U.S. Oil and Gas Plc USOPY
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -850.820 K -21.89 % | -698.027 K -3.20 % | -676.362 K 35.76 % | -1.053 M -40.21 % | -750.898 K 7.06 % | -807.971 K -34.14 % | -602.350 K -22.53 % | -491.591 K 69.26 % | -1.599 M |
| Income before tax | -850.820 K -21.88 % | -698.092 K -3.21 % | -676.362 K 35.76 % | -1.053 M -40.21 % | -750.898 K 7.06 % | -807.971 K -34.14 % | -602.350 K -22.53 % | -491.591 K 69.26 % | -1.599 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 24.000 -25.00 % | 32.000 -54.29 % | 70.000 7.69 % | 65.000 232.65 % | -49.000 -106.28 % | 780.000 | 0.000 | 0.000 -100.00 % | 2.670 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 | 660.350 K 1.86 % | 648.284 K 4.91 % | 617.914 K 6.03 % | 582.781 K 18.01 % | 493.833 K 13.78 % | 434.023 K 3.64 % | 418.768 K 0.47 % | 416.823 K 0.00 % | 416.823 K |
| Weighted average shs out | 660.300 K 1.85 % | 648.284 K 4.91 % | 617.914 K 6.03 % | 582.781 K 18.02 % | 493.800 K 13.77 % | 434.023 K 3.66 % | 418.700 K 0.46 % | 416.800 K 0.00 % | 416.800 K |
| EPS diluted | -1.30 -18.18 % | -1.10 0.00 % | -1.10 38.89 % | -1.80 -20.00 % | -1.50 21.05 % | -1.90 -35.71 % | -1.40 -16.67 % | -1.20 68.42 % | -3.80 |
| Earnings per share | -1.30 -18.18 % | -1.10 0.00 % | -1.10 38.89 % | -1.80 -20.00 % | -1.50 21.05 % | -1.90 -35.71 % | -1.40 -16.67 % | -1.20 68.42 % | -3.80 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -65.000 90.39 % | -676.423 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 15.67 % | 434.000 -69.48 % | 1.422 K |
| 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 | 850.844 K 21.88 % | 698.124 K 3.21 % | 676.423 K -35.76 % | 1.053 M 40.23 % | 750.849 K -7.16 % | 808.748 K 34.15 % | 602.852 K 22.52 % | 492.025 K -69.26 % | 1.601 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 850.844 K 21.88 % | 698.124 K 3.21 % | 676.423 K -35.76 % | 1.053 M 40.23 % | 750.849 K -7.12 % | 808.440 K 34.10 % | 602.853 K 22.52 % | 492.025 K -69.26 % | 1.601 M |
| Cost and expenses | 850.844 K 21.88 % | 698.124 K 3.21 % | 676.423 K -35.76 % | 1.053 M 40.23 % | 750.849 K -7.12 % | 808.440 K 34.10 % | 602.853 K 22.52 % | 492.025 K -69.26 % | 1.601 M |
| 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 | 850.844 K 21.88 % | 698.124 K 3.21 % | 676.423 K -35.76 % | 1.053 M 40.23 % | 750.849 K -7.12 % | 808.440 K 34.10 % | 602.852 K 22.52 % | 492.025 K -69.26 % | 1.601 M |
| Interest income | 24.000 -25.00 % | 32.000 -54.29 % | 70.000 7.69 % | 65.000 32.65 % | 49.000 -89.55 % | 469.000 -6.76 % | 503.000 15.90 % | 434.000 -69.48 % | 1.422 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 850.844 K 21.88 % | 698.124 K 3.21 % | 676.423 K -35.76 % | 1.053 M 40.23 % | 750.849 K -7.16 % | 808.748 K 34.15 % | 602.852 K 22.52 % | 492.025 K -69.26 % | 1.601 M |
| Operating income | -850.844 K -21.88 % | -698.120 K -3.21 % | -676.420 K 35.76 % | -1.053 M -40.23 % | -750.850 K 7.12 % | -808.440 K -34.10 % | -602.852 K -22.52 % | -492.025 K 69.26 % | -1.601 M |
| 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 | 24.000 -25.00 % | 32.000 -47.54 % | 61.000 -11.59 % | 69.000 240.82 % | -49.000 -110.45 % | 469.000 -6.57 % | 502.000 -71.31 % | 1.750 K -34.46 % | 2.670 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -567.410 K 51.71 % | -1.175 M 16.31 % | -1.404 M 28.26 % | -1.957 M 40.24 % | -3.275 M -171.84 % | -1.205 M -217.14 % | -379.867 K 26.84 % | -519.240 K 47.34 % | -985.985 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.697 K 187.29 % | 1.983 K 54.20 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 171.756 K -0.85 % | 173.232 K 93.72 % | 89.423 K -72.45 % | 324.636 K -3.10 % | 335.009 K 99.05 % | 168.304 K -0.06 % | 168.407 K 0.00 % | 168.407 K 0.06 % | 168.305 K |
| Retained earnings | -9.774 M -9.53 % | -8.923 M -8.49 % | -8.225 M -8.96 % | -7.549 M -16.21 % | -6.496 M -13.80 % | -5.708 M -15.63 % | -4.937 M -11.32 % | -4.435 M -12.47 % | -3.943 M |
| Common stock | 8.329 K 1.57 % | 8.200 K 1.85 % | 8.051 K 4.26 % | 7.722 K 9.16 % | 7.074 K 14.21 % | 6.194 K 8.38 % | 5.715 K 2.64 % | 5.568 K -1.80 % | 5.670 K |
| Total equity | 9.285 M -4.17 % | 9.689 M -0.98 % | 9.786 M 1.94 % | 9.600 M 13.68 % | 8.444 M 33.78 % | 6.312 M 15.08 % | 5.485 M 0.06 % | 5.482 M -8.23 % | 5.973 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 42.413 K 455.22 % | 7.639 K -68.68 % | 24.392 K -29.88 % | 34.788 K -62.13 % | 91.861 K 39.83 % | 65.696 K -30.16 % | 94.063 K -28.82 % | 132.151 K -31.17 % | 191.999 K |
| Deferred revenue | 0.000 100.00 % | -7.643 73.13 % | -28.448 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.697 K 187.15 % | 1.984 K 54.28 % | 1.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.012 K 732.16 % | 9.615 K -81.80 % | 52.840 K -56.02 % | 120.151 K -6.83 % | 128.965 K -17.61 % | 156.532 K -0.13 % | 156.730 K -45.24 % | 286.215 K -1.33 % | 290.073 K |
| Total liabilities | 80.012 K 732.16 % | 9.615 K -81.80 % | 52.840 K -56.02 % | 120.151 K -6.83 % | 128.965 K -17.61 % | 156.532 K -0.13 % | 156.730 K -45.24 % | 286.215 K -1.33 % | 290.073 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 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 | 0.000 |
| Intangible assets | 8.745 M 6.09 % | 8.243 M -0.10 % | 8.251 M 7.38 % | 7.684 M 48.52 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 1.65 % | 5.090 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.745 M 6.09 % | 8.243 M -0.10 % | 8.251 M 7.38 % | 7.684 M 48.52 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 1.65 % | 5.090 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.745 M 6.09 % | 8.243 M -0.10 % | 8.251 M 7.38 % | 7.684 M 48.52 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 0.00 % | 5.174 M 1.65 % | 5.090 M |
| Other current assets | 0.000 -100.00 % | 279.106 -99.85 % | 182.107 K 131.93 % | 78.518 K -36.07 % | 122.821 K 4 203.47 % | 2.854 K -96.75 % | 87.826 K 17.32 % | 74.861 K -60.06 % | 187.416 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 573.107 K -51.31 % | 1.177 M -16.24 % | 1.405 M -28.19 % | 1.957 M -40.24 % | 3.275 M 171.84 % | 1.205 M 217.14 % | 379.867 K -26.84 % | 519.240 K -47.34 % | 985.985 K |
| Cash and short term investments | 573.107 K -51.31 % | 1.177 M -16.24 % | 1.405 M -28.19 % | 1.957 M -40.24 % | 3.275 M 171.84 % | 1.205 M 217.14 % | 379.867 K -26.84 % | 519.240 K -47.34 % | 985.985 K |
| Total current assets | 620.060 K -57.42 % | 1.456 M -8.27 % | 1.587 M -22.02 % | 2.035 M -40.13 % | 3.400 M 162.55 % | 1.295 M 176.86 % | 467.693 K -21.28 % | 594.101 K -49.37 % | 1.173 M |
| Inventory | 0.000 100.00 % | -279.000 -53.21 % | -182.107 | 0.000 100.00 % | 0.000 -100.00 % | 0.014 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.953 K -83.18 % | 279.106 K | 0.000 -100.00 % | 73.236 K -41.29 % | 124.747 K 42.91 % | 87.288 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.836 K 44.95 % | 62.667 K -59.32 % | 154.064 K 57.09 % | 98.074 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.879 M 2.43 % | 18.431 M 2.89 % | 17.913 M 6.53 % | 16.816 M 15.19 % | 14.598 M 22.85 % | 11.883 M 15.96 % | 10.247 M 5.18 % | 9.743 M 0.00 % | 9.743 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 9.365 M -3.44 % | 9.699 M -1.42 % | 9.838 M 1.22 % | 9.720 M 13.37 % | 8.573 M 32.54 % | 6.469 M 14.66 % | 5.641 M -2.19 % | 5.768 M -7.91 % | 6.263 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 168.305 0.00 % | 168.305 -16.67 % | 201.966 20.00 % | 168.305 0.00 % | 168.305 |
| Change in working capital | 230.677 100.41 % | -56.413 K 86.11 % | -406.112 K -1 601.84 % | 27.041 K -60.13 % | 67.815 K 98.35 % | 34.189 K 219 851.90 % | -15.558 -113.82 % | 112.555 -59.11 % | 275.241 |
| Accounts receivables | 232.153 100.24 % | -96.999 K 6.36 % | -103.589 K -324.08 % | 46.228 K 233.60 % | -34.603 K -1 394.01 % | -2.316 K -14 786.99 % | -15.558 -113.82 % | 112.555 5.25 % | 106.936 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -43.224 K 35.78 % | -67.310 K -663.67 % | -8.814 K 68.03 % | -27.567 K -13 898.73 % | -196.925 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 83.810 K 135.63 % | -235.213 K -2 167.77 % | -10.372 K -107.98 % | 129.986 K 254.16 % | 36.703 K | 0.000 | 0.000 -100.00 % | 168.305 |
| Other non cash items | -549.147 K | 0.000 -100.00 % | 170.899 K 556.77 % | -37.415 K -160.18 % | 62.171 K 2 373.93 % | 2.513 K 802.26 % | -357.850 -107.33 % | -172.597 26.53 % | -234.920 |
| Net cash provided by operating activities | -549.768 K 27.13 % | -754.441 K 30.30 % | -1.082 M -5.52 % | -1.026 M -50.17 % | -683.083 K 11.72 % | -773.781 K -99 898.58 % | -773.792 -101.86 % | -383.328 72.43 % | -1.390 K |
| Investments in property plant and equipment | -502.636 K | 0.000 100.00 % | -566.938 K 77.42 % | -2.510 M | 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 |
| Purchases of investments | 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 |
| Other investing activites | 243.000 -97.05 % | 8.250 K 1 555.33 % | -566.882 77.42 % | -2.510 K -5 123 124.49 % | -0.049 -110.45 % | 0.469 -6.76 % | 0.503 100.60 % | -83.417 92.69 % | -1.141 K |
| Net cash used for investing activites | -502.393 K -6 189.61 % | 8.250 K 101.46 % | -566.938 K 77.42 % | -2.510 M -5 123 357 042.86 % | -0.049 -110.45 % | 0.469 -6.76 % | 0.503 100.60 % | -83.417 92.69 % | -1.141 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 448.224 K -13.46 % | 517.961 K -52.81 % | 1.098 M -50.52 % | 2.218 M -19.43 % | 2.753 M 72.26 % | 1.598 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -217.000 -100.04 % | 517.961 K 47 086.28 % | 1.098 K -50.52 % | 2.218 K -99.92 % | 2.753 M 72.26 % | 1.598 M 263 630.73 % | 606.042 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 448.224 K -13.46 % | 517.961 K -52.81 % | 1.098 M -50.52 % | 2.218 M -19.43 % | 2.753 M 72.26 % | 1.598 M 263 630.73 % | 606.042 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 228.000 K -58.63 % | 551.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -603.915 K -164.61 % | -228.230 K 58.63 % | -551.718 K 58.14 % | -1.318 M -163.66 % | 2.070 M 151.07 % | 824.539 K 493 106.75 % | -167.247 64.17 % | -466.745 81.56 % | -2.532 K |
| Cash at beginning of period | 1.177 K -99.92 % | 1.405 M -28.19 % | 1.957 M -40.24 % | 3.275 M 171.84 % | 1.205 M 216.88 % | 380.174 K 73 117.39 % | 519.240 -47.34 % | 985.985 -71.97 % | 3.518 K |
| Cash at end of period | 573.107 -99.95 % | 1.177 M -16.24 % | 1.405 M -28.19 % | 1.957 M -40.24 % | 3.275 M 171.84 % | 1.205 M 342 154.82 % | 351.993 -32.21 % | 519.240 -47.34 % | 985.985 |
| Operating cash flow | -549.747 K 27.13 % | -754.441 K 30.30 % | -1.082 M -5.52 % | -1.026 M -50.17 % | -683.083 K 11.72 % | -773.781 K -99 898.58 % | -773.792 -101.86 % | -383.328 72.43 % | -1.390 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -566.938 K 77.42 % | -2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -549.768 K 27.13 % | -754.441 K 54.26 % | -1.649 M 53.36 % | -3.536 M -417.69 % | -683.083 K 11.72 % | -773.781 K -99 898.58 % | -773.792 -101.86 % | -383.328 72.43 % | -1.390 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -159.189 0.00 % | -159.189 -19.15 % | -133.605 0.00 % | -133.605 -19.09 % | -112.191 0.00 % | -112.191 77.46 % | -497.717 0.00 % | -497.717 -64.89 % | -301.840 |
| Income before tax | -159.189 0.00 % | -159.189 -19.15 % | -133.605 0.00 % | -133.605 -19.09 % | -112.191 0.00 % | -112.191 77.46 % | -497.717 0.00 % | -497.717 -64.89 % | -301.840 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.128 0.00 % | 0.128 8.47 % | 0.118 0.00 % | 0.118 20.41 % | 0.098 -1.01 % | 0.099 -73.10 % | 0.368 0.00 % | 0.368 7.60 % | 0.342 |
| 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 | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 |
| Weighted average shs out | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 0.00 % | 416.000 |
| EPS diluted | -0.38 0.00 % | -0.38 -18.75 % | -0.32 0.00 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 77.50 % | -1.20 0.00 % | -1.20 -66.67 % | -0.72 |
| Earnings per share | -0.38 0.00 % | -0.38 -18.75 % | -0.32 0.00 % | -0.32 -18.52 % | -0.27 0.00 % | -0.27 77.50 % | -1.20 0.00 % | -1.20 -66.67 % | -0.72 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.128 0.00 % | 0.128 8.47 % | 0.118 0.00 % | 0.118 20.41 % | 0.098 -1.01 % | 0.099 -73.10 % | 0.368 0.00 % | 0.368 7.60 % | 0.342 |
| 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 | 159.317 0.00 % | 159.317 19.14 % | 133.723 0.00 % | 133.723 19.09 % | 112.289 0.00 % | 112.290 -77.46 % | 498.085 0.00 % | 498.085 64.83 % | 302.182 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 159.189 0.00 % | 159.189 18.96 % | 133.822 0.00 % | 133.822 19.28 % | 112.191 0.00 % | 112.191 -77.49 % | 498.428 0.00 % | 498.428 65.13 % | 301.840 |
| Cost and expenses | 159.189 0.00 % | 159.189 18.96 % | 133.822 0.00 % | 133.822 19.28 % | 112.191 0.00 % | 112.191 -77.49 % | 498.428 0.00 % | 498.428 65.13 % | 301.840 |
| 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 | 159.317 0.00 % | 159.317 19.14 % | 133.723 0.00 % | 133.723 19.09 % | 112.289 0.00 % | 112.290 -77.46 % | 498.085 0.00 % | 498.085 64.83 % | 302.182 |
| Interest income | 0.000 | 0.000 -100.00 % | 0.217 0.00 % | 0.217 | 0.000 | 0.000 -100.00 % | 0.711 0.00 % | 0.711 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 159.317 0.00 % | 159.317 19.14 % | 133.723 0.00 % | 133.723 19.09 % | 112.289 0.00 % | 112.290 -77.46 % | 498.085 0.00 % | 498.085 64.83 % | 302.182 |
| Operating income | -159.317 0.00 % | -159.317 -19.14 % | -133.723 0.00 % | -133.723 -19.09 % | -112.289 0.00 % | -112.290 77.46 % | -498.085 0.00 % | -498.085 -64.83 % | -302.182 |
| 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 | 0.128 0.00 % | 0.128 8.47 % | 0.118 0.00 % | 0.118 20.41 % | 0.098 -1.01 % | 0.099 -73.10 % | 0.368 0.00 % | 0.368 7.60 % | 0.342 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -271.521 0.00 % | -271.521 47.71 % | -519.240 0.00 % | -519.240 44.10 % | -928.806 0.00 % | -928.806 5.80 % | -985.985 0.00 % | -985.985 51.76 % | -2.044 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 168.305 0.00 % | 168.305 -0.06 % | 168.407 0.00 % | 168.407 0.06 % | 168.305 0.00 % | 168.305 0.00 % | 168.305 0.00 % | 168.305 37 898 916 764 229 696.00 % | 0.000 |
| Retained earnings | -4.753 K 0.00 % | -4.753 K -7.18 % | -4.435 K 0.00 % | -4.435 K -6.41 % | -4.168 K 0.00 % | -4.168 K -5.69 % | -3.943 K 0.00 % | -3.943 K -33.77 % | -2.948 K |
| Common stock | 5.670 0.00 % | 5.670 1.83 % | 5.568 0.00 % | 5.568 -1.80 % | 5.670 0.00 % | 5.670 0.00 % | 5.670 0.00 % | 5.670 0.00 % | 5.670 |
| Total equity | 5.163 K 0.00 % | 5.163 K -5.81 % | 5.482 K 0.00 % | 5.482 K -4.65 % | 5.749 K 0.00 % | 5.749 K -3.76 % | 5.973 K 0.00 % | 5.973 K -12.16 % | 6.800 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 132.151 0.00 % | 132.151 | 0.000 | 0.000 -100.00 % | 191.999 0.00 % | 191.999 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 341.448 0.00 % | 341.448 19.30 % | 286.215 0.00 % | 286.215 -9.10 % | 314.878 0.00 % | 314.878 8.55 % | 290.073 0.00 % | 290.073 533.39 % | 45.797 |
| Total liabilities | 341.448 0.00 % | 341.448 19.30 % | 286.215 0.00 % | 286.215 -9.10 % | 314.878 0.00 % | 314.878 8.55 % | 290.073 0.00 % | 290.073 533.39 % | 45.797 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 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 |
| Intangible assets | 5.180 K 0.00 % | 5.180 K 0.13 % | 5.174 K 0.00 % | 5.174 K 1.58 % | 5.093 K 0.00 % | 5.093 K 0.07 % | 5.090 K 0.00 % | 5.090 K 7.95 % | 4.715 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.180 K 0.00 % | 5.180 K 0.13 % | 5.174 K 0.00 % | 5.174 K 1.58 % | 5.093 K 0.00 % | 5.093 K 0.07 % | 5.090 K 0.00 % | 5.090 K 7.95 % | 4.715 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.180 K 0.00 % | 5.180 K 0.13 % | 5.174 K 0.00 % | 5.174 K 1.58 % | 5.093 K 0.00 % | 5.093 K 0.07 % | 5.090 K 0.00 % | 5.090 K 7.95 % | 4.715 K |
| Other current assets | 52.869 0.00 % | 52.869 -29.38 % | 74.861 0.00 % | 74.861 80.14 % | 41.558 0.00 % | 41.558 -77.83 % | 187.416 0.00 % | 187.416 114.39 % | 87.418 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 271.521 0.00 % | 271.521 -47.71 % | 519.240 0.00 % | 519.240 -44.10 % | 928.806 0.00 % | 928.806 -5.80 % | 985.985 0.00 % | 985.985 -51.76 % | 2.044 K |
| Cash and short term investments | 271.521 0.00 % | 271.521 -47.71 % | 519.240 0.00 % | 519.240 -44.10 % | 928.806 0.00 % | 928.806 -5.80 % | 985.985 0.00 % | 985.985 -51.76 % | 2.044 K |
| Total current assets | 324.390 0.00 % | 324.390 -45.40 % | 594.101 0.00 % | 594.101 -38.78 % | 970.364 0.00 % | 970.364 -17.30 % | 1.173 K 0.00 % | 1.173 K -44.94 % | 2.131 K |
| Inventory | 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 |
| Tax assets | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 341.448 0.00 % | 341.448 121.63 % | 154.064 0.00 % | 154.064 -51.07 % | 314.878 0.00 % | 314.878 221.06 % | 98.074 0.00 % | 98.074 114.15 % | 45.797 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K 0.00 % | 9.743 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.505 K 0.00 % | 5.505 K -4.56 % | 5.768 K 0.00 % | 5.768 K -4.88 % | 6.064 K 0.00 % | 6.064 K -3.19 % | 6.263 K 0.00 % | 6.263 K -8.51 % | 6.846 K |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 84.153 0.00 % | 84.153 | 0.000 | 0.000 -100.00 % | 84.153 0.00 % | 84.153 | 0.000 |
| Change in working capital | 10.996 0.00 % | 10.996 166.04 % | -16.651 0.00 % | -16.651 -122.83 % | 72.929 0.00 % | 72.929 113.54 % | 34.153 0.00 % | 34.153 -66.99 % | 103.467 |
| Accounts receivables | 10.996 0.00 % | 10.996 166.04 % | -16.651 0.00 % | -16.651 -122.83 % | 72.929 0.00 % | 72.929 245.86 % | -50.000 0.00 % | -50.000 -148.32 % | 103.467 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.153 0.00 % | 84.153 | 0.000 |
| Other non cash items | 27.489 0.00 % | 27.489 166.12 % | -41.575 0.00 % | -41.575 7.04 % | -44.723 0.00 % | -44.724 -218.90 % | 37.616 0.00 % | 37.616 124.26 % | -155.076 |
| Net cash provided by operating activities | -120.704 0.00 % | -120.704 -12.10 % | -107.678 0.00 % | -107.678 -28.21 % | -83.985 0.00 % | -83.986 75.43 % | -341.795 0.00 % | -341.795 3.30 % | -353.449 |
| Investments in property plant and equipment | -3.284 0.00 % | -3.284 -289.83 % | 1.730 0.00 % | 1.730 200.00 % | -1.730 0.00 % | -1.730 -100.45 % | 383.857 0.00 % | 383.857 200.00 % | -383.856 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.128 0.00 % | 0.128 100.31 % | -41.807 0.00 % | -41.807 -42 760.20 % | 0.098 0.00 % | 0.098 100.02 % | -570.972 0.00 % | -570.972 -167 050.88 % | 0.342 |
| Net cash used for investing activites | -3.156 0.00 % | -3.156 92.13 % | -40.077 0.00 % | -40.077 -2 355.70 % | -1.632 0.00 % | -1.632 99.13 % | -187.115 0.00 % | -187.115 51.21 % | -383.514 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | -123.860 0.00 % | -123.860 16.17 % | -147.755 0.00 % | -147.755 -72.58 % | -85.617 0.00 % | -85.618 83.81 % | -528.910 0.00 % | -528.910 28.23 % | -736.963 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 814.749 -9.51 % | 900.366 | 0.000 | 0.000 -100.00 % | 2.044 K -26.50 % | 2.781 K |
| Cash at end of period | -123.860 0.00 % | -123.860 16.17 % | -147.755 -122.15 % | 666.994 -18.14 % | 814.749 1 051.61 % | -85.618 83.81 % | -528.910 -134.91 % | 1.515 K -25.88 % | 2.044 K |
| Operating cash flow | -120.704 0.00 % | -120.704 -12.10 % | -107.678 0.00 % | -107.678 -28.21 % | -83.985 0.00 % | -83.986 75.43 % | -341.795 0.00 % | -341.795 3.30 % | -353.449 |
| Capital expenditure | -3.284 0.00 % | -3.284 -289.83 % | 1.730 0.00 % | 1.730 200.00 % | -1.730 0.00 % | -1.730 -100.45 % | 383.857 0.00 % | 383.857 200.00 % | -383.856 |
| Free CashFlow | -123.988 0.00 % | -123.988 -17.03 % | -105.948 0.00 % | -105.948 -23.60 % | -85.715 0.00 % | -85.716 -303.78 % | 42.062 0.00 % | 42.062 105.70 % | -737.305 |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |