 % | -0.14 98.76 % | -10.93 -523.53 % | -1.75 -780.36 % | -0.20 85.85 % | -1.41 -4 111.95 % | -0.03 71.81 % | -0.12 -672.94 % | -0.02 88.21 % | -0.13 22.35 % | -0.17 -330.50 % | 0.07 120.85 % | -0.35 -546.54 % | -0.05 -300.41 % | 0.03 116.48 % | -0.16 -2 556.63 % | 0.01 -98.70 % | 0.51 243.78 % | -0.35 -119.99 % | -0.16 -116.13 % | 1.00 116.19 % | -6.18 -717.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 45.19 % | 0.26 87.51 % | 0.14 -20.78 % | 0.18 -56.87 % | 0.41 -30.64 % | 0.60 373.45 % | 0.13 -57.37 % | 0.30 -2.63 % | 0.30 -15.99 % | 0.36 158.89 % | 0.14 -12.18 % | 0.16 -27.02 % | 0.22 -31.30 % | 0.32 53.08 % | 0.21 61.85 % | 0.13 -47.07 % | 0.24 229.99 % | 0.07 -82.43 % | 0.42 217.29 % | 0.13 -26.85 % | 0.18 99.63 % | 0.09 -91.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 373.174 K 0.18 % | 372.512 K 0.00 % | 372.512 K 0.14 % | 372.000 K 6.52 % | 349.225 K 36.39 % | 256.049 K 0.00 % | 256.049 K 0.00 % | 256.049 K 1.67 % | 251.842 K -1.64 % | 256.049 K 0.00 % | 256.049 K 15.23 % | 222.208 K 199.94 % | 74.085 K 11.24 % | 66.600 K 1.17 % | 65.832 K 2.23 % | 64.393 K 11.33 % | 57.838 K 1.16 % | 57.173 K 3.33 % | 55.332 K 0.72 % | 54.938 K 0.33 % | 54.760 K 0.33 % | 54.582 K 0.00 % | 54.582 K 0.00 % | 54.582 K 23.01 % | 44.373 K 4 208.06 % | 1.030 K 8.42 % | 950.000 0.00 % | 950.000 280.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Weighted average shs out | 373.174 K 0.18 % | 372.512 K 0.00 % | 372.512 K 0.14 % | 372.000 K 6.52 % | 349.225 K 36.39 % | 256.049 K 0.00 % | 256.049 K 0.00 % | 256.049 K 1.67 % | 251.842 K -1.64 % | 256.049 K 0.00 % | 256.049 K 15.23 % | 222.208 K 199.94 % | 74.085 K 11.24 % | 66.600 K 1.17 % | 65.832 K 2.23 % | 64.393 K 11.33 % | 57.838 K 1.16 % | 57.173 K 3.33 % | 55.332 K 0.72 % | 54.938 K 0.33 % | 54.760 K 0.33 % | 54.582 K 0.00 % | 54.582 K 0.00 % | 54.582 K 23.01 % | 44.373 K 4 208.06 % | 1.030 K 8.42 % | 950.000 0.00 % | 950.000 280.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| EPS diluted | 0.02 -78.32 % | 0.08 127.37 % | -0.30 -270.37 % | -0.08 83.13 % | -0.48 -217.07 % | 0.41 513.31 % | -0.10 -141.33 % | 0.24 120.17 % | -1.19 -357.69 % | -0.26 -247.59 % | -0.07 -131.17 % | 0.24 105.14 % | -4.67 -44.14 % | -3.24 -208.57 % | -1.05 94.76 % | -20.04 -1 556.20 % | -1.21 98.77 % | -98.20 -6 815.49 % | -1.42 92.52 % | -18.99 13.05 % | -21.84 -777.11 % | -2.49 15.88 % | -2.96 -3.86 % | -2.85 90.88 % | -31.24 99.09 % | -3 427.98 -663.05 % | -449.25 -535.70 % | -70.67 -18.61 % | -59.58 -12.67 % | -52.88 0.26 % | -53.02 52.38 % | -111.35 -111.29 % | -52.70 53.92 % | -114.36 -75.08 % | -65.32 -4.16 % | -62.71 26.21 % | -84.99 -111.31 % | -40.22 14.52 % | -47.05 -21.01 % | -38.88 63.20 % | -105.65 -107.81 % | -50.84 -791.93 % | -5.70 93.04 % | -81.89 | 0.00 100.00 % | -11.99 76.64 % | -51.33 -585.16 % | 10.58 112.62 % | -83.82 -44.54 % | -57.99 34.88 % | -89.05 0.00 % | -89.05 52.91 % | -189.12 -81.34 % | -104.29 -751.81 % | 16.00 0.00 % | 16.00 |
| Earnings per share | 0.02 -78.32 % | 0.08 127.37 % | -0.30 -270.37 % | -0.08 83.13 % | -0.48 -217.07 % | 0.41 513.31 % | -0.10 -141.33 % | 0.24 120.17 % | -1.19 -357.69 % | -0.26 -247.59 % | -0.07 -131.17 % | 0.24 105.14 % | -4.67 -44.14 % | -3.24 -208.57 % | -1.05 94.76 % | -20.04 -1 556.20 % | -1.21 98.77 % | -98.20 -6 815.49 % | -1.42 92.52 % | -18.99 13.05 % | -21.84 -777.11 % | -2.49 15.88 % | -2.96 -3.86 % | -2.85 90.88 % | -31.24 99.09 % | -3 427.98 -663.05 % | -449.25 -535.70 % | -70.67 -18.61 % | -59.58 -12.67 % | -52.88 0.26 % | -53.02 52.38 % | -111.35 -111.29 % | -52.70 53.92 % | -114.36 -75.08 % | -65.32 -4.16 % | -62.71 26.21 % | -84.99 -111.31 % | -40.22 14.52 % | -47.05 -21.01 % | -38.88 63.20 % | -105.65 -107.81 % | -50.84 -791.93 % | -5.70 93.04 % | -81.89 | 0.00 100.00 % | -11.99 76.64 % | -51.33 -585.16 % | 10.58 112.62 % | -83.82 -44.54 % | -57.99 34.88 % | -89.05 0.00 % | -89.05 52.91 % | -189.12 -81.34 % | -104.29 -751.81 % | 16.00 0.00 % | 16.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.497 K -404.09 % | 1.150 K -42.41 % | 1.997 K -27.72 % | 2.763 K -49.64 % | 5.486 K 634.40 % | 747.000 -63.07 % | 2.023 K -58.60 % | 4.886 K 79.37 % | 2.724 K -79.88 % | 13.536 K 27.43 % | 10.622 K -31.82 % | 15.579 K -14.18 % | 18.153 K 173.84 % | 6.629 K -72.86 % | 24.427 K 194.37 % | 8.298 K -38.45 % | 13.481 K -41.52 % | 23.054 K 173.28 % | 8.436 K -65.68 % | 24.581 K 282.94 % | 6.419 K 32.65 % | 4.839 K -52.40 % | 10.166 K -91.01 % | 113.066 K 70.63 % | 66.263 K -64.96 % | 189.109 K 71.86 % | 110.036 K 0.00 % | 110.036 K |
| Income tax expense | 24.047 K 2.77 % | 23.398 K 23.40 % | 18.961 K -1.35 % | 19.221 K 1.06 % | 19.019 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 -100.00 % | 22.262 K -52.91 % | 47.279 K 81.34 % | 26.072 K 746.47 % | -4.033 K 0.00 % | -4.033 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K 89.95 % | 1.841 K -66.79 % | 5.544 K -67.00 % | 16.801 K -33.55 % | 25.285 K 2 285.38 % | 1.060 K -22.68 % | 1.371 K -95.96 % | 33.924 K 421.99 % | 6.499 K -79.09 % | 31.087 K 65.41 % | 18.794 K -80.45 % | 96.116 K -0.02 % | 96.140 K 303.42 % | 23.831 K -54.76 % | 52.679 K 65.66 % | 31.799 K -65.42 % | 91.952 K 27.06 % | 72.371 K -32.23 % | 106.790 K 210.20 % | 34.426 K -18.94 % | 42.472 K 92.01 % | 22.120 K -78.50 % | 102.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.094 K -71.03 % | 24.488 K 21.28 % | 20.192 K 20.48 % | 16.760 K 78.20 % | 9.405 K 4 487.80 % | 205.000 925.00 % | 20.000 -96.67 % | 600.000 13.21 % | 530.000 171.79 % | 195.000 -77.22 % | 856.000 -27.46 % | 1.180 K -97.56 % | 48.268 K -5.72 % | 51.194 K -36.64 % | 80.796 K -92.83 % | 1.127 M 2 082.27 % | 51.661 K -99.08 % | 5.596 M 9 220.22 % | 60.043 K -94.14 % | 1.025 M -12.93 % | 1.177 M 904.44 % | 117.216 K -18.03 % | 143.002 K 4.24 % | 137.185 K -89.96 % | 1.366 M -60.85 % | 3.490 M 815.79 % | 381.074 K 721.78 % | 46.372 K 1 793.51 % | 2.449 K -57.25 % | 5.729 K -5.10 % | 6.037 K -71.77 % | 21.384 K 119.21 % | 9.755 K -54.25 % | 21.324 K 167.39 % | 7.975 K -36.79 % | 12.617 K -19.66 % | 15.704 K 4.51 % | 15.027 K 6.51 % | 14.109 K -18.41 % | 17.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.094 K -71.03 % | 24.488 K 21.28 % | 20.192 K 20.48 % | 16.760 K 78.20 % | 9.405 K 4 487.80 % | 205.000 925.00 % | 20.000 -96.67 % | 600.000 13.21 % | 530.000 171.79 % | 195.000 -77.22 % | 856.000 -27.46 % | 1.180 K -97.56 % | 48.268 K -5.72 % | 51.194 K -36.64 % | 80.796 K -92.83 % | 1.127 M 2 082.27 % | 51.661 K -99.08 % | 5.596 M 9 220.22 % | 60.043 K -94.14 % | 1.025 M -12.93 % | 1.177 M 904.44 % | 117.216 K -18.03 % | 143.002 K 4.24 % | 137.185 K -89.96 % | 1.366 M -60.85 % | 3.490 M 815.79 % | 381.074 K 721.78 % | 46.372 K 1 793.51 % | 2.449 K -57.25 % | 5.729 K -5.10 % | 6.037 K -71.77 % | 21.384 K 119.21 % | 9.755 K -54.25 % | 21.324 K 167.39 % | 7.975 K -36.79 % | 12.617 K -19.66 % | 15.704 K 4.51 % | 15.027 K 6.51 % | 14.109 K -18.41 % | 17.292 K -47.90 % | 33.187 K 182.90 % | 11.731 K -37.68 % | 18.824 K -15.49 % | 22.274 K 16.22 % | 19.165 K -6.45 % | 20.487 K -24.79 % | 27.241 K 12.62 % | 24.189 K 10.38 % | 21.914 K 49.67 % | 14.642 K -48.46 % | 28.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 7.094 K -71.03 % | 24.488 K 21.28 % | 20.192 K 20.48 % | 16.760 K 78.20 % | 9.405 K 4 487.80 % | 205.000 925.00 % | 20.000 -96.67 % | 600.000 13.21 % | 530.000 171.79 % | 195.000 -77.22 % | 856.000 -27.46 % | 1.180 K -97.56 % | 48.268 K -5.72 % | 51.194 K -36.64 % | 80.796 K -92.83 % | 1.127 M 2 082.27 % | 51.661 K -99.08 % | 5.596 M 9 220.22 % | 60.043 K -94.14 % | 1.025 M -12.93 % | 1.177 M 904.44 % | 117.216 K -18.03 % | 143.002 K 4.24 % | 137.185 K -89.96 % | 1.366 M -60.85 % | 3.490 M 815.79 % | 381.074 K 721.78 % | 46.372 K 679.89 % | 5.946 K -21.45 % | 7.570 K -34.63 % | 11.581 K -69.67 % | 38.185 K 8.98 % | 35.040 K 56.54 % | 22.384 K 139.50 % | 9.346 K -79.92 % | 46.541 K 109.62 % | 22.203 K -51.85 % | 46.114 K 40.15 % | 32.903 K -70.99 % | 113.408 K -12.31 % | 129.327 K 263.67 % | 35.562 K -50.27 % | 71.503 K 32.23 % | 54.073 K -51.34 % | 111.117 K 19.66 % | 92.858 K -30.72 % | 134.031 K 128.66 % | 58.615 K -8.96 % | 64.386 K 75.14 % | 36.762 K -72.00 % | 131.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.094 K -71.03 % | 24.488 K 21.28 % | 20.192 K 20.48 % | 16.760 K 78.20 % | 9.405 K 4 487.80 % | 205.000 925.00 % | 20.000 -96.67 % | 600.000 13.21 % | 530.000 171.79 % | 195.000 -77.22 % | 856.000 -27.46 % | 1.180 K -97.56 % | 48.268 K -5.72 % | 51.194 K -36.64 % | 80.796 K -92.83 % | 1.127 M 2 082.27 % | 51.661 K -99.08 % | 5.596 M 9 220.22 % | 60.043 K -94.14 % | 1.025 M -12.93 % | 1.177 M 904.44 % | 117.216 K -18.03 % | 143.002 K 4.24 % | 137.185 K -89.96 % | 1.366 M -60.85 % | 3.490 M 815.79 % | 381.074 K 721.78 % | 46.372 K 1 793.51 % | 2.449 K -57.25 % | 5.729 K -5.10 % | 6.037 K -71.77 % | 21.384 K 119.21 % | 9.755 K -54.25 % | 21.324 K 167.39 % | 7.975 K -36.79 % | 12.617 K -19.66 % | 15.704 K 4.51 % | 15.027 K 6.51 % | 14.109 K -18.41 % | 17.292 K -48.64 % | 33.667 K 186.99 % | 11.731 K -37.68 % | 18.824 K -15.49 % | 22.275 K 16.23 % | 19.165 K -6.45 % | 20.487 K -24.79 % | 27.241 K 12.62 % | 24.189 K 10.38 % | 21.915 K 49.67 % | 14.642 K -48.46 % | 28.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 -87.29 % | 818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.047 K 2.77 % | 23.398 K 23.40 % | 18.961 K -1.35 % | 19.221 K 1.06 % | 19.019 K 0.77 % | 18.874 K 0.66 % | 18.751 K -5.73 % | 19.890 K -63.39 % | 54.334 K 274.56 % | 14.506 K -20.83 % | 18.322 K -67.57 % | 56.505 K -63.44 % | 154.553 K 87.80 % | 82.297 K -10.70 % | 92.163 K -22.44 % | 118.835 K 544.93 % | 18.426 K -0.01 % | 18.428 K 0.50 % | 18.336 K 0.52 % | 18.241 K -0.72 % | 18.374 K -1.41 % | 18.636 K 1.84 % | 18.300 K 0.31 % | 18.243 K -8.49 % | 19.935 K -51.34 % | 40.967 K -10.38 % | 45.714 K 120.15 % | 20.765 K 132.01 % | 8.950 K 3.56 % | 8.642 K -6.23 % | 9.216 K 0.00 % | 9.216 K 2.30 % | 9.009 K 2.00 % | 8.832 K -14.89 % | 10.377 K 30.58 % | 7.947 K -3.88 % | 8.268 K -3.46 % | 8.564 K 3.49 % | 8.275 K 3.36 % | 8.006 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 104.000 -87.29 % | 818.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -33.33 % | 234.000 0.00 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.094 K 71.03 % | -24.488 K -21.28 % | -20.192 K -20.48 % | -16.760 K -78.20 % | -9.405 K -4 487.80 % | -205.000 -925.00 % | -20.000 96.67 % | -600.000 -13.21 % | -530.000 -171.79 % | -195.000 77.22 % | -856.000 27.46 % | -1.180 K 97.56 % | -48.268 K 5.72 % | -51.194 K 36.64 % | -80.796 K 92.83 % | -1.127 M -2 082.27 % | -51.661 K 99.08 % | -5.596 M -9 220.22 % | -60.043 K 94.14 % | -1.025 M 12.93 % | -1.177 M -904.44 % | -117.216 K 18.03 % | -143.002 K -4.24 % | -137.185 K 89.96 % | -1.366 M 60.85 % | -3.490 M -815.79 % | -381.074 K -721.78 % | -46.372 K -679.89 % | -5.946 K -29.85 % | -4.579 K -13.34 % | -4.040 K 78.30 % | -18.621 K -336.19 % | -4.269 K 79.25 % | -20.577 K -245.72 % | -5.952 K 23.01 % | -7.731 K 40.44 % | -12.980 K -770.56 % | -1.491 K 57.24 % | -3.487 K -103.56 % | -1.713 K 88.61 % | -15.034 K -194.67 % | -5.102 K -191.06 % | 5.603 K 140.09 % | -13.976 K -145.88 % | -5.684 K -321.43 % | 2.567 K 113.65 % | -18.805 K -4 897.19 % | 392.000 102.53 % | -15.495 K -58.06 % | -9.803 K 46.26 % | -18.243 K -116.13 % | 113.066 K 127.63 % | -409.279 K -316.42 % | 189.109 K 71.86 % | 110.036 K 0.00 % | 110.036 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 -185.76 % | -0.54 43.71 % | -0.95 -586.06 % | -0.14 98.78 % | -11.39 -549.34 % | -1.75 -780.36 % | -0.20 85.85 % | -1.41 -4 111.95 % | -0.03 71.81 % | -0.12 -672.94 % | -0.02 88.34 % | -0.13 21.47 % | -0.17 -330.50 % | 0.07 120.85 % | -0.35 -546.54 % | -0.05 -300.41 % | 0.03 116.48 % | -0.16 -2 556.63 % | 0.01 102.10 % | -0.32 12.84 % | -0.36 -125.37 % | -0.16 -116.13 % | 1.00 116.19 % | -6.18 -717.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 37.793 K -51.84 % | 78.474 K 210.74 % | -70.862 K -1 312.56 % | 5.844 K 104.18 % | -139.901 K -234.10 % | 104.327 K 511.09 % | -25.378 K -140.37 % | 62.859 K 121.08 % | -298.138 K -342.97 % | -67.304 K -267.70 % | -18.304 K -133.11 % | 55.276 K 118.59 % | -297.356 K -80.87 % | -164.404 K -1 530.47 % | 11.493 K 107.04 % | -163.291 K -786.20 % | -18.426 K 0.01 % | -18.428 K -0.50 % | -18.336 K -0.52 % | -18.241 K 0.72 % | -18.374 K 1.41 % | -18.636 K -1.84 % | -18.300 K -0.31 % | -18.243 K 8.49 % | -19.935 K 51.34 % | -40.967 K 10.38 % | -45.714 K -120.15 % | -20.765 K -132.01 % | -8.950 K -3.56 % | -8.642 K 6.23 % | -9.216 K 0.00 % | -9.216 K -3.49 % | -8.905 K -11.12 % | -8.014 K 22.77 % | -10.377 K -30.58 % | -7.947 K 3.88 % | -8.268 K 3.46 % | -8.564 K -3.49 % | -8.275 K -3.36 % | -8.006 K 29.64 % | -11.379 K -49.59 % | -7.607 K -8.22 % | -7.029 K -8.19 % | -6.497 K 15.89 % | -7.724 K 9.77 % | -8.560 K -24.78 % | -6.860 K -404.35 % | 2.254 K 141.28 % | -5.460 K -16.29 % | -4.695 K -16.82 % | -4.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 921.451 K 3.05 % | 894.213 K 16.59 % | 766.995 K 2.82 % | 745.942 K -0.09 % | 746.618 K 2.14 % | 730.957 K 0.11 % | 730.133 K 0.12 % | 729.254 K 0.33 % | 726.850 K 0.15 % | 725.792 K 0.21 % | 724.269 K 0.80 % | 718.489 K 1.41 % | 708.505 K -4.31 % | 740.384 K 4.48 % | 708.617 K 6.35 % | 666.286 K -1.91 % | 679.238 K 4.02 % | 652.992 K 0.35 % | 650.740 K 0.22 % | 649.308 K 1.84 % | 637.547 K 16.41 % | 547.671 K 0.28 % | 546.125 K -0.20 % | 547.232 K -15.14 % | 644.856 K 39.03 % | 463.821 K 111.71 % | 219.081 K 33.37 % | 164.262 K 6.18 % | 154.706 K -0.12 % | 154.889 K 0.18 % | 154.618 K 15.87 % | 133.440 K -6.95 % | 143.408 K -2.67 % | 147.343 K 166.17 % | 55.356 K -61.65 % | 144.356 K 6.99 % | 134.927 K 1.10 % | 133.457 K 3.46 % | 128.995 K -1.53 % | 131.003 K 8.43 % | 120.822 K 3.55 % | 116.675 K -8.99 % | 128.199 K 7.59 % | 119.159 K 16.15 % | 102.587 K -17.78 % | 124.774 K 4.87 % | 118.976 K 0.92 % | 117.893 K 8.43 % | 108.726 K 3.70 % | 104.846 K 0.00 % | 104.841 K 100.06 % | 52.406 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 921.451 K 3.05 % | 894.213 K 16.59 % | 766.995 K 2.82 % | 745.942 K -0.09 % | 746.618 K 2.14 % | 730.957 K 0.11 % | 730.133 K 0.12 % | 729.254 K 0.33 % | 726.850 K 0.15 % | 725.792 K 0.21 % | 724.269 K 0.80 % | 718.489 K 1.41 % | 708.505 K -4.31 % | 740.389 K 4.48 % | 708.664 K 5.50 % | 671.717 K -1.17 % | 679.690 K 4.08 % | 653.019 K 0.35 % | 650.740 K 0.18 % | 649.590 K 0.50 % | 646.346 K 17.98 % | 547.860 K 0.00 % | 547.860 K 0.00 % | 547.860 K -15.05 % | 644.946 K 38.78 % | 464.722 K 112.06 % | 219.146 K 27.09 % | 172.433 K 10.94 % | 155.427 K 0.00 % | 155.427 K 0.00 % | 155.427 K 4.02 % | 149.427 K 0.00 % | 149.427 K 0.00 % | 149.427 K 167.55 % | 55.850 K -62.33 % | 148.268 K 9.53 % | 135.368 K 0.74 % | 134.368 K 1.51 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 3.42 % | 127.990 K 0.00 % | 127.990 K 0.00 % | 127.990 K 4.07 % | 122.990 K -1.59 % | 124.981 K 5.59 % | 118.366 K 3.94 % | 113.874 K 0.00 % | 113.874 K -1.73 % | 115.874 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.860 M 0.18 % | -16.890 M 0.32 % | -16.944 M -0.54 % | -16.853 M -0.06 % | -16.842 M -0.89 % | -16.693 M 0.62 % | -16.797 M -0.15 % | -16.772 M 0.37 % | -16.834 M -1.81 % | -16.535 M -0.41 % | -16.468 M -0.12 % | -16.449 M 0.33 % | -16.503 M -2.14 % | -16.157 M -1.35 % | -15.942 M -0.44 % | -15.872 M -8.85 % | -14.582 M -4.65 % | -13.934 M -56.61 % | -8.897 M -0.89 % | -8.819 M -13.42 % | -7.775 M -21.97 % | -6.374 M -2.18 % | -6.239 M -2.65 % | -6.077 M -2.62 % | -5.922 M -30.57 % | -4.536 M -351.43 % | -1.005 M -73.85 % | -577.910 K -13.14 % | -510.773 K -3.00 % | -495.877 K -2.74 % | -482.656 K -2.82 % | -469.400 K -6.30 % | -441.563 K -6.88 % | -413.126 K -7.44 % | -384.535 K -4.43 % | -368.206 K -4.45 % | -352.528 K -6.41 % | -331.280 K -3.13 % | -321.226 K -3.80 % | -309.465 K -3.24 % | -299.746 K -9.66 % | -273.333 K -4.88 % | -260.624 K -0.55 % | -259.196 K -8.58 % | -238.724 K -5.95 % | -225.316 K -4.19 % | -216.246 K -13.47 % | -190.581 K 1.37 % | -193.227 K -12.16 % | -172.272 K -29.94 % | -132.578 K -50.56 % | -88.054 K |
| Common stock | 4.000 -99.95 % | 7.450 K 0.00 % | 7.450 K 0.00 % | 7.450 K 14.11 % | 6.529 K 27.49 % | 5.121 K 0.00 % | 5.121 K 0.00 % | 5.121 K 0.00 % | 5.121 K 0.00 % | 5.121 K 0.00 % | 5.121 K 0.00 % | 5.121 K -84.18 % | 32.379 K 133.11 % | 13.890 K 5.49 % | 13.167 K 0.00 % | 13.167 K 4.77 % | 12.567 K | 0.000 -100.00 % | 11.067 K 0.00 % | 11.067 K 1.37 % | 10.917 K 0.00 % | 10.917 K 0.00 % | 10.917 K 0.00 % | 10.917 K 0.00 % | 10.917 K 1 090.51 % | 917.000 382.63 % | 190.000 0.00 % | 190.000 -62.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Total equity | -1.460 M 24.53 % | -1.935 M 25.65 % | -2.602 M -3.63 % | -2.511 M -0.26 % | -2.504 M -4.21 % | -2.403 M 4.15 % | -2.507 M -1.02 % | -2.482 M 2.45 % | -2.544 M -13.30 % | -2.245 M -3.10 % | -2.178 M -0.89 % | -2.159 M 4.72 % | -2.266 M 4.26 % | -2.367 M -4.76 % | -2.259 M -3.16 % | -2.190 M -12.35 % | -1.949 M -3.73 % | -1.879 M -3.56 % | -1.815 M -4.51 % | -1.736 M -4.73 % | -1.658 M -107.00 % | 23.689 M -0.57 % | 23.825 M -0.67 % | 23.986 M -0.64 % | 24.142 M 3 449.64 % | -720.721 K -78.98 % | -402.675 K -98.45 % | -202.910 K 58.23 % | -485.773 K -3.16 % | -470.877 K 2.44 % | -482.656 K -2.82 % | -469.400 K -6.30 % | -441.563 K -6.88 % | -413.126 K -7.44 % | -384.535 K -4.43 % | -368.206 K -4.45 % | -352.528 K -6.41 % | -331.280 K -3.13 % | -321.226 K -3.80 % | -309.465 K -3.24 % | -299.746 K -9.66 % | -273.333 K -4.88 % | -260.624 K -0.55 % | -259.196 K -8.58 % | -238.724 K -5.95 % | -225.316 K -4.19 % | -216.246 K -13.47 % | -190.581 K 1.37 % | -193.227 K -12.16 % | -172.272 K -9.19 % | -157.774 K -39.31 % | -113.250 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 117.796 K -34.43 % | 179.636 K -21.38 % | 228.479 K 29.39 % | 176.578 K -12.43 % | 201.643 K 61.88 % | 124.566 K -49.72 % | 247.767 K 2.75 % | 241.140 K -25.55 % | 323.889 K 304.43 % | 80.085 K -94.39 % | 1.427 M 0.88 % | 1.414 M -7.71 % | 1.533 M -4.46 % | 1.604 M 4.54 % | 1.534 M 2.66 % | 1.495 M 18.82 % | 1.258 M 4.35 % | 1.205 M 5.55 % | 1.142 M 6.15 % | 1.076 M 6.61 % | 1.009 M 25.07 % | 806.926 K 41.63 % | 569.759 K 24.75 % | 456.728 K 33.15 % | 343.006 K 3.14 % | 332.555 K 163.61 % | 126.153 K 109.69 % | 60.161 K -77.60 % | 268.535 K 3.65 % | 259.070 K -5.51 % | 274.185 K -1.92 % | 279.549 K 8.40 % | 257.883 K 7.66 % | 239.535 K 3.05 % | 232.448 K 2.22 % | 227.399 K 14.48 % | 198.645 K -4.25 % | 207.452 K 9.28 % | 189.834 K -0.99 % | 191.730 K 6.88 % | 179.396 K 10.55 % | 162.277 K -7.71 % | 175.831 K 15.77 % | 151.874 K -1.54 % | 154.254 K 13.75 % | 135.610 K 5.26 % | 128.836 K 28.51 % | 100.255 K -3.62 % | 104.019 K 5 011.50 % | 2.035 K 0.05 % | 2.034 K -78.44 % | 9.435 K |
| Deferred revenue | 399.101 K -51.30 % | 819.552 K -16.80 % | 985.031 K 1.88 % | 966.880 K 1.62 % | 951.465 K 1.95 % | 933.273 K 1.99 % | 915.070 K 1.99 % | 897.240 K 1.98 % | 879.783 K 6.51 % | 826.026 K -40.98 % | 1.400 M 0.90 % | 1.387 M 0.43 % | 1.381 M 1.62 % | 1.359 M 5.24 % | 1.292 M 5.46 % | 1.225 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 -100.00 % | 101.985 K 17.40 % | 86.867 K 18.37 % | 73.384 K 8.99 % | 67.328 K |
| Short term debt | 921.451 K 3.05 % | 894.213 K 16.59 % | 766.995 K 2.82 % | 745.942 K -0.09 % | 746.618 K 2.14 % | 730.957 K 0.11 % | 730.133 K 0.12 % | 729.254 K 0.33 % | 726.850 K 0.15 % | 725.792 K 0.21 % | 724.269 K 0.80 % | 718.489 K 1.41 % | 708.505 K -4.31 % | 740.389 K 4.48 % | 708.664 K 5.50 % | 671.717 K -1.17 % | 679.690 K 4.08 % | 653.019 K 0.35 % | 650.740 K 0.18 % | 649.590 K 0.50 % | 646.346 K 0.03 % | 646.146 K 0.09 % | 645.546 K 0.00 % | 645.546 K 0.09 % | 644.946 K 18.39 % | 544.746 K 148.58 % | 219.146 K 27.09 % | 172.433 K 10.94 % | 155.427 K 0.00 % | 155.427 K 0.00 % | 155.427 K 4.02 % | 149.427 K 0.00 % | 149.427 K 0.00 % | 149.427 K 0.00 % | 149.427 K 0.78 % | 148.268 K 9.53 % | 135.368 K 0.74 % | 134.368 K 1.51 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 0.00 % | 132.368 K 3.42 % | 127.990 K 0.00 % | 127.990 K 0.00 % | 127.990 K 4.07 % | 122.990 K -1.59 % | 124.981 K 5.59 % | 118.366 K 3.94 % | 113.874 K 0.00 % | 113.874 K -1.73 % | 115.874 K |
| Total current liabilities | 1.460 M -24.53 % | 1.935 M -25.65 % | 2.602 M 3.63 % | 2.511 M 0.26 % | 2.504 M 4.21 % | 2.403 M -4.15 % | 2.507 M 1.02 % | 2.482 M -2.45 % | 2.544 M 13.30 % | 2.245 M 3.10 % | 2.178 M 0.89 % | 2.159 M -4.72 % | 2.266 M -4.26 % | 2.367 M 4.75 % | 2.259 M 2.91 % | 2.195 M 12.60 % | 1.950 M 3.75 % | 1.879 M 3.56 % | 1.815 M 4.50 % | 1.736 M 4.19 % | 1.667 M 0.02 % | 1.666 M 20.57 % | 1.382 M 13.32 % | 1.220 M 14.66 % | 1.064 M 14.56 % | 928.364 K 128.50 % | 406.282 K 54.55 % | 262.881 K -46.20 % | 488.608 K 1.94 % | 479.300 K -2.81 % | 493.161 K -1.24 % | 499.375 K 8.06 % | 462.140 K 3.78 % | 445.308 K 1.49 % | 438.764 K -0.38 % | 440.451 K 13.12 % | 389.376 K -1.63 % | 395.844 K 7.56 % | 368.008 K -1.28 % | 372.765 K 1.19 % | 368.378 K 8.37 % | 339.930 K -3.80 % | 353.366 K 12.00 % | 315.493 K -3.51 % | 326.971 K 9.04 % | 299.869 K 4.04 % | 288.232 K 15.37 % | 249.828 K 1.97 % | 244.998 K 8.39 % | 226.026 K 0.86 % | 224.095 K -3.25 % | 231.630 K |
| Total liabilities | 1.460 M -24.53 % | 1.935 M -25.65 % | 2.602 M 3.63 % | 2.511 M 0.26 % | 2.504 M 4.21 % | 2.403 M -4.15 % | 2.507 M 1.02 % | 2.482 M -2.45 % | 2.544 M 13.30 % | 2.245 M 3.10 % | 2.178 M 0.89 % | 2.159 M -4.72 % | 2.266 M -4.26 % | 2.367 M 4.75 % | 2.259 M 2.91 % | 2.195 M 12.60 % | 1.950 M 3.75 % | 1.879 M 3.56 % | 1.815 M 4.50 % | 1.736 M 4.19 % | 1.667 M 0.02 % | 1.666 M 20.57 % | 1.382 M 13.32 % | 1.220 M 14.66 % | 1.064 M 14.56 % | 928.364 K 128.50 % | 406.282 K 54.55 % | 262.881 K -46.20 % | 488.608 K 1.94 % | 479.300 K -2.81 % | 493.161 K -1.24 % | 499.375 K 8.06 % | 462.140 K 3.78 % | 445.308 K 1.49 % | 438.764 K -0.38 % | 440.451 K 13.12 % | 389.376 K -1.63 % | 395.844 K 7.56 % | 368.008 K -1.28 % | 372.765 K 1.19 % | 368.378 K 8.37 % | 339.930 K -3.80 % | 353.366 K 12.00 % | 315.493 K -3.51 % | 326.971 K 9.04 % | 299.869 K 4.04 % | 288.232 K 15.37 % | 249.828 K 1.97 % | 245.000 K 8.39 % | 226.026 K 0.86 % | 224.095 K -3.25 % | 231.630 K |
| Other non current 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Property plant equipment 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 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -60.00 % | 390.000 -37.50 % | 624.000 -42.86 % | 1.092 K |
| Total non current 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 -100.00 % | 2.710 M 5.86 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 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 -100.00 % | 156.000 -60.00 % | 390.000 -37.50 % | 624.000 -42.80 % | 1.091 K |
| Other current 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 -100.00 % | 22.645 M 0.00 % | 22.645 M 0.00 % | 22.645 M 0.00 % | 22.645 M 10 853.27 % | 206.742 K 11 768.08 % | 1.742 K -96.52 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.413 K 244.97 % | 1.859 K 752.75 % | 218.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K 4 555.56 % | 189.000 -89.11 % | 1.735 K 176.27 % | 628.000 597.78 % | 90.000 -90.01 % | 901.000 1 286.15 % | 65.000 -99.20 % | 8.171 K 1 033.29 % | 721.000 34.01 % | 538.000 -33.50 % | 809.000 -94.94 % | 15.987 K 165.61 % | 6.019 K 188.82 % | 2.084 K 321.86 % | 494.000 -87.37 % | 3.912 K 787.07 % | 441.000 -51.59 % | 911.000 -72.99 % | 3.373 K 147.11 % | 1.365 K -88.18 % | 11.546 K -26.43 % | 15.693 K 276.42 % | 4.169 K -52.79 % | 8.831 K -65.24 % | 25.403 K 689.89 % | 3.216 K -19.88 % | 4.014 K -43.37 % | 7.088 K -26.47 % | 9.640 K 6.78 % | 9.028 K -0.06 % | 9.033 K -85.77 % | 63.468 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K 4 555.56 % | 189.000 -89.11 % | 1.735 K 176.27 % | 628.000 597.78 % | 90.000 -90.01 % | 901.000 1 286.15 % | 65.000 -99.20 % | 8.171 K 1 033.29 % | 721.000 34.01 % | 538.000 -33.50 % | 809.000 -94.94 % | 15.987 K 165.61 % | 6.019 K 188.82 % | 2.084 K 321.86 % | 494.000 -87.37 % | 3.912 K 787.07 % | 441.000 -51.59 % | 911.000 -72.99 % | 3.373 K 147.11 % | 1.365 K -88.18 % | 11.546 K -26.43 % | 15.693 K 276.42 % | 4.169 K -52.79 % | 8.831 K -65.24 % | 25.403 K 689.89 % | 3.216 K -19.88 % | 4.014 K -43.37 % | 7.088 K -26.47 % | 9.640 K 6.78 % | 9.028 K -0.06 % | 9.033 K -85.77 % | 63.468 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K -99.96 % | 22.645 M -0.01 % | 22.647 M 0.00 % | 22.646 M 0.00 % | 22.645 M 10 805.78 % | 207.643 K 5 656.67 % | 3.607 K -93.99 % | 59.971 K 2 015.38 % | 2.835 K -66.34 % | 8.423 K -19.82 % | 10.505 K -64.95 % | 29.975 K 45.67 % | 20.577 K -36.06 % | 32.182 K -40.66 % | 54.229 K -24.94 % | 72.245 K 96.06 % | 36.848 K -42.93 % | 64.564 K 38.01 % | 46.782 K -26.09 % | 63.300 K -7.77 % | 68.632 K 3.06 % | 66.597 K -28.19 % | 92.742 K 64.74 % | 56.297 K -36.21 % | 88.247 K 18.37 % | 74.553 K 3.57 % | 71.986 K 21.50 % | 59.247 K 14.78 % | 51.616 K -3.28 % | 53.364 K -18.77 % | 65.697 K -43.99 % | 117.289 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 -100.00 % | 3.497 K 0.00 % | 3.497 K 0.00 % | 3.497 K 0.00 % | 3.497 K 18.46 % | 2.952 K 0.00 % | 2.952 K 0.00 % | 2.952 K 2.15 % | 2.890 K -39.60 % | 4.785 K 0.00 % | 4.785 K 3.93 % | 4.604 K -4.82 % | 4.837 K -0.56 % | 4.864 K 25.91 % | 3.863 K -27.18 % | 5.305 K 19.00 % | 4.458 K 65.36 % | 2.696 K -3.51 % | 2.794 K 0.68 % | 2.775 K 1.28 % | 2.740 K -51.84 % | 5.689 K 3.21 % | 5.512 K 25.27 % | 4.400 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K -14.85 % | 2.114 K -35.94 % | 3.300 K -35.43 % | 5.111 K -45.65 % | 9.403 K 47.73 % | 6.365 K -61.99 % | 16.746 K -58.53 % | 40.383 K -26.55 % | 54.981 K 64.04 % | 33.517 K -30.89 % | 48.501 K 65.33 % | 29.336 K -37.86 % | 47.209 K 9.66 % | 43.052 K 17.29 % | 36.705 K -52.17 % | 76.737 K 126.06 % | 33.946 K -35.35 % | 52.511 K -17.01 % | 63.274 K -2.92 % | 65.178 K 44.96 % | 44.964 K 20.91 % | 37.187 K 15.36 % | 32.235 K -34.61 % | 49.293 K 0.18 % | 49.203 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 | 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 | 0.000 |
| Account payables | 21.742 K -47.15 % | 41.138 K -93.38 % | 621.265 K -0.01 % | 621.316 K 2.77 % | 604.556 K -1.58 % | 614.287 K 0.01 % | 614.234 K 0.01 % | 614.172 K 0.10 % | 613.543 K 0.01 % | 613.494 K 2 197.90 % | 26.698 K 3.47 % | 25.803 K 4.88 % | 24.603 K 11.31 % | 22.103 K 36.76 % | 16.162 K -44.26 % | 28.997 K 139.25 % | 12.120 K -41.33 % | 20.659 K -4.89 % | 21.721 K 99.15 % | 10.907 K -0.30 % | 10.940 K -94.87 % | 213.154 K 27.93 % | 166.615 K 42.12 % | 117.237 K 55.09 % | 75.593 K 48.04 % | 51.063 K -16.27 % | 60.983 K 101.35 % | 30.287 K -53.15 % | 64.646 K -0.24 % | 64.803 K 1.97 % | 63.549 K -9.73 % | 70.399 K 28.40 % | 54.830 K -2.69 % | 56.346 K -0.95 % | 56.889 K -12.19 % | 64.784 K 17.02 % | 55.363 K 2.48 % | 54.024 K 17.94 % | 45.806 K -5.88 % | 48.667 K -14.04 % | 56.614 K 25.02 % | 45.285 K 0.26 % | 45.167 K 26.77 % | 35.629 K -20.34 % | 44.727 K 23.32 % | 36.269 K -0.38 % | 36.406 K 48.04 % | 24.592 K 8.75 % | 22.613 K -2.74 % | 23.250 K -33.20 % | 34.803 K -10.75 % | 38.993 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 15.400 M 3.02 % | 14.948 M 4.28 % | 14.335 M 0.00 % | 14.335 M 0.02 % | 14.332 M 0.33 % | 14.285 M 0.00 % | 14.285 M 0.00 % | 14.285 M 0.00 % | 14.285 M 0.00 % | 14.285 M 0.00 % | 14.285 M 0.00 % | 14.285 M 0.56 % | 14.205 M 3.11 % | 13.777 M 0.79 % | 13.669 M 0.00 % | 13.669 M 8.32 % | 12.620 M 4.69 % | 12.055 M 70.47 % | 7.071 M 0.00 % | 7.071 M 15.80 % | 6.107 M -79.69 % | 30.063 M 0.00 % | 30.063 M 0.00 % | 30.063 M 0.00 % | 30.063 M 688.26 % | 3.814 M 533.71 % | 601.833 K 60.57 % | 374.810 K 1 429.84 % | 24.500 K 0.00 % | 24.500 K 5 000.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -500.000 98.05 % | -25.696 K 0.00 % | -25.696 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K -99.97 % | 25.355 M 0.59 % | 25.207 M 0.00 % | 25.206 M 0.00 % | 25.205 M 12 038.67 % | 207.643 K 5 656.67 % | 3.607 K -93.99 % | 59.971 K 2 015.38 % | 2.835 K -66.34 % | 8.423 K -19.82 % | 10.505 K -64.95 % | 29.975 K 45.67 % | 20.577 K -36.06 % | 32.182 K -40.66 % | 54.229 K -24.94 % | 72.245 K 96.06 % | 36.848 K -42.93 % | 64.564 K 38.01 % | 46.782 K -26.09 % | 63.300 K -7.77 % | 68.632 K 3.06 % | 66.597 K -28.19 % | 92.742 K 64.74 % | 56.297 K -36.21 % | 88.247 K 18.37 % | 74.553 K 3.57 % | 71.986 K 21.50 % | 59.247 K 14.44 % | 51.772 K -3.69 % | 53.754 K -18.95 % | 66.321 K -43.98 % | 118.380 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2005-12-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 5.550 M | 0.000 -100.00 % | 965.000 K -8.45 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 M -61.14 % | 3.213 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 |
| Change in working capital | 3.903 K -89.80 % | 38.281 K 111.50 % | 18.100 K -48.52 % | 35.157 K 315.52 % | 8.461 K -53.65 % | 18.256 K 2.03 % | 17.892 K -1.07 % | 18.086 K -66.79 % | 54.465 K 602.82 % | -10.832 K -173.67 % | 14.703 K -59.96 % | 36.720 K 35.21 % | 27.157 K -63.16 % | 73.724 K 36.40 % | 54.048 K 431.46 % | -16.306 K -137.19 % | 43.841 K -29.64 % | 62.313 K -19.02 % | 76.947 K 15.47 % | 66.638 K -55.61 % | 150.116 K 12.27 % | 133.706 K -17.67 % | 162.409 K 4.53 % | 155.366 K 323.08 % | 36.723 K 531.12 % | -8.518 K -105.88 % | 144.946 K 149.57 % | -292.419 K -2 039.25 % | 15.079 K 16.44 % | 12.950 K 263.47 % | -7.922 K -120.95 % | 37.805 K 263.79 % | 10.392 K -65.57 % | 30.181 K 156.82 % | 11.752 K 88.06 % | 6.249 K -56.07 % | 14.226 K 154.40 % | 5.592 K -59.39 % | 13.769 K 3 080.30 % | -462.000 -106.43 % | 7.184 K -70.35 % | 24.233 K 675.46 % | 3.125 K 141.45 % | -7.540 K -117.32 % | 43.536 K 370.24 % | -16.110 K -165.54 % | 24.582 K 736.67 % | -3.861 K -124.02 % | 16.071 K 23.51 % | 13.012 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 -73.52 % | 1.186 K -34.51 % | 1.811 K -57.81 % | 4.292 K 241.28 % | -3.038 K 73.81 % | -11.600 K -149.08 % | 23.637 K 61.92 % | 14.598 K 145.74 % | -31.914 K -260.52 % | 19.882 K 203.74 % | -19.165 K -207.23 % | 17.873 K 529.95 % | -4.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 K | 0.000 | 0.000 | 0.000 100.00 % | -545.000 | 0.000 | 0.000 100.00 % | -62.000 -103.27 % | 1.895 K | 0.000 100.00 % | -181.000 -177.68 % | 233.000 762.96 % | 27.000 102.70 % | -1.001 K -169.47 % | 1.441 K 270.33 % | -846.000 51.99 % | -1.762 K -1 897.96 % | 98.000 615.79 % | -19.000 45.71 % | -35.000 -101.19 % | 2.949 K 722.15 % | -474.000 |
| Accounts payables | -47.261 K | 0.000 | 0.000 -100.00 % | 31.594 K 167.66 % | -46.697 K -410.67 % | 15.031 K -15.99 % | 17.892 K -1.07 % | 18.086 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 -100.00 % | 38.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.164 K | 0.000 | 0.000 -100.00 % | 3.563 K -93.54 % | 55.158 K 1 610.33 % | 3.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.720 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 % | -292.733 K -2 915.82 % | 10.396 K -6.67 % | 11.139 K 191.20 % | -12.214 K -129.90 % | 40.843 K 81.23 % | 22.537 K 244.39 % | 6.544 K 329.94 % | -2.846 K -2 946.00 % | 100.000 101.32 % | -7.551 K -130.50 % | 24.757 K 731.07 % | -3.923 K -213.32 % | 3.462 K -51.63 % | 7.157 K -71.64 % | 25.234 K 1 398.46 % | 1.684 K 125.16 % | -6.694 K -114.78 % | 45.298 K 379.48 % | -16.208 K -165.88 % | 24.601 K 743.00 % | -3.826 K -129.16 % | 13.122 K -2.70 % | 13.486 K |
| Other non cash items | -61.840 K 39.30 % | -101.872 K -296.28 % | 51.901 K 307.07 % | -25.065 K -120.94 % | 119.699 K 197.16 % | -123.201 K -1 959.08 % | 6.627 K 108.12 % | -81.566 K -133.40 % | 244.203 K 211.76 % | 78.331 K 1 657.48 % | 4.457 K 104.91 % | -90.816 K -128.68 % | 316.636 K 123.72 % | 141.532 K 518.37 % | -33.829 K -123.50 % | 143.957 K 10 212.11 % | 1.396 K -30.20 % | 2.000 K | 0.000 -100.00 % | 2.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.504 M -2 059.44 % | -162.265 K -196.99 % | -54.637 K -266.79 % | -14.896 K -12.67 % | -13.221 K 0.26 % | -13.256 K | 0.000 -100.00 % | 6.717 K 123.49 % | -28.591 K -75.09 % | -16.329 K | 0.000 -100.00 % | 5.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.082 K | 0.000 100.00 % | -10.738 K -193.86 % | 11.441 K 244.08 % | -7.941 K -140.97 % | 19.382 K | 0.000 100.00 % | -8.108 K -1 152.99 % | 770.000 -38.25 % | 1.247 K |
| Net cash provided by operating activities | -27.238 K -183.58 % | -9.605 K 54.38 % | -21.053 K -2 454.98 % | -824.000 95.87 % | -19.963 K -2 322.69 % | -824.000 6.26 % | -879.000 28.01 % | -1.221 K 99.50 % | -243.804 K -312.19 % | -59.149 K -1 227.10 % | -4.457 K -104.57 % | 97.607 K 5 430.80 % | -1.831 K -435.38 % | -342.000 99.30 % | -49.084 K 56.57 % | -113.021 K -354.81 % | -24.850 K -9 761.11 % | -252.000 82.40 % | -1.432 K 84.21 % | -9.067 K -207.81 % | 8.410 K 491.89 % | -2.146 K -293.86 % | 1.107 K 1 885.48 % | -62.000 99.94 % | -101.011 K 66.30 % | -299.764 K -1 630.84 % | -17.319 K 95.01 % | -347.056 K -189 748.09 % | 183.000 167.53 % | -271.000 98.72 % | -21.178 K -312.46 % | 9.968 K 153.32 % | 3.935 K 147.48 % | 1.590 K 134.74 % | -4.577 K 51.46 % | -9.429 K -541.43 % | -1.470 K 67.06 % | -4.462 K -322.21 % | 2.008 K 119.72 % | -10.181 K -145.50 % | -4.147 K -135.99 % | 11.524 K 227.48 % | -9.040 K 45.45 % | -16.572 K -174.69 % | 22.187 K 482.67 % | -5.798 K -435.36 % | -1.083 K 88.19 % | -9.167 K -136.26 % | -3.880 K -77 500.00 % | -5.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.982 K | 0.000 | 0.000 -100.00 % | 2.982 K -30.68 % | 4.302 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 -100.00 % | 300.000 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 |
| 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 |
| 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 |
| Other financing activites | 27.238 K 183.58 % | 9.605 K -54.38 % | 21.053 K 2 454.98 % | 824.000 -95.87 % | 19.963 K 2 322.69 % | 824.000 -6.26 % | 879.000 -28.01 % | 1.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 K 508.67 % | 300.000 -99.31 % | 43.700 K -62.97 % | 118.000 K 366.86 % | 25.275 K 8 959.14 % | 279.000 -75.74 % | 1.150 K 109.09 % | 550.000 175.00 % | 200.000 -66.67 % | 600.000 | 0.000 -100.00 % | 600.000 -99.40 % | 100.200 K -66.67 % | 300.600 K 3 162.78 % | 9.213 K -97.40 % | 354.506 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 K -91.02 % | 12.900 K 1 190.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 K | 0.000 | 0.000 -100.00 % | 4.999 K 351.21 % | -1.990 K -130.08 % | 6.615 K 47.26 % | 4.492 K | 0.000 |
| Net cash used provided by financing activities | 27.238 K 183.58 % | 9.605 K -54.38 % | 21.053 K 2 454.98 % | 824.000 -95.87 % | 19.963 K 2 322.69 % | 824.000 -6.26 % | 879.000 -28.01 % | 1.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 K 508.67 % | 300.000 -99.31 % | 43.700 K -62.97 % | 118.000 K 366.86 % | 25.275 K 8 959.14 % | 279.000 -75.74 % | 1.150 K 109.09 % | 550.000 175.00 % | 200.000 -66.67 % | 600.000 | 0.000 -100.00 % | 600.000 -99.40 % | 100.200 K -66.67 % | 300.600 K 3 162.78 % | 9.213 K -97.40 % | 354.506 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 K -91.02 % | 12.900 K 1 190.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.378 K | 0.000 | 0.000 -100.00 % | 4.999 K 351.21 % | -1.990 K -130.08 % | 6.615 K 47.26 % | 4.492 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.804 K -312.19 % | -59.149 K -1 227.10 % | -4.457 K -104.57 % | 97.607 K 1 952 240.00 % | -5.000 88.10 % | -42.000 99.22 % | -5.384 K -208.13 % | 4.979 K 1 071.53 % | 425.000 1 474.07 % | 27.000 109.57 % | -282.000 96.69 % | -8.517 K -198.92 % | 8.610 K 656.92 % | -1.546 K -239.66 % | 1.107 K 105.76 % | 538.000 166.34 % | -811.000 -197.01 % | 836.000 110.31 % | -8.106 K -208.81 % | 7.450 K 3 971.04 % | 183.000 167.53 % | -271.000 98.21 % | -15.178 K -252.27 % | 9.968 K 153.32 % | 3.935 K 147.48 % | 1.590 K 146.52 % | -3.418 K -198.47 % | 3.471 K 838.51 % | -470.000 80.91 % | -2.462 K -222.61 % | 2.008 K 119.72 % | -10.181 K -145.50 % | -4.147 K -135.99 % | 11.524 K 347.19 % | -4.662 K 71.87 % | -16.572 K -174.69 % | 22.187 K 2 876.85 % | -799.000 74.00 % | -3.073 K -20.42 % | -2.552 K -516.99 % | 612.000 12 340.00 % | -5.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K 4 555.56 % | 189.000 -89.11 % | 1.735 K 176.27 % | 628.000 597.78 % | 90.000 -90.01 % | 901.000 1 286.15 % | 65.000 -99.20 % | 8.171 K 1 033.29 % | 721.000 34.01 % | 538.000 -33.50 % | 809.000 -94.94 % | 15.987 K 165.61 % | 6.019 K 188.82 % | 2.084 K 321.86 % | 494.000 -87.37 % | 3.912 K 787.07 % | 441.000 -51.59 % | 911.000 -72.99 % | 3.373 K 147.11 % | 1.365 K -88.18 % | 11.546 K -26.43 % | 15.693 K 276.42 % | 4.169 K -52.79 % | 8.831 K -65.24 % | 25.403 K 689.89 % | 3.216 K -19.90 % | 4.015 K -43.35 % | 7.088 K -26.47 % | 9.640 K 6.78 % | 9.028 K -0.06 % | 9.033 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.804 K -312.19 % | -59.149 K -1 227.10 % | -4.457 K -104.57 % | 97.607 K | 0.000 -100.00 % | 5.000 -89.36 % | 47.000 -99.13 % | 5.431 K 1 101.55 % | 452.000 1 574.07 % | 27.000 | 0.000 -100.00 % | 282.000 -96.80 % | 8.799 K 4 555.56 % | 189.000 -89.11 % | 1.735 K 176.27 % | 628.000 597.78 % | 90.000 -90.01 % | 901.000 1 286.15 % | 65.000 -99.20 % | 8.171 K 1 033.29 % | 721.000 34.01 % | 538.000 -33.50 % | 809.000 -94.94 % | 15.987 K 165.61 % | 6.019 K 188.82 % | 2.084 K 321.86 % | 494.000 -87.37 % | 3.912 K 787.07 % | 441.000 -51.59 % | 911.000 -72.99 % | 3.373 K 147.11 % | 1.365 K -88.18 % | 11.546 K -26.43 % | 15.693 K 276.42 % | 4.169 K -52.79 % | 8.831 K -65.24 % | 25.403 K 689.89 % | 3.216 K -19.90 % | 4.015 K -43.35 % | 7.088 K -26.47 % | 9.640 K 6.78 % | 9.028 K |
| Operating cash flow | -27.238 K -183.58 % | -9.605 K 54.38 % | -21.053 K -2 454.98 % | -824.000 95.87 % | -19.963 K -2 322.69 % | -824.000 6.26 % | -879.000 28.01 % | -1.221 K 99.50 % | -243.804 K -312.19 % | -59.149 K -1 227.10 % | -4.457 K -104.57 % | 97.607 K 5 430.80 % | -1.831 K -435.38 % | -342.000 99.30 % | -49.084 K 56.57 % | -113.021 K -354.81 % | -24.850 K -9 761.11 % | -252.000 82.40 % | -1.432 K 84.21 % | -9.067 K -207.81 % | 8.410 K 491.89 % | -2.146 K -293.86 % | 1.107 K 1 885.48 % | -62.000 99.94 % | -101.011 K 66.30 % | -299.764 K -1 630.84 % | -17.319 K 95.01 % | -347.056 K -189 748.09 % | 183.000 167.53 % | -271.000 98.72 % | -21.178 K -312.46 % | 9.968 K 153.32 % | 3.935 K 147.48 % | 1.590 K 134.74 % | -4.577 K 51.46 % | -9.429 K -541.43 % | -1.470 K 67.06 % | -4.462 K -322.21 % | 2.008 K 119.72 % | -10.181 K -145.50 % | -4.147 K -135.99 % | 11.524 K 227.48 % | -9.040 K 45.45 % | -16.572 K -174.69 % | 22.187 K 482.67 % | -5.798 K -435.36 % | -1.083 K 88.19 % | -9.167 K -136.26 % | -3.880 K -77 500.00 % | -5.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.238 K -183.58 % | -9.605 K 54.38 % | -21.053 K -2 454.98 % | -824.000 95.87 % | -19.963 K -2 322.69 % | -824.000 6.26 % | -879.000 28.01 % | -1.221 K 99.50 % | -243.804 K -312.19 % | -59.149 K -1 227.10 % | -4.457 K -104.57 % | 97.607 K 5 430.80 % | -1.831 K -435.38 % | -342.000 99.30 % | -49.084 K 56.57 % | -113.021 K -354.81 % | -24.850 K -9 761.11 % | -252.000 82.40 % | -1.432 K 84.21 % | -9.067 K -207.81 % | 8.410 K 491.89 % | -2.146 K -293.86 % | 1.107 K 1 885.48 % | -62.000 99.94 % | -101.011 K 66.30 % | -299.764 K -1 630.84 % | -17.319 K 95.01 % | -347.056 K -189 748.09 % | 183.000 167.53 % | -271.000 98.72 % | -21.178 K -312.46 % | 9.968 K 153.32 % | 3.935 K 147.48 % | 1.590 K 134.74 % | -4.577 K 51.46 % | -9.429 K -541.43 % | -1.470 K 67.06 % | -4.462 K -322.21 % | 2.008 K 119.72 % | -10.181 K -145.50 % | -4.147 K -135.99 % | 11.524 K 227.48 % | -9.040 K 45.45 % | -16.572 K -174.69 % | 22.187 K 482.67 % | -5.798 K -435.36 % | -1.083 K 88.19 % | -9.167 K -136.26 % | -3.880 K -77 500.00 % | -5.000 |
| 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |