Tesaro, Inc. TSRO
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Revenue | 223.326 M 398.24 % | 44.823 M 14 039.75 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -496.126 M -28.04 % | -387.472 M -50.50 % | -257.462 M -49.22 % | -172.538 M -86.97 % | -92.279 M -49.41 % | -61.763 M -276.65 % | -16.398 M |
| Income before tax | -494.802 M -28.19 % | -385.997 M -53.53 % | -251.408 M -47.01 % | -171.012 M -85.15 % | -92.362 M -49.54 % | -61.763 M -275.78 % | -16.436 M |
| Income before tax ratio | -2.22 74.27 % | -8.61 98.91 % | -793.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -465.514 M -23.53 % | -376.847 M -54.25 % | -244.317 M -44.45 % | -169.137 M -83.31 % | -92.266 M -49.02 % | -61.915 M -330.53 % | -14.381 M |
| Net income ratio | -2.22 74.30 % | -8.64 98.94 % | -812.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.08 75.21 % | -8.41 98.91 % | -770.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 -15.30 % | 0.93 502.04 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.080 M 13.49 % | 47.652 M 20.98 % | 39.387 M 10.21 % | 35.739 M 13.25 % | 31.559 M 130.42 % | 13.696 M 44.06 % | 9.507 M |
| Weighted average shs out | 54.080 M 13.49 % | 47.652 M 20.98 % | 39.387 M 10.21 % | 35.739 M 13.25 % | 31.559 M 130.42 % | 13.696 M 44.06 % | 9.507 M |
| EPS diluted | -9.17 -12.79 % | -8.13 -24.31 % | -6.54 -35.40 % | -4.83 -65.41 % | -2.92 35.25 % | -4.51 -162.21 % | -1.72 |
| Earnings per share | -9.17 -12.79 % | -8.13 -24.31 % | -6.54 -35.40 % | -4.83 -65.41 % | -2.92 35.25 % | -4.51 -162.21 % | -1.72 |
| Gross profit | 176.031 M 322.02 % | 41.712 M 85 026.53 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.324 M -10.24 % | 1.475 M -75.64 % | 6.054 M 296.72 % | 1.526 M 1 938.55 % | -83.000 K -29.69 % | -64.000 K -106.58 % | 972.000 K |
| Cost of revenue | 47.295 M 1 420.25 % | 3.111 M 1 060.82 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 158.578 M 101.49 % | 78.701 M 228.81 % | 23.935 M 61.94 % | 14.780 M 120.10 % | 6.715 M 112.63 % | 3.158 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 655.550 M 58.86 % | 412.662 M 74.79 % | 236.091 M 41.15 % | 167.260 M 80.93 % | 92.445 M 49.31 % | 61.915 M 301.37 % | 15.426 M |
| Cost and expenses | 702.845 M 69.05 % | 415.773 M 75.91 % | 236.359 M 41.31 % | 167.260 M 80.93 % | 92.445 M 49.31 % | 61.915 M 301.37 % | 15.426 M |
| Research and development expenses | 318.742 M 25.45 % | 254.084 M 61.44 % | 157.390 M 9.81 % | 143.325 M 84.54 % | 77.665 M 40.70 % | 55.200 M 349.95 % | 12.268 M |
| Selling general and administrative expenses | 336.808 M 112.39 % | 158.578 M 101.49 % | 78.701 M 228.81 % | 23.935 M 61.94 % | 14.780 M 120.10 % | 6.715 M 112.63 % | 3.158 M |
| Interest income | 4.147 M 187.99 % | 1.440 M 2 900.00 % | 48.000 K 100.00 % | 24.000 K -71.08 % | 83.000 K -45.39 % | 152.000 K 300.00 % | 38.000 K |
| Interest expense | 19.758 M 227.28 % | 6.037 M -0.28 % | 6.054 M 296.72 % | 1.526 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.005 M 337.49 % | -5.897 M 28.74 % | -8.275 M -340.86 % | -1.877 M -1 148.60 % | 179.000 K 179.69 % | 64.000 K 82.86 % | 35.000 K |
| Operating income | -479.519 M -29.27 % | -370.950 M -57.15 % | -236.042 M -41.12 % | -167.260 M -80.93 % | -92.445 M -49.31 % | -61.915 M -301.37 % | -15.426 M |
| Operating income ratio | -2.15 74.06 % | -8.28 98.89 % | -744.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.283 M -1.57 % | -15.047 M 2.08 % | -15.366 M -309.54 % | -3.752 M -4 620.48 % | 83.000 K -45.39 % | 152.000 K 115.05 % | -1.010 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Net debt | -205.990 M 68.51 % | -654.102 M -501.08 % | -108.821 M 23.03 % | -141.380 M -8.50 % | -130.310 M -3.88 % | -125.445 M -214.99 % | -39.825 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 437.105 M 231.71 % | 131.775 M 8.61 % | 121.325 M 5.06 % | 115.481 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.882 M -101.16 % | -2.924 M 99.51 % | -601.918 M -71.73 % | -350.510 M -95.27 % | -179.498 M -106.00 % | -87.136 M -243.42 % | -25.373 M |
| Retained earnings | -1.470 B -48.37 % | -990.668 M -64.59 % | -601.918 M -71.73 % | -350.510 M -95.27 % | -179.498 M -106.00 % | -87.136 M | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 |
| Total equity | 249.086 M -59.25 % | 611.211 M 603.56 % | 86.874 M -29.97 % | 124.056 M 0.73 % | 123.152 M 6.48 % | 115.662 M 561.39 % | -25.068 M |
| Other non current liabilities | 9.577 M 88.30 % | 5.086 M 4 400.88 % | 113.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 64.351 M |
| Long term debt | 437.105 M 231.71 % | 131.775 M 8.61 % | 121.325 M 5.06 % | 115.481 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 446.893 M 194.28 % | 151.861 M 24.76 % | 121.726 M 5.41 % | 115.481 M 3 849 266.67 % | 3.000 K | 0.000 -100.00 % | 64.351 M |
| Other current liabilities | 161.710 M 126.96 % | 71.249 M 86.70 % | 38.162 M 108.81 % | 18.276 M 73.17 % | 10.554 M 23.47 % | 8.548 M 185.79 % | 2.991 M |
| Deferred revenue | 324.000 K 12.50 % | 288.000 K -42.40 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 166.206 M 116.49 % | 76.773 M 64.46 % | 46.681 M 91.59 % | 24.365 M 96.13 % | 12.423 M 6.02 % | 11.718 M 225.86 % | 3.596 M |
| Total liabilities | 613.099 M 168.16 % | 228.634 M 35.76 % | 168.407 M 20.42 % | 139.846 M 1 025.43 % | 12.426 M 6.04 % | 11.718 M -82.75 % | 67.947 M |
| Other non current assets | 8.188 M 49.17 % | 5.489 M 329.16 % | 1.279 M -70.14 % | 4.284 M 436.17 % | 799.000 K 47.69 % | 541.000 K 63.94 % | 330.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.384 M 337.87 % | 12.877 M -12.59 % | 14.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 56.384 M 337.87 % | 12.877 M -12.59 % | 14.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.652 M 45.36 % | 6.640 M 138.93 % | 2.779 M 171.92 % | 1.022 M 132.27 % | 440.000 K 100.91 % | 219.000 K 85.59 % | 118.000 K |
| Total non current assets | 74.224 M 196.82 % | 25.006 M 33.08 % | 18.790 M 254.13 % | 5.306 M 328.25 % | 1.239 M 63.03 % | 760.000 K 69.64 % | 448.000 K |
| Other current assets | 33.511 M 275.73 % | 8.919 M 95.59 % | 4.560 M 162.82 % | 1.735 M -56.94 % | 4.029 M 242.89 % | 1.175 M -54.91 % | 2.606 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 643.095 M -18.17 % | 785.877 M 241.47 % | 230.146 M -10.40 % | 256.861 M 97.12 % | 130.310 M 3.88 % | 125.445 M 214.99 % | 39.825 M |
| Cash and short term investments | 643.095 M -18.17 % | 785.877 M 241.47 % | 230.146 M -10.40 % | 256.861 M 97.12 % | 130.310 M 3.88 % | 125.445 M 214.99 % | 39.825 M |
| Total current assets | 787.961 M -3.30 % | 814.839 M 244.55 % | 236.491 M -8.55 % | 258.596 M 92.50 % | 134.339 M 6.10 % | 126.620 M 198.41 % | 42.431 M |
| Inventory | 57.939 M 294.14 % | 14.700 M 1 229.11 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.416 M 899.74 % | 5.343 M 686.89 % | 679.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.172 M -20.32 % | 5.236 M -34.71 % | 8.019 M 31.70 % | 6.089 M 225.79 % | 1.869 M -41.04 % | 3.170 M 423.97 % | 605.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 211.000 K -98.59 % | 15.000 M 5 108.33 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.725 B 7.48 % | 1.605 B 24.33 % | 1.291 B 56.44 % | 825.072 M 71.13 % | 482.145 M 66.30 % | 289.931 M 94 959.34 % | 305.000 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 862.185 M 2.66 % | 839.845 M 228.99 % | 255.281 M -3.27 % | 263.902 M 94.65 % | 135.578 M 6.44 % | 127.380 M 197.07 % | 42.879 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 16.730 M | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 90.426 M 86.62 % | 48.455 M 86.98 % | 25.914 M 121.81 % | 11.683 M 50.57 % | 7.759 M 330.34 % | 1.803 M 491.15 % | 305.000 K |
| Change in working capital | -42.415 M -325.10 % | 18.843 M 1.49 % | 18.566 M 30.14 % | 14.266 M 693.43 % | -2.404 M -126.30 % | 9.139 M 2 145.45 % | 407.000 K |
| Accounts receivables | -47.134 M -910.59 % | -4.664 M -586.89 % | -679.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -59.968 M -341.14 % | -13.594 M -1 129.11 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.036 M 63.46 % | -2.835 M -247.35 % | 1.924 M -54.41 % | 4.220 M 424.37 % | -1.301 M -150.72 % | 2.565 M 417.14 % | 496.000 K |
| Other working capital | 65.723 M 64.57 % | 39.936 M 116.73 % | 18.427 M 83.43 % | 10.046 M 1 010.79 % | -1.103 M -116.78 % | 6.574 M 7 486.52 % | -89.000 K |
| Other non cash items | 21.734 M -26.05 % | 29.390 M 158.71 % | 11.360 M -58.16 % | 27.149 M 1 299.43 % | 1.940 M -75.75 % | 8.000 M 153.73 % | -14.888 M |
| Net cash provided by operating activities | -400.121 M -39.09 % | -287.671 M -47.88 % | -194.531 M -65.58 % | -117.485 M -38.40 % | -84.888 M -98.54 % | -42.757 M -202.36 % | -14.141 M |
| Investments in property plant and equipment | -65.643 M -200.63 % | -21.835 M -13.11 % | -19.305 M 25.49 % | -25.911 M -1 007.31 % | -2.340 M 71.34 % | -8.165 M -1 265.38 % | -598.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -870.000 K 41.57 % | -1.489 M -197.80 % | -500.000 K | 0.000 | 0.000 100.00 % | -7.800 M -1 200.00 % | -600.000 K |
| Net cash used for investing activites | -66.513 M -185.17 % | -23.324 M -17.77 % | -19.805 M 23.57 % | -25.911 M -1 007.31 % | -2.340 M 70.62 % | -7.965 M -1 041.12 % | -698.000 K |
| Debt repayment | 293.596 M | 0.000 | 0.000 -100.00 % | 194.698 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 840.328 M 365.34 % | 180.583 M 91.20 % | 94.448 M 3.27 % | 91.459 M 17.32 % | 77.960 M | 0.000 |
| Common stock repurchased | -8.000 K | 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 |
| Other financing activites | 29.719 M 11.91 % | 26.556 M 277.32 % | 7.038 M 136.66 % | -19.199 M -3 128.23 % | 634.000 K -98.91 % | 58.382 M 11.99 % | 52.131 M |
| Net cash used provided by financing activities | 323.307 M -62.70 % | 866.884 M 362.04 % | 187.621 M -30.50 % | 269.947 M 193.12 % | 92.093 M -32.45 % | 136.342 M 161.54 % | 52.131 M |
| Effect of forex changes on cash | 545.000 K 444.94 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -142.782 M -125.69 % | 555.731 M 2 180.22 % | -26.715 M -121.11 % | 126.551 M 2 501.25 % | 4.865 M -94.32 % | 85.620 M 129.59 % | 37.292 M |
| Cash at beginning of period | 785.877 M 241.47 % | 230.146 M -10.40 % | 256.861 M 97.12 % | 130.310 M 3.88 % | 125.445 M 214.99 % | 39.825 M 1 472.25 % | 2.533 M |
| Cash at end of period | 643.095 M -18.17 % | 785.877 M 241.47 % | 230.146 M -10.40 % | 256.861 M 97.12 % | 130.310 M 3.88 % | 125.445 M 214.99 % | 39.825 M |
| Operating cash flow | -400.121 M -39.09 % | -287.671 M -47.88 % | -194.531 M -65.58 % | -117.485 M -38.40 % | -84.888 M -98.54 % | -42.757 M -202.36 % | -14.141 M |
| Capital expenditure | -65.643 M -200.63 % | -21.835 M -13.11 % | -19.305 M 25.49 % | -25.911 M -1 007.31 % | -2.340 M 71.34 % | -8.165 M -1 265.38 % | -598.000 K |
| Free CashFlow | -465.764 M -50.49 % | -309.506 M -44.74 % | -213.836 M -49.12 % | -143.396 M -64.39 % | -87.228 M -71.30 % | -50.922 M -245.49 % | -14.739 M |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.399 M 12.57 % | 57.208 M 15.01 % | 49.742 M 3.58 % | 48.023 M -66.36 % | 142.766 M 384.54 % | 29.464 M 858.80 % | 3.073 M -27.27 % | 4.225 M 13.27 % | 3.730 M -89.80 % | 36.561 M 11 809.12 % | 307.000 K 33.48 % | 230.000 K 164.37 % | 87.000 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 |
| Net income | -137.088 M 17.74 % | -166.651 M -2.36 % | -162.816 M 10.57 % | -182.065 M -620.28 % | -25.277 M 83.38 % | -152.059 M -11.22 % | -136.725 M 0.16 % | -136.942 M -35.38 % | -101.153 M -73.19 % | -58.407 M 35.65 % | -90.767 M -19.81 % | -75.759 M -13.78 % | -66.586 M -9.96 % | -60.557 M -24.84 % | -48.506 M -1.19 % | -47.935 M -32.32 % | -36.226 M 2.23 % | -37.051 M 25.60 % | -49.800 M -113.37 % | -23.340 M 18.36 % | -28.589 M -32.58 % | -21.564 M -14.28 % | -18.869 M -39.16 % | -13.559 M 32.80 % | -20.178 M -116.29 % | -9.329 M -2.76 % | -9.078 M -224.21 % | -2.800 M -39.51 % | -2.007 M 20.14 % | -2.513 M |
| Income before tax | -136.766 M 17.94 % | -166.659 M -2.62 % | -162.400 M 10.28 % | -181.012 M -620.07 % | -25.138 M 83.46 % | -151.981 M -11.20 % | -136.671 M -0.89 % | -135.467 M -33.92 % | -101.153 M -73.19 % | -58.407 M 35.65 % | -90.767 M -19.81 % | -75.759 M -13.78 % | -66.586 M -9.96 % | -60.557 M -24.84 % | -48.506 M -1.19 % | -47.935 M -32.32 % | -36.226 M 2.23 % | -37.051 M 25.60 % | -49.800 M -113.37 % | -23.340 M 18.36 % | -28.589 M -32.58 % | -21.564 M -14.28 % | -18.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.517 M |
| Income before tax ratio | -2.12 27.10 % | -2.91 10.77 % | -3.26 13.38 % | -3.77 -2 040.68 % | -0.18 96.59 % | -5.16 88.40 % | -44.47 -38.71 % | -32.06 -18.23 % | -27.12 -1 597.55 % | -1.60 99.46 % | -295.66 10.24 % | -329.39 56.96 % | -765.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -120.612 M 22.41 % | -155.444 M -5.13 % | -147.853 M 9.48 % | -163.344 M -660.87 % | -21.468 M 85.35 % | -146.495 M -9.16 % | -134.208 M -0.83 % | -133.099 M -34.62 % | -98.869 M -76.07 % | -56.152 M 36.57 % | -88.525 M -20.20 % | -73.649 M -13.54 % | -64.867 M -10.09 % | -58.920 M -25.68 % | -46.881 M -1.19 % | -46.331 M -28.29 % | -36.113 M 2.29 % | -36.961 M 25.69 % | -49.742 M -113.50 % | -23.298 M 18.42 % | -28.560 M -32.58 % | -21.542 M -14.18 % | -18.866 M -39.86 % | -13.489 M 32.97 % | -20.125 M -116.47 % | -9.297 M -2.68 % | -9.054 M -226.15 % | -2.776 M -39.43 % | -1.991 M 20.49 % | -2.504 M |
| Net income ratio | -2.13 26.92 % | -2.91 11.00 % | -3.27 13.66 % | -3.79 -2 041.29 % | -0.18 96.57 % | -5.16 88.40 % | -44.49 -37.27 % | -32.41 -19.52 % | -27.12 -1 597.55 % | -1.60 99.46 % | -295.66 10.24 % | -329.39 56.96 % | -765.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.87 31.07 % | -2.72 8.59 % | -2.97 12.61 % | -3.40 -2 161.97 % | -0.15 96.98 % | -4.97 88.62 % | -43.67 -38.63 % | -31.50 -18.85 % | -26.51 -1 625.85 % | -1.54 99.47 % | -288.36 9.95 % | -320.21 57.05 % | -745.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 4.09 % | 0.74 -4.22 % | 0.77 135.10 % | 0.33 -65.43 % | 0.95 22.12 % | 0.78 11.49 % | 0.70 -9.32 % | 0.77 0.74 % | 0.76 -22.32 % | 0.98 229.23 % | -0.76 -359.37 % | -0.17 -116.52 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.957 M 0.20 % | 54.845 M 0.42 % | 54.615 M 0.39 % | 54.403 M 0.30 % | 54.241 M 0.48 % | 53.982 M 0.55 % | 53.685 M 2.08 % | 52.589 M 2.81 % | 51.151 M 11.66 % | 45.808 M 11.82 % | 40.966 M 2.03 % | 40.151 M 0.28 % | 40.038 M 0.07 % | 40.008 M 7.23 % | 37.312 M 3.44 % | 36.071 M 0.12 % | 36.029 M 0.13 % | 35.982 M 3.23 % | 34.856 M 6.93 % | 32.597 M 0.44 % | 32.453 M 0.36 % | 32.336 M 12.29 % | 28.798 M 10.21 % | 26.130 M 2 659.24 % | 947.000 K -92.86 % | 13.269 M 0.00 % | 13.269 M 2 361.78 % | 539.000 K 10.45 % | 488.000 K -96.32 % | 13.269 M |
| Weighted average shs out | 54.957 M 0.20 % | 54.845 M 0.42 % | 54.615 M 0.39 % | 54.403 M 0.30 % | 54.241 M 0.48 % | 53.982 M 0.55 % | 53.685 M 2.08 % | 52.589 M 2.81 % | 51.151 M 11.66 % | 45.808 M 11.82 % | 40.966 M 2.03 % | 40.151 M 0.28 % | 40.038 M 0.07 % | 40.008 M 7.23 % | 37.312 M 3.44 % | 36.071 M 0.12 % | 36.029 M 0.13 % | 35.982 M 3.23 % | 34.856 M 6.93 % | 32.597 M 0.44 % | 32.453 M 0.36 % | 32.336 M 12.29 % | 28.798 M 10.21 % | 26.130 M 2 659.24 % | 947.000 K -92.86 % | 13.269 M 0.00 % | 13.269 M 2 361.78 % | 539.000 K 10.45 % | 488.000 K -96.32 % | 13.269 M |
| EPS diluted | -2.49 18.09 % | -3.04 -2.01 % | -2.98 11.04 % | -3.35 -612.77 % | -0.47 83.33 % | -2.82 -10.59 % | -2.55 1.92 % | -2.60 -31.31 % | -1.98 -54.69 % | -1.28 42.34 % | -2.22 -17.46 % | -1.89 -13.86 % | -1.66 -9.93 % | -1.51 -16.15 % | -1.30 2.26 % | -1.33 -31.68 % | -1.01 1.94 % | -1.03 27.97 % | -1.43 -98.61 % | -0.72 18.18 % | -0.88 -31.34 % | -0.67 -1.52 % | -0.66 -26.92 % | -0.52 97.56 % | -21.31 -2 944.29 % | -0.70 -2.94 % | -0.68 86.90 % | -5.19 -26.28 % | -4.11 -2 063.16 % | -0.19 |
| Earnings per share | -2.49 18.09 % | -3.04 -2.01 % | -2.98 11.04 % | -3.35 -612.77 % | -0.47 83.33 % | -2.82 -10.59 % | -2.55 1.92 % | -2.60 -31.31 % | -1.98 -54.69 % | -1.28 42.34 % | -2.22 -17.46 % | -1.89 -13.86 % | -1.66 -9.93 % | -1.51 -16.15 % | -1.30 2.26 % | -1.33 -31.68 % | -1.01 1.94 % | -1.03 27.97 % | -1.43 -98.61 % | -0.72 18.18 % | -0.88 -31.34 % | -0.67 -1.52 % | -0.66 -26.92 % | -0.52 97.56 % | -21.31 -2 944.29 % | -0.70 -2.94 % | -0.68 86.90 % | -5.19 -26.28 % | -4.11 -2 063.16 % | -0.19 |
| Gross profit | 49.446 M 17.18 % | 42.197 M 10.15 % | 38.308 M 143.52 % | 15.731 M -88.37 % | 135.296 M 491.72 % | 22.865 M 968.96 % | 2.139 M -34.04 % | 3.243 M 14.11 % | 2.842 M -92.07 % | 35.860 M 15 490.56 % | -233.000 K -513.16 % | -38.000 K -143.68 % | 87.000 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 |
| Income tax expense | 322.000 K 4 125.00 % | -8.000 K -101.92 % | 416.000 K -60.49 % | 1.053 M 657.55 % | 139.000 K 78.21 % | 78.000 K 44.44 % | 54.000 K -96.34 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 35.90 % | 39.000 K 95.00 % | 20.000 K 53.85 % | 13.000 K -7.14 % | 14.000 K 100.00 % | 7.000 K 100.70 % | -1.006 M |
| Cost of revenue | 14.953 M -0.39 % | 15.011 M 31.28 % | 11.434 M -64.59 % | 32.292 M 332.29 % | 7.470 M 13.20 % | 6.599 M 606.53 % | 934.000 K -4.89 % | 982.000 K 10.59 % | 888.000 K 26.68 % | 701.000 K 29.81 % | 540.000 K 101.49 % | 268.000 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.262 M 27.03 % | 54.526 M | 0.000 | 0.000 -100.00 % | 30.023 M 7.57 % | 27.910 M 22.60 % | 22.766 M 35.65 % | 16.783 M 49.29 % | 11.242 M 51.98 % | 7.397 M 18.11 % | 6.263 M 12.10 % | 5.587 M 19.18 % | 4.688 M 4.99 % | 4.465 M -0.84 % | 4.503 M 31.98 % | 3.412 M 42.17 % | 2.400 M 38.25 % | 1.736 M 3.03 % | 1.685 M 40.53 % | 1.199 M 10.00 % | 1.090 M 22.06 % | 893.000 K 61.78 % | 552.000 K -11.40 % | 623.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K -4.71 % | 85.000 K -65.02 % | 243.000 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 |
| Operating expenses | 187.685 M -5.04 % | 197.641 M 3.82 % | 190.362 M -0.54 % | 191.401 M 21.61 % | 157.386 M -8.16 % | 171.379 M 26.59 % | 135.384 M 0.25 % | 135.040 M 34.49 % | 100.408 M 11.12 % | 90.356 M 4.27 % | 86.655 M 20.75 % | 71.762 M 14.22 % | 62.829 M 10.78 % | 56.713 M 26.63 % | 44.787 M 1.30 % | 44.211 M 22.17 % | 36.188 M -2.34 % | 37.056 M -25.60 % | 49.805 M 113.33 % | 23.347 M -18.38 % | 28.606 M 32.50 % | 21.589 M 14.21 % | 18.903 M 38.87 % | 13.612 M -32.67 % | 20.217 M 116.25 % | 9.349 M 2.84 % | 9.091 M 223.06 % | 2.814 M 39.72 % | 2.014 M 33.64 % | 1.507 M |
| Cost and expenses | 202.638 M -4.71 % | 212.652 M 5.38 % | 201.796 M -9.79 % | 223.693 M 35.69 % | 164.856 M -7.37 % | 177.978 M 30.56 % | 136.318 M 0.22 % | 136.022 M 34.28 % | 101.296 M 11.24 % | 91.057 M 4.43 % | 87.195 M 21.05 % | 72.030 M 14.64 % | 62.829 M 10.78 % | 56.713 M 26.63 % | 44.787 M 1.30 % | 44.211 M 22.17 % | 36.188 M -2.34 % | 37.056 M -25.60 % | 49.805 M 113.33 % | 23.347 M -18.38 % | 28.606 M 32.50 % | 21.589 M 14.21 % | 18.903 M 38.87 % | 13.612 M -32.67 % | 20.217 M 116.25 % | 9.349 M 2.84 % | 9.091 M 223.06 % | 2.814 M 39.72 % | 2.014 M 33.64 % | 1.507 M |
| Research and development expenses | 94.188 M -3.50 % | 97.608 M 0.88 % | 96.755 M -4.04 % | 100.832 M 37.40 % | 73.388 M -6.39 % | 78.400 M 18.57 % | 66.122 M -17.88 % | 80.514 M 28.36 % | 62.723 M 15.86 % | 54.138 M -4.40 % | 56.632 M 29.14 % | 43.852 M 9.46 % | 40.063 M 0.33 % | 39.930 M 19.03 % | 33.545 M -8.88 % | 36.814 M 23.02 % | 29.925 M -4.91 % | 31.469 M -30.25 % | 45.117 M 138.94 % | 18.882 M -21.66 % | 24.103 M 32.60 % | 18.177 M 10.14 % | 16.503 M 38.96 % | 11.876 M -35.92 % | 18.532 M 127.39 % | 8.150 M 1.86 % | 8.001 M 316.50 % | 1.921 M 31.40 % | 1.462 M 65.38 % | 884.000 K |
| Selling general and administrative expenses | 93.497 M -6.53 % | 100.033 M 6.86 % | 93.607 M 3.35 % | 90.569 M 7.82 % | 83.998 M -9.66 % | 92.979 M 34.24 % | 69.262 M 27.03 % | 54.526 M 44.69 % | 37.685 M 4.05 % | 36.218 M 20.63 % | 30.023 M 7.57 % | 27.910 M 22.60 % | 22.766 M 35.65 % | 16.783 M 49.29 % | 11.242 M 51.98 % | 7.397 M 18.11 % | 6.263 M 12.10 % | 5.587 M 19.18 % | 4.688 M 4.99 % | 4.465 M -0.84 % | 4.503 M 31.98 % | 3.412 M 42.17 % | 2.400 M 38.25 % | 1.736 M 3.03 % | 1.685 M 40.53 % | 1.199 M 10.00 % | 1.090 M 22.06 % | 893.000 K 61.78 % | 552.000 K -11.40 % | 623.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.665 M 37.15 % | 1.214 M 7.15 % | 1.133 M 18.14 % | 959.000 K 14.03 % | 841.000 K 40.87 % | 597.000 K 12.22 % | 532.000 K 154.55 % | 209.000 K 104.90 % | 102.000 K 343.48 % | 23.000 K 155.56 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K -30.00 % | 10.000 K 150.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K -58.82 % | 17.000 K -32.00 % | 25.000 K -26.47 % | 34.000 K -35.85 % | 53.000 K 35.90 % | 39.000 K 95.00 % | 20.000 K 53.85 % | 13.000 K -7.14 % | 14.000 K 100.00 % | 7.000 K 75.00 % | 4.000 K |
| Interest expense | 16.154 M 44.04 % | 11.215 M -7.25 % | 12.092 M -20.60 % | 15.230 M 909.28 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M -0.07 % | 1.510 M 0.07 % | 1.509 M 0.00 % | 1.509 M -1.11 % | 1.526 M 1.13 % | 1.509 M 8 776.47 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 35.90 % | 39.000 K 95.00 % | 20.000 K 53.85 % | 13.000 K -7.14 % | 14.000 K 100.00 % | 7.000 K 75.00 % | 4.000 K |
| Depreciation and amortization | 2.042 M -22.71 % | 2.642 M -37.11 % | 4.201 M -65.92 % | 12.326 M 1 881.67 % | 622.000 K -84.36 % | 3.977 M 316.88 % | 954.000 K 11.06 % | 859.000 K 10.84 % | 775.000 K 3.89 % | 746.000 K 1.77 % | 733.000 K 22.17 % | 600.000 K 185.71 % | 210.000 K 64.06 % | 128.000 K 29.29 % | 99.000 K 4.21 % | 95.000 K -1.04 % | 96.000 K 1.05 % | 95.000 K 50.79 % | 63.000 K 28.57 % | 49.000 K 6.52 % | 46.000 K -2.13 % | 47.000 K 27.03 % | 37.000 K 117.65 % | 17.000 K 21.43 % | 14.000 K 16.67 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K 11.11 % | 9.000 K 80.00 % | 5.000 K |
| Operating income | -138.239 M 11.07 % | -155.444 M -2.23 % | -152.054 M 13.44 % | -175.670 M -695.25 % | -22.090 M 85.13 % | -148.514 M -11.46 % | -133.245 M -1.10 % | -131.797 M -35.08 % | -97.566 M -79.03 % | -54.496 M 37.28 % | -86.888 M -21.01 % | -71.800 M -14.44 % | -62.742 M -10.63 % | -56.713 M -26.63 % | -44.787 M -1.30 % | -44.211 M -22.17 % | -36.188 M 2.34 % | -37.056 M 25.60 % | -49.805 M -113.33 % | -23.347 M 18.38 % | -28.606 M -32.50 % | -21.589 M -14.21 % | -18.903 M -38.87 % | -13.612 M 32.67 % | -20.217 M -116.25 % | -9.349 M -2.84 % | -9.091 M -223.06 % | -2.814 M -39.72 % | -2.014 M -33.64 % | -1.507 M |
| Operating income ratio | -2.15 21.00 % | -2.72 11.11 % | -3.06 16.43 % | -3.66 -2 264.16 % | -0.15 96.93 % | -5.04 88.38 % | -43.36 -39.00 % | -31.19 -19.26 % | -26.16 -1 654.86 % | -1.49 99.47 % | -283.02 9.34 % | -312.17 56.71 % | -721.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.473 M 113.13 % | -11.215 M -8.40 % | -10.346 M -93.67 % | -5.342 M -75.26 % | -3.048 M 12.09 % | -3.467 M -1.20 % | -3.426 M 6.65 % | -3.670 M -2.31 % | -3.587 M 8.28 % | -3.911 M -0.82 % | -3.879 M 2.02 % | -3.959 M -2.99 % | -3.844 M 0.00 % | -3.844 M -3.36 % | -3.719 M 0.13 % | -3.724 M -9 700.00 % | -38.000 K -860.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K -58.82 % | 17.000 K -32.00 % | 25.000 K -26.47 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.010 M |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 166.770 M 157.31 % | 64.814 M 210.67 % | -58.563 M 71.57 % | -205.990 M 45.92 % | -380.903 M -2.81 % | -370.494 M 31.10 % | -537.707 M 17.79 % | -654.102 M -26.20 % | -518.298 M -167.44 % | -193.797 M -1.64 % | -190.663 M -75.21 % | -108.821 M 39.76 % | -180.655 M 23.02 % | -234.684 M 16.67 % | -281.639 M -99.21 % | -141.380 M 22.52 % | -182.480 M -20.78 % | -151.088 M 16.19 % | -180.285 M -38.35 % | -130.310 M 16.70 % | -156.440 M 12.16 % | -178.091 M 10.35 % | -198.644 M -43.34 % | -138.580 M -101.18 % | -68.882 M 22.29 % | -88.644 M -122.58 % | -39.825 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 | 0.000 | 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 | 643.582 M 0.57 % | 639.918 M 45.30 % | 440.417 M 0.76 % | 437.105 M 211.41 % | 140.362 M 2.12 % | 137.447 M 2.17 % | 134.532 M 2.09 % | 131.775 M 2.14 % | 129.017 M 2.06 % | 126.407 M 2.11 % | 123.797 M 2.04 % | 121.325 M -0.44 % | 121.863 M 1.82 % | 119.685 M 1.85 % | 117.507 M 1.75 % | 115.481 M 1.81 % | 113.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -8.239 M -4.36 % | -7.895 M -47.38 % | -5.357 M 8.93 % | -5.882 M -148.61 % | -2.366 M 6.96 % | -2.543 M 10.58 % | -2.844 M 2.74 % | -2.924 M -2 883.67 % | -98.000 K 0.00 % | -98.000 K 1.01 % | -99.000 K 99.98 % | -601.918 M -14.40 % | -526.159 M -14.49 % | -459.573 M -15.18 % | -399.016 M -13.84 % | -350.510 M -15.84 % | -302.575 M -13.60 % | -266.349 M -16.16 % | -229.298 M -27.74 % | -179.498 M -14.95 % | -156.158 M -22.41 % | -127.569 M -20.34 % | -106.005 M -54.89 % | -68.439 M -24.71 % | -54.880 M -58.15 % | -34.702 M -36.77 % | -25.373 M |
| Retained earnings | -1.936 B -7.62 % | -1.799 B -10.21 % | -1.633 B -11.08 % | -1.470 B -14.14 % | -1.288 B -2.00 % | -1.263 B -13.69 % | -1.110 B -12.09 % | -990.668 M -16.04 % | -853.726 M -13.44 % | -752.573 M -8.65 % | -692.685 M -15.08 % | -601.918 M -14.40 % | -526.159 M -14.49 % | -459.573 M -15.18 % | -399.016 M -13.84 % | -350.510 M -15.84 % | -302.575 M -13.60 % | -266.349 M -16.16 % | -229.298 M -27.74 % | -179.498 M -14.95 % | -156.158 M -22.41 % | -127.569 M -20.34 % | -106.005 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 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 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | -130.792 M -506.98 % | -21.548 M -118.30 % | 117.728 M -52.74 % | 249.086 M -38.85 % | 407.361 M 1.86 % | 399.914 M -22.08 % | 513.208 M -16.03 % | 611.211 M 21.70 % | 502.221 M 196.64 % | 169.305 M 5.18 % | 160.964 M 85.28 % | 86.874 M -42.06 % | 149.940 M -27.82 % | 207.719 M -20.75 % | 262.116 M 111.29 % | 124.056 M -26.21 % | 168.115 M 22.60 % | 137.128 M -19.62 % | 170.608 M 38.53 % | 123.152 M -14.32 % | 143.728 M -14.98 % | 169.059 M -10.51 % | 188.924 M 41.47 % | 133.540 M 616.61 % | 18.635 M -78.95 % | 88.513 M 453.09 % | -25.068 M |
| Other non current liabilities | 7.467 M -3.51 % | 7.739 M -4.73 % | 8.123 M -15.18 % | 9.577 M 51.58 % | 6.318 M 18.18 % | 5.346 M -3.08 % | 5.516 M 8.45 % | 5.086 M 887.57 % | 515.000 K 215.95 % | 163.000 K -9.94 % | 181.000 K 60.18 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -30.77 % | 13.000 K | 0.000 -100.00 % | 122.697 M | 0.000 -100.00 % | 64.351 M |
| Long term debt | 643.582 M 0.57 % | 639.918 M 45.30 % | 440.417 M 0.76 % | 437.105 M 211.41 % | 140.362 M 2.12 % | 137.447 M 2.17 % | 134.532 M 2.09 % | 131.775 M 2.14 % | 129.017 M 2.06 % | 126.407 M 2.11 % | 123.797 M 2.04 % | 121.325 M -0.44 % | 121.863 M 1.82 % | 119.685 M 1.85 % | 117.507 M 1.75 % | 115.481 M 1.81 % | 113.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 651.190 M 0.52 % | 647.821 M 44.37 % | 448.728 M 0.41 % | 446.893 M 204.18 % | 146.915 M 2.70 % | 143.051 M 1.94 % | 140.330 M -7.59 % | 151.861 M 17.24 % | 129.532 M 2.31 % | 126.608 M 1.99 % | 124.141 M 1.98 % | 121.726 M -0.45 % | 122.276 M 2.16 % | 119.685 M 1.85 % | 117.507 M 1.75 % | 115.481 M 1.81 % | 113.432 M | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -30.77 % | 13.000 K | 0.000 -100.00 % | 122.697 M | 0.000 -100.00 % | 64.351 M |
| Other current liabilities | 161.752 M -5.31 % | 170.818 M 8.09 % | 158.040 M -2.27 % | 161.710 M 28.99 % | 125.363 M 22.56 % | 102.290 M 5.42 % | 97.029 M 36.18 % | 71.249 M 32.42 % | 53.805 M 21.26 % | 44.370 M 2.77 % | 43.176 M 13.14 % | 38.162 M 4.46 % | 36.534 M 38.65 % | 26.350 M 24.25 % | 21.208 M 16.04 % | 18.276 M 3.57 % | 17.646 M 9.18 % | 16.163 M 23.10 % | 13.130 M 24.41 % | 10.554 M -21.96 % | 13.524 M 35.38 % | 9.990 M 5.00 % | 9.514 M 64.52 % | 5.783 M 56.09 % | 3.705 M 1.62 % | 3.646 M 21.90 % | 2.991 M |
| Deferred revenue | 530.000 K 21.28 % | 437.000 K 273.50 % | 117.000 K -63.89 % | 324.000 K 241.05 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -67.01 % | 288.000 K -62.69 % | 772.000 K -53.55 % | 1.662 M -50.57 % | 3.362 M 572.40 % | 500.000 K 0.00 % | 500.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 190.442 M 3.40 % | 184.180 M 12.83 % | 163.236 M -1.79 % | 166.206 M 26.45 % | 131.442 M 28.32 % | 102.430 M -4.69 % | 107.467 M 39.98 % | 76.773 M 32.73 % | 57.841 M -3.64 % | 60.024 M 1.96 % | 58.872 M 26.12 % | 46.681 M 9.45 % | 42.651 M 18.56 % | 35.973 M 33.69 % | 26.908 M 10.44 % | 24.365 M 11.85 % | 21.784 M 14.58 % | 19.012 M 22.30 % | 15.546 M 25.14 % | 12.423 M -19.92 % | 15.513 M 29.77 % | 11.954 M 2.88 % | 11.619 M 51.68 % | 7.660 M 64.87 % | 4.646 M 3.89 % | 4.472 M 24.36 % | 3.596 M |
| Total liabilities | 841.632 M 1.16 % | 832.001 M 35.96 % | 611.964 M -0.19 % | 613.099 M 120.26 % | 278.357 M 13.39 % | 245.481 M -0.93 % | 247.797 M 8.38 % | 228.634 M 22.02 % | 187.373 M 0.40 % | 186.632 M 1.98 % | 183.013 M 8.67 % | 168.407 M 2.11 % | 164.927 M 5.95 % | 155.658 M 7.79 % | 144.415 M 3.27 % | 139.846 M 3.42 % | 135.216 M 611.21 % | 19.012 M 22.30 % | 15.546 M 25.11 % | 12.426 M -19.93 % | 15.519 M 29.72 % | 11.963 M 2.85 % | 11.632 M 51.85 % | 7.660 M -93.98 % | 127.343 M 2 747.56 % | 4.472 M -93.42 % | 67.947 M |
| Other non current assets | 16.642 M 188.92 % | 5.760 M -33.66 % | 8.683 M 6.05 % | 8.188 M -25.27 % | 10.957 M 27.27 % | 8.609 M 15.84 % | 7.432 M 35.40 % | 5.489 M 131.51 % | 2.371 M 48.47 % | 1.597 M 22.56 % | 1.303 M 1.88 % | 1.279 M -66.15 % | 3.778 M -4.60 % | 3.960 M -4.42 % | 4.143 M -3.29 % | 4.284 M -6.69 % | 4.591 M 405.62 % | 908.000 K -30.74 % | 1.311 M 64.08 % | 799.000 K -4.43 % | 836.000 K -3.13 % | 863.000 K 61.91 % | 533.000 K -5.50 % | 564.000 K 14.87 % | 491.000 K -67.40 % | 1.506 M 356.36 % | 330.000 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 | 35.897 M -1.99 % | 36.624 M -33.35 % | 54.947 M -2.55 % | 56.384 M 30.65 % | 43.155 M -2.82 % | 44.408 M 18.78 % | 37.387 M 190.34 % | 12.877 M -3.48 % | 13.341 M -3.36 % | 13.805 M -3.25 % | 14.268 M -3.15 % | 14.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.897 M -1.99 % | 36.624 M -33.35 % | 54.947 M -2.55 % | 56.384 M 30.65 % | 43.155 M -2.82 % | 44.408 M 18.78 % | 37.387 M 190.34 % | 12.877 M -3.48 % | 13.341 M -3.36 % | 13.805 M -3.25 % | 14.268 M -3.15 % | 14.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.923 M -6.89 % | 10.657 M 3.75 % | 10.272 M 6.42 % | 9.652 M -2.28 % | 9.877 M -0.81 % | 9.958 M 15.55 % | 8.618 M 29.79 % | 6.640 M 75.61 % | 3.781 M 39.11 % | 2.718 M 1.04 % | 2.690 M -3.20 % | 2.779 M 8.77 % | 2.555 M 17.36 % | 2.177 M 101.95 % | 1.078 M 5.48 % | 1.022 M -4.93 % | 1.075 M -6.28 % | 1.147 M -7.57 % | 1.241 M 182.05 % | 440.000 K -6.78 % | 472.000 K -6.35 % | 504.000 K 2.86 % | 490.000 K 183.24 % | 173.000 K 33.08 % | 130.000 K -4.41 % | 136.000 K 15.25 % | 118.000 K |
| Total non current assets | 62.462 M 17.76 % | 53.041 M -28.23 % | 73.902 M -0.43 % | 74.224 M 15.99 % | 63.989 M 1.61 % | 62.975 M 17.85 % | 53.437 M 113.70 % | 25.006 M 28.28 % | 19.493 M 7.58 % | 18.120 M -0.77 % | 18.261 M -2.82 % | 18.790 M 196.70 % | 6.333 M 3.19 % | 6.137 M 17.54 % | 5.221 M -1.60 % | 5.306 M -6.35 % | 5.666 M 175.72 % | 2.055 M -19.47 % | 2.552 M 105.97 % | 1.239 M -5.28 % | 1.308 M -4.32 % | 1.367 M 33.63 % | 1.023 M 38.81 % | 737.000 K 18.68 % | 621.000 K -62.18 % | 1.642 M 266.52 % | 448.000 K |
| Other current assets | 31.382 M -47.01 % | 59.223 M 55.10 % | 38.184 M 13.94 % | 33.511 M 50.56 % | 22.257 M -3.42 % | 23.045 M 69.14 % | 13.625 M 52.76 % | 8.919 M 20.38 % | 7.409 M -15.05 % | 8.722 M 107.27 % | 4.208 M -7.72 % | 4.560 M 2.82 % | 4.435 M 54.48 % | 2.871 M 32.67 % | 2.164 M 24.73 % | 1.735 M -1.03 % | 1.753 M -41.51 % | 2.997 M -9.65 % | 3.317 M -17.67 % | 4.029 M 168.78 % | 1.499 M -4.16 % | 1.564 M 75.93 % | 889.000 K -52.79 % | 1.883 M 64.45 % | 1.145 M -57.58 % | 2.699 M 3.57 % | 2.606 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.812 M -17.09 % | 575.104 M 15.26 % | 498.980 M -22.41 % | 643.095 M 23.37 % | 521.265 M 2.62 % | 507.941 M -24.44 % | 672.239 M -14.46 % | 785.877 M 21.41 % | 647.315 M 102.16 % | 320.204 M 1.83 % | 314.460 M 36.64 % | 230.146 M -23.92 % | 302.518 M -14.63 % | 354.369 M -11.22 % | 399.146 M 55.39 % | 256.861 M -13.20 % | 295.912 M 95.85 % | 151.088 M -16.19 % | 180.285 M 38.35 % | 130.310 M -16.70 % | 156.440 M -12.16 % | 178.091 M -10.35 % | 198.644 M 43.34 % | 138.580 M 101.18 % | 68.882 M -22.29 % | 88.644 M 122.58 % | 39.825 M |
| Cash and short term investments | 476.812 M -17.09 % | 575.104 M 15.26 % | 498.980 M -22.41 % | 643.095 M 23.37 % | 521.265 M 2.62 % | 507.941 M -24.44 % | 672.239 M -14.46 % | 785.877 M 21.41 % | 647.315 M 102.16 % | 320.204 M 1.83 % | 314.460 M 36.64 % | 230.146 M -23.92 % | 302.518 M -14.63 % | 354.369 M -11.22 % | 399.146 M 55.39 % | 256.861 M -13.20 % | 295.912 M 95.85 % | 151.088 M -16.19 % | 180.285 M 38.35 % | 130.310 M -16.70 % | 156.440 M -12.16 % | 178.091 M -10.35 % | 198.644 M 43.34 % | 138.580 M 101.18 % | 68.882 M -22.29 % | 88.644 M 122.58 % | 39.825 M |
| Total current assets | 648.378 M -14.40 % | 757.412 M 15.50 % | 655.790 M -16.77 % | 787.961 M 26.74 % | 621.729 M 6.75 % | 582.420 M -17.69 % | 707.568 M -13.16 % | 814.839 M 21.60 % | 670.101 M 98.36 % | 337.817 M 3.72 % | 325.716 M 37.73 % | 236.491 M -23.35 % | 308.534 M -13.63 % | 357.240 M -10.98 % | 401.310 M 55.19 % | 258.596 M -13.13 % | 297.665 M 93.18 % | 154.085 M -16.08 % | 183.602 M 36.67 % | 134.339 M -14.94 % | 157.939 M -12.09 % | 179.655 M -9.96 % | 199.533 M 42.05 % | 140.463 M -3.37 % | 145.357 M 59.13 % | 91.343 M 115.27 % | 42.431 M |
| Inventory | 108.822 M 24.50 % | 87.406 M 17.41 % | 74.444 M 28.49 % | 57.939 M 14.67 % | 50.527 M 78.64 % | 28.285 M 80.82 % | 15.643 M 6.41 % | 14.700 M 20.86 % | 12.163 M 45.13 % | 8.381 M 39.87 % | 5.992 M 441.77 % | 1.106 M 132.35 % | 476.000 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 |
| Net receivables | 31.362 M -12.10 % | 35.679 M -19.25 % | 44.182 M -17.29 % | 53.416 M 92.98 % | 27.680 M 19.57 % | 23.149 M 281.93 % | 6.061 M 13.44 % | 5.343 M 66.24 % | 3.214 M 530.20 % | 510.000 K -51.70 % | 1.056 M 55.52 % | 679.000 K -38.55 % | 1.105 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 % | 75.330 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 28.160 M 117.87 % | 12.925 M 154.48 % | 5.079 M 21.74 % | 4.172 M -30.28 % | 5.984 M 13 197.78 % | 45.000 K -99.56 % | 10.343 M 97.54 % | 5.236 M 60.42 % | 3.264 M -76.67 % | 13.992 M 13.44 % | 12.334 M 53.81 % | 8.019 M 42.76 % | 5.617 M -41.63 % | 9.623 M 68.82 % | 5.700 M -6.39 % | 6.089 M 47.15 % | 4.138 M 45.24 % | 2.849 M 17.92 % | 2.416 M 29.27 % | 1.869 M -6.03 % | 1.989 M 1.27 % | 1.964 M -6.70 % | 2.105 M 12.15 % | 1.877 M 99.47 % | 941.000 K 13.92 % | 826.000 K 36.53 % | 605.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 141.000 K -14.02 % | 164.000 K -12.77 % | 188.000 K -10.90 % | 211.000 K -10.21 % | 235.000 K -8.91 % | 258.000 K -8.51 % | 282.000 K -98.12 % | 15.000 M | 0.000 -100.00 % | 38.000 K -76.69 % | 163.000 K -43.40 % | 288.000 K -30.27 % | 413.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.814 B 1.58 % | 1.786 B 1.70 % | 1.756 B 1.79 % | 1.725 B 1.61 % | 1.698 B 1.95 % | 1.665 B 2.36 % | 1.627 B 1.35 % | 1.605 B 18.34 % | 1.356 B 47.08 % | 921.971 M 7.99 % | 853.744 M -33.85 % | 1.291 B 7.36 % | 1.202 B 6.69 % | 1.127 B 6.29 % | 1.060 B 28.49 % | 825.072 M 6.70 % | 773.261 M 15.44 % | 669.822 M 6.46 % | 629.200 M 30.50 % | 482.145 M 5.72 % | 456.041 M 7.51 % | 424.194 M 5.80 % | 400.931 M 98.50 % | 201.976 M 174.74 % | 73.514 M -40.34 % | 123.215 M 40 298.36 % | 305.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 710.840 M -12.29 % | 810.453 M 11.07 % | 729.692 M -15.37 % | 862.185 M 25.73 % | 685.718 M 6.25 % | 645.395 M -15.19 % | 761.005 M -9.39 % | 839.845 M 21.79 % | 689.594 M 93.74 % | 355.937 M 3.48 % | 343.977 M 34.74 % | 255.281 M -18.92 % | 314.867 M -13.35 % | 363.377 M -10.62 % | 406.531 M 54.05 % | 263.902 M -13.00 % | 303.331 M 94.27 % | 156.140 M -16.12 % | 186.154 M 37.30 % | 135.578 M -14.86 % | 159.247 M -12.03 % | 181.022 M -9.74 % | 200.556 M 42.04 % | 141.200 M -3.27 % | 145.978 M 56.99 % | 92.985 M 116.85 % | 42.879 M |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -17.627 M | 0.000 | 0.000 -100.00 % | 16.730 M | 0.000 | 0.000 | 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 % | 80.000 K | 0.000 100.00 % | -784.000 K 50.51 % | -1.584 M -105.71 % | -770.000 K -105.68 % | 13.559 M -32.80 % | 20.178 M 116.29 % | 9.329 M 2.76 % | 9.078 M 224.21 % | 2.800 M 39.51 % | 2.007 M -20.14 % | 2.513 M |
| Stock based compensation | 24.758 M -12.85 % | 28.409 M 8.73 % | 26.128 M 11.18 % | 23.501 M -6.06 % | 25.016 M 6.41 % | 23.508 M 27.75 % | 18.401 M 27.86 % | 14.391 M 11.40 % | 12.918 M 8.66 % | 11.888 M 28.41 % | 9.258 M 10.16 % | 8.404 M 3.38 % | 8.129 M 48.86 % | 5.461 M 39.31 % | 3.920 M 24.64 % | 3.145 M 8.52 % | 2.898 M -6.58 % | 3.102 M 22.22 % | 2.538 M -5.33 % | 2.681 M -1.58 % | 2.724 M 71.97 % | 1.584 M 105.71 % | 770.000 K 75.00 % | 440.000 K 22.22 % | 360.000 K 74.76 % | 206.000 K 31.21 % | 157.000 K 49.52 % | 105.000 K 320.00 % | 25.000 K 38.89 % | 18.000 K |
| Change in working capital | -5.356 M -134.46 % | 15.544 M 193.02 % | -16.711 M 29.45 % | -23.686 M -1 693.94 % | 1.486 M 107.38 % | -20.130 M -23 582.35 % | -85.000 K -100.32 % | 26.759 M 329.55 % | -11.657 M -295.55 % | -2.947 M -144.06 % | 6.688 M 57.40 % | 4.249 M -20.00 % | 5.311 M -24.33 % | 7.019 M 253.25 % | 1.987 M -37.10 % | 3.159 M -12.20 % | 3.598 M -20.56 % | 4.529 M 51.98 % | 2.980 M 153.35 % | -5.586 M -253.13 % | 3.648 M 641.25 % | -674.000 K -424.04 % | 208.000 K -93.62 % | 3.262 M 417.78 % | 630.000 K -4.26 % | 658.000 K 325.34 % | -292.000 K -162.53 % | 467.000 K 32.29 % | 353.000 K 391.74 % | -121.000 K |
| Accounts receivables | -11.414 M -239.37 % | 8.190 M -11.81 % | 9.287 M 136.21 % | -25.650 M -466.23 % | -4.530 M 73.49 % | -17.088 M -12 852.24 % | 134.000 K 106.29 % | -2.129 M 21.26 % | -2.704 M -595.24 % | 546.000 K 244.83 % | -377.000 K -188.50 % | 426.000 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 |
| Inventory | -20.333 M -12.25 % | -18.114 M -11.81 % | -16.200 M 32.89 % | -24.141 M 16.37 % | -28.868 M -325.78 % | -6.780 M -3 687.71 % | -179.000 K 92.94 % | -2.537 M 32.92 % | -3.782 M -58.31 % | -2.389 M 51.11 % | -4.886 M -675.56 % | -630.000 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 |
| Accounts payables | 15.143 M 92.10 % | 7.883 M 780.78 % | 895.000 K 151.79 % | -1.728 M -129.60 % | 5.838 M 156.87 % | -10.265 M -300.53 % | 5.119 M 165.10 % | 1.931 M 118.17 % | -10.625 M -778.48 % | 1.566 M -63.52 % | 4.293 M 76.45 % | 2.433 M 186.52 % | -2.812 M -201.63 % | 2.767 M 696.34 % | -464.000 K -123.51 % | 1.974 M 55.92 % | 1.266 M 156.28 % | 494.000 K 1.65 % | 486.000 K 505.00 % | -120.000 K -580.00 % | 25.000 K 117.73 % | -141.000 K 86.76 % | -1.065 M -213.78 % | 936.000 K 713.91 % | 115.000 K -47.96 % | 221.000 K -9.43 % | 244.000 K 916.67 % | 24.000 K -73.03 % | 89.000 K -35.97 % | 139.000 K |
| Other working capital | 11.248 M -36.04 % | 17.585 M 264.45 % | -10.693 M -138.42 % | 27.833 M -4.18 % | 29.046 M 107.43 % | 14.003 M 371.43 % | -5.159 M -117.49 % | 29.494 M 440.78 % | 5.454 M 304.27 % | -2.670 M -134.87 % | 7.658 M 279.11 % | 2.020 M -75.13 % | 8.123 M 91.04 % | 4.252 M 73.48 % | 2.451 M 106.84 % | 1.185 M -49.19 % | 2.332 M -42.21 % | 4.035 M 61.79 % | 2.494 M 145.63 % | -5.466 M -250.87 % | 3.623 M 779.74 % | -533.000 K -141.87 % | 1.273 M -45.27 % | 2.326 M 351.65 % | 515.000 K 17.85 % | 437.000 K 181.53 % | -536.000 K -220.99 % | 443.000 K 67.80 % | 264.000 K 201.54 % | -260.000 K |
| Other non cash items | 3.664 M 4.66 % | 3.501 M 5.71 % | 3.312 M -46.11 % | 6.146 M 110.77 % | 2.916 M -70.59 % | 9.915 M 259.63 % | 2.757 M -76.55 % | 11.758 M 158.42 % | 4.550 M -31.16 % | 6.610 M 2.13 % | 6.472 M 86.41 % | 3.472 M 48.12 % | 2.344 M -29.90 % | 3.344 M 52.00 % | 2.200 M -76.15 % | 9.223 M 35 373.08 % | 26.000 K -97.11 % | 900.000 K -94.73 % | 17.080 M | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 100.00 % | -13.559 M -2.89 % | -13.178 M -41.26 % | -9.329 M -2.76 % | -9.078 M -224.21 % | -2.800 M -39.51 % | -2.007 M -100.10 % | -1.003 M |
| Net cash provided by operating activities | -129.607 M -11.20 % | -116.555 M 21.05 % | -147.632 M 5.93 % | -156.936 M -2 590.26 % | 6.302 M 104.68 % | -134.789 M -17.52 % | -114.698 M -37.90 % | -83.175 M 12.05 % | -94.567 M -123.49 % | -42.313 M 37.42 % | -67.616 M -14.54 % | -59.034 M -16.69 % | -50.592 M -13.42 % | -44.605 M -10.68 % | -40.300 M -24.72 % | -32.313 M -9.14 % | -29.608 M -4.16 % | -28.425 M -4.74 % | -27.139 M -3.60 % | -26.196 M -29.48 % | -20.231 M 1.82 % | -20.607 M -15.42 % | -17.854 M -81.44 % | -9.840 M 19.17 % | -12.174 M -44.02 % | -8.453 M 8.14 % | -9.202 M -314.88 % | -2.218 M -36.91 % | -1.620 M -47.14 % | -1.101 M |
| Investments in property plant and equipment | -585.000 K 62.33 % | -1.553 M 4.08 % | -1.619 M 91.35 % | -18.717 M -2 933.55 % | -617.000 K 98.61 % | -44.519 M -2 387.09 % | -1.790 M 83.75 % | -11.015 M -393.95 % | -2.230 M 47.03 % | -4.210 M 3.88 % | -4.380 M 73.35 % | -16.436 M -753.37 % | -1.926 M -149.81 % | -771.000 K -348.26 % | -172.000 K 97.56 % | -7.042 M -29 241.67 % | -24.000 K 98.07 % | -1.241 M 92.95 % | -17.604 M -103 452.94 % | -17.000 K 99.13 % | -1.954 M -3 103.28 % | -61.000 K 80.19 % | -308.000 K -413.33 % | -60.000 K 99.14 % | -7.008 M -23 260.00 % | -30.000 K -500.00 % | -5.000 K 72.22 % | -18.000 K -5.88 % | -17.000 K 96.95 % | -558.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | 35.000 M | 0.000 | 0.000 100.00 % | -30.000 K -600.00 % | 6.000 K 100.01 % | -42.336 M -8 201.18 % | -510.000 K 95.49 % | -11.309 M -909.73 % | -1.120 M 72.00 % | -4.000 M 0.00 % | -4.000 M 75.76 % | -16.500 M -1 550.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 100.00 % | -900.000 K 94.71 % | -17.000 M | 0.000 100.00 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 34.415 M 2 316.03 % | -1.553 M 4.08 % | -1.619 M 91.36 % | -18.747 M -2 968.25 % | -611.000 K 98.64 % | -44.855 M -1 850.22 % | -2.300 M 81.43 % | -12.384 M -426.98 % | -2.350 M 44.18 % | -4.210 M 3.88 % | -4.380 M 74.14 % | -16.936 M -779.34 % | -1.926 M -149.81 % | -771.000 K -348.26 % | -172.000 K 97.56 % | -7.042 M -29 241.67 % | -24.000 K 98.07 % | -1.241 M 92.95 % | -17.604 M -103 452.94 % | -17.000 K 99.13 % | -1.954 M -3 103.28 % | -61.000 K 80.19 % | -308.000 K -413.33 % | -60.000 K 99.14 % | -7.008 M -23 260.00 % | -30.000 K 71.43 % | -105.000 K -483.33 % | -18.000 K -5.88 % | -17.000 K 96.95 % | -558.000 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 | 0.000 100.00 % | -495.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -100.00 % | 225.375 M -44.89 % | 408.944 M 701.27 % | 51.037 M -67.07 % | 154.972 M 26 527.49 % | 582.000 K 5 920.00 % | -10.000 K -116.39 % | 61.000 K -99.97 % | 179.950 M 139 396.12 % | 129.000 K | 0.000 -100.00 % | 120.000 K -99.87 % | 94.199 M 114 776.83 % | 82.000 K | 0.000 -100.00 % | 65.000 K -99.93 % | 91.312 M | 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 | 0.000 100.00 % | -8.000 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | 3.367 M -98.29 % | 196.870 M 4 277.81 % | 4.497 M -98.49 % | 297.466 M 3 865.68 % | 7.501 M -50.08 % | 15.025 M 352.15 % | 3.323 M -62.68 % | 8.904 M -40.97 % | 15.084 M 1 126.34 % | 1.230 M -8.07 % | 1.338 M -55.64 % | 3.016 M 345.49 % | 677.000 K 25.84 % | 538.000 K -80.83 % | 2.807 M 318.96 % | 670.000 K -99.62 % | 174.456 M 49 887.39 % | 349.000 K -32.76 % | 519.000 K 51 800.00 % | 1.000 K -99.81 % | 534.000 K 968.00 % | 50.000 K 2.04 % | 49.000 K -99.94 % | 79.598 M 13 823.79 % | -580.000 K -101.01 % | 57.302 M | 0.000 -100.00 % | 2.526 M -93.62 % | 39.622 M 296.89 % | 9.983 M |
| Net cash used provided by financing activities | 3.367 M -98.29 % | 196.870 M 4 277.81 % | 4.497 M -98.49 % | 297.466 M 3 865.68 % | 7.501 M -50.08 % | 15.025 M 353.24 % | 3.315 M -98.59 % | 234.279 M -44.75 % | 424.028 M 711.27 % | 52.267 M -66.56 % | 156.310 M 4 244.36 % | 3.598 M 439.43 % | 667.000 K 11.35 % | 599.000 K -99.67 % | 182.757 M 60 017.43 % | 304.000 K -99.83 % | 174.456 M 37 097.44 % | 469.000 K -99.50 % | 94.718 M 114 018.07 % | 83.000 K -84.46 % | 534.000 K 364.35 % | 115.000 K -99.87 % | 91.361 M 14.78 % | 79.598 M 13 823.79 % | -580.000 K -101.01 % | 57.302 M | 0.000 -100.00 % | 2.526 M -93.62 % | 39.622 M 296.89 % | 9.983 M |
| Effect of forex changes on cash | -410.000 K 84.53 % | -2.650 M -507.07 % | 651.000 K 1 285.11 % | 47.000 K -64.39 % | 132.000 K -58.88 % | 321.000 K 613.33 % | 45.000 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 |
| Net change in cash | -92.235 M -221.18 % | 76.112 M 152.82 % | -144.103 M -218.28 % | 121.830 M 814.37 % | 13.324 M 108.11 % | -164.298 M -44.58 % | -113.638 M -182.01 % | 138.562 M -57.64 % | 327.111 M 5 594.83 % | 5.744 M -93.19 % | 84.314 M 216.50 % | -72.372 M -39.58 % | -51.851 M -15.80 % | -44.777 M -131.47 % | 142.285 M 464.36 % | -39.051 M -126.96 % | 144.824 M 596.02 % | -29.197 M -158.42 % | 49.975 M 291.26 % | -26.130 M -20.69 % | -21.651 M -5.34 % | -20.553 M -128.08 % | 73.199 M 5.02 % | 69.698 M 452.69 % | -19.762 M -140.48 % | 48.819 M 624.54 % | -9.307 M -3 309.31 % | 290.000 K -99.24 % | 37.985 M 356.33 % | 8.324 M |
| Cash at beginning of period | 577.963 M 15.17 % | 501.851 M -22.31 % | 645.954 M 23.92 % | 521.265 M 2.62 % | 507.941 M -24.44 % | 672.239 M -14.46 % | 785.877 M 21.41 % | 647.315 M 102.16 % | 320.204 M 1.83 % | 314.460 M 36.64 % | 230.146 M -23.92 % | 302.518 M -14.63 % | 354.369 M -11.22 % | 399.146 M 55.39 % | 256.861 M -13.20 % | 295.912 M 95.85 % | 151.088 M -16.19 % | 180.285 M 38.35 % | 130.310 M -16.70 % | 156.440 M -12.16 % | 178.091 M -10.35 % | 198.644 M 58.35 % | 125.445 M 82.12 % | 68.882 M -22.29 % | 88.644 M 122.58 % | 39.825 M -18.94 % | 49.132 M 0.59 % | 48.842 M 349.87 % | 10.857 M 328.62 % | 2.533 M |
| Cash at end of period | 485.728 M -15.96 % | 577.963 M 15.17 % | 501.851 M -21.96 % | 643.095 M 23.37 % | 521.265 M 2.62 % | 507.941 M -24.44 % | 672.239 M -14.46 % | 785.877 M 21.41 % | 647.315 M 102.16 % | 320.204 M 1.83 % | 314.460 M 36.64 % | 230.146 M -23.92 % | 302.518 M -14.63 % | 354.369 M -11.22 % | 399.146 M 55.39 % | 256.861 M -13.20 % | 295.912 M 95.85 % | 151.088 M -16.19 % | 180.285 M 38.35 % | 130.310 M -16.70 % | 156.440 M -12.16 % | 178.091 M -10.35 % | 198.644 M 43.34 % | 138.580 M 101.18 % | 68.882 M -22.29 % | 88.644 M 122.58 % | 39.825 M -18.94 % | 49.132 M 0.59 % | 48.842 M 349.87 % | 10.857 M |
| Operating cash flow | -129.607 M -11.20 % | -116.555 M 21.05 % | -147.632 M 5.93 % | -156.936 M -2 590.26 % | 6.302 M 104.68 % | -134.789 M -17.52 % | -114.698 M -37.90 % | -83.175 M 12.05 % | -94.567 M -123.49 % | -42.313 M 37.42 % | -67.616 M -14.54 % | -59.034 M -16.69 % | -50.592 M -13.42 % | -44.605 M -10.68 % | -40.300 M -24.72 % | -32.313 M -9.14 % | -29.608 M -4.16 % | -28.425 M -4.74 % | -27.139 M -3.60 % | -26.196 M -29.48 % | -20.231 M 1.82 % | -20.607 M -15.42 % | -17.854 M -81.44 % | -9.840 M 19.17 % | -12.174 M -44.02 % | -8.453 M 8.14 % | -9.202 M -314.88 % | -2.218 M -36.91 % | -1.620 M -47.14 % | -1.101 M |
| Capital expenditure | -585.000 K 62.33 % | -1.553 M 4.08 % | -1.619 M 91.35 % | -18.717 M -2 933.55 % | -617.000 K 98.61 % | -44.519 M -2 387.09 % | -1.790 M 83.75 % | -11.015 M -393.95 % | -2.230 M 47.03 % | -4.210 M 3.88 % | -4.380 M 73.35 % | -16.436 M -753.37 % | -1.926 M -149.81 % | -771.000 K -348.26 % | -172.000 K 97.56 % | -7.042 M -29 241.67 % | -24.000 K 98.07 % | -1.241 M 92.95 % | -17.604 M -103 452.94 % | -17.000 K 99.13 % | -1.954 M -3 103.28 % | -61.000 K 80.19 % | -308.000 K -413.33 % | -60.000 K 99.14 % | -7.008 M -23 260.00 % | -30.000 K -500.00 % | -5.000 K 72.22 % | -18.000 K -5.88 % | -17.000 K 96.95 % | -558.000 K |
| Free CashFlow | -130.192 M -10.23 % | -118.108 M 20.87 % | -149.251 M 15.03 % | -175.653 M -3 189.76 % | 5.685 M 103.17 % | -179.308 M -53.93 % | -116.488 M -23.67 % | -94.190 M 2.69 % | -96.797 M -108.06 % | -46.523 M 35.38 % | -71.996 M 4.60 % | -75.470 M -43.70 % | -52.518 M -15.74 % | -45.376 M -12.12 % | -40.472 M -2.84 % | -39.355 M -32.81 % | -29.632 M 0.11 % | -29.666 M 33.70 % | -44.743 M -70.69 % | -26.213 M -18.16 % | -22.185 M -7.34 % | -20.668 M -13.80 % | -18.162 M -83.45 % | -9.900 M 48.39 % | -19.182 M -126.12 % | -8.483 M 7.86 % | -9.207 M -311.76 % | -2.236 M -36.59 % | -1.637 M 1.33 % | -1.659 M |
| 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 | 2011 | 2011 | 2011 | 2011 |