Trio Resources, Inc. TRII
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 219.385 K 5 398.37 % | 3.990 K |
| Net income | -1.288 M 35.27 % | -1.990 M -4 841.42 % | -40.276 K |
| Income before tax | -1.288 M 35.27 % | -1.990 M -4 841.42 % | -40.276 K |
| Income before tax ratio | 0.00 100.00 % | -9.07 10.13 % | -10.09 |
| EBITDA | -987.805 K 43.55 % | -1.750 M -4 244.50 % | -40.276 K |
| Net income ratio | 0.00 100.00 % | -9.07 10.13 % | -10.09 |
| Ratio EBITDA | 0.00 100.00 % | -7.98 20.99 % | -10.09 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 339.920 M 6.98 % | 317.730 M 53.96 % | 206.374 M |
| Weighted average shs out | 339.920 M 6.98 % | 317.730 M 53.96 % | 206.374 M |
| EPS diluted | 0.00 39.68 % | -0.01 -3 050.00 % | 0.00 |
| Earnings per share | 0.00 39.68 % | -0.01 -3 050.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 219.385 K 5 398.37 % | 3.990 K |
| Income tax expense | 264.958 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 740.382 -56.17 % | 1.689 K -96.18 % | 44.266 K |
| Selling and marketing expenses | 739.641 K -56.17 % | 1.687 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.005 M -49.35 % | 1.983 M 4 380.70 % | 44.266 K |
| Cost and expenses | 1.005 M -49.35 % | 1.983 M 4 380.70 % | 44.266 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 740.382 K -56.17 % | 1.689 M 3 715.93 % | 44.266 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 264.958 K 17.15 % | 226.166 K | 0.000 |
| Depreciation and amortization | 16.852 K 18.26 % | 14.250 K | 0.000 |
| Operating income | -1.005 M 43.05 % | -1.764 M -4 279.88 % | -40.276 K |
| Operating income ratio | 0.00 100.00 % | -8.04 20.34 % | -10.09 |
| Total other income expenses net | -300.437 K -32.84 % | -226.166 K | 0.000 |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 1.930 M 37.63 % | 1.402 M 26 047.32 % | -5.404 K -237.75 % | -1.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.934 M 37.94 % | 1.402 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 219.275 K 846.82 % | 23.159 K 152.22 % | -44.351 K -988.37 % | -4.075 K |
| Retained earnings | -4.035 M -46.91 % | -2.746 M | 0.000 | 0.000 |
| Common stock | 346.863 2.43 % | 338.650 -86.92 % | 2.590 K 72.67 % | 1.500 K |
| Total equity | -2.858 M -20.56 % | -2.371 M -11 162.59 % | -21.051 K -717.51 % | -2.575 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 446.101 K -65.51 % | 1.294 M | 0.000 | 0.000 |
| Total non current liabilities | 446.101 K -65.51 % | 1.294 M | 0.000 | 0.000 |
| Other current liabilities | 415.093 K | 0.000 100.00 % | -36.220 K -967.54 % | 4.175 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.488 M 98.18 % | 750.884 K | 0.000 | 0.000 |
| Total current liabilities | 2.887 M 90.63 % | 1.515 M 5 625.42 % | 26.455 K 533.65 % | 4.175 K |
| Total liabilities | 3.333 M 18.70 % | 2.808 M 10 515.26 % | 26.455 K 533.65 % | 4.175 K |
| Other non current assets | 72.919 K 11.03 % | 65.673 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.101 K 91 829.29 % | 9.900 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 9.890 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.101 K -8.07 % | 9.900 K | 0.000 | 0.000 |
| Property plant equipment net | 340.794 K 42.67 % | 238.876 K | 0.000 | 0.000 |
| Total non current assets | 422.814 K 34.46 % | 314.449 K | 0.000 | 0.000 |
| Other current assets | 47.949 K -60.99 % | 122.930 K 1 100.02 % | 10.244 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.374 K | 0.000 -100.00 % | 5.404 K 237.75 % | 1.600 K |
| Cash and short term investments | 4.374 K | 0.000 -100.00 % | 5.404 K 237.75 % | 1.600 K |
| Total current assets | 52.323 K -57.44 % | 122.930 K 2 174.80 % | 5.404 K 237.75 % | 1.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 984.176 K 28.86 % | 763.775 K 1 118.63 % | 62.675 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.137 -60.86 % | 0.350 | 0.000 | 0.000 |
| Other total stockholders equity | 1.229 M 88.65 % | 651.333 K -6.10 % | 693.668 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 475.137 K 8.63 % | 437.379 K 7 993.62 % | 5.404 K 237.75 % | 1.600 K |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Deferred income tax | 98.247 K 142.80 % | -229.546 K | 0.000 |
| Stock based compensation | 8.875 K -96.13 % | 229.546 K | 0.000 |
| Change in working capital | 359.109 K -48.68 % | 699.739 K 233 146.33 % | 300.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 72.220 629.47 % | -13.640 | 0.000 |
| Other non cash items | 116.874 K 14.75 % | 101.855 K | 0.000 |
| Net cash provided by operating activities | -786.532 K 16.75 % | -944.816 K -2 263.46 % | -39.976 K |
| Investments in property plant and equipment | -141.732 K 1.96 % | -144.570 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.987 K | 0.000 | 0.000 |
| Net cash used for investing activites | -154.719 K -7.02 % | -144.570 K | 0.000 |
| Debt repayment | 213.500 -73.45 % | 804.146 | 0.000 |
| Common stock issued | 528.380 K | 0.000 -100.00 % | 21.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 914.897 K -15.42 % | 1.082 M 4 821.06 % | 21.980 K |
| Net cash used provided by financing activities | 915.111 K -15.46 % | 1.082 M 2 372.48 % | 43.780 K |
| Effect of forex changes on cash | 30.514 K 2 746.49 % | -1.153 K | 0.000 |
| Net change in cash | 4.374 K 154.09 % | -8.086 K -312.57 % | 3.804 K |
| Cash at beginning of period | 0.000 -100.00 % | 8.086 K 405.38 % | 1.600 K |
| Cash at end of period | 4.374 K | 0.000 -100.00 % | 5.404 K |
| Operating cash flow | -786.532 K 16.75 % | -944.816 K -2 263.46 % | -39.976 K |
| Capital expenditure | -141.732 K 1.96 % | -144.570 K | 0.000 |
| Free CashFlow | -928.264 K 14.79 % | -1.089 M -2 625.10 % | -39.976 K |
| 2014 | 2013 | 2012 |
| 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 | 45.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.930 K -169.14 % | 172.016 K 3.44 % | 166.299 K | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 3.950 K |
| Net income | -137.201 K 44.89 % | -248.944 K 24.73 % | -330.734 K 46.71 % | -620.589 K -239.13 % | -182.997 K 14.49 % | -214.010 K 20.93 % | -270.646 K 26.38 % | -367.642 K 17.53 % | -445.797 K 9.01 % | -489.965 K 28.66 % | -686.801 K -2 772.80 % | -23.907 K -39.44 % | -17.145 K -712.10 % | 2.801 K |
| Income before tax | -137.201 K 44.89 % | -248.944 K 24.73 % | -330.734 K 46.71 % | -620.589 K -239.13 % | -182.997 K 14.49 % | -214.010 K 20.93 % | -270.646 K 26.38 % | -367.642 K 17.53 % | -445.797 K 9.01 % | -489.965 K 28.66 % | -686.801 K -2 772.80 % | -23.907 K -39.44 % | -17.145 K -712.10 % | 2.801 K |
| Income before tax ratio | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.09 219.28 % | -2.59 12.04 % | -2.95 | 0.00 100.00 % | -597.68 | 0.00 -100.00 % | 0.71 |
| EBITDA | -88.512 K 52.08 % | -184.690 K 37.62 % | -296.069 K 45.81 % | -546.388 K -365.88 % | -117.282 K 15.79 % | -139.266 K 25.19 % | -186.157 K 38.80 % | -304.167 K 20.47 % | -382.439 K 11.03 % | -429.868 K 32.12 % | -633.315 K -2 549.08 % | -23.907 K -39.44 % | -17.145 K -712.10 % | 2.801 K |
| Net income ratio | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.09 219.28 % | -2.59 12.04 % | -2.95 | 0.00 100.00 % | -597.68 | 0.00 -100.00 % | 0.71 |
| Ratio EBITDA | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.56 215.03 % | -2.22 13.99 % | -2.58 | 0.00 100.00 % | -597.68 | 0.00 -100.00 % | 0.71 |
| Gross profit ratio | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.40 39.72 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 374.353 M 1.14 % | 370.150 M 1.82 % | 363.525 M 3.36 % | 351.723 M 3.70 % | 339.163 M 0.00 % | 339.163 M 0.14 % | 338.695 M 3.19 % | 328.212 M -3.08 % | 338.650 M 0.00 % | 338.644 M 23.84 % | 273.459 M 13.98 % | 239.917 M -6.79 % | 257.385 M 0.00 % | 257.385 M |
| Weighted average shs out | 374.353 M 1.14 % | 370.150 M 1.82 % | 363.525 M 3.36 % | 351.723 M 3.70 % | 339.163 M 0.00 % | 339.163 M 0.14 % | 338.695 M 3.19 % | 328.212 M -3.08 % | 338.650 M 0.00 % | 338.644 M 23.84 % | 273.459 M 13.98 % | 239.917 M -6.79 % | 257.385 M 0.00 % | 257.385 M |
| EPS diluted | 0.00 42.86 % | 0.00 22.22 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 27.27 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 44.00 % | 0.00 -2 400.00 % | 0.00 0.00 % | 0.00 -1 018.91 % | 0.00 |
| Earnings per share | 0.00 42.86 % | 0.00 22.22 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 16.67 % | 0.00 25.00 % | 0.00 27.27 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 44.00 % | 0.00 -2 400.00 % | 0.00 0.00 % | 0.00 -1 018.91 % | 0.00 |
| Gross profit | 34.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.174 K -196.60 % | 172.016 K 3.44 % | 166.299 K | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 3.950 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 % | 100.300 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 53.027 -67.90 % | 165.206 -26.34 % | 224.289 -34.26 % | 341.193 257.12 % | 95.541 -99.93 % | 139.266 K 84 620.95 % | 164.382 19.12 % | 137.993 -99.97 % | 473.418 K -7.29 % | 510.649 K -9.95 % | 567.098 K 2 268.14 % | 23.947 K 39.67 % | 17.145 K 1 392.17 % | 1.149 K |
| Selling and marketing expenses | 52.973 K -67.90 % | 165.040 K -26.34 % | 224.064 K -34.26 % | 340.851 K 257.12 % | 95.445 K | 0.000 -100.00 % | 164.217 K 19.12 % | 137.855 K | 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 |
| Operating expenses | 128.948 K -31.90 % | 189.339 K -37.31 % | 302.028 K -45.80 % | 557.254 K 372.34 % | 117.978 K -16.46 % | 141.217 K -24.97 % | 188.208 K 99 573.24 % | 188.825 -99.97 % | 558.095 K -6.96 % | 599.853 K -5.78 % | 636.651 K 2 558.58 % | 23.947 K 39.67 % | 17.145 K 1 392.17 % | 1.149 K |
| Cost and expenses | 139.654 K -26.24 % | 189.339 K -37.31 % | 302.028 K -45.80 % | 557.254 K 372.34 % | 117.978 K -16.46 % | 141.217 K -24.97 % | 188.208 K -0.33 % | 188.825 K -66.17 % | 558.095 K -6.96 % | 599.853 K -5.78 % | 636.651 K 2 558.58 % | 23.947 K 39.67 % | 17.145 K 1 392.17 % | 1.149 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.027 K -67.90 % | 165.206 K -26.34 % | 224.289 K -34.26 % | 341.193 K 257.12 % | 95.541 K -31.40 % | 139.266 K -15.28 % | 164.382 K 19.12 % | 137.993 K -70.85 % | 473.418 K -7.29 % | 510.649 K -9.95 % | 567.098 K 2 268.14 % | 23.947 K 39.67 % | 17.145 K 1 392.17 % | 1.149 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 |
| Interest expense | 42.618 K -26.44 % | 57.939 K 101.84 % | 28.706 K -54.68 % | 63.335 K -0.62 % | 63.731 K -7.25 % | 68.713 K -0.67 % | 69.179 K | 0.000 -100.00 % | 59.718 K 5.86 % | 56.411 K 12.48 % | 50.150 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.071 K -3.86 % | 6.315 K 5.97 % | 5.959 K -45.16 % | 10.866 K 447.68 % | 1.984 K 1.69 % | 1.951 K -4.88 % | 2.051 K -42.84 % | 3.588 K -1.43 % | 3.640 K -1.25 % | 3.686 K 10.49 % | 3.336 K | 0.000 | 0.000 | 0.000 |
| Operating income | -94.583 K 50.05 % | -189.339 K 37.31 % | -302.028 K 45.80 % | -557.254 K -372.34 % | -117.978 K 16.46 % | -141.217 K 24.97 % | -188.208 K 38.84 % | -307.755 K 20.29 % | -386.079 K 10.95 % | -433.554 K 36.87 % | -686.801 K -2 772.80 % | -23.907 K -39.44 % | -17.145 K -712.10 % | 2.801 K |
| Operating income ratio | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.59 215.29 % | -2.24 13.91 % | -2.61 | 0.00 100.00 % | -597.68 | 0.00 -100.00 % | 0.71 |
| Total other income expenses net | -42.618 K 28.50 % | -59.605 K -107.64 % | -28.706 K 54.68 % | -63.335 K 2.59 % | -65.019 K 10.68 % | -72.793 K 11.70 % | -82.438 K -37.66 % | -59.887 K -0.28 % | -59.718 K -5.86 % | -56.411 K -12.48 % | -50.150 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.815 M 0.77 % | 1.801 M -4.67 % | 1.889 M -2.11 % | 1.930 M 40.78 % | 1.371 M -37.54 % | 2.195 M -0.26 % | 2.200 M 56.92 % | 1.402 M 1.39 % | 1.383 M 4.74 % | 1.320 M 12.20 % | 1.177 M 21 874.80 % | -5.404 K -135.88 % | -2.291 K 84.90 % | -15.176 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.815 M 0.77 % | 1.801 M -5.16 % | 1.899 M -1.83 % | 1.934 M 40.94 % | 1.372 M -37.47 % | 2.195 M -0.35 % | 2.202 M 57.07 % | 1.402 M 1.39 % | 1.383 M 4.73 % | 1.320 M 11.79 % | 1.181 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 537.010 K 0.35 % | 535.113 K 66.20 % | 321.973 K 46.84 % | 219.275 K 147.24 % | 88.688 K -47.93 % | 170.318 K 92.35 % | 88.548 K 282.35 % | 23.159 K 101.00 % | -2.318 M -20.10 % | -1.930 M -8 228.34 % | -23.177 K 47.74 % | -44.351 K -116.94 % | -20.444 K -519.70 % | -3.299 K |
| Retained earnings | -4.751 M -2.97 % | -4.614 M -5.70 % | -4.365 M -8.20 % | -4.035 M -18.18 % | -3.414 M -5.66 % | -3.231 M -7.09 % | -3.017 M -9.86 % | -2.746 M -115 356.08 % | -2.379 K -23.06 % | -1.933 K 99.87 % | -1.443 M | 0.000 | 0.000 | 0.000 |
| Common stock | 374.354 K 0.00 % | 374.354 K 1.35 % | 369.354 K 106 384.12 % | 346.863 -99.90 % | 339.163 K 99 900.00 % | 339.163 -99.90 % | 339.163 K 100 051.48 % | 338.650 -99.90 % | 338.650 K 0.00 % | 338.650 K 0.16 % | 338.100 K 12 954.05 % | 2.590 K 0.00 % | 2.590 K 30.15 % | 1.990 K |
| Total equity | -3.214 M -4.39 % | -3.079 M -0.68 % | -3.058 M -6.99 % | -2.858 M 3.58 % | -2.964 M -9.80 % | -2.700 M -5.15 % | -2.568 M -8.29 % | -2.371 M -20.59 % | -1.966 M -24.59 % | -1.578 M -11.42 % | -1.416 M -6 628.03 % | -21.051 K -837.08 % | 2.856 K -64.30 % | 8.001 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.775 K 1.27 % | 103.457 K 47.97 % | 69.917 K -81.83 % | 384.899 K 9.21 % | 352.445 K | 0.000 -100.00 % | 320.618 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 400.321 K 1.54 % | 394.251 K -8.53 % | 431.000 K -3.39 % | 446.101 K -0.17 % | 446.869 K 9.77 % | 407.101 K 2.33 % | 397.836 K -56.22 % | 908.708 K -34.09 % | 1.379 M -16.42 % | 1.650 M 39.65 % | 1.181 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 400.321 K 1.54 % | 394.251 K -8.53 % | 431.000 K -3.39 % | 446.101 K -19.13 % | 551.644 K 8.05 % | 510.558 K 9.15 % | 467.753 K -63.84 % | 1.294 M -25.27 % | 1.731 M 4.94 % | 1.650 M 9.84 % | 1.502 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 702.454 K 1.47 % | 692.251 K 8.25 % | 639.489 K 54.06 % | 415.093 K -14.15 % | 483.527 K -37.31 % | 771.344 K 9.43 % | 704.865 K | 0.000 | 0.000 -100.00 % | 530.282 K 158.74 % | 204.951 K 665.85 % | -36.220 K -686.56 % | 6.175 K -13.94 % | 7.175 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.117 -9.54 % | -704.865 | 0.000 | 0.000 100.00 % | -530.813 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.415 M 0.56 % | 1.407 M -4.16 % | 1.468 M -1.36 % | 1.488 M 8.65 % | 1.370 M -23.38 % | 1.788 M -0.94 % | 1.805 M 140.33 % | 750.884 K 17 601.18 % | 4.242 K -58.96 % | 10.335 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.244 M 5.53 % | 3.074 M -0.52 % | 3.090 M 7.01 % | 2.887 M 3.36 % | 2.794 M 9.13 % | 2.560 M 2.00 % | 2.509 M 65.68 % | 1.515 M 108.72 % | 725.692 K 34.10 % | 541.148 K 164.04 % | 204.951 K 674.72 % | 26.455 K 328.42 % | 6.175 K -13.94 % | 7.175 K |
| Total liabilities | 3.644 M 5.07 % | 3.468 M -1.50 % | 3.521 M 5.62 % | 3.333 M -0.35 % | 3.345 M 8.95 % | 3.070 M 3.13 % | 2.977 M 6.02 % | 2.808 M 14.31 % | 2.457 M 12.15 % | 2.191 M 28.35 % | 1.707 M 6 351.64 % | 26.455 K 328.42 % | 6.175 K -13.94 % | 7.175 K |
| Other non current assets | 65.435 K 1.54 % | 64.443 K -8.53 % | 70.450 K -3.39 % | 72.919 K 15.05 % | 63.380 K 3.54 % | 61.215 K -3.78 % | 63.617 K -3.13 % | 65.673 K 2.09 % | 64.330 K -3.41 % | 66.600 K -2.07 % | 68.009 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.167 K 1.54 % | 8.043 K -8.52 % | 8.792 K -3.40 % | 9.101 K -4.75 % | 9.555 K 3.54 % | 9.228 K -3.77 % | 9.590 K -3.13 % | 9.900 K 2.36 % | 9.672 K -3.42 % | 10.015 K -2.07 % | 10.227 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.167 K 1.54 % | 8.043 K -8.52 % | 8.792 K -3.40 % | 9.101 K -4.75 % | 9.555 K 3.54 % | 9.228 K -3.77 % | 9.590 K -3.13 % | 9.900 K 2.36 % | 9.672 K -3.42 % | 10.015 K -2.07 % | 10.227 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 292.992 K -0.32 % | 293.926 K -10.56 % | 328.619 K -3.57 % | 340.794 K 51.82 % | 224.475 K 2.23 % | 219.577 K -4.62 % | 230.218 K -3.62 % | 238.876 K 113.11 % | 112.092 K -6.37 % | 119.714 K -3.68 % | 124.289 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 366.594 K 0.05 % | 366.412 K -10.16 % | 407.861 K -3.54 % | 422.814 K 42.17 % | 297.410 K 2.55 % | 290.020 K -4.42 % | 303.425 K -3.51 % | 314.449 K 68.97 % | 186.094 K -5.21 % | 196.329 K -3.06 % | 202.525 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 28.917 K 27.05 % | 22.760 K -49.46 % | 45.037 K -6.07 % | 47.949 K -41.37 % | 81.782 K 1.64 % | 80.463 K -22.72 % | 104.117 K -15.30 % | 122.930 K -27.90 % | 170.508 K -38.50 % | 277.241 K 318.34 % | 66.272 K 546.93 % | 10.244 K 51.99 % | 6.740 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 9.745 K 122.79 % | 4.374 K 182.74 % | 1.547 K | 0.000 -100.00 % | 2.140 K | 0.000 | 0.000 -100.00 % | 209.000 -95.36 % | 4.502 K -16.69 % | 5.404 K 135.88 % | 2.291 K -84.90 % | 15.176 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 9.745 K 122.79 % | 4.374 K 182.74 % | 1.547 K | 0.000 -100.00 % | 2.140 K | 0.000 -100.00 % | 170.204 K 81 337.32 % | 209.000 -95.36 % | 4.502 K -16.69 % | 5.404 K 135.88 % | 2.291 K -84.90 % | 15.176 K |
| Total current assets | 63.281 K 178.04 % | 22.760 K -58.45 % | 54.782 K 4.70 % | 52.323 K -37.21 % | 83.329 K 3.56 % | 80.463 K -24.28 % | 106.257 K -13.56 % | 122.930 K -59.65 % | 304.677 K -26.82 % | 416.353 K 373.46 % | 87.938 K 1 527.28 % | 5.404 K -40.16 % | 9.031 K -40.49 % | 15.176 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 K -3.40 % | 1.559 K -2.07 % | 1.592 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.663 K -3.41 % | 137.344 K 781.99 % | 15.572 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.127 M 15.58 % | 974.944 K -0.77 % | 982.487 K -0.17 % | 984.176 K 4.66 % | 940.317 K | 0.000 | 0.000 -100.00 % | 763.775 K 5.87 % | 721.450 K | 0.000 | 0.000 -100.00 % | 62.675 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.137 | 0.000 -100.00 % | 0.837 | 0.000 -100.00 % | 0.350 -99.99 % | 2.379 K 23.06 % | 1.933 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 625.736 K 0.00 % | 625.736 K 1.62 % | 615.736 K -49.89 % | 1.229 M 5 573.45 % | 21.658 K -96.72 % | 659.926 K 2 947.03 % | 21.658 K -96.67 % | 651.333 K 3 981.90 % | 15.957 K 2.87 % | 15.511 K 105.38 % | -288.372 K -141.57 % | 693.668 K 3 249.44 % | 20.710 K 122.45 % | 9.310 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 429.875 K 10.46 % | 389.172 K -15.88 % | 462.643 K -2.63 % | 475.137 K 24.79 % | 380.739 K 2.77 % | 370.483 K -9.57 % | 409.682 K -6.33 % | 437.379 K -10.88 % | 490.771 K -19.90 % | 612.682 K 110.93 % | 290.463 K 5 274.96 % | 5.404 K -40.16 % | 9.031 K -40.49 % | 15.176 K |
| 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 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 7.093 | 0.000 | 0.000 -100.00 % | 8.875 K 110.68 % | -83.137 K -399.32 % | -16.650 K -16 802.28 % | 99.687 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 101.784 K 10.08 % | 92.461 K 199.48 % | 30.874 K -74.02 % | 118.845 K -29.80 % | 169.283 K 87.98 % | 90.054 K 572.15 % | -19.073 K -105.25 % | 363.363 K 33.40 % | 272.389 K 584.83 % | -56.182 K -146.75 % | 120.169 K 988.49 % | 11.040 K 242.64 % | -7.740 K |
| Accounts receivables | -34.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 -269.70 % | 33.000 -81.46 % | 178.000 | 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 | 0.000 100.00 % | -1.000 K |
| Other working capital | -6.282 -131.51 % | 19.937 1 724.06 % | 1.093 -96.52 % | 31.443 29 285.98 % | 0.107 -99.53 % | 22.685 26.13 % | 17.985 -93.59 % | 280.468 -99.90 % | 273.550 K 586.61 % | -56.215 K -146.85 % | 119.991 K | 0.000 100.00 % | -6.740 K |
| Other non cash items | -16.954 K -191.05 % | 18.620 K 62 423.09 % | 29.781 -99.87 % | 23.744 K -25.09 % | 31.696 K 34.69 % | 23.533 K -37.91 % | 37.901 K -20.28 % | 47.545 K 265.25 % | 13.017 K -96.49 % | 370.626 K | 0.000 100.00 % | -23.907 K -39.44 % | -17.145 K |
| Net cash provided by operating activities | -46.300 K 64.80 % | -131.548 K 55.24 % | -293.901 K 37.08 % | -467.134 K -2 439.65 % | 19.966 K 120.28 % | -98.472 K 59.12 % | -240.892 K -563.93 % | -36.283 K 79.08 % | -173.402 K -0.91 % | -171.835 K 69.49 % | -563.296 K -4 277.83 % | -12.867 K 48.29 % | -24.885 K |
| Investments in property plant and equipment | -224.000 -200.00 % | 224.000 104.40 % | -5.089 K 96.41 % | -141.732 K | 0.000 | 0.000 | 0.000 100.00 % | -129.810 K -6 189.24 % | -2.064 K -137.79 % | -868.000 92.66 % | -11.828 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -12.987 K | 0.000 | 0.000 | 0.000 100.00 % | -4.515 K -333.21 % | 1.936 K 19.43 % | 1.621 K 69.21 % | 958.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -224.000 -200.00 % | 224.000 104.40 % | -5.089 K 96.71 % | -154.719 K | 0.000 | 0.000 | 0.000 100.00 % | -134.325 K -104 841.41 % | -128.000 -117.00 % | 753.000 106.93 % | -10.870 K | 0.000 | 0.000 |
| Debt repayment | 8.730 K -80.27 % | 44.243 K -83.30 % | 265.000 K 219.60 % | 82.917 K 518.14 % | 13.414 K -61.49 % | 34.835 K -86.37 % | 255.565 K 48.79 % | 171.761 K -18.70 % | 211.268 K 82.19 % | 115.961 K -80.13 % | 583.463 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 528.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 528.380 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.077 K | 0.000 | 0.000 -100.00 % | 15.980 K | 0.000 |
| Net cash used provided by financing activities | 8.730 K -80.27 % | 44.243 K -83.30 % | 265.000 K -56.65 % | 611.297 K 4 457.16 % | 13.414 K -61.49 % | 34.835 K -86.37 % | 255.565 K 48.79 % | 171.761 K -7.75 % | 186.191 K 32.01 % | 141.038 K -75.83 % | 583.463 K 3 551.21 % | 15.980 K 33.17 % | 12.000 K |
| Effect of forex changes on cash | 37.794 K -51.13 % | 77.336 K 96.48 % | 39.361 K 194.11 % | 13.383 K 142.04 % | -31.833 K -151.76 % | 61.497 K 590.68 % | -12.533 K -1 086 890.46 % | -1.153 91.04 % | -12.870 -100.05 % | 25.751 K 299.91 % | -12.881 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -9.745 K -281.44 % | 5.371 K 89.99 % | 2.827 K 82.74 % | 1.547 K 172.29 % | -2.140 K -200.00 % | 2.140 K 85.79 % | 1.152 K -90.90 % | 12.661 K 394.92 % | -4.293 K -19.78 % | -3.584 K -215.13 % | 3.113 K 124.16 % | -12.885 K |
| Cash at beginning of period | 0.000 -100.00 % | 9.745 K 122.79 % | 4.374 K 182.74 % | 1.547 K | 0.000 -100.00 % | 2.140 K | 0.000 -100.00 % | 1.153 -99.45 % | 209.000 -95.36 % | 4.502 K -44.32 % | 8.086 K 252.95 % | 2.291 K -84.90 % | 15.176 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 9.745 K 122.79 % | 4.374 K 182.74 % | 1.547 K | 0.000 -100.00 % | 2.140 K 85.60 % | 1.153 K -91.04 % | 12.870 K 6 057.89 % | 209.000 -95.36 % | 4.502 K -16.69 % | 5.404 K 135.88 % | 2.291 K |
| Operating cash flow | -46.300 K 64.80 % | -131.548 K 55.24 % | -293.901 K 37.08 % | -467.134 K -2 439.65 % | 19.966 K 120.28 % | -98.472 K 59.12 % | -240.892 K -563.93 % | -36.283 K 79.08 % | -173.402 K -0.91 % | -171.835 K 69.49 % | -563.296 K -4 277.83 % | -12.867 K 48.29 % | -24.885 K |
| Capital expenditure | -224.000 -200.00 % | 224.000 104.40 % | -5.089 K 96.41 % | -141.732 K | 0.000 | 0.000 | 0.000 100.00 % | -129.810 K -6 189.24 % | -2.064 K -137.79 % | -868.000 92.66 % | -11.828 K | 0.000 | 0.000 |
| Free CashFlow | -46.524 K 64.57 % | -131.324 K 56.08 % | -298.990 K 50.89 % | -608.866 K -3 149.51 % | 19.966 K 120.28 % | -98.472 K 59.12 % | -240.892 K -45.03 % | -166.093 K 5.34 % | -175.466 K -1.60 % | -172.703 K 69.97 % | -575.124 K -4 369.76 % | -12.867 K 48.29 % | -24.885 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |