Stevva Corporation STVA
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -22.079 K 45.27 % | -40.343 K 46.77 % | -75.786 K -41.95 % | -53.390 K -1 605.75 % | -3.130 K |
| Income before tax | -22.079 K 45.27 % | -40.343 K 46.77 % | -75.786 K -41.95 % | -53.390 K -1 605.75 % | -3.130 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.079 K 45.27 % | -40.343 K 46.77 % | -75.786 K -41.95 % | -53.390 K -1 605.75 % | -3.130 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M -85.96 % | 497.445 M 110.19 % | 236.667 M |
| Weighted average shs out | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M -85.96 % | 497.445 M 110.19 % | 236.667 M |
| EPS diluted | 0.00 50.00 % | 0.00 45.45 % | 0.00 -1 000.00 % | 0.00 -656.12 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 45.45 % | 0.00 -1 000.00 % | 0.00 -656.12 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.079 K -45.27 % | 40.343 K -46.77 % | 75.786 K 41.95 % | 53.390 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.079 K -45.27 % | 40.343 K -46.77 % | 75.786 K 41.95 % | 53.390 K 1 605.75 % | 3.130 K |
| Cost and expenses | 22.079 K -45.27 % | 40.343 K -46.77 % | 75.786 K 41.95 % | 53.390 K 1 805.75 % | -3.130 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.079 K -45.27 % | 40.343 K -46.77 % | 75.786 K 41.95 % | 53.390 K 1 605.75 % | 3.130 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -22.079 K 45.27 % | -40.343 K 46.77 % | -75.786 K -41.95 % | -53.390 K -1 605.75 % | -3.130 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -194.728 K -12.79 % | -172.649 K -30.49 % | -132.306 K -134.09 % | -56.520 K -1 705.75 % | -3.130 K |
| Common stock | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K -93.44 % | 1.065 M |
| Total equity | -181.988 K -13.81 % | -159.909 K -33.74 % | -119.566 K -173.11 % | -43.780 K -1 101.83 % | 4.370 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 169.507 K 9.58 % | 154.684 K 58.45 % | 97.624 K 122.99 % | 43.780 K 2 961.54 % | 1.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 181.988 K 13.81 % | 159.909 K 33.74 % | 119.566 K 173.11 % | 43.780 K 1 955.40 % | 2.130 K |
| Total liabilities | 181.988 K 13.81 % | 159.909 K 33.74 % | 119.566 K 173.11 % | 43.780 K 1 955.40 % | 2.130 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.481 K 138.87 % | 5.225 K -76.19 % | 21.942 K | 0.000 -100.00 % | 700.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 94.60 % | -1.058 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.256 K 143.40 % | -16.717 K -176.19 % | 21.942 K 3 234.57 % | -700.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -700.000 |
| Other working capital | 7.256 K 143.40 % | -16.717 K -176.19 % | 21.942 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -14.823 K 74.02 % | -57.060 K -5.97 % | -53.844 K 0.45 % | -54.090 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.823 K -74.02 % | 57.060 K 5.97 % | 53.844 K 27.14 % | 42.350 K |
| Net cash used provided by financing activities | 14.823 K -74.02 % | 57.060 K 5.97 % | 53.844 K 13.14 % | 47.590 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -14.823 K 74.02 % | -57.060 K -5.97 % | -53.844 K 0.45 % | -54.090 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.823 K 74.02 % | -57.060 K -5.97 % | -53.844 K 0.45 % | -54.090 K |
| 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -6.450 K -163.27 % | -2.450 K -13.95 % | -2.150 K 46.25 % | -4.000 K -15 900.00 % | -25.000 99.78 % | -11.231 K -64.61 % | -6.823 K 18.74 % | -8.397 K 16.94 % | -10.109 K 0.64 % | -10.174 K 12.77 % | -11.663 K 62.07 % | -30.745 K -164.38 % | -11.629 K -3.30 % | -11.257 K 49.19 % | -22.155 K 31.01 % | -32.115 K -479.27 % | -5.544 K 42.73 % | -9.680 K -59.97 % | -6.051 K |
| Income before tax | -6.450 K -163.27 % | -2.450 K -13.95 % | -2.150 K 46.25 % | -4.000 K -15 900.00 % | -25.000 99.78 % | -11.231 K -64.61 % | -6.823 K 18.74 % | -8.397 K 16.94 % | -10.109 K 0.64 % | -10.174 K 12.77 % | -11.663 K 62.07 % | -30.745 K -164.38 % | -11.629 K -3.30 % | -11.257 K 49.19 % | -22.155 K 31.01 % | -32.115 K -479.27 % | -5.544 K 42.73 % | -9.680 K | 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 |
| EBITDA | -6.450 K -163.27 % | -2.450 K -13.95 % | -2.150 K 46.25 % | -4.000 K -15 900.00 % | -25.000 99.78 % | -11.231 K -64.61 % | -6.823 K 18.74 % | -8.397 K 16.94 % | -10.109 K 0.64 % | -10.174 K 12.77 % | -11.663 K 62.07 % | -30.745 K -164.38 % | -11.629 K -3.30 % | -11.257 K 49.19 % | -22.155 K 31.01 % | -32.115 K -479.27 % | -5.544 K 42.73 % | -9.680 K -59.97 % | -6.051 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M -75.38 % | 283.632 M -55.11 % | 631.889 M -17.54 % | 766.333 M -28.04 % | 1.065 B |
| Weighted average shs out | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M 0.00 % | 69.820 M -75.38 % | 283.632 M -55.11 % | 631.889 M -17.54 % | 766.333 M -28.04 % | 1.065 B |
| EPS diluted | 0.00 -184.98 % | 0.00 -13.95 % | 0.00 46.25 % | 0.00 -15 898.38 % | 0.00 99.82 % | 0.00 -100.00 % | 0.00 16.85 % | 0.00 -20.27 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 54.58 % | 0.00 -120.17 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -1 039.77 % | 0.00 30.54 % | 0.00 -122.32 % | 0.00 |
| Earnings per share | 0.00 -184.98 % | 0.00 -13.95 % | 0.00 46.25 % | 0.00 -15 898.38 % | 0.00 99.82 % | 0.00 -100.00 % | 0.00 16.85 % | 0.00 -20.27 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 54.58 % | 0.00 -120.17 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 -1 039.77 % | 0.00 30.54 % | 0.00 -122.32 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.663 K -62.07 % | 30.745 K 164.38 % | 11.629 K 3.30 % | 11.257 K -49.19 % | 22.155 K | 0.000 -100.00 % | 5.544 K -42.73 % | 9.680 K 59.97 % | 6.051 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 6.450 K 163.27 % | 2.450 K 13.95 % | 2.150 K -46.25 % | 4.000 K 15 900.00 % | 25.000 -99.78 % | 11.231 K 64.61 % | 6.823 K -18.74 % | 8.397 K -16.94 % | 10.109 K -0.64 % | 10.174 K -12.77 % | 11.663 K -62.07 % | 30.745 K 164.38 % | 11.629 K 3.30 % | 11.257 K -49.19 % | 22.155 K -31.01 % | 32.115 K 479.27 % | 5.544 K -42.73 % | 9.680 K 59.97 % | 6.051 K |
| Cost and expenses | 6.450 K 163.27 % | 2.450 K 13.95 % | 2.150 K -46.25 % | 4.000 K 15 900.00 % | 25.000 -99.78 % | 11.231 K 64.61 % | 6.823 K -18.74 % | 8.397 K -16.94 % | 10.109 K -0.64 % | 10.174 K -12.77 % | 11.663 K -62.07 % | 30.745 K 164.38 % | 11.629 K 3.30 % | 11.257 K -49.19 % | 22.155 K -31.01 % | 32.115 K 479.27 % | 5.544 K -42.73 % | 9.680 K 59.97 % | 6.051 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.450 K 163.27 % | 2.450 K 13.95 % | 2.150 K -46.25 % | 4.000 K 15 900.00 % | 25.000 -99.78 % | 11.231 K 64.61 % | 6.823 K -18.74 % | 8.397 K -16.94 % | 10.109 K -0.64 % | 10.174 K -12.77 % | 11.663 K -62.07 % | 30.745 K 164.38 % | 11.629 K 3.30 % | 11.257 K -49.19 % | 22.155 K -31.01 % | 32.115 K 479.27 % | 5.544 K -42.73 % | 9.680 K 59.97 % | 6.051 K |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Operating income | -6.450 K -163.27 % | -2.450 K -13.95 % | -2.150 K | 0.000 100.00 % | -25.000 99.78 % | -11.231 K -64.61 % | -6.823 K 18.74 % | -8.397 K 16.94 % | -10.109 K 0.64 % | -10.174 K 12.77 % | -11.663 K 62.07 % | -30.745 K -164.38 % | -11.629 K -3.30 % | -11.257 K 49.19 % | -22.155 K 31.01 % | -32.115 K -479.27 % | -5.544 K 42.73 % | -9.680 K -59.97 % | -6.051 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -4.000 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 -100.00 % | 6.051 K |
| 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 |
| 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net 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 | 0.000 100.00 % | -5.069 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 |
| Total 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 |
| 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 |
| Retained earnings | -205.778 K -3.24 % | -199.328 K -1.24 % | -196.878 K -1.10 % | -194.728 K -2.10 % | -190.728 K -0.01 % | -190.703 K -6.26 % | -179.471 K -3.95 % | -172.649 K -5.11 % | -164.252 K -6.56 % | -154.143 K -7.07 % | -143.969 K -8.82 % | -132.306 K -30.27 % | -101.561 K -12.93 % | -89.932 K -14.31 % | -78.675 K -39.20 % | -56.520 K -199.67 % | -18.861 K |
| Common stock | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K 0.00 % | 69.820 K |
| Total equity | -193.038 K -3.46 % | -186.588 K -1.33 % | -184.138 K -1.18 % | -181.988 K -2.25 % | -177.988 K -0.01 % | -177.963 K -6.74 % | -166.731 K -4.27 % | -159.909 K -5.54 % | -151.512 K -7.15 % | -141.403 K -7.75 % | -131.229 K -9.75 % | -119.566 K -34.61 % | -88.821 K -15.07 % | -77.192 K -17.07 % | -65.935 K -50.61 % | -43.780 K -615.24 % | -6.121 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 |
| 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 |
| 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 |
| Other current liabilities | 180.335 K 5.62 % | 170.735 K 0.09 % | 170.585 K 0.64 % | 169.507 K 0.00 % | 169.507 K 0.00 % | 169.507 K 4.95 % | 161.507 K 4.41 % | 154.684 K 6.23 % | 145.618 K 8.27 % | 134.490 K 12.40 % | 119.658 K 22.57 % | 97.624 K 24.89 % | 78.167 K 6.12 % | 73.661 K 42.15 % | 51.820 K 18.36 % | 43.780 K 521.88 % | 7.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 193.038 K 3.46 % | 186.588 K 1.33 % | 184.138 K 1.18 % | 181.988 K 2.25 % | 177.988 K 0.01 % | 177.963 K 6.74 % | 166.731 K 4.27 % | 159.909 K 5.54 % | 151.512 K 7.15 % | 141.403 K 7.75 % | 131.229 K 9.75 % | 119.566 K 34.61 % | 88.821 K 15.07 % | 77.192 K 17.07 % | 65.935 K 50.61 % | 43.780 K 291.24 % | 11.190 K |
| Total liabilities | 193.038 K 3.46 % | 186.588 K 1.33 % | 184.138 K 1.18 % | 181.988 K 2.25 % | 177.988 K 0.01 % | 177.963 K 6.74 % | 166.731 K 4.27 % | 159.909 K 5.54 % | 151.512 K 7.15 % | 141.403 K 7.75 % | 131.229 K 9.75 % | 119.566 K 34.61 % | 88.821 K 15.07 % | 77.192 K 17.07 % | 65.935 K 50.61 % | 43.780 K 291.24 % | 11.190 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 12.703 K -19.87 % | 15.853 K 16.97 % | 13.553 K 8.59 % | 12.481 K 47.16 % | 8.481 K 0.30 % | 8.456 K 61.87 % | 5.224 K -0.02 % | 5.225 K -11.35 % | 5.894 K -14.74 % | 6.913 K -40.26 % | 11.571 K -47.27 % | 21.942 K 105.95 % | 10.654 K 201.73 % | 3.531 K -74.98 % | 14.115 K | 0.000 -100.00 % | 4.150 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 K 0.00 % | -57.080 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 K |
| 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 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.150 K -236.96 % | 2.300 K 114.55 % | 1.072 K -73.20 % | 4.000 K 15 900.00 % | 25.000 -99.23 % | 3.231 K | 0.000 100.00 % | -669.000 34.35 % | -1.019 K 78.12 % | -4.658 K 55.09 % | -10.371 K -191.88 % | 11.288 K 58.47 % | 7.123 K 167.30 % | -10.584 K -174.98 % | 14.115 K | 0.000 100.00 % | -4.150 K -222.06 % | 3.400 K 6 700.00 % | 50.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.150 K -236.96 % | 2.300 K 114.55 % | 1.072 K -73.20 % | 4.000 K 15 900.00 % | 25.000 -99.23 % | 3.231 K | 0.000 100.00 % | -669.000 34.35 % | -1.019 K 78.12 % | -4.658 K 55.09 % | -10.371 K -191.88 % | 11.288 K 58.47 % | 7.123 K 167.30 % | -10.584 K -174.98 % | 14.115 K | 0.000 100.00 % | -4.150 K -222.06 % | 3.400 K 6 700.00 % | 50.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by operating activities | -9.600 K -6 300.00 % | -150.000 86.09 % | -1.078 K | 0.000 | 0.000 100.00 % | -8.000 K -17.25 % | -6.823 K 24.74 % | -9.066 K 18.53 % | -11.128 K 24.97 % | -14.832 K 32.69 % | -22.034 K -13.24 % | -19.457 K -331.80 % | -4.506 K 79.37 % | -21.841 K -171.65 % | -8.040 K 74.96 % | -32.115 K -231.29 % | -9.694 K -54.36 % | -6.280 K -4.65 % | -6.001 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 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 % | 10.000 | 0.000 -100.00 % | 5.250 K | 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 | 0.000 100.00 % | -10.000 | 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 |
| Other financing activites | 9.600 K 6 300.00 % | 150.000 -86.09 % | 1.078 K | 0.000 | 0.000 -100.00 % | 8.000 K 17.25 % | 6.823 K -24.74 % | 9.066 K -18.53 % | 11.128 K -24.97 % | 14.832 K -32.69 % | 22.034 K 13.24 % | 19.457 K 331.80 % | 4.506 K -79.37 % | 21.841 K 171.65 % | 8.040 K -74.96 % | 32.115 K 594.38 % | 4.625 K -57.37 % | 10.850 K | 0.000 |
| Net cash used provided by financing activities | 9.600 K 6 300.00 % | 150.000 -86.09 % | 1.078 K | 0.000 | 0.000 -100.00 % | 8.000 K 17.25 % | 6.823 K -24.74 % | 9.066 K -18.53 % | 11.128 K -24.97 % | 14.832 K -32.69 % | 22.034 K 13.24 % | 19.457 K 331.80 % | 4.506 K -79.37 % | 21.841 K 171.65 % | 8.040 K -74.96 % | 32.115 K 594.38 % | 4.625 K -57.37 % | 10.850 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 |
| Net change in 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 | 0.000 100.00 % | -5.069 K -210.92 % | 4.570 K 176.15 % | -6.001 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 K 915.83 % | 499.000 -92.32 % | 6.500 K |
| Cash at end 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 K 915.83 % | 499.000 |
| Operating cash flow | -9.600 K -6 300.00 % | -150.000 86.09 % | -1.078 K | 0.000 | 0.000 100.00 % | -8.000 K -17.25 % | -6.823 K 24.74 % | -9.066 K 18.53 % | -11.128 K 24.97 % | -14.832 K 32.69 % | -22.034 K -13.24 % | -19.457 K -331.80 % | -4.506 K 79.37 % | -21.841 K -171.65 % | -8.040 K 74.96 % | -32.115 K -231.29 % | -9.694 K -54.36 % | -6.280 K -4.65 % | -6.001 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.600 K -6 300.00 % | -150.000 86.09 % | -1.078 K | 0.000 | 0.000 100.00 % | -8.000 K -17.25 % | -6.823 K 24.74 % | -9.066 K 18.53 % | -11.128 K 24.97 % | -14.832 K 32.69 % | -22.034 K -13.24 % | -19.457 K -331.80 % | -4.506 K 79.37 % | -21.841 K -171.65 % | -8.040 K 74.96 % | -32.115 K -231.29 % | -9.694 K -54.36 % | -6.280 K -4.65 % | -6.001 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |