Urban Barns Foods Inc. URBF
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101.148 K 10 096.37 % | 992.000 -82.57 % | 5.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.636 M 14.39 % | -1.911 M -12.51 % | -1.699 M -380.79 % | -353.320 K -933.10 % | -34.200 K 89.63 % | -329.832 K -492.00 % | -55.715 K -302.42 % | -13.845 K |
| Income before tax | -1.636 M 14.39 % | -1.911 M -12.51 % | -1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -16.18 99.16 % | -1 926.69 -545.47 % | -298.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.448 M 17.12 % | -1.747 M -14.23 % | -1.529 M -386.22 % | -314.478 K -600.21 % | -44.912 K 82.56 % | -257.456 K -362.09 % | -55.715 K -302.42 % | -13.845 K |
| Net income ratio | -16.18 99.16 % | -1 926.69 -545.47 % | -298.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.31 99.19 % | -1 760.72 -555.32 % | -268.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 -42.81 % | 0.97 20.55 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.220 M 27.36 % | 11.165 M 64.83 % | 6.774 M 137.27 % | 2.855 M 268.82 % | 774.050 K 9 436.45 % | 8.117 K -25.19 % | 10.850 K 34.53 % | 8.065 K |
| Weighted average shs out | 14.220 M 27.36 % | 11.165 M 64.83 % | 6.774 M 137.27 % | 2.855 M 268.82 % | 774.050 K 9 436.45 % | 8.117 K -25.19 % | 10.850 K 34.53 % | 8.065 K |
| EPS diluted | -0.20 0.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 -352.49 % | -0.04 99.89 % | -40.00 -678.21 % | -5.14 -198.84 % | -1.72 |
| Earnings per share | -0.20 0.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 -352.49 % | -0.04 99.89 % | -40.00 -678.21 % | -5.14 -198.84 % | -1.72 |
| Gross profit | 55.866 K 5 731.52 % | 958.000 -78.99 % | 4.559 K | 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 |
| Cost of revenue | 45.282 K 133 082.35 % | 34.000 -97.00 % | 1.132 K | 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 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 149.111 K 15.55 % | 129.041 K 502.32 % | 21.424 K 0.77 % | 21.260 K 298.47 % | -10.712 K -168.73 % | 15.585 K | 0.000 | 0.000 |
| Operating expenses | 1.911 M 19.19 % | 1.603 M 25.07 % | 1.282 M 281.80 % | 335.738 K 881.69 % | 34.200 K -87.16 % | 266.254 K 377.89 % | 55.715 K 302.42 % | 13.845 K |
| Cost and expenses | 1.956 M 22.01 % | 1.603 M 24.96 % | 1.283 M 282.14 % | 335.738 K 881.69 % | 34.200 K -87.16 % | 266.254 K 377.89 % | 55.715 K 302.42 % | 13.845 K |
| Research and development expenses | 535.506 K 160.21 % | 205.795 K 370.71 % | 43.720 K 1 311.69 % | 3.097 K 1 530.00 % | 190.000 -99.23 % | 24.774 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.226 M -3.33 % | 1.268 M 4.24 % | 1.217 M 290.75 % | 311.381 K 596.26 % | 44.722 K -80.20 % | 225.895 K 305.45 % | 55.715 K 302.42 % | 13.845 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.318 K 182.73 % | 29.115 K 277.38 % | 7.715 K 45.05 % | 5.319 K | 0.000 -100.00 % | 63.578 K | 0.000 | 0.000 |
| Depreciation and amortization | 106.280 K 90.18 % | 55.884 K 131.90 % | 24.098 K 40.84 % | 17.110 K 170.34 % | 6.329 K 181.92 % | 2.245 K | 0.000 | 0.000 |
| Operating income | -1.855 M -15.77 % | -1.602 M -25.44 % | -1.277 M -280.44 % | -335.738 K -881.69 % | -34.200 K 87.16 % | -266.254 K -342.76 % | -60.135 K -334.34 % | -13.845 K |
| Operating income ratio | -18.34 98.86 % | -1 615.16 -619.63 % | -224.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 218.753 K 170.79 % | -309.036 K 26.67 % | -421.442 K -2 633.09 % | -15.420 K -190.49 % | 17.041 K 122.16 % | -76.917 K | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 633.547 K 4 575.47 % | -14.156 K -118.76 % | 75.445 K -19.44 % | 93.651 K 384.59 % | -32.907 K -483.25 % | -5.642 K -99.86 % | -2.823 K 94.71 % | -53.315 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 640.989 K 936.98 % | 61.813 K -41.17 % | 105.062 K -10.74 % | 117.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -79.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.772 M -39.56 % | -4.136 M -85.90 % | -2.225 M -322.77 % | -526.299 K -204.26 % | -172.979 K 52.61 % | -364.985 K -373.08 % | -77.150 K -259.93 % | -21.435 K |
| Common stock | 289.501 K 6.93 % | 270.747 K 76.33 % | 153.546 K 161.03 % | 58.824 K 17.03 % | 50.262 K 0.92 % | 49.805 K 14.76 % | 43.400 K 0.00 % | 43.400 K |
| Total equity | -527.182 K -190.05 % | 585.443 K 293.37 % | -302.764 K -47.78 % | -204.881 K -202.19 % | -67.798 K -126.69 % | 253.996 K 13 629.51 % | 1.850 K -96.79 % | 57.565 K |
| Other non current liabilities | 35.262 K | 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 | 35.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 225.030 K 116.59 % | 103.898 K -67.81 % | 322.793 K 214.59 % | 102.609 K 20.38 % | 85.237 K 1 827.13 % | 4.423 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 640.989 K 936.98 % | 61.813 K -41.17 % | 105.062 K -10.74 % | 117.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.143 M 367.76 % | 244.300 K -62.07 % | 644.152 K 62.58 % | 396.209 K 119.31 % | 180.662 K 366.32 % | 38.742 K 3 004.33 % | 1.248 K | 0.000 |
| Total liabilities | 1.178 M 382.19 % | 244.300 K -62.07 % | 644.152 K 62.58 % | 396.209 K 119.31 % | 180.662 K 366.32 % | 38.742 K 3 004.33 % | 1.248 K | 0.000 |
| Other non current assets | 23.221 K | 0.000 -100.00 % | 2.863 K -35.49 % | 4.438 K | 0.000 -100.00 % | 250.000 K 90 809.09 % | 275.000 -93.53 % | 4.250 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 106.913 K 1.55 % | 105.281 K 201.98 % | 34.864 K 4.98 % | 33.211 K | 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 | 106.913 K 1.55 % | 105.281 K 201.98 % | 34.864 K 4.98 % | 33.211 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 449.800 K -14.04 % | 523.286 K 111.33 % | 247.616 K 110.88 % | 117.420 K 76.97 % | 66.351 K 384.81 % | 13.686 K | 0.000 | 0.000 |
| Total non current assets | 579.934 K -7.74 % | 628.567 K 120.28 % | 285.343 K 84.01 % | 155.069 K 133.71 % | 66.351 K -74.84 % | 263.686 K 95 785.82 % | 275.000 -93.53 % | 4.250 K |
| Other current assets | 3.304 K -93.70 % | 52.469 K 235.89 % | 15.621 K 27.96 % | 12.208 K -10.27 % | 13.606 K -41.88 % | 23.410 K | 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 | 7.442 K -90.20 % | 75.969 K 156.50 % | 29.617 K 23.14 % | 24.051 K -26.91 % | 32.907 K 483.25 % | 5.642 K 99.86 % | 2.823 K -94.71 % | 53.315 K |
| Cash and short term investments | 7.442 K -90.20 % | 75.969 K 156.50 % | 29.617 K 23.14 % | 24.051 K -26.91 % | 32.907 K 483.25 % | 5.642 K 99.86 % | 2.823 K -94.71 % | 53.315 K |
| Total current assets | 70.883 K -64.77 % | 201.176 K 258.95 % | 56.045 K 54.57 % | 36.259 K -22.05 % | 46.513 K 60.10 % | 29.052 K 929.12 % | 2.823 K -94.71 % | 53.315 K |
| Inventory | 18.767 K 39.59 % | 13.444 K 1 181.60 % | 1.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.370 K -30.23 % | 59.294 K 507.65 % | 9.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 320.281 K 110.25 % | 152.334 K -29.57 % | 216.297 K 22.97 % | 175.898 K 84.33 % | 95.425 K 178.05 % | 34.319 K 2 649.92 % | 1.248 K | 0.000 |
| 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 | 5.036 M 13.14 % | 4.451 M 151.65 % | 1.769 M 573.56 % | 262.594 K 378.15 % | 54.919 K -90.35 % | 569.176 K 1 498.81 % | 35.600 K 0.00 % | 35.600 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 | 650.817 K -21.56 % | 829.743 K 143.05 % | 341.388 K 78.43 % | 191.328 K 69.52 % | 112.864 K -61.45 % | 292.738 K 9 349.26 % | 3.098 K -94.62 % | 57.565 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 285.981 K 34.90 % | 212.000 K -46.76 % | 398.211 K 3 340.27 % | 11.575 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 226.455 K 476.02 % | 39.314 K -83.54 % | 238.897 K 211.29 % | 76.744 K 414.51 % | 14.916 K 5 659.07 % | 259.000 -95.21 % | 5.403 K 211.63 % | -4.840 K |
| Accounts receivables | 17.924 K 136.18 % | -49.536 K -407.65 % | -9.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.483 K 144.24 % | -12.395 K -1 081.60 % | -1.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 177.104 K | 0.000 | 0.000 -100.00 % | 73.823 K 873.28 % | 7.585 K -60.23 % | 19.071 K 1 235.50 % | 1.428 K 342.03 % | -590.000 |
| Other working capital | 25.944 K -74.38 % | 101.245 K -59.45 % | 249.704 K 8 448.58 % | 2.921 K -60.16 % | 7.331 K 138.97 % | -18.812 K -573.26 % | 3.975 K 193.53 % | -4.250 K |
| Other non cash items | -50.638 K -109.04 % | 560.094 K -5.57 % | 593.103 K 615.22 % | 82.926 K | 0.000 -100.00 % | 53.986 K 30 092.22 % | -180.000 | 0.000 |
| Net cash provided by operating activities | -1.068 M -2.31 % | -1.044 M -134.90 % | -444.430 K -169.41 % | -164.965 K -1 173.37 % | -12.955 K 95.26 % | -273.342 K -441.36 % | -50.492 K -170.23 % | -18.685 K |
| Investments in property plant and equipment | -85.784 K 78.17 % | -393.052 K -222.96 % | -121.704 K -69.88 % | -71.642 K -17.79 % | -60.821 K -1 728.65 % | -3.326 K | 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 | 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 |
| Other investing activites | -20.788 K 70.48 % | -70.417 K | 0.000 100.00 % | -33.211 K -1 972.10 % | 1.774 K -97.95 % | 86.485 K | 0.000 | 0.000 |
| Net cash used for investing activites | -106.572 K 77.01 % | -463.469 K -280.82 % | -121.704 K -16.07 % | -104.853 K -77.58 % | -59.047 K -171.00 % | 83.159 K | 0.000 | 0.000 |
| Debt repayment | 449.930 K 1 284.40 % | 32.500 K -66.32 % | 96.500 K -33.45 % | 145.000 K | 0.000 100.00 % | -7.946 K | 0.000 | 0.000 |
| Common stock issued | 540.500 K -66.22 % | 1.600 M 230.75 % | 483.750 K 285.57 % | 125.462 K 19.64 % | 104.867 K -48.26 % | 202.690 K | 0.000 -100.00 % | 64.000 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 | 115.702 K 247.02 % | -78.697 K -820.43 % | -8.550 K 10.00 % | -9.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.106 M -28.81 % | 1.554 M 171.79 % | 571.700 K 119.07 % | 260.962 K 148.85 % | 104.867 K -46.15 % | 194.744 K | 0.000 -100.00 % | 64.000 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 | -68.527 K -247.84 % | 46.352 K 732.77 % | 5.566 K 162.85 % | -8.856 K -126.95 % | 32.865 K 620.57 % | 4.561 K 109.03 % | -50.492 K -211.42 % | 45.315 K |
| Cash at beginning of period | 75.969 K 156.50 % | 29.617 K 23.14 % | 24.051 K -26.91 % | 32.907 K 78 250.00 % | 42.000 -96.11 % | 1.081 K -97.97 % | 53.315 K 566.44 % | 8.000 K |
| Cash at end of period | 7.442 K -90.20 % | 75.969 K 156.50 % | 29.617 K 23.14 % | 24.051 K -26.91 % | 32.907 K 483.25 % | 5.642 K 99.86 % | 2.823 K -94.71 % | 53.315 K |
| Operating cash flow | -1.068 M -2.31 % | -1.044 M -134.90 % | -444.430 K -169.41 % | -164.965 K -1 173.37 % | -12.955 K 95.26 % | -273.342 K -441.36 % | -50.492 K -170.23 % | -18.685 K |
| Capital expenditure | -106.572 K 77.01 % | -463.469 K -280.82 % | -121.704 K -16.07 % | -104.853 K -72.40 % | -60.821 K -1 728.65 % | -3.326 K | 0.000 | 0.000 |
| Free CashFlow | -1.175 M 22.08 % | -1.507 M -166.27 % | -566.134 K -109.82 % | -269.818 K -265.73 % | -73.776 K 73.33 % | -276.668 K -447.94 % | -50.492 K -170.23 % | -18.685 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.037 K 102.73 % | 36.027 K -15.75 % | 42.760 K 150.76 % | 17.052 K -29.20 % | 24.084 K 39.60 % | 17.252 K 1 639.11 % | 992.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 K -63.98 % | 3.612 K 364.27 % | 778.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.009 M 161.77 % | -1.633 M -3 321.39 % | 50.684 K 108.83 % | -574.030 K -65.66 % | -346.514 K 54.78 % | -766.305 K -75.30 % | -437.135 K 29.37 % | -618.887 K -19.83 % | -516.453 K -52.44 % | -338.799 K -307.47 % | -83.148 K 57.88 % | -197.410 K 84.72 % | -1.292 M -925.44 % | -126.011 K -56.78 % | -80.374 K -1.25 % | -79.378 K -33.26 % | -59.566 K 55.55 % | -134.002 K -146.58 % | 287.697 K 1 668.60 % | -18.341 K -101 794.44 % | -18.000 0.00 % | -18.000 99.99 % | -123.655 K -28.33 % | -96.357 K -12.69 % | -85.509 K -612.58 % | -12.000 K 69.19 % | -38.949 K -2 012.20 % | -1.844 K -12.00 % | -1.646 K 86.76 % | -12.435 K -403.45 % | -2.470 K 33.66 % | -3.723 K -98.88 % | -1.872 K 32.36 % | -2.768 K |
| Income before tax | 1.009 M 161.77 % | -1.633 M -3 321.39 % | 50.684 K 108.83 % | -574.030 K -65.66 % | -346.514 K 54.78 % | -766.305 K -75.30 % | -437.135 K 29.37 % | -618.887 K -19.83 % | -516.453 K -52.44 % | -338.799 K | 0.000 100.00 % | -197.410 K 84.72 % | -1.292 M -925.44 % | -126.011 K | 0.000 100.00 % | -79.378 K -33.26 % | -59.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 13.81 130.47 % | -45.32 -3 923.43 % | 1.19 103.52 % | -33.66 -133.97 % | -14.39 67.61 % | -44.42 89.92 % | -440.66 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.65 96.71 % | -1 660.89 | 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 | 1.048 M 165.82 % | -1.592 M -1 414.43 % | 121.084 K 122.51 % | -537.935 K -66.49 % | -323.102 K 56.28 % | -738.995 K -75.66 % | -420.692 K 29.96 % | -600.623 K -20.48 % | -498.531 K -62.69 % | -306.428 K -191.25 % | 335.827 K 278.89 % | -187.732 K 85.41 % | -1.287 M -996.78 % | -117.312 K -144.19 % | -48.041 K 35.74 % | -74.762 K -34.60 % | -55.545 K 59.12 % | -135.860 K -150.47 % | 269.181 K 1 574.08 % | -18.261 K -101 350.00 % | -18.000 | 0.000 100.00 % | -64.158 K 27.58 % | -88.592 K -16.28 % | -76.187 K -534.89 % | -12.000 K 69.19 % | -38.949 K -2 012.20 % | -1.844 K -12.00 % | -1.646 K 86.76 % | -12.435 K -403.45 % | -2.470 K 33.66 % | -3.723 K -98.88 % | -1.872 K 32.36 % | -2.768 K |
| Net income ratio | 13.81 130.47 % | -45.32 -3 923.43 % | 1.19 103.52 % | -33.66 -133.97 % | -14.39 67.61 % | -44.42 89.92 % | -440.66 | 0.00 | 0.00 | 0.00 100.00 % | -63.91 -16.94 % | -54.65 96.71 % | -1 660.89 | 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 | 14.34 132.46 % | -44.18 -1 660.08 % | 2.83 108.98 % | -31.55 -135.15 % | -13.42 68.68 % | -42.84 89.90 % | -424.08 | 0.00 | 0.00 | 0.00 -100.00 % | 258.13 596.65 % | -51.97 96.86 % | -1 653.80 | 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 | 0.92 22.60 % | 0.75 10.41 % | 0.68 859.32 % | -0.09 -112.55 % | 0.71 7.98 % | 0.66 -31.91 % | 0.97 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 25.77 % | 0.80 60.26 % | 0.50 | 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 | 24.661 K -99.84 % | 15.783 M 10.31 % | 14.308 M -0.61 % | 14.397 M 2.31 % | 14.071 M 1.14 % | 13.912 M 10.95 % | 12.539 M 4.82 % | 11.963 M 7.36 % | 11.142 M 38.51 % | 8.045 M 8.58 % | 7.409 M -0.56 % | 7.451 M 1.44 % | 7.344 M 59.75 % | 4.598 M 60.45 % | 2.865 M -0.37 % | 2.876 M 1.33 % | 2.838 M 1.03 % | 2.809 M 56.79 % | 1.792 M 287.76 % | 462.025 K 208.02 % | 150.000 K 0.00 % | 150.000 K 89.73 % | 79.058 K 551.22 % | 12.140 K 59.30 % | 7.621 K -29.76 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 14.72 % | 9.458 K -12.83 % | 10.850 K 106.67 % | 5.250 K 0.00 % | 5.250 K |
| Weighted average shs out | 24.661 K -99.84 % | 15.783 M 10.31 % | 14.308 M -0.61 % | 14.397 M 2.31 % | 14.071 M 1.14 % | 13.912 M 10.95 % | 12.539 M 4.82 % | 11.963 M 7.36 % | 11.142 M 38.51 % | 8.045 M 8.58 % | 7.409 M -0.56 % | 7.451 M 1.44 % | 7.344 M 59.75 % | 4.598 M 60.45 % | 2.865 M -0.37 % | 2.876 M 1.33 % | 2.838 M 1.03 % | 2.809 M 56.79 % | 1.792 M 287.76 % | 462.025 K 208.02 % | 150.000 K 0.00 % | 150.000 K 89.73 % | 79.058 K 551.22 % | 12.140 K 59.30 % | 7.621 K -29.76 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 0.00 % | 10.850 K 14.72 % | 9.458 K -12.83 % | 10.850 K 106.67 % | 5.250 K 0.00 % | 5.250 K |
| EPS diluted | 40.90 20 550.00 % | -0.20 -5 746.10 % | 0.00 108.88 % | -0.04 -99.50 % | -0.02 63.70 % | -0.06 -57.88 % | -0.03 32.50 % | -0.05 -11.42 % | -0.05 -10.21 % | -0.04 -275.89 % | -0.01 57.74 % | -0.03 86.75 % | -0.20 -629.93 % | -0.03 2.49 % | -0.03 -1.81 % | -0.03 -31.43 % | -0.02 55.97 % | -0.05 -129.81 % | 0.16 503.02 % | -0.04 -39 600.00 % | 0.00 0.00 % | 0.00 99.99 % | -1.56 80.35 % | -7.94 29.23 % | -11.22 -910.81 % | -1.11 69.08 % | -3.59 -2 011.63 % | -0.17 -13.33 % | -0.15 86.96 % | -1.15 -342.31 % | -0.26 23.53 % | -0.34 5.56 % | -0.36 32.08 % | -0.53 |
| Earnings per share | 40.90 20 550.00 % | -0.20 -5 746.10 % | 0.00 108.88 % | -0.04 -99.50 % | -0.02 63.70 % | -0.06 -57.88 % | -0.03 32.50 % | -0.05 -11.42 % | -0.05 -10.21 % | -0.04 -275.89 % | -0.01 57.74 % | -0.03 86.75 % | -0.20 -629.93 % | -0.03 2.49 % | -0.03 -1.81 % | -0.03 -31.43 % | -0.02 55.97 % | -0.05 -129.81 % | 0.16 503.02 % | -0.04 -39 600.00 % | 0.00 0.00 % | 0.00 99.99 % | -1.56 80.35 % | -7.94 29.23 % | -11.22 -910.81 % | -1.11 69.08 % | -3.59 -2 011.63 % | -0.17 -13.33 % | -0.15 86.96 % | -1.15 -342.31 % | -0.26 23.53 % | -0.34 5.56 % | -0.36 32.08 % | -0.53 |
| Gross profit | 66.916 K 148.54 % | 26.924 K -6.97 % | 28.942 K 2 004.08 % | -1.520 K -108.89 % | 17.100 K 50.74 % | 11.344 K 1 084.13 % | 958.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 K -54.70 % | 2.872 K 644.04 % | 386.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Cost of revenue | 6.121 K -32.76 % | 9.103 K -34.12 % | 13.818 K -25.60 % | 18.572 K 165.92 % | 6.984 K 18.21 % | 5.908 K 17 276.47 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 88.78 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.961 K -42.91 % | 129.562 K -28.31 % | 180.730 K -35.53 % | 280.345 K 20.46 % | 232.727 K -56.28 % | 532.365 K 93.33 % | 275.360 K -37.88 % | 443.258 K 76.50 % | 251.137 K -15.90 % | 298.604 K 51.22 % | 197.460 K 4.36 % | 189.202 K -73.44 % | 712.294 K 504.89 % | 117.756 K 144.11 % | 48.238 K -33.63 % | 72.676 K 15.47 % | 62.941 K -52.97 % | 133.838 K 150.02 % | -267.544 K -753.76 % | 40.924 K -81.13 % | 216.834 K 297.80 % | 54.508 K -31.91 % | 80.053 K -0.14 % | 80.165 K 42.24 % | 56.360 K 157.12 % | 21.920 K -43.72 % | 38.949 K 2 012.20 % | 1.844 K 12.00 % | 1.646 K -37.92 % | 2.652 K 7.19 % | 2.474 K -9.80 % | 2.743 K 46.59 % | 1.871 K | 0.000 |
| 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 | 0.000 100.00 % | -22.663 K 89.55 % | -216.816 K -297.77 % | -54.508 K | 0.000 | 0.000 | 0.000 100.00 % | -10.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 K | 0.000 -100.00 % | 979.852 138 715.63 % | 0.706 | 0.000 |
| Other expenses | -13.455 K -131.97 % | 42.081 K 1 565.26 % | 2.527 K -97.28 % | 93.035 K 297.38 % | 23.412 K -22.31 % | 30.137 K -64.23 % | 84.263 K 112.15 % | 39.718 K 614.28 % | -7.723 K -160.42 % | 12.783 K 416.48 % | 2.475 K -70.70 % | 8.446 K 142.56 % | 3.482 K -50.41 % | 7.021 K -64.96 % | 20.035 K 466.60 % | 3.536 K 190.30 % | -3.916 K -110.76 % | -1.858 K -141.42 % | 4.486 K 5 507.50 % | 80.000 -99.96 % | 218.275 K 282.56 % | 57.056 K 1 328.33 % | -4.645 K -244.48 % | 3.215 K 393.10 % | 652.000 1 118.75 % | -64.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 195 832.61 % | -4.343 | 0.000 | 0.000 -100.00 % | 517.652 |
| Operating expenses | 108.031 K -53.70 % | 233.318 K -23.68 % | 305.725 K -34.08 % | 463.796 K 27.55 % | 363.614 K -53.24 % | 777.649 K 73.93 % | 447.099 K -14.36 % | 522.056 K 63.94 % | 318.435 K 0.90 % | 315.605 K 44.97 % | 217.703 K 10.31 % | 197.350 K -73.37 % | 741.032 K 489.19 % | 125.771 K 84.75 % | 68.076 K -11.52 % | 76.943 K 29.17 % | 59.566 K -55.55 % | 134.002 K 150.63 % | -264.695 K -1 543.19 % | 18.341 K -91.60 % | 218.293 K 282.59 % | 57.056 K -20.00 % | 71.324 K -22.31 % | 91.807 K 19.48 % | 76.839 K 540.33 % | 12.000 K -69.19 % | 38.949 K 2 012.20 % | 1.844 K 12.00 % | 1.646 K -86.76 % | 12.435 K 403.45 % | 2.470 K -33.66 % | 3.723 K 98.88 % | 1.872 K -32.36 % | 2.768 K |
| Cost and expenses | 114.152 K -52.91 % | 242.421 K -24.14 % | 319.543 K -33.76 % | 482.368 K 30.16 % | 370.598 K -52.70 % | 783.557 K 75.24 % | 447.133 K -14.35 % | 522.056 K 63.94 % | 318.435 K 0.90 % | 315.605 K 44.97 % | 217.703 K 9.90 % | 198.090 K -73.28 % | 741.424 K 489.50 % | 125.771 K 84.75 % | 68.076 K -11.52 % | 76.943 K 29.17 % | 59.566 K -55.55 % | 134.002 K 150.63 % | -264.695 K -1 543.19 % | 18.341 K -91.60 % | 218.293 K 282.59 % | 57.056 K -20.00 % | 71.324 K -22.31 % | 91.807 K 19.48 % | 76.839 K 540.33 % | 12.000 K -69.19 % | 38.949 K 2 012.20 % | 1.844 K 12.00 % | 1.646 K -86.76 % | 12.435 K 403.45 % | 2.470 K -33.66 % | 3.723 K 98.88 % | 1.872 K -32.36 % | 2.768 K |
| Research and development expenses | 47.525 K -22.94 % | 61.675 K -49.64 % | 122.468 K 35.45 % | 90.416 K -15.87 % | 107.475 K -50.05 % | 215.147 K 145.95 % | 87.476 K 123.84 % | 39.080 K -47.91 % | 75.021 K 1 678.59 % | 4.218 K -76.26 % | 17.768 K 6 062.42 % | -298.000 -101.18 % | 25.256 K 2 440.85 % | 994.000 604.57 % | -197.000 -126.95 % | 731.000 35.12 % | 541.000 -73.24 % | 2.022 K 223.52 % | -1.637 K | 0.000 | 0.000 | 0.000 100.00 % | -4.084 K -148.46 % | 8.427 K -57.50 % | 19.827 K 4 996.92 % | 389.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.961 K -42.91 % | 129.562 K -28.31 % | 180.730 K -35.53 % | 280.345 K 20.46 % | 232.727 K -56.28 % | 532.365 K 93.33 % | 275.360 K -37.88 % | 443.258 K 76.50 % | 251.137 K -15.90 % | 298.604 K 51.22 % | 197.460 K 4.36 % | 189.202 K -73.44 % | 712.294 K 504.89 % | 117.756 K 144.11 % | 48.238 K -33.63 % | 72.676 K 15.47 % | 62.941 K -52.97 % | 133.838 K 150.02 % | -267.544 K -1 565.11 % | 18.261 K 101 350.00 % | 18.000 | 0.000 -100.00 % | 80.053 K -0.14 % | 80.165 K 42.24 % | 56.360 K 382.74 % | 11.675 K -70.02 % | 38.949 K 2 012.20 % | 1.844 K 12.00 % | 1.646 K -58.16 % | 3.935 K 59.04 % | 2.474 K -33.54 % | 3.723 K 98.88 % | 1.872 K -16.80 % | 2.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.635 K -3.49 % | 17.237 K -56.33 % | 39.468 K 195.64 % | 13.350 K | 0.000 | 0.000 -100.00 % | 2.203 K -53.28 % | 4.715 K 6.94 % | 4.409 K -75.22 % | 17.789 K 2 904.90 % | 592.000 -81.79 % | 3.251 K 29.68 % | 2.507 K 83.66 % | 1.365 K -52.67 % | 2.884 K 18.44 % | 2.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.267 K 1 246.53 % | 4.550 K -61.01 % | 11.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.287 K -6.85 % | 23.925 K -22.65 % | 30.932 K 35.99 % | 22.745 K -10.07 % | 25.293 K -7.39 % | 27.310 K 91.78 % | 14.240 K 5.10 % | 13.549 K 0.27 % | 13.513 K -7.33 % | 14.582 K 98.94 % | 7.330 K 14.05 % | 6.427 K 113.73 % | 3.007 K -59.00 % | 7.334 K -15.27 % | 8.656 K 296.88 % | 2.181 K -45.76 % | 4.021 K 78.55 % | 2.252 K -49.80 % | 4.486 K 5 507.50 % | 80.000 | 0.000 | 0.000 -100.00 % | 613.000 -37.45 % | 980.000 50.31 % | 652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -41.115 K 80.08 % | -206.394 K 25.43 % | -276.783 K 40.52 % | -465.316 K -34.28 % | -346.514 K 54.78 % | -766.305 K -71.76 % | -446.141 K 14.54 % | -522.056 K -63.94 % | -318.435 K -0.90 % | -315.605 K -45.84 % | -216.402 K -11.27 % | -194.478 K 73.74 % | -740.646 K -488.88 % | -125.771 K -84.75 % | -68.076 K 11.52 % | -76.943 K -29.17 % | -59.566 K 55.55 % | -134.002 K | 0.000 100.00 % | -18.341 K 91.60 % | -218.293 K -282.59 % | -57.056 K 20.00 % | -71.324 K 22.31 % | -91.807 K -19.48 % | -76.839 K -540.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -0.56 90.17 % | -5.73 11.50 % | -6.47 76.28 % | -27.29 -89.66 % | -14.39 67.61 % | -44.42 90.12 % | -449.74 | 0.00 | 0.00 | 0.00 100.00 % | -166.34 -208.93 % | -53.84 94.34 % | -951.99 | 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 | 1.050 M 173.59 % | -1.426 M -535.57 % | 327.467 K 401.22 % | -108.714 K | 0.000 | 0.000 -100.00 % | 9.006 K 109.30 % | -96.831 K 51.10 % | -198.018 K -753.75 % | -23.194 K -110.72 % | 216.402 K 7 480.70 % | -2.932 K 99.47 % | -551.524 K -229 701.67 % | -240.000 -100.35 % | 68.076 K 2 895.73 % | -2.435 K | 0.000 -100.00 % | 134.002 K | 0.000 -100.00 % | 18.341 K -91.60 % | 218.293 K 282.59 % | 57.056 K -20.00 % | 71.324 K -22.31 % | 91.807 K 886.69 % | -11.670 K -197.25 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 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 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 444.205 K -71.59 % | 1.564 M 146.84 % | 633.547 K 97.14 % | 321.373 K 101.33 % | 159.624 K 77.85 % | 89.754 K 734.04 % | -14.156 K 95.32 % | -302.241 K 2.24 % | -309.152 K 66.49 % | -922.444 K -1 322.67 % | 75.445 K 341.77 % | -31.205 K -37.92 % | -22.625 K 90.39 % | -235.317 K -351.27 % | 93.651 K 20.07 % | 77.999 K 317.26 % | -35.902 K -148.63 % | -14.440 K 56.12 % | -32.907 K -12 906.72 % | -253.000 11.23 % | -285.000 89.78 % | -2.790 K 50.55 % | -5.642 K 96.10 % | -144.787 K -5 213.28 % | -2.725 K -103.06 % | 89.072 K 3 255.22 % | -2.823 K 93.08 % | -40.799 K -44.53 % | -28.229 K 13.87 % | -32.776 K 38.52 % | -53.315 K -27.45 % | -41.833 K -7 812.56 % | -528.693 77.47 % | -2.347 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 448.017 K -71.36 % | 1.564 M 144.07 % | 640.989 K 76.92 % | 362.304 K 100.58 % | 180.631 K -8.70 % | 197.835 K 220.05 % | 61.813 K 1 121.12 % | 5.062 K -86.52 % | 37.562 K -72.69 % | 137.562 K 30.93 % | 105.062 K 1 975.50 % | 5.062 K 0.00 % | 5.062 K 23.89 % | 4.086 K -96.53 % | 117.702 K -18.83 % | 145.000 K 427.27 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.324 K -78.56 % | 90.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -87.617 K -27.45 % | -68.747 K 14.05 % | -79.983 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.397 M 13.62 % | -7.405 M -28.28 % | -5.772 M 0.87 % | -5.823 M -10.94 % | -5.249 M -7.07 % | -4.903 M -18.53 % | -4.136 M -11.82 % | -3.699 M -20.09 % | -3.080 M -20.14 % | -2.564 M -15.23 % | -2.225 M -3.88 % | -2.142 M -10.15 % | -1.944 M -198.09 % | -652.310 K -23.94 % | -526.299 K -18.02 % | -445.925 K -21.66 % | -366.547 K -19.40 % | -306.981 K -77.47 % | -172.979 K 74.31 % | -673.248 K -7.43 % | -626.700 K -53.45 % | -408.407 K -11.90 % | -364.985 K -76.37 % | -206.942 K -87.13 % | -110.585 K -6.17 % | -104.163 K -35.01 % | -77.150 K -101.96 % | -38.201 K -58.72 % | -24.068 K -5.43 % | -22.828 K -6.50 % | -21.435 K -61.85 % | -13.243 K -31.65 % | -10.059 K -25.64 % | -8.006 K |
| Common stock | 24.997 K -94.71 % | 472.249 K 63.13 % | 289.501 K 0.00 % | 289.501 K 1.40 % | 285.494 K 1.53 % | 281.183 K 3.85 % | 270.747 K 0.00 % | 270.747 K 18.12 % | 229.215 K 3.66 % | 221.114 K 44.01 % | 153.546 K 2.32 % | 150.071 K 0.84 % | 148.821 K 2.45 % | 145.267 K 146.95 % | 58.824 K 1.84 % | 57.762 K 1.76 % | 56.762 K 0.00 % | 56.762 K 12.93 % | 50.262 K -6.58 % | 53.805 K 0.94 % | 53.305 K 7.03 % | 49.805 K 0.00 % | 49.805 K 0.00 % | 49.805 K 3.74 % | 48.010 K 10.62 % | 43.400 K 0.00 % | 43.400 K 600.00 % | 6.200 K 51.06 % | 4.104 K -1.78 % | 4.179 K -90.37 % | 43.400 K 850.04 % | 4.568 K 4.38 % | 4.376 K 111.36 % | 2.071 K |
| Total equity | -579.223 K 64.94 % | -1.652 M -213.37 % | -527.182 K -856.58 % | -55.111 K -116.10 % | 342.392 K -32.61 % | 508.040 K -13.22 % | 585.443 K -33.00 % | 873.747 K 194.36 % | 296.828 K -32.70 % | 441.039 K 245.67 % | -302.764 K -188.92 % | -104.792 K 13.76 % | -121.506 K -149.77 % | 244.121 K 219.15 % | -204.881 K -51.48 % | -135.257 K -40.41 % | -96.329 K 17.12 % | -116.221 K -71.42 % | -67.798 K -143.32 % | 156.496 K -14.92 % | 183.949 K -12.64 % | 210.574 K -17.10 % | 253.996 K -25.11 % | 339.154 K 935.15 % | -40.610 K -61.39 % | -25.163 K -1 460.16 % | 1.850 K -95.47 % | 40.799 K 44.53 % | 28.229 K -7.19 % | 30.417 K -47.16 % | 57.565 K 28.02 % | 44.964 K -1.62 % | 45.704 K 1 847.60 % | 2.347 K |
| Other non current liabilities | 10.790 K -68.68 % | 34.454 K -2.29 % | 35.262 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 -100.00 % | 1.000 | 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 -100.00 % | 19.324 K -73.23 % | 72.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.790 K -68.68 % | 34.454 K -2.29 % | 35.262 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 % | 19.324 K -73.23 % | 72.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 273.997 K 2.60 % | 267.058 K 47.17 % | 181.467 K -41.78 % | 311.710 K 98.29 % | 157.200 K 154.60 % | 61.744 K 104.77 % | 30.153 K 60.25 % | 18.816 K -92.82 % | 262.166 K -39.82 % | 435.659 K 34.97 % | 322.793 K 16.62 % | 276.791 K 11.30 % | 248.694 K 146.31 % | 100.968 K -1.60 % | 102.609 K 79.98 % | 57.010 K -28.50 % | 79.732 K 3.94 % | 76.712 K -10.00 % | 85.237 K 56.17 % | 54.580 K 51.89 % | 35.935 K 172.19 % | 13.202 K 198.49 % | 4.423 K -81.54 % | 23.955 K 326.93 % | 5.611 K 561 200.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 448.017 K -71.36 % | 1.564 M 144.07 % | 640.989 K 76.92 % | 362.304 K 100.58 % | 180.631 K -8.70 % | 197.835 K 220.05 % | 61.813 K 1 121.12 % | 5.062 K -86.52 % | 37.562 K -72.69 % | 137.562 K 30.93 % | 105.062 K 1 975.50 % | 5.062 K 0.00 % | 5.062 K 23.89 % | 4.086 K -96.53 % | 117.702 K -18.83 % | 145.000 K 427.27 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.135 M -49.29 % | 2.237 M 95.80 % | 1.143 M 12.05 % | 1.020 M 103.77 % | 500.479 K 10.91 % | 451.234 K 84.70 % | 244.300 K 39.61 % | 174.992 K -70.15 % | 586.187 K -35.87 % | 914.027 K 41.90 % | 644.152 K 44.09 % | 447.055 K 13.32 % | 394.504 K 27.75 % | 308.814 K -22.06 % | 396.209 K 30.54 % | 303.506 K 30.57 % | 232.440 K 13.50 % | 204.793 K 13.36 % | 180.662 K 70.80 % | 105.775 K 30.64 % | 80.965 K 34.13 % | 60.364 K 55.81 % | 38.742 K -55.85 % | 87.745 K 41.30 % | 62.100 K 88.22 % | 32.994 K 2 543.75 % | 1.248 K | 0.000 | 0.000 -100.00 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.145 M -49.58 % | 2.272 M 92.86 % | 1.178 M 15.51 % | 1.020 M 103.77 % | 500.479 K 10.91 % | 451.234 K 84.70 % | 244.300 K 39.61 % | 174.992 K -70.15 % | 586.187 K -35.87 % | 914.027 K 41.90 % | 644.152 K 44.09 % | 447.055 K 13.32 % | 394.504 K 27.75 % | 308.814 K -22.06 % | 396.209 K 30.54 % | 303.506 K 30.57 % | 232.440 K 13.50 % | 204.793 K 13.36 % | 180.662 K 70.80 % | 105.775 K 30.64 % | 80.965 K 34.13 % | 60.364 K 55.81 % | 38.742 K -55.85 % | 87.745 K 7.76 % | 81.424 K -22.58 % | 105.167 K 8 326.84 % | 1.248 K | 0.000 | 0.000 -100.00 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 22.688 K -3.89 % | 23.606 K 1.66 % | 23.221 K -7.47 % | 25.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 K -40.87 % | 2.863 K | 0.000 | 0.000 -100.00 % | 1.335 K -69.92 % | 4.438 K -44.48 % | 7.994 K 150.83 % | 3.187 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -0.07 % | 250.175 K | 0.000 -100.00 % | 175.000 -36.36 % | 275.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.063 K 1.89 % | 109.001 K 1.95 % | 106.913 K 0.79 % | 106.075 K 8.75 % | 97.542 K -10.39 % | 108.851 K 3.39 % | 105.281 K 11.77 % | 94.196 K 12.56 % | 83.688 K 141.66 % | 34.631 K 254.90 % | 9.758 K -12.29 % | 11.125 K -68.00 % | 34.769 K 1.21 % | 34.353 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 |
| 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 |
| Goodwill and intangible assets | 111.063 K 1.89 % | 109.001 K 1.95 % | 106.913 K 0.79 % | 106.075 K 8.75 % | 97.542 K -10.39 % | 108.851 K 3.39 % | 105.281 K 11.77 % | 94.196 K 12.56 % | 83.688 K 141.66 % | 34.631 K -0.67 % | 34.864 K 1.29 % | 34.419 K -1.01 % | 34.769 K 1.21 % | 34.353 K 3.44 % | 33.211 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 |
| Property plant equipment net | 373.838 K -12.19 % | 425.750 K -5.35 % | 449.800 K -23.80 % | 590.288 K 5.47 % | 559.663 K -4.32 % | 584.957 K 11.79 % | 523.286 K -9.99 % | 581.347 K 35.95 % | 427.614 K 83.50 % | 233.034 K -5.89 % | 247.616 K 0.89 % | 245.438 K 21.51 % | 201.991 K 71.42 % | 117.834 K 0.35 % | 117.420 K 95.97 % | 59.917 K -4.20 % | 62.542 K -2.43 % | 64.099 K -3.39 % | 66.351 K 460.26 % | 11.843 K -4.93 % | 12.457 K -4.70 % | 13.072 K -4.49 % | 13.686 K -34.63 % | 20.937 K 12.63 % | 18.590 K -5.00 % | 19.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 507.589 K -9.09 % | 558.357 K -3.72 % | 579.934 K -19.62 % | 721.458 K 9.78 % | 657.205 K -5.28 % | 693.808 K 10.38 % | 628.567 K -6.95 % | 675.543 K 32.12 % | 511.302 K 89.82 % | 269.358 K -5.60 % | 285.343 K 1.96 % | 279.857 K 18.20 % | 236.760 K 54.22 % | 153.522 K -1.00 % | 155.069 K 128.34 % | 67.911 K 3.32 % | 65.729 K 2.54 % | 64.099 K -3.39 % | 66.351 K -74.66 % | 261.843 K -0.23 % | 262.457 K -0.23 % | 263.072 K -0.23 % | 263.686 K -2.74 % | 271.112 K 1 358.38 % | 18.590 K -5.84 % | 19.744 K 7 079.64 % | 275.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.208 K 51.70 % | 3.433 K 3.90 % | 3.304 K -88.12 % | 27.805 K -17.75 % | 33.806 K -23.88 % | 44.411 K -15.36 % | 52.469 K 38.94 % | 37.764 K 523.17 % | 6.060 K -57.27 % | 14.181 K -9.22 % | 15.621 K 11.86 % | 13.965 K 596.51 % | 2.005 K -98.75 % | 160.010 K 1 210.70 % | 12.208 K -63.38 % | 33.337 K 377.61 % | 6.980 K -30.43 % | 10.033 K -26.26 % | 13.606 K 7 674.86 % | 175.000 -91.94 % | 2.172 K -57.21 % | 5.076 K -78.32 % | 23.410 K 112.82 % | 11.000 K 6 185.71 % | 175.000 -99.70 % | 59.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K -93.07 % | 45.175 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.812 K 524.92 % | 610.000 -91.80 % | 7.442 K -81.82 % | 40.931 K 94.84 % | 21.007 K -80.56 % | 108.081 K 42.27 % | 75.969 K -75.28 % | 307.303 K -11.37 % | 346.714 K -67.29 % | 1.060 M 3 479.05 % | 29.617 K -18.34 % | 36.267 K 30.99 % | 27.687 K -88.43 % | 239.403 K 895.40 % | 24.051 K -64.10 % | 67.001 K 5.68 % | 63.402 K 339.07 % | 14.440 K -56.12 % | 32.907 K 12 906.72 % | 253.000 -11.23 % | 285.000 -89.78 % | 2.790 K -50.55 % | 5.642 K -96.10 % | 144.787 K 556.66 % | 22.049 K 2 007.93 % | 1.046 K -62.95 % | 2.823 K -93.08 % | 40.799 K 44.53 % | 28.229 K -13.87 % | 32.776 K -38.52 % | 53.315 K 27.45 % | 41.833 K 7 812.52 % | 528.693 -77.47 % | 2.347 K |
| Cash and short term investments | 3.812 K 524.92 % | 610.000 -91.80 % | 7.442 K -81.82 % | 40.931 K 94.84 % | 21.007 K -80.56 % | 108.081 K 42.27 % | 75.969 K -75.28 % | 307.303 K -11.37 % | 346.714 K -67.29 % | 1.060 M 3 479.05 % | 29.617 K -18.34 % | 36.267 K 30.99 % | 27.687 K -88.43 % | 239.403 K 895.40 % | 24.051 K -64.10 % | 67.001 K 5.68 % | 63.402 K 339.07 % | 14.440 K -56.12 % | 32.907 K 12 906.72 % | 253.000 -11.23 % | 285.000 -89.78 % | 2.790 K -50.55 % | 5.642 K -96.10 % | 144.787 K 556.66 % | 22.049 K 2 007.93 % | 1.046 K -62.95 % | 2.823 K -93.08 % | 40.799 K 44.53 % | 28.229 K -13.87 % | 32.776 K -38.52 % | 53.315 K 27.45 % | 41.833 K 7 812.52 % | 528.693 -77.47 % | 2.347 K |
| Total current assets | 58.676 K -4.63 % | 61.524 K -13.20 % | 70.883 K -70.86 % | 243.239 K 31.01 % | 185.666 K -30.06 % | 265.466 K 31.96 % | 201.176 K -46.09 % | 373.196 K 0.40 % | 371.713 K -65.76 % | 1.086 M 1 837.21 % | 56.045 K -10.19 % | 62.406 K 72.21 % | 36.238 K -90.93 % | 399.413 K 1 001.56 % | 36.259 K -63.86 % | 100.338 K 42.56 % | 70.382 K 187.59 % | 24.473 K -47.38 % | 46.513 K 10 767.52 % | 428.000 -82.58 % | 2.457 K -68.76 % | 7.866 K -72.92 % | 29.052 K -81.35 % | 155.787 K 600.99 % | 22.224 K -63.12 % | 60.260 K 2 034.61 % | 2.823 K -93.08 % | 40.799 K 44.53 % | 28.229 K -13.87 % | 32.776 K -38.52 % | 53.315 K 18.57 % | 44.964 K -1.62 % | 45.704 K 1 847.60 % | 2.347 K |
| Inventory | 20.820 K 27.86 % | 16.283 K -13.24 % | 18.767 K -11.81 % | 21.280 K -18.25 % | 26.031 K 32.49 % | 19.648 K 46.15 % | 13.444 K 383.08 % | 2.783 K 0.00 % | 2.783 K 165.30 % | 1.049 K 0.00 % | 1.049 K 0.00 % | 1.049 K 104.48 % | 513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.836 K -30.01 % | 41.198 K -0.42 % | 41.370 K -73.00 % | 153.223 K 46.17 % | 104.822 K 12.32 % | 93.326 K 57.40 % | 59.294 K 133.94 % | 25.346 K 56.88 % | 16.156 K 54.28 % | 10.472 K 7.32 % | 9.758 K -12.29 % | 11.125 K 84.40 % | 6.033 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 |
| 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 |
| 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 |
| Account payables | 412.684 K 1.65 % | 405.971 K 26.75 % | 320.281 K -7.38 % | 345.794 K 112.60 % | 162.648 K -15.14 % | 191.655 K 25.81 % | 152.334 K 0.81 % | 151.114 K -47.25 % | 286.459 K -15.95 % | 340.806 K 57.56 % | 216.297 K 30.93 % | 165.202 K 17.37 % | 140.748 K -30.92 % | 203.760 K 15.84 % | 175.898 K 73.31 % | 101.496 K -18.94 % | 125.208 K -2.24 % | 128.081 K 34.22 % | 95.425 K 86.40 % | 51.195 K 13.69 % | 45.030 K -4.52 % | 47.162 K 37.42 % | 34.319 K -46.20 % | 63.790 K 12.92 % | 56.489 K 275.37 % | 15.049 K 1 105.85 % | 1.248 K | 0.000 | 0.000 -100.00 % | 2.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.880 M 9.91 % | 5.350 M 6.23 % | 5.036 M -8.08 % | 5.479 M 3.25 % | 5.306 M 3.44 % | 5.129 M 15.24 % | 4.451 M 3.46 % | 4.302 M 36.67 % | 3.148 M 13.08 % | 2.784 M 57.39 % | 1.769 M -6.27 % | 1.887 M 12.72 % | 1.674 M 122.87 % | 751.164 K 186.06 % | 262.594 K 3.83 % | 252.906 K 18.48 % | 213.456 K 59.30 % | 133.998 K 143.99 % | 54.919 K -92.92 % | 775.939 K 2.46 % | 757.344 K 33.06 % | 569.176 K 0.00 % | 569.176 K 14.69 % | 496.291 K 2 159.46 % | 21.965 K -38.30 % | 35.600 K 0.00 % | 35.600 K -51.10 % | 72.800 K 51.06 % | 48.192 K -1.78 % | 49.066 K 37.83 % | 35.600 K -33.63 % | 53.639 K 4.38 % | 51.387 K 520.43 % | 8.282 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 |
| 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 |
| Total assets | 566.265 K -8.65 % | 619.881 K -4.75 % | 650.817 K -32.54 % | 964.697 K 14.45 % | 842.871 K -12.13 % | 959.274 K 15.61 % | 829.743 K -20.88 % | 1.049 M 18.77 % | 883.015 K -34.84 % | 1.355 M 296.93 % | 341.388 K -0.26 % | 342.263 K 25.37 % | 272.998 K -50.63 % | 552.935 K 189.00 % | 191.328 K 13.72 % | 168.249 K 23.61 % | 136.111 K 53.67 % | 88.572 K -21.52 % | 112.864 K -56.97 % | 262.271 K -1.00 % | 264.914 K -2.22 % | 270.938 K -7.45 % | 292.738 K -31.43 % | 426.899 K 945.96 % | 40.814 K -48.99 % | 80.004 K 2 482.44 % | 3.098 K -92.41 % | 40.799 K 44.53 % | 28.229 K -13.87 % | 32.776 K -43.06 % | 57.565 K 28.02 % | 44.964 K -1.62 % | 45.704 K 1 847.60 % | 2.347 K |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 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 |
| 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 151.189 K 148.62 % | 60.811 K | 0.000 | 0.000 -100.00 % | 25.159 K -94.90 % | 493.052 K 64.35 % | 300.000 K 346.43 % | 67.200 K 340.00 % | -28.000 K | 0.000 -100.00 % | 39.575 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 |
| Change in working capital | 37.654 K -45.72 % | 69.370 K -44.38 % | 124.714 K -22.06 % | 160.013 K 554.67 % | -35.193 K -52.49 % | -23.079 K 64.98 % | -65.903 K -277.90 % | 37.045 K 198.78 % | -37.503 K -135.49 % | 105.675 K 70.91 % | 61.829 K 6.14 % | 58.252 K -75.18 % | 234.737 K 302.50 % | -115.921 K -166.69 % | 173.817 K 348.24 % | -70.020 K -1 768.33 % | 4.197 K -84.85 % | 27.704 K 131.13 % | -88.986 K -315.56 % | 41.281 K 206 305.00 % | 20.000 | 0.000 100.00 % | -28.555 K -171.53 % | 39.919 K 405.18 % | 7.902 K -7.87 % | 8.577 K 643.89 % | 1.153 K -19.74 % | 1.437 K 129.10 % | -4.937 K -163.70 % | 7.750 K 27 554.25 % | 28.025 -99.93 % | 40.751 K 190.19 % | -45.185 K -10 995.89 % | -407.220 |
| Accounts receivables | 13.654 K 448.41 % | -3.919 K -103.50 % | 111.853 K 331.10 % | -48.401 K -321.02 % | -11.496 K 66.22 % | -34.032 K -0.25 % | -33.948 K -269.40 % | -9.190 K -61.68 % | -5.684 K -696.08 % | -714.000 -152.23 % | 1.367 K 126.85 % | -5.092 K 15.60 % | -6.033 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 |
| Inventory | -5.553 K 32.50 % | -8.227 K -161.77 % | 13.319 K 180.34 % | 4.751 K 174.43 % | -6.383 K -2.89 % | -6.204 K 41.81 % | -10.661 K | 0.000 100.00 % | -1.734 K | 0.000 | 0.000 100.00 % | -536.000 -4.48 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.152 K 408.50 % | -23.712 K -725.34 % | -2.873 K -110.54 % | 27.256 K 218.89 % | -22.925 K | 0.000 | 0.000 | 0.000 100.00 % | -15.436 K -185.62 % | 18.028 K 128.14 % | 7.902 K -7.87 % | 8.577 K 500.63 % | 1.428 K | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K 102 352.30 % | 3.416 101.97 % | -173.539 -1 777.87 % | -9.241 97.73 % | -407.220 |
| Other working capital | 29.553 K -63.75 % | 81.516 K 17 898.25 % | -458.000 -100.22 % | 203.663 K 1 276.29 % | -17.314 K -200.92 % | 17.157 K 180.57 % | -21.294 K -146.06 % | 46.235 K 253.68 % | -30.085 K -128.28 % | 106.389 K 75.96 % | 60.462 K -5.35 % | 63.880 K -73.52 % | 241.283 K 308.14 % | -115.921 K -215.16 % | 100.665 K 317.38 % | -46.308 K -754.99 % | 7.070 K 1 478.13 % | 448.000 100.68 % | -66.061 K -260.03 % | 41.281 K 206 305.00 % | 20.000 | 0.000 100.00 % | -13.119 K -159.93 % | 21.891 K | 0.000 | 0.000 100.00 % | -275.000 -119.14 % | 1.437 K 200.00 % | -1.437 K -133.80 % | 4.250 K 17 170.53 % | 24.608 -99.94 % | 40.925 K 190.59 % | -45.175 K | 0.000 |
| Other non cash items | -1.061 M -173.63 % | 1.441 M 653.28 % | -260.375 K -279.15 % | 145.342 K 159.57 % | 55.993 K 566.42 % | 8.402 K -89.70 % | 81.567 K -21.80 % | 104.307 K -49.42 % | 206.213 K 22.74 % | 168.007 K 238.57 % | -121.243 K -544.50 % | 27.276 K -93.37 % | 411.620 K 384.76 % | -144.550 K -4.63 % | -138.160 K -307.33 % | 66.637 K 11 736.06 % | 563.000 | 0.000 -100.00 % | 76.934 K 507.60 % | -18.875 K -108.67 % | 217.660 K 285.76 % | 56.424 K 81.91 % | 31.017 K 745.11 % | -4.808 K -124.67 % | 19.493 K | 0.000 100.00 % | -180.000 -79 164 837 199 872 096.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | 7.801 K 107.89 % | -98.820 K -82.85 % | -54.045 K 77.48 % | -239.949 K 20.13 % | -300.421 K 36.58 % | -473.672 K -16.32 % | -407.231 K -30.19 % | -312.797 K -14.40 % | -273.419 K -441.05 % | -50.535 K 62.63 % | -135.232 K -68.42 % | -80.296 K 46.38 % | -149.754 K -89.21 % | -79.148 K -170.98 % | 111.513 K 202.70 % | -108.580 K -113.80 % | -50.785 K 21.23 % | -64.471 K -752.11 % | -7.566 K -132.87 % | 23.020 K 1 150 900.00 % | 2.000 111.11 % | -18.000 99.99 % | -120.580 K -100.08 % | -60.266 K 14.43 % | -70.425 K -1 957.41 % | -3.423 K 90.99 % | -37.976 K -596.65 % | -5.451 K -129.07 % | -2.380 K 49.21 % | -4.685 K -91.86 % | -2.442 K -106.96 % | 35.069 K 174.43 % | -47.119 K -1 384.09 % | -3.175 K |
| Investments in property plant and equipment | -583.000 -129.53 % | -254.000 -100.45 % | 56.566 K 205.99 % | -53.370 K -5 337 100.00 % | 1.000 100.00 % | -88.981 K -403.37 % | -17.677 K 89.43 % | -167.282 K 19.61 % | -208.093 K | 0.000 -100.00 % | 23.082 K 146.28 % | -49.874 K | 0.000 | 0.000 100.00 % | -69.622 K -15 780.63 % | 444.000 | 0.000 | 0.000 100.00 % | -60.821 K -25.92 % | -48.301 K | 0.000 | 0.000 | 0.000 100.00 % | -3.326 K | 0.000 100.00 % | -12.287 K | 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 |
| 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 |
| 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 |
| Other investing activites | -9.954 K -324.66 % | -2.344 K 88.28 % | -19.994 K -403.22 % | 6.594 K 272.71 % | -3.818 K -6.95 % | -3.570 K 67.79 % | -11.085 K 81.32 % | -59.332 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.912 K | 0.000 100.00 % | -33.211 K | 0.000 100.00 % | -2.464 K | 0.000 -100.00 % | 1.774 K 122.20 % | -7.990 K | 0.000 | 0.000 -100.00 % | 86.485 K | 0.000 -100.00 % | 86.401 K 603.19 % | 12.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.537 K -305.58 % | -2.598 K -107.10 % | 36.572 K 178.19 % | -46.776 K -1 125.47 % | -3.817 K 95.88 % | -92.551 K -221.78 % | -28.762 K 87.31 % | -226.614 K -8.90 % | -208.093 K | 0.000 -100.00 % | 23.082 K 146.28 % | -49.874 K 47.45 % | -94.912 K | 0.000 100.00 % | -102.833 K -23 260.59 % | 444.000 118.02 % | -2.464 K | 0.000 100.00 % | -59.047 K -4.90 % | -56.291 K | 0.000 | 0.000 -100.00 % | 86.485 K 2 700.27 % | -3.326 K -103.85 % | 86.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -58.839 K -114.20 % | 414.401 K 500.52 % | -103.467 K -152.30 % | 197.835 K 30.34 % | 151.780 K 200.00 % | -151.780 K | 0.000 -100.00 % | 32.500 K -66.32 % | 96.500 K | 0.000 | 0.000 | 0.000 100.00 % | -51.630 K -142.59 % | 121.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.228 K | 0.000 | 0.000 100.00 % | -18.648 K -37.25 % | -13.587 K -340.86 % | 5.641 K | 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 -100.00 % | 1.000 200.00 % | -1.000 -100.00 % | 140.000 K -65.04 % | 400.500 K 300.50 % | 100.000 K -80.00 % | 500.000 K | 0.000 -100.00 % | 1.000 M 9 900.00 % | 10.000 K -92.79 % | 138.750 K 455.00 % | 25.000 K -91.94 % | 310.000 K | 0.000 | 0.000 -100.00 % | 79.458 K 72.72 % | 46.004 K -56.13 % | 104.867 K 928.31 % | 10.198 K | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 199.917 K 768 811.54 % | 26.000 -99.05 % | 2.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.574 -139.37 % | 941.230 | 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 |
| 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 |
| Other financing activites | 5.828 K -93.85 % | 94.696 K 121.14 % | 42.822 K 139.74 % | -107.751 K -159.65 % | 180.631 K | 0.000 100.00 % | -47.121 K -131.05 % | 151.780 K 165.48 % | -231.780 K -578.65 % | 48.424 K 4 942.40 % | -1.000 K | 0.000 -100.00 % | 7.950 K 151.29 % | -15.500 K | 0.000 100.00 % | -9.500 K -141.75 % | 22.753 K | 0.000 -100.00 % | 104.867 K 928.31 % | 10.198 K | 0.000 | 0.000 100.00 % | -86.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.883 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.828 K -93.85 % | 94.696 K 691.26 % | -16.016 K -105.22 % | 306.649 K 41.21 % | 217.164 K -63.71 % | 598.335 K 192.36 % | 204.659 K -59.07 % | 500.000 K 315.72 % | -231.780 K -121.44 % | 1.081 M 924.57 % | 105.500 K -23.96 % | 138.750 K 321.09 % | 32.950 K -88.81 % | 294.500 K 670.40 % | -51.630 K -146.21 % | 111.735 K 9.32 % | 102.211 K 122.18 % | 46.004 K -56.13 % | 104.867 K 165.98 % | 39.426 K | 0.000 | 0.000 100.00 % | -105.050 K -156.38 % | 186.330 K 3 187.98 % | 5.667 K 106.22 % | 2.748 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.574 -101.97 % | 18.824 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.202 K 146.87 % | -6.832 K 79.60 % | -33.489 K -268.08 % | 19.924 K 122.88 % | -87.074 K -371.16 % | 32.112 K 113.88 % | -231.334 K -486.98 % | -39.411 K 94.47 % | -713.292 K -169.23 % | 1.030 M 15 594.57 % | -6.650 K -177.51 % | 8.580 K 104.05 % | -211.716 K -198.31 % | 215.352 K 601.40 % | -42.950 K -1 293.39 % | 3.599 K -92.65 % | 48.962 K 365.13 % | -18.467 K -156.55 % | 32.654 K 430.53 % | 6.155 K 307 650.00 % | 2.000 111.11 % | -18.000 99.99 % | -139.145 K -213.37 % | 122.738 K 466.29 % | 21.674 K 3 310.96 % | -675.000 98.22 % | -37.976 K -402.14 % | 12.569 K 161.61 % | -20.401 K -335.45 % | -4.685 K -63.88 % | -2.859 K -105.08 % | 56.247 K 3 193.90 % | -1.818 K 42.74 % | -3.175 K |
| Cash at beginning of period | 610.000 -91.80 % | 7.442 K -81.82 % | 40.931 K 94.84 % | 21.007 K -80.56 % | 108.081 K 42.27 % | 75.969 K -75.28 % | 307.303 K -11.37 % | 346.714 K -67.29 % | 1.060 M 3 479.05 % | 29.617 K -18.34 % | 36.267 K 30.99 % | 27.687 K -88.43 % | 239.403 K 895.40 % | 24.051 K -64.10 % | 67.001 K 5.68 % | 63.402 K 339.07 % | 14.440 K -56.12 % | 32.907 K 12 906.72 % | 253.000 954.17 % | 24.000 9.09 % | 22.000 -45.00 % | 40.000 -99.97 % | 144.787 K 556.66 % | 22.049 K 5 779.73 % | 375.000 -64.29 % | 1.050 K -97.43 % | 40.799 K 44.53 % | 28.229 K -41.95 % | 48.630 K -8.79 % | 53.315 K 27.45 % | 41.833 K 7 812.52 % | 528.693 -77.47 % | 2.347 K -57.50 % | 5.522 K |
| Cash at end of period | 3.812 K 524.92 % | 610.000 -91.80 % | 7.442 K -81.82 % | 40.931 K 94.84 % | 21.007 K -80.56 % | 108.081 K 42.27 % | 75.969 K -75.28 % | 307.303 K -11.37 % | 346.714 K -67.29 % | 1.060 M 3 479.05 % | 29.617 K -18.34 % | 36.267 K 30.99 % | 27.687 K -88.43 % | 239.403 K 895.40 % | 24.051 K -64.10 % | 67.001 K 5.68 % | 63.402 K 339.07 % | 14.440 K -56.12 % | 32.907 K 432.56 % | 6.179 K 25 645.83 % | 24.000 9.09 % | 22.000 -99.61 % | 5.642 K -96.10 % | 144.787 K 556.66 % | 22.049 K 5 779.73 % | 375.000 -86.72 % | 2.823 K -93.08 % | 40.799 K 44.53 % | 28.229 K -41.95 % | 48.630 K 24.78 % | 38.974 K -31.35 % | 56.776 K 10 638.93 % | 528.693 -77.47 % | 2.347 K |
| Operating cash flow | 7.801 K 107.89 % | -98.820 K -82.85 % | -54.045 K 77.48 % | -239.949 K 20.13 % | -300.421 K 36.58 % | -473.672 K -16.32 % | -407.231 K -30.19 % | -312.797 K -14.40 % | -273.419 K -441.05 % | -50.535 K 62.63 % | -135.232 K -68.42 % | -80.296 K 46.38 % | -149.754 K -89.21 % | -79.148 K -170.98 % | 111.513 K 202.70 % | -108.580 K -113.80 % | -50.785 K 21.23 % | -64.471 K -752.11 % | -7.566 K -132.87 % | 23.020 K 1 150 900.00 % | 2.000 111.11 % | -18.000 99.99 % | -120.580 K -100.08 % | -60.266 K 14.43 % | -70.425 K -1 957.41 % | -3.423 K 90.99 % | -37.976 K -596.65 % | -5.451 K -129.07 % | -2.380 K 49.21 % | -4.685 K -91.86 % | -2.442 K -106.96 % | 35.069 K 174.43 % | -47.119 K -1 384.09 % | -3.175 K |
| Capital expenditure | -10.537 K -305.58 % | -2.598 K -107.10 % | 36.572 K 178.19 % | -46.776 K -1 125.47 % | -3.817 K 95.88 % | -92.551 K -221.78 % | -28.762 K 87.31 % | -226.614 K | 0.000 | 0.000 -100.00 % | 23.082 K 146.28 % | -49.874 K | 0.000 | 0.000 100.00 % | -102.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.736 K 97.30 % | -101.418 K -480.43 % | -17.473 K 93.91 % | -286.725 K 5.76 % | -304.238 K 46.27 % | -566.223 K -29.87 % | -435.993 K 19.17 % | -539.411 K -12.02 % | -481.512 K -852.83 % | -50.535 K 54.94 % | -112.150 K 13.84 % | -130.170 K 46.80 % | -244.666 K -209.12 % | -79.148 K -1 011.84 % | 8.680 K 108.03 % | -108.136 K -103.08 % | -53.249 K 17.41 % | -64.471 K 5.73 % | -68.387 K -170.51 % | -25.281 K -1 264 150.00 % | 2.000 111.11 % | -18.000 99.99 % | -120.580 K -89.62 % | -63.592 K 9.70 % | -70.425 K -1 957.41 % | -3.423 K 90.99 % | -37.976 K -596.65 % | -5.451 K -129.07 % | -2.380 K 49.21 % | -4.685 K -91.86 % | -2.442 K -106.96 % | 35.069 K 174.43 % | -47.119 K -1 384.09 % | -3.175 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 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 |