Truett-Hurst, Inc. THST
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.744 M 4.32 % | 6.465 M 3.71 % | 6.234 M -5.09 % | 6.568 M 1.50 % | 6.471 M -69.95 % | 21.536 M -16.47 % | 25.783 M -3.17 % | 26.626 M 20.71 % | 22.057 M 28.52 % | 17.162 M 35.20 % | 12.693 M 134.97 % | 5.402 M |
| Net income | -854.000 K -40.23 % | -609.000 K 52.86 % | -1.292 M 70.39 % | -4.364 M -321.75 % | 1.968 M 1 064.71 % | -204.000 K 62.77 % | -548.000 K 79.00 % | -2.610 M -103.27 % | -1.284 M -106.76 % | -621.000 K -2 446.76 % | 26.462 K 103.22 % | -820.815 K |
| Income before tax | -852.000 K -40.36 % | -607.000 K 52.95 % | -1.290 M 74.26 % | -5.011 M -354.37 % | 1.970 M 1 075.25 % | -202.000 K 63.00 % | -546.000 K 79.06 % | -2.608 M -78.02 % | -1.465 M -136.67 % | -619.000 K -2 370.56 % | 27.262 K 103.32 % | -820.015 K |
| Income before tax ratio | -0.13 -34.56 % | -0.09 54.63 % | -0.21 72.88 % | -0.76 -350.61 % | 0.30 3 345.70 % | -0.01 55.71 % | -0.02 78.38 % | -0.10 -47.47 % | -0.07 -84.15 % | -0.04 -1 779.36 % | 0.00 101.41 % | -0.15 |
| EBITDA | -1.130 M -135.91 % | -479.000 K 61.56 % | -1.246 M 67.26 % | -3.806 M -381.72 % | 1.351 M 11.29 % | 1.214 M 83.11 % | 663.000 K 219.24 % | -556.000 K -162.26 % | -212.000 K -135.33 % | 600.000 K -0.36 % | 602.148 K 235.64 % | -443.939 K |
| Net income ratio | -0.13 -34.43 % | -0.09 54.55 % | -0.21 68.81 % | -0.66 -318.47 % | 0.30 3 310.62 % | -0.01 55.43 % | -0.02 78.32 % | -0.10 -68.39 % | -0.06 -60.88 % | -0.04 -1 835.72 % | 0.00 101.37 % | -0.15 |
| Ratio EBITDA | -0.17 -126.15 % | -0.07 62.93 % | -0.20 65.51 % | -0.58 -377.56 % | 0.21 270.37 % | 0.06 119.22 % | 0.03 223.14 % | -0.02 -117.26 % | -0.01 -127.49 % | 0.03 -26.30 % | 0.05 157.72 % | -0.08 |
| Gross profit ratio | 0.51 -2.34 % | 0.53 -12.44 % | 0.60 28.68 % | 0.47 -23.74 % | 0.61 82.90 % | 0.34 4.33 % | 0.32 -2.09 % | 0.33 -2.56 % | 0.34 2.59 % | 0.33 35.55 % | 0.24 -12.81 % | 0.28 |
| Weighted average shs out dil | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M -12.94 % | 4.314 M 0.00 % | 4.314 M -1.47 % | 4.378 M 5.36 % | 4.155 M 7.58 % | 3.862 M 6.65 % | 3.621 M 34.13 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| Weighted average shs out | 3.755 M 0.00 % | 3.755 M 0.00 % | 3.755 M -12.94 % | 4.314 M 0.00 % | 4.314 M -1.47 % | 4.378 M 5.36 % | 4.155 M 7.59 % | 3.862 M 6.64 % | 3.621 M 34.13 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| EPS diluted | -0.23 -43.75 % | -0.16 52.94 % | -0.34 66.34 % | -1.01 -319.57 % | 0.46 1 087.12 % | -0.05 64.15 % | -0.13 80.88 % | -0.68 -94.29 % | -0.35 -52.17 % | -0.23 -2 446.94 % | 0.01 103.27 % | -0.30 |
| Earnings per share | -0.23 -43.75 % | -0.16 52.94 % | -0.34 66.34 % | -1.01 -319.57 % | 0.46 1 087.12 % | -0.05 64.15 % | -0.13 80.88 % | -0.68 -94.29 % | -0.35 -52.17 % | -0.23 -2 446.94 % | 0.01 103.27 % | -0.30 |
| Gross profit | 3.471 M 1.88 % | 3.407 M -9.20 % | 3.752 M 22.14 % | 3.072 M -22.60 % | 3.969 M -45.04 % | 7.222 M -12.85 % | 8.287 M -5.19 % | 8.741 M 17.63 % | 7.431 M 31.85 % | 5.636 M 83.26 % | 3.075 M 104.87 % | 1.501 M |
| Income tax expense | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 101.10 % | -181.000 K -9 150.00 % | 2.000 K 150.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 3.273 M 7.03 % | 3.058 M 23.21 % | 2.482 M -29.00 % | 3.496 M 39.73 % | 2.502 M -82.52 % | 14.314 M -18.19 % | 17.496 M -2.18 % | 17.885 M 22.28 % | 14.626 M 26.90 % | 11.526 M 19.84 % | 9.618 M 146.56 % | 3.901 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 M -21.68 % | 2.985 M -2.51 % | 3.062 M -10.78 % | 3.432 M 8.30 % | 3.169 M 39.48 % | 2.272 M 90.23 % | 1.194 M -16.82 % | 1.436 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M -69.74 % | 4.986 M -5.68 % | 5.286 M -24.86 % | 7.035 M 40.36 % | 5.012 M 45.91 % | 3.435 M 147.60 % | 1.387 M 133.07 % | 595.226 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.924 M 2.52 % | 4.803 M -18.54 % | 5.896 M -23.90 % | 7.748 M 101.40 % | 3.847 M -51.74 % | 7.971 M -4.52 % | 8.348 M -20.24 % | 10.467 M 20.71 % | 8.671 M 51.94 % | 5.707 M 121.06 % | 2.582 M 27.11 % | 2.031 M |
| Cost and expenses | 8.197 M 4.27 % | 7.861 M -6.17 % | 8.378 M -25.49 % | 11.244 M 77.10 % | 6.349 M -71.51 % | 22.285 M -13.77 % | 25.844 M -8.85 % | 28.352 M 21.70 % | 23.297 M 35.19 % | 17.233 M 41.26 % | 12.200 M 105.66 % | 5.932 M |
| 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 |
| Selling general and administrative expenses | 4.924 M 2.52 % | 4.803 M -18.54 % | 5.896 M -23.90 % | 7.748 M 101.40 % | 3.847 M -51.74 % | 7.971 M -4.52 % | 8.348 M -20.24 % | 10.467 M 27.94 % | 8.181 M 43.35 % | 5.707 M 121.06 % | 2.582 M 27.11 % | 2.031 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 209.000 K -18.04 % | 255.000 K 30.10 % | 196.000 K 3.16 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K -52.25 % | 356.000 K -23.17 % | 463.339 K 15.51 % | 401.134 K |
| Depreciation and amortization | 192.000 K -46.22 % | 357.000 K -59.29 % | 877.000 K 0.80 % | 870.000 K -6.35 % | 929.000 K 12.74 % | 824.000 K 16.55 % | 707.000 K -39.57 % | 1.170 M 117.07 % | 539.000 K 12.53 % | 479.000 K 341.51 % | 108.492 K 26.02 % | 86.092 K |
| Operating income | -1.453 M -4.08 % | -1.396 M 34.89 % | -2.144 M 54.15 % | -4.676 M -3 932.79 % | 122.000 K 116.29 % | -749.000 K -1 127.87 % | -61.000 K 96.47 % | -1.726 M -39.19 % | -1.240 M -1 646.48 % | -71.000 K -114.18 % | 500.601 K 219.51 % | -418.881 K |
| Operating income ratio | -0.22 0.22 % | -0.22 37.21 % | -0.34 51.69 % | -0.71 -3 876.18 % | 0.02 154.21 % | -0.03 -1 370.01 % | 0.00 96.35 % | -0.06 -15.31 % | -0.06 -1 258.89 % | 0.00 -110.49 % | 0.04 150.86 % | -0.08 |
| Total other income expenses net | 601.000 K -23.83 % | 789.000 K -7.61 % | 854.000 K 354.93 % | -335.000 K -118.13 % | 1.848 M 237.84 % | 547.000 K 212.78 % | -485.000 K 45.01 % | -882.000 K -292.00 % | -225.000 K 58.94 % | -548.000 K -15.77 % | -473.339 K -18.00 % | -401.134 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.989 M 26.72 % | 3.148 M -5.58 % | 3.334 M 114.54 % | 1.554 M -85.97 % | 11.078 M 9.97 % | 10.074 M 1.43 % | 9.932 M -9.67 % | 10.995 M 56.07 % | 7.045 M 1 202.50 % | -639.000 K -111.35 % | 5.631 M -3.38 % | 5.828 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.97 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 4.403 M -2.52 % | 4.517 M -8.95 % | 4.961 M 9.25 % | 4.541 M -60.01 % | 11.356 M 4.60 % | 10.857 M -22.31 % | 13.975 M 10.27 % | 12.674 M 0.49 % | 12.612 M 17.56 % | 10.728 M 85.02 % | 5.798 M -4.98 % | 6.102 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.20 % | 0.000 -99 879.91 % | 0.000 | 0.000 |
| Retained earnings | -10.860 M -8.53 % | -10.006 M -6.48 % | -9.397 M -15.94 % | -8.105 M -28.67 % | -6.299 M -11.47 % | -5.651 M -0.91 % | -5.600 M -4.56 % | -5.356 M -34.07 % | -3.995 M -15.23 % | -3.467 M -20.77 % | -2.871 M 0.91 % | -2.897 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 4.641 M -24.83 % | 6.174 M -15.04 % | 7.267 M -24.21 % | 9.588 M -37.90 % | 15.440 M -4.37 % | 16.146 M -0.46 % | 16.221 M -0.90 % | 16.369 M -11.12 % | 18.418 M -4.19 % | 19.224 M 3 166.53 % | -626.898 K 82.29 % | -3.541 M |
| Other non current liabilities | 1.000 K -95.45 % | 21.999 K -40.54 % | 37.000 K -5.13 % | 39.000 K | 0.000 | 0.000 -100.00 % | 24.999 K -3.85 % | 26.000 K -45.83 % | 48.000 K -73.33 % | 180.000 K -96.97 % | 5.944 M -5.41 % | 6.283 M |
| Long term debt | 4.293 M -2.05 % | 4.383 M 1.60 % | 4.314 M -1.87 % | 4.396 M 8 353.85 % | 52.000 K -98.30 % | 3.065 M -3.89 % | 3.189 M -2.54 % | 3.272 M -7.23 % | 3.527 M 0.17 % | 3.521 M 26.90 % | 2.775 M -0.88 % | 2.799 M |
| Total non current liabilities | 4.294 M -2.52 % | 4.405 M 1.24 % | 4.351 M -1.89 % | 4.435 M 8 428.85 % | 52.000 K -98.30 % | 3.065 M -4.64 % | 3.214 M -2.55 % | 3.298 M -7.75 % | 3.575 M -3.40 % | 3.701 M -57.55 % | 8.718 M -4.01 % | 9.083 M |
| Other current liabilities | 573.000 K 23.49 % | 464.000 K -25.52 % | 623.000 K -16.49 % | 746.000 K -81.29 % | 3.988 M 283.09 % | 1.041 M -46.15 % | 1.933 M 193.77 % | 658.000 K 1 075.00 % | 56.000 K -97.02 % | 1.877 M 74.54 % | 1.075 M 207.03 % | 350.262 K |
| Deferred revenue | 112.000 K -42.27 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.861 K | 0.000 |
| Short term debt | 109.000 K -2.68 % | 112.000 K -81.64 % | 610.000 K 475.47 % | 106.000 K -99.06 % | 11.293 M 44.93 % | 7.792 M -27.76 % | 10.786 M 14.72 % | 9.402 M 3.49 % | 9.085 M 26.06 % | 7.207 M 138.36 % | 3.024 M -8.46 % | 3.303 M |
| Total current liabilities | 1.192 M 36.85 % | 871.000 K -38.71 % | 1.421 M 13.77 % | 1.249 M -92.04 % | 15.690 M 44.92 % | 10.827 M -23.05 % | 14.070 M -1.17 % | 14.236 M 15.41 % | 12.335 M 10.07 % | 11.207 M 87.06 % | 5.991 M 31.44 % | 4.558 M |
| Total liabilities | 5.486 M 3.98 % | 5.276 M -8.59 % | 5.772 M 1.55 % | 5.684 M -63.89 % | 15.742 M 13.32 % | 13.892 M -19.63 % | 17.284 M -1.43 % | 17.534 M 10.21 % | 15.910 M 6.72 % | 14.908 M 1.35 % | 14.710 M 7.84 % | 13.640 M |
| Other non current assets | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K -82.86 % | 35.000 K -52.05 % | 73.000 K -89.20 % | 676.000 K 72.89 % | 391.000 K -3.93 % | 407.000 K 6.82 % | 381.000 K 47.10 % | 259.000 K -65.15 % | 743.241 K 2.86 % | 722.573 K |
| 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 |
| Intangible assets | 140.000 K 68.67 % | 83.000 K 196.43 % | 28.000 K -3.45 % | 29.000 K -23.68 % | 38.000 K -78.89 % | 180.000 K -63.71 % | 496.000 K 3.12 % | 481.000 K -23.53 % | 629.000 K -10.91 % | 706.000 K 300 325.53 % | 235.000 -99.88 % | 202.842 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K 0.00 % | 134.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.000 K 68.67 % | 83.000 K 196.43 % | 28.000 K -3.45 % | 29.000 K -23.68 % | 38.000 K -78.89 % | 180.000 K -63.71 % | 496.000 K 3.12 % | 481.000 K -36.96 % | 763.000 K -9.17 % | 840.000 K 357 346.81 % | 235.000 -99.88 % | 202.842 K |
| Property plant equipment net | 4.614 M -6.45 % | 4.932 M -7.69 % | 5.343 M -10.40 % | 5.963 M -5.65 % | 6.320 M 18.06 % | 5.353 M -4.12 % | 5.583 M -2.92 % | 5.751 M 3.57 % | 5.553 M 3.16 % | 5.383 M 22.32 % | 4.401 M 0.28 % | 4.388 M |
| Total non current assets | 4.754 M -5.30 % | 5.020 M -6.64 % | 5.377 M -10.78 % | 6.027 M -6.28 % | 6.431 M 3.58 % | 6.209 M -4.03 % | 6.470 M -2.55 % | 6.639 M -0.87 % | 6.697 M 3.32 % | 6.482 M 18.70 % | 5.461 M 2.76 % | 5.314 M |
| Other current assets | 125.000 K 95.31 % | 64.000 K -58.97 % | 156.000 K -54.12 % | 340.000 K -98.18 % | 18.647 M 11.20 % | 16.769 M 4 134.60 % | 396.000 K -46.63 % | 742.000 K -51.15 % | 1.519 M 520.00 % | 245.000 K -28.88 % | 344.507 K 6 339.38 % | 5.350 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.97 % | 61.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 414.000 K -69.76 % | 1.369 M -15.86 % | 1.627 M -45.53 % | 2.987 M 974.46 % | 278.000 K -64.50 % | 783.000 K -80.63 % | 4.043 M 140.80 % | 1.679 M -69.84 % | 5.567 M -51.02 % | 11.367 M 6 694.02 % | 167.309 K -39.03 % | 274.422 K |
| Cash and short term investments | 414.000 K -69.76 % | 1.369 M -15.86 % | 1.627 M -45.53 % | 2.987 M 974.46 % | 278.000 K -64.50 % | 783.000 K -80.63 % | 4.043 M 153.00 % | 1.598 M -71.63 % | 5.633 M -50.44 % | 11.367 M 6 694.02 % | 167.309 K -39.03 % | 274.422 K |
| Total current assets | 5.373 M -16.44 % | 6.430 M -16.08 % | 7.662 M -17.12 % | 9.245 M -62.65 % | 24.751 M 3.87 % | 23.829 M -11.86 % | 27.035 M -0.84 % | 27.264 M -1.33 % | 27.631 M -0.07 % | 27.650 M 220.69 % | 8.622 M 80.15 % | 4.786 M |
| Inventory | 4.777 M -3.48 % | 4.949 M -12.05 % | 5.627 M 4.07 % | 5.407 M -7.19 % | 5.826 M -7.18 % | 6.277 M -68.49 % | 19.918 M -9.98 % | 22.127 M 28.80 % | 17.179 M 29.93 % | 13.222 M 92.95 % | 6.852 M 92.10 % | 3.567 M |
| Net receivables | 57.000 K 18.75 % | 48.000 K -80.95 % | 252.000 K -50.68 % | 511.000 K | 0.000 | 0.000 -100.00 % | 2.678 M -4.25 % | 2.797 M -15.24 % | 3.300 M 17.19 % | 2.816 M 123.90 % | 1.258 M 33.93 % | 939.086 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 398.000 K 294.06 % | 101.000 K -46.28 % | 188.000 K -52.64 % | 397.000 K -2.93 % | 409.000 K -32.51 % | 606.000 K -55.14 % | 1.351 M -67.65 % | 4.176 M 30.75 % | 3.194 M 50.45 % | 2.123 M 40.38 % | 1.512 M 67.19 % | 904.568 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 |
| 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 |
| Minority interest | 1.282 M -34.63 % | 1.961 M -19.80 % | 2.445 M -29.62 % | 3.474 M -33.29 % | 5.208 M -8.81 % | 5.711 M -5.18 % | 6.023 M -15.20 % | 7.103 M -14.95 % | 8.352 M -28.68 % | 11.711 M | 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 |
| 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 |
| Other total stockholders equity | 14.215 M 0.00 % | 14.215 M 0.00 % | 14.215 M 0.00 % | 14.215 M -13.99 % | 16.527 M 2.77 % | 16.082 M 1.82 % | 15.794 M 8.04 % | 14.618 M 3.99 % | 14.057 M 28.06 % | 10.977 M 389.20 % | 2.244 M 448.76 % | -643.393 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 |
| 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 |
| Total assets | 10.127 M -11.55 % | 11.450 M -12.19 % | 13.039 M -14.62 % | 15.272 M -51.02 % | 31.182 M 3.81 % | 30.038 M -10.35 % | 33.505 M -1.17 % | 33.903 M -1.24 % | 34.328 M 0.57 % | 34.132 M 142.37 % | 14.083 M 39.43 % | 10.100 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K -116.39 % | 238.000 K -79.38 % | 1.154 M 727.17 % | -184.000 K -53.33 % | -120.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 190.70 % | 129.000 -65.60 % | 375.000 -33.16 % | 561.000 28.67 % | 436.000 107.62 % | 210.000 -13.58 % | 243.000 | 0.000 |
| Change in working capital | 769.000 K -29.90 % | 1.097 M 4 869.57 % | -23.000 K -131.51 % | 73.000 K -76.14 % | 306.000 K 432.61 % | -92.000 K -108.91 % | 1.032 M 35 834.07 % | -2.888 K 99.96 % | -6.464 M -13.38 % | -5.701 M -110.24 % | -2.712 M -112.78 % | -1.274 M |
| Accounts receivables | -9.000 K -104.43 % | 203.000 K -21.62 % | 259.000 K 150.68 % | -511.000 K | 0.000 -100.00 % | 746.000 K 610.48 % | 105.000 K -79.13 % | 503.000 K 203.93 % | -484.000 K 68.93 % | -1.558 M -401.75 % | -310.511 K 62.55 % | -829.206 K |
| Inventory | 501.000 K -26.11 % | 678.000 K 408.18 % | -220.000 K -152.51 % | 419.000 K 4.23 % | 402.000 K 158.18 % | -691.000 K -131.96 % | 2.162 M 138.81 % | -5.571 M -40.79 % | -3.957 M 37.87 % | -6.369 M -129.16 % | -2.779 M -128.38 % | -1.217 M |
| Accounts payables | 295.000 K 427.78 % | -90.000 K 57.35 % | -211.000 K -1 658.33 % | -12.000 K 93.91 % | -197.000 K -130.64 % | 643.000 K 141.81 % | -1.538 M -256.62 % | 982.000 K 253.68 % | -639.000 K -204.75 % | 610.000 K 0.37 % | 607.740 K -20.65 % | 765.877 K |
| Other working capital | -18.000 K -105.88 % | 306.000 K 105.37 % | 149.000 K -15.82 % | 177.000 K 75.25 % | 101.000 K 112.78 % | -790.000 K -360.73 % | 303.000 K -92.58 % | 4.083 M 395.02 % | -1.384 M -185.64 % | 1.616 M 803.67 % | -229.653 K -3 984.52 % | 5.912 K |
| Other non cash items | -687.000 K 11.01 % | -772.000 K 28.98 % | -1.087 M -107.05 % | 15.409 M 3 837.29 % | -412.304 K -354.71 % | 161.871 K 164.20 % | -252.131 K 94.69 % | -4.751 M -1 099.09 % | 475.564 K 221.56 % | -391.210 K -247.27 % | 265.648 K -1.09 % | 268.586 K |
| Net cash provided by operating activities | -580.000 K -894.52 % | 73.000 K 104.79 % | -1.525 M -111.94 % | 12.770 M 1 176.73 % | -1.186 M -282.18 % | 651.000 K -62.26 % | 1.725 M 159.16 % | -2.916 M 57.84 % | -6.916 M -20.63 % | -5.733 M -148.09 % | -2.311 M -32.77 % | -1.741 M |
| Investments in property plant and equipment | -261.000 K -25.48 % | -208.000 K 19.07 % | -257.000 K 45.78 % | -474.000 K 75.36 % | -1.924 M -169.47 % | -714.000 K -26.37 % | -565.000 K 43.61 % | -1.002 M -32.54 % | -756.000 K 14.96 % | -889.000 K -188.78 % | -307.846 K 21.09 % | -390.106 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -99 900.00 % | -349.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M 42 220.00 % | -5.000 K -225.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -94.59 % | 37.000 K 407.27 % | 7.294 K -93.44 % | 111.150 K |
| Net cash used for investing activites | -261.000 K -25.48 % | -208.000 K 19.07 % | -257.000 K 45.78 % | -474.000 K -360.44 % | 182.000 K 125.31 % | -719.000 K -28.16 % | -561.000 K 43.84 % | -999.000 K -32.49 % | -754.000 K 37.22 % | -1.201 M -299.13 % | -300.901 K -7.87 % | -278.956 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 15.146 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M 0.00 % | -2.400 M | 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 |
| Other financing activites | -114.000 K -60.56 % | -71.000 K -116.82 % | 422.000 K 104.40 % | -9.587 M -2 017.40 % | 500.000 K 115.66 % | -3.192 M -345.35 % | 1.301 M 8 131 150.00 % | 16.000 -99.14 % | 1.870 K -99.99 % | 18.134 M 624.02 % | 2.505 M 11.66 % | 2.243 M |
| Net cash used provided by financing activities | -114.000 K -60.56 % | -71.000 K -116.82 % | 422.000 K 104.40 % | -9.587 M -2 017.40 % | 500.000 K 115.66 % | -3.192 M -345.35 % | 1.301 M 8 131 150.00 % | 16.000 -99.14 % | 1.870 K -99.99 % | 18.134 M 624.02 % | 2.505 M 11.66 % | 2.243 M |
| Effect of forex changes on cash | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -955.000 K -270.16 % | -258.000 K 81.03 % | -1.360 M -150.20 % | 2.709 M 636.44 % | -505.000 K 84.51 % | -3.260 M -232.25 % | 2.465 M 163.40 % | -3.888 M -66 934.48 % | -5.800 K -100.05 % | 11.200 M 10 556.25 % | -107.113 K -147.92 % | 223.547 K |
| Cash at beginning of period | 1.369 M -15.86 % | 1.627 M -45.53 % | 2.987 M 974.46 % | 278.000 K -64.50 % | 783.000 K 19 266.81 % | 4.043 K -99.74 % | 1.578 M -71.65 % | 5.567 M -51.02 % | 11.367 M 6 706.59 % | 167.000 K -39.14 % | 274.422 K 439.40 % | 50.875 K |
| Cash at end of period | 414.000 K -69.76 % | 1.369 M -15.86 % | 1.627 M -45.53 % | 2.987 M 974.46 % | 278.000 K -64.50 % | 783.000 K -80.63 % | 4.043 M 140.80 % | 1.679 M -69.84 % | 5.567 M -51.02 % | 11.367 M 6 694.02 % | 167.309 K -39.03 % | 274.422 K |
| Operating cash flow | -580.000 K -894.52 % | 73.000 K 104.79 % | -1.525 M -111.94 % | 12.770 M 1 176.73 % | -1.186 M -282.18 % | 651.000 K -62.26 % | 1.725 M 159.16 % | -2.916 M 57.84 % | -6.916 M -20.63 % | -5.733 M -148.09 % | -2.311 M -32.77 % | -1.741 M |
| Capital expenditure | -261.000 K -25.48 % | -208.000 K 19.07 % | -257.000 K 45.78 % | -474.000 K 75.36 % | -1.924 M -169.47 % | -714.000 K -26.37 % | -565.000 K 43.61 % | -1.002 M -32.54 % | -756.000 K 14.96 % | -889.000 K -188.78 % | -307.846 K 21.09 % | -390.106 K |
| Free CashFlow | -841.000 K -522.96 % | -135.000 K 92.42 % | -1.782 M -114.49 % | 12.296 M 495.37 % | -3.110 M -4 160.27 % | -73.000 K -106.29 % | 1.160 M 129.61 % | -3.918 M 48.93 % | -7.672 M -15.86 % | -6.622 M -152.87 % | -2.619 M -22.91 % | -2.131 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.851 M 15.90 % | 1.597 M 148.93 % | -3.264 M -150.04 % | 6.523 M 14.42 % | 5.701 M -7.90 % | 6.190 M 35.33 % | 4.574 M -14.34 % | 5.340 M -6.92 % | 5.737 M -2.53 % | 5.886 M -1.95 % | 6.003 M 22.36 % | 4.906 M -42.32 % | 8.506 M 24.81 % | 6.815 M 1.58 % | 6.709 M 9.05 % | 6.152 M -6.28 % | 6.564 M 1.27 % | 6.482 M 17.53 % | 5.515 M 6.88 % | 5.160 M -13.94 % | 5.996 M 11.33 % | 5.386 M 7.34 % | 5.018 M 40.40 % | 3.574 M 4.78 % | 3.411 M -33.78 % | 5.151 M 119.35 % | 2.348 M 19.39 % | 1.967 M |
| Net income | -975.000 K -174.03 % | 1.317 M -63.68 % | 3.626 M 832.53 % | -495.000 K 27.53 % | -683.000 K -288.07 % | -176.000 K 50.28 % | -354.000 K -1 172.73 % | 33.000 K 171.74 % | -46.000 K -114.51 % | 317.000 K 284.30 % | -172.000 K -84.95 % | -93.000 K -139.57 % | 235.000 K 210.85 % | -212.000 K 59.77 % | -527.000 K -102.69 % | -260.000 K 45.15 % | -474.000 K -374.00 % | -100.000 K 71.51 % | -351.000 K -90.76 % | -184.000 K -560.00 % | 40.000 K 221.21 % | -33.000 K -106.88 % | 479.863 K 282.46 % | -263.000 K 57.17 % | -614.000 K -254.66 % | 397.000 K 277.15 % | -224.098 K -55.51 % | -144.108 K |
| Income before tax | -1.639 M -354.02 % | -361.000 K -109.95 % | 3.627 M 631.04 % | -683.000 K -0.15 % | -682.000 K -132.76 % | -293.000 K 60.46 % | -741.000 K -1 423.21 % | 56.000 K 180.00 % | -70.000 K -112.61 % | 555.000 K 214.43 % | -485.000 K -166.48 % | -182.000 K -138.24 % | 476.000 K 247.83 % | -322.000 K 56.25 % | -736.000 K -58.96 % | -463.000 K 43.33 % | -817.000 K -452.03 % | -148.000 K 79.21 % | -712.000 K 3.26 % | -736.000 K -614.69 % | 143.000 K 189.38 % | -160.000 K -64.61 % | -97.197 K 62.47 % | -259.000 K 59.53 % | -640.000 K -269.76 % | 377.000 K 268.23 % | -224.098 K -55.51 % | -144.108 K |
| Income before tax ratio | -0.89 -291.72 % | -0.23 79.66 % | -1.11 -961.27 % | -0.10 12.47 % | -0.12 -152.73 % | -0.05 70.78 % | -0.16 -1 644.81 % | 0.01 185.95 % | -0.01 -112.94 % | 0.09 216.71 % | -0.08 -117.79 % | -0.04 -166.29 % | 0.06 218.44 % | -0.05 56.93 % | -0.11 -45.77 % | -0.08 39.53 % | -0.12 -445.13 % | -0.02 82.31 % | -0.13 9.49 % | -0.14 -698.07 % | 0.02 180.28 % | -0.03 -53.36 % | -0.02 73.27 % | -0.07 61.38 % | -0.19 -356.36 % | 0.07 176.70 % | -0.10 -30.25 % | -0.07 |
| EBITDA | -1.449 M -63.54 % | -886.000 K -334.31 % | -204.000 K 39.29 % | -336.000 K -594.12 % | 68.000 K 780.00 % | -10.000 K -101.42 % | 702.000 K 93.92 % | 362.000 K 93.58 % | 187.000 K 3 216.67 % | -6.000 K 96.70 % | -182.000 K -193.81 % | 194.000 K -71.34 % | 677.000 K 2 808.00 % | -25.000 K -177.78 % | -9.000 K 92.62 % | -122.000 K 83.17 % | -725.000 K -973.49 % | 83.000 K 116.94 % | -490.000 K 2.20 % | -501.000 K -323.66 % | 224.000 K 505.41 % | 37.000 K -90.84 % | 404.000 K 324.44 % | -180.000 K 53.61 % | -388.000 K -67 932.17 % | 572.000 716.61 % | -92.766 98.32 % | -5.508 K |
| Net income ratio | -0.53 -163.87 % | 0.82 174.23 % | -1.11 -1 363.93 % | -0.08 36.66 % | -0.12 -321.35 % | -0.03 63.26 % | -0.08 -1 352.38 % | 0.01 177.07 % | -0.01 -114.89 % | 0.05 287.97 % | -0.03 -51.15 % | -0.02 -168.61 % | 0.03 188.81 % | -0.03 60.40 % | -0.08 -85.86 % | -0.04 41.47 % | -0.07 -368.08 % | -0.02 75.76 % | -0.06 -78.48 % | -0.04 -634.53 % | 0.01 208.88 % | -0.01 -106.41 % | 0.10 229.96 % | -0.07 59.12 % | -0.18 -333.55 % | 0.08 180.76 % | -0.10 -30.25 % | -0.07 |
| Ratio EBITDA | -0.78 -41.10 % | -0.55 -987.66 % | 0.06 221.34 % | -0.05 -531.85 % | 0.01 838.33 % | 0.00 -101.05 % | 0.15 126.40 % | 0.07 107.97 % | 0.03 3 297.61 % | 0.00 96.64 % | -0.03 -176.67 % | 0.04 -50.32 % | 0.08 2 269.65 % | 0.00 -173.46 % | 0.00 93.24 % | -0.02 82.05 % | -0.11 -962.58 % | 0.01 114.41 % | -0.09 8.49 % | -0.10 -359.90 % | 0.04 443.81 % | 0.01 -91.47 % | 0.08 259.86 % | -0.05 55.72 % | -0.11 -102 534.33 % | 0.00 381.11 % | 0.00 98.59 % | 0.00 |
| Gross profit ratio | 0.54 -21.67 % | 0.69 -31.44 % | 1.00 182.89 % | 0.35 9.45 % | 0.32 -2.15 % | 0.33 13.28 % | 0.29 -22.98 % | 0.38 6.64 % | 0.36 14.20 % | 0.31 4.91 % | 0.30 -15.47 % | 0.35 12.96 % | 0.31 -9.76 % | 0.34 53.63 % | 0.22 -43.30 % | 0.39 29.65 % | 0.30 -18.93 % | 0.38 17.25 % | 0.32 -5.64 % | 0.34 -4.06 % | 0.35 6.55 % | 0.33 5.20 % | 0.32 -15.28 % | 0.37 14.12 % | 0.33 3.08 % | 0.32 10.40 % | 0.29 -5.42 % | 0.30 |
| Weighted average shs out dil | 4.580 M 0.52 % | 4.556 M 26 418 960.60 % | 17.245 -100.00 % | 4.460 M 0.00 % | 4.460 M 0.51 % | 4.438 M 0.68 % | 4.408 M -40.91 % | 7.460 M 72.90 % | 4.315 M -43.79 % | 7.676 M 179 370.95 % | 4.277 K -99.90 % | 4.253 M -41.26 % | 7.240 M 79.78 % | 4.027 M 98 416.79 % | 4.088 K -99.89 % | 3.843 M 1.48 % | 3.787 M 0.97 % | 3.750 M 58 762.66 % | 6.372 K -99.78 % | 2.937 M -0.36 % | 2.947 M 9.16 % | 2.700 M 99 900.00 % | 2.700 K -99.90 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| Weighted average shs out | 4.580 M 0.55 % | 4.555 M 2.72 % | 4.434 M -0.59 % | 4.460 M 0.00 % | 4.460 M 0.51 % | 4.438 M 0.68 % | 4.408 M 0.98 % | 4.365 M 1.19 % | 4.314 M 0.17 % | 4.307 M 1.79 % | 4.231 M -0.52 % | 4.253 M 4.69 % | 4.062 M 0.87 % | 4.027 M 2.09 % | 3.945 M 2.67 % | 3.842 M 4.72 % | 3.669 M -2.16 % | 3.750 M 1.74 % | 3.686 M 25.54 % | 2.936 M 8.72 % | 2.700 M 0.02 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M |
| EPS diluted | -0.21 -172.41 % | 0.29 -100.00 % | 210 263.84 191 149 045.45 % | -0.11 26.67 % | -0.15 -277.83 % | -0.04 51.35 % | -0.08 -1 954.55 % | 0.00 141.12 % | -0.01 -125.91 % | 0.04 100.10 % | -40.22 -183 552.97 % | -0.02 -167.38 % | 0.03 161.79 % | -0.05 99.96 % | -128.92 -190 328.36 % | -0.07 47.92 % | -0.13 -386.89 % | -0.03 99.95 % | -55.09 -87 762.84 % | -0.06 -561.03 % | 0.01 211.48 % | -0.01 -100.01 % | 177.73 182 574.33 % | -0.10 57.65 % | -0.23 -253.33 % | 0.15 | 0.00 | -0.05 |
| Earnings per share | -0.21 -172.41 % | 0.29 -64.63 % | 0.82 845.45 % | -0.11 26.67 % | -0.15 -277.83 % | -0.04 50.56 % | -0.08 -1 156.58 % | 0.01 171.03 % | -0.01 -114.54 % | 0.07 280.84 % | -0.04 -85.84 % | -0.02 -137.89 % | 0.06 209.89 % | -0.05 59.54 % | -0.13 -92.02 % | -0.07 47.92 % | -0.13 -386.89 % | -0.03 71.95 % | -0.10 -51.83 % | -0.06 -523.65 % | 0.01 221.31 % | -0.01 -106.78 % | 0.18 284.80 % | -0.10 57.65 % | -0.23 -253.33 % | 0.15 280.72 % | -0.08 -55.51 % | -0.05 |
| Gross profit | 995.000 K -9.22 % | 1.096 M 133.55 % | -3.267 M -241.55 % | 2.308 M 25.23 % | 1.843 M -9.88 % | 2.045 M 53.30 % | 1.334 M -34.03 % | 2.022 M -0.74 % | 2.037 M 11.31 % | 1.830 M 2.87 % | 1.779 M 3.43 % | 1.720 M -34.85 % | 2.640 M 12.63 % | 2.344 M 56.06 % | 1.502 M -38.16 % | 2.429 M 21.51 % | 1.999 M -17.91 % | 2.435 M 37.80 % | 1.767 M 0.86 % | 1.752 M -17.44 % | 2.122 M 18.61 % | 1.789 M 12.91 % | 1.584 M 18.95 % | 1.332 M 19.57 % | 1.114 M -31.74 % | 1.632 M 142.16 % | 673.942 K 12.92 % | 596.842 K |
| Income tax expense | -664.000 K 60.43 % | -1.678 M -167 900.00 % | 1.000 K 100.53 % | -188.000 K -18 900.00 % | 1.000 K 103.23 % | -31.000 K 91.99 % | -387.000 K -38 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 103.57 % | -28.000 K -1 500.00 % | 2.000 K 100.99 % | -203.000 K 25.91 % | -274.000 K -13 800.00 % | 2.000 K 102.47 % | -81.000 K 27.03 % | -111.000 K -446.88 % | 32.000 K 252.38 % | -21.000 K 96.36 % | -577.060 K -14 526.50 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 499 900.00 % | 0.200 | 0.000 |
| Cost of revenue | 856.000 K 70.86 % | 501.000 K 16 251.17 % | 3.064 K -99.93 % | 4.215 M 9.25 % | 3.858 M -6.92 % | 4.145 M 27.93 % | 3.240 M -2.35 % | 3.318 M -10.32 % | 3.700 M -8.78 % | 4.056 M -3.98 % | 4.224 M 32.58 % | 3.186 M -45.69 % | 5.866 M 31.20 % | 4.471 M -14.13 % | 5.207 M 39.86 % | 3.723 M -18.44 % | 4.565 M 12.80 % | 4.047 M 7.98 % | 3.748 M 9.98 % | 3.408 M -12.03 % | 3.874 M 7.70 % | 3.597 M 4.76 % | 3.433 M 53.14 % | 2.242 M -2.39 % | 2.297 M -34.73 % | 3.519 M 110.16 % | 1.674 M 22.21 % | 1.370 M |
| General and administrative expenses | 1.855 M 42.25 % | 1.304 M 272.26 % | -757.000 K -155.99 % | 1.352 M 41.87 % | 953.000 K 20.63 % | 790.000 K -4.70 % | 829.000 K 29.33 % | 641.000 K -9.21 % | 706.000 K -13.05 % | 812.000 K -0.73 % | 818.000 K 28.82 % | 635.000 K -11.68 % | 719.000 K -20.99 % | 910.000 K 10.71 % | 822.000 K -3.86 % | 855.000 K 5.30 % | 812.000 K -13.89 % | 943.000 K 6.67 % | 884.000 K 19.78 % | 738.000 K 4.38 % | 707.000 K -15.73 % | 839.000 K 1 216.64 % | -75.136 K -113.16 % | 571.000 K -23.46 % | 746.000 K 107.22 % | 360.000 K -19.73 % | 448.475 K 41.23 % | 317.560 K |
| Selling and marketing expenses | 792.000 K 60.65 % | 493.000 K 116.67 % | -2.958 M -292.83 % | 1.534 M 3.72 % | 1.479 M 1.72 % | 1.454 M 27.21 % | 1.143 M -7.52 % | 1.236 M -10.43 % | 1.380 M 12.75 % | 1.224 M -10.07 % | 1.361 M 23.39 % | 1.103 M -20.30 % | 1.384 M -12.46 % | 1.581 M -8.45 % | 1.727 M -8.38 % | 1.885 M 1.45 % | 1.858 M 18.72 % | 1.565 M 9.44 % | 1.430 M 14.22 % | 1.252 M -2.19 % | 1.280 M 21.79 % | 1.051 M -28.93 % | 1.479 M 47.14 % | 1.005 M 14.07 % | 881.000 K 14.86 % | 767.000 K 141.45 % | 317.667 K 10.49 % | 287.512 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.647 M 47.30 % | 1.797 M -51.82 % | 3.730 M 29.24 % | 2.886 M 18.67 % | 2.432 M 8.38 % | 2.244 M 13.79 % | 1.972 M 5.06 % | 1.877 M -10.02 % | 2.086 M 2.46 % | 2.036 M -6.56 % | 2.179 M 25.37 % | 1.738 M -17.36 % | 2.103 M -15.58 % | 2.491 M -2.28 % | 2.549 M -6.97 % | 2.740 M 2.62 % | 2.670 M 6.46 % | 2.508 M 3.13 % | 2.432 M -0.57 % | 2.446 M 23.10 % | 1.987 M 5.13 % | 1.890 M 34.65 % | 1.404 M -10.93 % | 1.576 M -3.13 % | 1.627 M 44.37 % | 1.127 M 47.10 % | 766.142 K 26.62 % | 605.072 K |
| Cost and expenses | 3.503 M 52.44 % | 2.298 M -66.18 % | 6.794 M -4.32 % | 7.101 M 12.89 % | 6.290 M -1.55 % | 6.389 M 22.58 % | 5.212 M 0.33 % | 5.195 M -10.21 % | 5.786 M -5.02 % | 6.092 M -4.86 % | 6.403 M 30.04 % | 4.924 M -38.21 % | 7.969 M 14.46 % | 6.962 M -5.48 % | 7.366 M 13.97 % | 6.463 M -10.67 % | 7.235 M 10.37 % | 6.555 M 6.07 % | 6.180 M 5.57 % | 5.854 M -0.12 % | 5.861 M 6.82 % | 5.487 M 13.44 % | 4.837 M 26.69 % | 3.818 M -2.70 % | 3.924 M -15.54 % | 4.646 M 90.37 % | 2.441 M 23.56 % | 1.975 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.647 M 47.30 % | 1.797 M 148.37 % | -3.715 M -228.72 % | 2.886 M 18.67 % | 2.432 M 8.38 % | 2.244 M 13.79 % | 1.972 M 5.06 % | 1.877 M -10.02 % | 2.086 M 2.46 % | 2.036 M -6.56 % | 2.179 M 25.37 % | 1.738 M -17.36 % | 2.103 M -15.58 % | 2.491 M -2.28 % | 2.549 M -6.97 % | 2.740 M 2.62 % | 2.670 M 6.46 % | 2.508 M 8.38 % | 2.314 M 16.28 % | 1.990 M 0.15 % | 1.987 M 5.13 % | 1.890 M 34.65 % | 1.404 M -10.93 % | 1.576 M -3.13 % | 1.627 M 44.37 % | 1.127 M 47.10 % | 766.142 K 26.62 % | 605.072 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 47.000 K 11.90 % | 42.000 K 7.69 % | 39.000 K -7.14 % | 42.000 K -59.08 % | 102.632 K 40.59 % | 73.000 K | 0.000 | 0.000 -100.00 % | 128.378 K -5.84 % | 136.343 K |
| Depreciation and amortization | 203.000 K 209.73 % | -185.000 K 88.88 % | -1.663 M -787.19 % | 242.000 K -3.97 % | 252.000 K 18.31 % | 213.000 K -6.58 % | 228.000 K 7.04 % | 213.000 K 1.43 % | 210.000 K 5.00 % | 200.000 K -5.21 % | 211.000 K 4.98 % | 201.000 K 43.57 % | 140.000 K -9.68 % | 155.000 K -17.99 % | 189.000 K 5.59 % | 179.000 K 9.82 % | 163.000 K 5.84 % | 154.000 K 5.48 % | 146.000 K 6.57 % | 137.000 K 0.74 % | 136.000 K 12.40 % | 121.000 K -45.80 % | 223.251 K 24.38 % | 179.490 K 1 838.55 % | 9.259 K 13 719.40 % | 67.000 -99.86 % | 49.582 K 2 096.81 % | 2.257 K |
| Operating income | -1.652 M -135.66 % | -701.000 K -142.77 % | 1.639 M 383.56 % | -578.000 K 1.87 % | -589.000 K -232.77 % | -177.000 K 72.89 % | -653.000 K -550.34 % | 145.000 K 395.92 % | -49.000 K 76.21 % | -206.000 K 49.39 % | -407.000 K -2 161.11 % | -18.000 K -103.35 % | 537.000 K 467.81 % | -146.000 K 75.17 % | -588.000 K -83.18 % | -321.000 K 52.16 % | -671.000 K -794.67 % | -75.000 K 86.31 % | -548.000 K -130.25 % | -238.000 K -276.30 % | 135.000 K 233.66 % | -101.000 K -155.80 % | 181.000 K 174.18 % | -244.000 K 52.44 % | -513.000 K -201.58 % | 505.000 K 689.13 % | -85.720 K -1 003.93 % | -7.765 K |
| Operating income ratio | -0.89 -103.32 % | -0.44 12.59 % | -0.50 -466.69 % | -0.09 14.23 % | -0.10 -261.31 % | -0.03 79.97 % | -0.14 -625.76 % | 0.03 417.92 % | -0.01 75.60 % | -0.03 48.38 % | -0.07 -1 747.91 % | 0.00 -105.81 % | 0.06 394.69 % | -0.02 75.56 % | -0.09 -67.97 % | -0.05 48.96 % | -0.10 -783.49 % | -0.01 88.36 % | -0.10 -115.43 % | -0.05 -304.86 % | 0.02 220.07 % | -0.02 -151.99 % | 0.04 152.84 % | -0.07 54.61 % | -0.15 -253.40 % | 0.10 368.58 % | -0.04 -824.64 % | 0.00 |
| Total other income expenses net | 13.000 K -96.18 % | 340.000 K -82.90 % | 1.988 M 1 993.33 % | -105.000 K -12.90 % | -93.000 K 19.83 % | -116.000 K -31.82 % | -88.000 K 1.12 % | -89.000 K -323.81 % | -21.000 K -102.76 % | 761.000 K 1 075.64 % | -78.000 K 52.44 % | -164.000 K -168.85 % | -61.000 K 65.34 % | -176.000 K -18.92 % | -148.000 K -4.23 % | -142.000 K 2.74 % | -146.000 K -100.00 % | -73.000 K 55.49 % | -164.000 K 67.07 % | -498.000 K -6 325.00 % | 8.000 K 113.56 % | -59.000 K 78.79 % | -278.197 K -1 754.65 % | -15.000 K 88.19 % | -127.000 K 0.78 % | -128.000 K 7.50 % | -138.378 K -1.49 % | -136.343 K |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.564 M 35.14 % | -5.495 M -149.60 % | 11.078 M -9.07 % | 12.183 M 4.94 % | 11.609 M 2.35 % | 11.343 M 12.60 % | 10.074 M 36.30 % | 7.391 M -14.10 % | 8.604 M -10.23 % | 9.585 M -3.49 % | 9.932 M 10.95 % | 8.952 M -1.79 % | 9.115 M -19.06 % | 11.262 M 2.43 % | 10.995 M 4.43 % | 10.529 M 12.09 % | 9.393 M 15.55 % | 8.129 M 15.39 % | 7.045 M 28.25 % | 5.493 M 59.03 % | 3.454 M 143.41 % | 1.419 M 322.07 % | -639.000 K -105.66 % | 11.280 M 21.46 % | 9.287 M 5 692 715.02 % | -163.142 -100.00 % | 5.631 M |
| 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.000 K -6.78 % | 59.000 K -99.48 % | 11.356 M -8.97 % | 12.475 M 5.10 % | 11.870 M 4.41 % | 11.369 M 4.72 % | 10.857 M 36.86 % | 7.933 M -8.08 % | 8.630 M -37.95 % | 13.909 M -0.47 % | 13.975 M 1.11 % | 13.822 M -2.19 % | 14.132 M 0.72 % | 14.031 M 10.71 % | 12.674 M 0.58 % | 12.601 M 2.40 % | 12.306 M -4.46 % | 12.881 M 2.13 % | 12.612 M 18.87 % | 10.610 M -3.13 % | 10.953 M 11.99 % | 9.780 M -8.84 % | 10.728 M -6.31 % | 11.451 M 21.77 % | 9.404 M 281 158.67 % | 3.343 K -99.94 % | 5.798 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 -166.67 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 -200.00 % | 0.000 100.20 % | 0.000 -150.00 % | 0.000 99 879.91 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.305 M -18.45 % | -5.323 M 15.49 % | -6.299 M 5.19 % | -6.644 M -6.58 % | -6.234 M -7.02 % | -5.825 M -3.08 % | -5.651 M -6.70 % | -5.296 M 0.64 % | -5.330 M -0.89 % | -5.283 M 5.66 % | -5.600 M -3.17 % | -5.428 M -1.74 % | -5.335 M 4.18 % | -5.568 M -3.96 % | -5.356 M -10.91 % | -4.829 M -5.69 % | -4.569 M -11.55 % | -4.096 M -2.53 % | -3.995 M -9.60 % | -3.645 M -5.35 % | -3.460 M 1.14 % | -3.500 M -0.95 % | -3.467 M -3.47 % | -3.351 M -8.55 % | -3.087 M -124 755.28 % | -2.472 K 99.91 % | -2.871 M |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.97 % | 8.916 M 9.19 % | 8.166 M 358 132.59 % | 2.279 K | 0.000 |
| Total equity | 15.663 M -9.13 % | 17.237 M 11.64 % | 15.440 M 4.16 % | 14.823 M -2.97 % | 15.276 M -4.03 % | 15.917 M -1.42 % | 16.146 M -4.21 % | 16.855 M 0.01 % | 16.854 M -0.09 % | 16.870 M 4.00 % | 16.221 M -2.32 % | 16.606 M -0.47 % | 16.685 M 3.42 % | 16.133 M -1.44 % | 16.369 M -6.17 % | 17.445 M -1.97 % | 17.795 M -3.31 % | 18.405 M -0.07 % | 18.418 M -3.59 % | 19.103 M -1.52 % | 19.397 M 1.03 % | 19.199 M -0.13 % | 19.224 M 228.78 % | 5.847 M 9.17 % | 5.356 M 4 828 813.91 % | 110.912 100.02 % | -626.898 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 20.000 K 17.65 % | 17.000 K -5.56 % | 18.000 K -30.77 % | 26.000 K -18.75 % | 32.000 K -13.51 % | 37.000 K -13.95 % | 43.000 K -10.42 % | 48.000 K -98.13 % | 2.563 M 1 316.02 % | 181.000 K 2.26 % | 177.000 K 233.96 % | 53.000 K -2.37 % | 54.289 K -2.53 % | 55.696 K | 0.000 -100.00 % | 5.944 M |
| Long term debt | 44.000 K -8.33 % | 48.000 K -7.69 % | 52.000 K -98.19 % | 2.874 M -4.83 % | 3.020 M -7.59 % | 3.268 M 6.62 % | 3.065 M -1.61 % | 3.115 M -3.65 % | 3.233 M -3.87 % | 3.363 M 5.46 % | 3.189 M -3.22 % | 3.295 M -3.06 % | 3.399 M -3.00 % | 3.504 M 7.09 % | 3.272 M -2.18 % | 3.345 M -2.14 % | 3.418 M -0.70 % | 3.442 M -2.41 % | 3.527 M -2.65 % | 3.623 M 7.86 % | 3.359 M -2.35 % | 3.440 M -2.30 % | 3.521 M -2.25 % | 3.602 M 6.39 % | 3.386 M 101 167.76 % | 3.343 K -99.88 % | 2.775 M |
| Total non current liabilities | 44.000 K -8.33 % | 48.000 K -7.69 % | 52.000 K -98.19 % | 2.874 M -4.83 % | 3.020 M -7.59 % | 3.268 M 6.62 % | 3.065 M -1.61 % | 3.115 M -3.65 % | 3.233 M -3.87 % | 3.363 M 5.46 % | 3.189 M -3.80 % | 3.315 M -2.96 % | 3.416 M -3.01 % | 3.522 M 6.79 % | 3.298 M -2.34 % | 3.377 M -2.26 % | 3.455 M -0.86 % | 3.485 M -2.52 % | 3.575 M -42.21 % | 6.186 M 74.75 % | 3.540 M -2.13 % | 3.617 M -2.27 % | 3.701 M 1.22 % | 3.656 M 6.24 % | 3.441 M 102 833.63 % | 3.343 K -99.96 % | 8.718 M |
| Other current liabilities | 242.000 K -87.36 % | 1.915 M -51.98 % | 3.988 M 67.42 % | 2.382 M 8.03 % | 2.205 M 8.30 % | 2.036 M 95.58 % | 1.041 M 8.66 % | 958.000 K -20.10 % | 1.199 M -24.40 % | 1.586 M -19.00 % | 1.958 M -9.23 % | 2.157 M 1 248.13 % | 160.000 K -81.22 % | 852.000 K -54.32 % | 1.865 M -28.02 % | 2.591 M 174.18 % | 945.000 K 119.77 % | 430.000 K -4.02 % | 448.000 K -51.98 % | 933.000 K -41.21 % | 1.587 M 2.19 % | 1.553 M -17.26 % | 1.877 M 6 485.96 % | 28.500 K -94.38 % | 507.211 K 11 140.41 % | 4.512 K -99.58 % | 1.075 M |
| Deferred revenue | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M | 0.000 | 0.000 -100.00 % | 379.861 K |
| Short term debt | 11.000 K 0.00 % | 11.000 K -99.90 % | 11.293 M 17.62 % | 9.601 M 8.49 % | 8.850 M 9.25 % | 8.101 M 3.97 % | 7.792 M 61.73 % | 4.818 M -10.73 % | 5.397 M -49.30 % | 10.646 M -1.30 % | 10.786 M 2.46 % | 10.527 M -1.92 % | 10.733 M 1.96 % | 10.527 M 11.97 % | 9.402 M 1.58 % | 9.256 M 4.14 % | 8.888 M -5.84 % | 9.439 M 3.26 % | 9.141 M 24.91 % | 7.318 M -12.61 % | 8.374 M 17.66 % | 7.117 M -1.25 % | 7.207 M -8.18 % | 7.849 M 12.22 % | 6.994 M | 0.000 -100.00 % | 3.024 M |
| Total current liabilities | 2.410 M -7.94 % | 2.618 M -83.31 % | 15.690 M 8.17 % | 14.505 M -2.00 % | 14.801 M 9.72 % | 13.490 M 24.60 % | 10.827 M 23.03 % | 8.800 M 8.80 % | 8.088 M -50.34 % | 16.287 M 15.55 % | 14.095 M -1.45 % | 14.303 M -9.59 % | 15.820 M -11.67 % | 17.910 M 25.81 % | 14.236 M -0.09 % | 14.249 M 7.08 % | 13.307 M -24.51 % | 17.627 M 42.90 % | 12.335 M 20.10 % | 10.271 M -13.99 % | 11.942 M 2.62 % | 11.637 M 3.84 % | 11.207 M -4.55 % | 11.741 M 27.47 % | 9.211 M 120 847.58 % | 7.616 K -99.87 % | 5.991 M |
| Total liabilities | 2.454 M -7.95 % | 2.666 M -83.06 % | 15.742 M -9.42 % | 17.379 M -2.48 % | 17.821 M 6.34 % | 16.758 M 20.63 % | 13.892 M 16.59 % | 11.915 M 5.25 % | 11.321 M -42.39 % | 19.650 M 13.69 % | 17.284 M -1.90 % | 17.618 M -8.41 % | 19.236 M -10.25 % | 21.432 M 22.23 % | 17.534 M -0.52 % | 17.626 M 5.15 % | 16.762 M -20.60 % | 21.112 M 32.70 % | 15.910 M -3.32 % | 16.457 M 6.30 % | 15.482 M 1.49 % | 15.254 M 2.32 % | 14.908 M -3.18 % | 15.398 M 21.70 % | 12.653 M 74 758.19 % | 16.902 K -99.89 % | 14.710 M |
| Other non current assets | 666.000 K 764.94 % | 77.000 K -88.68 % | 680.000 K -13.15 % | 783.000 K -4.16 % | 817.000 K -4.11 % | 852.000 K -7.29 % | 919.000 K -2.44 % | 942.000 K 182.04 % | 334.000 K -8.99 % | 367.000 K -64.47 % | 1.033 M 51.24 % | 683.000 K 64.98 % | 414.000 K -1.19 % | 419.000 K -41.89 % | 721.000 K -0.14 % | 722.000 K 72.73 % | 418.000 K 8.01 % | 387.000 K -46.40 % | 722.000 K 95.66 % | 369.000 K 7.58 % | 343.000 K 10.29 % | 311.000 K -57.10 % | 725.000 K -1.65 % | 737.188 K -0.04 % | 737.491 K 11 876.94 % | -6.262 K -100.84 % | 743.241 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.000 K 0.00 % | 29.000 K -23.68 % | 38.000 K -92.49 % | 506.000 K 0.20 % | 505.000 K -0.39 % | 507.000 K 0.20 % | 506.000 K 0.60 % | 503.000 K 0.40 % | 501.000 K 0.60 % | 498.000 K 0.40 % | 496.000 K -43.83 % | 883.000 K 78.38 % | 495.000 K 2.06 % | 485.000 K -42.74 % | 847.000 K -27.36 % | 1.166 M 54.85 % | 753.000 K 24.67 % | 604.000 K -37.60 % | 968.000 K 46.89 % | 659.000 K -2.23 % | 674.000 K -2.18 % | 689.000 K -25.35 % | 923.000 K 16.00 % | 795.713 K -2.63 % | 817.165 K 105 871.60 % | 771.117 -99.76 % | 316.682 K |
| 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 -100.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K 0.00 % | 134.000 K -0.24 % | 134.327 K 0.00 % | 134.327 K 99 900.00 % | 134.327 | 0.000 |
| Goodwill and intangible assets | 29.000 K 0.00 % | 29.000 K -23.68 % | 38.000 K -92.49 % | 506.000 K 0.20 % | 505.000 K -0.39 % | 507.000 K 0.20 % | 506.000 K 0.60 % | 503.000 K 0.40 % | 501.000 K 0.60 % | 498.000 K 0.40 % | 496.000 K -43.83 % | 883.000 K 78.38 % | 495.000 K 2.06 % | 485.000 K -42.74 % | 847.000 K -34.85 % | 1.300 M 46.56 % | 887.000 K 20.19 % | 738.000 K -33.03 % | 1.102 M 38.97 % | 793.000 K -1.86 % | 808.000 K -1.82 % | 823.000 K -22.14 % | 1.057 M 13.65 % | 930.040 K -2.25 % | 951.492 K 104 985.68 % | 905.444 -99.71 % | 316.682 K |
| Property plant equipment net | 5.574 M -10.57 % | 6.233 M 9.10 % | 5.713 M -4.64 % | 5.991 M 0.39 % | 5.968 M 15.21 % | 5.180 M 8.28 % | 4.784 M 1.48 % | 4.714 M -13.30 % | 5.437 M -2.21 % | 5.560 M 12.53 % | 4.941 M -2.62 % | 5.074 M -13.19 % | 5.845 M -0.58 % | 5.879 M 15.93 % | 5.071 M -1.17 % | 5.131 M -13.49 % | 5.931 M 1.47 % | 5.845 M 19.95 % | 4.873 M -12.59 % | 5.575 M -1.57 % | 5.664 M 2.16 % | 5.544 M 17.96 % | 4.700 M -1.46 % | 4.769 M -1.18 % | 4.827 M 90 003.74 % | 5.357 K -99.88 % | 4.401 M |
| Total non current assets | 6.269 M -1.10 % | 6.339 M -1.43 % | 6.431 M -11.66 % | 7.280 M -0.14 % | 7.290 M 11.48 % | 6.539 M 5.31 % | 6.209 M 0.81 % | 6.159 M -1.80 % | 6.272 M -2.38 % | 6.425 M -0.70 % | 6.470 M -2.56 % | 6.640 M -1.69 % | 6.754 M -0.43 % | 6.783 M 2.17 % | 6.639 M -7.19 % | 7.153 M -1.15 % | 7.236 M 3.82 % | 6.970 M 4.08 % | 6.697 M -28.80 % | 9.406 M 38.02 % | 6.815 M 2.05 % | 6.678 M 3.02 % | 6.482 M 0.70 % | 6.437 M -1.21 % | 6.516 M 103 946.91 % | 6.262 K -99.89 % | 5.461 M |
| Other current assets | 877.000 K -5.70 % | 930.000 K 270.52 % | 251.000 K -53.26 % | 537.000 K -25.52 % | 721.000 K -43.27 % | 1.271 M -92.42 % | 16.769 M 2 141.84 % | 748.000 K 82.00 % | 411.000 K -20.19 % | 515.000 K 30.05 % | 396.000 K -67.03 % | 1.201 M 215.22 % | 381.000 K 125.44 % | 169.000 K -77.22 % | 742.000 K -39.58 % | 1.228 M 658.02 % | 162.000 K -7.95 % | 176.000 K -88.41 % | 1.519 M 14.21 % | 1.330 M 102.13 % | 658.000 K 50.92 % | 436.000 K 77.96 % | 245.000 K -83.57 % | 1.491 M 2 423.02 % | 59.096 K 45 158.97 % | 130.573 -99.96 % | 344.507 K |
| 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.619 M -34.84 % | 5.554 M 1 897.84 % | 278.000 K -4.79 % | 292.000 K 11.88 % | 261.000 K 903.85 % | 26.000 K -96.68 % | 783.000 K 44.46 % | 542.000 K 1 984.62 % | 26.000 K -99.40 % | 4.324 M 6.95 % | 4.043 M -16.98 % | 4.870 M -2.93 % | 5.017 M 81.18 % | 2.769 M 64.92 % | 1.679 M -18.97 % | 2.072 M -28.87 % | 2.913 M -38.70 % | 4.752 M -14.64 % | 5.567 M 8.79 % | 5.117 M -31.76 % | 7.499 M -10.31 % | 8.361 M -26.44 % | 11.367 M 6 559.83 % | 170.680 K 46.54 % | 116.472 K 71 293.02 % | 163.142 -99.90 % | 167.309 K |
| Cash and short term investments | 3.619 M -34.84 % | 5.554 M 1 897.84 % | 278.000 K -4.79 % | 292.000 K 11.88 % | 261.000 K 903.85 % | 26.000 K -96.68 % | 783.000 K 44.46 % | 542.000 K 1 984.62 % | 26.000 K -99.40 % | 4.324 M 6.95 % | 4.043 M -16.98 % | 4.870 M -2.93 % | 5.017 M 81.18 % | 2.769 M 73.28 % | 1.598 M -22.88 % | 2.072 M -28.87 % | 2.913 M -38.70 % | 4.752 M -15.64 % | 5.633 M 10.08 % | 5.117 M -31.76 % | 7.499 M -10.31 % | 8.361 M -26.44 % | 11.367 M 6 559.83 % | 170.680 K 46.54 % | 116.472 K 71 293.02 % | 163.142 -99.90 % | 167.309 K |
| Total current assets | 11.848 M -12.65 % | 13.564 M -45.20 % | 24.751 M -0.69 % | 24.922 M -3.43 % | 25.807 M -1.26 % | 26.136 M 9.68 % | 23.829 M 5.39 % | 22.611 M 3.23 % | 21.903 M -27.22 % | 30.095 M 11.32 % | 27.035 M -1.99 % | 27.584 M -5.43 % | 29.167 M -5.25 % | 30.782 M 12.90 % | 27.264 M -2.34 % | 27.918 M 2.19 % | 27.321 M -16.06 % | 32.547 M 17.79 % | 27.631 M 5.65 % | 26.154 M -6.81 % | 28.064 M 1.04 % | 27.775 M 0.45 % | 27.650 M 86.72 % | 14.808 M 28.85 % | 11.493 M 108 435.17 % | 10.589 K -99.88 % | 8.622 M |
| Inventory | 6.194 M 0.52 % | 6.162 M 5.77 % | 5.826 M -71.94 % | 20.762 M -6.79 % | 22.275 M 5.06 % | 21.202 M 237.77 % | 6.277 M -67.54 % | 19.336 M -2.12 % | 19.755 M -8.82 % | 21.666 M 8.78 % | 19.918 M 0.64 % | 19.791 M -1.78 % | 20.150 M -16.93 % | 24.257 M 9.63 % | 22.127 M -0.64 % | 22.269 M 1.44 % | 21.952 M -7.22 % | 23.660 M 37.73 % | 17.179 M -0.03 % | 17.184 M -0.96 % | 17.350 M 1.36 % | 17.117 M 29.46 % | 13.222 M 12.04 % | 11.801 M 14.85 % | 10.276 M 125 513.31 % | 8.181 K -99.88 % | 6.852 M |
| Net receivables | 1.158 M 26.14 % | 918.000 K -95.01 % | 18.396 M 452.27 % | 3.331 M 30.63 % | 2.550 M -29.89 % | 3.637 M | 0.000 -100.00 % | 1.985 M 16.01 % | 1.711 M -52.34 % | 3.590 M 34.06 % | 2.678 M 55.52 % | 1.722 M -52.42 % | 3.619 M 0.89 % | 3.587 M 28.24 % | 2.797 M 19.07 % | 2.349 M 2.40 % | 2.294 M -42.06 % | 3.959 M 19.97 % | 3.300 M 30.80 % | 2.523 M -1.33 % | 2.557 M 37.40 % | 1.861 M -33.91 % | 2.816 M 109.36 % | 1.345 M 29.16 % | 1.041 M 49 142.91 % | 2.115 K -99.83 % | 1.258 M |
| 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 -100.00 % | 2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.641 | 0.000 |
| Account payables | 722.000 K 4.34 % | 692.000 K 69.19 % | 409.000 K -83.78 % | 2.522 M -32.67 % | 3.746 M 11.72 % | 3.353 M 68.15 % | 1.994 M -34.06 % | 3.024 M 102.68 % | 1.492 M -63.21 % | 4.055 M 200.15 % | 1.351 M -16.55 % | 1.619 M -61.22 % | 4.175 M -36.07 % | 6.531 M 119.97 % | 2.969 M 23.61 % | 2.402 M -30.86 % | 3.474 M -55.22 % | 7.758 M 182.52 % | 2.746 M 35.94 % | 2.020 M 1.97 % | 1.981 M -33.23 % | 2.967 M 39.76 % | 2.123 M -13.78 % | 2.462 M 44.03 % | 1.710 M 54 989.43 % | 3.103 K -99.79 % | 1.512 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.204 M -11.21 % | 5.861 M 12.54 % | 5.208 M 4.62 % | 4.978 M -5.22 % | 5.252 M -4.92 % | 5.524 M -3.27 % | 5.711 M -8.73 % | 6.257 M 0.35 % | 6.235 M -0.40 % | 6.260 M 3.93 % | 6.023 M -15.62 % | 7.138 M -1.23 % | 7.227 M 3.35 % | 6.993 M -1.55 % | 7.103 M -8.40 % | 7.754 M -2.58 % | 7.959 M -4.13 % | 8.302 M -0.60 % | 8.352 M -6.76 % | 8.958 M -23.28 % | 11.676 M 0.61 % | 11.605 M -0.91 % | 11.711 M 4 061.41 % | 281.419 K 1.57 % | 277.082 K 91 103.90 % | 303.805 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.760 M 0.39 % | 16.695 M 1.02 % | 16.527 M 0.25 % | 16.485 M 1.42 % | 16.254 M 0.25 % | 16.214 M 0.82 % | 16.082 M 1.21 % | 15.890 M -0.34 % | 15.945 M 0.35 % | 15.889 M 0.60 % | 15.794 M 6.06 % | 14.892 M 0.70 % | 14.789 M 0.58 % | 14.704 M 0.59 % | 14.618 M 0.70 % | 14.516 M 0.80 % | 14.401 M 1.45 % | 14.195 M 0.98 % | 14.057 M 1.97 % | 13.786 M 23.33 % | 11.178 M 0.78 % | 11.091 M 1.04 % | 10.977 M 1 178 646 400 204 800 000.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.943 K | 0.000 |
| Total assets | 18.117 M -8.97 % | 19.903 M -36.17 % | 31.182 M -3.17 % | 32.202 M -2.70 % | 33.097 M 1.29 % | 32.675 M 8.78 % | 30.038 M 4.41 % | 28.770 M 2.11 % | 28.175 M -22.85 % | 36.520 M 9.00 % | 33.505 M -2.10 % | 34.224 M -4.72 % | 35.921 M -4.38 % | 37.565 M 10.80 % | 33.903 M -3.33 % | 35.071 M 1.49 % | 34.557 M -12.55 % | 39.517 M 15.12 % | 34.328 M -3.46 % | 35.560 M 1.95 % | 34.879 M 1.24 % | 34.453 M 0.94 % | 34.132 M 60.66 % | 21.245 M 17.97 % | 18.008 M 105 750.68 % | 17.013 K -99.88 % | 14.083 M |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 567.000 K -96.04 % | 14.302 M 13 392.45 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K 445.00 % | 20.000 K -71.83 % | 71.000 K 3 650.00 % | -2.000 K -200.00 % | 2.000 K 0.00 % | 2.000 K 200.00 % | -2.000 K 97.62 % | -84.000 K 24.32 % | -111.000 K -446.88 % | 32.000 K 252.38 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.000 K -74.00 % | 250.000 K 609 656.10 % | 41.000 -99.98 % | 232.000 K 480.00 % | 40.000 K -35.48 % | 62.000 K 187 778.79 % | 33.000 | 0.000 -100.00 % | 56.000 -99.94 % | 95.000 K -5.94 % | 101.000 K 98 919.61 % | 102.000 20.00 % | 85.000 -1.16 % | 86.000 -99.92 % | 103.000 K -10.43 % | 115.000 K 55 997.56 % | 205.000 -99.85 % | 140.000 K -23.50 % | 183.000 K 258.82 % | 51.000 K -41.38 % | 87.000 K -23.68 % | 114.000 K -4.20 % | 119.000 K 216 263.64 % | 55.000 | 0.000 -100.00 % | 36.000 K 54 652.85 % | 65.750 | 0.000 |
| Change in working capital | -1.597 M -267.40 % | 954.000 K 914.89 % | 94.000 K 140.87 % | -230.000 K -119.98 % | 1.151 M 262.57 % | -708.000 K 63.37 % | -1.933 M -274.62 % | 1.107 M 16.16 % | 953.000 K 394.14 % | -324.000 K 59.60 % | -802.000 K -3 308.00 % | 25.000 K -98.51 % | 1.680 M 3 194.12 % | 51.000 K 112.69 % | -402.000 K 46.47 % | -751.000 K -1.76 % | -738.000 K 6.94 % | -793.000 K 4.92 % | -834.000 K 18.55 % | -1.024 M 50.84 % | -2.083 M 17.44 % | -2.523 M -133.47 % | -1.081 M 46.65 % | -2.026 M 1.93 % | -2.066 M -290.48 % | -529.000 K 70.70 % | -1.806 M -187.34 % | -628.431 K |
| Accounts receivables | -709.000 K -57.91 % | -449.000 K | 0.000 100.00 % | -781.000 K -171.85 % | 1.087 M 163.75 % | -1.705 M -3 316.98 % | 53.000 K 103.85 % | 26.000 K -98.62 % | 1.879 M 255.03 % | -1.212 M -26.78 % | -956.000 K -150.40 % | 1.897 M 4 223.91 % | -46.000 K 94.18 % | -790.000 K -76.34 % | -448.000 K -714.55 % | -55.000 K | 0.000 100.00 % | -659.000 K 15.19 % | -777.000 K -2 385.29 % | 34.000 K 104.89 % | -696.000 K -172.88 % | 955.000 K 164.94 % | -1.471 M -384.29 % | -303.675 K -128.32 % | 1.072 M 225.27 % | -856.000 K -10.72 % | -773.138 K -157.30 % | 1.349 M |
| Inventory | -175.000 K 9.33 % | -193.000 K -134.77 % | 555.000 K -63.32 % | 1.513 M 241.01 % | -1.073 M -80.94 % | -593.000 K 53.42 % | -1.273 M -403.82 % | 419.000 K -78.07 % | 1.911 M 209.32 % | -1.748 M -1 276.38 % | -127.000 K -135.38 % | 359.000 K -91.16 % | 4.060 M 290.61 % | -2.130 M -342.83 % | -481.000 K -51.74 % | -317.000 K -118.56 % | 1.708 M 126.35 % | -6.481 M -129 720.00 % | 5.000 K -96.99 % | 166.000 K 171.24 % | -233.000 K 94.02 % | -3.895 M -140.50 % | -1.620 M -12.36 % | -1.441 M 27.90 % | -1.999 M -52.72 % | -1.309 M -6.08 % | -1.234 M -32.30 % | -932.751 K |
| Accounts payables | 219.000 K -22.61 % | 283.000 K 119.19 % | -1.475 M -5.58 % | -1.397 M -379.96 % | 499.000 K -77.07 % | 2.176 M 311.26 % | -1.030 M -167.23 % | 1.532 M 159.77 % | -2.563 M -194.79 % | 2.704 M 585.46 % | -557.000 K 49.36 % | -1.100 M 49.22 % | -2.166 M -194.79 % | 2.285 M 3 908.33 % | -60.000 K -107.87 % | 762.000 K 116.36 % | -4.658 M -194.33 % | 4.938 M 1 948.96 % | 241.000 K 147.44 % | -508.000 K 48.37 % | -984.000 K -260.78 % | 612.000 K 279.98 % | -340.031 K -145.17 % | 752.708 K 160.47 % | -1.245 M -186.32 % | 1.442 M 244.91 % | -995.069 K -267.86 % | 592.795 K |
| Other working capital | -932.000 K -170.98 % | 1.313 M 29.49 % | 1.014 M 133.10 % | 435.000 K -31.82 % | 638.000 K 208.87 % | -586.000 K -284.86 % | 317.000 K 136.44 % | -870.000 K -217.52 % | -274.000 K -302.94 % | -68.000 K -108.11 % | 838.000 K 174.09 % | -1.131 M -573.21 % | -168.000 K -124.49 % | 686.000 K 16.87 % | 587.000 K 151.45 % | -1.141 M -151.58 % | 2.212 M 56.99 % | 1.409 M 565.02 % | -303.000 K 57.68 % | -716.000 K -321.18 % | -170.000 K 12.82 % | -195.000 K -108.30 % | 2.350 M 327.37 % | -1.033 M -1 076.57 % | 105.818 K -45.45 % | 194.000 K -83.79 % | 1.196 M 173.05 % | -1.638 M |
| Other non cash items | -45.000 K 93.52 % | -694.000 K 62.22 % | -1.837 M -968.05 % | -172.000 K -681.82 % | -22.000 K 84.40 % | -141.000 K -347.51 % | 56.967 K 221.21 % | -47.000 K -87.58 % | -25.056 K -120.71 % | 121.000 K 188.10 % | 42.000 K -60.34 % | 105.898 K 24.71 % | 84.915 K 8.99 % | 77.914 K -92.49 % | 1.038 M 778.43 % | -153.000 K -160.05 % | 254.795 K 524.66 % | -60.000 K -233.33 % | 45.000 K 7.14 % | 42.000 K 191.30 % | -46.000 K 56.60 % | -106.000 K 8.43 % | -115.762 K -6 842.11 % | 1.717 K -97.42 % | 66.481 K 543.21 % | -15.000 K 94.23 % | -260.164 K -165.62 % | 396.451 K |
| Net cash provided by operating activities | -1.789 M -110.74 % | 16.665 M 1 974.58 % | -889.000 K -189.58 % | -307.000 K -140.34 % | 761.000 K 201.47 % | -750.000 K 68.61 % | -2.389 M -279.89 % | 1.328 M 24.58 % | 1.066 M 65.02 % | 646.000 K 169.16 % | -934.000 K -460.62 % | 259.000 K -89.06 % | 2.367 M 7 072.73 % | 33.000 K 113.10 % | -252.000 K 70.97 % | -868.000 K 23.52 % | -1.135 M -71.71 % | -661.000 K 43.74 % | -1.175 M 23.20 % | -1.530 M 13.22 % | -1.763 M 27.98 % | -2.448 M -157.21 % | -951.747 K 54.84 % | -2.107 M 19.86 % | -2.630 M -5 876.85 % | -44.000 K 98.04 % | -2.241 M -499.42 % | -373.831 K |
| Investments in property plant and equipment | -143.000 K -55.43 % | -92.000 K -4.55 % | -88.000 K 67.04 % | -267.000 K 74.03 % | -1.028 M -92.15 % | -535.000 K -166.17 % | -201.000 K -97.06 % | -102.000 K -22.89 % | -83.000 K 71.18 % | -288.000 K -772.73 % | -33.000 K -22.22 % | -27.000 K 75.00 % | -108.000 K 58.46 % | -260.000 K -293.94 % | -66.000 K -266.67 % | -18.000 K 91.22 % | -205.000 K 47.70 % | -392.000 K -422.67 % | -75.000 K -971.43 % | -7.000 K 96.79 % | -218.000 K 11.74 % | -247.000 K -380.68 % | 88.000 K 161.97 % | -142.000 K 41.56 % | -243.000 K 28.53 % | -340.000 K -291.26 % | -86.899 K -146.89 % | 185.332 K |
| 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 | 0.000 100.00 % | -24.000 K 51.96 % | -49.959 K | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.083 M | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K 184.21 % | -19.000 K -46.15 % | -13.000 K -550.00 % | -2.000 K 81.82 % | -11.000 K 8.33 % | -12.000 K 82.86 % | -70.000 K -536.36 % | -11.000 K 72.50 % | -40.000 K 50.62 % | -81.000 K 18.18 % | -99.000 K 7.48 % | -107.000 K -245.16 % | -31.000 K -10.71 % | -28.000 K 47.17 % | -53.000 K 7.02 % | -57.000 K 17.39 % | -69.000 K 57.48 % | -162.287 K -765.48 % | -18.751 K -412.67 % | 5.997 K 114.99 % | -40.000 K -245.21 % | -11.587 K -111.72 % | 98.832 K |
| Net cash used for investing activites | -143.000 K -55.43 % | -92.000 K -104.61 % | 1.995 M 847.19 % | -267.000 K 74.00 % | -1.027 M -97.88 % | -519.000 K -135.91 % | -220.000 K -91.30 % | -115.000 K -35.29 % | -85.000 K 71.57 % | -299.000 K -564.44 % | -45.000 K 53.61 % | -97.000 K 18.49 % | -119.000 K 60.33 % | -300.000 K -104.08 % | -147.000 K -25.64 % | -117.000 K 62.50 % | -312.000 K 26.24 % | -423.000 K -310.68 % | -103.000 K -71.67 % | -60.000 K 78.18 % | -275.000 K 12.97 % | -316.000 K -221.51 % | -98.287 K 53.35 % | -210.710 K 11.09 % | -237.003 K 63.82 % | -655.000 K -565.07 % | -98.486 K -134.66 % | 284.164 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 K 99.96 % | -11.297 M -910.47 % | -1.118 M -284.79 % | 605.000 K 20.76 % | 501.000 K -2.15 % | 512.000 K -82.04 % | 2.850 M 508.90 % | -697.000 K 86.80 % | -5.279 M -7 898.48 % | -66.000 K -143.42 % | 152.000 K 149.19 % | -309.000 K -405.94 % | 101.000 K -92.56 % | 1.357 M 1 496.47 % | 85.000 K -73.85 % | 325.000 K 147.72 % | -681.000 K -337.28 % | 287.000 K -83.39 % | 1.728 M 318.18 % | -792.000 K -142.08 % | 1.882 M 298.52 % | -948.000 K -107.74 % | 12.247 M 416.22 % | 2.372 M -15.84 % | 2.819 M 305.03 % | 696.000 K -66.12 % | 2.054 M 2 104.89 % | -102.472 K |
| Net cash used provided by financing activities | -4.000 K 99.96 % | -11.297 M -910.47 % | -1.118 M -284.79 % | 605.000 K 20.76 % | 501.000 K -2.15 % | 512.000 K -82.04 % | 2.850 M 508.90 % | -697.000 K 86.80 % | -5.279 M -7 898.48 % | -66.000 K -143.42 % | 152.000 K 149.19 % | -309.000 K -405.94 % | 101.000 K -92.56 % | 1.357 M 1 496.47 % | 85.000 K -73.85 % | 325.000 K 147.72 % | -681.000 K -337.28 % | 287.000 K -83.39 % | 1.728 M 318.18 % | -792.000 K -142.08 % | 1.882 M 298.52 % | -948.000 K -107.74 % | 12.247 M 416.22 % | 2.372 M -15.84 % | 2.819 M 305.03 % | 696.000 K -66.12 % | 2.054 M 2 104.89 % | -102.472 K |
| Effect of forex changes on cash | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.935 M -136.68 % | 5.276 M 37 785.71 % | -14.000 K -145.16 % | 31.000 K -86.81 % | 235.000 K 131.04 % | -757.000 K -414.11 % | 241.000 K -53.29 % | 516.000 K 112.01 % | -4.298 M -1 629.54 % | 281.000 K 133.98 % | -827.000 K -462.59 % | -147.000 K -106.27 % | 2.345 M 115.14 % | 1.090 M 938.46 % | -130.000 K -107.61 % | 1.708 M 135.94 % | -4.752 M -483.07 % | -815.000 K -281.11 % | 450.000 K 118.89 % | -2.382 M -176.33 % | -862.000 K 71.32 % | -3.006 M -126.85 % | 11.196 M 20 553.78 % | 54.208 K -53.27 % | 116.000 K 3 966.67 % | -3.000 K 98.95 % | -284.861 K -48.26 % | -192.139 K |
| Cash at beginning of period | 5.554 M 1 897.84 % | 278.000 K -4.79 % | 292.000 K 11.88 % | 261.000 K 903.85 % | 26.000 K -96.68 % | 783.000 K 44.46 % | 542.000 K 1 984.62 % | 26.000 K -99.40 % | 4.324 M 6.95 % | 4.043 M -16.98 % | 4.870 M -2.93 % | 5.017 M 87.76 % | 2.672 M 59.14 % | 1.679 M -18.97 % | 2.072 M -28.87 % | 2.913 M -38.70 % | 4.752 M -14.64 % | 5.567 M 8.79 % | 5.117 M -31.76 % | 7.499 M -10.31 % | 8.361 M -26.44 % | 11.367 M 6 547.37 % | 171.000 K 47.41 % | 116.000 K | 0.000 -100.00 % | 167.000 K -63.07 % | 452.170 K -29.82 % | 644.309 K |
| Cash at end of period | 3.619 M -34.84 % | 5.554 M 1 897.84 % | 278.000 K -4.79 % | 292.000 K 11.88 % | 261.000 K 903.85 % | 26.000 K -96.68 % | 783.000 K 44.46 % | 542.000 K 1 984.62 % | 26.000 K -99.40 % | 4.324 M 6.95 % | 4.043 M -16.98 % | 4.870 M -2.93 % | 5.017 M 81.18 % | 2.769 M 64.92 % | 1.679 M -18.97 % | 2.072 M -28.87 % | 2.913 M -38.70 % | 4.752 M -14.64 % | 5.567 M 8.79 % | 5.117 M -31.76 % | 7.499 M -10.31 % | 8.361 M -26.44 % | 11.367 M 6 559.83 % | 170.680 K 46.54 % | 116.472 K -28.98 % | 164.000 K -1.98 % | 167.309 K -63.00 % | 452.170 K |
| Operating cash flow | -1.789 M -110.74 % | 16.665 M 1 974.58 % | -889.000 K -189.58 % | -307.000 K -141.10 % | 747.000 K 199.60 % | -750.000 K 68.61 % | -2.389 M -279.89 % | 1.328 M 24.58 % | 1.066 M 65.02 % | 646.000 K 169.16 % | -934.000 K -460.62 % | 259.000 K -89.06 % | 2.367 M 7 072.73 % | 33.000 K 113.10 % | -252.000 K 70.97 % | -868.000 K 23.52 % | -1.135 M -71.71 % | -661.000 K 43.74 % | -1.175 M 23.20 % | -1.530 M 13.22 % | -1.763 M 27.98 % | -2.448 M -157.21 % | -951.747 K 54.84 % | -2.107 M 19.86 % | -2.630 M -5 876.85 % | -44.000 K 98.04 % | -2.241 M -499.42 % | -373.831 K |
| Capital expenditure | -143.000 K -55.43 % | -92.000 K -2.22 % | -90.000 K 66.29 % | -267.000 K 73.80 % | -1.019 M -88.35 % | -541.000 K -145.91 % | -220.000 K -115.69 % | -102.000 K -18.60 % | -86.000 K 71.62 % | -303.000 K -573.33 % | -45.000 K 54.55 % | -99.000 K 16.81 % | -119.000 K 60.60 % | -302.000 K -105.44 % | -147.000 K -716.67 % | -18.000 K 94.23 % | -312.000 K 26.24 % | -423.000 K -306.73 % | -104.000 K -70.49 % | -61.000 K 72.02 % | -218.000 K 31.45 % | -318.000 K -185.85 % | -111.246 K 30.80 % | -160.751 K 32.17 % | -237.003 K 37.63 % | -380.000 K -260.43 % | -105.431 K -156.89 % | 185.332 K |
| Free CashFlow | -1.932 M -111.66 % | 16.573 M 1 796.32 % | -977.000 K -70.21 % | -574.000 K -114.98 % | -267.000 K 79.32 % | -1.291 M 50.52 % | -2.609 M -315.09 % | 1.213 M 23.78 % | 980.000 K 185.71 % | 343.000 K 135.04 % | -979.000 K -711.88 % | 160.000 K -92.88 % | 2.248 M 935.69 % | -269.000 K 32.58 % | -399.000 K 59.62 % | -988.000 K 31.72 % | -1.447 M -33.49 % | -1.084 M 15.25 % | -1.279 M 19.61 % | -1.591 M 21.86 % | -2.036 M 26.39 % | -2.766 M -160.21 % | -1.063 M 53.13 % | -2.268 M 20.88 % | -2.867 M -576.14 % | -424.000 K 81.93 % | -2.346 M -1 144.71 % | -188.499 K |
| 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |