High Performance Beverages Company TBEV
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.481 K -97.31 % | 55.143 K | 0.000 -100.00 % | 8.794 K -3.86 % | 9.147 K |
| Net income | -4.843 M -28.17 % | -3.779 M -73.43 % | -2.179 M -1 698.95 % | -121.121 K -4 112.90 % | -2.875 K 35.03 % | -4.425 K |
| Income before tax | -4.843 M -28.17 % | -3.779 M -73.43 % | -2.179 M -1 698.95 % | -121.121 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -2 551.64 -6 357.58 % | -39.51 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.440 M 18.17 % | -2.982 M -44.86 % | -2.059 M -1 600.31 % | -121.071 K -4 111.17 % | -2.875 K 35.03 % | -4.425 K |
| Net income ratio | 0.00 100.00 % | -2 551.64 -6 357.58 % | -39.51 | 0.00 100.00 % | -0.33 32.42 % | -0.48 |
| Ratio EBITDA | 0.00 100.00 % | -2 013.57 -5 293.74 % | -37.33 | 0.00 100.00 % | -0.33 32.42 % | -0.48 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 194.38 % | 0.34 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.457 M 4 259.36 % | 171.066 K 77.98 % | 96.116 K -63.88 % | 266.132 K -17.32 % | 321.875 K 0.00 % | 321.875 K |
| Weighted average shs out | 7.457 M 4 259.36 % | 171.066 K 77.98 % | 96.116 K -63.88 % | 266.132 K -17.32 % | 321.875 K 0.00 % | 321.875 K |
| EPS diluted | -0.65 97.06 % | -22.09 2.56 % | -22.67 -4 828.26 % | -0.46 -5 068.54 % | -0.01 35.04 % | -0.01 |
| Earnings per share | -0.65 97.06 % | -22.09 2.56 % | -22.67 -4 828.26 % | -0.46 -5 068.54 % | -0.01 35.04 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 1.481 K -92.09 % | 18.732 K | 0.000 -100.00 % | 8.794 K -3.86 % | 9.147 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 118.478 K | 0.000 -100.00 % | 2.875 K -35.03 % | 4.425 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 36.411 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.586 M -12.92 % | 1.821 M 123.38 % | 815.169 K 1 067.53 % | 69.820 K 498.34 % | 11.669 K -14.02 % | 13.572 K |
| Selling and marketing expenses | 166.095 K 293.25 % | 42.237 K -95.70 % | 982.637 K 16 659.97 % | 5.863 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.001 M 7.41 % | 1.863 M 1.54 % | 1.835 M 1 415.23 % | 121.096 K 937.76 % | 11.669 K -14.02 % | 13.572 K |
| Cost and expenses | 2.001 M 7.41 % | 1.863 M -0.44 % | 1.871 M 1 445.30 % | 121.096 K 937.76 % | 11.669 K -14.02 % | 13.572 K |
| Research and development expenses | 249.407 K | 0.000 -100.00 % | 37.077 K -18.36 % | 45.413 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.752 M -5.98 % | 1.863 M 3.63 % | 1.798 M 2 275.44 % | 75.683 K 548.58 % | 11.669 K -14.02 % | 13.572 K |
| Interest income | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.403 M 201.58 % | 796.868 K 562.24 % | 120.329 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 223.000 -88.02 % | 1.862 K 0.60 % | 1.851 K 7 302.05 % | 25.000 | 0.000 | 0.000 |
| Operating income | -2.001 M -7.50 % | -1.862 M -2.50 % | -1.816 M -1 399.76 % | -121.096 K -4 112.03 % | -2.875 K 35.03 % | -4.425 K |
| Operating income ratio | 0.00 100.00 % | -1 257.02 -3 716.62 % | -32.94 | 0.00 100.00 % | -0.33 32.42 % | -0.48 |
| Total other income expenses net | -2.842 M -48.24 % | -1.917 M -428.54 % | -362.759 K | 0.000 | 0.000 -100.00 % | 4.425 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Net debt | 3.219 M 225.24 % | 989.800 K 271.99 % | 266.080 K | 0.000 100.00 % | -919.000 2.65 % | -944.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.363 M 236.24 % | 1.000 M 270.48 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 148.066 -32.78 % | 220.286 -0.25 % | 220.839 100.15 % | -143.796 K | 0.000 | 0.000 |
| Retained earnings | -10.989 M -78.81 % | -6.146 M -165.38 % | -2.316 M -33 449.11 % | 6.944 K 144.14 % | -15.731 K -22.36 % | -12.856 K |
| Common stock | 2.400 M 403.32 % | 476.911 K 318.45 % | 113.970 K 21.05 % | 94.150 K 814.08 % | 10.300 K 0.00 % | 10.300 K |
| Total equity | -5.182 M -119.18 % | -2.364 M -550.99 % | -363.183 K -455.23 % | -65.411 K -1 104.40 % | -5.431 K -112.48 % | -2.556 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 61.361 K | 0.000 | 0.000 |
| Other current liabilities | 1.962 M 40.02 % | 1.401 M 362.48 % | 302.994 K 7 381.33 % | 4.050 K -36.22 % | 6.350 K 81.43 % | 3.500 K |
| Deferred revenue | -759.190 -257.74 % | -212.216 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.363 M 236.24 % | 1.000 M 270.48 % | 270.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.326 M 121.76 % | 2.402 M 319.16 % | 572.994 K 14 048.00 % | 4.050 K -36.22 % | 6.350 K 81.43 % | 3.500 K |
| Total liabilities | 5.326 M 121.76 % | 2.402 M 319.16 % | 572.994 K 775.99 % | 65.411 K 930.09 % | 6.350 K 81.43 % | 3.500 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 27.000 K -84.56 % | 174.857 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.093 K 1 274.28 % | 10.485 K 167.47 % | 3.920 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 |
| Cash and short term investments | 144.093 K 1 274.28 % | 10.485 K 167.47 % | 3.920 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 |
| Total current assets | 144.093 K 284.40 % | 37.485 K -82.13 % | 209.811 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 31.034 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 13 905.60 % | 0.714 343.48 % | 0.161 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.406 M -8.76 % | 3.734 M 98.28 % | 1.883 M 1 034.09 % | 166.033 K 153.29 % | -311.575 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 144.093 K 284.40 % | 37.485 K -82.13 % | 209.811 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.400 K -94.61 % | 1.084 M -9.54 % | 1.198 M 9 886.39 % | 12.000 K | 0.000 | 0.000 |
| Change in working capital | 659.349 K 240.76 % | 193.496 K 659.40 % | 25.480 K 1 207.83 % | -2.300 K -180.70 % | 2.850 K -18.57 % | 3.500 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -31.034 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 31.034 K 200.00 % | -31.034 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.000 -99.98 % | 162.462 K 187.47 % | 56.514 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.511 M 30.66 % | 1.922 M 203.11 % | 633.983 K 623.43 % | -121.121 K -4 112.90 % | -2.875 K 35.03 % | -4.425 K |
| Net cash provided by operating activities | -1.615 M -178.55 % | -579.751 K -80.56 % | -321.080 K -188.17 % | -111.421 K -445 584.00 % | -25.000 97.30 % | -925.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 1.749 M 198.22 % | 586.316 K 113.21 % | 275.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 94.946 K 0.00 % | 94.946 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -859.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.749 M 198.22 % | 586.316 K 80.40 % | 325.000 K 194.11 % | 110.502 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 133.608 K 1 935.16 % | 6.565 K 67.47 % | 3.920 K 526.55 % | -919.000 -3 576.00 % | -25.000 97.30 % | -925.000 |
| Cash at beginning of period | 10.485 K 167.47 % | 3.920 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 -49.49 % | 1.869 K |
| Cash at end of period | 144.093 K 1 274.28 % | 10.485 K 167.47 % | 3.920 K | 0.000 -100.00 % | 919.000 -2.65 % | 944.000 |
| Operating cash flow | -1.615 M -178.55 % | -579.751 K -80.56 % | -321.080 K -188.17 % | -111.421 K -445 584.00 % | -25.000 97.30 % | -925.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.615 M -178.55 % | -579.751 K -80.56 % | -321.080 K -188.17 % | -111.421 K -445 584.00 % | -25.000 97.30 % | -925.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.808 K -45.94 % | 10.743 K -63.42 % | 29.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 K 197.05 % | 373.000 -96.85 % | 11.840 K -72.66 % | 43.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 K 0.14 % | 2.111 K -75.99 % | 8.794 K | 0.000 -100.00 % | 2.111 K -14.22 % | 2.461 K |
| Net income | 329.500 K 129.30 % | -1.125 M 60.77 % | -2.867 M -102.17 % | -1.418 M -1 073.95 % | 145.590 K 108.55 % | -1.703 M 8.82 % | -1.868 M -31.76 % | -1.418 M -392.04 % | -288.106 K -369.70 % | 106.825 K 106.68 % | -1.599 M -111.04 % | -757.867 K 15.34 % | -895.206 K -243.54 % | -260.582 K -79.40 % | -145.255 K -46.34 % | -99.257 K -1 752.50 % | -5.358 K -37.81 % | -3.888 K 69.14 % | -12.598 K -494.81 % | -2.118 K -443.83 % | 616.000 190.46 % | -681.000 1.59 % | -692.000 |
| Income before tax | 329.500 K 129.30 % | -1.125 M 60.77 % | -2.867 M -102.17 % | -1.418 M -1 073.95 % | 145.590 K 108.55 % | -1.703 M 8.82 % | -1.868 M -31.76 % | -1.418 M -392.04 % | -288.106 K -369.70 % | 106.825 K 106.68 % | -1.599 M -111.04 % | -757.867 K 15.34 % | -895.206 K -243.54 % | -260.582 K -79.40 % | -145.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 56.73 154.20 % | -104.68 -7.24 % | -97.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 96.41 102.25 % | -4 288.04 -6 599.12 % | -64.01 -209.63 % | -20.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 615.008 K 195.39 % | -644.738 K 72.29 % | -2.326 M -342.97 % | -525.200 K -222.40 % | 429.075 K 141.19 % | -1.042 M 22.09 % | -1.337 M -23.15 % | -1.086 M -188.99 % | -375.677 K -299.74 % | 188.085 K 117.47 % | -1.077 M -98.21 % | -543.253 K 31.39 % | -791.853 K -266.96 % | -215.790 K -48.56 % | -145.255 K -46.34 % | -99.257 K -28 259.14 % | -350.000 90.57 % | -3.711 K 70.89 % | -12.750 K -845.14 % | -1.349 K -285.43 % | -350.000 48.60 % | -681.000 1.59 % | -692.000 |
| Net income ratio | 56.73 154.20 % | -104.68 -7.24 % | -97.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 96.41 102.25 % | -4 288.04 -6 599.12 % | -64.01 -209.63 % | -20.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 69.18 % | -5.97 -2 377.84 % | -0.24 | 0.00 100.00 % | -0.32 -14.73 % | -0.28 |
| Ratio EBITDA | 105.89 276.44 % | -60.01 24.24 % | -79.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 169.75 105.88 % | -2 886.77 -6 191.61 % | -45.88 -150.91 % | -18.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 70.94 % | -6.04 -3 837.28 % | -0.15 | 0.00 100.00 % | -0.32 -14.73 % | -0.28 |
| Gross profit ratio | -0.05 -166.72 % | 0.07 890.79 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 38.45 % | -2.73 -395.99 % | 0.92 412.14 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 78.447 M 66.80 % | 47.031 M 34.94 % | 34.853 M 119 699.86 % | 29.093 K -78.38 % | 134.582 K -93.65 % | 2.120 M 92.47 % | 1.102 M 308 778.40 % | 356.641 -99.74 % | 134.582 K 15.30 % | 116.726 K 10.43 % | 105.706 K 9.02 % | 96.959 K -5.41 % | 102.503 K 6.26 % | 96.466 K 2.46 % | 94.150 K | 0.000 -100.00 % | 321.875 K -10.43 % | 359.375 K 1.97 % | 352.445 K | 0.000 -100.00 % | 321.875 K 0.00 % | 321.875 K 0.00 % | 321.875 K |
| Weighted average shs out | 78.447 M 66.80 % | 47.031 M 34.94 % | 34.853 M 345 119.63 % | 10.096 K -92.50 % | 134.582 K -93.65 % | 2.120 M 92.47 % | 1.102 M 309 334.55 % | 356.000 -99.74 % | 134.582 K 15.30 % | 116.726 K 10.43 % | 105.706 K 10.11 % | 96.000 K -6.34 % | 102.503 K 6.26 % | 96.466 K 2.46 % | 94.150 K | 0.000 -100.00 % | 321.875 K -10.43 % | 359.375 K 1.97 % | 352.445 K | 0.000 -100.00 % | 321.875 K 0.00 % | 321.875 K 0.00 % | 321.875 K |
| EPS diluted | 0.01 141.84 % | -0.02 70.96 % | -0.08 99.83 % | -48.74 -4 612.96 % | 1.08 235.00 % | -0.80 52.94 % | -1.70 99.96 % | -3 974.84 -185 640.19 % | -2.14 -332.61 % | 0.92 106.08 % | -15.13 99.81 % | -7 816.37 -89 434.59 % | -8.73 -223.33 % | -2.70 -75.32 % | -1.54 | 0.00 100.00 % | -0.02 -53.70 % | -0.01 69.75 % | -0.04 | 0.00 -100.00 % | 0.00 190.48 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 141.84 % | -0.02 70.96 % | -0.08 99.94 % | -140.45 -13 104.63 % | 1.08 235.00 % | -0.80 52.94 % | -1.70 99.96 % | -3 982.00 -185 974.77 % | -2.14 -332.61 % | 0.92 106.08 % | -15.13 99.81 % | -7 894.45 -90 328.98 % | -8.73 -223.33 % | -2.70 -75.32 % | -1.54 | 0.00 100.00 % | -0.02 -53.70 % | -0.01 69.75 % | -0.04 | 0.00 -100.00 % | 0.00 190.48 % | 0.00 0.00 % | 0.00 |
| Gross profit | -268.000 -136.07 % | 743.000 262.44 % | 205.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.512 K 214.01 % | -31.149 K -1 571.98 % | -1.863 K -82.83 % | -1.019 K -109.32 % | 10.928 K 40.03 % | 7.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 K 0.14 % | 2.111 K -75.99 % | 8.794 K | 0.000 -100.00 % | 2.111 K -14.22 % | 2.461 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.119 K | 0.000 -100.00 % | 111.752 K 19 318.51 % | -581.481 -300.32 % | -145.255 -100.15 % | 99.257 K 1 752.50 % | 5.358 K 37.81 % | 3.888 K -69.14 % | 12.598 K 494.81 % | 2.118 K 443.83 % | -616.000 -190.46 % | 681.000 -1.59 % | 692.000 |
| Cost of revenue | 6.076 K -39.24 % | 10.000 K -65.71 % | 29.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.512 K -214.01 % | 31.149 K 948.43 % | 2.971 K 113.43 % | 1.392 K 52.63 % | 912.000 -97.43 % | 35.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 257.687 K 108.97 % | 123.310 K -74.63 % | 485.988 K 14.68 % | 423.787 K 90.40 % | 222.578 K -52.10 % | 464.642 K -2.11 % | 474.664 K 36.51 % | 347.724 K 3.36 % | 336.408 K 366.70 % | 72.083 K -93.23 % | 1.065 M 821 207.43 % | 129.659 -80.23 % | 655.906 -97.57 % | 27.017 K -66.39 % | 80.380 K 67.52 % | 47.981 K 792.17 % | 5.378 K -10.37 % | 6.000 K -59.21 % | 14.709 K 45.02 % | 10.143 K 2 798.00 % | 350.000 -87.46 % | 2.792 K -11.45 % | 3.153 K |
| Selling and marketing expenses | 27.553 K 92.54 % | 14.310 K 5.07 % | 13.619 K -35.33 % | 21.059 K 123.87 % | 9.407 K -88.15 % | 79.408 K 41.24 % | 56.221 K 185.01 % | 19.726 K 142.93 % | 8.120 K 11.02 % | 7.314 K -32.57 % | 10.847 K 88 389.15 % | 12.258 -98.68 % | 927.249 -99.47 % | 173.498 K 302.26 % | 43.131 K 635.65 % | 5.863 K | 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 |
| Operating expenses | 285.240 K 79.83 % | 158.620 K -70.65 % | 540.416 K 2.89 % | 525.253 K 85.28 % | 283.485 K -57.15 % | 661.550 K 24.61 % | 530.885 K 44.48 % | 367.450 K 6.65 % | 344.528 K 333.93 % | 79.397 K -92.62 % | 1.076 M 94.11 % | 554.181 K -30.70 % | 799.657 K 270.57 % | 215.790 K 48.56 % | 145.255 K 46.34 % | 99.257 K 1 745.61 % | 5.378 K -10.37 % | 6.000 K -59.21 % | 14.709 K 45.02 % | 10.143 K 2 798.00 % | 350.000 -87.46 % | 2.792 K -11.45 % | 3.153 K |
| Cost and expenses | 291.316 K 72.76 % | 168.620 K -70.40 % | 569.579 K 8.44 % | 525.253 K 85.28 % | 283.485 K -57.15 % | 661.550 K 24.61 % | 530.885 K 59.93 % | 331.938 K -11.64 % | 375.677 K 356.10 % | 82.368 K -92.35 % | 1.077 M 94.05 % | 555.093 K -33.53 % | 835.156 K 287.02 % | 215.790 K 48.56 % | 145.255 K 46.34 % | 99.257 K 1 745.61 % | 5.378 K -10.37 % | 6.000 K -59.21 % | 14.709 K 45.02 % | 10.143 K 2 798.00 % | 350.000 -87.46 % | 2.792 K -11.45 % | 3.153 K |
| Research and development expenses | 0.000 -100.00 % | 21.000 K -48.54 % | 40.809 K -49.25 % | 80.407 K 56.13 % | 51.500 K -56.17 % | 117.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.058 -99.62 % | 15.275 -99.90 % | 15.275 K -29.75 % | 21.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.240 K 107.27 % | 137.620 K -72.45 % | 499.607 K 12.31 % | 444.846 K 91.76 % | 231.985 K -57.36 % | 544.050 K 2.48 % | 530.885 K 44.48 % | 367.450 K 6.65 % | 344.528 K 333.93 % | 79.397 K -92.62 % | 1.076 M 757 910.67 % | 141.917 -91.04 % | 1.583 K -99.21 % | 200.515 K 62.35 % | 123.511 K 129.39 % | 53.844 K 901.19 % | 5.378 K -10.37 % | 6.000 K -59.21 % | 14.709 K 45.02 % | 10.143 K 2 798.00 % | 350.000 -87.46 % | 2.792 K -11.45 % | 3.153 K |
| Interest income | 0.000 | 0.000 -100.00 % | 8.000 -84.91 % | 53.000 -68.82 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.924 K | 0.000 -100.00 % | 23.601 K 181.33 % | 8.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 331.345 K -30.95 % | 479.849 K 4.19 % | 460.557 K -77.45 % | 2.042 M 1 774.41 % | 108.963 K 43.16 % | 76.114 K -56.68 % | 175.685 K -65.11 % | 503.607 K 1 528.16 % | 30.931 K -41.71 % | 53.062 K -83.00 % | 312.192 K | 0.000 -100.00 % | 113.333 K 153.02 % | 44.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 285.508 80.84 % | 157.877 1 873.46 % | 8.000 -84.91 % | 53.000 -68.82 % | 170.000 -74.30 % | 661.550 24.61 % | 530.885 59.93 % | 331.938 -11.64 % | 375.677 362.31 % | 81.260 -92.43 % | 1.073 K 660.68 % | 141.027 -91.08 % | 1.581 K 171.83 % | 581.481 300.32 % | 145.255 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -285.508 K -80.84 % | -157.877 K 70.77 % | -540.211 K -2.85 % | -525.253 K -85.28 % | -283.485 K 57.15 % | -661.550 K -24.61 % | -530.885 K -59.93 % | -331.938 K 11.64 % | -375.677 K -362.31 % | -81.260 K 92.45 % | -1.077 M -98.21 % | -543.253 K 31.39 % | -791.853 K -266.96 % | -215.790 K -48.56 % | -145.255 K -46.34 % | -99.257 K -1 745.61 % | -5.378 K -38.32 % | -3.888 K 69.14 % | -12.598 K -833.88 % | -1.349 K -285.43 % | -350.000 48.60 % | -681.000 1.59 % | -692.000 |
| Operating income ratio | -49.16 -234.50 % | -14.70 20.11 % | -18.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -73.34 97.46 % | -2 886.77 -6 191.61 % | -45.88 -150.91 % | -18.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.84 69.18 % | -5.97 -3 790.34 % | -0.15 | 0.00 100.00 % | -0.32 -14.73 % | -0.28 |
| Total other income expenses net | 615.008 K 163.62 % | -966.710 K 58.45 % | -2.326 M -160.61 % | -892.721 K -308.06 % | 429.075 K 141.19 % | -1.042 M 22.09 % | -1.337 M -23.15 % | -1.086 M -1 339.74 % | 87.571 K -53.44 % | 188.085 K 135.71 % | -526.672 K -145.40 % | -214.614 K -60.95 % | -133.345 K -1 489.52 % | -8.389 K | 0.000 -100.00 % | 99.257 K 1 874.09 % | 5.028 K | 0.000 | 0.000 -100.00 % | 1.349 K 285.43 % | 350.000 -48.60 % | 681.000 -1.59 % | 692.000 |
| 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
| 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.403 M 0.77 % | 3.377 M 2.63 % | 3.290 M 2.21 % | 3.219 M 70.60 % | 1.887 M -3.78 % | 1.961 M 52.73 % | 1.284 M 29.73 % | 989.800 K 87.56 % | 527.738 K 48.85 % | 354.545 K 71.65 % | 206.557 K -22.37 % | 266.080 K 49.92 % | 177.485 K 82.09 % | 97.471 K 4 463.07 % | -2.234 K | 0.000 | 0.000 100.00 % | -859.000 19.79 % | -1.071 K -16.54 % | -919.000 |
| 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 |
| Total debt | 3.404 M 0.30 % | 3.394 M 2.52 % | 3.311 M -1.57 % | 3.363 M 53.22 % | 2.195 M -6.94 % | 2.359 M 50.57 % | 1.567 M 56.61 % | 1.000 M 85.52 % | 539.176 K 46.94 % | 366.948 K 59.18 % | 230.517 K -14.62 % | 270.000 K 24.71 % | 216.500 K 116.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 226.401 -11.70 % | 256.401 3.01 % | 248.901 68.10 % | 148.066 0.00 % | 148.066 -33.58 % | 222.926 0.03 % | 222.866 1.17 % | 220.286 3.62 % | 212.600 -18.31 % | 260.239 2.36 % | 254.239 15.12 % | 220.839 | 0.000 100.00 % | -549.633 K -90.15 % | -289.051 K -101.01 % | -143.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.651 M 2.20 % | -14.980 M -8.12 % | -13.856 M -26.09 % | -10.989 M -14.82 % | -9.571 M 1.50 % | -9.717 M -21.25 % | -8.013 M -30.39 % | -6.146 M -29.98 % | -4.728 M -6.10 % | -4.456 M -12.15 % | -3.973 M -71.58 % | -2.316 M -48.65 % | -1.558 M -22 535.12 % | 6.944 K 0.00 % | 6.944 K 0.00 % | 6.944 K 115.59 % | -44.539 K -38.25 % | -32.217 K -13.72 % | -28.329 K -80.08 % | -15.731 K |
| Common stock | 214.585 K 338.55 % | 48.931 K -98.86 % | 4.300 M 79.14 % | 2.400 M 86.80 % | 1.285 M -39.61 % | 2.128 M 8.20 % | 1.967 M 312.36 % | 476.911 K 156.04 % | 186.261 K 38.40 % | 134.583 K 10.85 % | 121.408 K 6.53 % | 113.970 K 8.49 % | 105.050 K 5.00 % | 100.050 K 6.27 % | 94.150 K 0.00 % | 94.150 K 0.43 % | 93.750 K -73.91 % | 359.375 K 3 025.00 % | 11.500 K 11.65 % | 10.300 K |
| Total equity | -6.784 M 7.92 % | -7.368 M -18.17 % | -6.235 M -20.32 % | -5.182 M -35.69 % | -3.819 M 12.14 % | -4.347 M -40.07 % | -3.103 M -31.26 % | -2.364 M -56.26 % | -1.513 M -10.78 % | -1.366 M -92.25 % | -710.423 K -95.61 % | -363.183 K -1 229.41 % | 32.157 K -86.23 % | 233.613 K 210.89 % | -210.666 K -222.07 % | -65.411 K -304.92 % | -16.154 K -62.89 % | -9.917 K -64.49 % | -6.029 K -11.01 % | -5.431 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 -100.00 % | 203.361 K | 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 |
| 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 -100.00 % | 203.361 K 231.42 % | 61.361 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.400 M -15.22 % | 4.011 M 34.84 % | 2.975 M 51.61 % | 1.962 M 1.57 % | 1.932 M -19.03 % | 2.386 M 31.12 % | 1.819 M 29.83 % | 1.401 M 42.22 % | 985.325 K -5.48 % | 1.042 M 84.70 % | 564.379 K 86.27 % | 302.994 K 909.00 % | 30.029 K 71.31 % | 17.529 K 83.76 % | 9.539 K 135.53 % | 4.050 K -74.93 % | 16.154 K 49.91 % | 10.776 K 51.77 % | 7.100 K 11.81 % | 6.350 K |
| Deferred revenue | -1.017 K -15.29 % | -881.734 -10.67 % | -796.713 -4.94 % | -759.190 -105.37 % | -369.663 | 0.000 | 0.000 100.00 % | -212.216 | 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 | 3.404 M 0.30 % | 3.394 M 2.52 % | 3.311 M -1.57 % | 3.363 M 53.22 % | 2.195 M -6.94 % | 2.359 M 50.57 % | 1.567 M 56.61 % | 1.000 M 85.52 % | 539.176 K 46.94 % | 366.948 K 59.18 % | 230.517 K -14.62 % | 270.000 K 24.71 % | 216.500 K 116.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.806 M -8.10 % | 7.406 M 17.82 % | 6.286 M 18.02 % | 5.326 M 29.05 % | 4.127 M -13.01 % | 4.744 M 40.12 % | 3.386 M 40.97 % | 2.402 M 57.55 % | 1.525 M 8.17 % | 1.409 M 77.30 % | 794.896 K 38.73 % | 572.994 K 132.42 % | 246.529 K 109.76 % | 117.529 K 1 132.09 % | 9.539 K 135.53 % | 4.050 K -74.93 % | 16.154 K 49.91 % | 10.776 K 51.77 % | 7.100 K 11.81 % | 6.350 K |
| Total liabilities | 6.806 M -8.10 % | 7.406 M 17.82 % | 6.286 M 18.02 % | 5.326 M 29.05 % | 4.127 M -13.01 % | 4.744 M 40.12 % | 3.386 M 40.97 % | 2.402 M 57.55 % | 1.525 M 8.17 % | 1.409 M 77.30 % | 794.896 K 38.73 % | 572.994 K 132.42 % | 246.529 K 109.76 % | 117.529 K -44.80 % | 212.900 K 225.48 % | 65.411 K 304.92 % | 16.154 K 49.91 % | 10.776 K 51.77 % | 7.100 K 11.81 % | 6.350 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 26.747 K -84.70 % | 174.857 K -0.67 % | 176.042 K -40.37 % | 295.236 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.645 K -90.51 % | 17.343 K -14.14 % | 20.198 K -85.98 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 2 594.62 % | 10.485 K -8.33 % | 11.438 K -7.78 % | 12.403 K -48.23 % | 23.960 K 511.22 % | 3.920 K -89.95 % | 39.015 K 1 442.70 % | 2.529 K 13.21 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 |
| Cash and short term investments | 1.645 K -90.51 % | 17.343 K -14.14 % | 20.198 K -85.98 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 2 594.62 % | 10.485 K -8.33 % | 11.438 K -7.78 % | 12.403 K -48.23 % | 23.960 K 511.22 % | 3.920 K -89.95 % | 39.015 K 1 442.70 % | 2.529 K 13.21 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 |
| Total current assets | 21.377 K -44.16 % | 38.282 K -25.17 % | 51.159 K -64.50 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 653.72 % | 37.485 K 227.72 % | 11.438 K -73.74 % | 43.552 K -48.44 % | 84.473 K -59.74 % | 209.811 K -24.71 % | 278.686 K -20.63 % | 351.142 K 15 618.08 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 |
| Inventory | 19.464 K -5.84 % | 20.671 K -9.93 % | 22.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.149 K -7.75 % | 33.766 K 8.80 % | 31.034 K 16.73 % | 26.587 K -50.19 % | 53.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 268.000 0.00 % | 268.000 -96.65 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.042 K | 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 | 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 135 035.14 % | 0.074 -44.78 % | 0.134 -81.23 % | 0.714 78.50 % | 0.400 -47.44 % | 0.761 0.00 % | 0.761 372.67 % | 0.161 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.652 M 1.17 % | 7.563 M 127.78 % | 3.321 M -2.52 % | 3.406 M -23.74 % | 4.467 M 37.78 % | 3.242 M 10.14 % | 2.943 M -21.16 % | 3.734 M 23.28 % | 3.029 M 2.46 % | 2.956 M -20.43 % | 3.715 M 97.28 % | 1.883 M 26.80 % | 1.485 M -4.51 % | 1.555 M 1 879.30 % | 78.572 K -52.68 % | 166.033 K 354.01 % | -65.365 K 80.61 % | -337.075 K -3 221.06 % | 10.800 K 103.47 % | -311.575 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 |
| 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 |
| Total assets | 21.377 K -44.16 % | 38.282 K -25.17 % | 51.159 K -64.50 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 653.72 % | 37.485 K 227.72 % | 11.438 K -73.74 % | 43.552 K -48.44 % | 84.473 K -59.74 % | 209.811 K -24.71 % | 278.686 K -20.63 % | 351.142 K 15 618.08 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 |
| 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -1.460 K -119.47 % | 7.500 K -97.06 % | 255.435 K 1 586.04 % | -17.189 K -217.70 % | 14.604 K -54.67 % | 32.216 K 11.98 % | 28.769 K -74.37 % | 112.235 K 1 918.25 % | 5.561 K -34.55 % | 8.496 K -99.11 % | 957.796 K 395.97 % | 193.117 K -76.37 % | 817.250 K 417.25 % | 158.000 K 426.67 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 137.677 K 44.21 % | 95.471 K 333.43 % | 22.027 K -94.99 % | 439.789 K 334.46 % | 101.226 K 1 192.47 % | 7.832 K -92.91 % | 110.502 K 216.05 % | 34.964 K -67.92 % | 108.989 K 7 843.80 % | 1.372 K -97.15 % | 48.171 K -23.70 % | 63.130 K 381.58 % | 13.109 K 123.31 % | -56.248 K -1 124.74 % | 5.489 K 145.35 % | -12.104 K -325.07 % | 5.378 K 46.30 % | 3.676 K 390.13 % | 750.000 -62.50 % | 2.000 K 471.43 % | 350.000 | 0.000 -100.00 % | 500.000 |
| Accounts receivables | 0.000 -100.00 % | 7.742 K 196.65 % | -8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.008 116.22 % | -37.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.207 K -47.06 % | 2.280 K 109.93 % | -22.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.149 K 1 090.26 % | 2.617 K 195.79 % | -2.732 K -10 375.70 % | 26.587 -29.39 % | 37.651 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 136.470 K 59.71 % | 85.449 K 61.26 % | 52.988 K | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.840 K 6 352.21 % | -1.245 K -102.45 % | 50.903 K 16 211 246.50 % | -0.314 -101.38 % | 22.715 143.66 % | -52.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -806.713 K -195.51 % | 844.670 K -61.65 % | 2.202 M 158.10 % | 853.300 K 262.70 % | -524.473 K -158.32 % | 899.262 K -29.89 % | 1.283 M 10.47 % | 1.161 M 1 508.94 % | -82.411 K -121.84 % | 377.413 K -18.93 % | 465.512 K -4.02 % | 485.025 K 347.72 % | 108.333 K 166.67 % | 40.625 K 27 444.43 % | 147.489 100.15 % | -99.257 K -1 745.61 % | -5.378 K -38.32 % | -3.888 K 69.14 % | -12.598 K -494.81 % | -2.118 K -443.83 % | 616.000 190.46 % | -681.000 1.59 % | -692.000 |
| Net cash provided by operating activities | -340.992 K -92.71 % | -176.946 K 54.26 % | -386.841 K -172.28 % | -142.073 K 45.99 % | -263.053 K 65.56 % | -763.845 K -71.28 % | -445.954 K -308.12 % | -109.269 K 57.31 % | -255.965 K -195.72 % | -86.557 K 32.36 % | -127.960 K -671.08 % | -16.595 K 78.31 % | -76.514 K 35.27 % | -118.205 K -7.69 % | -109.766 K 1.43 % | -111.361 K | 0.000 100.00 % | -212.000 -239.47 % | 152.000 228.81 % | -118.000 -112.22 % | 966.000 241.85 % | -681.000 -254.69 % | -192.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 317.794 K 82.54 % | 174.091 K 6.84 % | 162.946 K 845.95 % | -21.844 K -112.59 % | 173.443 K -80.27 % | 878.934 K 22.41 % | 718.000 K 556.21 % | 109.416 K -57.09 % | 255.000 K 240.00 % | 75.000 K -49.32 % | 148.000 K 152.99 % | 58.500 K -58.21 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.500 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -25.49 % | -61.361 K -431.68 % | 18.500 K -83.48 % | 112.000 K | 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 | 0.000 100.00 % | -61.361 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.446 K 186.51 % | 34.361 K -82.18 % | 192.861 K | 0.000 | 0.000 100.00 % | -859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 325.294 K 86.85 % | 174.091 K -33.79 % | 262.946 K 1 303.74 % | -21.844 K -112.59 % | 173.443 K -80.27 % | 878.934 K 22.41 % | 718.000 K 562.88 % | 108.316 K -57.52 % | 255.000 K 240.00 % | 75.000 K -49.32 % | 148.000 K 900.00 % | -18.500 K -116.37 % | 113.000 K -4.64 % | 118.500 K 5.80 % | 112.000 K 0.57 % | 111.361 K 13 064.03 % | -859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | -15.698 K -449.84 % | -2.855 K 97.70 % | -123.895 K 24.42 % | -163.917 K -82.92 % | -89.610 K -177.86 % | 115.089 K -57.70 % | 272.046 K 28 646.27 % | -953.000 1.24 % | -965.000 91.65 % | -11.557 K -157.67 % | 20.040 K 157.10 % | -35.095 K -196.19 % | 36.486 K 12 268.14 % | 295.000 -86.79 % | 2.234 K | 0.000 100.00 % | -859.000 -305.19 % | -212.000 -239.47 % | 152.000 228.81 % | -118.000 -112.22 % | 966.000 241.85 % | -681.000 -254.69 % | -192.000 |
| Cash at beginning of period | 17.343 K -14.14 % | 20.198 K -85.98 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 2 594.62 % | 10.485 K -8.33 % | 11.438 K -7.78 % | 12.403 K -48.23 % | 23.960 K 511.22 % | 3.920 K -89.95 % | 39.015 K 1 442.70 % | 2.529 K 13.21 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 -11.38 % | 1.037 K 1 360.56 % | 71.000 -90.56 % | 752.000 -20.34 % | 944.000 |
| Cash at end of period | 1.645 K -90.51 % | 17.343 K -14.14 % | 20.198 K -85.98 % | 144.093 K -53.22 % | 308.010 K -22.54 % | 397.620 K 40.73 % | 282.531 K 2 594.62 % | 10.485 K -8.33 % | 11.438 K -7.78 % | 12.403 K -48.23 % | 23.960 K 511.22 % | 3.920 K -89.95 % | 39.015 K 1 442.70 % | 2.529 K 13.21 % | 2.234 K | 0.000 | 0.000 -100.00 % | 859.000 -19.79 % | 1.071 K 16.54 % | 919.000 -11.38 % | 1.037 K 1 360.56 % | 71.000 -90.56 % | 752.000 |
| Operating cash flow | -340.992 K -92.71 % | -176.946 K 54.26 % | -386.841 K -172.28 % | -142.073 K 45.99 % | -263.053 K 65.56 % | -763.845 K -71.28 % | -445.954 K -308.12 % | -109.269 K 57.31 % | -255.965 K -195.72 % | -86.557 K 32.36 % | -127.960 K -671.08 % | -16.595 K 78.31 % | -76.514 K 35.27 % | -118.205 K -7.69 % | -109.766 K 1.43 % | -111.361 K | 0.000 100.00 % | -212.000 -239.47 % | 152.000 228.81 % | -118.000 -112.22 % | 966.000 241.85 % | -681.000 -254.69 % | -192.000 |
| 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 |
| Free CashFlow | -340.992 K -92.71 % | -176.946 K 54.26 % | -386.841 K -172.28 % | -142.073 K 45.99 % | -263.053 K 65.56 % | -763.845 K -71.28 % | -445.954 K -308.12 % | -109.269 K 57.31 % | -255.965 K -195.72 % | -86.557 K 32.36 % | -127.960 K -671.08 % | -16.595 K 78.31 % | -76.514 K 35.27 % | -118.205 K -7.69 % | -109.766 K 1.43 % | -111.361 K | 0.000 100.00 % | -212.000 -239.47 % | 152.000 228.81 % | -118.000 -112.22 % | 966.000 241.85 % | -681.000 -254.69 % | -192.000 |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |