
Terrace Ventures Inc. TVER
Finances
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -163.340 K -12.17 % | -145.622 K -49.82 % | -97.195 K 2.33 % | -99.514 K 72.04 % | -355.923 K -254.33 % | -100.450 K 66.63 % | -301.060 K 69.52 % | -987.633 K -2 531.44 % | -37.532 K |
Income before tax | -163.340 K -12.17 % | -145.622 K -49.82 % | -97.195 K 2.33 % | -99.514 K 72.04 % | -355.923 K -254.33 % | -100.450 K 66.63 % | -301.060 K 69.52 % | -987.633 K -2 531.44 % | -37.532 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -163.340 K -15.45 % | -141.480 K -46.25 % | -96.739 K 2.50 % | -99.224 K 72.11 % | -355.812 K -254.22 % | -100.450 K 49.92 % | -200.560 K -239.05 % | -59.153 K -57.61 % | -37.532 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 32.938 M 11.77 % | 29.471 M 146.19 % | 11.971 M 26.40 % | 9.471 M 9.92 % | 8.616 M 17.21 % | 7.351 M 11.15 % | 6.613 M 3.49 % | 6.390 M 13.42 % | 5.634 M |
Weighted average shs out | 32.938 M 11.77 % | 29.471 M 146.19 % | 11.971 M 26.40 % | 9.471 M 9.92 % | 8.616 M 17.21 % | 7.351 M 11.15 % | 6.613 M 3.49 % | 6.390 M 13.42 % | 5.634 M |
EPS diluted | -0.01 -2.04 % | 0.00 51.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.05 -264.96 % | -0.01 72.60 % | -0.05 66.67 % | -0.15 -1 100.00 % | -0.01 |
Earnings per share | -0.01 -2.04 % | 0.00 51.00 % | -0.01 0.00 % | -0.01 80.00 % | -0.05 -264.96 % | -0.01 72.60 % | -0.05 66.67 % | -0.15 -1 100.00 % | -0.01 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 165.996 K 20.41 % | 137.860 K 42.51 % | 96.739 K 6.40 % | 90.924 K -33.41 % | 136.534 K 18.91 % | 114.821 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 2.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 2.500 K 448.25 % | 456.000 -94.69 % | 8.590 K -96.08 % | 219.389 K 182 724.17 % | 120.000 | 0.000 | 0.000 100.00 % | -28.410 K |
Operating expenses | 165.996 K 16.11 % | 142.966 K 47.09 % | 97.195 K -2.33 % | 99.514 K -72.04 % | 355.923 K 209.66 % | 114.941 K -42.69 % | 200.560 K 239.05 % | 59.153 K 57.62 % | 37.529 K |
Cost and expenses | 165.996 K 16.11 % | 142.966 K 47.09 % | 97.195 K -2.33 % | 99.514 K -72.04 % | 355.923 K 209.66 % | 114.941 K -42.69 % | 200.560 K 239.05 % | 59.153 K 257.61 % | -37.532 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 165.996 K 18.18 % | 140.466 K 45.20 % | 96.739 K 6.40 % | 90.924 K -33.41 % | 136.534 K 18.91 % | 114.821 K -42.75 % | 200.560 K 239.05 % | 59.153 K 548.68 % | 9.119 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.491 K | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 2.656 K 482.46 % | 456.000 57.24 % | 290.000 161.26 % | 111.000 -7.50 % | 120.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 1.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -165.996 K -18.94 % | -139.561 K -43.59 % | -97.195 K 2.33 % | -99.514 K 72.04 % | -355.923 K -209.66 % | -114.941 K 42.69 % | -200.560 K -239.05 % | -59.153 K -57.61 % | -37.532 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.656 K 200.00 % | -2.656 K -482.46 % | -456.000 94.51 % | -8.300 K | 0.000 -100.00 % | 14.491 K 114.42 % | -100.500 K 89.18 % | -928.480 K | 0.000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|
Net debt | 6.284 K 116.91 % | -37.157 K -230.19 % | 28.541 K -28.70 % | 40.031 K 30 426.52 % | -132.000 99.05 % | -13.875 K 84.96 % | -92.275 K -53 861.99 % | -171.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 7.000 K -78.13 % | 32.000 K 3.23 % | 31.000 K -24.76 % | 41.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.385 M -7.35 % | -2.222 M -7.01 % | -2.076 M -4.91 % | -1.979 M -5.29 % | -1.880 M -23.36 % | -1.524 M -7.06 % | -1.423 M -26.83 % | -1.122 M |
Common stock | 33.161 K 12.52 % | 29.471 K 0.00 % | 29.471 K 211.17 % | 9.471 K -80.00 % | 47.353 K 28.84 % | 36.753 K 7.52 % | 34.183 K 6.99 % | 31.950 K |
Total equity | -179.820 K -991.14 % | -16.480 K 70.23 % | -55.358 K 65.00 % | -158.163 K -169.68 % | -58.649 K -168.78 % | 85.274 K 219.10 % | -71.601 K 23.73 % | -93.881 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 179.211 K -39.08 % | 294.156 K 467.68 % | 51.817 K -56.14 % | 118.132 K 86.68 % | 63.281 K -33.46 % | 95.100 K -39.51 % | 157.220 K 643.36 % | 21.150 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.000 K -78.13 % | 32.000 K 3.23 % | 31.000 K -24.76 % | 41.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 186.211 K 59.62 % | 116.656 K 40.86 % | 82.817 K -48.02 % | 159.332 K 151.78 % | 63.281 K -55.90 % | 143.493 K -23.41 % | 187.343 K 97.98 % | 94.628 K |
Total liabilities | 186.211 K 59.62 % | 116.656 K 40.86 % | 82.817 K -48.02 % | 159.332 K 151.78 % | 63.281 K -55.90 % | 143.493 K -23.41 % | 187.343 K 97.98 % | 94.628 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 22.500 K -10.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 22.500 K -10.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.675 K -74.78 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 5.675 K -74.78 % | 22.500 K -10.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 -100.00 % | 8.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 716.000 -98.96 % | 69.157 K 2 712.40 % | 2.459 K 110.35 % | 1.169 K 785.61 % | 132.000 -99.05 % | 13.875 K -84.96 % | 92.275 K 53 861.99 % | 171.000 |
Cash and short term investments | 716.000 -98.96 % | 69.157 K 2 712.40 % | 2.459 K 110.35 % | 1.169 K 785.61 % | 132.000 -99.05 % | 13.875 K -84.96 % | 92.275 K 53 861.99 % | 171.000 |
Total current assets | 716.000 -99.08 % | 77.676 K 3 058.85 % | 2.459 K 110.35 % | 1.169 K -74.76 % | 4.632 K -97.98 % | 228.767 K 97.65 % | 115.742 K 15 394.24 % | 747.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -97.91 % | 214.892 K 815.72 % | 23.467 K 3 974.13 % | 576.000 |
Tax assets | 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 |
Account payables | 0.000 -100.00 % | 84.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.393 K 60.65 % | 30.123 K -59.00 % | 73.478 K |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.172 M -0.17 % | 2.176 M 9.26 % | 1.991 M 9.94 % | 1.811 M 2.14 % | 1.774 M 12.81 % | 1.572 M 19.34 % | 1.317 M 32.23 % | 996.280 K |
Deferred tax liabilities non current | 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 |
Total assets | 6.391 K -93.62 % | 100.176 K 264.82 % | 27.459 K 2 248.93 % | 1.169 K -74.76 % | 4.632 K -97.98 % | 228.767 K 97.65 % | 115.742 K 15 394.24 % | 747.000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 100.418 K 296.60 % | 25.320 K 124.94 % | -101.515 K -200.96 % | 100.551 K -55.37 % | 225.280 K 227.55 % | -176.622 K -132.09 % | -76.101 K -277.80 % | 42.802 K |
Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -97.86 % | 210.392 K 207.95 % | -194.892 K -751.39 % | -22.891 K -3 874.13 % | -576.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 33.839 K 150.27 % | -67.315 K -222.72 % | 54.851 K 268.42 % | 14.888 K -18.51 % | 18.270 K | 0.000 | 0.000 |
Other working capital | 100.418 K 1 278.75 % | -8.519 K 75.09 % | -34.200 K -183.01 % | 41.200 K | 0.000 | 0.000 100.00 % | -53.210 K -222.67 % | 43.378 K |
Other non cash items | 2.656 K 6.24 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.500 K -89.18 % | 928.480 K |
Net cash provided by operating activities | -60.266 K 48.84 % | -117.802 K 40.72 % | -198.710 K -19 262.01 % | 1.037 K 100.79 % | -130.643 K 52.85 % | -277.072 K -0.15 % | -276.661 K -1 592.01 % | -16.351 K |
Investments in property plant and equipment | -3.175 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.500 K 89.18 % | -928.480 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -3.175 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.500 K 89.18 % | -928.480 K |
Debt repayment | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -95.100 K -213.48 % | 83.805 K | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 212.000 K 90.31 % | 111.400 K -76.26 % | 469.265 K -50.34 % | 944.980 K |
Common stock repurchased | 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 |
Other financing activites | -5.000 K -102.71 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -5.000 K -102.71 % | 184.500 K -18.00 % | 225.000 K | 0.000 -100.00 % | 116.900 K -40.11 % | 195.205 K -58.40 % | 469.265 K -50.34 % | 944.980 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -68.441 K -202.61 % | 66.698 K 5 070.39 % | 1.290 K 24.40 % | 1.037 K 107.55 % | -13.743 K 83.21 % | -81.867 K -188.89 % | 92.104 K 61 714.77 % | 149.000 |
Cash at beginning of period | 69.157 K 2 712.40 % | 2.459 K 110.35 % | 1.169 K 785.61 % | 132.000 -99.05 % | 13.875 K -85.51 % | 95.742 K 55 889.47 % | 171.000 677.27 % | 22.000 |
Cash at end of period | 716.000 -98.96 % | 69.157 K 2 712.40 % | 2.459 K 110.35 % | 1.169 K 785.61 % | 132.000 -99.05 % | 13.875 K -84.96 % | 92.275 K 53 861.99 % | 171.000 |
Operating cash flow | -60.266 K 48.84 % | -117.802 K 40.72 % | -198.710 K -19 262.01 % | 1.037 K 100.79 % | -130.643 K 52.85 % | -277.072 K -0.15 % | -276.661 K -1 592.01 % | -16.351 K |
Capital expenditure | -3.175 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -63.441 K 46.15 % | -117.802 K 47.34 % | -223.710 K -21 672.81 % | 1.037 K 100.79 % | -130.643 K 52.85 % | -277.072 K -0.15 % | -276.661 K -1 592.01 % | -16.351 K |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -24.883 K 57.90 % | -59.103 K -195.53 % | -19.999 K 5.26 % | -21.110 K 38.86 % | -34.530 K 49.37 % | -68.198 K -85.09 % | -36.846 K -80.20 % | -20.447 K 46.06 % | -37.910 K 43.71 % | -67.353 K -238.25 % | -19.912 K 26.01 % | -26.912 K 7.19 % | -28.998 K 6.85 % | -31.130 K -206.55 % | -10.155 K 61.12 % | -26.116 K -14.84 % | -22.741 K 40.83 % | -38.433 K -214.41 % | -12.224 K 73.62 % | -46.341 K 79.33 % | -224.205 K -650.95 % | -29.856 K 15.95 % | -35.521 K -116.59 % | -16.400 K -19.73 % | -13.697 K 47.17 % | -25.925 K 41.65 % | -44.428 K -83.91 % | -24.157 K 71.74 % | -85.495 K 41.51 % | -146.168 K -223.09 % | -45.240 K 95.30 % | -962.293 K -11 321.88 % | -8.425 K 10.93 % | -9.459 K -99.98 % | -4.730 K |
Income before tax | -24.883 K 57.90 % | -59.103 K -195.53 % | -19.999 K 5.26 % | -21.110 K 38.86 % | -34.530 K 49.37 % | -68.198 K -85.09 % | -36.846 K -80.20 % | -20.447 K 46.06 % | -37.910 K 43.71 % | -67.353 K -238.25 % | -19.912 K | 0.000 100.00 % | -28.998 K 6.85 % | -31.130 K -206.55 % | -10.155 K 61.12 % | -26.116 K -14.84 % | -22.741 K 40.83 % | -38.433 K -214.41 % | -12.224 K 73.62 % | -46.341 K 79.33 % | -224.205 K -650.95 % | -29.856 K 15.95 % | -35.521 K -116.59 % | -16.400 K -19.73 % | -13.697 K 47.17 % | -25.925 K 41.65 % | -44.428 K -83.91 % | -24.157 K 71.75 % | -85.498 K 41.51 % | -146.168 K -223.09 % | -45.240 K 95.30 % | -962.293 K -11 321.88 % | -8.425 K 10.93 % | -9.459 K -99.98 % | -4.730 K |
Income before tax ratio | 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 | 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 | 0.00 |
EBITDA | -23.624 K 59.43 % | -58.227 K -194.18 % | -19.793 K 6.24 % | -21.110 K 38.86 % | -34.530 K 49.37 % | -68.198 K -85.09 % | -36.846 K -86.39 % | -19.768 K 46.93 % | -37.246 K 44.15 % | -66.689 K -247.01 % | -19.218 K 28.09 % | -26.726 K 7.34 % | -28.843 K 7.14 % | -31.060 K -205.86 % | -10.155 K 61.05 % | -26.071 K -15.24 % | -22.624 K 41.11 % | -38.419 K -217.25 % | -12.110 K 73.85 % | -46.306 K 79.34 % | -224.185 K -651.14 % | -29.846 K 15.87 % | -35.475 K -77.87 % | -19.944 K -46.07 % | -13.654 K 54.42 % | -29.957 K 36.68 % | -47.310 K -95.84 % | -24.157 K 71.74 % | -85.495 K -87.21 % | -45.668 K -0.95 % | -45.240 K -33.79 % | -33.813 K -301.34 % | -8.425 K 10.93 % | -9.459 K -99.98 % | -4.730 K |
Net income ratio | 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 | 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 | 0.00 |
Ratio EBITDA | 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 | 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 | 0.00 |
Gross profit ratio | 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 | 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 | 0.00 |
Weighted average shs out dil | 33.161 M 0.00 % | 33.161 M 0.00 % | 33.161 M 0.34 % | 33.049 M -0.34 % | 33.161 M 0.00 % | 33.161 M 3.85 % | 31.931 M 8.35 % | 29.471 M 0.00 % | 29.471 M 0.00 % | 29.471 M 0.00 % | 29.471 M 42.23 % | 20.721 M 118.79 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 4.73 % | 9.043 M -3.29 % | 9.351 M 11.97 % | 8.351 M 13.60 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 3.62 % | 7.094 M 6.82 % | 6.641 M -0.42 % | 6.669 M 2.58 % | 6.501 M 1.39 % | 6.412 M 4.34 % | 6.145 M 4.15 % | 5.901 M 4.73 % | 5.634 M 0.00 % | 5.634 M |
Weighted average shs out | 33.161 M 0.00 % | 33.161 M 0.00 % | 33.161 M 0.34 % | 33.049 M -0.34 % | 33.161 M 0.00 % | 33.161 M 3.85 % | 31.931 M 8.35 % | 29.471 M 0.00 % | 29.471 M 0.00 % | 29.471 M 0.00 % | 29.471 M 42.23 % | 20.721 M 118.79 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 0.00 % | 9.471 M 4.73 % | 9.043 M -3.29 % | 9.351 M 11.97 % | 8.351 M 13.60 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 0.00 % | 7.351 M 3.62 % | 7.094 M 6.82 % | 6.641 M -0.42 % | 6.669 M 2.58 % | 6.501 M 1.39 % | 6.412 M 4.34 % | 6.145 M 4.15 % | 5.901 M 4.73 % | 5.634 M 0.00 % | 5.634 M |
EPS diluted | 0.00 55.56 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 52.38 % | 0.00 -75.00 % | 0.00 -71.43 % | 0.00 46.15 % | 0.00 43.48 % | 0.00 -228.57 % | 0.00 46.15 % | 0.00 58.06 % | 0.00 6.06 % | 0.00 -133.00 % | 0.01 457.14 % | 0.00 -16.67 % | 0.00 41.46 % | 0.00 59.00 % | -0.01 -96.08 % | -0.01 74.50 % | -0.02 -455.56 % | 0.00 25.00 % | 0.00 -118.18 % | 0.00 -15.79 % | 0.00 45.71 % | 0.00 44.44 % | -0.01 -75.00 % | 0.00 71.88 % | -0.01 -156.00 % | -0.01 0.00 % | -0.01 96.88 % | -0.16 -11 328.57 % | 0.00 72.00 % | -0.01 -900.00 % | 0.00 |
Earnings per share | 0.00 55.56 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 52.38 % | 0.00 -75.00 % | 0.00 -71.43 % | 0.00 46.15 % | 0.00 43.48 % | 0.00 -228.57 % | 0.00 46.15 % | 0.00 58.06 % | 0.00 6.06 % | 0.00 -133.00 % | 0.01 457.14 % | 0.00 -16.67 % | 0.00 41.46 % | 0.00 59.00 % | -0.01 -96.08 % | -0.01 74.50 % | -0.02 -455.56 % | 0.00 25.00 % | 0.00 -118.18 % | 0.00 -15.79 % | 0.00 45.71 % | 0.00 44.44 % | -0.01 -75.00 % | 0.00 71.88 % | -0.01 -156.00 % | -0.01 0.00 % | -0.01 96.88 % | -0.16 -11 328.57 % | 0.00 72.00 % | -0.01 -900.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.624 K -59.43 % | 58.228 K 194.18 % | 19.793 K -6.24 % | 21.110 K -43.23 % | 37.186 K | 0.000 -100.00 % | 31.204 K 97.66 % | 15.787 K -56.48 % | 36.276 K -45.51 % | 66.579 K 246.44 % | 19.218 K -28.09 % | 26.726 K -7.34 % | 28.843 K -7.14 % | 31.060 K 214.21 % | 9.885 K -41.02 % | 16.759 K -25.92 % | 22.624 K -41.11 % | 38.419 K 217.25 % | 12.110 K -73.85 % | 46.306 K 61.73 % | 28.632 K -4.07 % | 29.846 K -15.87 % | 35.475 K | 0.000 -100.00 % | 17.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 K | 0.000 -100.00 % | 970.000 781.82 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.660 K | 0.000 | 0.000 100.00 % | -39.130 K | 0.000 -100.00 % | 155.000 121.43 % | 70.000 55.56 % | 45.000 -99.52 % | 9.357 K 7 897.44 % | 117.000 735.71 % | 14.000 | 0.000 -100.00 % | 35.000 -99.98 % | 195.573 K 1 955 630.00 % | 10.000 -78.26 % | 46.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 23.624 K -59.43 % | 58.227 K 194.18 % | 19.793 K -6.24 % | 21.110 K -43.23 % | 37.186 K -47.52 % | 70.854 K 92.30 % | 36.846 K 80.20 % | 20.447 K -45.10 % | 37.246 K -44.15 % | 66.689 K 434.92 % | -19.912 K -174.50 % | 26.726 K -7.84 % | 28.998 K -6.85 % | 31.130 K 206.55 % | 10.155 K -61.12 % | 26.116 K 14.84 % | 22.741 K -40.83 % | 38.433 K 217.37 % | 12.110 K -73.87 % | 46.341 K -79.33 % | 224.205 K 650.95 % | 29.856 K -15.95 % | 35.521 K 78.10 % | 19.944 K 12.49 % | 17.730 K -40.82 % | 29.957 K -36.68 % | 47.310 K 95.84 % | 24.157 K -71.74 % | 85.495 K 87.21 % | 45.668 K 0.95 % | 45.240 K 33.79 % | 33.813 K 301.34 % | 8.425 K -10.93 % | 9.459 K 99.98 % | 4.730 K |
Cost and expenses | 23.624 K -59.43 % | 58.227 K 194.18 % | 19.793 K -6.24 % | 21.110 K -43.23 % | 37.186 K -47.52 % | 70.854 K 92.30 % | 36.846 K 80.20 % | 20.447 K -45.10 % | 37.246 K -44.15 % | 66.689 K 434.92 % | -19.912 K -174.50 % | 26.726 K -7.84 % | 28.998 K -6.85 % | 31.130 K 206.55 % | 10.155 K -61.12 % | 26.116 K 14.84 % | 22.741 K -40.83 % | 38.433 K 217.37 % | 12.110 K -73.87 % | 46.341 K -79.33 % | 224.205 K 650.95 % | 29.856 K -15.95 % | 35.521 K 78.10 % | 19.944 K 12.49 % | 17.730 K -40.82 % | 29.957 K -36.68 % | 47.310 K 95.84 % | 24.157 K -71.74 % | 85.495 K 87.21 % | 45.668 K 0.95 % | 45.240 K 33.79 % | 33.813 K 301.34 % | 8.425 K -10.93 % | 9.459 K 99.98 % | 4.730 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.624 K -59.43 % | 58.228 K 194.18 % | 19.793 K -6.24 % | 21.110 K -43.23 % | 37.186 K -47.52 % | 70.854 K 92.30 % | 36.846 K 133.39 % | 15.787 K -57.61 % | 37.246 K -44.15 % | 66.689 K 247.01 % | 19.218 K -28.09 % | 26.726 K -7.34 % | 28.843 K -7.14 % | 31.060 K 207.22 % | 10.110 K -39.67 % | 16.759 K -25.92 % | 22.624 K -41.11 % | 38.419 K 217.25 % | 12.110 K -73.85 % | 46.306 K 61.73 % | 28.632 K -4.07 % | 29.846 K -15.87 % | 35.475 K 77.87 % | 19.944 K 12.76 % | 17.687 K -40.96 % | 29.957 K -36.68 % | 47.310 K 95.84 % | 24.157 K -71.74 % | 85.495 K 87.21 % | 45.668 K 0.95 % | 45.240 K 33.79 % | 33.813 K 301.34 % | 8.425 K -10.93 % | 9.459 K 99.98 % | 4.730 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 -100.00 % | 4.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.259 K 43.72 % | 876.000 325.24 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 2.26 % | 664.000 0.00 % | 664.000 -4.32 % | 694.000 273.12 % | 186.000 20.00 % | 155.000 121.43 % | 70.000 | 0.000 -100.00 % | 45.000 -61.54 % | 117.000 735.71 % | 14.000 -87.72 % | 114.000 225.71 % | 35.000 75.00 % | 20.000 100.00 % | 10.000 -78.26 % | 46.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 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 | 0.000 | 0.000 | 0.000 |
Operating income | -23.624 K 59.43 % | -58.227 K -194.18 % | -19.793 K 6.24 % | -21.110 K 43.23 % | -37.186 K 47.52 % | -70.854 K -92.30 % | -36.846 K -80.20 % | -20.447 K 45.10 % | -37.246 K 44.15 % | -66.689 K -434.92 % | 19.912 K | 0.000 100.00 % | -28.998 K 6.85 % | -31.130 K -206.55 % | -10.155 K 61.12 % | -26.116 K -14.84 % | -22.741 K 40.83 % | -38.433 K | 0.000 100.00 % | -46.341 K 79.33 % | -224.205 K -650.95 % | -29.856 K 15.95 % | -35.521 K -78.10 % | -19.944 K -12.49 % | -17.730 K 40.82 % | -29.957 K 36.68 % | -47.310 K -95.84 % | -24.157 K 71.74 % | -85.495 K -87.21 % | -45.668 K -0.95 % | -45.240 K -33.79 % | -33.813 K -301.34 % | -8.425 K 10.93 % | -9.459 K -99.98 % | -4.730 K |
Operating income ratio | 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 | 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 | 0.00 |
Total other income expenses net | -1.259 K -43.72 % | -876.000 -325.24 % | -206.000 | 0.000 -100.00 % | 2.656 K 0.00 % | 2.656 K | 0.000 | 0.000 100.00 % | -664.000 0.00 % | -664.000 98.33 % | -39.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 K -12.12 % | 4.033 K 0.02 % | 4.032 K 39.90 % | 2.882 K | 0.000 100.00 % | -3.000 100.00 % | -100.500 K | 0.000 100.00 % | -928.480 K | 0.000 | 0.000 | 0.000 |
2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 51.605 K 1.09 % | 51.048 K 115.90 % | 23.644 K 276.26 % | 6.284 K 20.29 % | 5.224 K 562.30 % | -1.130 K 95.92 % | -27.675 K 25.52 % | -37.157 K 10.87 % | -41.690 K -1 998.45 % | 2.196 K -93.05 % | 31.581 K 10.65 % | 28.541 K -28.48 % | 39.904 K -3.17 % | 41.210 K 53.17 % | 26.904 K -32.79 % | 40.031 K 35.43 % | 29.558 K 135.77 % | 12.537 K 461.69 % | 2.232 K 1 790.91 % | -132.000 74.71 % | -522.000 60.63 % | -1.326 K 93.60 % | -20.729 K -49.40 % | -13.875 K -46 150.00 % | -30.000 84.92 % | -199.000 93.43 % | -3.029 K 96.72 % | -92.275 K -2 064.05 % | -4.264 K -539.28 % | -667.000 -1 234.00 % | -50.000 70.76 % | -171.000 14.93 % | -201.000 -548.39 % | -31.000 -487.50 % | 8.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.025 K 21.49 % | 51.053 K 89.09 % | 27.000 K 285.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -74.07 % | 27.000 K -15.63 % | 32.000 K -13.51 % | 37.000 K 19.35 % | 31.000 K -3.13 % | 32.000 K 3.23 % | 31.000 K -24.76 % | 41.200 K 0.00 % | 41.200 K 52.59 % | 27.000 K -34.47 % | 41.200 K 27.95 % | 32.200 K 86.67 % | 17.250 K 666.67 % | 2.250 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 -100.00 % | 8.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -2.464 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.489 M | 0.000 100.00 % | -2.405 M -0.84 % | -2.385 M -0.89 % | -2.364 M -1.60 % | -2.327 M -3.02 % | -2.259 M -1.66 % | -2.222 M -0.93 % | -2.201 M -1.75 % | -2.164 M -3.21 % | -2.096 M -0.96 % | -2.076 M -1.31 % | -2.049 M -1.44 % | -2.020 M -1.56 % | -1.989 M -0.51 % | -1.979 M -1.34 % | -1.953 M -1.18 % | -1.930 M -2.03 % | -1.892 M -0.65 % | -1.880 M -2.53 % | -1.833 M -15.96 % | -1.581 M -1.66 % | -1.555 M -2.07 % | -1.524 M -1.09 % | -1.507 M -0.92 % | -1.494 M -1.77 % | -1.468 M -3.12 % | -1.423 M -1.73 % | -1.399 M -6.51 % | -1.314 M -12.52 % | -1.167 M -4.03 % | -1.122 M -558.07 % | -170.515 K -14.70 % | -148.667 K -6.79 % | -139.208 K |
Common stock | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 0.00 % | 33.161 K 12.52 % | 29.471 K 0.00 % | 29.471 K 0.00 % | 29.471 K 0.00 % | 29.471 K 0.00 % | 29.471 K 211.17 % | 9.471 K 0.00 % | 9.471 K 0.00 % | 9.471 K 0.00 % | 9.471 K 0.00 % | 9.471 K 0.00 % | 9.471 K -80.00 % | 47.353 K 0.00 % | 47.353 K 1.28 % | 46.753 K 0.00 % | 46.753 K 27.21 % | 36.753 K 0.00 % | 36.753 K 0.00 % | 36.753 K 0.00 % | 36.753 K 0.00 % | 36.753 K 7.52 % | 34.183 K 0.00 % | 34.183 K 5.16 % | 32.505 K 1.04 % | 32.170 K 0.69 % | 31.950 K 5.90 % | 30.170 K 4 185.51 % | 704.000 0.00 % | 704.000 |
Total equity | -283.806 K -9.61 % | -258.923 K -29.58 % | -199.819 K -11.12 % | -179.820 K -13.30 % | -158.710 K -30.60 % | -121.524 K -127.89 % | -53.326 K -223.58 % | -16.480 K 90.87 % | -180.533 K -26.58 % | -142.623 K -89.48 % | -75.270 K -35.97 % | -55.358 K 75.77 % | -228.446 K -14.54 % | -199.448 K -18.49 % | -168.318 K -6.42 % | -158.163 K -19.78 % | -132.047 K -20.80 % | -109.306 K -54.23 % | -70.873 K -20.84 % | -58.649 K -141.27 % | -24.308 K -110.66 % | 227.963 K 323.83 % | 53.786 K -36.93 % | 85.274 K -15.80 % | 101.274 K -11.91 % | 114.971 K -18.40 % | 140.896 K 296.78 % | -71.601 K -50.92 % | -47.444 K 63.44 % | -129.769 K -54.30 % | -84.101 K 10.42 % | -93.881 K -122.75 % | 412.735 K 730.93 % | -65.417 K -16.90 % | -55.958 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 237.876 K 11.39 % | 213.550 K 17.43 % | 181.850 K 1.47 % | 179.211 K 14.89 % | 155.986 K 22.45 % | 127.389 K 19.75 % | 106.378 K 206.54 % | -99.844 K -140.39 % | 247.223 K 49.45 % | 165.427 K 140.83 % | 68.689 K 32.56 % | 51.817 K -72.52 % | 188.542 K 19.15 % | 158.238 K 11.90 % | 141.414 K 19.71 % | 118.132 K 6.63 % | 110.789 K 9.40 % | 101.269 K 38.46 % | 73.141 K 15.58 % | 63.281 K 115.76 % | 29.330 K | 0.000 -100.00 % | 143.100 K 50.47 % | 95.100 K 72.91 % | 55.000 K 37.50 % | 40.000 K 0.00 % | 40.000 K -74.56 % | 157.220 K 1 291.94 % | 11.295 K -92.22 % | 145.115 K 586.12 % | 21.150 K 0.00 % | 21.150 K -74.21 % | 82.006 K 25.30 % | 65.448 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.025 K 21.49 % | 51.053 K 89.09 % | 27.000 K 285.71 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -74.07 % | 27.000 K -15.63 % | 32.000 K -13.51 % | 37.000 K 19.35 % | 31.000 K -3.13 % | 32.000 K 3.23 % | 31.000 K -24.76 % | 41.200 K 0.00 % | 41.200 K 52.59 % | 27.000 K -34.47 % | 41.200 K 27.95 % | 32.200 K 86.67 % | 17.250 K 666.67 % | 2.250 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 -100.00 % | 8.000 |
Total current liabilities | 299.901 K 13.34 % | 264.603 K 26.70 % | 208.850 K 12.16 % | 186.211 K 14.25 % | 162.986 K 21.28 % | 134.389 K 0.76 % | 133.378 K 14.33 % | 116.656 K -58.96 % | 284.223 K 44.70 % | 196.427 K 95.08 % | 100.689 K 21.58 % | 82.817 K -63.95 % | 229.742 K 15.19 % | 199.438 K 18.42 % | 168.414 K 5.70 % | 159.332 K 11.43 % | 142.989 K 20.65 % | 118.519 K 57.21 % | 75.391 K 19.14 % | 63.281 K 115.76 % | 29.330 K 12.95 % | 25.968 K -86.45 % | 191.619 K 33.54 % | 143.493 K 24.11 % | 115.620 K 23.89 % | 93.321 K 38.38 % | 67.436 K -64.00 % | 187.343 K 132.22 % | 80.675 K -62.56 % | 215.497 K 149.85 % | 86.251 K -8.85 % | 94.628 K 15.39 % | 82.006 K 25.30 % | 65.448 K 16.96 % | 55.958 K |
Total liabilities | 299.901 K 13.34 % | 264.603 K 26.70 % | 208.850 K 12.16 % | 186.211 K 14.25 % | 162.986 K 21.28 % | 134.389 K 0.76 % | 133.378 K 14.33 % | 116.656 K -58.96 % | 284.223 K 44.70 % | 196.427 K 95.08 % | 100.689 K 21.58 % | 82.817 K -63.95 % | 229.742 K 15.19 % | 199.438 K 18.42 % | 168.414 K 5.70 % | 159.332 K 11.43 % | 142.989 K 20.65 % | 118.519 K 57.21 % | 75.391 K 19.14 % | 63.281 K 115.76 % | 29.330 K 12.95 % | 25.968 K -86.45 % | 191.619 K 33.54 % | 143.493 K 24.11 % | 115.620 K 23.89 % | 93.321 K 38.38 % | 67.436 K -64.00 % | 187.343 K 132.22 % | 80.675 K -62.56 % | 215.497 K 149.85 % | 86.251 K -8.85 % | 94.628 K 15.39 % | 82.006 K 25.30 % | 65.448 K 16.96 % | 55.958 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 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 -100.00 % | 494.000 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
Property plant equipment net | 5.675 K 0.00 % | 5.675 K 0.00 % | 5.675 K 0.00 % | 5.675 K 127.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 22.500 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 | 0.000 | 0.000 |
Total non current assets | 5.675 K 0.00 % | 5.675 K 0.00 % | 5.675 K 0.00 % | 5.675 K 127.00 % | 2.500 K 0.00 % | 2.500 K -87.50 % | 20.000 K -11.11 % | 22.500 K -10.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 494.000 K | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.235 K -58.43 % | 5.377 K -36.88 % | 8.519 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 -100.00 % | 9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K -67.88 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.420 K 208 300.00 % | 5.000 -99.85 % | 3.356 K 368.72 % | 716.000 -59.68 % | 1.776 K -78.15 % | 8.130 K -85.13 % | 54.675 K -20.94 % | 69.157 K -12.11 % | 78.690 K 173.19 % | 28.804 K 6 774.46 % | 419.000 -82.96 % | 2.459 K 89.74 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -55.75 % | 2.642 K -43.94 % | 4.713 K 26 083.33 % | 18.000 -86.36 % | 132.000 -74.71 % | 522.000 -60.63 % | 1.326 K -93.60 % | 20.729 K 49.40 % | 13.875 K 46 150.00 % | 30.000 -84.92 % | 199.000 -93.43 % | 3.029 K -96.72 % | 92.275 K 2 064.05 % | 4.264 K 539.28 % | 667.000 1 234.00 % | 50.000 -70.76 % | 171.000 -14.93 % | 201.000 548.39 % | 31.000 | 0.000 |
Cash and short term investments | 10.420 K 208 300.00 % | 5.000 -99.85 % | 3.356 K 368.72 % | 716.000 -59.68 % | 1.776 K -78.15 % | 8.130 K -85.13 % | 54.675 K -20.94 % | 69.157 K -12.11 % | 78.690 K 173.19 % | 28.804 K 6 774.46 % | 419.000 -82.96 % | 2.459 K 89.74 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -55.75 % | 2.642 K -43.94 % | 4.713 K 26 083.33 % | 18.000 -86.36 % | 132.000 -74.71 % | 522.000 -60.63 % | 1.326 K -93.60 % | 20.729 K 49.40 % | 13.875 K 46 150.00 % | 30.000 -84.92 % | 199.000 -93.43 % | 3.029 K -96.72 % | 92.275 K 2 064.05 % | 4.264 K 539.28 % | 667.000 1 234.00 % | 50.000 -70.76 % | 171.000 -14.93 % | 201.000 548.39 % | 31.000 | 0.000 |
Total current assets | 10.420 K 208 300.00 % | 5.000 -99.85 % | 3.356 K 368.72 % | 716.000 -59.68 % | 1.776 K -82.87 % | 10.365 K -82.74 % | 60.052 K -22.69 % | 77.676 K -1.29 % | 78.690 K 173.19 % | 28.804 K 6 774.46 % | 419.000 -82.96 % | 2.459 K 89.74 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -89.32 % | 10.942 K 18.77 % | 9.213 K 103.92 % | 4.518 K -2.46 % | 4.632 K -7.77 % | 5.022 K -98.02 % | 253.931 K 3.47 % | 245.405 K 7.27 % | 228.767 K 5.47 % | 216.894 K 4.13 % | 208.292 K -0.02 % | 208.332 K 80.00 % | 115.742 K 248.30 % | 33.231 K -61.24 % | 85.728 K 3 887.35 % | 2.150 K 187.82 % | 747.000 0.81 % | 741.000 2 290.32 % | 31.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.300 K 84.44 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -98.15 % | 242.705 K 8.02 % | 224.676 K 4.55 % | 214.892 K -0.91 % | 216.864 K 4.21 % | 208.093 K 1.36 % | 205.303 K 774.86 % | 23.467 K 851.24 % | 2.467 K -3.67 % | 2.561 K 21.95 % | 2.100 K 264.58 % | 576.000 6.67 % | 540.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.500 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 -100.00 % | 25.968 K -46.48 % | 48.519 K 0.26 % | 48.393 K -20.17 % | 60.620 K 13.69 % | 53.321 K 94.35 % | 27.436 K -8.92 % | 30.123 K -56.58 % | 69.380 K -1.42 % | 70.382 K 8.11 % | 65.101 K -11.40 % | 73.478 K | 0.000 | 0.000 -100.00 % | 55.950 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M -0.17 % | 2.176 M 9.26 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 0.00 % | 1.991 M 9.94 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M 2.14 % | 1.774 M 0.00 % | 1.774 M 0.65 % | 1.762 M 0.00 % | 1.762 M 12.09 % | 1.572 M 0.00 % | 1.572 M 0.05 % | 1.571 M -0.03 % | 1.572 M 0.00 % | 1.572 M 19.31 % | 1.317 M 0.00 % | 1.317 M 14.43 % | 1.151 M 9.53 % | 1.051 M 5.50 % | 996.280 K 80.13 % | 553.080 K 570.03 % | 82.546 K 0.00 % | 82.546 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.095 K 183.36 % | 5.680 K -37.11 % | 9.031 K 41.31 % | 6.391 K 49.46 % | 4.276 K -66.76 % | 12.865 K -83.93 % | 80.052 K -20.09 % | 100.176 K -3.39 % | 103.690 K 92.72 % | 53.804 K 111.67 % | 25.419 K -7.43 % | 27.459 K 2 018.75 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -89.32 % | 10.942 K 18.77 % | 9.213 K 103.92 % | 4.518 K -2.46 % | 4.632 K -7.77 % | 5.022 K -98.02 % | 253.931 K 3.47 % | 245.405 K 7.27 % | 228.767 K 5.47 % | 216.894 K 4.13 % | 208.292 K -0.02 % | 208.332 K 80.00 % | 115.742 K 248.30 % | 33.231 K -61.24 % | 85.728 K 3 887.35 % | 2.150 K 187.82 % | 747.000 -99.85 % | 494.741 K 1 595 838.71 % | 31.000 | 0.000 |
2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 24.326 K -23.26 % | 31.700 K 1 101.21 % | 2.639 K -88.64 % | 23.225 K -24.67 % | 30.832 K 62.30 % | 18.997 K -30.58 % | 27.364 K 116.33 % | -167.567 K -2 399.51 % | -6.704 K -132.33 % | 20.738 K 16.04 % | 17.872 K 110.40 % | -171.925 K -667.33 % | 30.304 K -2.32 % | 31.024 K 241.60 % | 9.082 K -84.02 % | 56.843 K 893.76 % | 5.720 K -77.90 % | 25.878 K 113.69 % | 12.110 K -41.43 % | 20.676 K -91.05 % | 231.062 K 969.18 % | -26.584 K -21 198.41 % | 126.000 100.52 % | -24.030 K -1 532.47 % | -1.472 K -106.37 % | 23.095 K 112.52 % | -184.523 K -323.10 % | -43.612 K -179.16 % | 55.092 K 170.92 % | -77.680 K -684.57 % | -9.901 K -178.67 % | 12.586 K -21.43 % | 16.018 K 68.79 % | 9.490 K 101.57 % | 4.708 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 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 % | 8.300 K 318.42 % | -3.800 K | 0.000 | 0.000 100.00 % | -18.275 K -107.85 % | 232.700 K 1 390.70 % | -18.029 K -551.74 % | 3.991 K 133.81 % | -11.803 K -34.57 % | -8.771 K -214.37 % | -2.790 K 98.47 % | -181.836 K -765.89 % | -21.000 K -22 440.43 % | 94.000 120.39 % | -461.000 69.75 % | -1.524 K -4 133.33 % | -36.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.722 K 1 023.75 % | 1.933 K 128.83 % | -6.704 K -132.33 % | 20.738 K 16.04 % | 17.872 K 116.36 % | -109.245 K -1 160.22 % | 10.304 K -54.29 % | 22.544 K 148.23 % | 9.082 K 23.68 % | 7.343 K -22.87 % | 9.520 K -66.15 % | 28.128 K 185.27 % | 9.860 K -74.69 % | 38.951 K 2 477.96 % | -1.638 K 92.74 % | -22.551 K -17 997.62 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 24.326 K -23.26 % | 31.700 K 1 101.21 % | 2.639 K -88.64 % | 23.225 K -24.67 % | 30.832 K 62.30 % | 18.997 K 236.71 % | 5.642 K 103.33 % | -169.500 K | 0.000 | 0.000 | 0.000 100.00 % | -62.680 K -413.40 % | 20.000 K 135.85 % | 8.480 K | 0.000 -100.00 % | 41.200 K | 0.000 100.00 % | -2.250 K -200.00 % | 2.250 K | 0.000 | 0.000 -100.00 % | 13.996 K 450.69 % | -3.991 K 67.36 % | -12.227 K -267.52 % | 7.299 K -71.80 % | 25.885 K 1 063.34 % | -2.687 K 88.12 % | -22.612 K -141.11 % | 54.998 K 171.22 % | -77.219 K -821.80 % | -8.377 K -166.37 % | 12.622 K -21.20 % | 16.018 K 68.79 % | 9.490 K 101.57 % | 4.708 K |
Other non cash items | 972.000 39.66 % | 696.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 K | 0.000 100.00 % | -6.019 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 -100.00 % | 100.500 K | 0.000 -100.00 % | 928.480 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 415.000 101.55 % | -26.708 K -53.85 % | -17.360 K -920.80 % | 2.115 K 133.29 % | -6.354 K 86.35 % | -46.545 K -390.88 % | -9.482 K 95.11 % | -194.033 K -334.92 % | -44.614 K 4.29 % | -46.615 K -2 185.05 % | -2.040 K 98.97 % | -198.837 K -15 324.89 % | 1.306 K 1 332.08 % | -106.000 90.12 % | -1.073 K -103.49 % | 30.727 K 280.52 % | -17.021 K -35.57 % | -12.555 K -10 913.16 % | -114.000 99.56 % | -25.665 K -49.42 % | -17.176 K 67.23 % | -52.407 K -48.06 % | -35.395 K 12.45 % | -40.430 K -166.53 % | -15.169 K -436.01 % | -2.830 K 98.76 % | -228.951 K -237.84 % | -67.769 K -122.90 % | -30.403 K 75.35 % | -123.348 K -123.70 % | -55.141 K -423.66 % | -10.530 K -80.62 % | -5.830 K -18 906.45 % | 31.000 240.91 % | -22.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 | 0.000 100.00 % | -100.500 K | 0.000 100.00 % | -434.480 K 12.05 % | -494.000 K | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 | 0.000 100.00 % | -100.500 K | 0.000 100.00 % | -434.480 K 12.05 % | -494.000 K | 0.000 | 0.000 |
Debt repayment | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.200 K -315.38 % | 14.950 K -13.33 % | 17.250 K | 0.000 -100.00 % | 4.500 K -16.67 % | 5.400 K 105.63 % | -95.900 K -953.85 % | -9.100 K -111.36 % | 80.100 K 434.00 % | 15.000 K | 0.000 100.00 % | -11.295 K | 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 % | -75.000 K -200.00 % | 75.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 40.00 % | 5.000 K -96.50 % | 143.000 K 150.88 % | 57.000 K 243.94 % | -39.600 K | 0.000 | 0.000 -100.00 % | 151.000 K 3.48 % | 145.925 K 329.19 % | 34.000 K -85.49 % | 234.320 K 325.88 % | 55.020 K -87.64 % | 444.980 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 23.357 K 16.79 % | 20.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 94.500 K 26.00 % | 75.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.855 K | 0.000 100.00 % | -9.855 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 10.000 K -57.19 % | 23.357 K 16.79 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 94.500 K 26.00 % | 75.000 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.200 K -315.38 % | 14.950 K -13.33 % | 17.250 K | 0.000 -100.00 % | 11.500 K 10.58 % | 10.400 K -77.87 % | 47.000 K -2.08 % | 48.000 K 18.52 % | 40.500 K 170.00 % | 15.000 K | 0.000 -100.00 % | 139.705 K -10.32 % | 155.780 K 358.18 % | 34.000 K -84.85 % | 224.465 K 307.97 % | 55.020 K -87.64 % | 444.980 K -11.00 % | 500.000 K | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.415 K 410.80 % | -3.351 K -226.93 % | 2.640 K 349.06 % | -1.060 K 83.32 % | -6.354 K 86.35 % | -46.545 K -221.40 % | -14.482 K -51.91 % | -9.533 K -119.11 % | 49.886 K 75.75 % | 28.385 K 1 491.42 % | -2.040 K -275.41 % | 1.163 K -10.95 % | 1.306 K 1 332.08 % | -106.000 90.12 % | -1.073 K 27.16 % | -1.473 K 28.87 % | -2.071 K -144.11 % | 4.695 K 4 218.42 % | -114.000 70.77 % | -390.000 98.10 % | -20.551 K -280.08 % | -5.407 K -142.90 % | 12.605 K 17 907.14 % | 70.000 141.42 % | -169.000 94.03 % | -2.830 K 96.83 % | -89.246 K -201.40 % | 88.011 K 2 346.79 % | 3.597 K 482.98 % | 617.000 609.92 % | -121.000 -303.33 % | -30.000 -117.65 % | 170.000 448.39 % | 31.000 240.91 % | -22.000 |
Cash at beginning of period | 5.000 -99.85 % | 3.356 K 368.72 % | 716.000 -59.68 % | 1.776 K -78.15 % | 8.130 K -85.13 % | 54.675 K -20.94 % | 69.157 K -12.11 % | 78.690 K 173.19 % | 28.804 K 6 774.46 % | 419.000 -82.96 % | 2.459 K 89.74 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -55.75 % | 2.642 K -43.94 % | 4.713 K 26 083.33 % | 18.000 -86.36 % | 132.000 -74.71 % | 522.000 -97.52 % | 21.073 K -20.42 % | 26.480 K 90.85 % | 13.875 K 46 150.00 % | 30.000 -84.92 % | 199.000 -93.43 % | 3.029 K -96.72 % | 92.275 K 2 064.05 % | 4.264 K 539.28 % | 667.000 1 234.00 % | 50.000 -70.76 % | 171.000 -14.93 % | 201.000 548.39 % | 31.000 | 0.000 -100.00 % | 22.000 |
Cash at end of period | 10.420 K 208 300.00 % | 5.000 -99.85 % | 3.356 K 368.72 % | 716.000 -59.68 % | 1.776 K -78.15 % | 8.130 K -85.13 % | 54.675 K -20.94 % | 69.157 K -12.11 % | 78.690 K 173.19 % | 28.804 K 6 774.46 % | 419.000 -82.96 % | 2.459 K 89.74 % | 1.296 K 13 060.00 % | -10.000 -110.42 % | 96.000 -91.79 % | 1.169 K -55.75 % | 2.642 K -43.94 % | 4.713 K 26 083.33 % | 18.000 -86.36 % | 132.000 -74.71 % | 522.000 -97.52 % | 21.073 K -20.42 % | 26.480 K 26 380.00 % | 100.000 233.33 % | 30.000 -84.92 % | 199.000 -93.43 % | 3.029 K -96.72 % | 92.275 K 2 064.05 % | 4.264 K 539.28 % | 667.000 1 234.00 % | 50.000 -70.76 % | 171.000 -14.93 % | 201.000 548.39 % | 31.000 | 0.000 |
Operating cash flow | 415.000 101.55 % | -26.708 K -53.85 % | -17.360 K -920.80 % | 2.115 K 133.29 % | -6.354 K 86.35 % | -46.545 K -390.88 % | -9.482 K 95.11 % | -194.033 K -334.92 % | -44.614 K 4.29 % | -46.615 K -2 185.05 % | -2.040 K 98.97 % | -198.837 K -15 324.89 % | 1.306 K 1 332.08 % | -106.000 90.12 % | -1.073 K -103.49 % | 30.727 K 280.52 % | -17.021 K -35.57 % | -12.555 K -10 913.16 % | -114.000 99.56 % | -25.665 K -49.42 % | -17.176 K 67.23 % | -52.407 K -48.06 % | -35.395 K 12.45 % | -40.430 K -166.53 % | -15.169 K -436.01 % | -2.830 K 98.76 % | -228.951 K -237.84 % | -67.769 K -122.90 % | -30.403 K 75.35 % | -123.348 K -123.70 % | -55.141 K -423.66 % | -10.530 K -80.62 % | -5.830 K -18 906.45 % | 31.000 240.91 % | -22.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 415.000 101.55 % | -26.708 K -53.85 % | -17.360 K -1 537.74 % | -1.060 K 83.32 % | -6.354 K 86.35 % | -46.545 K -390.88 % | -9.482 K 95.11 % | -194.033 K -334.92 % | -44.614 K 4.29 % | -46.615 K -2 185.05 % | -2.040 K 99.09 % | -223.837 K -17 239.13 % | 1.306 K 1 332.08 % | -106.000 90.12 % | -1.073 K -103.49 % | 30.727 K 280.52 % | -17.021 K -35.57 % | -12.555 K -10 913.16 % | -114.000 99.56 % | -25.665 K -49.42 % | -17.176 K 67.23 % | -52.407 K -48.06 % | -35.395 K 12.45 % | -40.430 K -166.53 % | -15.169 K -436.01 % | -2.830 K 98.76 % | -228.951 K -237.84 % | -67.769 K -122.90 % | -30.403 K 75.35 % | -123.348 K -123.70 % | -55.141 K -423.66 % | -10.530 K -80.62 % | -5.830 K -18 906.45 % | 31.000 240.91 % | -22.000 |
2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |