Taylor Consulting, Inc. TAYO
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 33.074 K 111.34 % | 15.650 K -67.81 % | 48.620 K |
| Net income | -780.011 K -1 900.13 % | -38.998 K -50.24 % | -25.957 K |
| Income before tax | -780.011 K -1 956.67 % | -37.926 K -36.08 % | -27.870 K |
| Income before tax ratio | -23.58 -873.18 % | -2.42 -322.77 % | -0.57 |
| EBITDA | -710.047 K 0.00 % | -710.047 K -1 849.23 % | -36.427 K |
| Net income ratio | -23.58 -846.42 % | -2.49 -366.75 % | -0.53 |
| Ratio EBITDA | -21.47 52.68 % | -45.37 -5 955.70 % | -0.75 |
| Gross profit ratio | 0.50 -39.60 % | 0.83 58.10 % | 0.52 |
| Weighted average shs out dil | 8.041 M 0.27 % | 8.020 M 9.24 % | 7.341 M |
| Weighted average shs out | 8.041 M 0.27 % | 8.020 M 9.24 % | 7.341 M |
| EPS diluted | -0.10 -1 879.59 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | -0.10 -1 879.59 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 16.574 K 27.65 % | 12.984 K -49.11 % | 25.514 K |
| Income tax expense | 0.000 -100.00 % | 1.072 K 156.04 % | -1.913 K |
| Cost of revenue | 16.500 K 518.90 % | 2.666 K -88.46 % | 23.106 K |
| General and administrative expenses | 734.255 K 1 342.26 % | 50.910 K -0.41 % | 51.119 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 734.255 K 1 342.26 % | 50.910 K -0.41 % | 51.119 K |
| Cost and expenses | 750.755 K 1 301.29 % | 53.576 K -27.82 % | 74.225 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 734.255 K 1 342.26 % | 50.910 K -0.41 % | 51.119 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.273 K | 0.000 | 0.000 |
| Depreciation and amortization | 7.634 K 409.27 % | 1.499 K 398.01 % | 301.000 |
| Operating income | -746.738 K -1 868.93 % | -37.926 K -48.12 % | -25.605 K |
| Operating income ratio | -22.58 -831.66 % | -2.42 -360.16 % | -0.53 |
| Total other income expenses net | -33.273 K 0.00 % | -33.273 K | 0.000 |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | 49.785 K 1 719.02 % | -3.075 K 92.89 % | -43.246 K -204.87 % | -14.185 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.784 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -835.248 K -1 412.12 % | -55.237 K -240.15 % | -16.239 K -267.10 % | 9.718 K |
| Common stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 60.00 % | 5.000 |
| Total equity | -168.412 K -3 296.89 % | 5.268 K -88.10 % | 44.266 K 350.64 % | 9.823 K |
| Other non current liabilities | 16.686 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 67.784 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 84.470 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 226.109 K -2.41 % | 231.697 K | 0.000 100.00 % | -3.035 K |
| Deferred revenue | 2.288 K 34.59 % | 1.700 K | 0.000 | 0.000 |
| Short term debt | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 233.397 K 5 244.56 % | 4.367 K 191.13 % | 1.500 K -65.61 % | 4.362 K |
| Total liabilities | 317.867 K 7 178.84 % | 4.367 K 191.13 % | 1.500 K -65.61 % | 4.362 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.003 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.003 K | 0.000 | 0.000 |
| Property plant equipment net | 125.727 K 7 547.63 % | 1.644 K 170.84 % | 607.000 | 0.000 |
| Total non current assets | 125.727 K 2 605.55 % | 4.647 K 665.57 % | 607.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 607.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.999 K 647.93 % | 3.075 K -92.89 % | 43.246 K 204.87 % | 14.185 K |
| Cash and short term investments | 22.999 K 647.93 % | 3.075 K -92.89 % | 43.246 K 204.87 % | 14.185 K |
| Total current assets | 23.728 K 375.70 % | 4.988 K -88.95 % | 45.159 K 218.36 % | 14.185 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.000 0.00 % | 122.000 -93.62 % | 1.913 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 666.827 K 689.16 % | -113.183 K -626.46 % | 21.499 K -37.76 % | 34.543 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 149.455 K 1 451.17 % | 9.635 K -78.95 % | 45.766 K 222.64 % | 14.185 K |
| 2015 | 2014 | 2013 | 2012 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 245.568 K 5 523.27 % | 4.367 K 179.79 % | -5.473 K |
| Accounts receivables | 2.982 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -3.035 K |
| Other working capital | 242.586 K 5 454.98 % | 4.367 K 279.12 % | -2.438 K |
| Other non cash items | 183.144 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -343.665 K -937.26 % | -33.132 K -6.43 % | -31.129 K |
| Investments in property plant and equipment | -21.611 K -290.16 % | -5.539 K -510.02 % | -908.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -65.244 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.993 K 50.18 % | -4.000 K | 0.000 |
| Net cash used for investing activites | -80.992 K -1 362.21 % | -5.539 K -510.02 % | -908.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 60.400 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 443.831 K 99 900.00 % | 443.831 -99.27 % | 61.098 K |
| Net cash used provided by financing activities | 443.831 K 29 688.73 % | -1.500 K -102.46 % | 61.098 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.174 K 147.73 % | -40.171 K -238.23 % | 29.061 K |
| Cash at beginning of period | 3.075 K -92.89 % | 43.246 K 204.87 % | 14.185 K |
| Cash at end of period | 22.249 K 623.54 % | 3.075 K -92.89 % | 43.246 K |
| Operating cash flow | -343.665 K -937.26 % | -33.132 K -6.43 % | -31.129 K |
| Capital expenditure | -21.611 K -290.16 % | -5.539 K -510.02 % | -908.000 |
| Free CashFlow | -365.276 K -844.57 % | -38.671 K -20.71 % | -32.037 K |
| 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.368 K 27.01 % | 12.100 K -77.52 % | 53.829 K 619.93 % | 7.477 K -48.28 % | 14.457 K 94.84 % | 7.420 K 99.46 % | 3.720 K 216.60 % | 1.175 K -82.75 % | 6.810 K | 0.000 -100.00 % | 7.665 K 157.65 % | 2.975 K 10.43 % | 2.694 K -88.14 % | 22.712 K 12.22 % | 20.239 K |
| Net income | -249.745 K -10.43 % | -226.148 K 36.06 % | -353.715 K 4.68 % | -371.090 K -102.13 % | -183.593 K -21.23 % | -151.442 K -104.97 % | -73.886 K -235.28 % | -22.037 K -1 832.47 % | 1.272 K 113.80 % | -9.217 K -2.23 % | -9.016 K -57.62 % | -5.720 K -110.22 % | -2.721 K -7.85 % | -2.523 K 80.18 % | -12.728 K |
| Income before tax | -249.745 K 11.67 % | -282.744 K 20.78 % | -356.924 K 3.82 % | -371.090 K -102.13 % | -183.593 K -21.23 % | -151.442 K -104.97 % | -73.886 K -252.43 % | -20.965 K -1 748.19 % | 1.272 K 113.80 % | -9.217 K -2.23 % | -9.016 K -18.12 % | -7.633 K -180.52 % | -2.721 K -7.85 % | -2.523 K 80.18 % | -12.728 K |
| Income before tax ratio | -16.25 30.45 % | -23.37 -252.41 % | -6.63 86.64 % | -49.63 -290.82 % | -12.70 37.78 % | -20.41 -2.76 % | -19.86 -11.32 % | -17.84 -9 652.50 % | 0.19 | 0.00 100.00 % | -1.18 54.15 % | -2.57 -154.03 % | -1.01 -809.22 % | -0.11 82.34 % | -0.63 |
| EBITDA | -139.731 K 19.86 % | -174.367 K -62.35 % | -107.400 K 69.38 % | -350.696 K -111.73 % | -165.631 K -11.09 % | -149.094 K -102.35 % | -73.683 K -260.59 % | -20.434 K -1 078.17 % | 2.089 K 122.85 % | -9.142 K -2.26 % | -8.940 K -18.30 % | -7.557 K -188.99 % | -2.615 K -6.78 % | -2.449 K 80.69 % | -12.683 K |
| Net income ratio | -16.25 13.05 % | -18.69 -184.43 % | -6.57 86.76 % | -49.63 -290.82 % | -12.70 37.78 % | -20.41 -2.76 % | -19.86 -5.90 % | -18.75 -10 140.95 % | 0.19 | 0.00 100.00 % | -1.18 38.82 % | -1.92 -90.36 % | -1.01 -809.22 % | -0.11 82.34 % | -0.63 |
| Ratio EBITDA | -9.09 36.90 % | -14.41 -622.26 % | -2.00 95.75 % | -46.90 -309.39 % | -11.46 42.98 % | -20.09 -1.45 % | -19.81 -13.90 % | -17.39 -5 769.23 % | 0.31 | 0.00 100.00 % | -1.17 54.08 % | -2.54 -161.69 % | -0.97 -800.20 % | -0.11 82.79 % | -0.63 |
| Gross profit ratio | 0.40 -49.13 % | 0.78 -14.62 % | 0.92 218.27 % | -0.77 -188.25 % | 0.88 -12.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.65 -34.78 % | 1.00 212.17 % | 0.32 -1.96 % | 0.33 -53.61 % | 0.70 |
| Weighted average shs out dil | 11.326 M 9.92 % | 10.304 M 14.28 % | 9.017 M 5.72 % | 8.529 M 6.35 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 4.42 % | 7.681 M -4.23 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M |
| Weighted average shs out | 11.326 M 9.92 % | 10.304 M 14.28 % | 9.017 M 5.72 % | 8.529 M 6.35 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M 4.42 % | 7.681 M -4.23 % | 8.020 M 0.00 % | 8.020 M 0.00 % | 8.020 M |
| EPS diluted | -0.02 -0.91 % | -0.02 44.13 % | -0.04 9.89 % | -0.04 -89.96 % | -0.02 -21.16 % | -0.02 -105.43 % | -0.01 -240.74 % | 0.00 -1 450.00 % | 0.00 118.18 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 |
| Earnings per share | -0.02 -0.91 % | -0.02 44.13 % | -0.04 9.89 % | -0.04 -89.96 % | -0.02 -21.16 % | -0.02 -105.43 % | -0.01 -240.74 % | 0.00 -1 450.00 % | 0.00 118.18 % | 0.00 0.00 % | 0.00 -57.14 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 |
| Gross profit | 6.112 K -35.39 % | 9.460 K -80.81 % | 49.292 K 951.48 % | -5.789 K -145.64 % | 12.684 K 70.94 % | 7.420 K 99.46 % | 3.720 K 216.60 % | 1.175 K -82.75 % | 6.810 K | 0.000 -100.00 % | 4.999 K 68.03 % | 2.975 K 244.73 % | 863.000 -88.37 % | 7.421 K -47.94 % | 14.255 K |
| Income tax expense | 29.000 100.05 % | -56.547 K -1 662.14 % | -3.209 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 K | 0.000 | 0.000 | 0.000 100.00 % | -1.913 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.256 K 250.61 % | 2.640 K -41.81 % | 4.537 K -65.80 % | 13.266 K 648.22 % | 1.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 K | 0.000 -100.00 % | 1.831 K -88.03 % | 15.291 K 155.53 % | 5.984 K |
| General and administrative expenses | 145.915 K -20.67 % | 183.926 K 17.34 % | 156.751 K -50.73 % | 318.159 K 75.69 % | 181.089 K | 0.000 -100.00 % | 77.606 K 250.52 % | 22.140 K 299.78 % | 5.538 K -39.92 % | 9.217 K -34.23 % | 14.015 K 32.12 % | 10.608 K 195.98 % | 3.584 K -63.96 % | 9.944 K -63.15 % | 26.983 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 |
| 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 | 145.915 K -20.67 % | 183.926 K 17.34 % | 156.751 K -50.73 % | 318.159 K 75.69 % | 181.089 K 13.99 % | 158.862 K 104.70 % | 77.606 K 250.52 % | 22.140 K 299.78 % | 5.538 K -39.92 % | 9.217 K -34.23 % | 14.015 K 32.12 % | 10.608 K 195.98 % | 3.584 K -63.96 % | 9.944 K -63.15 % | 26.983 K |
| Cost and expenses | 155.171 K -16.83 % | 186.566 K 15.67 % | 161.288 K -51.33 % | 331.425 K 81.24 % | 182.862 K 15.11 % | 158.862 K 104.70 % | 77.606 K 250.52 % | 22.140 K 299.78 % | 5.538 K -39.92 % | 9.217 K -44.75 % | 16.681 K 57.25 % | 10.608 K 95.90 % | 5.415 K -78.54 % | 25.235 K -23.45 % | 32.967 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 |
| Selling general and administrative expenses | 145.915 K -20.67 % | 183.926 K 17.34 % | 156.751 K -50.73 % | 318.159 K 75.69 % | 181.089 K 13.99 % | 158.862 K 104.70 % | 77.606 K 250.52 % | 22.140 K 299.78 % | 5.538 K -39.92 % | 9.217 K -34.23 % | 14.015 K 32.12 % | 10.608 K 195.98 % | 3.584 K -63.96 % | 9.944 K -63.15 % | 26.983 K |
| Interest income | 29.000 -40.82 % | 49.000 | 0.000 | 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 | 109.971 K 1.52 % | 108.327 K -56.58 % | 249.465 K 1 279.40 % | 18.085 K 19.07 % | 15.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.000 -14.00 % | 50.000 -15.25 % | 59.000 -97.44 % | 2.309 K -16.76 % | 2.774 K 18.14 % | 2.348 K 1 056.65 % | 203.000 -61.77 % | 531.000 -35.01 % | 817.000 989.33 % | 75.000 -1.32 % | 76.000 0.00 % | 76.000 -28.30 % | 106.000 43.24 % | 74.000 64.44 % | 45.000 |
| Operating income | -139.803 K 19.87 % | -174.466 K -62.36 % | -107.459 K 69.56 % | -353.005 K -109.62 % | -168.405 K -11.20 % | -151.442 K -104.97 % | -73.886 K -252.43 % | -20.965 K -1 748.19 % | 1.272 K 113.80 % | -9.217 K -2.23 % | -9.016 K -18.12 % | -7.633 K -180.52 % | -2.721 K -7.85 % | -2.523 K 80.18 % | -12.728 K |
| Operating income ratio | -9.10 36.91 % | -14.42 -622.27 % | -2.00 95.77 % | -47.21 -305.30 % | -11.65 42.93 % | -20.41 -2.76 % | -19.86 -11.32 % | -17.84 -9 652.50 % | 0.19 | 0.00 100.00 % | -1.18 54.15 % | -2.57 -154.03 % | -1.01 -809.22 % | -0.11 82.34 % | -0.63 |
| Total other income expenses net | -109.942 K -1.54 % | -108.278 K 56.60 % | -249.465 K -1 279.40 % | -18.085 K 58.70 % | -43.790 K -290.19 % | 23.024 K -31.42 % | 33.573 K 285.64 % | -18.085 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.993 K | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.108 K 108.16 % | -74.814 K -796.20 % | 10.746 K -78.42 % | 49.785 K 109.08 % | 23.811 K 183.30 % | 8.405 K 167.87 % | -12.384 K -302.73 % | -3.075 K 87.11 % | -23.850 K -1.18 % | -23.572 K 36.03 % | -36.846 K 14.80 % | -43.246 K 18.09 % | -52.794 K 14.94 % | -62.064 K |
| Total investments | 2.026 K 43.08 % | 1.416 K -36.73 % | 2.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.310 K -76.89 % | 66.255 K 1.27 % | 65.427 K -10.11 % | 72.784 K 23.77 % | 58.804 K 14.86 % | 51.197 K | 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 |
| Retained earnings | -1.665 M -17.65 % | -1.415 M -19.02 % | -1.189 M -42.35 % | -835.248 K -79.95 % | -464.158 K -65.44 % | -280.565 K -117.29 % | -129.123 K -133.76 % | -55.237 K -66.38 % | -33.200 K 3.69 % | -34.472 K -36.50 % | -25.255 K -55.52 % | -16.239 K -54.38 % | -10.519 K -90.11 % | -5.533 K |
| Common stock | 12.000 9.09 % | 11.000 22.22 % | 9.000 12.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 |
| Total equity | -25.413 K -225.28 % | 20.285 K 114.03 % | -144.537 K 14.18 % | -168.412 K -398.26 % | -33.800 K -214.55 % | 29.506 K 143.00 % | -68.617 K -1 402.52 % | 5.268 K -80.71 % | 27.305 K 4.89 % | 26.033 K -26.15 % | 35.250 K -20.37 % | 44.266 K -11.44 % | 49.986 K -5.16 % | 52.707 K |
| Other non current liabilities | 12.869 K 39.55 % | 9.222 K -37.55 % | 14.767 K -11.50 % | 16.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.310 K -75.01 % | 61.255 K 1.37 % | 60.427 K -10.85 % | 67.784 K 15.27 % | 58.804 K 14.86 % | 51.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.179 K -60.02 % | 70.477 K -6.27 % | 75.194 K -10.98 % | 84.470 K 43.65 % | 58.804 K 14.86 % | 51.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.000 K -95.32 % | 106.740 K -58.86 % | 259.445 K 14.74 % | 226.109 K 55.24 % | 145.652 K 44.73 % | 100.637 K 94.99 % | 51.612 K 1 835.21 % | 2.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.913 K -272.19 % | 1.111 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 K -22.12 % | 2.938 K 4.00 % | 2.825 K 66.18 % | 1.700 K 0.00 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.829 K -41.09 % | 111.740 K -57.75 % | 264.445 K 13.30 % | 233.397 K 57.07 % | 148.590 K 43.62 % | 103.462 K 21.56 % | 85.112 K 1 848.98 % | 4.367 K 20.10 % | 3.636 K 143.86 % | 1.491 K -63.09 % | 4.040 K 169.33 % | 1.500 K -57.03 % | 3.491 K -65.59 % | 10.146 K |
| Total liabilities | 94.008 K -48.41 % | 182.217 K -46.35 % | 339.639 K 6.85 % | 317.867 K 53.27 % | 207.394 K 34.10 % | 154.659 K 81.71 % | 85.112 K 1 848.98 % | 4.367 K 20.10 % | 3.636 K 143.86 % | 1.491 K -63.09 % | 4.040 K 169.33 % | 1.500 K -57.03 % | 3.491 K -65.59 % | 10.146 K |
| Other non current assets | 56.053 K | 0.000 -100.00 % | 121.816 K | 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 -100.00 % | 8.978 K -6.80 % | 9.633 K 260.79 % | 2.670 K -11.09 % | 3.003 K -9.87 % | 3.332 K | 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 -100.00 % | 8.978 K -6.80 % | 9.633 K 260.79 % | 2.670 K -11.09 % | 3.003 K -9.87 % | 3.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 564.000 -7.08 % | 607.000 -7.61 % | 657.000 -99.48 % | 125.727 K -1.56 % | 127.717 K -1.37 % | 129.490 K 8 886.12 % | 1.441 K -12.35 % | 1.644 K -10.94 % | 1.846 K 304.82 % | 456.000 -14.12 % | 531.000 -12.52 % | 607.000 -11.13 % | 683.000 -13.43 % | 789.000 |
| Total non current assets | 56.617 K 9 227.35 % | 607.000 -99.50 % | 122.473 K -2.59 % | 125.727 K -8.02 % | 136.695 K -1.75 % | 139.123 K 3 284.16 % | 4.111 K -11.53 % | 4.647 K -10.25 % | 5.178 K 1 035.53 % | 456.000 -14.12 % | 531.000 -12.52 % | 607.000 -11.13 % | 683.000 -13.43 % | 789.000 |
| 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 |
| Short term investments | 2.026 K 43.08 % | 1.416 K -36.73 % | 2.238 K | 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 | 9.202 K -93.48 % | 141.069 K 157.99 % | 54.681 K 137.75 % | 22.999 K -34.28 % | 34.993 K -18.23 % | 42.792 K 245.54 % | 12.384 K 302.73 % | 3.075 K -87.11 % | 23.850 K 1.18 % | 23.572 K -36.03 % | 36.846 K -14.80 % | 43.246 K -18.09 % | 52.794 K -14.94 % | 62.064 K |
| Cash and short term investments | 11.228 K -92.12 % | 142.485 K 150.33 % | 56.919 K 147.48 % | 22.999 K -34.28 % | 34.993 K -18.23 % | 42.792 K 245.54 % | 12.384 K 302.73 % | 3.075 K -87.11 % | 23.850 K 1.18 % | 23.572 K -36.03 % | 36.846 K -14.80 % | 43.246 K -18.09 % | 52.794 K -14.94 % | 62.064 K |
| Total current assets | 11.978 K -94.07 % | 201.895 K 177.98 % | 72.629 K 206.09 % | 23.728 K -35.69 % | 36.899 K -18.08 % | 45.042 K 263.71 % | 12.384 K 148.28 % | 4.988 K -80.64 % | 25.763 K -4.82 % | 27.068 K -30.16 % | 38.759 K -14.17 % | 45.159 K -14.46 % | 52.794 K -14.94 % | 62.064 K |
| Inventory | 0.000 -100.00 % | 58.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 871.000 -94.46 % | 15.710 K 12 777.05 % | 122.000 -85.25 % | 827.000 19.86 % | 690.000 | 0.000 -100.00 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K 0.00 % | 1.913 K | 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 |
| 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 | 60.829 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 |
| 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 -100.00 % | 1.913 K -36.97 % | 3.035 K |
| 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 | 1.639 M 14.22 % | 1.435 M 37.43 % | 1.044 M 56.62 % | 666.827 K 51.99 % | 438.736 K 41.50 % | 310.062 K 412.52 % | 60.497 K 0.00 % | 60.497 K 0.00 % | 60.497 K 0.00 % | 60.497 K 0.00 % | 60.497 K 0.00 % | 60.497 K 0.00 % | 60.497 K 3.89 % | 58.232 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 | 68.595 K -66.13 % | 202.502 K 3.79 % | 195.102 K 30.54 % | 149.455 K -13.91 % | 173.594 K -5.74 % | 184.165 K 1 016.49 % | 16.495 K 71.20 % | 9.635 K -68.86 % | 30.941 K 12.41 % | 27.524 K -29.95 % | 39.290 K -14.15 % | 45.766 K -14.42 % | 53.477 K -14.92 % | 62.853 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -34.833 K 72.95 % | -128.782 K -539.89 % | 29.276 K -71.11 % | 101.338 K 122.86 % | 45.472 K -5.07 % | 47.900 K -5.82 % | 50.858 K 2 891.65 % | 1.700 K -60.00 % | 4.250 K 368.48 % | -1.583 K | 0.000 100.00 % | -3.826 K 46.28 % | -7.122 K -182.72 % | 8.610 K 374.64 % | -3.135 K |
| Accounts receivables | 0.000 -100.00 % | 14.839 K 194.46 % | -15.710 K -512.44 % | 3.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.610 K |
| Inventory | 2.486 K 60.28 % | 1.551 K -65.81 % | 4.537 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 41.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.913 K -70.50 % | -1.122 K | 0.000 | 0.000 |
| Other working capital | -37.319 K 74.29 % | -145.172 K -458.90 % | 40.449 K -58.53 % | 97.529 K 114.48 % | 45.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.913 K 68.12 % | -6.000 K | 0.000 100.00 % | -525.000 |
| Other non cash items | 98.730 K -54.06 % | 214.895 K -12.76 % | 246.322 K 40.33 % | 175.536 K 2 207.56 % | 7.607 K 2 384.38 % | -333.000 -200.00 % | 333.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.986 K -97.62 % | -2.523 K | 0.000 |
| Net cash provided by operating activities | -185.805 K 5.48 % | -196.581 K -141.90 % | -81.267 K 11.58 % | -91.907 K 28.05 % | -127.740 K -25.82 % | -101.527 K -351.41 % | -22.491 K -13.56 % | -19.806 K -412.45 % | 6.339 K 159.10 % | -10.725 K -19.97 % | -8.940 K 5.60 % | -9.470 K 21.10 % | -12.002 K -294.81 % | 6.161 K 138.95 % | -15.818 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 115.762 K 33 557.23 % | -346.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -59.171 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 56.381 K 16 395.09 % | -346.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.000 |
| 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 |
| 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 -100.00 % | 2.265 K | 0.000 -100.00 % | 58.135 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 54.688 K -80.67 % | 282.969 K 148.64 % | 113.806 K 399.54 % | 22.782 K -81.06 % | 120.287 K -55.28 % | 268.962 K 745.79 % | 31.800 K 3 381.73 % | -969.000 -85.63 % | -522.000 79.52 % | -2.549 K -200.35 % | 2.540 K 362.13 % | -969.000 -85.63 % | -522.000 79.52 % | -2.549 K -103.45 % | 73.778 K |
| Net cash used provided by financing activities | 54.688 K -80.67 % | 282.969 K 148.64 % | 113.806 K 399.54 % | 22.782 K -81.06 % | 120.287 K -55.28 % | 268.962 K 745.79 % | 31.800 K 3 381.73 % | -969.000 -85.63 % | -522.000 79.52 % | -2.549 K -200.35 % | 2.540 K 3 356.41 % | -78.000 -102.86 % | 2.732 K 117.82 % | -15.334 K -120.78 % | 73.778 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.117 K -251.78 % | 86.388 K 165.49 % | 32.539 K 355.33 % | -12.744 K -63.41 % | -7.799 K -125.65 % | 30.408 K 226.65 % | 9.309 K 144.81 % | -20.775 K -7 573.02 % | 278.000 102.09 % | -13.274 K -107.41 % | -6.400 K 32.97 % | -9.548 K -3.00 % | -9.270 K -1.06 % | -9.173 K -116.08 % | 57.052 K |
| Cash at beginning of period | 140.319 K 160.18 % | 53.931 K 152.11 % | 21.392 K -38.87 % | 34.993 K -18.23 % | 42.792 K 245.54 % | 12.384 K 302.73 % | 3.075 K -87.11 % | 23.850 K 1.18 % | 23.572 K -36.03 % | 36.846 K -14.80 % | 43.246 K -18.09 % | 52.794 K -14.94 % | 62.064 K -12.88 % | 71.237 K 402.20 % | 14.185 K |
| Cash at end of period | 9.202 K -93.44 % | 140.319 K 160.18 % | 53.931 K 142.40 % | 22.249 K -36.42 % | 34.993 K -18.23 % | 42.792 K 245.54 % | 12.384 K 302.73 % | 3.075 K -87.11 % | 23.850 K 1.18 % | 23.572 K -36.03 % | 36.846 K -14.80 % | 43.246 K -18.09 % | 52.794 K -14.94 % | 62.064 K -12.88 % | 71.237 K |
| Operating cash flow | -185.805 K 5.48 % | -196.581 K -141.90 % | -81.267 K 11.58 % | -91.907 K 28.05 % | -127.740 K -25.82 % | -101.527 K -351.41 % | -22.491 K -13.56 % | -19.806 K -412.45 % | 6.339 K 159.10 % | -10.725 K -19.97 % | -8.940 K 5.60 % | -9.470 K 21.10 % | -12.002 K -294.81 % | 6.161 K 138.95 % | -15.818 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 115.762 K 33 557.23 % | -346.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.000 |
| Free CashFlow | -185.805 K 5.48 % | -196.581 K -141.90 % | -81.267 K -440.67 % | 23.855 K 118.62 % | -128.086 K -26.16 % | -101.527 K -351.41 % | -22.491 K -13.56 % | -19.806 K -512.63 % | 4.800 K 144.76 % | -10.725 K -19.97 % | -8.940 K 5.60 % | -9.470 K 21.10 % | -12.002 K -294.81 % | 6.161 K 136.83 % | -16.726 K |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |