VizConnect, Inc. VIZC
Finances
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Revenue | 181.058 K -46.08 % | 335.768 K | 0.000 | 0.000 |
| Net income | -3.333 M -621.35 % | -462.084 K -1 024.35 % | -41.098 K -225.79 % | -12.615 K |
| Income before tax | -3.339 M -598.47 % | -478.064 K | 0.000 | 0.000 |
| Income before tax ratio | -18.44 -1 195.30 % | -1.42 | 0.00 | 0.00 |
| EBITDA | -2.464 M -655.81 % | -326.002 K -693.23 % | -41.098 K -225.79 % | -12.615 K |
| Net income ratio | -18.41 -1 237.73 % | -1.38 | 0.00 | 0.00 |
| Ratio EBITDA | -13.61 -1 301.63 % | -0.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 -27.08 % | 0.69 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.373 K 55.93 % | 16.272 K -23.89 % | 21.380 K 33.63 % | 16.000 K |
| Weighted average shs out | 25.373 K 55.93 % | 16.272 K -23.89 % | 21.380 K 33.63 % | 16.000 K |
| EPS diluted | -131.37 -362.57 % | -28.40 -1 379.17 % | -1.92 -143.04 % | -0.79 |
| Earnings per share | -131.37 -362.57 % | -28.40 -1 379.17 % | -1.92 -143.04 % | -0.79 |
| Gross profit | 91.596 K -60.68 % | 232.959 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 41.098 K 225.79 % | 12.615 K |
| Cost of revenue | 89.462 K -12.98 % | 102.809 K | 0.000 | 0.000 |
| General and administrative expenses | 2.464 M 230.57 % | 745.404 K 1 713.72 % | 41.098 K 225.79 % | 12.615 K |
| Selling and marketing expenses | 30.781 K -82.48 % | 175.663 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.495 M 170.87 % | 921.067 K 2 141.15 % | 41.098 K 225.79 % | 12.615 K |
| Cost and expenses | 2.495 M 170.87 % | 921.067 K 2 141.15 % | 41.098 K 225.79 % | 12.615 K |
| Research and development expenses | 53.814 K 132.71 % | 23.125 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.495 M 170.87 % | 921.067 K 2 141.15 % | 41.098 K 225.79 % | 12.615 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 874.902 K 476.17 % | 151.847 K | 0.000 | 0.000 |
| Depreciation and amortization | 277.000 28.84 % | 215.000 | 0.000 | 0.000 |
| Operating income | -2.314 M -295.33 % | -585.299 K -1 324.15 % | -41.098 K -225.79 % | -12.615 K |
| Operating income ratio | -12.78 -633.12 % | -1.74 | 0.00 | 0.00 |
| Total other income expenses net | -1.025 M -1 056.12 % | 107.235 K | 0.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Net debt | 653.030 K 405.70 % | 129.133 K 42 859.27 % | -302.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 663.632 K 304.56 % | 164.037 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 974.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.294 M -346.85 % | -960.993 K -1 519.11 % | -59.353 K -370.50 % | -12.615 K |
| Common stock | 670.000 -98.35 % | 40.680 K 192.24 % | 13.920 K 39.20 % | 10.000 K |
| Total equity | -2.127 M -202.30 % | -703.541 K -6 829.39 % | -10.153 K -288.26 % | -2.615 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 69.559 K 86.14 % | 37.370 K | 0.000 | 0.000 |
| Total non current liabilities | 69.559 K 86.14 % | 37.370 K | 0.000 | 0.000 |
| Other current liabilities | 1.106 M 213.05 % | 353.294 K 4 414.94 % | 7.825 K 1 465.00 % | 500.000 |
| Deferred revenue | 18.000 K -65.62 % | 52.356 K | 0.000 | 0.000 |
| Short term debt | 594.073 K 369.00 % | 126.667 K | 0.000 | 0.000 |
| Total current liabilities | 2.070 M 188.47 % | 717.666 K 6 764.33 % | 10.455 K 299.81 % | 2.615 K |
| Total liabilities | 2.140 M 183.41 % | 755.036 K 7 121.77 % | 10.455 K 299.81 % | 2.615 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.660 K -14.30 % | 1.937 K | 0.000 | 0.000 |
| Total non current assets | 1.660 K -14.30 % | 1.937 K | 0.000 | 0.000 |
| Other current assets | 754.000 -94.85 % | 14.654 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.602 K -69.63 % | 34.904 K 11 457.62 % | 302.000 | 0.000 |
| Cash and short term investments | 10.602 K -69.63 % | 34.904 K 11 457.62 % | 302.000 | 0.000 |
| Total current assets | 11.356 K -77.09 % | 49.558 K 16 309.93 % | 302.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 370.211 K 55.74 % | 237.705 K 8 938.21 % | 2.630 K 24.35 % | 2.115 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 78.127 K -7.01 % | 84.020 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.089 M 1 107.12 % | 173.025 K 390.43 % | 35.280 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.016 K -74.72 % | 51.495 K 16 951.32 % | 302.000 | 0.000 |
| 2014 | 2013 | 2012 | 2011 |
| 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.401 M 1 690.94 % | 78.200 K | 0.000 | 0.000 |
| Change in working capital | 528.171 K 138.73 % | 221.244 K 42 860.00 % | 515.000 -75.65 % | 2.115 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 132.506 K -8.18 % | 144.304 K 27 920.19 % | 515.000 -75.65 % | 2.115 K |
| Other working capital | 395.665 K 414.25 % | 76.940 K | 0.000 | 0.000 |
| Other non cash items | 2.216 M 3 421.52 % | -66.711 K | 0.000 100.00 % | -7.615 K |
| Net cash provided by operating activities | -588.971 K -91.64 % | -307.336 K -657.30 % | -40.583 K -637.87 % | -5.500 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -22.700 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -24.852 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 227.250 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 37.100 K 642.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 563.695 K 369.75 % | 120.000 K 3 037.25 % | 3.825 K 665.00 % | 500.000 |
| Net cash used provided by financing activities | 563.695 K 62.33 % | 347.250 K 748.50 % | 40.925 K 644.09 % | 5.500 K |
| Effect of forex changes on cash | 974.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -24.302 K -261.35 % | 15.062 K 4 304.09 % | 342.000 | 0.000 |
| Cash at beginning of period | 34.904 K 75.91 % | 19.842 K | 0.000 | 0.000 |
| Cash at end of period | 10.602 K -69.63 % | 34.904 K 10 105.85 % | 342.000 | 0.000 |
| Operating cash flow | -588.971 K -91.64 % | -307.336 K -657.30 % | -40.583 K -637.87 % | -5.500 K |
| Capital expenditure | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 |
| Free CashFlow | -588.971 K -90.30 % | -309.488 K -662.61 % | -40.583 K -637.87 % | -5.500 K |
| 2014 | 2013 | 2012 | 2011 |
| 2021-09-30 | 2020-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.958 K -75.61 % | 32.623 K -57.22 % | 76.254 K 18.73 % | 64.223 K -25.82 % | 86.578 K -38.53 % | 140.856 K 153.11 % | 55.651 K 5.63 % | 52.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -45.511 K -16.30 % | -39.131 K 99.98 % | -223.468 M -39 628.78 % | -562.484 K -52.83 % | -368.043 K 33.87 % | -556.540 K -40.05 % | -397.400 K 54.66 % | -876.539 K 41.89 % | -1.508 M -280.79 % | -396.114 K -195.04 % | 416.797 K 203.66 % | -402.068 K -398.23 % | -80.699 K -2 179.63 % | -3.540 K -16.07 % | -3.050 K 53.42 % | -6.548 K 81.35 % | -35.115 K -935.84 % | -3.390 K 63.25 % | -9.225 K |
| Income before tax | -45.511 K -16.30 % | -39.131 K 99.98 % | -223.468 M -39 628.78 % | -562.484 K -52.85 % | -367.994 K 33.89 % | -556.598 K -39.98 % | -397.620 K 54.64 % | -876.539 K 41.89 % | -1.508 M -266.03 % | -412.094 K -198.87 % | 416.797 K 203.66 % | -402.068 K -398.23 % | -80.699 K | 0.000 | 0.000 | 0.000 100.00 % | -35.115 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.94 -473.84 % | -12.19 -6.03 % | -11.49 51.06 % | -23.49 -393.44 % | -4.76 -260.86 % | 2.96 140.96 % | -7.22 -371.66 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -23.000 99.99 % | -174.646 K 59.27 % | -428.751 K -107.02 % | -207.109 K 58.26 % | -496.162 K -169.76 % | -183.929 K 64.78 % | -522.271 K 59.08 % | -1.276 M -269.59 % | -345.375 K -160.93 % | -132.365 K -11.46 % | -118.752 K -62.36 % | -73.141 K -1 966.13 % | -3.540 K -16.07 % | -3.050 K 53.42 % | -6.548 K 80.51 % | -33.600 K -891.15 % | -3.390 K 63.25 % | -9.225 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.93 -474.10 % | -12.18 -5.97 % | -11.49 51.06 % | -23.49 -413.34 % | -4.58 -254.62 % | 2.96 140.96 % | -7.22 -371.66 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.35 -1 005.84 % | -5.64 17.68 % | -6.85 65.54 % | -19.88 -398.24 % | -3.99 -324.51 % | -0.94 55.96 % | -2.13 -53.70 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.16 -781.02 % | 0.61 -21.61 % | 0.78 18.70 % | 0.66 -17.67 % | 0.80 22.81 % | 0.65 4.74 % | 0.62 -37.97 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.166 B | 0.000 -100.00 % | 1.382 M 120.85 % | 625.894 K 1 211.76 % | 47.714 K 88.05 % | 25.373 K -4.90 % | 26.681 K 2.84 % | 25.945 K 28.49 % | 20.193 K 24.10 % | 16.272 K 0.00 % | 16.272 K 0.00 % | 16.272 K 23.23 % | 13.205 K -31.03 % | 19.147 K 78.21 % | 10.744 K -65.47 % | 31.111 K 44.29 % | 21.562 K 34.76 % | 16.000 K 0.00 % | 16.000 K |
| Weighted average shs out | 4.551 B | 0.000 -100.00 % | 1.382 M 120.85 % | 625.894 K 1 211.76 % | 47.714 K 88.05 % | 25.373 K -4.90 % | 26.681 K 2.84 % | 25.945 K 28.49 % | 20.193 K 24.10 % | 16.272 K 0.00 % | 16.272 K 0.00 % | 16.272 K 23.23 % | 13.205 K -31.03 % | 19.147 K 78.21 % | 10.744 K -65.47 % | 31.111 K 44.29 % | 21.562 K 34.76 % | 16.000 K 0.00 % | 16.000 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -161.67 -17 863.33 % | -0.90 88.33 % | -7.71 64.84 % | -21.93 -47.28 % | -14.89 55.92 % | -33.78 54.78 % | -74.70 -206.90 % | -24.34 -197.36 % | 25.00 201.17 % | -24.71 -304.42 % | -6.11 -3 294.44 % | -0.18 35.71 % | -0.28 -33.33 % | -0.21 87.12 % | -1.63 -676.19 % | -0.21 63.79 % | -0.58 |
| Earnings per share | 0.00 | 0.00 100.00 % | -161.67 -17 863.33 % | -0.90 88.33 % | -7.71 64.84 % | -21.93 -47.28 % | -14.89 55.92 % | -33.78 54.78 % | -74.70 -206.90 % | -24.34 -197.36 % | 25.00 201.17 % | -24.71 -304.42 % | -6.11 -3 294.44 % | -0.18 35.71 % | -0.28 -33.33 % | -0.21 87.12 % | -1.63 -676.19 % | -0.21 63.79 % | -0.58 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 97.30 % | -33.124 K -266.13 % | 19.939 K -66.46 % | 59.455 K 40.94 % | 42.185 K -38.93 % | 69.078 K -24.51 % | 91.511 K 165.10 % | 34.520 K -34.48 % | 52.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 127.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.540 K 16.07 % | 3.050 K -53.42 % | 6.548 K | 0.000 -100.00 % | 3.390 K -63.25 % | 9.225 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 -97.83 % | 41.082 K 223.89 % | 12.684 K -24.50 % | 16.799 K -23.77 % | 22.038 K 25.93 % | 17.500 K -64.54 % | 49.345 K 133.52 % | 21.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.632 K 16 464.71 % | 34.000 -99.98 % | 174.483 K 24.69 % | 139.936 K -4.44 % | 146.437 K -70.79 % | 501.359 K 211.78 % | 160.804 K -67.55 % | 495.565 K -62.02 % | 1.305 M 369.04 % | 278.220 K 23.11 % | 225.992 K 61.22 % | 140.177 K 38.77 % | 101.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.115 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 240.000 -50.41 % | 484.000 -71.19 % | 1.680 K -40.80 % | 2.838 K 113.99 % | -20.289 K -201.87 % | 19.917 K -44.41 % | 35.828 K -48.29 % | 69.291 K 46.38 % | 47.337 K 38.31 % | 34.226 K 37.96 % | 24.809 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.632 K 16 464.71 % | 34.000 -99.98 % | 174.723 K 24.43 % | 140.420 K -5.20 % | 148.117 K -70.62 % | 504.197 K 258.82 % | 140.515 K -72.74 % | 515.482 K -61.55 % | 1.341 M 285.83 % | 347.511 K 27.14 % | 273.329 K 56.72 % | 174.403 K 38.61 % | 125.824 K 3 454.35 % | 3.540 K 16.07 % | 3.050 K -53.42 % | 6.548 K -81.35 % | 35.115 K 935.84 % | 3.390 K -63.25 % | 9.225 K |
| Cost and expenses | 5.632 K 16 464.71 % | 34.000 -99.98 % | 174.723 K 24.43 % | 140.420 K -5.20 % | 148.117 K -70.62 % | 504.197 K 258.82 % | 140.515 K -72.74 % | 515.482 K -61.55 % | 1.341 M 285.83 % | 347.511 K 27.14 % | 273.329 K 56.72 % | 174.403 K 38.61 % | 125.824 K 3 454.35 % | 3.540 K 16.07 % | 3.050 K -53.42 % | 6.548 K -81.35 % | 35.115 K 935.84 % | 3.390 K -63.25 % | 9.225 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 -83.57 % | 5.434 K -57.16 % | 12.684 K -7.13 % | 13.658 K -38.03 % | 22.038 K 2 850.20 % | 747.000 -99.00 % | 74.748 K 1 671.70 % | 4.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.632 K 16 464.71 % | 34.000 -99.98 % | 174.723 K 24.43 % | 140.420 K -5.20 % | 148.117 K -70.62 % | 504.197 K 258.82 % | 140.515 K -72.74 % | 515.482 K -61.55 % | 1.341 M 285.83 % | 347.511 K 27.14 % | 273.329 K 56.72 % | 174.403 K 38.61 % | 125.824 K 3 454.35 % | 3.540 K 16.07 % | 3.050 K -53.42 % | 6.548 K -81.35 % | 35.115 K 935.84 % | 3.390 K -63.25 % | 9.225 K |
| Interest income | 39.879 K 2.00 % | 39.097 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 127.027 K -4.96 % | 133.656 K -16.89 % | 160.809 K 11.48 % | 144.244 K -32.47 % | 213.614 K -39.70 % | 354.253 K 126.08 % | 156.693 K 135.15 % | 66.634 K 2.02 % | 65.316 K 429.35 % | 12.339 K 63.26 % | 7.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.632 K 51 100.00 % | 11.000 -85.71 % | 77.000 0.00 % | 77.000 1.32 % | 76.000 -1.30 % | 77.000 0.00 % | 77.000 413.33 % | 15.000 -86.11 % | 108.000 27.06 % | 85.000 -21.30 % | 108.000 881.82 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.632 K -16 464.71 % | -34.000 99.98 % | -174.723 K -24.43 % | -140.420 K 5.20 % | -148.117 K 70.15 % | -496.239 K -359.94 % | -107.892 K 75.44 % | -439.228 K 65.59 % | -1.277 M -389.24 % | -260.933 K -96.97 % | -132.473 K -11.55 % | -118.752 K -62.36 % | -73.141 K -1 966.13 % | -3.540 K -16.07 % | -3.050 K 53.42 % | -6.548 K 81.35 % | -35.115 K -935.84 % | -3.390 K 63.25 % | -9.225 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.36 -1 785.48 % | -3.31 42.58 % | -5.76 71.02 % | -19.88 -559.53 % | -3.01 -220.46 % | -0.94 55.93 % | -2.13 -53.70 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -39.879 K -2.00 % | -39.097 K 99.98 % | -223.293 M -52 805.08 % | -422.064 K -91.95 % | -219.877 K -264.28 % | -60.359 K 79.17 % | -289.728 K 33.75 % | -437.311 K -88.66 % | -231.795 K -53.34 % | -151.161 K -127.52 % | 549.270 K 293.87 % | -283.316 K -3 648.56 % | -7.558 K -313.50 % | 3.540 K 16.07 % | 3.050 K -53.42 % | 6.548 K 532.21 % | -1.515 K -144.69 % | 3.390 K -63.25 % | 9.225 K |
| 2021-09-30 | 2020-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
| 2021-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 978.383 K 17.10 % | 835.527 K 9.26 % | 764.686 K 13.71 % | 672.507 K 2.98 % | 653.030 K 15.15 % | 567.132 K -0.20 % | 568.280 K 77.69 % | 319.824 K 147.67 % | 129.133 K 133.71 % | 55.254 K 503.20 % | -13.704 K -104.35 % | 314.812 K 104 342.38 % | -302.000 11.70 % | -342.000 43.19 % | -602.000 0.00 % | -602.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.050 M 25.61 % | 835.870 K 9.00 % | 766.837 K 14.02 % | 672.518 K 1.34 % | 663.632 K 16.86 % | 567.873 K -0.21 % | 569.077 K 43.52 % | 396.502 K 141.71 % | 164.037 K 64.85 % | 99.506 K 129.16 % | 43.422 K -87.59 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 965.000 0.00 % | 965.000 0.00 % | 965.000 -0.92 % | 974.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 0.00 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.694 M 97.51 % | -228.693 M -4 277.10 % | -5.225 M -12.06 % | -4.662 M -8.57 % | -4.294 M -14.89 % | -3.738 M -11.90 % | -3.340 M -35.58 % | -2.464 M -156.38 % | -960.993 K -70.12 % | -564.879 K 42.46 % | -981.676 K -69.37 % | -579.608 K -876.54 % | -59.353 K -10.50 % | -53.713 K -6.02 % | -50.663 K 0.00 % | -50.663 K -301.61 % | -12.615 K 0.00 % | -12.615 K |
| Common stock | 41.761 K 298 192.86 % | 14.000 -99.96 % | 32.132 K 1 408.54 % | 2.130 K 217.91 % | 670.000 -99.01 % | 67.888 K 1.88 % | 66.638 K 13.22 % | 58.855 K 44.68 % | 40.680 K 0.00 % | 40.680 K 0.00 % | 40.680 K 0.00 % | 40.680 K 192.24 % | 13.920 K -71.30 % | 48.500 K 0.00 % | 48.500 K 0.00 % | 48.500 K 385.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -2.802 M 98.76 % | -226.084 M -8 195.33 % | -2.725 M -24.28 % | -2.193 M -3.11 % | -2.127 M -29.47 % | -1.643 M -27.17 % | -1.292 M -29.97 % | -993.900 K -41.27 % | -703.541 K -34.04 % | -524.879 K 44.26 % | -941.676 K -72.91 % | -544.608 K -5 264.01 % | -10.153 K -94.76 % | -5.213 K -141.01 % | -2.163 K 0.00 % | -2.163 K 17.28 % | -2.615 K 0.00 % | -2.615 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 83.560 K 342.75 % | 18.873 K -71.70 % | 66.696 K -4.12 % | 69.559 K 4.56 % | 66.524 K 39.19 % | 47.792 K -14.09 % | 55.629 K 48.86 % | 37.370 K 47.52 % | 25.332 K 327.76 % | 5.922 K -98.10 % | 312.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 83.560 K 342.75 % | 18.873 K -71.70 % | 66.696 K -4.12 % | 69.559 K 4.56 % | 66.524 K 39.19 % | 47.792 K -14.09 % | 55.629 K 48.86 % | 37.370 K 47.52 % | 25.332 K 327.76 % | 5.922 K -98.10 % | 312.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.828 M -99.19 % | 224.863 M 14 004.05 % | 1.594 M 40.62 % | 1.134 M 2.52 % | 1.106 M 49.22 % | 741.177 K 111.61 % | 350.260 K -3.66 % | 363.552 K 2.90 % | 353.294 K 62.82 % | 216.980 K -68.76 % | 694.485 K 1 430.95 % | 45.363 K 479.72 % | 7.825 K 167.52 % | 2.925 K 160.00 % | 1.125 K 0.00 % | 1.125 K 125.00 % | 500.000 0.00 % | 500.000 |
| Deferred revenue | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 589.92 % | 2.609 K -72.98 % | 9.655 K -78.17 % | 44.227 K -15.53 % | 52.356 K -23.52 % | 68.455 K -20.22 % | 85.800 K 68.70 % | 50.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.050 M 39.56 % | 752.310 K 0.58 % | 747.964 K 23.46 % | 605.822 K 1.98 % | 594.073 K 18.49 % | 501.349 K -3.82 % | 521.285 K 52.93 % | 340.873 K 169.11 % | 126.667 K 70.77 % | 74.174 K 97.80 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.878 M -98.73 % | 226.011 M 8 227.44 % | 2.714 M 27.34 % | 2.131 M 2.95 % | 2.070 M 29.64 % | 1.597 M 27.53 % | 1.252 M 21.02 % | 1.035 M 44.18 % | 717.666 K 25.58 % | 571.484 K -43.02 % | 1.003 M 272.43 % | 269.317 K 2 475.96 % | 10.455 K 88.21 % | 5.555 K 100.90 % | 2.765 K 0.00 % | 2.765 K 5.74 % | 2.615 K 0.00 % | 2.615 K |
| Total liabilities | 2.878 M -98.73 % | 226.094 M 8 172.99 % | 2.733 M 24.34 % | 2.198 M 2.72 % | 2.140 M 28.63 % | 1.663 M 27.96 % | 1.300 M 19.23 % | 1.090 M 44.41 % | 755.036 K 26.51 % | 596.816 K -40.85 % | 1.009 M 73.41 % | 581.817 K 5 464.96 % | 10.455 K 88.21 % | 5.555 K 100.90 % | 2.765 K 0.00 % | 2.765 K 5.74 % | 2.615 K 0.00 % | 2.615 K |
| Other non current 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 1.430 K -5.11 % | 1.507 K -4.86 % | 1.584 K -4.58 % | 1.660 K -89.67 % | 16.062 K 785.45 % | 1.814 K -0.82 % | 1.829 K -5.58 % | 1.937 K -4.20 % | 2.022 K -5.07 % | 2.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.430 K -5.11 % | 1.507 K -4.86 % | 1.584 K -4.58 % | 1.660 K -89.67 % | 16.062 K 785.45 % | 1.814 K -0.82 % | 1.829 K -5.58 % | 1.937 K -4.20 % | 2.022 K -5.07 % | 2.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.336 K -44.67 % | 7.836 K 105.24 % | 3.818 K 13.63 % | 3.360 K 345.62 % | 754.000 -80.78 % | 3.923 K -30.17 % | 5.618 K -68.69 % | 17.941 K 22.43 % | 14.654 K -63.48 % | 40.126 K 150.72 % | 16.004 K 691.89 % | 2.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.550 K 20 760.06 % | 343.000 -84.05 % | 2.151 K 19 454.55 % | 11.000 -99.90 % | 10.602 K 1 330.77 % | 741.000 -7.03 % | 797.000 -98.96 % | 76.678 K 119.68 % | 34.904 K -21.12 % | 44.252 K -22.54 % | 57.126 K 62.35 % | 35.188 K 11 551.66 % | 302.000 -11.70 % | 342.000 -43.19 % | 602.000 0.00 % | 602.000 | 0.000 | 0.000 |
| Cash and short term investments | 71.550 K 20 760.06 % | 343.000 -84.05 % | 2.151 K 19 454.55 % | 11.000 -99.90 % | 10.602 K 1 330.77 % | 741.000 -7.03 % | 797.000 -98.96 % | 76.678 K 119.68 % | 34.904 K -21.12 % | 44.252 K -22.54 % | 57.126 K 62.35 % | 35.188 K 11 551.66 % | 302.000 -11.70 % | 342.000 -43.19 % | 602.000 0.00 % | 602.000 | 0.000 | 0.000 |
| Total current assets | 75.886 K 827.82 % | 8.179 K 37.02 % | 5.969 K 77.07 % | 3.371 K -70.32 % | 11.356 K 143.48 % | 4.664 K -27.30 % | 6.415 K -93.22 % | 94.619 K 90.93 % | 49.558 K -29.12 % | 69.915 K 7.35 % | 65.128 K 75.03 % | 37.209 K 12 220.86 % | 302.000 -11.70 % | 342.000 -43.19 % | 602.000 0.00 % | 602.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 377.580 K 6.73 % | 353.769 K -5.32 % | 373.629 K 0.92 % | 370.211 K 5.22 % | 351.833 K -5.18 % | 371.047 K 29.71 % | 286.067 K 20.35 % | 237.705 K 12.19 % | 211.875 K 14.39 % | 185.227 K 36.61 % | 135.593 K 5 055.63 % | 2.630 K 0.00 % | 2.630 K 60.37 % | 1.640 K 0.00 % | 1.640 K -22.46 % | 2.115 K 0.00 % | 2.115 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 -100.00 % | 78.176 K 0.00 % | 78.176 K 0.00 % | 78.176 K 0.06 % | 78.127 K -0.07 % | 78.185 K -0.28 % | 78.405 K 0.00 % | 78.405 K -6.68 % | 84.020 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 0.00 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.851 M 12.64 % | 2.531 M 5.93 % | 2.389 M 0.00 % | 2.389 M 14.38 % | 2.089 M 7.17 % | 1.949 M 2.39 % | 1.903 M 42.84 % | 1.333 M 670.17 % | 173.025 K 25 544.85 % | -680.000 0.00 % | -680.000 88.03 % | -5.680 K -116.10 % | 35.280 K -30.28 % | 50.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 75.886 K 689.74 % | 9.609 K 28.53 % | 7.476 K 50.88 % | 4.955 K -61.93 % | 13.016 K -37.20 % | 20.726 K 151.87 % | 8.229 K -91.47 % | 96.448 K 87.30 % | 51.495 K -28.42 % | 71.937 K 6.96 % | 67.258 K 80.76 % | 37.209 K 12 220.86 % | 302.000 -11.70 % | 342.000 -43.19 % | 602.000 0.00 % | 602.000 | 0.000 | 0.000 |
| 2021-09-30 | 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 |
| 2021-09-30 | 2020-09-30 | 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 | 2011-12-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -97.44 % | 1.800 K 104.92 % | -36.611 K -1 563.85 % | 2.501 K -99.16 % | 297.325 K -73.86 % | 1.137 M 1 354.35 % | 78.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 174.997 K 41.21 % | 123.925 K -30.12 % | 177.334 K -52.55 % | 373.758 K 2 723.97 % | -14.244 K -112.21 % | 116.640 K 124.23 % | 52.017 K 38.75 % | 37.489 K 114.42 % | -260.004 K -171.19 % | 365.214 K 364.97 % | 78.545 K 2 144.14 % | 3.500 K 65.48 % | 2.115 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 23.811 K 219.89 % | -19.860 K -681.04 % | 3.418 K -81.40 % | 18.378 K 195.65 % | -19.214 K -122.61 % | 84.979 K 75.71 % | 48.363 K 87.24 % | 25.830 K -3.07 % | 26.648 K -46.31 % | 49.634 K 17.64 % | 42.192 K | 0.000 -100.00 % | 2.115 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 151.186 K 5.15 % | 143.785 K -17.33 % | 173.916 K -51.06 % | 355.380 K 7 050.50 % | 4.970 K -84.30 % | 31.661 K 766.48 % | 3.654 K -68.66 % | 11.659 K 104.07 % | -286.652 K -190.83 % | 315.580 K 768.10 % | 36.353 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.511 K 16.30 % | 39.131 K -99.98 % | 223.253 M 58 232.69 % | 382.723 K 112.56 % | 180.051 K 16.47 % | 154.592 K -7.88 % | 167.811 K -70.52 % | 569.142 K -56.94 % | 1.322 M 515.09 % | 214.892 K 174.74 % | -287.525 K -4 937.23 % | 5.944 K | 0.000 | 0.000 | 0.000 100.00 % | -9.225 K |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -40.308 K 27.65 % | -55.710 K -426.46 % | -10.582 K 62.36 % | -28.113 K 88.35 % | -241.255 K -30.32 % | -185.127 K -37.67 % | -134.476 K 6.39 % | -143.648 K -9.97 % | -130.624 K -322.59 % | -30.910 K -1 335.00 % | -2.154 K -5 285.00 % | -40.000 99.88 % | -33.000 K -257.72 % | -9.225 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.325 K 200.00 % | -14.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.325 K 200.00 % | -14.325 K | 0.000 | 0.000 100.00 % | -22.700 K | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.500 K -93.95 % | 57.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.250 K 209.21 % | 57.000 K -51.59 % | 117.750 K 135.50 % | 50.000 K 1 900.00 % | 2.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.100 K 271.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 22.675 K -91.13 % | 255.524 K 133.90 % | 109.246 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 -100.00 % | 2.900 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 38.500 K -33.45 % | 57.850 K | 0.000 -100.00 % | 22.675 K -91.13 % | 255.524 K 133.90 % | 109.246 K -38.02 % | 176.250 K 12.26 % | 157.000 K 33.33 % | 117.750 K 114.09 % | 55.000 K 214.29 % | 17.500 K | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 -100.92 % | 974.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.808 K -184.49 % | 2.140 K 120.21 % | -10.591 K -207.40 % | 9.861 K 17 708.93 % | -56.000 99.93 % | -75.881 K -281.65 % | 41.774 K 546.88 % | -9.348 K 27.39 % | -12.874 K -158.68 % | 21.938 K 42.96 % | 15.346 K 38 465.00 % | -40.000 -100.57 % | 7.025 K 806.45 % | 775.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.151 K 19 454.55 % | 11.000 -99.90 % | 10.602 K 1 330.77 % | 741.000 -7.03 % | 797.000 -98.96 % | 76.678 K 119.68 % | 34.904 K -21.12 % | 44.252 K -22.54 % | 57.126 K 62.35 % | 35.188 K 77.34 % | 19.842 K 5 701.75 % | 342.000 1 468.00 % | -25.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 343.000 -84.05 % | 2.151 K 19 454.55 % | 11.000 -99.90 % | 10.602 K 1 330.77 % | 741.000 -7.03 % | 797.000 -98.96 % | 76.678 K 119.68 % | 34.904 K -21.12 % | 44.252 K -22.54 % | 57.126 K 62.35 % | 35.188 K 11 551.66 % | 302.000 -95.69 % | 7.000 K 803.23 % | 775.000 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -40.308 K 27.65 % | -55.710 K -426.46 % | -10.582 K 62.36 % | -28.113 K 88.35 % | -241.255 K -30.32 % | -185.127 K -37.67 % | -134.476 K 6.39 % | -143.648 K -9.97 % | -130.624 K -322.59 % | -30.910 K -1 335.00 % | -2.154 K -5 285.00 % | -40.000 99.88 % | -33.000 K -257.72 % | -9.225 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.325 K 200.00 % | -14.325 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -40.308 K 27.65 % | -55.710 K -426.46 % | -10.582 K 23.25 % | -13.788 K 94.61 % | -255.580 K -38.06 % | -185.127 K -37.67 % | -134.476 K 6.39 % | -143.648 K -9.97 % | -130.624 K -295.09 % | -33.062 K -1 434.91 % | -2.154 K -5 285.00 % | -40.000 99.88 % | -33.000 K -257.72 % | -9.225 K |
| 2021 | 2020 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2011 | 2010 |