UV Flu Technologies, Inc. UVFT
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.513 K 54.31 % | 113.743 K -46.80 % | 213.797 K 37.16 % | 155.871 K 0.08 % | 155.749 K 44.61 % | 107.703 K 498.35 % | 18.000 K 0.56 % | 17.900 K | 0.000 |
| Net income | -946.666 K 4.70 % | -993.371 K -4.93 % | -946.660 K -15.21 % | -821.681 K 3.23 % | -849.073 K -49.97 % | -566.153 K -2 618.23 % | -20.828 K 69.53 % | -68.355 K -85.50 % | -36.849 K |
| Income before tax | -946.666 K 4.70 % | -993.371 K -4.93 % | -946.660 K -28.35 % | -737.538 K 28.39 % | -1.030 M -89.50 % | -543.494 K -2 509.44 % | -20.828 K 69.53 % | -68.355 K -85.50 % | -36.849 K |
| Income before tax ratio | -5.39 38.24 % | -8.73 -97.24 % | -4.43 6.42 % | -4.73 28.45 % | -6.61 -31.05 % | -5.05 -336.11 % | -1.16 69.70 % | -3.82 | 0.00 |
| EBITDA | -875.523 K 5.33 % | -924.856 K -1.62 % | -910.109 K -23.64 % | -736.078 K -36.69 % | -538.521 K 1.32 % | -545.720 K -3 123.77 % | -16.928 K 74.15 % | -65.496 K -53.91 % | -42.555 K |
| Net income ratio | -5.39 38.24 % | -8.73 -97.24 % | -4.43 16.00 % | -5.27 3.30 % | -5.45 -3.71 % | -5.26 -354.29 % | -1.16 69.70 % | -3.82 | 0.00 |
| Ratio EBITDA | -4.99 38.65 % | -8.13 -91.01 % | -4.26 9.86 % | -4.72 -36.58 % | -3.46 31.76 % | -5.07 -438.78 % | -0.94 74.30 % | -3.66 | 0.00 |
| Gross profit ratio | 0.11 107.16 % | 0.05 -87.93 % | 0.45 -16.49 % | 0.54 11.59 % | 0.49 136.89 % | 0.21 -46.26 % | 0.38 -18.55 % | 0.47 | 0.00 |
| Weighted average shs out dil | 81.953 M 18.20 % | 69.334 M 23.24 % | 56.259 M 46.15 % | 38.495 M 164.82 % | 14.536 M 27.52 % | 11.399 M -67.91 % | 35.520 M 0.00 % | 35.520 M 25.75 % | 28.247 M |
| Weighted average shs out | 81.953 M 18.20 % | 69.334 M 23.24 % | 56.259 M 46.15 % | 38.495 M 164.82 % | 14.536 M 27.52 % | 11.399 M -67.91 % | 35.520 M 0.00 % | 35.520 M 25.75 % | 28.247 M |
| EPS diluted | -0.01 18.88 % | -0.01 14.88 % | -0.02 21.13 % | -0.02 63.53 % | -0.06 -17.51 % | -0.05 -8 183.33 % | 0.00 68.42 % | 0.00 -46.15 % | 0.00 |
| Earnings per share | -0.01 18.88 % | -0.01 14.88 % | -0.02 21.13 % | -0.02 63.53 % | -0.06 -17.51 % | -0.05 -8 183.33 % | 0.00 68.42 % | 0.00 -46.15 % | 0.00 |
| Gross profit | 19.902 K 219.66 % | 6.226 K -93.58 % | 96.935 K 14.54 % | 84.628 K 11.68 % | 75.780 K 242.57 % | 22.121 K 221.53 % | 6.880 K -18.10 % | 8.400 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 57.118 K -81.57 % | 309.882 K 1 267.59 % | 22.659 K 103 095.45 % | -22.000 | 0.000 | 0.000 |
| Cost of revenue | 155.611 K 44.73 % | 107.517 K -8.00 % | 116.862 K 64.03 % | 71.243 K -10.91 % | 79.969 K -6.56 % | 85.582 K 669.62 % | 11.120 K 17.05 % | 9.500 K | 0.000 |
| General and administrative expenses | 949.855 K -4.76 % | 997.336 K -0.96 % | 1.007 M 19.11 % | 845.465 K 53.51 % | 550.769 K 34.44 % | 409.687 K 1 620.80 % | 23.808 K -56.66 % | 54.937 K 38.37 % | 39.702 K |
| Selling and marketing expenses | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 53.573 K -40.17 % | 89.541 K | 0.000 -100.00 % | 18.959 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 949.855 K -7.19 % | 1.023 M 1.48 % | 1.009 M 18.76 % | 849.191 K 38.09 % | 614.971 K 8.51 % | 566.728 K 1 943.74 % | 27.730 K -63.53 % | 76.038 K 91.52 % | 39.702 K |
| Cost and expenses | 1.105 M -2.25 % | 1.131 M 0.49 % | 1.125 M 22.27 % | 920.434 K 32.45 % | 694.940 K 6.54 % | 652.310 K 1 579.05 % | 38.850 K -54.58 % | 85.538 K 115.45 % | 39.702 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 949.855 K -6.82 % | 1.019 M 1.22 % | 1.007 M 19.11 % | 845.465 K 39.90 % | 604.342 K 21.06 % | 499.228 K 1 996.89 % | 23.808 K -67.78 % | 73.896 K 86.13 % | 39.702 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 60.216 K -6.54 % | 64.430 K 83.63 % | 35.087 K -58.30 % | 84.143 K 30.45 % | 64.504 K 184.67 % | 22.659 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.927 K 167.49 % | 4.085 K 179.03 % | 1.464 K 0.00 % | 1.464 K 118.51 % | 670.000 160.20 % | -1.113 K -128.38 % | 3.922 K 83.10 % | 2.142 K 175.08 % | -2.853 K |
| Operating income | -929.953 K 8.58 % | -1.017 M -11.59 % | -911.573 K -19.23 % | -764.563 K 2.55 % | -784.569 K -44.06 % | -544.607 K -2 512.02 % | -20.850 K 69.17 % | -67.638 K -70.36 % | -39.702 K |
| Operating income ratio | -5.30 40.75 % | -8.94 -109.74 % | -4.26 13.08 % | -4.91 2.63 % | -5.04 0.38 % | -5.06 -336.54 % | -1.16 69.35 % | -3.78 | 0.00 |
| Total other income expenses net | -16.713 K -170.15 % | 23.824 K 167.90 % | -35.087 K -229.83 % | 27.025 K 105.51 % | -490.756 K -2 177.71 % | -21.546 K -98 036.36 % | 22.000 103.07 % | -717.000 -125.13 % | 2.853 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 301.990 K -2.71 % | 310.392 K 47.72 % | 210.128 K 155.04 % | 82.390 K -48.89 % | 161.192 K -70.25 % | 541.864 K 19 321.85 % | -2.819 K 40.89 % | -4.769 K 95.06 % | -96.480 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 314.777 K -0.12 % | 315.140 K 44.57 % | 217.985 K 113.02 % | 102.331 K -40.06 % | 170.711 K -68.50 % | 541.864 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 519.594 1 631.98 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K -28.10 % | -840.000 | 0.000 |
| Retained earnings | -5.252 M -21.99 % | -4.306 M -29.99 % | -3.312 M -40.01 % | -2.366 M -53.21 % | -1.544 M -122.17 % | -695.012 K -443.90 % | -127.783 K -19.47 % | -106.955 K -177.09 % | -38.600 K |
| Common stock | 84.968 K 14.96 % | 73.908 K 20.00 % | 61.589 K 31.43 % | 46.860 K -44.08 % | 83.800 K 85.89 % | 45.080 K 915.32 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K |
| Total equity | -683.492 K 1.02 % | -690.540 K -2 901.70 % | -23.005 K -113.17 % | 174.690 K 412.48 % | -55.904 K 89.28 % | -521.512 K -369 966.67 % | 141.000 -99.34 % | 21.205 K -76.54 % | 90.400 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 135.000 K 2 104.44 % | 6.124 K -50.34 % | 12.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 135.000 K 2 104.44 % | 6.124 K -50.34 % | 12.331 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 203.716 K -39.14 % | 334.749 K 2 693.77 % | 11.982 K -71.26 % | 41.686 K -66.11 % | 122.988 K -13.61 % | 142.371 K 2 769.23 % | 4.962 K 458.16 % | 889.000 -85.38 % | 6.080 K |
| Deferred revenue | 0.000 -100.00 % | 120.906 K 152 630.06 % | -79.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 314.777 K -0.12 % | 315.140 K 279.76 % | 82.985 K -13.74 % | 96.207 K -39.26 % | 158.380 K -70.77 % | 541.864 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 849.848 K -7.05 % | 914.304 K 424.76 % | 174.234 K 15.34 % | 151.064 K -46.93 % | 284.636 K -58.85 % | 691.639 K 13 838.71 % | 4.962 K 458.16 % | 889.000 -85.38 % | 6.080 K |
| Total liabilities | 849.848 K -7.05 % | 914.304 K 195.67 % | 309.234 K 96.73 % | 157.188 K -47.07 % | 296.967 K -57.06 % | 691.639 K 13 838.71 % | 4.962 K 458.16 % | 889.000 -85.38 % | 6.080 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 66.815 K | 0.000 -100.00 % | 2.511 K | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.651 K -26.93 % | 40.578 K 847.86 % | 4.281 K -24.60 % | 5.678 K -15.06 % | 6.685 K | 0.000 -100.00 % | 2.284 K -38.19 % | 3.695 K | 0.000 |
| Total non current assets | 29.651 K -26.93 % | 40.578 K 847.86 % | 4.281 K -24.60 % | 5.678 K -15.06 % | 6.685 K -89.99 % | 66.815 K 2 825.35 % | 2.284 K -63.20 % | 6.206 K | 0.000 |
| Other current assets | 19.126 K 503.92 % | 3.167 K -82.76 % | 18.375 K -88.52 % | 160.063 K 49.33 % | 107.184 K 11.76 % | 95.908 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.787 K 169.31 % | 4.748 K -39.57 % | 7.857 K -60.60 % | 19.941 K 109.49 % | 9.519 K | 0.000 -100.00 % | 2.819 K -40.89 % | 4.769 K -95.06 % | 96.480 K |
| Cash and short term investments | 12.787 K 169.31 % | 4.748 K -39.57 % | 7.857 K -60.60 % | 19.941 K 109.49 % | 9.519 K | 0.000 -100.00 % | 2.819 K -40.89 % | 4.769 K -95.06 % | 96.480 K |
| Total current assets | 136.705 K -25.37 % | 183.186 K -35.03 % | 281.948 K -13.57 % | 326.200 K 39.18 % | 234.378 K 126.86 % | 103.312 K 3 564.85 % | 2.819 K -82.26 % | 15.888 K -83.53 % | 96.480 K |
| Inventory | 73.379 K -57.06 % | 170.891 K -33.00 % | 255.046 K 91.73 % | 133.025 K 16.27 % | 114.407 K | 0.000 | 0.000 -100.00 % | 11.119 K | 0.000 |
| Net receivables | 40.976 K | 0.000 -100.00 % | 670.000 -94.91 % | 13.171 K 303.03 % | 3.268 K -55.86 % | 7.404 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 | 331.355 K 25.32 % | 264.415 K 233.58 % | 79.267 K 501.83 % | 13.171 K 303.03 % | 3.268 K -55.86 % | 7.404 K | 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 |
| 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 | 4.484 M 26.62 % | 3.541 M 9.71 % | 3.228 M 29.44 % | 2.494 M 69.95 % | 1.467 M 1 042.53 % | 128.420 K 3.10 % | 124.560 K 0.00 % | 124.560 K 0.00 % | 124.560 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 | 166.356 K -25.66 % | 223.764 K -21.82 % | 286.229 K -13.75 % | 331.878 K 37.67 % | 241.063 K 41.70 % | 170.127 K 3 233.86 % | 5.103 K -76.90 % | 22.094 K -77.10 % | 96.480 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 42.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.630 K -94.15 % | 113.240 K -50.98 % | 231.000 K 18.28 % | 195.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 335.748 K -12.73 % | 384.725 K 326.71 % | 90.161 K 181.41 % | -110.746 K -140.33 % | -46.081 K -340.18 % | 19.186 K 26.29 % | 15.192 K 193.15 % | -16.310 K -472.80 % | 4.375 K |
| Accounts receivables | -40.976 K -6 215.82 % | 670.000 -95.94 % | 16.501 K 266.61 % | -9.904 K -241.85 % | 6.982 K 194.30 % | -7.404 K | 0.000 | 0.000 | 0.000 |
| Inventory | 97.512 K 15.87 % | 84.155 K 168.97 % | -122.021 K -555.43 % | -18.617 K -264.11 % | -5.113 K 77.09 % | -22.315 K -300.69 % | 11.119 K 200.00 % | -11.119 K | 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 | 279.212 K -6.90 % | 299.900 K 53.26 % | 195.681 K 337.98 % | -82.225 K -71.48 % | -47.950 K -198.05 % | 48.905 K 1 100.71 % | 4.073 K 178.46 % | -5.191 K | 0.000 |
| Other non cash items | 213.647 K 235.15 % | 63.746 K -80.36 % | 324.615 K 53.38 % | 211.636 K 172.67 % | -291.235 K -25 996.33 % | -1.116 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -379.714 K 11.19 % | -427.575 K -42.80 % | -299.420 K 42.86 % | -524.027 K -55.66 % | -336.646 K 38.58 % | -548.083 K -31 876.84 % | -1.714 K 97.92 % | -82.523 K -154.12 % | -32.474 K |
| Investments in property plant and equipment | 0.000 100.00 % | -382.000 -461.76 % | -68.000 85.12 % | -457.000 88.53 % | -3.985 K | 0.000 | 0.000 100.00 % | -8.348 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 86.644 K | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -382.000 -461.76 % | -68.000 -100.08 % | 86.187 K 2 262.79 % | -3.985 K -217.21 % | 3.400 K | 0.000 100.00 % | -8.348 K | 0.000 |
| Debt repayment | -363.000 -100.39 % | 92.155 K -20.32 % | 115.654 K -35.60 % | 179.600 K -29.70 % | 255.473 K -52.85 % | 541.864 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 318.630 K 89.66 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 254.662 K 144.87 % | 104.000 K | 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 | 388.116 K 2 659.84 % | 14.063 K 275.01 % | 3.750 K -73.21 % | 14.000 K 250.17 % | -9.323 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 387.753 K -8.73 % | 424.848 K 47.82 % | 287.404 K -35.88 % | 448.262 K 28.02 % | 350.150 K -35.38 % | 541.864 K | 0.000 | 0.000 -100.00 % | 94.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 71.90 % | -840.000 | 0.000 |
| Net change in cash | 8.039 K 358.57 % | -3.109 K 74.27 % | -12.084 K -215.95 % | 10.422 K 9.49 % | 9.519 K 437.67 % | -2.819 K -44.56 % | -1.950 K 97.87 % | -91.711 K -249.06 % | 61.526 K |
| Cash at beginning of period | 4.748 K -39.57 % | 7.857 K -60.60 % | 19.941 K 109.49 % | 9.519 K | 0.000 -100.00 % | 2.819 K -40.89 % | 4.769 K -95.06 % | 96.480 K 176.02 % | 34.954 K |
| Cash at end of period | 12.787 K 169.31 % | 4.748 K -39.57 % | 7.857 K -60.60 % | 19.941 K 109.49 % | 9.519 K | 0.000 -100.00 % | 2.819 K -40.89 % | 4.769 K -95.06 % | 96.480 K |
| Operating cash flow | -379.714 K 11.19 % | -427.575 K -42.80 % | -299.420 K 42.86 % | -524.027 K -55.66 % | -336.646 K 38.58 % | -548.083 K -31 876.84 % | -1.714 K 97.92 % | -82.523 K -154.12 % | -32.474 K |
| Capital expenditure | 0.000 100.00 % | -382.000 -461.76 % | -68.000 85.12 % | -457.000 88.53 % | -3.985 K | 0.000 | 0.000 100.00 % | -8.348 K | 0.000 |
| Free CashFlow | -379.714 K 11.27 % | -427.957 K -42.90 % | -299.488 K 42.90 % | -524.484 K -53.97 % | -340.631 K 37.85 % | -548.083 K -31 876.84 % | -1.714 K 98.11 % | -90.871 K -179.83 % | -32.474 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.976 K -20.52 % | 66.651 K 61.70 % | 41.218 K 21.58 % | 33.902 K -48.52 % | 65.860 K 90.72 % | 34.533 K 206.41 % | -32.452 K -147.87 % | 67.798 K 14.00 % | 59.473 K 214.27 % | 18.924 K -45.59 % | 34.781 K -32.19 % | 51.294 K -30.06 % | 73.337 K 34.85 % | 54.385 K 558.97 % | 8.253 K -91.08 % | 92.536 K 285.57 % | 24.000 K -22.78 % | 31.082 K 16.84 % | 26.603 K -66.72 % | 79.939 K 86.16 % | 42.940 K 585.18 % | 6.267 K -67.70 % | 19.403 K 2 885.08 % | 650.000 -99.26 % | 87.650 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 11.900 K | 0.000 | 0.000 | 0.000 |
| Net income | -115.532 K 33.01 % | -172.461 K 41.02 % | -292.390 K -71.93 % | -170.061 K -15.69 % | -147.000 K 56.41 % | -337.215 K -31.74 % | -255.969 K 11.62 % | -289.610 K -120.33 % | -131.445 K 58.45 % | -316.347 K -104.84 % | -154.433 K 38.28 % | -250.214 K -2.73 % | -243.565 K 18.39 % | -298.448 K -171.60 % | -109.887 K 52.32 % | -230.447 K -1.34 % | -227.397 K 10.46 % | -253.949 K -510.39 % | 61.880 K 133.79 % | -183.123 K 68.37 % | -579.027 K -289.12 % | -148.803 K 48.75 % | -290.371 K -106.57 % | -140.569 K -260.56 % | -38.986 K 58.20 % | -93.257 K -20 716.29 % | -448.000 92.62 % | -6.074 K 14.38 % | -7.094 K 1.65 % | -7.213 K -4.49 % | -6.903 K 39.07 % | -11.329 K 59.46 % | -27.942 K -25.97 % | -22.181 K -146.67 % | -8.992 K -210.82 % | -2.893 K |
| Income before tax | -115.532 K 33.01 % | -172.461 K 41.02 % | -292.390 K -71.93 % | -170.061 K -15.69 % | -147.000 K 56.41 % | -337.215 K -31.74 % | -255.969 K 11.62 % | -289.610 K -120.33 % | -131.445 K 58.45 % | -316.347 K -104.84 % | -154.433 K 38.28 % | -250.214 K -2.73 % | -243.565 K 18.39 % | -298.448 K -284.15 % | -77.691 K 65.60 % | -225.826 K 0.69 % | -227.397 K 4.94 % | -239.204 K -26.49 % | -189.105 K -3.27 % | -183.123 K 66.59 % | -548.050 K | 0.000 | 0.000 | 0.000 100.00 % | -38.986 K 58.20 % | -93.257 K | 0.000 100.00 % | -6.074 K 14.38 % | -7.094 K 1.65 % | -7.213 K | 0.000 100.00 % | -11.329 K 59.46 % | -27.942 K -25.97 % | -22.181 K | 0.000 100.00 % | -2.893 K |
| Income before tax ratio | -2.18 15.72 % | -2.59 63.52 % | -7.09 -41.42 % | -5.02 -124.74 % | -2.23 77.14 % | -9.77 -223.80 % | 7.89 284.65 % | -4.27 -93.27 % | -2.21 86.78 % | -16.72 -276.49 % | -4.44 8.98 % | -4.88 -46.88 % | -3.32 39.48 % | -5.49 41.71 % | -9.41 -285.74 % | -2.44 74.24 % | -9.47 -23.12 % | -7.70 -8.26 % | -7.11 -210.30 % | -2.29 82.05 % | -12.76 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 1.65 % | -1.20 | 0.00 | 0.00 100.00 % | -2.35 | 0.00 | 0.00 | 0.00 |
| EBITDA | -87.257 K 37.54 % | -139.692 K 50.22 % | -280.613 K -79.05 % | -156.722 K -32.53 % | -118.256 K 63.04 % | -319.932 K 0.28 % | -320.815 K -15.97 % | -276.629 K -135.80 % | -117.314 K 61.08 % | -301.416 K -99.36 % | -151.193 K 36.61 % | -238.507 K -4.28 % | -228.708 K 21.60 % | -291.701 K -260.26 % | -80.969 K 64.09 % | -225.459 K -9.12 % | -206.609 K 13.49 % | -238.839 K -179.08 % | 302.003 K 295.60 % | -154.402 K 71.82 % | -547.898 K -296.39 % | -138.223 K 48.37 % | -267.712 K -90.45 % | -140.568 K -260.62 % | -38.980 K 58.23 % | -93.329 K -6 136.80 % | 1.546 K 128.47 % | -5.431 K 15.71 % | -6.443 K 2.39 % | -6.601 K -7.21 % | -6.157 K 42.54 % | -10.715 K 60.62 % | -27.210 K -27.08 % | -21.412 K -80.77 % | -11.845 K -309.44 % | -2.893 K |
| Net income ratio | -2.18 15.72 % | -2.59 63.52 % | -7.09 -41.42 % | -5.02 -124.74 % | -2.23 77.14 % | -9.77 -223.80 % | 7.89 284.65 % | -4.27 -93.27 % | -2.21 86.78 % | -16.72 -276.49 % | -4.44 8.98 % | -4.88 -46.88 % | -3.32 39.48 % | -5.49 58.79 % | -13.31 -434.66 % | -2.49 73.72 % | -9.47 -15.97 % | -8.17 -451.25 % | 2.33 201.54 % | -2.29 83.01 % | -13.48 43.21 % | -23.74 -58.66 % | -14.97 93.08 % | -216.26 -48 520.50 % | -0.44 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -1.18 1.65 % | -1.20 -4.49 % | -1.15 | 0.00 100.00 % | -2.35 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.65 21.41 % | -2.10 69.21 % | -6.81 -47.27 % | -4.62 -157.46 % | -1.80 80.62 % | -9.26 -193.72 % | 9.89 342.29 % | -4.08 -106.85 % | -1.97 87.62 % | -15.93 -266.41 % | -4.35 6.51 % | -4.65 -49.10 % | -3.12 41.86 % | -5.36 45.33 % | -9.81 -302.67 % | -2.44 71.70 % | -8.61 -12.03 % | -7.68 -167.69 % | 11.35 687.74 % | -1.93 84.86 % | -12.76 42.15 % | -22.06 -59.85 % | -13.80 93.62 % | -216.26 -48 527.64 % | -0.44 | 0.00 -100.00 % | 0.26 | 0.00 100.00 % | -1.07 2.39 % | -1.10 -7.21 % | -1.03 | 0.00 100.00 % | -2.29 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 11.27 % | 0.44 243.25 % | -0.31 -254.60 % | 0.20 -18.99 % | 0.25 -11.68 % | 0.28 -77.21 % | 1.22 84.07 % | 0.66 8 476.04 % | -0.01 -111.22 % | 0.07 -91.59 % | 0.84 139.83 % | 0.35 -15.71 % | 0.42 17.93 % | 0.35 -91.52 % | 4.16 858.56 % | 0.43 254.84 % | -0.28 -151.68 % | 0.54 60.59 % | 0.34 -43.78 % | 0.60 45.09 % | 0.41 161.85 % | 0.16 131.54 % | -0.50 94.37 % | -8.91 -2 174.09 % | 0.43 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.07 0.00 % | 0.07 -92.67 % | 1.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 132.694 M 29.35 % | 102.585 M 20.72 % | 84.975 M 0.01 % | 84.968 M 2.51 % | 82.887 M 10.42 % | 75.068 M -0.66 % | 75.567 M 6.45 % | 70.985 M 2.59 % | 69.196 M 12.24 % | 61.651 M 2.36 % | 60.228 M 3.40 % | 58.247 M 5.44 % | 55.244 M 8.85 % | 50.752 M 10.60 % | 45.887 M 10.02 % | 41.709 M 23.80 % | 33.690 M 3.05 % | 32.694 M 56.06 % | 20.950 M 29.85 % | 16.135 M 25.20 % | 12.887 M 14.35 % | 11.270 M 0.01 % | 11.269 M -0.01 % | 11.270 M 0.00 % | 11.270 M -4.36 % | 11.784 M -66.83 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 22.53 % | 28.989 M 3.53 % | 28.000 M |
| Weighted average shs out | 132.694 M 29.35 % | 102.585 M 20.72 % | 84.975 M 0.01 % | 84.968 M 2.51 % | 82.887 M 10.42 % | 75.068 M -0.66 % | 75.567 M 6.45 % | 70.985 M 2.59 % | 69.196 M 12.24 % | 61.651 M 2.36 % | 60.228 M 3.40 % | 58.247 M 5.44 % | 55.244 M 8.85 % | 50.752 M 10.60 % | 45.887 M 10.02 % | 41.709 M 23.80 % | 33.690 M 3.05 % | 32.694 M 56.06 % | 20.950 M 29.85 % | 16.135 M 25.20 % | 12.887 M 14.35 % | 11.270 M 0.01 % | 11.269 M -0.01 % | 11.270 M 0.00 % | 11.270 M -4.36 % | 11.784 M -66.83 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 0.00 % | 35.520 M 22.53 % | 28.989 M 3.53 % | 28.000 M |
| EPS diluted | 0.00 47.06 % | 0.00 50.00 % | 0.00 -70.00 % | 0.00 -11.11 % | 0.00 60.00 % | 0.00 -32.35 % | 0.00 17.07 % | 0.00 -115.79 % | 0.00 62.75 % | -0.01 -96.15 % | 0.00 39.53 % | 0.00 2.27 % | 0.00 25.42 % | -0.01 -145.83 % | 0.00 56.36 % | -0.01 17.91 % | -0.01 14.10 % | -0.01 -360.00 % | 0.00 126.55 % | -0.01 74.83 % | -0.04 -240.15 % | -0.01 48.84 % | -0.03 -106.40 % | -0.01 -257.14 % | 0.00 55.70 % | -0.01 -62 535.78 % | 0.00 93.69 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -33.33 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 47.06 % | 0.00 50.00 % | 0.00 -70.00 % | 0.00 -11.11 % | 0.00 60.00 % | 0.00 -32.35 % | 0.00 17.07 % | 0.00 -115.79 % | 0.00 62.75 % | -0.01 -96.15 % | 0.00 39.53 % | 0.00 2.27 % | 0.00 25.42 % | -0.01 -145.83 % | 0.00 56.36 % | -0.01 17.91 % | -0.01 14.10 % | -0.01 -360.00 % | 0.00 126.55 % | -0.01 74.83 % | -0.04 -240.15 % | -0.01 48.84 % | -0.03 -106.40 % | -0.01 -257.14 % | 0.00 55.70 % | -0.01 -62 535.78 % | 0.00 93.69 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 62.50 % | 0.00 -33.33 % | 0.00 -100.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 26.049 K -11.56 % | 29.455 K 331.64 % | -12.716 K -287.97 % | 6.765 K -58.30 % | 16.222 K 68.44 % | 9.631 K 124.25 % | -39.709 K -188.11 % | 45.069 K 9 648.52 % | -472.000 -135.28 % | 1.338 K -95.43 % | 29.251 K 62.62 % | 17.987 K -41.05 % | 30.511 K 59.03 % | 19.186 K -44.12 % | 34.335 K -14.51 % | 40.162 K 697.03 % | -6.727 K -139.90 % | 16.858 K 87.62 % | 8.985 K -81.29 % | 48.024 K 170.10 % | 17.780 K 1 694.15 % | 991.000 110.19 % | -9.727 K -68.03 % | -5.789 K -115.38 % | 37.637 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 440.000 0.00 % | 440.000 -92.67 % | 6.000 K | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.366 0.00 % | -0.366 0.00 % | -0.366 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.552 K 532.48 % | -6.602 K | 0.000 -100.00 % | 14.744 K -93.85 % | 239.771 K | 0.000 -100.00 % | 299.355 K 101.18 % | 148.803 K -48.75 % | 290.371 K 106.57 % | 140.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.992 K | 0.000 |
| Cost of revenue | 26.927 K -27.61 % | 37.196 K -31.03 % | 53.934 K 98.75 % | 27.137 K -45.33 % | 49.638 K 99.33 % | 24.902 K 243.14 % | 7.257 K -68.07 % | 22.729 K -62.08 % | 59.945 K 240.87 % | 17.586 K 218.01 % | 5.530 K -83.40 % | 33.307 K -22.23 % | 42.826 K 21.67 % | 35.199 K 234.96 % | -26.082 K -149.80 % | 52.374 K 70.45 % | 30.727 K 116.02 % | 14.224 K -19.26 % | 17.618 K -44.80 % | 31.915 K 26.85 % | 25.160 K 376.88 % | 5.276 K -81.89 % | 29.130 K 352.40 % | 6.439 K -87.13 % | 50.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 K 0.00 % | 5.560 K | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 113.278 K -33.03 % | 169.147 K -39.34 % | 278.824 K 70.55 % | 163.487 K 21.57 % | 134.478 K -63.95 % | 373.066 K 137 898.31 % | 270.341 -99.92 % | 321.698 K 175.33 % | 116.842 K -59.89 % | 291.300 K 61.44 % | 180.444 K -29.65 % | 256.494 K -1.05 % | 259.219 K -16.17 % | 309.237 K | 0.000 -100.00 % | 244.479 K 24.37 % | 196.575 K -21.98 % | 251.964 K 17 744.54 % | -1.428 K -100.77 % | 186.254 K -24.14 % | 245.535 K 103.92 % | 120.407 K -15.78 % | 142.969 K 15.81 % | 123.447 K 72.36 % | 71.620 K 5.95 % | 67.601 K 1 417.76 % | 4.454 K -17.99 % | 5.431 K -21.10 % | 6.883 K -2.24 % | 7.041 K -42.08 % | 12.157 K 13.46 % | 10.715 K -46.44 % | 20.005 K 65.89 % | 12.059 K 1.81 % | 11.845 K 309.44 % | 2.893 K |
| Selling and marketing expenses | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 | 0.000 | 0.000 -100.00 % | 11.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 -100.00 % | 32.365 K 878.68 % | 3.307 K -11.41 % | 3.733 K 111.25 % | -33.170 K -305.12 % | 16.171 K -68.76 % | 51.765 K 175.24 % | 18.807 K -60.42 % | 47.516 K 319.27 % | 11.333 K 126.66 % | 5.000 K -80.54 % | 25.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.605 K 2.68 % | 9.354 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 115.324 K -32.62 % | 171.163 K -36.38 % | 269.040 K 61.70 % | 166.379 K 21.89 % | 136.495 K -63.88 % | 377.941 K 33.96 % | 282.127 K -12.30 % | 321.698 K 175.33 % | 116.842 K -61.41 % | 302.754 K 67.44 % | 180.810 K -29.61 % | 256.860 K -1.05 % | 259.585 K -16.60 % | 311.253 K 169.09 % | 115.670 K -58.27 % | 277.211 K 38.43 % | 200.248 K -21.80 % | 256.063 K 1 154.28 % | -24.288 K -111.99 % | 202.593 K -31.89 % | 297.452 K 113.67 % | 139.214 K -46.04 % | 257.985 K 91.41 % | 134.780 K 75.91 % | 76.620 K -17.87 % | 93.293 K 1 346.85 % | 6.448 K 6.16 % | 6.074 K -19.28 % | 7.525 K -2.07 % | 7.684 K -39.97 % | 12.800 K 12.70 % | 11.358 K -62.46 % | 30.253 K 39.89 % | 21.627 K 82.58 % | 11.845 K 309.44 % | 2.893 K |
| Cost and expenses | 142.251 K -31.73 % | 208.359 K -35.49 % | 322.974 K 66.90 % | 193.516 K 3.97 % | 186.133 K -53.80 % | 402.843 K 39.21 % | 289.384 K -15.98 % | 344.427 K 94.83 % | 176.787 K -44.81 % | 320.340 K 71.91 % | 186.340 K -35.78 % | 290.167 K -4.05 % | 302.411 K -12.71 % | 346.452 K 286.72 % | 89.588 K -72.82 % | 329.585 K 42.69 % | 230.975 K -14.54 % | 270.287 K 4 152.28 % | -6.670 K -102.84 % | 234.508 K -27.31 % | 322.612 K 123.28 % | 144.490 K -49.68 % | 287.115 K 103.31 % | 141.219 K 11.52 % | 126.633 K 35.74 % | 93.293 K 1 346.85 % | 6.448 K 6.16 % | 6.074 K -53.58 % | 13.085 K -1.20 % | 13.244 K 3.47 % | 12.800 K 12.70 % | 11.358 K -71.43 % | 39.753 K 83.81 % | 21.627 K 82.58 % | 11.845 K 309.44 % | 2.893 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.307 K -33.01 % | 169.147 K -39.34 % | 278.824 K 70.55 % | 163.487 K 21.57 % | 134.478 K -63.95 % | 373.066 K 34.18 % | 278.042 K -13.57 % | 321.698 K 175.33 % | 116.842 K -61.41 % | 302.754 K 67.78 % | 180.444 K -29.65 % | 256.494 K -1.05 % | 259.219 K -16.62 % | 310.887 K 175.02 % | 113.042 K -59.17 % | 276.844 K 38.50 % | 199.882 K -21.83 % | 255.697 K 839.05 % | -34.598 K -117.09 % | 202.425 K -31.91 % | 297.300 K 113.56 % | 139.214 K -26.92 % | 190.485 K 41.33 % | 134.780 K 75.91 % | 76.620 K -17.87 % | 93.293 K 1 994.59 % | 4.454 K -17.99 % | 5.431 K -21.10 % | 6.883 K -2.24 % | 7.041 K -42.08 % | 12.157 K 13.46 % | 10.715 K -63.81 % | 29.610 K 38.28 % | 21.413 K 80.78 % | 11.845 K 309.44 % | 2.893 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 | 0.000 | 0.000 |
| Interest expense | 26.257 K -14.62 % | 30.753 K 189.20 % | 10.634 K 1.79 % | 10.447 K -60.91 % | 26.727 K 115.40 % | 12.408 K -44.57 % | 22.387 K 72.46 % | 12.981 K -8.14 % | 14.131 K -5.36 % | 14.931 K 419.52 % | 2.874 K -74.66 % | 11.341 K -21.74 % | 14.491 K 127.10 % | 6.381 K -80.18 % | 32.196 K 596.58 % | 4.622 K -85.81 % | 32.581 K 120.96 % | 14.745 K | 0.000 -100.00 % | 28.554 K -7.82 % | 30.977 K 192.79 % | 10.580 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 |
| Depreciation and amortization | 2.018 K 0.10 % | 2.016 K 76.38 % | 1.143 K -60.48 % | 2.892 K 43.38 % | 2.017 K -58.63 % | 4.875 K 19.34 % | 4.085 K 1 116 020.22 % | 0.366 0.00 % | 0.366 0.00 % | 0.366 -99.90 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 0.00 % | 366.000 3.98 % | 352.000 112.05 % | 166.000 9.21 % | 152.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 108.33 % | -36.000 -101.81 % | 1.994 K 210.11 % | 643.000 0.16 % | 642.000 -0.16 % | 643.000 0.00 % | 643.000 0.16 % | 642.000 0.00 % | 642.000 198.60 % | 215.000 | 0.000 | 0.000 |
| Operating income | -89.275 K 37.00 % | -141.708 K 49.71 % | -281.756 K -76.52 % | -159.614 K -32.71 % | -120.273 K 67.34 % | -368.310 K -14.44 % | -321.836 K -16.34 % | -276.629 K -135.80 % | -117.314 K 61.08 % | -301.416 K -98.88 % | -151.559 K 36.55 % | -238.873 K -4.28 % | -229.074 K 21.57 % | -292.067 K -259.09 % | -81.335 K 65.69 % | -237.049 K -14.53 % | -206.975 K 13.47 % | -239.205 K -12.78 % | -212.105 K -37.22 % | -154.569 K 44.73 % | -279.672 K -102.33 % | -138.223 K 48.37 % | -267.712 K -90.45 % | -140.569 K -260.59 % | -38.983 K 58.21 % | -93.293 K -20 724.33 % | -448.000 92.62 % | -6.074 K 14.27 % | -7.085 K 2.19 % | -7.244 K -6.53 % | -6.800 K 40.13 % | -11.358 K 59.22 % | -27.853 K -28.79 % | -21.627 K -82.58 % | -11.845 K -309.44 % | -2.893 K |
| Operating income ratio | -1.69 20.74 % | -2.13 68.90 % | -6.84 -45.19 % | -4.71 -157.81 % | -1.83 82.88 % | -10.67 -207.54 % | 9.92 343.06 % | -4.08 -106.85 % | -1.97 87.62 % | -15.93 -265.52 % | -4.36 6.43 % | -4.66 -49.09 % | -3.12 41.84 % | -5.37 45.51 % | -9.86 -284.71 % | -2.56 70.30 % | -8.62 -12.06 % | -7.70 3.47 % | -7.97 -312.34 % | -1.93 70.31 % | -6.51 70.47 % | -22.06 -59.85 % | -13.80 93.62 % | -216.26 -48 524.24 % | -0.44 | 0.00 100.00 % | -0.07 | 0.00 100.00 % | -1.18 2.19 % | -1.21 -6.53 % | -1.13 | 0.00 100.00 % | -2.34 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.257 K 14.62 % | -30.753 K -189.20 % | -10.634 K -1.79 % | -10.447 K 60.91 % | -26.727 K -185.95 % | 31.095 K -52.79 % | 65.867 K 607.41 % | -12.981 K 8.14 % | -14.131 K 5.36 % | -14.931 K -419.52 % | -2.874 K 74.66 % | -11.341 K 21.74 % | -14.491 K -127.10 % | -6.381 K -275.11 % | 3.644 K -44.80 % | 6.601 K 132.32 % | -20.422 K | 0.000 -100.00 % | 212.105 K 842.79 % | -28.555 K 89.36 % | -268.378 K -294.16 % | 138.223 K -48.37 % | 267.712 K | 0.000 100.00 % | -3.000 -108.33 % | 36.000 | 0.000 | 0.000 100.00 % | -9.000 -129.03 % | 31.000 | 0.000 -100.00 % | 29.000 132.58 % | -89.000 83.94 % | -554.000 -104.68 % | 11.845 K | 0.000 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 243.850 K 7.95 % | 225.893 K -25.20 % | 301.990 K 4.86 % | 287.995 K -7.76 % | 312.223 K -0.77 % | 314.660 K 1.38 % | 310.392 K 12.75 % | 275.300 K 23.29 % | 223.301 K 12.03 % | 199.318 K -5.14 % | 210.128 K 9.53 % | 191.842 K 34.97 % | 142.142 K 69.99 % | 83.618 K 1.49 % | 82.390 K 349.75 % | 18.319 K -87.24 % | 143.515 K 1.17 % | 141.855 K -12.00 % | 161.192 K -34.36 % | 245.565 K 14.80 % | 213.898 K -70.22 % | 718.190 K 32.54 % | 541.864 K 37.40 % | 394.363 K 66.84 % | 236.371 K 254.72 % | 66.635 K 2 463.78 % | -2.819 K -70.23 % | -1.656 K 67.61 % | -5.112 K -14.18 % | -4.477 K 6.12 % | -4.769 K 53.51 % | -10.258 K 89.37 % | -96.480 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 14.16 % | 4.380 0.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 247.132 K 0.00 % | 247.131 K -21.49 % | 314.777 K 0.00 % | 314.777 K 0.00 % | 314.777 K 0.00 % | 314.777 K -0.12 % | 315.140 K 6.93 % | 294.726 K 24.98 % | 235.813 K 3.93 % | 226.899 K 4.09 % | 217.985 K 12.32 % | 194.071 K 21.17 % | 160.158 K 37.78 % | 116.245 K 13.60 % | 102.331 K 104.65 % | 50.002 K -65.45 % | 144.716 K -3.30 % | 149.651 K -12.34 % | 170.711 K -32.19 % | 251.740 K 12.23 % | 224.299 K -69.25 % | 729.472 K 34.62 % | 541.864 K 33.75 % | 405.126 K 59.42 % | 254.117 K 193.23 % | 86.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.000 0.00 % | 18.000 -96.54 % | 519.594 46.53 % | 354.594 25.48 % | 282.594 238.06 % | 83.594 178.65 % | 30.000 2 900.00 % | 1.000 -72.25 % | 3.603 85.43 % | 1.943 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.076 K 2.36 % | -1.102 K -2.70 % | -1.073 K 5.63 % | -1.137 K -35.36 % | -840.000 -35.70 % | -619.000 | 0.000 |
| Retained earnings | -5.540 M -2.13 % | -5.425 M -3.28 % | -5.252 M -5.89 % | -4.960 M -3.55 % | -4.790 M -3.17 % | -4.643 M -7.83 % | -4.306 M -6.32 % | -4.050 M -7.70 % | -3.760 M -3.62 % | -3.629 M -9.55 % | -3.312 M -4.89 % | -3.158 M -8.60 % | -2.908 M -9.14 % | -2.664 M -12.62 % | -2.366 M -4.87 % | -2.256 M -11.38 % | -2.025 M -12.65 % | -1.798 M -16.45 % | -1.544 M 3.85 % | -1.606 M -12.87 % | -1.423 M -68.62 % | -843.815 K -21.41 % | -695.012 K -71.76 % | -404.641 K -53.23 % | -264.072 K -19.47 % | -221.040 K -72.98 % | -127.783 K -0.35 % | -127.335 K -5.01 % | -121.262 K -6.21 % | -114.168 K -6.74 % | -106.955 K -6.90 % | -100.052 K -159.20 % | -38.600 K |
| Common stock | 132.731 K 0.36 % | 132.261 K 55.66 % | 84.968 K 0.00 % | 84.968 K 0.00 % | 84.968 K 13.13 % | 75.108 K 1.62 % | 73.908 K 0.00 % | 73.908 K 1.37 % | 72.908 K 5.20 % | 69.305 K 12.53 % | 61.589 K 4.03 % | 59.203 K 4.82 % | 56.481 K 7.86 % | 52.363 K 11.74 % | 46.860 K 3.65 % | 45.209 K 30.55 % | 34.630 K -73.91 % | 132.720 K 58.38 % | 83.800 K 23.46 % | 67.876 K 12.89 % | 60.126 K 33.38 % | 45.080 K 0.00 % | 45.080 K 0.00 % | 45.080 K 0.00 % | 45.080 K 0.00 % | 45.080 K 915.32 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K 0.00 % | 4.440 K |
| Total equity | -570.759 K -22.29 % | -466.729 K 31.71 % | -683.492 K -22.91 % | -556.102 K -21.41 % | -458.041 K 40.30 % | -767.191 K -11.10 % | -690.540 K -133.94 % | -295.182 K -431.17 % | -55.572 K -61.42 % | -34.427 K -49.65 % | -23.005 K -183.23 % | 27.639 K -79.05 % | 131.953 K -37.41 % | 210.817 K 20.68 % | 174.690 K -0.95 % | 176.364 K 885.59 % | -22.450 K -105.08 % | -10.947 K 80.42 % | -55.904 K 76.10 % | -233.881 K -27.28 % | -183.758 K 72.59 % | -670.315 K -28.53 % | -521.512 K -125.63 % | -231.141 K -155.20 % | -90.572 K -90.52 % | -47.540 K -33 816.31 % | 141.000 -74.96 % | 563.000 -91.55 % | 6.665 K -51.33 % | 13.695 K -35.42 % | 21.205 K -25.15 % | 28.329 K -68.66 % | 90.400 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.894 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.854 K 0.00 % | 13.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 101.70 % | 66.930 K 253.17 % | 18.951 K 270.06 % | 5.121 K -16.38 % | 6.124 K -32.50 % | 9.072 K -10.69 % | 10.158 K -9.67 % | 11.245 K -8.81 % | 12.331 K -5.55 % | 13.055 K -9.99 % | 14.504 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 |
| Total non current liabilities | 13.854 K 0.00 % | 13.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 101.70 % | 66.930 K 253.17 % | 18.951 K 270.06 % | 5.121 K -16.38 % | 6.124 K -32.50 % | 9.072 K -10.69 % | 10.158 K -69.35 % | 33.139 K 168.75 % | 12.331 K -46.51 % | 23.055 K 58.96 % | 14.504 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 |
| Other current liabilities | 365.695 K 52.04 % | 240.519 K 18.07 % | 203.716 K -58.14 % | 486.702 K 100.56 % | 242.667 K -39.65 % | 402.126 K 20.13 % | 334.749 K | 0.000 | 0.000 -100.00 % | 19.700 K 64.41 % | 11.982 K -82.00 % | 66.565 K 24.13 % | 53.625 K | 0.000 -100.00 % | 54.857 K -33.87 % | 82.958 K -18.15 % | 101.352 K | 0.000 -100.00 % | 126.256 K -43.86 % | 224.883 K 13.55 % | 198.056 K | 0.000 -100.00 % | 149.775 K 59.24 % | 94.055 K 153.12 % | 37.158 K | 0.000 -100.00 % | 4.962 K -7.61 % | 5.371 K 59.47 % | 3.368 K 76.80 % | 1.905 K 114.29 % | 889.000 -52.20 % | 1.860 K -69.41 % | 6.080 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.906 K | 0.000 | 0.000 | 0.000 100.00 % | -79.267 -18.96 % | -66.632 -24.13 % | -53.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 233.278 K 0.00 % | 233.277 K -25.89 % | 314.777 K 0.00 % | 314.777 K 0.00 % | 314.777 K 0.00 % | 314.777 K -0.12 % | 315.140 K 6.93 % | 294.726 K 24.98 % | 235.813 K 3.93 % | 226.899 K 173.42 % | 82.985 K -34.73 % | 127.141 K -9.96 % | 141.207 K 27.07 % | 111.124 K 15.51 % | 96.207 K 135.05 % | 40.930 K -69.58 % | 134.558 K -2.78 % | 138.406 K -12.61 % | 158.380 K -33.64 % | 238.685 K 13.77 % | 209.795 K -71.24 % | 729.472 K 34.62 % | 541.864 K 33.75 % | 405.126 K 59.42 % | 254.117 K 193.23 % | 86.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 770.037 K 15.45 % | 666.988 K -21.52 % | 849.848 K -25.46 % | 1.140 M 24.00 % | 919.413 K -13.53 % | 1.063 M 16.29 % | 914.304 K 78.68 % | 511.691 K 57.44 % | 325.000 K 2.38 % | 317.459 K 82.20 % | 174.234 K -10.08 % | 193.773 K -0.57 % | 194.886 K 19.92 % | 162.519 K 7.58 % | 151.064 K 21.94 % | 123.888 K -47.49 % | 235.910 K 5.11 % | 224.431 K -21.15 % | 284.636 K -38.60 % | 463.568 K 13.66 % | 407.851 K -52.18 % | 852.969 K 23.33 % | 691.639 K 38.55 % | 499.181 K 71.38 % | 291.275 K 159.92 % | 112.065 K 2 158.46 % | 4.962 K -7.61 % | 5.371 K 59.47 % | 3.368 K 76.80 % | 1.905 K 114.29 % | 889.000 -52.20 % | 1.860 K -69.41 % | 6.080 K |
| Total liabilities | 783.891 K 15.14 % | 680.842 K -19.89 % | 849.848 K -25.46 % | 1.140 M 24.00 % | 919.413 K -13.53 % | 1.063 M 16.29 % | 914.304 K 78.68 % | 511.691 K 57.44 % | 325.000 K 2.38 % | 317.459 K 2.66 % | 309.234 K 18.62 % | 260.703 K 21.92 % | 213.837 K 27.56 % | 167.640 K 6.65 % | 157.188 K 18.22 % | 132.960 K -45.97 % | 246.068 K -4.47 % | 257.570 K -13.27 % | 296.967 K -38.97 % | 486.623 K 15.22 % | 422.355 K -50.48 % | 852.969 K 23.33 % | 691.639 K 38.55 % | 499.181 K 71.38 % | 291.275 K 159.92 % | 112.065 K 2 158.46 % | 4.962 K -7.61 % | 5.371 K 59.47 % | 3.368 K 76.80 % | 1.905 K 114.29 % | 889.000 -52.20 % | 1.860 K -69.41 % | 6.080 K |
| Other non current assets | 0.000 0.00 % | 0.000 -200.00 % | 0.000 175.00 % | 0.000 33.33 % | 0.000 -160.00 % | 0.000 | 0.000 -100.00 % | 0.000 314.29 % | 0.000 112.28 % | 0.000 -914.29 % | 0.000 240.00 % | 0.000 92.96 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.815 K -61.81 % | 174.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 K -15.01 % | 1.932 K -13.01 % | 2.221 K -11.55 % | 2.511 K -10.32 % | 2.800 K | 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 |
| Intangible 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 -100.00 % | 950.000 0.00 % | 950.000 | 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 |
| Goodwill and intangible 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 -100.00 % | 950.000 0.00 % | 950.000 | 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 | 25.617 K -7.30 % | 27.635 K -6.80 % | 29.651 K -3.71 % | 30.794 K -8.59 % | 33.686 K -5.65 % | 35.703 K -12.01 % | 40.578 K 839.09 % | 4.321 K 0.93 % | 4.281 K 0.00 % | 4.281 K 0.00 % | 4.281 K -20.43 % | 5.380 K 8.80 % | 4.945 K -6.91 % | 5.312 K -6.45 % | 5.678 K -6.06 % | 6.044 K -1.32 % | 6.125 K -5.65 % | 6.492 K -2.89 % | 6.685 K 119.32 % | 3.048 K 34.39 % | 2.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 K -13.35 % | 2.636 K -11.81 % | 2.989 K -10.56 % | 3.342 K -9.55 % | 3.695 K -8.72 % | 4.048 K | 0.000 |
| Total non current assets | 25.617 K -7.30 % | 27.635 K -6.80 % | 29.651 K -3.71 % | 30.794 K -8.59 % | 33.686 K -5.65 % | 35.703 K -12.01 % | 40.578 K 839.09 % | 4.321 K 0.93 % | 4.281 K 0.00 % | 4.281 K 0.00 % | 4.281 K -20.43 % | 5.380 K 8.80 % | 4.945 K -6.91 % | 5.312 K -6.45 % | 5.678 K -6.06 % | 6.044 K -1.32 % | 6.125 K -5.65 % | 6.492 K -2.89 % | 6.685 K 67.21 % | 3.998 K 24.24 % | 3.218 K -95.05 % | 65.003 K -2.71 % | 66.815 K -61.81 % | 174.959 K | 0.000 | 0.000 -100.00 % | 2.284 K -46.61 % | 4.278 K -13.07 % | 4.921 K -11.54 % | 5.563 K -10.36 % | 6.206 K -9.38 % | 6.848 K | 0.000 |
| Other current assets | 56.810 K 161.75 % | 21.704 K 126.96 % | 9.563 K -97.39 % | 366.116 K 25.10 % | 292.655 K 223.32 % | 90.516 K 1 099.36 % | 7.547 K -14.32 % | 8.808 K -60.92 % | 22.536 K 386.74 % | 4.630 K -74.80 % | 18.375 K -5.71 % | 19.488 K -78.90 % | 92.363 K -31.08 % | 134.011 K -16.28 % | 160.063 K 142.37 % | 66.040 K -42.81 % | 115.468 K 10.64 % | 104.359 K -2.64 % | 107.184 K -0.97 % | 108.237 K 3.35 % | 104.728 K 5.49 % | 99.275 K 3.51 % | 95.908 K 1 890.62 % | 4.818 K -94.95 % | 95.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 14.16 % | 4.380 0.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.282 K -84.55 % | 21.238 K 66.09 % | 12.787 K -52.26 % | 26.782 K 948.63 % | 2.554 K 2 082.91 % | 117.000 -97.54 % | 4.748 K -75.56 % | 19.426 K 55.26 % | 12.512 K -54.64 % | 27.581 K 251.04 % | 7.857 K 252.49 % | 2.229 K -87.63 % | 18.016 K -44.78 % | 32.627 K 63.62 % | 19.941 K -37.06 % | 31.683 K 2 538.05 % | 1.201 K -84.59 % | 7.796 K -18.10 % | 9.519 K 54.15 % | 6.175 K -40.63 % | 10.401 K -7.81 % | 11.282 K | 0.000 -100.00 % | 10.763 K -39.35 % | 17.746 K -11.38 % | 20.025 K 610.36 % | 2.819 K 70.23 % | 1.656 K -67.61 % | 5.112 K 14.18 % | 4.477 K -6.12 % | 4.769 K -53.51 % | 10.258 K -89.37 % | 96.480 K |
| Cash and short term investments | 3.282 K -84.55 % | 21.238 K 66.09 % | 12.787 K -52.26 % | 26.782 K 948.63 % | 2.554 K 2 082.91 % | 117.000 -97.54 % | 4.748 K -75.56 % | 19.426 K 55.26 % | 12.512 K -54.64 % | 27.581 K 251.04 % | 7.857 K 252.49 % | 2.229 K -87.63 % | 18.016 K -44.78 % | 32.627 K 63.62 % | 19.941 K -37.06 % | 31.683 K 2 538.05 % | 1.201 K -84.59 % | 7.796 K -18.10 % | 9.519 K 54.15 % | 6.175 K -40.63 % | 10.401 K -7.81 % | 11.282 K | 0.000 -100.00 % | 10.763 K -39.35 % | 17.746 K -11.38 % | 20.025 K 610.36 % | 2.819 K 70.23 % | 1.656 K -67.61 % | 5.112 K 14.18 % | 4.477 K -6.12 % | 4.769 K -53.51 % | 10.258 K -89.37 % | 96.480 K |
| Total current assets | 187.515 K 0.56 % | 186.478 K 36.41 % | 136.705 K -75.29 % | 553.169 K 29.34 % | 427.686 K 64.26 % | 260.366 K 42.13 % | 183.186 K -13.67 % | 212.188 K -19.97 % | 265.148 K -4.88 % | 278.751 K -1.13 % | 281.948 K -0.36 % | 282.962 K -16.98 % | 340.845 K -8.66 % | 373.145 K 14.39 % | 326.200 K 7.56 % | 303.280 K 39.44 % | 217.493 K -9.43 % | 240.131 K 2.45 % | 234.378 K -5.78 % | 248.744 K 5.68 % | 235.379 K 100.07 % | 117.651 K 13.88 % | 103.312 K 10.99 % | 93.081 K -53.62 % | 200.703 K 211.05 % | 64.525 K 2 188.93 % | 2.819 K 70.23 % | 1.656 K -67.61 % | 5.112 K -49.07 % | 10.037 K -36.83 % | 15.888 K -31.93 % | 23.341 K -75.81 % | 96.480 K |
| Inventory | 67.154 K 56.06 % | 43.030 K -41.36 % | 73.379 K -45.70 % | 135.132 K 67.61 % | 80.621 K -41.94 % | 138.854 K -18.75 % | 170.891 K -3.56 % | 177.198 K -6.37 % | 189.244 K -21.88 % | 242.261 K -5.01 % | 255.046 K -1.54 % | 259.033 K 45.05 % | 178.577 K -9.54 % | 197.410 K 48.40 % | 133.025 K -3.41 % | 137.726 K 62.89 % | 84.553 K -22.03 % | 108.440 K -5.22 % | 114.407 K 28.67 % | 88.913 K -11.49 % | 100.454 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 K -50.00 % | 11.119 K 0.00 % | 11.119 K | 0.000 |
| Net receivables | 60.269 K -40.03 % | 100.506 K 145.28 % | 40.976 K 63.00 % | 25.139 K -51.52 % | 51.856 K 67.93 % | 30.879 K | 0.000 -100.00 % | 6.756 K -83.46 % | 40.856 K 854.80 % | 4.279 K 538.66 % | 670.000 -69.71 % | 2.212 K -95.74 % | 51.889 K 470.40 % | 9.097 K -30.93 % | 13.171 K -80.58 % | 67.831 K 316.91 % | 16.270 K -16.71 % | 19.535 K 497.77 % | 3.268 K -92.80 % | 45.419 K 129.44 % | 19.796 K 179.05 % | 7.094 K -4.19 % | 7.404 K -90.45 % | 77.500 K -11.43 % | 87.500 K | 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 |
| 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 |
| Account payables | 171.064 K -11.45 % | 193.192 K -41.70 % | 331.355 K -2.14 % | 338.586 K -6.46 % | 361.969 K 4.51 % | 346.357 K 30.99 % | 264.415 K 21.87 % | 216.965 K 143.27 % | 89.188 K 25.87 % | 70.860 K -10.61 % | 79.267 K | 0.000 | 0.000 -100.00 % | 51.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.405 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 4.837 M 0.23 % | 4.826 M 7.63 % | 4.484 M 3.82 % | 4.319 M 1.70 % | 4.247 M 11.74 % | 3.801 M 7.32 % | 3.541 M -3.79 % | 3.681 M 1.25 % | 3.635 M 3.07 % | 3.527 M 9.27 % | 3.228 M 3.24 % | 3.126 M 4.80 % | 2.983 M 5.69 % | 2.823 M 13.20 % | 2.494 M 4.46 % | 2.387 M 21.27 % | 1.968 M 18.98 % | 1.654 M 12.75 % | 1.467 M 12.50 % | 1.304 M 10.62 % | 1.179 M 818.05 % | 128.420 K 0.00 % | 128.420 K 0.00 % | 128.420 K 0.00 % | 128.420 K 0.00 % | 128.420 K 2.22 % | 125.636 K 0.86 % | 124.560 K 0.00 % | 124.560 K 0.00 % | 124.560 K 0.00 % | 124.560 K 0.00 % | 124.560 K 0.00 % | 124.560 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 |
| 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 |
| Total assets | 213.132 K -0.46 % | 214.113 K 28.71 % | 166.356 K -71.51 % | 583.963 K 26.57 % | 461.372 K 55.83 % | 296.069 K 32.31 % | 223.764 K 3.35 % | 216.509 K -19.64 % | 269.429 K -4.81 % | 283.032 K -1.12 % | 286.229 K -0.73 % | 288.342 K -16.61 % | 345.790 K -8.63 % | 378.457 K 14.03 % | 331.878 K 7.29 % | 309.324 K 38.33 % | 223.618 K -9.33 % | 246.623 K 2.31 % | 241.063 K -4.62 % | 252.742 K 5.93 % | 238.597 K 30.63 % | 182.654 K 7.36 % | 170.127 K -36.53 % | 268.040 K 33.55 % | 200.703 K 211.05 % | 64.525 K 1 164.45 % | 5.103 K -14.00 % | 5.934 K -40.86 % | 10.033 K -35.69 % | 15.600 K -29.39 % | 22.094 K -26.81 % | 30.189 K -68.71 % | 96.480 K |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 43.503 K | 0.000 100.00 % | -221.750 K -3 244.65 % | -6.630 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.790 K 553.63 % | -133.544 K 25.10 % | -178.306 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 |
| Stock based compensation | 11.500 K -50.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 239.450 K 3 511.61 % | 6.630 K | 0.000 -100.00 % | 93.000 K 708.70 % | 11.500 K -85.89 % | 81.500 K | 0.000 -100.00 % | 135.900 K -22.76 % | 175.950 K -12.17 % | 200.325 K | 0.000 -100.00 % | 140.764 K 48.96 % | 94.500 K -13.54 % | 109.300 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 84.056 K 244.65 % | -58.110 K 47.58 % | -110.864 K -157.92 % | 191.397 K 274.43 % | -109.730 K -130.07 % | 364.945 K 105.39 % | 177.680 K -5.31 % | 187.651 K 2 494.12 % | -7.838 K -128.78 % | 27.232 K -49.25 % | 53.659 K 3.41 % | 51.892 K 246.51 % | -35.419 K -276.84 % | 20.029 K 196.71 % | -20.710 K 71.90 % | -73.699 K -334.93 % | 31.371 K 165.76 % | -47.708 K 13.07 % | -54.881 K -234.35 % | -16.414 K -131.12 % | 52.737 K 291.61 % | -27.523 K -119.26 % | 142.870 K 920.01 % | -17.423 K 91.83 % | -213.364 K -299.21 % | 107.103 K 26 286.55 % | -409.000 -120.42 % | 2.003 K -71.48 % | 7.023 K 6.81 % | 6.575 K 562.80 % | 992.000 109.04 % | -10.975 K -210.83 % | 9.903 K 161.02 % | -16.230 K -409.61 % | 5.242 K |
| Accounts receivables | 40.237 K 167.59 % | -59.530 K -275.89 % | -15.837 K -159.28 % | 26.717 K 227.36 % | -20.977 K 32.07 % | -30.879 K -557.06 % | 6.756 K -80.19 % | 34.100 K 193.23 % | -36.577 K -913.49 % | -3.609 K -65 232.65 % | 5.541 -88.85 % | 49.676 100.12 % | -42.790 K -1 150.32 % | 4.074 K -92.55 % | 54.658 K 206.01 % | -51.560 K -1 679.17 % | 3.265 K 120.07 % | -16.267 K -138.59 % | 42.151 K 264.50 % | -25.623 K -159.97 % | -9.856 K -3 279.35 % | 310.000 -99.56 % | 70.096 K 600.96 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -24.124 K -179.49 % | 30.349 K -50.85 % | 61.753 K 213.29 % | -54.511 K -193.61 % | 58.233 K 81.77 % | 32.037 K -57.03 % | 74.549 K 441.51 % | 13.767 K 181.24 % | -16.946 K -232.55 % | 12.785 K 220.67 % | 3.987 K 104.96 % | -80.456 K -527.18 % | 18.834 K 129.25 % | -64.386 K -1 469.33 % | 4.702 K 108.84 % | -53.172 K -322.61 % | 23.886 K 300.30 % | 5.967 K 123.41 % | -25.494 K -320.90 % | 11.541 K 64.21 % | 7.028 K 287.86 % | 1.812 K -98.32 % | 108.144 K 161.81 % | -174.959 K -493.17 % | 44.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 K 0.02 % | 5.559 K | 0.000 100.00 % | -11.119 K -217.04 % | 9.500 K 200.00 % | -9.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 67.943 K 334.86 % | -28.929 K 81.55 % | -156.780 K -171.53 % | 219.191 K 249.12 % | -146.986 K -140.40 % | 363.787 K 277.47 % | 96.375 K -31.05 % | 139.784 K 205.97 % | 45.685 K 153.02 % | 18.056 K -63.65 % | 49.672 K -62.47 % | 132.348 K 1 254.57 % | -11.463 K -114.27 % | 80.341 K 200.34 % | -80.070 K -358.02 % | 31.033 K 635.38 % | 4.220 K 111.28 % | -37.408 K 47.71 % | -71.538 K -2 967.67 % | -2.332 K -104.20 % | 55.565 K 287.43 % | -29.645 K 16.19 % | -35.370 K -123.97 % | 147.536 K 157.21 % | -257.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K 44.00 % | 1.016 K | 0.000 -100.00 % | 144.000 -64.27 % | 403.000 105.99 % | -6.730 K | 0.000 |
| Other non cash items | 103.051 -99.77 % | 44.262 K -81.52 % | 239.450 K 108 419.30 % | 220.652 -98.75 % | 17.700 K 140.69 % | -43.503 K -1 235.55 % | 3.831 K 106.08 % | -63.000 K -237.55 % | 45.800 K -43.60 % | 81.200 K -74.99 % | 324.615 K 13 678.23 % | 2.356 K 200.00 % | -2.356 K | 0.000 100.00 % | -217.537 K -73.38 % | -125.469 K 45.70 % | -231.070 K -542.41 % | -35.969 K -137.88 % | 94.945 K 262.15 % | 26.217 K -93.94 % | 432.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.956 K 88.87 % | -161.293 K 59.89 % | -402.111 K -1 759.70 % | 24.228 K 894.17 % | 2.437 K 157.10 % | -4.268 K 97.10 % | -147.218 K -104.59 % | -71.959 K 12.23 % | -81.983 K 35.15 % | -126.415 K -121.91 % | -56.968 K 4.58 % | -59.700 K 43.16 % | -105.024 K -35.12 % | -77.728 K 79.92 % | -387.145 K -567.05 % | -58.038 K 44.64 % | -104.833 K -503.37 % | 25.989 K -35.70 % | 40.416 K 137.72 % | -107.154 K -14.50 % | -93.582 K 46.93 % | -176.326 K -19.54 % | -147.501 K 6.64 % | -157.992 K 38.12 % | -255.320 K -2 105.66 % | 12.730 K 1 019.61 % | 1.137 K 133.18 % | -3.427 K -700.18 % | 571.000 11 320.00 % | 5.000 100.09 % | -5.268 K 75.68 % | -21.662 K -24.52 % | -17.397 K 54.45 % | -38.196 K -918.56 % | -3.750 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 -854 900.00 % | -0.040 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 | 0.000 100.00 % | -172.000 94.34 % | -3.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 | 0.000 100.00 % | -4.872 K | 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 -100.00 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.323 K 674.08 % | -1.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 -755.00 % | -40.000 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.644 K 30 608.45 % | -284.000 | 0.000 100.00 % | -172.000 -102.74 % | 6.285 K 763.67 % | -947.000 89.84 % | -9.323 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.349 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 13.854 K | 0.000 | 0.000 | 0.000 100.00 % | -363.000 -102.36 % | 15.414 K -73.84 % | 58.913 K 323.41 % | 13.914 K 255.49 % | 3.914 K -83.63 % | 23.914 K -29.48 % | 33.913 K -25.32 % | 45.413 K 265.82 % | 12.414 K -95.82 % | 296.894 K 455.59 % | -83.493 K -6 521.17 % | -1.261 K 96.12 % | -32.540 K 37.46 % | -52.034 K -293.61 % | 26.875 K -71.11 % | 93.024 K -50.42 % | 187.608 K 37.20 % | 136.738 K -9.45 % | 151.009 K -40.58 % | 254.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 155.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.780 K 463.90 % | 20.000 K -62.26 % | 53.000 K -60.11 % | 132.850 K 279.57 % | 35.000 K 250.00 % | 10.000 K -77.78 % | 45.000 K -42.31 % | 78.000 K | 0.000 -100.00 % | 172.297 K 73.16 % | 99.500 K | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -22.135 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 388.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.688 K | 0.000 | 0.000 -100.00 % | 9.375 K 150.00 % | 3.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.323 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 169.744 K -56.26 % | 388.116 K | 0.000 | 0.000 100.00 % | -363.000 -100.27 % | 132.882 K 68.39 % | 78.913 K 17.93 % | 66.914 K -54.21 % | 146.139 K 133.21 % | 62.664 K 42.70 % | 43.913 K -51.43 % | 90.413 K 0.00 % | 90.414 K -68.69 % | 288.759 K 225.16 % | 88.804 K -9.60 % | 98.239 K 456.71 % | -27.540 K 36.48 % | -43.357 K -141.74 % | 103.875 K 1.81 % | 102.024 K -45.62 % | 187.608 K 37.20 % | 136.738 K -9.45 % | 151.009 K -40.58 % | 254.117 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -1.076 K -200.00 % | 1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.956 K -312.47 % | 8.451 K 160.39 % | -13.995 K -157.76 % | 24.228 K 894.17 % | 2.437 K 152.62 % | -4.631 K 68.45 % | -14.678 K -312.29 % | 6.914 K 145.88 % | -15.069 K -176.40 % | 19.724 K 250.46 % | 5.628 K 135.65 % | -15.787 K -8.05 % | -14.611 K -215.17 % | 12.686 K 208.04 % | -11.742 K -138.52 % | 30.482 K 562.20 % | -6.595 K -282.76 % | -1.723 K -151.53 % | 3.344 K 179.13 % | -4.226 K -379.68 % | -881.000 -107.81 % | 11.282 K 204.82 % | -10.763 K -54.13 % | -6.983 K -206.41 % | -2.279 K -113.25 % | 17.206 K 1 379.45 % | 1.163 K 133.65 % | -3.456 K -644.25 % | 635.000 317.47 % | -292.000 94.68 % | -5.489 K 74.16 % | -21.244 K -15.25 % | -18.433 K 60.40 % | -46.545 K -151.57 % | 90.250 K |
| Cash at beginning of period | 21.238 K 66.09 % | 12.787 K -52.26 % | 26.782 K 948.63 % | 2.554 K 2 082.91 % | 117.000 -97.54 % | 4.748 K -75.56 % | 19.426 K 55.26 % | 12.512 K -54.64 % | 27.581 K 251.04 % | 7.857 K 252.49 % | 2.229 K -87.63 % | 18.016 K -44.78 % | 32.627 K 63.62 % | 19.941 K -37.06 % | 31.683 K 2 538.05 % | 1.201 K -84.59 % | 7.796 K -18.10 % | 9.519 K 54.15 % | 6.175 K -40.63 % | 10.401 K -7.81 % | 11.282 K | 0.000 -100.00 % | 10.763 K -39.35 % | 17.746 K -11.38 % | 20.025 K 610.36 % | 2.819 K 70.23 % | 1.656 K -67.61 % | 5.112 K 14.18 % | 4.477 K -6.12 % | 4.769 K -53.51 % | 10.258 K -67.44 % | 31.502 K -36.91 % | 49.935 K -48.24 % | 96.480 K 1 448.64 % | 6.230 K |
| Cash at end of period | 3.282 K -84.55 % | 21.238 K 66.09 % | 12.787 K -52.26 % | 26.782 K 948.63 % | 2.554 K 2 082.91 % | 117.000 -97.54 % | 4.748 K -75.56 % | 19.426 K 55.26 % | 12.512 K -54.64 % | 27.581 K 251.04 % | 7.857 K 252.49 % | 2.229 K -87.63 % | 18.016 K -44.78 % | 32.627 K 63.62 % | 19.941 K -37.06 % | 31.683 K 2 538.05 % | 1.201 K -84.59 % | 7.796 K -18.10 % | 9.519 K 54.15 % | 6.175 K -40.63 % | 10.401 K -7.81 % | 11.282 K | 0.000 -100.00 % | 10.763 K -39.35 % | 17.746 K -11.38 % | 20.025 K 610.36 % | 2.819 K 70.23 % | 1.656 K -67.61 % | 5.112 K 14.18 % | 4.477 K -6.12 % | 4.769 K -53.51 % | 10.258 K -67.44 % | 31.502 K -36.91 % | 49.935 K -48.24 % | 96.480 K |
| Operating cash flow | -17.956 K 88.87 % | -161.293 K 59.89 % | -402.111 K -1 759.70 % | 24.228 K 894.17 % | 2.437 K 157.10 % | -4.268 K 97.10 % | -147.218 K -104.59 % | -71.959 K 12.23 % | -81.983 K 35.15 % | -126.415 K -121.91 % | -56.968 K 4.58 % | -59.700 K 43.16 % | -105.024 K -35.12 % | -77.728 K 79.92 % | -387.145 K -567.05 % | -58.038 K 44.64 % | -104.833 K -503.37 % | 25.989 K -35.70 % | 40.416 K 137.72 % | -107.154 K -14.50 % | -93.582 K 46.93 % | -176.326 K -19.54 % | -147.501 K 6.64 % | -157.992 K 38.12 % | -255.320 K -2 105.66 % | 12.730 K 1 019.61 % | 1.137 K 133.18 % | -3.427 K -700.18 % | 571.000 11 320.00 % | 5.000 100.09 % | -5.268 K 75.68 % | -21.662 K -24.52 % | -17.397 K 54.45 % | -38.196 K -918.56 % | -3.750 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 -854 900.00 % | -0.040 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.000 | 0.000 100.00 % | -172.000 94.34 % | -3.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.477 K | 0.000 | 0.000 100.00 % | -4.872 K | 0.000 |
| Free CashFlow | -17.956 K 88.87 % | -161.293 K 59.89 % | -402.111 K -1 759.70 % | 24.228 K 894.17 % | 2.437 K 157.10 % | -4.268 K 97.11 % | -147.560 K -105.06 % | -71.959 K 12.23 % | -81.983 K 35.15 % | -126.415 K -121.64 % | -57.036 K 4.46 % | -59.700 K 43.16 % | -105.024 K -35.12 % | -77.728 K 79.92 % | -387.145 K -563.81 % | -58.322 K 44.37 % | -104.834 K -506.07 % | 25.817 K -30.93 % | 37.378 K 134.88 % | -107.154 K -14.50 % | -93.582 K 46.93 % | -176.326 K -19.54 % | -147.501 K 6.64 % | -157.992 K 38.12 % | -255.320 K -2 105.66 % | 12.730 K 1 019.61 % | 1.137 K 133.18 % | -3.427 K -700.18 % | 571.000 11 320.00 % | 5.000 100.06 % | -8.745 K 59.63 % | -21.662 K -24.52 % | -17.396 K 59.61 % | -43.068 K -1 048.48 % | -3.750 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 | 2007 |