SunocoCorp LLC SUNC
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 86.775 M 57.58 % | 55.068 M -23.74 % | 72.208 M 17.55 % | 61.427 M 656.71 % | -11.034 M -618.52 % | 2.128 M -96.94 % | 69.636 M -3.90 % | 72.463 M 6.41 % | 68.097 M 2.72 % | 66.296 M 52.97 % | 43.340 M 41.09 % | 30.718 M 19.03 % | 25.808 M |
| Income before tax | 88.613 M 61.11 % | 55.002 M -24.77 % | 73.109 M 22.58 % | 59.641 M 682.32 % | -10.242 M -911.57 % | 1.262 M -98.18 % | 69.235 M -3.90 % | 72.044 M 7.11 % | 67.263 M 1.61 % | 66.198 M 52.82 % | 43.318 M 39.70 % | 31.008 M 19.69 % | 25.907 M |
| 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 |
| EBITDA | 90.200 M 60.87 % | 56.071 M -24.23 % | 74.002 M 22.26 % | 60.526 M 739.54 % | -9.464 M -601.80 % | 1.886 M -97.30 % | 69.805 M -4.57 % | 73.150 M 8.17 % | 67.626 M 1.83 % | 66.412 M 53.31 % | 43.318 M 4.65 % | 41.392 M 59.77 % | 25.907 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 42.954 M 0.05 % | 42.932 M 0.04 % | 42.914 M 0.40 % | 42.742 M 0.29 % | 42.620 M 0.08 % | 42.585 M 0.03 % | 42.573 M 0.11 % | 42.526 M 0.05 % | 42.506 M -0.01 % | 42.509 M 0.02 % | 42.502 M 0.00 % | 42.501 M 0.00 % | 42.500 M |
| Weighted average shs out | 42.954 M 0.05 % | 42.932 M 0.04 % | 42.914 M 0.46 % | 42.719 M 0.23 % | 42.620 M 0.10 % | 42.577 M 0.07 % | 42.546 M 0.07 % | 42.518 M 0.03 % | 42.506 M 0.01 % | 42.502 M 0.00 % | 42.500 M 0.00 % | 42.500 M 0.00 % | 42.500 M |
| EPS diluted | 2.02 57.81 % | 1.28 -23.81 % | 1.68 16.67 % | 1.44 653.85 % | -0.26 -620.00 % | 0.05 -96.95 % | 1.64 -3.53 % | 1.70 6.25 % | 1.60 2.56 % | 1.56 52.94 % | 1.02 41.67 % | 0.72 18.03 % | 0.61 |
| Earnings per share | 2.02 57.81 % | 1.28 -23.81 % | 1.68 16.67 % | 1.44 653.85 % | -0.26 -620.00 % | 0.05 -96.95 % | 1.64 -3.53 % | 1.70 6.25 % | 1.60 2.56 % | 1.56 52.94 % | 1.02 41.67 % | 0.72 18.03 % | 0.61 |
| 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 |
| Income tax expense | 1.838 M 2 884.85 % | -66.000 K -107.33 % | 901.000 K 150.45 % | -1.786 M -325.51 % | 792.000 K 191.45 % | -866.000 K -115.96 % | -401.000 K 4.30 % | -419.000 K 49.76 % | -834.000 K -751.02 % | -98.000 K -345.45 % | -22.000 K -107.59 % | 290.000 K 192.93 % | 99.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| 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 |
| Operating expenses | 3.298 M 8.27 % | 3.046 M -8.75 % | 3.338 M -1.71 % | 3.396 M 9.37 % | 3.105 M -6.95 % | 3.337 M 1.18 % | 3.298 M 3.58 % | 3.184 M -9.08 % | 3.502 M 23.70 % | 2.831 M -2.28 % | 2.897 M 85.47 % | 1.562 M 212.40 % | 500.000 K |
| Cost and expenses | 3.298 M 8.27 % | 3.046 M -8.75 % | 3.338 M -1.71 % | 3.396 M 9.37 % | 3.105 M -6.95 % | 3.337 M 1.18 % | 3.298 M 3.58 % | 3.184 M -9.08 % | 3.502 M 23.70 % | 2.831 M -2.28 % | 2.897 M 85.47 % | 1.562 M 212.40 % | 500.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.298 M 8.27 % | 3.046 M -8.75 % | 3.338 M -1.71 % | 3.396 M 9.37 % | 3.105 M -6.95 % | 3.337 M 1.18 % | 3.298 M 3.58 % | 3.184 M -9.08 % | 3.502 M 23.70 % | 2.831 M -2.28 % | 2.897 M 85.47 % | 1.562 M 212.40 % | 500.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -56.60 % | 53.000 K | 0.000 |
| Interest expense | 1.587 M 48.46 % | 1.069 M 19.71 % | 893.000 K 0.90 % | 885.000 K 13.75 % | 778.000 K 24.68 % | 624.000 K 9.47 % | 570.000 K -48.46 % | 1.106 M 204.68 % | 363.000 K 69.63 % | 214.000 K | 0.000 -100.00 % | 10.384 M | 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 |
| Operating income | -3.298 M -8.27 % | -3.046 M 8.75 % | -3.338 M 1.71 % | -3.396 M -9.37 % | -3.105 M 6.95 % | -3.337 M -1.18 % | -3.298 M -3.58 % | -3.184 M 9.08 % | -3.502 M -23.70 % | -2.831 M 2.28 % | -2.897 M -85.47 % | -1.562 M -212.40 % | -500.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 91.911 M 58.34 % | 58.048 M -24.07 % | 76.447 M 21.27 % | 63.037 M 983.24 % | -7.137 M -255.19 % | 4.599 M -93.66 % | 72.533 M -3.58 % | 75.228 M 6.31 % | 70.765 M 2.51 % | 69.029 M 49.36 % | 46.215 M 41.89 % | 32.570 M 23.34 % | 26.407 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.078 M 41.23 % | 29.793 M 14.74 % | 25.966 M 12.12 % | 23.160 M -5.07 % | 24.397 M 21.99 % | 20.000 M 32.05 % | 15.146 M 41.60 % | 10.696 M -23.21 % | 13.929 M 195.80 % | 4.709 M 2 062.08 % | -240.000 K 78.32 % | -1.107 M -100.42 % | 265.840 M |
| Total investments | 279.721 M 4.09 % | 268.742 M -20.67 % | 338.774 M -6.03 % | 360.519 M -9.55 % | 398.595 M -17.48 % | 483.052 M -14.01 % | 561.732 M -2.61 % | 576.764 M 1.69 % | 567.182 M 1.18 % | 560.566 M -0.37 % | 562.671 M -0.15 % | 563.524 M 37.87 % | 408.744 M |
| Total debt | 42.500 M 41.67 % | 30.000 M 15.38 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 30.00 % | 20.000 M 21.21 % | 16.500 M 3.13 % | 16.000 M 11.89 % | 14.300 M 120.00 % | 6.500 M 116.67 % | 3.000 M | 0.000 -100.00 % | 265.961 M |
| Accumulated other comprehensive income loss | -10.822 M 22.00 % | -13.874 M -60.13 % | -8.664 M -50.03 % | -5.775 M -164.59 % | 8.941 M 127.92 % | -32.022 M -106.32 % | 506.883 M -6.39 % | 541.463 M 0.60 % | 538.208 M -0.96 % | 543.450 M -1.87 % | 553.786 M -0.33 % | 555.643 M 291.91 % | 141.780 M |
| Retained earnings | 0.000 | 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 | 251.358 M -2.45 % | 257.662 M -12.87 % | 295.734 M -6.59 % | 316.611 M -7.16 % | 341.045 M -23.33 % | 444.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 240.536 M -1.33 % | 243.788 M -15.08 % | 287.070 M -7.65 % | 310.836 M -11.19 % | 349.986 M -15.22 % | 412.822 M -18.56 % | 506.883 M -6.39 % | 541.463 M 0.60 % | 538.208 M -0.96 % | 543.450 M -1.87 % | 553.786 M -0.33 % | 555.643 M 291.91 % | 141.780 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 32.859 M -7.60 % | 35.562 M 94.25 % | 18.307 M -72.72 % | 67.096 M 51.93 % | 44.162 M 108.32 % | 21.199 M -12.15 % | 24.130 M 66.84 % | 14.463 M 41.27 % | 10.238 M -0.93 % | 10.334 M | 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 -100.00 % | 3.000 M | 0.000 -100.00 % | 265.961 M |
| Total non current liabilities | 19.000 K -91.85 % | 233.000 K -99.29 % | 32.859 M -7.60 % | 35.562 M 61.81 % | 21.978 M -67.24 % | 67.096 M 51.93 % | 44.162 M 108.32 % | 21.199 M -12.15 % | 24.130 M 66.84 % | 14.463 M 9.25 % | 13.238 M 28.10 % | 10.334 M -96.11 % | 265.961 M |
| Other current liabilities | 806.000 K -4.28 % | 842.000 K -94.22 % | 14.561 M 14.19 % | 12.752 M -9.52 % | 14.094 M -16.09 % | 16.796 M -20.87 % | 21.225 M -19.85 % | 26.483 M 62.77 % | 16.270 M 101.36 % | 8.080 M 38.12 % | 5.850 M 29.54 % | 4.516 M 75.65 % | 2.571 M |
| 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 |
| Short term debt | 42.500 M 41.67 % | 30.000 M 15.38 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 30.00 % | 20.000 M 21.21 % | 16.500 M 3.13 % | 16.000 M 11.89 % | 14.300 M 120.00 % | 6.500 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 43.306 M 40.41 % | 30.842 M -23.96 % | 40.561 M 4.67 % | 38.752 M -4.12 % | 40.418 M 6.93 % | 37.798 M -0.48 % | 37.982 M -10.78 % | 42.572 M 37.68 % | 30.921 M 107.25 % | 14.920 M 119.19 % | 6.807 M 50.73 % | 4.516 M 75.51 % | 2.573 M |
| Total liabilities | 43.325 M 39.42 % | 31.075 M -57.68 % | 73.420 M -1.20 % | 74.314 M 19.10 % | 62.396 M -40.52 % | 104.894 M 27.70 % | 82.144 M 28.81 % | 63.771 M 15.84 % | 55.051 M 87.36 % | 29.383 M 46.59 % | 20.045 M 34.98 % | 14.850 M -94.47 % | 268.534 M |
| Other non current assets | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 -100.00 % | 3.204 M 39 950.00 % | 8.000 K | 0.000 |
| Long term investments | 279.721 M 4.09 % | 268.742 M -20.67 % | 338.774 M -6.03 % | 360.519 M -9.55 % | 398.595 M -17.48 % | 483.052 M -14.01 % | 561.732 M -2.61 % | 576.764 M 1.69 % | 567.182 M 1.18 % | 560.566 M -0.37 % | 562.671 M -0.15 % | 563.524 M 37.87 % | 408.744 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 283.089 M 3.26 % | 274.161 M -20.31 % | 344.032 M -5.51 % | 364.089 M -8.66 % | 398.595 M -20.83 % | 503.476 M -12.20 % | 573.435 M -1.74 % | 583.581 M 1.65 % | 574.105 M 1.79 % | 564.029 M -0.42 % | 566.415 M 0.17 % | 565.461 M 38.24 % | 409.042 M |
| Other current assets | 219.000 K 14.06 % | 192.000 K -44.19 % | 344.000 K -71.69 % | 1.215 M -5.96 % | 1.292 M 9.86 % | 1.176 M -74.33 % | 4.582 M -11.42 % | 5.173 M 233.53 % | 1.551 M -25.40 % | 2.079 M 70.97 % | 1.216 M 23.33 % | 986.000 K | 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 |
| cash and cash equivalents | 422.000 K 103.86 % | 207.000 K 508.82 % | 34.000 K -98.80 % | 2.840 M 77.17 % | 1.603 M | 0.000 -100.00 % | 1.354 M -74.47 % | 5.304 M 1 329.65 % | 371.000 K -79.29 % | 1.791 M -44.72 % | 3.240 M 192.68 % | 1.107 M 814.88 % | 121.000 K |
| Cash and short term investments | 422.000 K 103.86 % | 207.000 K 508.82 % | 34.000 K -98.80 % | 2.840 M 77.17 % | 1.603 M -38.27 % | 2.597 M 91.80 % | 1.354 M -74.47 % | 5.304 M 1 329.65 % | 371.000 K -79.29 % | 1.791 M -44.72 % | 3.240 M 192.68 % | 1.107 M 814.88 % | 121.000 K |
| Total current assets | 772.000 K 9.97 % | 702.000 K -95.73 % | 16.458 M -21.86 % | 21.061 M 52.76 % | 13.787 M -3.18 % | 14.240 M -8.67 % | 15.592 M -27.99 % | 21.653 M 13.05 % | 19.154 M 117.56 % | 8.804 M 18.72 % | 7.416 M 47.38 % | 5.032 M 295.60 % | 1.272 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 131.000 K -56.77 % | 303.000 K -98.12 % | 16.080 M -5.45 % | 17.006 M 56.13 % | 10.892 M 4.06 % | 10.467 M 8.40 % | 9.656 M -13.60 % | 11.176 M -35.14 % | 17.232 M 249.25 % | 4.934 M 66.69 % | 2.960 M 0.71 % | 2.939 M 155.34 % | 1.151 M |
| Tax assets | 3.268 M -38.56 % | 5.319 M 1.16 % | 5.258 M 47.28 % | 3.570 M | 0.000 -100.00 % | 20.424 M 74.52 % | 11.703 M 107.94 % | 5.628 M -18.71 % | 6.923 M 99.91 % | 3.463 M 541.30 % | 540.000 K -72.01 % | 1.929 M 547.32 % | 298.000 K |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K -67.66 % | 1.002 M 289.88 % | 257.000 K 188.76 % | 89.000 K -74.64 % | 351.000 K 3.24 % | 340.000 K -64.47 % | 957.000 K | 0.000 -100.00 % | 2.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 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 tax liabilities non current | 19.000 K -91.85 % | 233.000 K | 0.000 | 0.000 -100.00 % | 3.671 M | 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 |
| Total assets | 283.861 M 3.27 % | 274.863 M -23.75 % | 360.490 M -6.40 % | 385.150 M -6.60 % | 412.382 M -20.35 % | 517.716 M -12.11 % | 589.027 M -2.68 % | 605.234 M 2.02 % | 593.259 M 3.57 % | 572.833 M -0.17 % | 573.831 M 0.59 % | 570.493 M 39.04 % | 410.314 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.837 M 2 549.33 % | -75.000 K -107.88 % | 952.000 K 253.30 % | -621.000 K -246.46 % | 424.000 K 195.71 % | -443.000 K -67.80 % | -264.000 K 89.37 % | -2.483 M -448.74 % | 712.000 K 146.69 % | -1.525 M -2 030.38 % | 79.000 K 108.81 % | -897.000 K -1 438.81 % | 67.000 K |
| 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 |
| Change in working capital | 92.000 K 103.02 % | -3.051 M -851.48 % | 406.000 K 110.80 % | -3.761 M 63.57 % | -10.323 M -269.70 % | 6.083 M 167.03 % | 2.278 M -86.81 % | 17.277 M 649.35 % | -3.145 M -1 314.29 % | 259.000 K -86.26 % | 1.885 M -20.66 % | 2.376 M 174.88 % | -3.173 M |
| Accounts receivables | 172.000 K 116.96 % | -1.014 M -187.79 % | 1.155 M 1 380.77 % | 78.000 K -95.30 % | 1.660 M 159.93 % | -2.770 M -587.68 % | 568.000 K -92.36 % | 7.433 M 166.24 % | -11.222 M -468.49 % | -1.974 M -9 300.00 % | -21.000 K 96.02 % | -527.000 K 54.21 % | -1.151 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 100.00 % | -678.000 K -225.09 % | 542.000 K 421.15 % | 104.000 K 130.68 % | -339.000 K -3 181.82 % | 11.000 K -90.27 % | 113.000 K -92.51 % | 1.508 M 31.93 % | 1.143 M 161.55 % | -1.857 M |
| Other working capital | -80.000 K 95.59 % | -1.815 M -142.32 % | -749.000 K 80.49 % | -3.839 M 66.04 % | -11.305 M -236.02 % | 8.311 M 417.50 % | 1.606 M -84.23 % | 10.183 M 26.25 % | 8.066 M 280.47 % | 2.120 M 432.66 % | 398.000 K -77.39 % | 1.760 M 1 166.67 % | -165.000 K |
| Other non cash items | 6.843 M -81.81 % | 37.618 M 101.27 % | 18.690 M 969.22 % | 1.748 M -72.51 % | 6.359 M 221.75 % | -5.223 M 28.65 % | -7.320 M 52.57 % | -15.432 M -170.26 % | -5.710 M -678.52 % | 986.999 K 50.00 % | 658.000 K 702.44 % | 82.000 K 101.37 % | -5.971 M |
| Net cash provided by operating activities | 95.547 M 6.68 % | 89.560 M -2.92 % | 92.256 M 56.92 % | 58.793 M 503.41 % | -14.574 M -672.65 % | 2.545 M -96.04 % | 64.330 M -10.44 % | 71.825 M 19.80 % | 59.954 M -9.18 % | 66.017 M 43.63 % | 45.962 M 42.39 % | 32.279 M 92.93 % | 16.731 M |
| 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 |
| 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 |
| Purchases of investments | -13.738 M -1 531.59 % | -842.000 K 88.69 % | -7.444 M 61.51 % | -19.340 M -394.25 % | -3.913 M 78.27 % | -18.005 M -5.72 % | -17.031 M 24.02 % | -22.416 M -103.10 % | -11.037 M -34.01 % | -8.236 M -38.54 % | -5.945 M -175.23 % | -2.160 M 92.74 % | -29.747 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.319 M -77.78 % | 5.935 M -65.21 % | 17.059 M 106.25 % | 8.271 M -3.29 % | 8.552 M -72.60 % | 31.217 M 97.00 % | 15.846 M 264.78 % | 4.344 M 184.67 % | 1.526 M -42.72 % | 2.664 M 2.15 % | 2.608 M -14.27 % | 3.042 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 30.632 M -68.14 % | 96.134 M 3.79 % | 92.628 M | 0.000 -100.00 % | 15.567 M 43.62 % | 10.839 M 13 648.75 % | -80.000 K -100.60 % | 13.403 M 24.32 % | 10.781 M 51.87 % | 7.099 M |
| Net cash used for investing activites | -13.738 M -2 980.08 % | 477.000 K 131.61 % | -1.509 M -105.32 % | 28.351 M -71.79 % | 100.492 M 20.82 % | 83.175 M 486.32 % | 14.186 M 57.67 % | 8.997 M 117.00 % | 4.146 M 161.06 % | -6.790 M -167.08 % | 10.122 M -9.86 % | 11.229 M 157.27 % | -19.606 M |
| Debt repayment | 12.500 M 212.50 % | 4.000 M | 0.000 | 0.000 -100.00 % | 6.000 M 71.43 % | 3.500 M 600.00 % | 500.000 K -70.59 % | 1.700 M -78.21 % | 7.800 M 122.86 % | 3.500 M 16.67 % | 3.000 M 335.41 % | 689.000 K 114.86 % | -4.636 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M | 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 |
| Dividends paid | -93.634 M -0.05 % | -93.590 M -0.02 % | -93.567 M -0.50 % | -93.098 M -0.20 % | -92.912 M -5.17 % | -88.345 M -6.48 % | -82.966 M -6.93 % | -77.589 M -5.82 % | -73.320 M -14.25 % | -64.176 M -12.69 % | -56.951 M -31.80 % | -43.211 M -97.32 % | -21.899 M |
| Other financing activites | -460.000 K -67.88 % | -274.000 K -2 057.14 % | 14.000 K 193.33 % | -15.000 K | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.411 M |
| Net cash used provided by financing activities | -81.594 M 9.20 % | -89.864 M 3.94 % | -93.553 M -8.90 % | -85.907 M 1.16 % | -86.912 M -2.88 % | -84.477 M -2.44 % | -82.466 M -8.67 % | -75.889 M -15.83 % | -65.520 M -7.98 % | -60.676 M -12.47 % | -53.951 M -26.88 % | -42.522 M -1 578.51 % | 2.876 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 M 200.00 % | -2.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Net change in cash | 215.000 K 24.28 % | 173.000 K 106.17 % | -2.806 M -326.84 % | 1.237 M -22.83 % | 1.603 M 218.39 % | -1.354 M 65.72 % | -3.950 M -180.07 % | 4.933 M 447.39 % | -1.420 M 2.00 % | -1.449 M -167.93 % | 2.133 M 116.33 % | 986.000 K 714.88 % | 121.000 K |
| Cash at beginning of period | 207.000 K 508.82 % | 34.000 K -98.80 % | 2.840 M 77.17 % | 1.603 M | 0.000 -100.00 % | 1.354 M -74.47 % | 5.304 M 1 329.65 % | 371.000 K -79.29 % | 1.791 M -44.72 % | 3.240 M 192.68 % | 1.107 M 814.88 % | 121.000 K | 0.000 |
| Cash at end of period | 422.000 K 103.86 % | 207.000 K 508.82 % | 34.000 K -98.80 % | 2.840 M 77.17 % | 1.603 M | 0.000 -100.00 % | 1.354 M -74.47 % | 5.304 M 1 329.65 % | 371.000 K -79.29 % | 1.791 M -44.72 % | 3.240 M 192.68 % | 1.107 M 814.88 % | 121.000 K |
| Operating cash flow | 95.547 M 6.68 % | 89.560 M -2.92 % | 92.256 M 56.92 % | 58.793 M 503.41 % | -14.574 M -672.65 % | 2.545 M -96.04 % | 64.330 M -10.44 % | 71.825 M 19.80 % | 59.954 M -9.18 % | 66.017 M 43.63 % | 45.962 M 42.39 % | 32.279 M 92.93 % | 16.731 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -92.256 M -56.92 % | -58.793 M -503.41 % | 14.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 95.547 M 6.68 % | 89.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M -96.04 % | 64.330 M -10.44 % | 71.825 M 19.80 % | 59.954 M -9.18 % | 66.017 M 43.63 % | 45.962 M 42.39 % | 32.279 M 92.93 % | 16.731 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 11.939 M 60.43 % | 7.442 M -32.53 % | 11.030 M |
| Income before tax | 11.941 M 26.00 % | 9.477 M -12.47 % | 10.827 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.427 M 25.15 % | 9.930 M -11.93 % | 11.275 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.956 M -0.01 % | 42.962 M 0.02 % | 42.952 M |
| Weighted average shs out | 42.956 M -0.01 % | 42.962 M 0.02 % | 42.952 M |
| EPS diluted | 0.28 64.71 % | 0.17 -34.62 % | 0.26 |
| Earnings per share | 0.28 64.71 % | 0.17 -34.62 % | 0.26 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.000 K -99.90 % | 2.035 M 1 102.46 % | -203.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 888.000 K 24.54 % | 713.000 K -20.95 % | 902.000 K |
| Cost and expenses | 888.000 K 24.54 % | 713.000 K -20.95 % | 902.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 888.000 K 24.54 % | 713.000 K -20.95 % | 902.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 486.000 K 7.28 % | 453.000 K 1.12 % | 448.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -888.000 K -24.54 % | -713.000 K 20.95 % | -902.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.829 M 25.90 % | 10.190 M -13.12 % | 11.729 M |
| 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|
| Net debt | 42.759 M 1.62 % | 42.078 M -0.48 % | 42.282 M |
| Total investments | 270.649 M -3.24 % | 279.721 M -4.70 % | 293.519 M |
| Total debt | 43.000 M 1.18 % | 42.500 M 0.00 % | 42.500 M |
| Accumulated other comprehensive income loss | -8.155 M 24.64 % | -10.822 M -1.71 % | -10.640 M |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 239.033 M -4.90 % | 251.358 M -5.94 % | 267.230 M |
| Total equity | 230.878 M -4.02 % | 240.536 M -6.26 % | 256.590 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 19.000 K | 0.000 |
| Other current liabilities | 622.000 K -22.83 % | 806.000 K 56.50 % | 515.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.000 M 1.18 % | 42.500 M 0.00 % | 42.500 M |
| Total current liabilities | 43.622 M 0.73 % | 43.306 M 0.68 % | 43.015 M |
| Total liabilities | 43.622 M 0.69 % | 43.325 M 0.72 % | 43.015 M |
| Other non current assets | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term investments | 270.649 M -3.24 % | 279.721 M -4.70 % | 293.519 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 273.895 M -3.25 % | 283.089 M -5.26 % | 298.802 M |
| Other current assets | 259.000 K 18.26 % | 219.000 K -22.34 % | 282.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 241.000 K -42.89 % | 422.000 K 93.58 % | 218.000 K |
| Cash and short term investments | 241.000 K -42.89 % | 422.000 K 93.58 % | 218.000 K |
| Total current assets | 605.000 K -21.63 % | 772.000 K -3.86 % | 803.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.000 K -19.85 % | 131.000 K -56.77 % | 303.000 K |
| Tax assets | 3.246 M -0.67 % | 3.268 M -38.14 % | 5.283 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 19.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 274.500 M -3.30 % | 283.861 M -5.25 % | 299.605 M |
| 2018-03-31 | 2017-12-31 | 2017-09-30 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|
| Deferred income tax | 3.000 K -99.85 % | 2.034 M 1 101.97 % | -203.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -147.000 K -138.89 % | 378.000 K 334.48 % | 87.000 K |
| Accounts receivables | 26.000 K -84.88 % | 172.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -173.000 K -183.98 % | 206.000 K 136.78 % | 87.000 K |
| Other non cash items | 11.390 M -18.87 % | 14.039 M 12.51 % | 12.478 M |
| Net cash provided by operating activities | 23.185 M -2.96 % | 23.893 M 2.14 % | 23.392 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -141.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -141.000 K | 0.000 |
| Debt repayment | 500.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.423 M -0.06 % | -23.409 M 0.00 % | -23.408 M |
| Other financing activites | -443.000 K -218.71 % | -139.000 K -162.26 % | -53.000 K |
| Net cash used provided by financing activities | -23.366 M 0.77 % | -23.548 M -0.37 % | -23.461 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 287.000 K |
| Net change in cash | -181.000 K -188.73 % | 204.000 K -6.42 % | 218.000 K |
| Cash at beginning of period | 422.000 K 93.58 % | 218.000 K | 0.000 |
| Cash at end of period | 241.000 K -42.89 % | 422.000 K 93.58 % | 218.000 K |
| Operating cash flow | 23.185 M -2.96 % | 23.893 M 2.14 % | 23.392 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.185 M -2.96 % | 23.893 M 2.14 % | 23.392 M |
| 2018 | 2017 | 2017 |