Vanoil Energy Ltd. VNLEF
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.685 M 77.21 % | -24.948 M 32.59 % | -37.010 M -1 216.15 % | -2.812 M -6.84 % | -2.632 M -4.99 % | -2.507 M |
| Income before tax | -4.224 M 31.20 % | -6.140 M 83.16 % | -36.458 M -1 196.50 % | -2.812 M -6.84 % | -2.632 M -4.99 % | -2.507 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.394 M 74.13 % | -5.389 M -3.52 % | -5.206 M -85.23 % | -2.810 M -106.57 % | -1.360 M 45.71 % | -2.506 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 116.926 M 0.00 % | 116.925 M 46.63 % | 79.741 M 85.25 % | 43.045 M 39.35 % | 30.890 M 108.02 % | 14.849 M |
| Weighted average shs out | 116.926 M 0.00 % | 116.925 M 46.63 % | 79.741 M 85.25 % | 43.045 M 39.35 % | 30.890 M 108.02 % | 14.849 M |
| EPS diluted | -0.07 71.22 % | -0.23 51.06 % | -0.47 -583.14 % | -0.07 26.34 % | -0.09 45.06 % | -0.17 |
| Earnings per share | -0.07 71.22 % | -0.23 51.06 % | -0.47 -583.14 % | -0.07 26.34 % | -0.09 45.06 % | -0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -20.619 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.395 M 91.86 % | 2.812 M 106.33 % | 1.363 M -45.64 % | 2.507 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -185.337 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.820 M -42.57 % | 3.168 M 1 609.50 % | 185.337 K | 0.000 -100.00 % | 1.269 M | 0.000 |
| Operating expenses | 3.031 M -50.61 % | 6.137 M 13.75 % | 5.395 M 91.86 % | 2.812 M 6.84 % | 2.632 M 4.99 % | 2.507 M |
| Cost and expenses | 3.031 M -50.61 % | 6.137 M 13.75 % | 5.395 M 91.86 % | 2.812 M 6.84 % | 2.632 M 4.99 % | 2.507 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.212 M -59.19 % | 2.969 M -43.02 % | 5.210 M 85.27 % | 2.812 M 106.33 % | 1.363 M -45.64 % | 2.507 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.311 K -18.11 % | 2.822 K -32.85 % | 4.203 K 143.68 % | 1.725 K -28.88 % | 2.425 K 121.92 % | 1.093 K |
| Operating income | -3.031 M 50.61 % | -6.137 M -13.75 % | -5.395 M -91.86 % | -2.812 M -6.84 % | -2.632 M -4.99 % | -2.507 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.193 M -44 634.72 % | -2.667 K 99.99 % | -31.063 M | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Net debt | -858.381 K -55.34 % | -552.582 K 64.77 % | -1.569 M -230.28 % | -474.912 K 74.56 % | -1.867 M -623.50 % | -258.047 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.140 M -57.07 % | 2.656 M 2 437.86 % | -113.620 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -75.595 M -8.13 % | -69.910 M -55.49 % | -44.961 M -465.48 % | -7.951 M -54.72 % | -5.139 M -104.99 % | -2.507 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -12.393 M -138.70 % | -5.192 M -130.57 % | 16.985 M -13.85 % | 19.716 M 72.16 % | 11.452 M 50.64 % | 7.602 M |
| Other non current liabilities | 0.000 -100.00 % | 10.000 K -99.65 % | 2.854 M 6 695.75 % | 42.000 K 0.00 % | 42.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 10.000 K -99.65 % | 2.854 M 6 695.75 % | 42.000 K 0.00 % | 42.000 K | 0.000 |
| Other current liabilities | 13.261 M -5.35 % | 14.010 M 24.28 % | 11.272 M 290.99 % | 2.883 M -26.60 % | 3.928 M -3.22 % | 4.059 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.261 M -5.35 % | 14.010 M 24.28 % | 11.272 M 290.99 % | 2.883 M -26.60 % | 3.928 M -3.22 % | 4.059 M |
| Total liabilities | 13.261 M -5.41 % | 14.020 M -0.76 % | 14.127 M 382.95 % | 2.925 M -26.32 % | 3.970 M -2.19 % | 4.059 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 7.080 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 1.180 M -93.55 % | 18.279 M -4.52 % | 19.143 M 46.65 % | 13.054 M 68.27 % | 7.758 M |
| Total non current assets | 0.000 -100.00 % | 1.180 M -95.35 % | 25.358 M 32.46 % | 19.143 M 46.65 % | 13.054 M 68.27 % | 7.758 M |
| Other current assets | 3.472 K -99.95 % | 7.079 M 78.43 % | 3.967 M 34.06 % | 2.959 M 527.39 % | 471.690 K -86.91 % | 3.603 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 858.381 K 55.34 % | 552.582 K -64.77 % | 1.569 M 230.28 % | 474.912 K -74.56 % | 1.867 M 623.50 % | 258.047 K |
| Cash and short term investments | 858.381 K 55.34 % | 552.582 K -64.77 % | 1.569 M 230.28 % | 474.912 K -74.56 % | 1.867 M 623.50 % | 258.047 K |
| Total current assets | 868.252 K -88.65 % | 7.648 M 32.92 % | 5.754 M 64.50 % | 3.498 M 47.71 % | 2.368 M -39.33 % | 3.903 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.399 K -61.92 % | 16.805 K -92.30 % | 218.155 K 243.04 % | 63.594 K 116.79 % | 29.335 K -30.50 % | 42.210 K |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.060 M 124.31 % | 27.667 M 66.76 % | 16.591 M 64.12 % | 10.109 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 868.252 K -90.16 % | 8.828 M -71.63 % | 31.112 M 37.41 % | 22.641 M 46.81 % | 15.422 M 32.25 % | 11.661 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 M 334.21 % | 431.970 K -72.96 % | 1.597 M |
| Change in working capital | 296.287 K -71.15 % | 1.027 M -22.41 % | 1.324 M 1 180.66 % | -122.484 K -269.10 % | 72.435 K -98.20 % | 4.017 M |
| Accounts receivables | 10.406 K -94.83 % | 201.350 K -59.13 % | 492.671 K 1 538.08 % | -34.259 K -366.09 % | 12.875 K 130.50 % | -42.210 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 285.881 K -65.38 % | 825.672 K -0.64 % | 830.961 K 1 063.32 % | -86.260 K -244.83 % | 59.560 K -98.53 % | 4.059 M |
| Other non cash items | 2.829 M 278.17 % | 747.965 K -97.61 % | 31.353 M | 0.000 -100.00 % | 1.269 M | 0.000 |
| Net cash provided by operating activities | -1.097 M 74.73 % | -4.341 M -14.94 % | -3.777 M -257.91 % | -1.055 M -23.26 % | -856.052 K -127.54 % | 3.108 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -17.938 M -237.87 % | -5.309 M 34.59 % | -8.116 M -76.33 % | -4.603 M |
| Acquisitions net | 1.413 M | 0.000 -100.00 % | 8.170 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -10.000 K -100.30 % | 3.324 M -35.09 % | 5.120 M 306.64 % | -2.478 M -179.13 % | 3.131 M 186.91 % | -3.603 M |
| Net cash used for investing activites | 1.403 M -57.79 % | 3.324 M 171.51 % | -4.648 M 40.31 % | -7.787 M -56.22 % | -4.985 M 39.25 % | -8.206 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.349 M -41.63 % | 7.450 M 0.01 % | 7.450 M 39.10 % | 5.356 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.197 K -99.99 % | 9.518 M 27.75 % | 7.450 M 0.01 % | 7.450 M 39.10 % | 5.356 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 305.799 K 130.10 % | -1.016 M -192.90 % | 1.094 M 178.56 % | -1.392 M -186.52 % | 1.609 M 523.50 % | 258.046 K |
| Cash at beginning of period | 552.582 K -64.77 % | 1.569 M 230.28 % | 474.912 K -74.56 % | 1.867 M 623.50 % | 258.047 K 25 804 600.00 % | 1.000 |
| Cash at end of period | 858.381 K 55.34 % | 552.582 K -64.77 % | 1.569 M 230.28 % | 474.912 K -74.56 % | 1.867 M 623.50 % | 258.047 K |
| Operating cash flow | -1.097 M 74.73 % | -4.341 M -14.94 % | -3.777 M -257.91 % | -1.055 M -23.26 % | -856.052 K -127.54 % | 3.108 M |
| Capital expenditure | 0.000 100.00 % | -1.790 100.00 % | -17.938 M -237.87 % | -5.309 M 34.59 % | -8.116 M -76.33 % | -4.603 M |
| Free CashFlow | -1.097 M 74.73 % | -4.341 M 80.01 % | -21.715 M -241.19 % | -6.364 M 29.07 % | -8.972 M -500.31 % | -1.495 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.003 K -109.10 % | 527.640 K 169.56 % | -758.575 K 75.30 % | -3.071 M -182.15 % | -1.088 M -5.02 % | -1.036 M -111.66 % | -489.600 K 97.61 % | -20.495 M -3 511.19 % | -567.539 K 63.97 % | -1.575 M 31.82 % | -2.311 M 93.11 % | -33.529 M -1 528.35 % | -2.059 M -133.92 % | -880.252 K -62.36 % | -542.161 K 63.47 % | -1.484 M -68.42 % | -881.323 K -354.00 % | -194.123 K 23.06 % | -252.295 K 82.10 % | -1.409 M -466.82 % | -248.623 K 67.53 % | -765.665 K -267.26 % | -208.478 K 32.80 % | -310.223 K -30.37 % | -237.949 K 87.85 % | -1.959 M |
| Income before tax | -48.003 K -109.10 % | 527.640 K 169.56 % | -758.575 K 64.40 % | -2.131 M -447.88 % | -388.969 K 60.44 % | -983.335 K -36.42 % | -720.832 K 64.54 % | -2.033 M -558.47 % | -308.725 K 76.78 % | -1.330 M 42.46 % | -2.311 M 93.07 % | -33.341 M -1 867.79 % | -1.694 M -92.48 % | -880.252 K -62.36 % | -542.161 K | 0.000 100.00 % | -881.323 K -354.00 % | -194.123 K 23.06 % | -252.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -93.772 K 52.57 % | -197.714 K 34.86 % | -303.534 K 40.81 % | -512.842 K -2 050.28 % | -23.850 K 94.94 % | -471.309 K -22.10 % | -386.017 K 86.28 % | -2.814 M -569.65 % | -420.152 K 66.32 % | -1.248 M -26.69 % | -984.776 K 58.82 % | -2.392 M -66.40 % | -1.437 M -63.40 % | -879.636 K -62.37 % | -541.740 K 63.49 % | -1.484 M -68.45 % | -880.899 K -354.78 % | -193.699 K 23.10 % | -251.871 K -80.54 % | -139.509 K 43.71 % | -247.847 K 67.61 % | -765.144 K -267.93 % | -207.957 K 64.37 % | -583.736 K -145.52 % | -237.757 K 87.86 % | -1.959 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.925 M 0.00 % | 116.925 M 0.00 % | 116.925 M 0.00 % | 116.925 M 18.91 % | 98.333 M 9.26 % | 90.001 M 50.01 % | 59.997 M 15.81 % | 51.804 M 9.23 % | 47.425 M 9.40 % | 43.349 M 2.12 % | 42.450 M 10.57 % | 38.391 M 10.83 % | 34.641 M 1.72 % | 34.053 M 5.57 % | 32.257 M 38.68 % | 23.260 M 22.07 % | 19.055 M -11.06 % | 21.423 M 29.50 % | 16.543 M |
| Weighted average shs out | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.926 M 0.00 % | 116.925 M 0.00 % | 116.925 M 0.00 % | 116.925 M 0.00 % | 116.925 M 18.91 % | 98.333 M 9.26 % | 90.001 M 50.01 % | 59.997 M 15.81 % | 51.804 M 9.23 % | 47.425 M 9.40 % | 43.349 M 2.12 % | 42.450 M 10.57 % | 38.391 M 10.83 % | 34.641 M 1.72 % | 34.053 M 5.57 % | 32.257 M 38.68 % | 23.260 M 22.07 % | 19.055 M -11.06 % | 21.423 M 29.50 % | 16.543 M |
| EPS diluted | 0.00 -108.47 % | 0.01 142.45 % | -0.01 47.15 % | -0.03 -108.73 % | -0.01 0.00 % | -0.01 -13.51 % | -0.01 93.83 % | -0.18 -3 361.54 % | -0.01 52.73 % | -0.01 45.54 % | -0.02 94.06 % | -0.34 -1 519.05 % | -0.02 -105.88 % | -0.01 -0.99 % | -0.01 67.73 % | -0.03 -52.68 % | -0.02 -310.00 % | -0.01 50.98 % | -0.01 74.94 % | -0.04 -319.59 % | -0.01 50.00 % | -0.02 -94.00 % | -0.01 38.65 % | -0.02 -53.77 % | -0.01 91.17 % | -0.12 |
| Earnings per share | 0.00 -108.47 % | 0.01 142.45 % | -0.01 47.15 % | -0.03 -108.73 % | -0.01 0.00 % | -0.01 -13.51 % | -0.01 93.83 % | -0.18 -3 361.54 % | -0.01 52.73 % | -0.01 45.54 % | -0.02 94.06 % | -0.34 -1 519.05 % | -0.02 -105.88 % | -0.01 -0.99 % | -0.01 67.73 % | -0.03 -52.68 % | -0.02 -310.00 % | -0.01 50.98 % | -0.01 74.94 % | -0.04 -319.59 % | -0.01 50.00 % | -0.02 -94.00 % | -0.01 38.65 % | -0.02 -53.77 % | -0.01 91.17 % | -0.12 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.619 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.746 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.392 M 51.26 % | 1.581 M | 0.000 -100.00 % | 542.161 K -63.47 % | 1.484 M 68.42 % | 881.323 K 354.00 % | 194.123 K -23.06 % | 252.295 K 80.06 % | 140.116 K -43.64 % | 248.623 K -67.53 % | 765.665 K 267.26 % | 208.478 K -55.50 % | 468.525 K 96.90 % | 237.949 K -87.85 % | 1.959 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M 22 191.05 % | 7.274 K -89.72 % | 70.733 K -41.15 % | 120.184 K -96.21 % | 3.168 M | 0.000 | 0.000 -100.00 % | 315.345 K 155.09 % | -572.428 K -200.00 % | 572.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.007 K | 0.000 | 0.000 |
| Operating expenses | 94.198 K -52.46 % | 198.139 K -34.81 % | 303.959 K -85.85 % | 2.148 M 8 694.53 % | 24.427 K -94.82 % | 471.887 K 22.06 % | 386.595 K -89.14 % | 3.559 M 745.50 % | 420.940 K -66.28 % | 1.248 M -4.04 % | 1.301 M -28.49 % | 1.819 M -15.53 % | 2.154 M 144.66 % | 880.252 K 62.36 % | 542.161 K -63.47 % | 1.484 M 68.42 % | 881.323 K 354.00 % | 194.123 K -23.06 % | 252.295 K 80.06 % | 140.116 K -43.64 % | 248.623 K -67.53 % | 765.665 K 267.26 % | 208.478 K -64.33 % | 584.532 K 145.65 % | 237.949 K -87.85 % | 1.959 M |
| Cost and expenses | 94.198 K -52.46 % | 198.139 K -34.81 % | 303.959 K -85.85 % | 2.148 M 8 694.53 % | 24.427 K -94.82 % | 471.887 K 22.06 % | 386.595 K -89.14 % | 3.559 M 745.50 % | 420.940 K -66.28 % | 1.248 M -4.04 % | 1.301 M -28.49 % | 1.819 M -15.53 % | 2.154 M 144.66 % | 880.252 K 62.36 % | 542.161 K -63.47 % | 1.484 M 68.42 % | 881.323 K 354.00 % | 194.123 K -23.06 % | 252.295 K 80.06 % | 140.116 K -43.64 % | 248.623 K -67.53 % | 765.665 K 267.26 % | 208.478 K -64.33 % | 584.532 K 145.65 % | 237.949 K -87.85 % | 1.959 M |
| 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 |
| Selling general and administrative expenses | 94.198 K -52.46 % | 198.139 K -34.81 % | 303.959 K -42.30 % | 526.788 K 2 971.11 % | 17.153 K -95.72 % | 401.154 K 50.58 % | 266.411 K -31.81 % | 390.717 K -7.18 % | 420.940 K -66.28 % | 1.248 M 26.67 % | 985.564 K -58.79 % | 2.392 M 51.26 % | 1.581 M 79.63 % | 880.252 K 62.36 % | 542.161 K -63.47 % | 1.484 M 68.42 % | 881.323 K 354.00 % | 194.123 K -23.06 % | 252.295 K 80.06 % | 140.116 K -43.64 % | 248.623 K -67.53 % | 765.665 K 267.26 % | 208.478 K -55.50 % | 468.525 K 96.90 % | 237.949 K -87.85 % | 1.959 M |
| 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 -100.00 % | 697.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.724 K -72.76 % | 215.585 K |
| Depreciation and amortization | 426.000 0.24 % | 425.000 0.00 % | 425.000 -26.47 % | 578.000 0.17 % | 577.000 -0.17 % | 578.000 0.00 % | 578.000 -26.74 % | 789.000 0.13 % | 788.000 -0.13 % | 789.000 0.13 % | 788.000 100.56 % | -140.634 K -197.72 % | 143.917 K 23 263.15 % | 616.000 46.32 % | 421.000 -0.94 % | 425.000 0.24 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 -30.15 % | 607.000 -21.78 % | 776.000 48.94 % | 521.000 0.00 % | 521.000 -34.55 % | 796.000 314.58 % | 192.000 44.36 % | 133.000 |
| Operating income | -94.198 K 52.46 % | -198.139 K 34.81 % | -303.959 K 85.85 % | -2.148 M -8 694.53 % | -24.427 K 94.82 % | -471.887 K -22.06 % | -386.595 K 89.14 % | -3.559 M -745.50 % | -420.940 K 66.28 % | -1.248 M 4.04 % | -1.301 M 28.49 % | -1.819 M 15.53 % | -2.154 M -144.66 % | -880.252 K -62.36 % | -542.161 K | 0.000 100.00 % | -881.323 K -354.00 % | -194.123 K 23.06 % | -252.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 46.195 K -93.64 % | 725.779 K 259.65 % | -454.616 K -2 750.51 % | 17.152 K 104.71 % | -364.542 K 28.72 % | -511.448 K -53.02 % | -334.237 K -121.90 % | 1.526 M 1 260.06 % | 112.215 K 238.19 % | -81.203 K 91.96 % | -1.010 M 96.80 % | -31.522 M -6 963.09 % | 459.296 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 |
| 2016-06-30 | 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 |
| 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -264.871 K 28.85 % | -372.283 K 34.10 % | -564.914 K 34.19 % | -858.381 K -108.47 % | -411.758 K 26.16 % | -557.670 K -152.19 % | -221.135 K 59.98 % | -552.582 K 60.92 % | -1.414 M 37.51 % | -2.262 M -162.36 % | -862.352 K 45.02 % | -1.569 M 80.08 % | -7.873 M -1 205.87 % | -602.853 K 84.79 % | -3.963 M -734.51 % | -474.912 K 15.58 % | -562.528 K 26.69 % | -767.316 K 30.48 % | -1.104 M 40.88 % | -1.867 M 23.98 % | -2.456 M 29.26 % | -3.471 M -87.92 % | -1.847 M -615.83 % | -258.047 K 93.76 % | -4.135 M 10.31 % | -4.611 M |
| 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 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 901.998 K -21.00 % | 1.142 M 8.47 % | 1.053 M -7.70 % | 1.140 M -59.30 % | 2.802 M -0.44 % | 2.814 M 9.60 % | 2.568 M -3.33 % | 2.656 M 1 148.51 % | 212.756 K -80.47 % | 1.089 M 168.36 % | 405.881 K 457.23 % | -113.620 K 38.24 % | -183.975 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 |
| Retained earnings | -75.874 M -0.06 % | -75.826 M 0.69 % | -76.353 M -1.00 % | -75.595 M -4.23 % | -72.524 M -1.52 % | -71.436 M -1.47 % | -70.399 M -0.70 % | -69.910 M -41.48 % | -49.415 M -1.16 % | -48.847 M -3.33 % | -47.272 M -5.14 % | -44.961 M -293.28 % | -11.432 M -21.97 % | -9.373 M -10.36 % | -8.493 M -6.82 % | -7.951 M -22.95 % | -6.467 M -15.78 % | -5.585 M -3.60 % | -5.391 M -4.91 % | -5.139 M -37.78 % | -3.730 M -7.14 % | -3.481 M -28.20 % | -2.715 M -8.32 % | -2.507 M -14.12 % | -2.197 M -12.15 % | -1.959 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -12.910 M -2.28 % | -12.622 M 4.66 % | -13.239 M -6.83 % | -12.393 M -61.78 % | -7.660 M -16.78 % | -6.560 M -13.69 % | -5.770 M -11.13 % | -5.192 M -140.37 % | 12.859 M -10.10 % | 14.303 M -5.87 % | 15.195 M -10.54 % | 16.985 M -66.57 % | 50.816 M 76.01 % | 28.872 M 22.11 % | 23.644 M 19.92 % | 19.716 M 30.52 % | 15.106 M -1.01 % | 15.260 M 13.29 % | 13.470 M 17.62 % | 11.452 M -11.32 % | 12.914 M -1.50 % | 13.110 M 21.76 % | 10.767 M 41.63 % | 7.602 M -3.92 % | 7.913 M -2.69 % | 8.131 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.66 % | 2.943 M -2.02 % | 3.004 M 4.08 % | 2.886 M 1.11 % | 2.854 M -4.77 % | 2.997 M 7 036.01 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.66 % | 2.943 M -2.02 % | 3.004 M 4.08 % | 2.886 M 1.11 % | 2.854 M -4.77 % | 2.997 M 7 036.01 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.192 M 1.45 % | 13.004 M -5.85 % | 13.812 M 4.15 % | 13.261 M 7.57 % | 12.328 M -21.38 % | 15.680 M 6.21 % | 14.764 M 5.38 % | 14.010 M 30.45 % | 10.740 M -3.14 % | 11.088 M 4.03 % | 10.658 M -5.45 % | 11.272 M 31.24 % | 8.589 M -17.52 % | 10.413 M 107.65 % | 5.015 M 73.94 % | 2.883 M 127.12 % | 1.269 M 1 629.46 % | 73.399 K -94.72 % | 1.391 M -64.59 % | 3.928 M 10 381.81 % | 37.474 K -67.50 % | 115.317 K -60.26 % | 290.171 K -92.85 % | 4.059 M 2 489.60 % | 156.732 K 67.04 % | 93.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.076 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.192 M 1.45 % | 13.004 M -5.85 % | 13.812 M 4.15 % | 13.261 M 1.06 % | 13.122 M -16.32 % | 15.680 M 6.21 % | 14.764 M 5.38 % | 14.010 M 30.45 % | 10.740 M -3.14 % | 11.088 M 4.03 % | 10.658 M -5.45 % | 11.272 M 31.24 % | 8.589 M -44.46 % | 15.465 M 208.37 % | 5.015 M 73.94 % | 2.883 M 127.12 % | 1.269 M 1 629.46 % | 73.399 K -94.72 % | 1.391 M -64.59 % | 3.928 M 10 381.81 % | 37.474 K -67.50 % | 115.317 K -60.26 % | 290.171 K -92.85 % | 4.059 M 2 489.60 % | 156.732 K 67.04 % | 93.828 K |
| Total liabilities | 13.192 M 1.45 % | 13.004 M -5.85 % | 13.812 M 4.15 % | 13.261 M 0.98 % | 13.132 M -16.31 % | 15.690 M 6.20 % | 14.774 M 5.38 % | 14.020 M 2.47 % | 13.682 M -2.91 % | 14.092 M 4.04 % | 13.544 M -4.12 % | 14.127 M 21.92 % | 11.587 M -25.28 % | 15.507 M 206.64 % | 5.057 M 72.88 % | 2.925 M 123.05 % | 1.311 M 1 036.41 % | 115.399 K -91.95 % | 1.433 M -63.90 % | 3.970 M 10 493.89 % | 37.474 K -67.50 % | 115.317 K -60.26 % | 290.171 K -92.85 % | 4.059 M 2 489.60 % | 156.732 K 67.04 % | 93.828 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.887 M -4.10 % | 7.182 M 0.87 % | 7.120 M 0.57 % | 7.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.255 M | 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 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -8.92 % | 1.283 M 6.64 % | 1.203 M 1.98 % | 1.180 M -92.85 % | 16.506 M -2.58 % | 16.944 M -9.94 % | 18.815 M 2.93 % | 18.279 M -62.47 % | 48.706 M 37.79 % | 35.348 M 63.24 % | 21.653 M 13.11 % | 19.143 M 24.97 % | 15.318 M 8.58 % | 14.108 M 269 500.96 % | 5.233 K -99.96 % | 13.054 M 30.40 % | 10.011 M 3.64 % | 9.659 M 5.78 % | 9.131 M 17.70 % | 7.758 M 97.78 % | 3.922 M 8.79 % | 3.606 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -8.92 % | 1.283 M 6.64 % | 1.203 M 1.98 % | 1.180 M -94.96 % | 23.394 M -3.03 % | 24.126 M -6.98 % | 25.935 M 2.27 % | 25.358 M -49.71 % | 50.427 M 42.66 % | 35.348 M 63.24 % | 21.653 M 13.11 % | 19.143 M 24.97 % | 15.318 M 8.58 % | 14.108 M 6.39 % | 13.261 M 1.58 % | 13.054 M 30.40 % | 10.011 M 3.64 % | 9.659 M 5.78 % | 9.131 M 17.70 % | 7.758 M 97.78 % | 3.922 M 8.79 % | 3.606 M |
| Other current assets | 7.083 K | 0.000 -100.00 % | 870.000 -74.94 % | 3.472 K -99.91 % | 3.886 M -46.61 % | 7.278 M -3.87 % | 7.571 M 6.95 % | 7.079 M 327.41 % | 1.656 M -12.58 % | 1.895 M 5.36 % | 1.798 M -54.67 % | 3.967 M 23 739.94 % | 16.641 K -99.46 % | 3.061 M 2.44 % | 2.988 M 0.97 % | 2.959 M 519.53 % | 477.676 K 1.30 % | 471.535 K 3.03 % | 457.650 K -2.98 % | 471.690 K 8.63 % | 434.225 K | 0.000 -100.00 % | 5.059 K -99.86 % | 3.603 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 264.871 K -28.85 % | 372.283 K -34.10 % | 564.914 K -34.19 % | 858.381 K 108.47 % | 411.758 K -26.16 % | 557.670 K 152.19 % | 221.135 K -59.98 % | 552.582 K -60.92 % | 1.414 M -37.51 % | 2.262 M 162.36 % | 862.352 K -45.02 % | 1.569 M -80.08 % | 7.873 M 39.24 % | 5.654 M 42.66 % | 3.963 M 734.51 % | 474.912 K -15.58 % | 562.528 K -26.69 % | 767.316 K -30.48 % | 1.104 M -40.88 % | 1.867 M -23.98 % | 2.456 M -29.26 % | 3.471 M 87.92 % | 1.847 M 615.83 % | 258.047 K -93.76 % | 4.135 M -10.31 % | 4.611 M |
| Cash and short term investments | 264.871 K -28.85 % | 372.283 K -34.10 % | 564.914 K -34.19 % | 858.381 K 108.47 % | 411.758 K -26.16 % | 557.670 K 152.19 % | 221.135 K -59.98 % | 552.582 K -60.92 % | 1.414 M -37.51 % | 2.262 M 162.36 % | 862.352 K -45.02 % | 1.569 M -80.08 % | 7.873 M 39.24 % | 5.654 M 42.66 % | 3.963 M 734.51 % | 474.912 K -15.58 % | 562.528 K -26.69 % | 767.316 K -30.48 % | 1.104 M -40.88 % | 1.867 M -23.98 % | 2.456 M -29.26 % | 3.471 M 87.92 % | 1.847 M 615.83 % | 258.047 K -93.76 % | 4.135 M -10.31 % | 4.611 M |
| Total current assets | 282.450 K -25.91 % | 381.223 K -33.42 % | 572.552 K -34.06 % | 868.252 K -79.82 % | 4.303 M -45.17 % | 7.848 M 0.60 % | 7.801 M 1.99 % | 7.648 M 142.98 % | 3.148 M -26.27 % | 4.269 M 52.24 % | 2.804 M -51.26 % | 5.754 M -51.95 % | 11.975 M 32.61 % | 9.031 M 28.13 % | 7.048 M 101.49 % | 3.498 M 218.28 % | 1.099 M -13.28 % | 1.267 M -22.82 % | 1.642 M -30.66 % | 2.368 M -19.47 % | 2.941 M -17.54 % | 3.566 M 85.12 % | 1.926 M -50.65 % | 3.903 M -5.87 % | 4.147 M -10.23 % | 4.619 M |
| 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 -100.00 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.496 K 17.40 % | 8.940 K 32.09 % | 6.768 K 5.77 % | 6.399 K 14.82 % | 5.573 K -53.89 % | 12.087 K 40.51 % | 8.602 K -48.81 % | 16.805 K -78.38 % | 77.715 K -30.83 % | 112.357 K -21.85 % | 143.764 K -34.10 % | 218.155 K -82.58 % | 1.252 M 296.47 % | 315.778 K 226.47 % | 96.724 K 52.10 % | 63.594 K 8.17 % | 58.789 K 106.22 % | 28.508 K -64.66 % | 80.676 K 175.02 % | 29.335 K -42.05 % | 50.625 K -46.63 % | 94.855 K 27.92 % | 74.153 K 75.68 % | 42.210 K 261.94 % | 11.662 K 34.96 % | 8.641 K |
| 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.062 M 0.00 % | 62.061 M 0.00 % | 62.061 M 277.50 % | 16.440 M -73.51 % | 62.060 M -0.60 % | 62.433 M 63.24 % | 38.245 M 19.01 % | 32.137 M 16.16 % | 27.667 M 28.25 % | 21.573 M 3.49 % | 20.846 M 10.52 % | 18.861 M 13.68 % | 16.591 M -0.32 % | 16.644 M 0.32 % | 16.591 M 23.06 % | 13.483 M 33.37 % | 10.109 M 0.00 % | 10.109 M 0.19 % | 10.090 M |
| 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 |
| 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 |
| Total assets | 282.450 K -25.91 % | 381.223 K -33.42 % | 572.552 K -34.06 % | 868.252 K -84.13 % | 5.472 M -40.07 % | 9.131 M 1.41 % | 9.004 M 1.99 % | 8.828 M -66.74 % | 26.542 M -6.53 % | 28.395 M -1.20 % | 28.739 M -7.63 % | 31.112 M -50.14 % | 62.403 M 40.61 % | 44.379 M 54.62 % | 28.701 M 26.77 % | 22.641 M 37.91 % | 16.417 M 6.77 % | 15.376 M 3.17 % | 14.903 M -3.37 % | 15.422 M 19.08 % | 12.951 M -2.07 % | 13.225 M 19.61 % | 11.057 M -5.18 % | 11.661 M 44.51 % | 8.069 M -1.89 % | 8.225 M |
| 2016-06-30 | 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 |
| 2016-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M 58.00 % | 727.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.970 K | 0.000 | 0.000 -100.00 % | 19.539 K -98.76 % | 1.578 M |
| Change in working capital | -13.637 K -371.92 % | 5.015 K -50.00 % | 10.029 K -97.14 % | 350.647 K 361.40 % | -134.144 K -626.98 % | 25.455 K -53.15 % | 54.328 K -97.14 % | 1.903 M 17 330.84 % | 10.916 K 101.10 % | -992.618 K -1 036.66 % | 105.974 K -97.05 % | 3.598 M 218.28 % | -3.042 M -576.30 % | 638.730 K 396.00 % | 128.777 K -95.02 % | 2.587 M 10 159.15 % | -25.718 K -8.81 % | -23.635 K 68.99 % | -76.221 K -101.95 % | 3.912 M 11 737.67 % | -33.613 K 82.36 % | -190.497 K 94.99 % | -3.806 M -198.30 % | 3.871 M 6 365.02 % | 59.883 K -29.70 % | 85.187 K |
| Accounts receivables | -1.556 K 28.36 % | -2.172 K -488.62 % | -369.000 55.33 % | -826.000 -112.68 % | 6.514 K 286.92 % | -3.485 K -142.48 % | 8.203 K -86.53 % | 60.909 K 75.82 % | 34.643 K 10.30 % | 31.407 K -57.78 % | 74.391 K -84.99 % | 495.523 K 555.43 % | 75.603 K 266.80 % | -45.325 K -36.81 % | -33.130 K -589.49 % | -4.805 K 84.13 % | -30.281 K -158.05 % | 52.168 K 201.61 % | -51.341 K -341.15 % | 21.290 K -51.87 % | 44.230 K 313.65 % | -20.702 K 35.19 % | -31.943 K -4.57 % | -30.548 K -911.19 % | -3.021 K 65.04 % | -8.641 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -12.081 K -268.10 % | 7.187 K -30.88 % | 10.398 K -97.04 % | 351.473 K 349.88 % | -140.658 K -586.03 % | 28.940 K -37.26 % | 46.125 K -97.50 % | 1.842 M 7 862.64 % | -23.727 K 97.68 % | -1.024 M -3 342.33 % | 31.583 K -98.98 % | 3.103 M 199.52 % | -3.118 M -555.79 % | 684.055 K 322.50 % | 161.907 K -93.75 % | 2.592 M 56 700.70 % | 4.563 K 106.02 % | -75.803 K -204.67 % | -24.880 K -100.64 % | 3.890 M 5 097.86 % | -77.843 K 54.15 % | -169.795 K 95.50 % | -3.774 M -196.71 % | 3.902 M 6 103.10 % | 62.904 K -32.96 % | 93.828 K |
| Other non cash items | -46.198 K 93.63 % | -725.711 K -259.62 % | 454.654 K -71.90 % | 1.618 M 52.05 % | 1.064 M 88.40 % | 564.738 K 446.98 % | 103.247 K -99.19 % | 12.752 M 26 026.26 % | -49.186 K -106.71 % | 733.176 K -27.82 % | 1.016 M -96.85 % | 32.234 M 992 025.64 % | 3.249 K 107.50 % | -43.338 K -23.47 % | -35.100 K | 0.000 100.00 % | -22.815 K -360.00 % | 8.775 K -37.50 % | 14.040 K -98.89 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 443.10 % | -232.000 -163.56 % | 365.000 |
| Net cash provided by operating activities | -107.412 K 44.24 % | -192.631 K 34.36 % | -293.467 K -80.98 % | -162.158 K -2.66 % | -157.950 K 64.55 % | -445.503 K -34.41 % | -331.447 K 86.02 % | -2.370 M -584.69 % | -346.207 K 78.20 % | -1.588 M -18.01 % | -1.346 M -166.34 % | 2.029 M 140.95 % | -4.954 M -1 642.94 % | -284.244 K 36.56 % | -448.063 K -119.90 % | 2.252 M 1 212.39 % | -202.432 K 2.94 % | -208.559 K 33.59 % | -314.052 K -108.33 % | 3.772 M 1 440.25 % | -281.460 K 46.25 % | -523.671 K 86.95 % | -4.014 M -212.68 % | 3.562 M 2 346.38 % | -158.567 K 46.30 % | -295.283 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 374.32 % | -594.178 K -923.74 % | -58.040 K 94.06 % | -977.739 K 87.60 % | -7.885 M -23.19 % | -6.400 M -105.20 % | -3.119 M -484.12 % | -533.979 K 82.46 % | -3.044 M -359.81 % | -661.991 K 49.57 % | -1.313 M 25.79 % | -1.769 M 58.59 % | -4.271 M -1 112.15 % | -352.357 K 81.45 % | -1.899 M -61 430.29 % | -3.087 K 99.92 % | -3.836 M -1 109.59 % | -317.136 K 29.46 % | -449.610 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.038 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 608.781 K | 0.000 -100.00 % | 782.038 K | 0.000 100.00 % | -25.677 K -128.00 % | 91.694 K -96.99 % | 3.046 M 88.40 % | 1.617 M -83.06 % | 9.547 M 163.38 % | 3.625 M | 0.000 | 0.000 100.00 % | -2.491 M -18 493.91 % | 13.545 K | 0.000 | 0.000 100.00 % | -37.465 K 91.37 % | -434.225 K -131.68 % | 1.371 M -38.60 % | 2.232 M 161.96 % | -3.603 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 608.781 K 4 957.16 % | 12.038 K -98.46 % | 782.038 K | 0.000 -100.00 % | 1.604 M 419.27 % | -502.484 K -116.82 % | 2.988 M 367.54 % | 639.128 K -61.54 % | 1.662 M 159.88 % | -2.776 M 11.01 % | -3.119 M -484.12 % | -533.979 K 90.35 % | -5.535 M -753.63 % | -648.446 K 50.60 % | -1.313 M 25.79 % | -1.769 M 58.95 % | -4.309 M -447.76 % | -786.582 K -48.77 % | -528.708 K -123.72 % | 2.229 M 129.97 % | -7.439 M -2 245.73 % | -317.136 K 29.46 % | -449.610 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | 4.470 M 39.88 % | 3.196 M 394.65 % | 646.090 K -45.46 % | 1.185 M -10.23 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 97.14 % | -35.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 -100.00 % | 198.000 -66.33 % | 588.000 100.01 % | -9.995 M -200.47 % | 9.948 M 95.29 % | 5.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.500 K -200.00 % | 52.500 K -98.04 % | 2.677 M -20.66 % | 3.373 M | 0.000 | 0.000 -100.00 % | 5.356 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 | 0.000 -100.00 % | 198.000 -66.33 % | 588.000 100.01 % | -9.995 M -200.47 % | 9.948 M 95.29 % | 5.094 M 13.96 % | 4.470 M 39.88 % | 3.196 M 394.65 % | 646.090 K -45.46 % | 1.185 M -10.23 % | 1.320 M 2 613.69 % | -52.500 K -200.00 % | 52.500 K -98.04 % | 2.677 M -20.66 % | 3.373 M 337 337 600.00 % | -1.000 97.14 % | -35.000 -100.00 % | 5.356 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.349 K 378.45 % | -66.206 K -191.68 % | -22.698 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 |
| Net change in cash | -107.412 K 44.24 % | -192.631 K 34.36 % | -293.467 K -165.71 % | 446.623 K 406.09 % | -145.912 K -143.36 % | 336.535 K 201.54 % | -331.447 K 61.51 % | -861.214 K -1.48 % | -848.691 K -160.61 % | 1.400 M 298.27 % | -706.169 K 88.80 % | -6.304 M -384.16 % | 2.218 M 31.20 % | 1.691 M -51.53 % | 3.488 M 4 081.34 % | -87.616 K 57.22 % | -204.788 K 39.13 % | -336.440 K 55.92 % | -763.214 K -29.62 % | -588.796 K 42.02 % | -1.016 M -162.53 % | 1.624 M 2.20 % | 1.589 M 140.99 % | -3.877 M -715.43 % | -475.471 K -110.31 % | 4.611 M |
| Cash at beginning of period | 372.283 K -34.10 % | 564.914 K -34.19 % | 858.381 K 108.47 % | 411.758 K -26.16 % | 557.670 K 152.19 % | 221.135 K -59.98 % | 552.582 K -60.92 % | 1.414 M -37.51 % | 2.262 M 162.36 % | 862.352 K -45.02 % | 1.569 M -80.08 % | 7.873 M 39.24 % | 5.654 M 42.66 % | 3.963 M 734.51 % | 474.912 K -15.58 % | 562.528 K -26.69 % | 767.316 K -30.48 % | 1.104 M -40.88 % | 1.867 M -23.98 % | 2.456 M -29.26 % | 3.471 M 87.92 % | 1.847 M 615.83 % | 258.047 K -93.76 % | 4.135 M -10.31 % | 4.611 M 461 065 400.00 % | 1.000 |
| Cash at end of period | 264.871 K -28.85 % | 372.283 K -34.10 % | 564.914 K -34.19 % | 858.381 K 108.47 % | 411.758 K -26.16 % | 557.670 K 152.19 % | 221.135 K -59.98 % | 552.582 K -60.92 % | 1.414 M -37.51 % | 2.262 M 162.36 % | 862.352 K -45.02 % | 1.569 M -80.08 % | 7.873 M 39.24 % | 5.654 M 42.66 % | 3.963 M 734.51 % | 474.912 K -15.58 % | 562.528 K -26.69 % | 767.316 K -30.48 % | 1.104 M -40.88 % | 1.867 M -23.98 % | 2.456 M -29.26 % | 3.471 M 87.92 % | 1.847 M 615.83 % | 258.047 K -93.76 % | 4.135 M -10.31 % | 4.611 M |
| Operating cash flow | -107.412 K 44.24 % | -192.631 K 34.36 % | -293.467 K -80.98 % | -162.158 K -2.66 % | -157.950 K 64.55 % | -445.503 K -34.41 % | -331.447 K 86.02 % | -2.370 M -584.69 % | -346.207 K 78.20 % | -1.588 M -18.01 % | -1.346 M -166.34 % | 2.029 M 140.95 % | -4.954 M -1 642.94 % | -284.244 K 36.56 % | -448.063 K -119.90 % | 2.252 M 1 212.39 % | -202.432 K 2.94 % | -208.559 K 33.59 % | -314.052 K -108.33 % | 3.772 M 1 440.25 % | -281.460 K 46.25 % | -523.671 K 86.95 % | -4.014 M -212.68 % | 3.562 M 2 346.38 % | -158.567 K 46.30 % | -295.283 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.178 K -923.74 % | -58.040 K 94.06 % | -977.739 K 87.60 % | -7.885 M -23.19 % | -6.400 M -105.20 % | -3.119 M -484.12 % | -533.979 K 82.46 % | -3.044 M -359.81 % | -661.991 K 49.57 % | -1.313 M 25.79 % | -1.769 M 58.59 % | -4.271 M -1 112.15 % | -352.357 K 81.45 % | -1.899 M -61 430.29 % | -3.087 K 99.92 % | -3.836 M -1 109.59 % | -317.136 K | 0.000 |
| Free CashFlow | -107.412 K 44.24 % | -192.631 K 34.36 % | -293.467 K -80.98 % | -162.158 K -2.66 % | -157.950 K 64.55 % | -445.503 K -34.41 % | -331.447 K 55.24 % | -740.503 K 21.26 % | -940.385 K 42.88 % | -1.646 M 29.15 % | -2.324 M 60.32 % | -5.856 M 48.43 % | -11.355 M -233.63 % | -3.403 M -246.56 % | -982.042 K -23.98 % | -792.068 K 8.37 % | -864.423 K 43.17 % | -1.521 M 26.97 % | -2.083 M -317.56 % | -498.831 K 21.30 % | -633.817 K 73.84 % | -2.423 M 39.67 % | -4.017 M -1 365.73 % | -274.035 K 42.39 % | -475.703 K 36.14 % | -744.893 K |
| 2016 | 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 |