GAMERICA Holdings and Acquisitions Corp. VOIS
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.898 K -80.21 % | 100.534 K 8 544.37 % | 1.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 K -86.80 % | 26.656 K | 0.000 -100.00 % | 22.000 -98.69 % | 1.684 K -99.39 % | 277.700 K 351.00 % | 61.574 K 7 059.77 % | 860.000 |
| Net income | -6.002 M -340.66 % | 2.494 M 111.26 % | -22.142 M -2 238.35 % | -946.926 K -31.75 % | -718.735 K 95.54 % | -16.106 M -1 413.37 % | -1.064 M 74.87 % | -4.234 M -1 780.37 % | -225.194 K 13.81 % | -261.277 K -11 157.00 % | 2.363 K 100.27 % | -883.983 K 22.97 % | -1.148 M 0.36 % | -1.152 M |
| Income before tax | -6.002 M -340.66 % | 2.494 M 111.26 % | -22.142 M -2 238.35 % | -946.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.676 K 84.36 % | -835.260 K | 0.000 | 0.000 |
| Income before tax ratio | -301.62 -1 315.94 % | 24.81 100.13 % | -19 039.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.60 -2 479.93 % | -3.01 | 0.00 | 0.00 |
| EBITDA | -5.390 M -115.10 % | -2.506 M 88.66 % | -22.093 M -2 233.39 % | -946.828 K -49.15 % | -634.807 K 96.01 % | -15.899 M -1 832.60 % | -822.668 K 79.50 % | -4.013 M -3 233.20 % | -120.388 K -16.73 % | -103.130 K -1 036.10 % | 11.017 K 101.42 % | -774.774 K 31.04 % | -1.123 M -39.64 % | -804.563 K |
| Net income ratio | -301.62 -1 315.94 % | 24.81 100.13 % | -19 039.10 | 0.00 | 0.00 | 0.00 100.00 % | -302.43 -90.38 % | -158.86 | 0.00 100.00 % | -11 876.23 -846 463.38 % | 1.40 144.08 % | -3.18 82.92 % | -18.64 98.61 % | -1 339.31 |
| Ratio EBITDA | -270.86 -986.78 % | -24.92 99.87 % | -18 996.73 | 0.00 | 0.00 | 0.00 100.00 % | -233.78 -55.29 % | -150.54 | 0.00 100.00 % | -4 687.73 -71 754.10 % | 6.54 334.49 % | -2.79 84.71 % | -18.25 98.05 % | -935.54 |
| Gross profit ratio | 0.96 -3.70 % | 1.00 139.38 % | 0.42 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 |
| Weighted average shs out dil | 2.416 M 245.69 % | 698.854 K 4 143.71 % | 16.468 K 12 567.69 % | 130.000 1 525.00 % | 8.000 33.33 % | 6.000 200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.416 M 245.69 % | 698.854 K 4 143.71 % | 16.468 K 12 567.69 % | 130.000 1 525.00 % | 8.000 33.33 % | 6.000 200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -2.48 -170.86 % | 3.50 100.26 % | -1 344.58 81.54 % | -7 284.05 91.89 % | -89 841.87 96.65 % | -2 684 334.33 -404.46 % | -532 123.00 87.43 % | -4 234 477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -2.48 -170.86 % | 3.50 100.26 % | -1 344.58 81.54 % | -7 284.05 91.89 % | -89 841.87 96.65 % | -2 684 334.33 -404.46 % | -532 123.00 87.43 % | -4 234 477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 19.129 K -80.94 % | 100.360 K 20 592.78 % | 485.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 K -86.80 % | 26.656 K | 0.000 -100.00 % | 22.000 -98.69 % | 1.684 K -99.39 % | 277.700 K 351.00 % | 61.574 K 14 219.53 % | 430.000 |
| Income tax expense | 0.000 -100.00 % | 143.332 K 206.04 % | 46.834 K | 0.000 -100.00 % | 32.217 K 0.09 % | 32.188 K 11.45 % | 28.880 K -78.35 % | 133.413 K -40.76 % | 225.194 K -13.81 % | 261.277 K 3 350.12 % | -8.039 K -111.03 % | 72.906 K 45 383.23 % | -161.000 -100.06 % | 289.920 K |
| Cost of revenue | 769.000 341.95 % | 174.000 -74.34 % | 678.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 |
| General and administrative expenses | 4.108 M 166.59 % | 1.541 M -29.02 % | 2.171 M 129.24 % | 946.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.317 K |
| 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 |
| Operating expenses | 4.260 M 176.44 % | 1.541 M -29.02 % | 2.171 M 129.24 % | 946.926 K 37.93 % | 686.518 K -95.73 % | 16.074 M 1 447.22 % | 1.039 M -74.83 % | 4.128 M 3 328.68 % | 120.388 K 16.71 % | 103.152 K 1 301.52 % | 7.360 K -99.32 % | 1.089 M -9.97 % | 1.209 M 40.25 % | 862.317 K |
| Cost and expenses | 4.260 M 176.40 % | 1.541 M -29.03 % | 2.171 M 129.32 % | 946.926 K 37.93 % | 686.518 K -95.73 % | 16.074 M 1 447.22 % | 1.039 M -74.83 % | 4.128 M 3 328.68 % | 120.388 K 16.71 % | 103.152 K 1 301.52 % | 7.360 K -99.32 % | 1.089 M -9.97 % | 1.209 M 40.18 % | 862.747 K |
| Research and development expenses | 151.773 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 |
| Selling general and administrative expenses | 4.108 M 166.59 % | 1.541 M -29.02 % | 2.171 M 129.24 % | 946.926 K 37.93 % | 686.518 K -95.73 % | 16.074 M 1 447.22 % | 1.039 M -74.83 % | 4.128 M 3 328.68 % | 120.388 K 16.71 % | 103.152 K 1 301.52 % | 7.360 K -99.32 % | 1.089 M -9.97 % | 1.209 M 40.25 % | 862.317 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 -94.12 % | 4.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -99.21 % | 4.310 K 2 465.48 % | 168.000 |
| Interest expense | 611.243 K -60.68 % | 1.554 M 3 219.02 % | 46.834 K | 0.000 -100.00 % | 32.217 K 0.09 % | 32.188 K 10.48 % | 29.134 K -78.85 % | 137.731 K -7.37 % | 148.697 K -5.30 % | 157.026 K 550.16 % | 24.152 K -50.46 % | 48.757 K 1 075.15 % | 4.149 K -98.57 % | 290.088 K |
| Depreciation and amortization | 769.000 -70.16 % | 2.577 K 5.53 % | 2.442 K 2 391.84 % | 98.000 -99.81 % | 51.711 K -70.44 % | 174.935 K -17.75 % | 212.698 K 140.89 % | 88.297 K | 0.000 | 0.000 -100.00 % | 16.693 K -54.02 % | 36.303 K 49.29 % | 24.317 K -57.58 % | 57.324 K |
| Operating income | -4.240 M -194.31 % | -1.441 M 33.62 % | -2.170 M -129.19 % | -946.926 K -37.93 % | -686.518 K 95.73 % | -16.074 M -1 452.48 % | -1.035 M 74.75 % | -4.101 M -3 306.54 % | -120.388 K -16.73 % | -103.130 K -1 716.95 % | -5.676 K 99.30 % | -811.077 K 29.34 % | -1.148 M -33.17 % | -861.887 K |
| Operating income ratio | -213.07 -1 387.01 % | -14.33 99.23 % | -1 866.11 | 0.00 | 0.00 | 0.00 100.00 % | -294.22 -91.24 % | -153.85 | 0.00 100.00 % | -4 687.73 -138 979.15 % | -3.37 -15.40 % | -2.92 84.33 % | -18.64 98.14 % | -1 002.19 |
| Total other income expenses net | -1.762 M -135.64 % | 4.943 M 124.75 % | -19.972 M | 0.000 100.00 % | -32.217 K -0.09 % | -32.188 K -11.45 % | -28.880 K 78.35 % | -133.413 K | 0.000 -100.00 % | 103.130 K 169.14 % | -149.152 K -516.76 % | -24.183 K | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 344.673 K -28.72 % | 483.529 K 39.78 % | 345.930 K 138.92 % | 144.792 K -56.14 % | 330.099 K 10.66 % | 298.297 K 64.06 % | 181.819 K 145.83 % | -396.722 K -235.73 % | 292.290 K -48.22 % | 564.447 K 16.17 % | 485.895 K 87.51 % | 259.130 K 258.29 % | 72.325 K 107.96 % | -908.948 K |
| Total investments | 20.000 -99.49 % | 3.958 K | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 349.778 K -41.38 % | 596.728 K 51.70 % | 393.358 K 171.28 % | 145.000 K -56.16 % | 330.766 K 9.61 % | 301.766 K 10.63 % | 272.766 K 11.90 % | 243.764 K -56.86 % | 565.000 K 0.00 % | 565.000 K 13.00 % | 500.000 K 76.41 % | 283.431 K 169.93 % | 105.000 K 40.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -426.042 K -29.10 % | -330.000 K 21.43 % | -420.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.952 M -29.01 % | -20.892 M 10.66 % | -23.386 M -1 780.92 % | -1.243 M 95.80 % | -29.578 M -2.49 % | -28.860 M -126.29 % | -12.754 M -9.10 % | -11.689 M -212.18 % | -3.744 M -6.40 % | -3.519 M -7.95 % | -3.260 M 0.07 % | -3.263 M -37.16 % | -2.379 M -93.23 % | -1.231 M |
| Common stock | 4.221 K -99.70 % | 1.389 M 3 755.06 % | 36.025 K -86.19 % | 260.931 K 1 425.29 % | 17.107 K 27.45 % | 13.422 K 62.00 % | 8.285 K 21.29 % | 6.831 K -98.45 % | 441.039 K 1 238.18 % | 32.958 K 0.18 % | 32.898 K 3.13 % | 31.898 K 2.37 % | 31.158 K 0.94 % | 30.867 K |
| Total equity | -2.048 M 30.18 % | -2.933 M 85.79 % | -20.637 M -2 440.05 % | -812.469 K 41.54 % | -1.390 M -83.36 % | -757.980 K -1 992.19 % | -36.229 K 88.12 % | -304.857 K 56.64 % | -703.092 K 27.28 % | -966.825 K -35.61 % | -712.950 K 8.09 % | -775.663 K -115.60 % | -359.767 K -153.03 % | 678.383 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 -100.00 % | 0.000 -100.00 % | 98.947 K 434.96 % | 18.496 K 347.95 % | 4.129 K |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 K -98.87 % | 98.947 K 434.96 % | 18.496 K 347.95 % | 4.129 K |
| Other current liabilities | 1.324 M 24.83 % | 1.061 M -94.75 % | 20.188 M 3 085.35 % | 633.786 K 124.93 % | 281.766 K -46.33 % | 524.965 K 205.81 % | 171.664 K -74.88 % | 683.343 K | 0.000 | 0.000 -100.00 % | 187.575 K | 0.000 | 0.000 -100.00 % | 25.813 K |
| Deferred revenue | 720.058 K 108.02 % | 346.147 K 23.16 % | 281.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 349.778 K 63.19 % | 214.339 K -45.51 % | 393.358 K 171.28 % | 145.000 K 0.00 % | 145.000 K -51.95 % | 301.766 K 10.63 % | 272.766 K 329.21 % | 63.550 K -88.75 % | 565.000 K 0.00 % | 565.000 K 13.00 % | 500.000 K 76.41 % | 283.431 K 169.93 % | 105.000 K 40.00 % | 75.000 K |
| Total current liabilities | 2.112 M -31.85 % | 3.099 M -85.23 % | 20.977 M 1 636.39 % | 1.208 M -13.96 % | 1.404 M 69.84 % | 826.731 K 86.02 % | 444.430 K -65.33 % | 1.282 M 26.37 % | 1.014 M 4.85 % | 967.378 K 33.26 % | 725.934 K -13.14 % | 835.798 K 62.64 % | 513.908 K 5.85 % | 485.496 K |
| Total liabilities | 2.112 M -31.85 % | 3.099 M -85.23 % | 20.977 M 1 636.39 % | 1.208 M -13.96 % | 1.404 M 69.84 % | 826.731 K 86.02 % | 444.430 K -65.33 % | 1.282 M 26.37 % | 1.014 M 4.85 % | 967.378 K 33.05 % | 727.055 K -22.22 % | 934.745 K 75.57 % | 532.404 K 8.74 % | 489.625 K |
| Other non current assets | 0.000 97.42 % | 0.000 -545.61 % | 0.000 -100.00 % | 4.907 K -19.35 % | 6.084 K 0.00 % | 6.084 K -72.87 % | 22.423 K 0.00 % | 22.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.052 K 31.42 % | 54.066 K 20.77 % | 44.766 K |
| Long term investments | 20.000 -99.49 % | 3.958 K | 0.000 -100.00 % | 390.000 K | 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 -100.00 % | 2.668 K -94.64 % | 49.805 K -75.22 % | 201.018 K -4.80 % | 211.148 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K -94.64 % | 49.805 K -75.22 % | 201.018 K -4.80 % | 211.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.008 K -27.69 % | 2.777 K 14.85 % | 2.418 K 418.88 % | 466.000 -90.33 % | 4.818 K -48.71 % | 9.393 K -42.42 % | 16.313 K -23.69 % | 21.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.940 K -38.69 % | 58.618 K -25.19 % | 78.360 K |
| Total non current assets | 2.028 K -69.89 % | 6.735 K 178.54 % | 2.418 K -99.39 % | 395.373 K 2 813.58 % | 13.570 K -79.21 % | 65.282 K -72.77 % | 239.754 K -5.96 % | 254.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.992 K -5.05 % | 112.684 K -8.48 % | 123.126 K |
| Other current assets | 0.000 -100.00 % | 2.368 M 717.94 % | 289.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K -4.85 % | 81.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.368 K 140.23 % | 10.976 K -81.99 % | 60.934 K |
| 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 |
| cash and cash equivalents | 5.105 K -95.49 % | 113.199 K 138.68 % | 47.428 K 22 701.92 % | 208.000 -68.82 % | 667.000 -80.77 % | 3.469 K -96.19 % | 90.947 K -85.80 % | 640.486 K 134.86 % | 272.710 K 49 214.65 % | 553.000 -96.08 % | 14.105 K -41.96 % | 24.301 K -25.63 % | 32.675 K -96.68 % | 983.948 K |
| Cash and short term investments | 5.105 K -95.49 % | 113.199 K 138.68 % | 47.428 K 22 701.92 % | 208.000 -68.82 % | 667.000 -80.77 % | 3.469 K -96.19 % | 90.947 K -85.80 % | 640.486 K 134.86 % | 272.710 K 49 214.65 % | 553.000 -96.08 % | 14.105 K -41.96 % | 24.301 K -25.63 % | 32.675 K -96.68 % | 983.948 K |
| Total current assets | 62.024 K -61.04 % | 159.219 K -52.75 % | 336.978 K 161 908.65 % | 208.000 -68.82 % | 667.000 -80.77 % | 3.469 K -97.94 % | 168.447 K -76.67 % | 721.936 K 131.98 % | 311.210 K 56 176.67 % | 553.000 -96.08 % | 14.105 K -72.92 % | 52.090 K -13.12 % | 59.953 K -94.26 % | 1.045 M |
| Inventory | 56.919 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K | 0.000 | 0.000 -100.00 % | 1.421 K -91.28 % | 16.302 K | 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 |
| 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 |
| Account payables | 438.189 K 12.60 % | 389.166 K -1.44 % | 394.859 K -8.01 % | 429.264 K -56.08 % | 977.338 K | 0.000 | 0.000 -100.00 % | 273.185 K -39.20 % | 449.302 K 11.66 % | 402.378 K 948.98 % | 38.359 K -93.06 % | 552.367 K 35.08 % | 408.908 K 6.30 % | 384.683 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 6.010 K -39.90 % | 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 |
| Other total stockholders equity | 24.894 M 14.58 % | 21.727 M 614.08 % | 3.043 M 257.66 % | 850.717 K -96.98 % | 28.171 M 0.30 % | 28.088 M 120.94 % | 12.713 M 11.07 % | 11.446 M 340.19 % | 2.600 M 3.21 % | 2.519 M 0.20 % | 2.514 M 2.42 % | 2.455 M 23.51 % | 1.988 M 5.81 % | 1.878 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 |
| 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 |
| Total assets | 64.052 K -61.40 % | 165.954 K -51.10 % | 339.396 K -14.20 % | 395.581 K 2 678.54 % | 14.237 K -79.29 % | 68.751 K -83.16 % | 408.201 K -58.21 % | 976.885 K 213.90 % | 311.210 K 56 176.67 % | 553.000 -96.08 % | 14.105 K -91.13 % | 159.082 K -7.85 % | 172.637 K -85.22 % | 1.168 M |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 855.442 K 1 397.12 % | 57.139 K 151.20 % | -111.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 110.095 K -80.42 % | 562.361 K -71.13 % | 1.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.734 M 3 296.78 % | 80.499 K 844.93 % | 8.519 K -22.26 % | 10.959 K -98.10 % | 577.372 K 21.26 % | 476.141 K 23 886.95 % | 1.985 K -98.77 % | 161.487 K 80.71 % | 89.362 K -50.65 % | 181.078 K 7 263.89 % | 2.459 K -98.66 % | 182.867 K 215.94 % | 57.881 K -78.34 % | 267.178 K |
| 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 |
| Inventory | -56.919 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 |
| Accounts payables | 49.023 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 |
| Other working capital | 2.742 M 700 306.87 % | 391.525 | 0.000 | 0.000 | 0.000 -100.00 % | 476.141 K | 0.000 -100.00 % | 161.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.538 M 164.73 % | -3.920 M -119.80 % | 19.796 M 2 450.98 % | 776.000 K 2 011.56 % | 36.750 K -99.76 % | 15.251 M 12 138.94 % | 124.613 K -95.99 % | 3.104 M 27 415.85 % | 11.280 K 4 891.15 % | 226.000 -99.19 % | 27.811 K -90.61 % | 296.028 K 140.34 % | 123.170 K -51.67 % | 254.847 K |
| Net cash provided by operating activities | -618.705 K 20.81 % | -781.293 K -101.27 % | -388.177 K -142.81 % | -159.869 K -202.20 % | -52.902 K 74.02 % | -203.622 K 52.43 % | -428.036 K 51.41 % | -880.905 K -422.97 % | -168.443 K -113.62 % | -78.852 K 26.90 % | -107.865 K 70.75 % | -368.785 K 60.86 % | -942.282 K -64.60 % | -572.458 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.936 K | 0.000 | 0.000 | 0.000 100.00 % | -16.800 K 91.49 % | -197.503 K 24.15 % | -260.392 K | 0.000 | 0.000 | 0.000 100.00 % | -15.207 K -297.26 % | -3.828 K 93.15 % | -55.864 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 100.00 % | -2.936 K | 0.000 | 0.000 | 0.000 100.00 % | -16.800 K 91.49 % | -197.503 K 24.15 % | -260.392 K | 0.000 | 0.000 100.00 % | -125.000 K -721.99 % | -15.207 K -297.26 % | -3.828 K 93.15 % | -55.864 K |
| Debt repayment | 510.611 K -50.32 % | 1.028 M 141.64 % | 425.345 K 3 204.71 % | -13.700 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 65.000 K -61.15 % | 167.319 K -17.75 % | 203.431 K 741.08 % | 24.187 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -80.04 % | 50.100 K 4.38 % | 48.000 K -36.84 % | 76.000 K -95.89 % | 1.850 M 319.98 % | 440.600 K 146 766.67 % | 300.000 -99.46 % | 55.350 K -54.70 % | 122.187 K 10 524.96 % | 1.150 K -99.94 % | 1.987 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.052 K -93.83 % | 162.835 K | 0.000 -100.00 % | 84.944 K | 0.000 100.00 % | -25.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 263.93 % | -30.500 K 92.36 % | -399.348 K |
| Net cash used provided by financing activities | 510.611 K -39.93 % | 850.000 K 95.22 % | 435.397 K 173.60 % | 159.135 K 217.63 % | 50.100 K -62.31 % | 132.944 K 74.93 % | 76.000 K -95.72 % | 1.775 M 302.75 % | 440.600 K 574.73 % | 65.300 K -70.67 % | 222.669 K -40.72 % | 375.618 K 7 375.19 % | -5.163 K -100.33 % | 1.588 M |
| 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 |
| Net change in cash | -108.094 K -264.35 % | 65.771 K 39.29 % | 47.220 K 6 533.24 % | -734.000 73.80 % | -2.802 K 96.80 % | -87.478 K 84.08 % | -549.539 K -186.79 % | 633.213 K 132.66 % | 272.157 K 2 108.24 % | -13.552 K -32.91 % | -10.196 K -21.76 % | -8.374 K 99.12 % | -951.273 K -199.14 % | 959.530 K |
| Cash at beginning of period | 113.199 K 138.68 % | 47.428 K 22 701.92 % | 208.000 -77.92 % | 942.000 -72.85 % | 3.469 K -96.19 % | 90.947 K -85.80 % | 640.486 K 8 706.35 % | 7.273 K 1 215.19 % | 553.000 -96.08 % | 14.105 K -41.96 % | 24.301 K -25.63 % | 32.675 K -96.68 % | 983.948 K 3 929.60 % | 24.418 K |
| Cash at end of period | 5.105 K -95.49 % | 113.199 K 138.68 % | 47.428 K 22 701.92 % | 208.000 -68.82 % | 667.000 -80.77 % | 3.469 K -96.19 % | 90.947 K -85.80 % | 640.486 K 134.86 % | 272.710 K 49 214.65 % | 553.000 -96.08 % | 14.105 K -41.96 % | 24.301 K -25.63 % | 32.675 K -96.68 % | 983.948 K |
| Operating cash flow | -618.705 K 20.81 % | -781.293 K -101.27 % | -388.177 K -142.81 % | -159.869 K -202.20 % | -52.902 K 74.02 % | -203.622 K 52.43 % | -428.036 K 51.41 % | -880.905 K -422.97 % | -168.443 K -113.62 % | -78.852 K 26.90 % | -107.865 K 70.75 % | -368.785 K 60.86 % | -942.282 K -64.60 % | -572.458 K |
| Capital expenditure | 0.000 100.00 % | -2.936 K | 0.000 | 0.000 | 0.000 100.00 % | -16.800 K 91.49 % | -197.503 K 24.15 % | -260.392 K | 0.000 | 0.000 | 0.000 100.00 % | -15.207 K -297.26 % | -3.828 K 93.15 % | -55.864 K |
| Free CashFlow | -618.705 K 21.11 % | -784.229 K -102.03 % | -388.177 K -142.81 % | -159.869 K -202.20 % | -52.902 K 76.00 % | -220.422 K 64.76 % | -625.539 K 45.19 % | -1.141 M -577.56 % | -168.443 K -113.62 % | -78.852 K 26.90 % | -107.865 K 71.91 % | -383.992 K 59.41 % | -946.110 K -50.58 % | -628.322 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2012-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.917 K -33.92 % | 11.981 K | 0.000 | 0.000 -100.00 % | 50.000 K 9 263.30 % | 534.000 -97.17 % | 18.889 K -39.29 % | 31.111 K 2 575.06 % | 1.163 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 -100.00 % | 1.978 K 49.96 % | 1.319 K | 0.000 -100.00 % | 222.000 -87.25 % | 1.741 K -73.12 % | 6.476 K -25.35 % | 8.675 K -11.15 % | 9.764 K 588.09 % | 1.419 K 186.09 % | 496.000 -75.20 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 100.01 % | -391.391 K -234.04 % | 291.989 K 656.49 % | 38.598 K -38.23 % | 62.488 K 14.75 % | 54.455 K -36.16 % | 85.293 K 18.24 % | 72.133 K 9.59 % | 65.819 K 60.95 % | 40.894 K 109.57 % | 19.513 K 2 761.14 % | 682.000 40.62 % | 485.000 |
| Net income | -961.003 K -8.61 % | -884.854 K 56.62 % | -2.040 M -797.62 % | -227.262 K 77.96 % | -1.031 M -119.96 % | 5.166 M 468.01 % | -1.404 M -221.16 % | -437.059 K 97.64 % | -18.500 M -676.71 % | -2.382 M -549.80 % | -366.554 K 59.00 % | -893.977 K 18.17 % | -1.092 M -2 712.99 % | -38.837 K 24.79 % | -51.636 K 11.31 % | -58.220 K 81.93 % | -322.238 K -183.00 % | -113.866 K -21.95 % | -93.370 K 50.67 % | -189.260 K 77.92 % | -857.046 K -4.01 % | -823.968 K 94.04 % | -13.827 M -2 212.72 % | -597.872 K -94.77 % | -306.959 K 12.70 % | -351.630 K -128.80 % | -153.685 K 39.01 % | -251.972 K 37.02 % | -400.094 K -3.23 % | -387.576 K 19.03 % | -478.680 K 83.87 % | -2.968 M -139.98 % | -1.237 M 55.97 % | -2.809 M -519.09 % | -453.775 K -976.78 % | -42.142 K -3.33 % | -40.785 K 48.08 % | -78.549 K -23.27 % | -63.721 K -9.38 % | -58.257 K 34.66 % | -89.154 K -38.06 % | -64.575 K -28.67 % | -50.186 K -130.38 % | -21.784 K -116.88 % | 129.075 K 10.06 % | 117.277 K 165.22 % | -179.830 K -123.08 % | -80.613 K 54.05 % | -175.427 K 56.90 % | -407.011 K -84.23 % | -220.931 K 33.59 % | -332.673 K -17.99 % | -281.956 K 36.55 % | -444.410 K -176.70 % | -160.611 K |
| Income before tax | -961.003 K -8.61 % | -884.854 K 56.62 % | -2.040 M -797.62 % | -227.262 K 77.96 % | -1.031 M -119.96 % | 5.166 M 468.01 % | -1.404 M -221.16 % | -437.059 K 97.64 % | -18.500 M -676.71 % | -2.382 M -549.80 % | -366.554 K 59.00 % | -893.977 K | 0.000 | 0.000 100.00 % | -51.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.187 K -27.92 % | 134.824 K 150.50 % | -266.988 K -58.60 % | -168.344 K | 0.000 100.00 % | -158.799 K 59.84 % | -395.369 K -85.25 % | -213.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -121.38 -64.36 % | -73.85 | 0.00 | 0.00 100.00 % | -20.62 -100.21 % | 9 673.55 13 117.54 % | -74.31 -428.97 % | -14.05 99.91 % | -15 907.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -153.78 % | 0.46 106.68 % | -6.92 -156.76 % | -2.69 | 0.00 100.00 % | -1.86 66.03 % | -5.48 -69.03 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -697.025 K 19.97 % | -870.907 K 45.69 % | -1.604 M -596.45 % | -230.254 K 82.04 % | -1.282 M -83.45 % | -698.691 K -120.96 % | -316.203 K 24.53 % | -418.961 K 41.57 % | -717.010 K -201.39 % | -237.898 K 32.40 % | -351.943 K 63.14 % | -954.775 K 11.65 % | -1.081 M -3 502.77 % | -29.994 K 29.32 % | -42.439 K 8.45 % | -46.355 K 85.18 % | -312.810 K -218.38 % | -98.250 K -38.38 % | -70.999 K 53.52 % | -152.747 K 81.26 % | -814.956 K -4.97 % | -776.395 K 94.36 % | -13.770 M -2 463.39 % | -537.192 K -125.43 % | -238.294 K 16.17 % | -284.274 K -200.20 % | -94.695 K 53.90 % | -205.405 K 42.86 % | -359.465 K -1.10 % | -355.549 K 9.30 % | -392.017 K 86.51 % | -2.906 M -204 873.50 % | 1.419 K 100.05 % | -2.742 M -543.20 % | -426.372 K -744.74 % | -50.474 K -2 055.17 % | -2.342 K 94.16 % | -40.106 K -46.02 % | -27.466 K -127.19 % | 101.011 K 213.30 % | -89.154 K -179.91 % | -31.851 K -88.36 % | -16.910 K -468.02 % | -2.977 K -101.77 % | 168.212 K 234.57 % | -125.000 K 3.53 % | -129.569 K -91.49 % | -67.665 K 54.77 % | -149.596 K 58.76 % | -362.767 K -94.76 % | -186.267 K 42.74 % | -325.297 K -17.73 % | -276.315 K 37.94 % | -445.221 K -274.47 % | -118.894 K |
| Net income ratio | -121.38 -64.36 % | -73.85 | 0.00 | 0.00 100.00 % | -20.62 -100.21 % | 9 673.55 13 117.54 % | -74.31 -428.97 % | -14.05 99.91 % | -15 907.22 | 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 | 0.00 100.00 % | -155.19 41.79 % | -266.59 | 0.00 100.00 % | -1 135.01 -393.90 % | -229.81 -283.98 % | -59.85 -8.46 % | -55.18 81.85 % | -303.99 65.12 % | -871.62 84.61 % | -5 663.90 -2 396.35 % | -226.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 281.18 -4 098 677.09 % | 0.06 -87.41 % | 0.44 -85.45 % | 3.04 205.58 % | -2.88 -94.40 % | -1.48 28.02 % | -2.06 63.55 % | -5.64 -68.10 % | -3.36 58.74 % | -8.14 43.70 % | -14.45 97.78 % | -651.63 -96.77 % | -331.16 |
| Ratio EBITDA | -88.04 -21.12 % | -72.69 | 0.00 | 0.00 100.00 % | -25.64 98.04 % | -1 308.41 -7 716.04 % | -16.74 -24.31 % | -13.47 97.82 % | -616.52 | 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 | 0.00 100.00 % | -120.47 44.10 % | -215.52 | 0.00 100.00 % | -925.25 -348.13 % | -206.47 -276.07 % | -54.90 -21.49 % | -45.19 84.82 % | -297.60 -29 859.69 % | 1.00 100.02 % | -5 529.06 -2 493.54 % | -213.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -768.64 -10 105 486.51 % | 0.01 -98.68 % | 0.58 117.79 % | -3.24 -56.19 % | -2.07 -66.87 % | -1.24 29.15 % | -1.75 65.13 % | -5.03 -77.71 % | -2.83 64.42 % | -7.95 43.83 % | -14.16 97.83 % | -652.82 -166.30 % | -245.14 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 48.33 % | 0.67 -32.58 % | 1.00 0.00 % | 1.00 139.79 % | 0.42 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.02 % | 0.96 -3.87 % | 1.00 1.28 % | 0.99 97.48 % | 0.50 -0.21 % | 0.50 |
| Weighted average shs out dil | 3.167 K -99.87 % | 2.531 M 10.88 % | 2.282 M 36.32 % | 1.674 M 140 781.36 % | 1.188 K -99.79 % | 570.106 K 0.00 % | 570.106 K 82.25 % | 312.808 K 480 721.43 % | 65.057 -94.98 % | 1.297 K 418.80 % | 250.000 27.55 % | 196.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 25.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 14.29 % | 7.000 16.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 200.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 3.166 K -99.87 % | 2.531 M 10.88 % | 2.282 M 36.32 % | 1.674 M 140 822.39 % | 1.188 K -99.79 % | 570.106 K 0.00 % | 570.106 K 82.25 % | 312.808 K 481 143.08 % | 65.000 -94.99 % | 1.297 K 418.80 % | 250.000 27.55 % | 196.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 25.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 14.29 % | 7.000 16.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 200.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -303.45 -86 600.00 % | -0.35 60.67 % | -0.89 -535.71 % | -0.14 99.98 % | -867.74 -9 698.89 % | 9.04 467.48 % | -2.46 -75.71 % | -1.40 100.00 % | -284 367.43 -15 384.80 % | -1 836.43 -25.25 % | -1 466.22 67.85 % | -4 561.11 | 0.00 100.00 % | -3 883.70 24.79 % | -5 163.60 29.05 % | -7 277.50 81.93 % | -40 279.75 -183.00 % | -14 233.25 -21.95 % | -11 671.25 56.83 % | -27 037.14 81.07 % | -142 841.00 -4.01 % | -137 328.00 94.04 % | -2 304 520.00 -670.91 % | -298 936.00 | 0.00 100.00 % | -175 815.00 -128.80 % | -76 842.50 69.50 % | -251 972.00 | 0.00 100.00 % | -387 576.00 19.03 % | -478 680.00 83.87 % | -2 968 127.00 | 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 |
| Earnings per share | -303.54 -86 625.71 % | -0.35 60.67 % | -0.89 -535.71 % | -0.14 99.98 % | -868.00 -9 701.77 % | 9.04 467.48 % | -2.46 -75.71 % | -1.40 100.00 % | -284 616.80 -15 398.37 % | -1 836.43 -25.25 % | -1 466.22 67.85 % | -4 561.11 | 0.00 100.00 % | -3 883.70 24.79 % | -5 163.60 29.05 % | -7 277.50 81.93 % | -40 279.75 -183.00 % | -14 233.25 -21.95 % | -11 671.25 56.83 % | -27 037.14 81.07 % | -142 841.00 -4.01 % | -137 328.00 94.04 % | -2 304 520.00 -670.91 % | -298 936.00 | 0.00 100.00 % | -175 815.00 -128.80 % | -76 842.50 69.50 % | -251 972.00 | 0.00 100.00 % | -387 576.00 19.03 % | -478 680.00 83.87 % | -2 968 127.00 | 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 | 7.917 K -33.92 % | 11.981 K | 0.000 | 0.000 -100.00 % | 50.000 K 13 788.89 % | 360.000 -98.09 % | 18.889 K -39.29 % | 31.111 K 6 314.64 % | 485.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.978 K 49.96 % | 1.319 K | 0.000 -100.00 % | 222.000 -87.25 % | 1.741 K -73.12 % | 6.476 K -25.35 % | 8.675 K -11.15 % | 9.764 K 588.09 % | 1.419 K 186.09 % | 496.000 -75.20 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 100.01 % | -391.391 K -234.04 % | 291.989 K 656.49 % | 38.598 K -38.23 % | 62.488 K 14.75 % | 54.455 K -36.16 % | 85.293 K 18.24 % | 72.133 K 14.00 % | 63.274 K 54.73 % | 40.894 K 112.25 % | 19.267 K 5 550.15 % | 341.000 40.33 % | 243.000 |
| Income tax expense | 0.000 -100.00 % | 7.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.048 K | 0.000 | 0.000 -100.00 % | 13.822 K 36.69 % | 10.112 K | 0.000 | 0.000 -100.00 % | 8.844 K -20.72 % | 11.156 K 557 700.00 % | 2.000 -99.98 % | 8.843 K 56.18 % | 5.662 K -36.09 % | 8.860 K 0.09 % | 8.852 K 0.10 % | 8.843 K -15.26 % | 10.436 K 43.94 % | 7.250 K 0.00 % | 7.250 K -0.01 % | 7.251 K -1.77 % | 7.382 K -18.51 % | 9.059 K 67.76 % | 5.400 K -23.28 % | 7.039 K 20.53 % | 5.840 K -6.18 % | 6.225 K -91.40 % | 72.411 K 47.97 % | 48.937 K -96.04 % | 1.237 M 1 777.75 % | 65.868 K 146.43 % | 26.729 K -36.57 % | 42.142 K 3.33 % | 40.785 K -48.08 % | 78.549 K 23.27 % | 63.721 K 9.38 % | 58.257 K -34.66 % | 89.154 K 38.06 % | 64.575 K 28.67 % | 50.186 K -53.64 % | 108.263 K 382.39 % | 22.443 K 108.89 % | -252.551 K -996.21 % | 28.180 K 31.52 % | 21.427 K 14.40 % | 18.730 K -21.05 % | 23.723 K 35.53 % | 17.504 K 2 477.91 % | 679.000 360.15 % | -261.000 -100.90 % | 28.956 K 12 381.03 % | 232.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 | 0.000 | 0.000 -100.00 % | 678.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.545 K | 0.000 -100.00 % | 246.000 -27.86 % | 341.000 40.91 % | 242.000 |
| General and administrative expenses | 697.898 K -17.50 % | 845.949 K -45.33 % | 1.547 M 755.69 % | 180.819 K -31.72 % | 264.810 K -61.61 % | 689.757 K 105.41 % | 335.797 K -25.47 % | 450.533 K -37.25 % | 717.956 K 201.21 % | 238.359 K -8.20 % | 259.655 K -72.81 % | 954.799 K | 0.000 | 0.000 -100.00 % | 42.100 K 4.67 % | 40.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 704.942 K -20.22 % | 883.561 K -44.92 % | 1.604 M 594.60 % | 230.959 K -12.78 % | 264.810 K -61.61 % | 689.757 K 105.41 % | 335.797 K -25.47 % | 450.533 K -37.25 % | 717.956 K 201.21 % | 238.359 K -8.20 % | 259.655 K -72.81 % | 954.799 K -11.89 % | 1.084 M 3 512.84 % | 29.994 K -29.91 % | 42.793 K -13.33 % | 49.377 K -84.40 % | 316.576 K 201.48 % | 105.006 K 24.24 % | 84.518 K -53.15 % | 180.417 K -78.69 % | 846.610 K 3.66 % | 816.718 K -94.09 % | 13.820 M 2 239.89 % | 590.621 K 95.86 % | 301.555 K -12.31 % | 343.890 K 131.91 % | 148.285 K -39.51 % | 245.155 K -38.09 % | 395.995 K 2.11 % | 387.827 K -6.54 % | 414.944 K -85.83 % | 2.929 M | 0.000 -100.00 % | 2.744 M 539.54 % | 429.047 K 750.04 % | 50.474 K 2 055.17 % | 2.342 K -94.16 % | 40.106 K 46.02 % | 27.466 K 127.19 % | -101.011 K -213.30 % | 89.154 K 38.06 % | 64.575 K 281.38 % | 16.932 K 103.86 % | -438.496 K -412.16 % | 140.471 K -19.21 % | 173.872 K -18.80 % | 214.138 K 75.35 % | 122.120 K -49.54 % | 241.990 K -46.86 % | 455.421 K 70.76 % | 266.701 K -28.64 % | 373.717 K 23.96 % | 301.484 K -32.34 % | 445.562 K 177.40 % | 160.622 K |
| Cost and expenses | 704.942 K -20.22 % | 883.561 K -44.92 % | 1.604 M 594.60 % | 230.959 K -12.78 % | 264.810 K -61.62 % | 689.931 K 105.46 % | 335.797 K -25.47 % | 450.533 K -37.31 % | 718.634 K 201.49 % | 238.359 K -8.20 % | 259.655 K -72.81 % | 954.799 K -11.89 % | 1.084 M 3 512.84 % | 29.994 K -29.91 % | 42.793 K -13.33 % | 49.377 K -84.40 % | 316.576 K 201.48 % | 105.006 K 24.24 % | 84.518 K -53.15 % | 180.417 K -78.69 % | 846.610 K 3.66 % | 816.718 K -94.09 % | 13.820 M 2 239.89 % | 590.621 K 95.86 % | 301.555 K -12.31 % | 343.890 K 131.91 % | 148.285 K -39.51 % | 245.155 K -38.09 % | 395.995 K 2.11 % | 387.827 K -6.54 % | 414.944 K -85.83 % | 2.929 M | 0.000 -100.00 % | 2.744 M 539.54 % | 429.047 K 750.04 % | 50.474 K 2 055.17 % | 2.342 K -94.16 % | 40.106 K 46.02 % | 27.466 K 127.19 % | -101.011 K -213.30 % | 89.154 K 38.06 % | 64.575 K 281.38 % | 16.932 K 103.86 % | -438.496 K -412.16 % | 140.471 K -19.21 % | 173.872 K -18.80 % | 214.138 K 75.35 % | 122.120 K -49.54 % | 241.990 K -46.86 % | 455.421 K 69.15 % | 269.246 K -27.79 % | 372.888 K 23.58 % | 301.730 K -32.33 % | 445.903 K 177.19 % | 160.864 K |
| Research and development expenses | 7.044 K -81.27 % | 37.612 K -33.99 % | 56.977 K 13.64 % | 50.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 697.898 K -17.50 % | 845.949 K -45.33 % | 1.547 M 755.69 % | 180.819 K -31.72 % | 264.810 K -61.61 % | 689.757 K 105.41 % | 335.797 K -25.47 % | 450.533 K -37.25 % | 717.956 K 201.21 % | 238.359 K -8.20 % | 259.655 K -72.81 % | 954.799 K -11.89 % | 1.084 M 3 512.84 % | 29.994 K -28.76 % | 42.100 K 4.67 % | 40.222 K -87.29 % | 316.576 K 201.48 % | 105.006 K 24.24 % | 84.518 K -53.15 % | 180.417 K -78.69 % | 846.610 K 3.66 % | 816.718 K -94.09 % | 13.820 M 2 239.89 % | 590.621 K 95.86 % | 301.555 K -12.31 % | 343.890 K 131.91 % | 148.285 K -39.51 % | 245.155 K -38.09 % | 395.995 K 2.11 % | 387.827 K -6.54 % | 414.944 K -85.83 % | 2.929 M | 0.000 -100.00 % | 2.743 M 539.42 % | 429.047 K 750.04 % | 50.474 K 2 055.17 % | 2.342 K -94.16 % | 40.106 K 46.02 % | 27.466 K 31.54 % | 20.880 K -37.65 % | 33.489 K 5.14 % | 31.851 K 88.11 % | 16.932 K 103.86 % | -438.496 K -412.16 % | 140.471 K 187.43 % | 48.872 K -77.18 % | 214.138 K 75.35 % | 122.120 K -49.54 % | 241.990 K -46.86 % | 455.421 K 70.76 % | 266.701 K -28.64 % | 373.717 K 23.96 % | 301.484 K -32.34 % | 445.562 K 177.40 % | 160.622 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 -100.00 % | 4.000 -89.19 % | 37.000 -82.55 % | 212.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.506 K 2 912.82 % | 7.850 K -97.62 % | 330.304 K 802.89 % | 36.583 K -60.71 % | 93.114 K 480.22 % | 16.048 K -2.93 % | 16.533 K -6.26 % | 17.637 K 27.60 % | 13.822 K 36.69 % | 10.112 K -22.90 % | 13.115 K 34.03 % | 9.785 K 10.64 % | 8.844 K 0.01 % | 8.843 K 0.00 % | 8.843 K 0.00 % | 8.843 K 56.18 % | 5.662 K -36.09 % | 8.860 K 0.09 % | 8.852 K 0.10 % | 8.843 K -15.27 % | 10.437 K 43.96 % | 7.250 K 0.00 % | 7.250 K -0.01 % | 7.251 K -1.79 % | 7.383 K -18.54 % | 9.063 K 66.69 % | 5.437 K -25.02 % | 7.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.250 K -285.74 % | 673.000 4.99 % | 641.000 -9.08 % | 705.000 0.00 % | 705.000 -0.14 % | 706.000 0.14 % | 705.000 52.93 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 -69.18 % | 1.496 K 6 133.33 % | 24.000 -99.21 % | 3.022 K 230.65 % | -2.313 K -757.10 % | 352.000 -88.35 % | 3.022 K -19.76 % | 3.766 K -44.26 % | 6.756 K -50.03 % | 13.519 K -51.14 % | 27.670 K -12.59 % | 31.654 K -21.50 % | 40.323 K -18.59 % | 49.529 K -7.30 % | 53.429 K -12.82 % | 61.283 K 5.12 % | 58.297 K 8.78 % | 53.590 K 35.57 % | 39.528 K 13.62 % | 34.789 K 34.83 % | 25.802 K 81.04 % | 14.252 K 5.93 % | 13.454 K | 0.000 -100.00 % | 1.013 K 50.30 % | 674.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.374 K -335.86 % | 16.694 K -3.46 % | 17.292 K -21.69 % | 22.081 K 360.42 % | -8.479 K -219.41 % | 7.101 K -65.40 % | 20.521 K 19.59 % | 17.160 K 156.23 % | 6.697 K 13.47 % | 5.902 K 119.83 % | -29.767 K -171.75 % | 41.485 K |
| Operating income | -697.025 K 20.03 % | -871.580 K 45.67 % | -1.604 M -594.60 % | -230.959 K -7.52 % | -214.810 K 68.84 % | -689.397 K -117.54 % | -316.908 K 24.44 % | -419.422 K 41.54 % | -717.471 K -201.00 % | -238.359 K 8.20 % | -259.655 K 72.81 % | -954.799 K 11.89 % | -1.084 M -3 512.84 % | -29.994 K 29.91 % | -42.793 K 13.33 % | -49.377 K 84.40 % | -316.576 K -201.48 % | -105.006 K -24.24 % | -84.518 K 53.15 % | -180.417 K 78.69 % | -846.610 K -3.66 % | -816.718 K 94.09 % | -13.820 M -2 239.89 % | -590.621 K -97.15 % | -299.577 K 12.55 % | -342.571 K -131.02 % | -148.285 K 39.46 % | -244.933 K 37.87 % | -394.254 K -3.38 % | -381.351 K 6.13 % | -406.269 K 86.08 % | -2.919 M -205 821.63 % | 1.419 K 100.05 % | -2.743 M -542.42 % | -427.046 K -746.07 % | -50.474 K -2 055.17 % | -2.342 K 94.16 % | -40.106 K -46.02 % | -27.466 K -127.19 % | 101.011 K 213.30 % | -89.154 K -38.06 % | -64.575 K -281.87 % | -16.910 K -135.90 % | 47.105 K -68.91 % | 151.518 K 212.01 % | -135.274 K 10.80 % | -151.650 K -124.12 % | -67.665 K 56.82 % | -156.697 K 59.12 % | -383.288 K -88.42 % | -203.427 K 38.73 % | -331.994 K -17.64 % | -282.217 K 36.61 % | -445.221 K -177.61 % | -160.379 K |
| Operating income ratio | -88.04 -21.02 % | -72.75 | 0.00 | 0.00 100.00 % | -4.30 99.67 % | -1 291.01 -7 594.92 % | -16.78 -24.45 % | -13.48 97.81 % | -616.91 | 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 | 0.00 100.00 % | -151.45 41.69 % | -259.72 | 0.00 100.00 % | -1 103.30 -387.21 % | -226.45 -284.56 % | -58.89 -25.74 % | -46.83 84.34 % | -298.97 -29 997.48 % | 1.00 100.02 % | -5 531.10 -2 490.40 % | -213.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -768.64 -638 552.70 % | -0.12 -123.19 % | 0.52 114.81 % | -3.50 -44.41 % | -2.43 -95.31 % | -1.24 32.36 % | -1.84 65.43 % | -5.31 -71.92 % | -3.09 61.93 % | -8.12 43.87 % | -14.46 97.78 % | -652.82 -97.42 % | -330.68 |
| Total other income expenses net | -263.978 K -1 888.68 % | -13.274 K 96.95 % | -435.721 K -11 885.80 % | 3.697 K 100.45 % | -816.370 K -113.92 % | 5.865 M 639.68 % | -1.087 M -6 061.85 % | -17.637 K 99.90 % | -17.783 M -729.61 % | -2.143 M -1 905.16 % | -106.899 K -275.76 % | 60.822 K | 0.000 | 0.000 100.00 % | -8.843 K | 0.000 | 0.000 | 0.000 100.00 % | -8.852 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 % | -1.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 K -94.16 % | 40.106 K 46.02 % | 27.466 K 127.19 % | -101.011 K -213.30 % | 89.154 K 179.91 % | 31.851 K 88.36 % | 16.910 K -66.24 % | 50.082 K 400.00 % | -16.694 K 88.24 % | -141.988 K -750.53 % | -16.694 K | 0.000 100.00 % | -2.102 K 82.60 % | -12.081 K -20.81 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2012-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2012-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 344.673 K 63.40 % | 210.942 K 5.40 % | 200.138 K -46.71 % | 375.539 K -22.33 % | 483.529 K -26.18 % | 654.985 K 45.84 % | 449.098 K 35.08 % | 332.463 K -3.89 % | 345.930 K 34.52 % | 257.161 K -31.63 % | 376.108 K 66.95 % | 225.279 K 55.43 % | 144.942 K -58.82 % | 351.984 K 2.15 % | 344.561 K 2.46 % | 336.291 K 1.88 % | 330.099 K 2.55 % | 321.897 K 2.70 % | 313.447 K 2.25 % | 306.563 K 2.77 % | 298.297 K 6.23 % | 280.803 K 3.56 % | 271.140 K 21.55 % | 223.075 K 22.69 % | 181.819 K 235.89 % | 54.130 K 185.48 % | -63.326 K 73.71 % | -240.865 K 39.29 % | -396.722 K -4.02 % | -381.391 K -19.26 % | -319.805 K -132.79 % | 975.191 K 13 508.37 % | -7.273 K -101.28 % | 567.725 K 41.10 % | 402.364 K 37.66 % | 292.290 K -47.97 % | 561.765 K 0.10 % | 561.202 K -0.62 % | 564.677 K 0.04 % | 564.447 K 0.33 % | 562.595 K 1.29 % | 555.403 K 11.14 % | 499.712 K 2.84 % | 485.895 K 7.05 % | 453.884 K 7.22 % | 423.302 K -1.91 % | 431.554 K 66.54 % | 259.130 K -12.42 % | 295.889 K 0.75 % | 293.688 K 23.13 % | 238.513 K 229.78 % | 72.325 K 203.63 % | -69.794 K 75.10 % | -280.251 K 46.76 % | -526.430 K |
| Total investments | 20.000 0.00 % | 20.000 -50.00 % | 40.000 -84.44 % | 257.000 -93.51 % | 3.958 K 137.43 % | 1.667 K -86.66 % | 12.500 K -42.31 % | 21.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 349.778 K 39.96 % | 249.909 K 24.44 % | 200.820 K -53.50 % | 431.861 K -27.63 % | 596.728 K -28.68 % | 836.667 K 39.46 % | 599.918 K 53.67 % | 390.396 K -0.75 % | 393.358 K 49.94 % | 262.349 K -37.54 % | 420.000 K 72.84 % | 243.000 K 67.59 % | 145.000 K -58.87 % | 352.516 K 2.10 % | 345.266 K 2.14 % | 338.016 K 2.19 % | 330.766 K 2.24 % | 323.516 K 2.29 % | 316.266 K 2.35 % | 309.016 K 2.40 % | 301.766 K 2.46 % | 294.516 K 2.52 % | 287.266 K 2.59 % | 280.015 K 2.66 % | 272.766 K 2.73 % | 265.515 K 3.53 % | 256.453 K 2.17 % | 251.015 K 2.97 % | 243.764 K 3.06 % | 236.515 K 3.16 % | 229.264 K -77.56 % | 1.022 M | 0.000 -100.00 % | 615.000 K 8.85 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 11.88 % | 505.000 K 1.00 % | 500.000 K 10.09 % | 454.161 K 5.83 % | 429.161 K -4.63 % | 450.000 K 58.77 % | 283.431 K -12.79 % | 325.000 K 8.33 % | 300.000 K 9.09 % | 275.000 K 161.90 % | 105.000 K | 0.000 | 0.000 -100.00 % | 2.863 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -429.743 K -0.87 % | -426.042 K -12.61 % | -378.333 K -2.95 % | -367.500 K -2.56 % | -358.333 K -8.59 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 K 0.00 % | -330.000 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 | 0.000 100.00 % | -68.613 K 64.21 % | -191.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.952 M -3.87 % | -25.949 M -3.53 % | -25.064 M -18.68 % | -21.119 M -1.09 % | -20.892 M -5.19 % | -19.861 M 21.27 % | -25.227 M -5.89 % | -23.823 M -1.87 % | -23.386 M -378.66 % | -4.886 M -95.13 % | -2.504 M -17.15 % | -2.137 M 93.07 % | -30.820 M 89.63 % | -297.271 M -901.31 % | -29.688 M -0.17 % | -29.637 M -0.20 % | -29.578 M -1.10 % | -29.256 M -0.39 % | -29.142 M -0.32 % | -29.049 M -0.66 % | -28.860 M -3.06 % | -28.003 M -3.03 % | -27.179 M -103.56 % | -13.352 M -4.69 % | -12.754 M -2.47 % | -12.447 M -2.91 % | -12.095 M -1.29 % | -11.941 M -2.16 % | -11.689 M -3.54 % | -11.289 M -3.56 % | -10.902 M -4.59 % | -10.423 M | 0.000 100.00 % | -7.008 M -66.92 % | -4.198 M -12.12 % | -3.744 M -1.14 % | -3.702 M -1.11 % | -3.662 M -2.19 % | -3.583 M -1.81 % | -3.519 M -1.62 % | -3.463 M -2.64 % | -3.374 M -1.92 % | -3.310 M -1.54 % | -3.260 M -0.67 % | -3.238 M 2.61 % | -3.325 M 3.41 % | -3.442 M -5.51 % | -3.263 M -2.53 % | -3.182 M -5.83 % | -3.007 M -15.66 % | -2.600 M -9.29 % | -2.379 M -16.26 % | -2.046 M -15.98 % | -1.764 M -26.76 % | -1.392 M |
| Common stock | 4.221 K -99.84 % | 2.570 M 3.78 % | 2.476 M 15.31 % | 2.148 M 54.65 % | 1.389 M 33.36 % | 1.041 M 69.28 % | 615.166 K 32.44 % | 464.482 K 1 189.33 % | 36.025 K 3 298.58 % | 1.060 K -99.79 % | 501.307 K 27.66 % | 392.684 K 734.93 % | 47.032 K 130.47 % | 20.407 K 0.00 % | 20.407 K 19.29 % | 17.107 K 0.00 % | 17.107 K 0.00 % | 17.107 K 0.00 % | 17.107 K 13.31 % | 15.097 K 12.48 % | 13.422 K -49.66 % | 26.663 K 4.30 % | 25.563 K 158.45 % | 9.891 K 19.38 % | 8.285 K -99.00 % | 828.528 K 9 939.11 % | 8.253 K 0.00 % | 8.253 K 20.82 % | 6.831 K 1.71 % | 6.716 K 4.77 % | 6.410 K 17.36 % | 5.462 K | 0.000 -100.00 % | 5.449 K -98.76 % | 441.046 K 0.00 % | 441.039 K 2 776.78 % | 15.331 K -78.99 % | 72.958 K 121.37 % | 32.958 K 0.00 % | 32.958 K 0.12 % | 32.918 K 0.06 % | 32.898 K 0.00 % | 32.898 K 0.00 % | 32.898 K 0.46 % | 32.748 K -0.15 % | 32.798 K 0.15 % | 32.748 K 2.66 % | 31.898 K 0.24 % | 31.823 K 0.43 % | 31.688 K 1.70 % | 31.158 K 0.00 % | 31.158 K 0.41 % | 31.032 K 0.00 % | 31.032 K 0.00 % | 31.032 K |
| Total equity | -2.048 M -30.79 % | -1.566 M -94.61 % | -804.644 K 50.17 % | -1.615 M 44.94 % | -2.933 M -30.15 % | -2.254 M 71.49 % | -7.905 M -18.63 % | -6.664 M 67.71 % | -20.637 M -598.82 % | -2.953 M -209.91 % | -952.919 K -28.40 % | -742.146 K 7.55 % | -802.791 K 46.68 % | -1.506 M -2.65 % | -1.467 M -1.29 % | -1.448 M -4.19 % | -1.390 M -30.18 % | -1.068 M -11.94 % | -953.763 K -8.32 % | -880.493 K -16.16 % | -757.980 K -123.05 % | -339.821 K -59.69 % | -212.799 K -23.85 % | -171.816 K -374.25 % | -36.229 K -123.41 % | 154.740 K -45.79 % | 285.447 K -35.00 % | 439.132 K 244.05 % | -304.857 K -48.26 % | -205.628 K 46.52 % | -384.517 K 79.07 % | -1.837 M | 0.000 100.00 % | -1.530 M -32.07 % | -1.158 M -64.72 % | -703.092 K 32.95 % | -1.049 M -2.40 % | -1.024 M -1.48 % | -1.009 M -4.38 % | -966.825 K -5.86 % | -913.295 K -10.48 % | -826.691 K -8.33 % | -763.136 K -7.04 % | -712.950 K -1.68 % | -701.166 K 10.44 % | -782.866 K 13.51 % | -905.143 K -16.69 % | -775.663 K 9.25 % | -854.698 K -19.87 % | -713.023 K -22.79 % | -580.693 K -61.41 % | -359.767 K -166.60 % | -134.944 K -191.79 % | 147.012 K -71.70 % | 519.422 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.121 K -92.68 % | 15.319 K -82.21 % | 86.112 K -20.19 % | 107.894 K 9.04 % | 98.947 K 111.33 % | 46.821 K 10.76 % | 42.271 K 8.96 % | 38.794 K 109.74 % | 18.496 K -29.55 % | 26.254 K 456.70 % | 4.716 K 4.31 % | 4.521 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.161 K 0.00 % | 54.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.121 K -98.39 % | 69.480 K -50.47 % | 140.273 K 30.01 % | 107.894 K 9.04 % | 98.947 K 111.33 % | 46.821 K 10.76 % | 42.271 K 8.96 % | 38.794 K 109.74 % | 18.496 K -29.55 % | 26.254 K 456.70 % | 4.716 K 4.31 % | 4.521 K |
| Other current liabilities | 1.324 M 38.38 % | 956.883 K -8.09 % | 1.041 M 12.17 % | 928.203 K -56.08 % | 2.113 M 55.22 % | 1.362 M -81.14 % | 7.220 M 17.66 % | 6.136 M -69.61 % | 20.188 M 720.42 % | 2.461 M 471.77 % | 430.365 K -18.40 % | 527.380 K 141.62 % | 218.266 K -81.14 % | 1.157 M 2.76 % | 1.126 M 0.90 % | 1.116 M 500.90 % | 185.766 K -75.66 % | 763.068 K 10.60 % | 689.908 K 11.45 % | 619.041 K 17.92 % | 524.965 K 204.69 % | 172.292 K 80.87 % | 95.255 K -29.48 % | 135.066 K -21.32 % | 171.664 K -0.47 % | 172.477 K -13.45 % | 199.273 K 3.61 % | 192.333 K -5.95 % | 204.500 K 0.00 % | 204.500 K 0.00 % | 204.500 K -69.61 % | 672.986 K | 0.000 -100.00 % | 52.500 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 |
| Deferred revenue | 720.058 K 164.00 % | 272.752 K -24.75 % | 362.456 K 2.13 % | 354.913 K 2.53 % | 346.147 K 9.01 % | 317.540 K 4.29 % | 304.474 K 1 511.91 % | 18.889 K -93.28 % | 281.060 K -12.79 % | 322.272 K -1.46 % | 327.040 K -32.76 % | 486.377 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 -100.00 % | 81.450 K | 0.000 | 0.000 -100.00 % | 438.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 349.778 K 39.96 % | 249.909 K 24.44 % | 200.820 K -53.50 % | 431.861 K -27.63 % | 596.728 K -28.68 % | 836.667 K 39.46 % | 599.918 K 53.67 % | 390.396 K -0.75 % | 393.358 K 49.94 % | 262.349 K -37.54 % | 420.000 K 72.84 % | 243.000 K 67.59 % | 145.000 K -58.87 % | 352.516 K 2.10 % | 345.266 K 2.14 % | 338.016 K 133.11 % | 145.000 K -55.18 % | 323.516 K 2.29 % | 316.266 K 2.35 % | 309.016 K 2.40 % | 301.766 K 2.46 % | 294.516 K 2.52 % | 287.266 K 2.59 % | 280.015 K 2.66 % | 272.766 K 2.73 % | 265.515 K 3.53 % | 256.453 K 2.17 % | 251.015 K 2.97 % | 243.764 K 3.06 % | 236.515 K 3.16 % | 229.264 K -77.56 % | 1.022 M | 0.000 -100.00 % | 615.000 K 8.85 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 0.00 % | 565.000 K 11.88 % | 505.000 K 1.00 % | 500.000 K 25.00 % | 400.000 K 6.67 % | 375.000 K -16.67 % | 450.000 K 58.77 % | 283.431 K -12.79 % | 325.000 K 8.33 % | 300.000 K 9.09 % | 275.000 K 161.90 % | 105.000 K | 0.000 | 0.000 -100.00 % | 2.863 K |
| Total current liabilities | 2.112 M 28.61 % | 1.642 M 1.02 % | 1.626 M -7.81 % | 1.763 M -43.10 % | 3.099 M 20.30 % | 2.576 M -68.60 % | 8.204 M 18.17 % | 6.943 M -66.90 % | 20.977 M 572.64 % | 3.119 M 151.70 % | 1.239 M 6.01 % | 1.169 M 44.97 % | 806.252 K -46.60 % | 1.510 M 2.60 % | 1.472 M 1.19 % | 1.454 M 3.57 % | 1.404 M 29.22 % | 1.087 M 7.99 % | 1.006 M 8.42 % | 928.057 K 12.26 % | 826.731 K 77.10 % | 466.808 K 22.03 % | 382.521 K -7.84 % | 415.081 K -6.60 % | 444.430 K 1.47 % | 437.992 K -3.89 % | 455.726 K 2.79 % | 443.348 K -65.41 % | 1.282 M 22.67 % | 1.045 M -3.29 % | 1.080 M -45.52 % | 1.983 M | 0.000 -100.00 % | 1.595 M 18.90 % | 1.342 M 32.29 % | 1.014 M -3.57 % | 1.052 M 2.33 % | 1.028 M 1.83 % | 1.009 M 4.35 % | 967.378 K 5.64 % | 915.700 K 9.50 % | 836.288 K 8.83 % | 768.424 K 5.85 % | 725.934 K 11.91 % | 648.682 K -9.52 % | 716.924 K -31.94 % | 1.053 M 26.03 % | 835.798 K -12.89 % | 959.460 K 10.63 % | 867.251 K 15.64 % | 749.948 K 45.93 % | 513.908 K 51.70 % | 338.773 K 18.44 % | 286.024 K 68.61 % | 169.640 K |
| Total liabilities | 2.112 M 28.61 % | 1.642 M 1.02 % | 1.626 M -7.81 % | 1.763 M -43.10 % | 3.099 M 20.30 % | 2.576 M -68.60 % | 8.204 M 18.17 % | 6.943 M -66.90 % | 20.977 M 572.64 % | 3.119 M 151.70 % | 1.239 M 6.01 % | 1.169 M 44.97 % | 806.252 K -46.60 % | 1.510 M 2.60 % | 1.472 M 1.19 % | 1.454 M 3.57 % | 1.404 M 29.22 % | 1.087 M 7.99 % | 1.006 M 8.42 % | 928.057 K 12.26 % | 826.731 K 77.10 % | 466.808 K 22.03 % | 382.521 K -7.84 % | 415.081 K -6.60 % | 444.430 K 1.47 % | 437.992 K -3.89 % | 455.726 K 2.79 % | 443.348 K -65.41 % | 1.282 M 22.67 % | 1.045 M -3.29 % | 1.080 M -45.52 % | 1.983 M | 0.000 -100.00 % | 1.595 M 18.90 % | 1.342 M 32.29 % | 1.014 M -3.57 % | 1.052 M 2.33 % | 1.028 M 1.83 % | 1.009 M 4.35 % | 967.378 K 5.64 % | 915.700 K 9.50 % | 836.288 K 8.83 % | 768.424 K 5.69 % | 727.055 K 1.24 % | 718.162 K -16.22 % | 857.197 K -26.18 % | 1.161 M 24.23 % | 934.745 K -7.11 % | 1.006 M 10.64 % | 909.522 K 15.31 % | 788.742 K 48.15 % | 532.404 K 45.85 % | 365.027 K 25.55 % | 290.740 K 66.94 % | 174.161 K |
| Other non current assets | 0.000 -246.15 % | 0.000 62.50 % | 0.000 -90.12 % | 0.000 111.01 % | 0.000 -36 900.00 % | 0.000 108.33 % | 0.000 -120.00 % | 0.000 205.26 % | 0.000 -100.00 % | 4.907 K 0.00 % | 4.907 K 0.00 % | 4.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.084 K 0.00 % | 6.084 K 0.00 % | 6.084 K 0.00 % | 6.084 K 0.00 % | 6.084 K -72.87 % | 22.423 K 0.00 % | 22.422 K 0.00 % | 22.423 K 0.00 % | 22.423 K 0.00 % | 22.423 K 0.00 % | 22.423 K 0.00 % | 22.423 K 0.00 % | 22.423 K 0.00 % | 22.423 K 173.55 % | 8.197 K 0.00 % | 8.197 K | 0.000 -100.00 % | 6.747 K 917.65 % | 663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.693 K -50.00 % | 33.387 K -81.39 % | 179.358 K 152.43 % | 71.052 K | 0.000 | 0.000 -100.00 % | 60.368 K 11.66 % | 54.066 K 22.01 % | 44.313 K 0.00 % | 44.313 K -0.62 % | 44.589 K |
| Long term investments | 20.000 0.00 % | 20.000 -50.00 % | 40.000 -84.44 % | 257.000 -93.51 % | 3.958 K 137.43 % | 1.667 K -86.66 % | 12.500 K -42.31 % | 21.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.668 K -52.93 % | 5.668 K -50.14 % | 11.368 K -51.74 % | 23.555 K -52.71 % | 49.805 K -37.77 % | 80.039 K -32.71 % | 118.942 K -20.67 % | 149.940 K -25.41 % | 201.018 K -18.14 % | 245.550 K -9.95 % | 272.695 K 9.54 % | 248.953 K 17.90 % | 211.148 K 16.89 % | 180.639 K 38.76 % | 130.181 K 59.89 % | 81.420 K | 0.000 | 0.000 -100.00 % | 6.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.668 K -52.93 % | 5.668 K -50.14 % | 11.368 K -51.74 % | 23.555 K -52.71 % | 49.805 K -37.77 % | 80.039 K -32.71 % | 118.942 K -20.67 % | 149.940 K -25.41 % | 201.018 K -18.14 % | 245.550 K -9.95 % | 272.695 K 9.54 % | 248.953 K 17.90 % | 211.148 K 16.89 % | 180.639 K 38.76 % | 130.181 K 59.89 % | 81.420 K | 0.000 | 0.000 -100.00 % | 6.084 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 |
| Property plant equipment net | 2.008 K 164.91 % | 758.000 -47.03 % | 1.431 K -30.94 % | 2.072 K -25.39 % | 2.777 K -20.25 % | 3.482 K -16.86 % | 4.188 K 114.00 % | 1.957 K -19.07 % | 2.418 K -16.01 % | 2.879 K -13.78 % | 3.339 K 655.43 % | 442.000 -87.01 % | 3.403 K -9.42 % | 3.757 K -8.61 % | 4.111 K -7.91 % | 4.464 K -7.35 % | 4.818 K -13.70 % | 5.583 K -15.92 % | 6.640 K -16.71 % | 7.972 K -15.13 % | 9.393 K -13.12 % | 10.812 K -11.61 % | 12.232 K -12.39 % | 13.962 K -14.41 % | 16.313 K -12.60 % | 18.665 K -11.19 % | 21.016 K -9.13 % | 23.128 K 8.19 % | 21.378 K 17.22 % | 18.238 K 117.59 % | 8.382 K -10.78 % | 9.395 K | 0.000 -100.00 % | 11.756 K -7.93 % | 12.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.955 K -1.96 % | 30.554 K -14.99 % | 35.940 K -39.71 % | 59.611 K -10.64 % | 66.711 K -2.21 % | 68.216 K 16.37 % | 58.618 K -11.75 % | 66.424 K -4.83 % | 69.796 K -3.79 % | 72.545 K |
| Total non current assets | 2.028 K 160.67 % | 778.000 -47.11 % | 1.471 K -36.84 % | 2.329 K -65.42 % | 6.735 K 30.80 % | 5.149 K -69.15 % | 16.688 K -29.36 % | 23.624 K 877.01 % | 2.418 K -68.94 % | 7.786 K -5.58 % | 8.246 K 54.16 % | 5.349 K 57.18 % | 3.403 K -9.42 % | 3.757 K -8.61 % | 4.111 K -7.91 % | 4.464 K -67.10 % | 13.570 K -21.72 % | 17.335 K -28.05 % | 24.092 K -35.94 % | 37.611 K -42.39 % | 65.282 K -42.37 % | 113.274 K -26.25 % | 153.596 K -17.57 % | 186.325 K -22.28 % | 239.754 K -16.36 % | 286.638 K -9.33 % | 316.134 K 7.34 % | 294.504 K 15.51 % | 254.949 K 15.21 % | 221.300 K 50.79 % | 146.760 K 48.22 % | 99.012 K | 0.000 -100.00 % | 18.503 K -5.19 % | 19.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.693 K -73.65 % | 63.342 K -69.82 % | 209.912 K 96.19 % | 106.992 K 79.48 % | 59.611 K -10.64 % | 66.711 K -48.12 % | 128.584 K 14.11 % | 112.684 K 1.76 % | 110.737 K -2.96 % | 114.109 K -2.58 % | 117.134 K |
| Other current assets | 0.000 -100.00 % | 35.512 K -95.25 % | 748.300 K 733.18 % | 89.812 K -96.21 % | 2.368 M 1 647.61 % | 135.520 K 3.14 % | 131.397 K -33.43 % | 197.396 K -31.83 % | 289.550 K 89.98 % | 152.412 K -34.85 % | 233.943 K -42.03 % | 403.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.500 K 240.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.709 K -10.02 % | 105.260 K 9.54 % | 96.096 K 17.98 % | 81.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 -95.55 % | 12.748 K -51.65 % | 26.368 K -24.36 % | 34.861 K -54.34 % | 76.348 K 191.14 % | 26.224 K 138.92 % | 10.976 K -54.49 % | 24.118 K -44.42 % | 43.392 K -7.98 % | 47.156 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.105 K -86.90 % | 38.967 K 5 613.64 % | 682.000 -98.79 % | 56.322 K -50.25 % | 113.199 K -37.69 % | 181.682 K 20.46 % | 150.820 K 160.34 % | 57.933 K 22.15 % | 47.428 K 814.19 % | 5.188 K -88.18 % | 43.892 K 147.68 % | 17.721 K 30 453.45 % | 58.000 -89.10 % | 532.000 -24.54 % | 705.000 -59.13 % | 1.725 K 158.62 % | 667.000 -58.80 % | 1.619 K -42.57 % | 2.819 K 14.92 % | 2.453 K -29.29 % | 3.469 K -74.70 % | 13.713 K -14.96 % | 16.126 K -71.68 % | 56.940 K -37.39 % | 90.947 K -56.98 % | 211.385 K -33.90 % | 319.779 K -34.99 % | 491.880 K -23.20 % | 640.486 K 3.65 % | 617.906 K 12.54 % | 549.069 K 1 082.45 % | 46.435 K 538.46 % | 7.273 K -84.62 % | 47.275 K -70.93 % | 162.636 K -40.36 % | 272.710 K 8 329.98 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K 4 992.06 % | 277.000 -95.27 % | 5.859 K -68.24 % | 18.446 K -24.09 % | 24.301 K -16.52 % | 29.111 K 361.20 % | 6.312 K -82.70 % | 36.487 K 11.67 % | 32.675 K -53.18 % | 69.794 K -75.10 % | 280.251 K -47.05 % | 529.293 K |
| Cash and short term investments | 5.105 K -86.90 % | 38.967 K 5 613.64 % | 682.000 -98.79 % | 56.322 K -50.25 % | 113.199 K -37.69 % | 181.682 K 20.46 % | 150.820 K 160.34 % | 57.933 K 22.15 % | 47.428 K 814.19 % | 5.188 K -88.18 % | 43.892 K 147.68 % | 17.721 K 30 453.45 % | 58.000 -89.10 % | 532.000 -24.54 % | 705.000 -59.13 % | 1.725 K 158.62 % | 667.000 -58.80 % | 1.619 K -42.57 % | 2.819 K 14.92 % | 2.453 K -29.29 % | 3.469 K -74.70 % | 13.713 K -14.96 % | 16.126 K -71.68 % | 56.940 K -37.39 % | 90.947 K -56.98 % | 211.385 K -33.90 % | 319.779 K -34.99 % | 491.880 K -23.20 % | 640.486 K 3.65 % | 617.906 K 12.54 % | 549.069 K 1 082.45 % | 46.435 K 538.46 % | 7.273 K -84.62 % | 47.275 K -70.93 % | 162.636 K -40.36 % | 272.710 K 8 329.98 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K 4 992.06 % | 277.000 -95.27 % | 5.859 K -68.24 % | 18.446 K -24.09 % | 24.301 K -16.52 % | 29.111 K 361.20 % | 6.312 K -82.70 % | 36.487 K 11.67 % | 32.675 K -53.18 % | 69.794 K -75.10 % | 280.251 K -47.05 % | 529.293 K |
| Total current assets | 62.024 K -17.94 % | 75.587 K -90.78 % | 819.520 K 460.80 % | 146.134 K -8.22 % | 159.219 K -49.81 % | 317.202 K 12.40 % | 282.217 K 10.53 % | 255.329 K -24.23 % | 336.978 K 113.82 % | 157.600 K -43.28 % | 277.835 K -34.05 % | 421.301 K 726 281.03 % | 58.000 -89.10 % | 532.000 -24.54 % | 705.000 -59.13 % | 1.725 K 158.62 % | 667.000 -58.80 % | 1.619 K -94.28 % | 28.319 K 184.53 % | 9.953 K 186.91 % | 3.469 K -74.70 % | 13.713 K -14.96 % | 16.126 K -71.68 % | 56.940 K -66.20 % | 168.447 K -44.97 % | 306.094 K -27.98 % | 425.039 K -27.71 % | 587.976 K -18.56 % | 721.936 K 16.84 % | 617.906 K 12.54 % | 549.069 K 1 082.45 % | 46.435 K 538.46 % | 7.273 K -84.62 % | 47.275 K -71.20 % | 164.133 K -47.26 % | 311.210 K 9 520.09 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K 4 555.12 % | 303.000 -97.24 % | 10.989 K -76.22 % | 46.204 K -11.30 % | 52.090 K -43.36 % | 91.972 K -29.14 % | 129.788 K 63.33 % | 79.465 K 32.55 % | 59.953 K -49.77 % | 119.346 K -63.12 % | 323.643 K -43.86 % | 576.449 K |
| Inventory | 56.919 K 60.45 % | 35.475 K -95.25 % | 747.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 K -96.26 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -99.43 % | 4.563 K -69.60 % | 15.010 K 956.30 % | 1.421 K -94.93 % | 28.000 K -40.59 % | 47.128 K 181.29 % | 16.754 K 2.77 % | 16.302 K -35.90 % | 25.434 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 438.189 K 0.62 % | 435.480 K 13.51 % | 383.652 K -4.88 % | 403.334 K 3.64 % | 389.166 K 2.94 % | 378.044 K -1.77 % | 384.869 K -3.29 % | 397.952 K 0.78 % | 394.859 K -0.16 % | 395.478 K 1.76 % | 388.635 K -2.45 % | 398.416 K -10.06 % | 442.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.028 K 24.55 % | 603.819 K -6.61 % | 646.582 K 124.31 % | 288.254 K | 0.000 -100.00 % | 927.844 K 19.45 % | 776.772 K 72.88 % | 449.302 K -7.72 % | 486.902 K 5.18 % | 462.911 K 4.15 % | 444.472 K 10.46 % | 402.378 K 14.74 % | 350.700 K 29.27 % | 271.288 K 2.99 % | 263.424 K 16.59 % | 225.934 K -9.15 % | 248.682 K -27.27 % | 341.924 K -43.33 % | 603.365 K 9.23 % | 552.367 K -12.94 % | 634.460 K 11.85 % | 567.251 K 19.43 % | 474.948 K 16.15 % | 408.908 K 20.70 % | 338.773 K 18.44 % | 286.024 K 71.50 % | 166.777 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.010 K -24.97 % | 8.010 K 0.00 % | 8.010 K -12.07 % | 9.110 K -8.90 % | 10.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.894 M 14.17 % | 21.805 M 0.14 % | 21.775 M 22.49 % | 17.777 M 21.14 % | 14.675 M -13.34 % | 16.934 M -0.82 % | 17.073 M 0.12 % | 17.053 M 460.45 % | 3.043 M 19.46 % | 2.547 M 84.62 % | 1.380 M 3.54 % | 1.332 M -95.55 % | 29.970 M -89.87 % | 295.745 M 948.70 % | 28.201 M 0.11 % | 28.171 M 0.00 % | 28.171 M 0.00 % | 28.171 M 0.00 % | 28.171 M 0.06 % | 28.153 M 0.23 % | 28.088 M 1.64 % | 27.636 M 2.58 % | 26.940 M 104.56 % | 13.170 M 3.59 % | 12.713 M 7.99 % | 11.773 M -4.84 % | 12.372 M 0.00 % | 12.372 M 8.09 % | 11.446 M 1.58 % | 11.269 M 7.21 % | 10.511 M 22.50 % | 8.580 M | 0.000 -100.00 % | 5.473 M 110.56 % | 2.599 M -0.05 % | 2.600 M -1.44 % | 2.638 M 2.88 % | 2.564 M 0.93 % | 2.541 M 0.85 % | 2.519 M 0.10 % | 2.517 M 0.10 % | 2.515 M 0.00 % | 2.514 M 0.00 % | 2.514 M 0.39 % | 2.505 M -0.20 % | 2.509 M 0.20 % | 2.505 M 2.02 % | 2.455 M 6.95 % | 2.295 M 1.49 % | 2.262 M 13.79 % | 1.988 M 0.00 % | 1.988 M 5.73 % | 1.880 M 0.00 % | 1.880 M 0.00 % | 1.880 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.052 K -16.12 % | 76.365 K -90.70 % | 820.991 K 452.99 % | 148.463 K -10.54 % | 165.954 K -48.52 % | 322.351 K 7.84 % | 298.905 K 7.15 % | 278.953 K -17.81 % | 339.396 K 105.21 % | 165.386 K -42.19 % | 286.081 K -32.95 % | 426.650 K 12 227.36 % | 3.461 K -19.31 % | 4.289 K -10.94 % | 4.816 K -22.18 % | 6.189 K -56.53 % | 14.237 K -24.89 % | 18.954 K -63.84 % | 52.411 K 10.19 % | 47.564 K -30.82 % | 68.751 K -45.86 % | 126.987 K -25.18 % | 169.722 K -30.23 % | 243.265 K -40.41 % | 408.201 K -31.13 % | 592.732 K -20.03 % | 741.173 K -16.01 % | 882.480 K -9.66 % | 976.885 K 16.41 % | 839.206 K 20.61 % | 695.829 K 378.41 % | 145.447 K 91.63 % | 75.901 K 15.39 % | 65.778 K -64.18 % | 183.648 K -40.99 % | 311.210 K 9 520.09 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K -17.01 % | 16.996 K -77.13 % | 74.331 K -70.98 % | 256.116 K 61.00 % | 159.082 K 4.95 % | 151.583 K -22.86 % | 196.499 K -5.55 % | 208.049 K 20.51 % | 172.637 K -24.97 % | 230.083 K -47.44 % | 437.752 K -36.89 % | 693.583 K |
| 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 | 2012-09-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2012-09-30 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.179 M 3 025.79 % | -40.280 K -170.49 % | 57.139 K | 0.000 | 0.000 | 0.000 100.00 % | -111.610 K -200.00 % | 111.610 K | 0.000 100.00 % | -111.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.405 K -118.49 % | 72.500 K 184.31 % | 25.500 K 0.00 % | 25.500 K 129.92 % | -85.237 K -129.11 % | 292.860 K 174.35 % | 106.746 K -56.96 % | 247.992 K -76.18 % | 1.041 M 358.07 % | -403.500 K -1 233.43 % | 35.600 K -97.21 % | 1.274 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 391.544 K -53.06 % | 834.129 K -45.91 % | 1.542 M 4 698.21 % | -33.540 K -155.13 % | 60.834 K 874.75 % | 6.241 K 1 371.93 % | 424.000 -96.74 % | 13.000 K -92.09 % | 164.316 K 171.97 % | 60.418 K -71.01 % | 208.427 K 149.08 % | -424.642 K -185.27 % | 497.983 K 6 141.95 % | 7.978 K -84.13 % | 50.265 K -10.65 % | 56.256 K -82.28 % | 317.520 K 191.05 % | 109.096 K 91.63 % | 56.931 K -39.32 % | 93.825 K -75.06 % | 376.263 K 346.41 % | 84.287 K 358.85 % | -32.562 K -167.62 % | 48.153 K 103.62 % | 23.648 K 429.13 % | -7.185 K -323.55 % | 3.214 K 118.17 % | -17.692 K -111.38 % | 155.458 K 412.55 % | -49.738 K 4.35 % | -52.000 K -148.25 % | 107.767 K -29.37 % | 152.569 K -58.14 % | 364.473 K 7 433.55 % | 4.838 K -79.83 % | 23.991 K 30.11 % | 18.439 K -56.20 % | 42.094 K -20.34 % | 52.842 K -36.24 % | 82.882 K 953.94 % | 7.864 K -79.02 % | 37.490 K -86.24 % | 272.511 K 174.35 % | -366.531 K -906.45 % | 45.450 K -10.93 % | 51.029 K 182.70 % | -61.707 K -144.64 % | 138.233 K 146.84 % | 56.001 K 11.25 % | 50.340 K -45.52 % | 92.409 K 98.35 % | 46.589 K 147.50 % | -98.092 K -677.86 % | 16.975 K |
| Accounts receivables | 1.108 -98.40 % | 69.430 198.43 % | -70.538 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -56.919 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.951 K 61.72 % | 51.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 307.593 K -60.68 % | 782.217 K 44 974.97 % | 1.735 K 2 604.43 % | -69.292 -117.70 % | 391.525 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.983 K | 0.000 | 0.000 -100.00 % | 56.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -458.251 K 52.12 % | -957.128 K -144.80 % | 2.136 M 8 550.70 % | -25.280 K -103.04 % | 830.395 K 114.14 % | -5.871 M -639.07 % | 1.089 M 3 400.76 % | 31.111 K -99.82 % | 17.159 M 548.78 % | 2.645 M 4 143.83 % | 62.322 K 188.27 % | -70.607 K -111.95 % | 591.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.749 K -91.63 % | 438.885 K -37.03 % | 696.945 K -94.91 % | 13.704 M 3 231.59 % | 411.339 K 254.63 % | 115.990 K -47.50 % | 220.924 K | 0.000 -100.00 % | 84.613 K -22.10 % | 108.623 K -42.35 % | 188.415 K 1 539.10 % | 11.495 K -99.59 % | 2.795 M 14.67 % | 2.438 M 62 078.79 % | -3.933 K 49.12 % | -7.730 K 70.23 % | -25.969 K -210.12 % | 23.582 K 10.21 % | 21.397 K 1 808.74 % | 1.121 K 209.90 % | -1.020 K -200.00 % | 1.020 K 213.97 % | -895.000 99.32 % | -131.467 K -133.17 % | 396.326 K 260.08 % | -247.586 K -2 449.46 % | 10.538 K -90.86 % | 115.245 K 2 524.57 % | 4.391 K -97.22 % | 157.896 K 753.68 % | 18.496 K -81.61 % | 100.592 K 367.04 % | 21.538 K 137.62 % | -57.257 K -198.22 % | 58.297 K |
| Net cash provided by operating activities | -81.362 K -63.29 % | -49.826 K 78.11 % | -227.640 K 12.40 % | -259.877 K -15.77 % | -224.483 K -9.16 % | -205.638 K 0.50 % | -206.677 K -43.03 % | -144.495 K -7.08 % | -134.936 K -69.45 % | -79.630 K -35.64 % | -58.709 K 48.91 % | -114.902 K -24 140.93 % | -474.000 98.57 % | -33.172 K -3 148.97 % | -1.021 K -196.50 % | 1.058 K 211.13 % | -952.000 -147.94 % | 1.986 K 108.66 % | -22.920 K 26.10 % | -31.016 K -202.77 % | -10.244 K -324.53 % | -2.413 K 97.72 % | -106.014 K -24.79 % | -84.951 K 19.89 % | -106.038 K -33.22 % | -79.594 K 17.84 % | -96.881 K 33.43 % | -145.523 K -43.76 % | -101.224 K 54.63 % | -223.097 K 55.82 % | -504.933 K -877.59 % | -51.651 K 76.32 % | -218.085 K -135.61 % | -92.561 K -4.09 % | -88.925 K -107.95 % | -42.763 K -17.08 % | -36.525 K -15 780.43 % | -230.000 88.79 % | -2.052 K 71.86 % | -7.292 K 86.91 % | -55.691 K -303.06 % | -13.817 K -116.96 % | 81.486 K 418.28 % | -25.602 K 62.11 % | -67.567 K 29.75 % | -96.182 K -170.52 % | -35.554 K -38.33 % | -25.702 K 85.11 % | -172.599 K -27.92 % | -134.930 K -1.47 % | -132.975 K 36.05 % | -207.927 K 55.75 % | -469.911 K -257.43 % | -131.469 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.936 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.400 K 50.00 % | -28.800 K 61.71 % | -75.220 K 4.88 % | -79.083 K -15.55 % | -68.438 K 20.53 % | -86.116 K -38.90 % | -62.000 K -41.43 % | -43.838 K -2 191 800.00 % | -2.000 99.99 % | -20.188 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 -100.00 % | 6.314 K | 0.000 100.00 % | -4.763 K 71.58 % | -16.758 K -1 002.91 % | 1.856 K 173.36 % | -2.530 K -107.46 % | 33.934 K 191.50 % | -37.088 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -125.000 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.936 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 | 0.000 100.00 % | -16.800 K | 0.000 100.00 % | -14.400 K 50.00 % | -28.800 K 61.71 % | -75.220 K 4.88 % | -79.083 K -15.55 % | -68.438 K 20.53 % | -86.116 K -38.90 % | -62.000 K -41.43 % | -43.838 K -2 191 800.00 % | -2.000 99.99 % | -20.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 125.000 K 200.00 % | -125.000 K -2 079.73 % | 6.314 K | 0.000 100.00 % | -4.763 K 71.58 % | -16.758 K -1 002.91 % | 1.856 K 173.36 % | -2.530 K -107.46 % | 33.934 K 191.50 % | -37.088 K |
| Debt repayment | 47.500 K -46.09 % | 88.111 K -48.77 % | 172.000 K -15.27 % | 203.000 K 30.13 % | 156.000 K -34.04 % | 236.500 K -21.82 % | 302.500 K 95.16 % | 155.000 K -12.35 % | 176.845 K 280.31 % | 46.500 K -55.29 % | 104.000 K 6.12 % | 98.000 K 196.97 % | 33.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K -90.45 % | 52.342 K -30.21 % | 75.000 K 200.00 % | -75.000 K -145.46 % | 164.977 K 195.63 % | -172.508 K -195.34 % | 180.939 K 358.07 % | 39.500 K -74.60 % | 155.500 K 48.10 % | 105.000 K | 0.000 100.00 % | -255.813 K -246.18 % | 175.000 K |
| 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 | 0.000 100.00 % | -33.000 K -200.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 K -33.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -64.76 % | 215.649 K -42.96 % | 378.050 K -69.07 % | 1.222 M 3 426.88 % | 34.651 K 15 232.30 % | 226.000 -91.55 % | 2.675 K -99.25 % | 358.400 K 749.29 % | 42.200 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -200.00 % | 5.000 K -90.07 % | 50.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 100.00 % | -24.110 K -193.59 % | 25.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 331.000 105.94 % | -5.574 K 70.85 % | -19.120 K -155.56 % | 34.415 K 204.29 % | -33.000 K -200.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 2 685.33 % | 2.944 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.407 K | 0.000 100.00 % | -152.533 K -252.53 % | 100.000 K -2.44 % | 102.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -173.33 % | 75.000 K | 0.000 -100.00 % | 196.938 K 248.70 % | -132.438 K -222.98 % | 107.687 K | 0.000 100.00 % | -10.500 K | 0.000 -100.00 % | 23.200 K 153.70 % | -43.200 K |
| Net cash used provided by financing activities | 47.500 K -46.09 % | 88.111 K -48.77 % | 172.000 K -15.27 % | 203.000 K 30.13 % | 156.000 K -34.04 % | 236.500 K -21.82 % | 302.500 K 95.16 % | 155.000 K -12.52 % | 177.176 K 332.92 % | 40.926 K -51.78 % | 84.880 K -35.90 % | 132.415 K 501.26 % | -33.000 K -200.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 K -33.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 82.000 K 60.96 % | 50.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -60.47 % | 192.242 K -49.15 % | 378.050 K -64.65 % | 1.070 M 694.33 % | 134.651 K 31.08 % | 102.726 K 3 740.22 % | 2.675 K -99.25 % | 358.400 K 749.29 % | 42.200 K 5.50 % | 40.000 K | 0.000 -100.00 % | 200.000 100.00 % | 100.000 -99.83 % | 60.000 K 1 100.00 % | 5.000 K -91.28 % | 57.342 K 186.71 % | 20.000 K 128.57 % | -70.000 K -132.51 % | 215.327 K 781.40 % | 24.430 K -49.63 % | 48.501 K -67.05 % | 147.187 K -5.35 % | 155.500 K 65.43 % | 94.000 K | 0.000 100.00 % | -256.723 K -262.94 % | 157.560 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -33.862 K -188.45 % | 38.285 K 168.81 % | -55.640 K 2.17 % | -56.877 K 16.95 % | -68.483 K -321.90 % | 30.862 K -66.77 % | 92.887 K 784.22 % | 10.505 K -75.13 % | 42.240 K 209.14 % | -38.704 K -247.89 % | 26.171 K 49.44 % | 17.513 K 3 794.73 % | -474.000 -175.58 % | -172.000 83.15 % | -1.021 K -196.50 % | 1.058 K 211.13 % | -952.000 -147.91 % | 1.987 K 170.44 % | -2.821 K -177.66 % | -1.016 K 90.08 % | -10.244 K -324.53 % | -2.413 K 94.09 % | -40.814 K -20.02 % | -34.007 K 71.76 % | -120.438 K -11.11 % | -108.394 K 37.02 % | -172.101 K -15.81 % | -148.606 K -758.13 % | 22.580 K -67.20 % | 68.837 K -86.30 % | 502.634 K 1 183.47 % | 39.162 K 133.95 % | -115.361 K -4.80 % | -110.074 K -140.85 % | 269.475 K 47 964.12 % | -563.000 -116.20 % | 3.475 K 1 610.87 % | -230.000 87.58 % | -1.852 K 74.25 % | -7.192 K -266.91 % | 4.309 K 148.87 % | -8.817 K -163.76 % | 13.828 K 346.84 % | -5.602 K 55.42 % | -12.567 K -114.64 % | -5.855 K -21.73 % | -4.810 K -121.10 % | 22.799 K 175.56 % | -30.175 K -891.58 % | 3.812 K 110.27 % | -37.119 K 82.36 % | -210.457 K -178.87 % | 266.830 K 2 526.39 % | -10.997 K |
| Cash at beginning of period | 38.967 K 5 613.64 % | 682.000 -98.79 % | 56.322 K -50.25 % | 113.199 K -37.69 % | 181.682 K 20.46 % | 150.820 K 160.34 % | 57.933 K 22.15 % | 47.428 K 814.19 % | 5.188 K -88.18 % | 43.892 K 147.68 % | 17.721 K 8 419.71 % | 208.000 -60.90 % | 532.000 -24.43 % | 704.000 -59.19 % | 1.725 K 158.62 % | 667.000 -58.80 % | 1.619 K 539.95 % | -368.000 -115.00 % | 2.453 K -29.29 % | 3.469 K -74.70 % | 13.713 K -14.96 % | 16.126 K -71.68 % | 56.940 K -37.39 % | 90.947 K -56.98 % | 211.385 K -33.90 % | 319.779 K -34.99 % | 491.880 K -23.20 % | 640.486 K 3.65 % | 617.906 K 12.54 % | 549.069 K 1 082.45 % | 46.435 K 538.46 % | 7.273 K -95.53 % | 162.636 K -40.36 % | 272.710 K 8 329.98 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K 4 992.06 % | 277.000 -95.29 % | 5.879 K -68.13 % | 18.446 K -24.09 % | 24.301 K -16.52 % | 29.111 K 361.20 % | 6.312 K -82.70 % | 36.487 K 11.67 % | 32.675 K -53.18 % | 69.794 K -75.10 % | 280.251 K 1 988.15 % | 13.421 K -45.04 % | 24.418 K |
| Cash at end of period | 5.105 K -86.90 % | 38.967 K 5 613.64 % | 682.000 -98.79 % | 56.322 K -50.25 % | 113.199 K -37.69 % | 181.682 K 20.46 % | 150.820 K 160.34 % | 57.933 K 22.15 % | 47.428 K 814.19 % | 5.188 K -88.18 % | 43.892 K 147.68 % | 17.721 K 30 453.45 % | 58.000 -89.10 % | 532.000 -24.43 % | 704.000 -59.19 % | 1.725 K 158.62 % | 667.000 -58.80 % | 1.619 K 539.95 % | -368.000 -115.00 % | 2.453 K -29.29 % | 3.469 K -74.70 % | 13.713 K -14.96 % | 16.126 K -71.68 % | 56.940 K -37.39 % | 90.947 K -56.98 % | 211.385 K -33.90 % | 319.779 K -34.99 % | 491.880 K -23.20 % | 640.486 K 3.65 % | 617.906 K 12.54 % | 549.069 K 1 082.45 % | 46.435 K -1.78 % | 47.275 K -70.93 % | 162.636 K -40.36 % | 272.710 K 8 329.98 % | 3.235 K -14.82 % | 3.798 K 1 075.85 % | 323.000 -41.59 % | 553.000 -77.01 % | 2.405 K -74.94 % | 9.597 K 81.49 % | 5.288 K -62.51 % | 14.105 K 4 992.06 % | 277.000 -95.29 % | 5.879 K -68.13 % | 18.446 K -24.09 % | 24.301 K -16.52 % | 29.111 K 361.20 % | 6.312 K -82.70 % | 36.487 K 11.67 % | 32.675 K -53.18 % | 69.794 K -75.10 % | 280.251 K 1 988.15 % | 13.421 K |
| Operating cash flow | -81.362 K -63.29 % | -49.826 K 78.11 % | -227.640 K 12.40 % | -259.877 K -15.77 % | -224.483 K -9.16 % | -205.638 K 0.50 % | -206.677 K -43.03 % | -144.495 K -7.08 % | -134.936 K -69.45 % | -79.630 K -35.64 % | -58.709 K 48.91 % | -114.902 K -24 140.93 % | -474.000 98.57 % | -33.172 K -3 148.97 % | -1.021 K -196.50 % | 1.058 K 211.13 % | -952.000 -147.94 % | 1.986 K 108.66 % | -22.920 K 26.10 % | -31.016 K -202.77 % | -10.244 K -324.53 % | -2.413 K 97.72 % | -106.014 K -24.79 % | -84.951 K 19.89 % | -106.038 K -33.22 % | -79.594 K 17.84 % | -96.881 K 33.43 % | -145.523 K -43.76 % | -101.224 K 54.63 % | -223.097 K 55.82 % | -504.933 K -877.59 % | -51.651 K 76.32 % | -218.085 K -135.61 % | -92.561 K -4.09 % | -88.925 K -107.95 % | -42.763 K -17.08 % | -36.525 K -15 780.43 % | -230.000 88.79 % | -2.052 K 71.86 % | -7.292 K 86.91 % | -55.691 K -303.06 % | -13.817 K -116.96 % | 81.486 K 418.28 % | -25.602 K 62.11 % | -67.567 K 29.75 % | -96.182 K -170.52 % | -35.554 K -38.33 % | -25.702 K 85.11 % | -172.599 K -27.92 % | -134.930 K -1.47 % | -132.975 K 36.05 % | -207.927 K 55.75 % | -469.911 K -257.43 % | -131.469 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.936 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.400 K 50.00 % | -28.800 K 61.71 % | -75.220 K 4.88 % | -79.083 K -15.55 % | -68.438 K 20.53 % | -86.116 K -38.90 % | -62.000 K -41.43 % | -43.838 K -2 191 800.00 % | -2.000 99.99 % | -20.188 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 -100.00 % | 6.314 K | 0.000 100.00 % | -4.763 K 71.58 % | -16.758 K -1 002.91 % | 1.856 K 173.36 % | -2.530 K -107.46 % | 33.934 K 191.50 % | -37.088 K |
| Free CashFlow | -81.362 K -63.29 % | -49.826 K 78.11 % | -227.640 K 12.40 % | -259.877 K -15.77 % | -224.483 K -9.16 % | -205.638 K 0.50 % | -206.680 K -43.04 % | -144.495 K -7.08 % | -134.936 K -69.45 % | -79.630 K -35.64 % | -58.709 K 48.91 % | -114.902 K -24 140.93 % | -474.000 98.57 % | -33.172 K -3 148.97 % | -1.021 K -196.50 % | 1.058 K 211.13 % | -952.000 -147.94 % | 1.986 K 108.66 % | -22.920 K 26.10 % | -31.016 K -202.77 % | -10.244 K -324.53 % | -2.413 K 97.72 % | -106.014 K -24.79 % | -84.951 K 29.46 % | -120.438 K -11.11 % | -108.394 K 37.02 % | -172.101 K 23.38 % | -224.606 K -32.38 % | -169.662 K 45.13 % | -309.213 K 45.46 % | -566.933 K -493.72 % | -95.489 K 56.22 % | -218.087 K -93.43 % | -112.749 K -26.79 % | -88.925 K -107.95 % | -42.763 K -17.08 % | -36.525 K -15 780.43 % | -230.000 88.79 % | -2.052 K 71.86 % | -7.292 K 86.91 % | -55.691 K -303.06 % | -13.817 K -116.96 % | 81.486 K 418.28 % | -25.602 K 62.11 % | -67.567 K 29.75 % | -96.182 K -228.94 % | -29.240 K -13.77 % | -25.702 K 85.51 % | -177.362 K -16.93 % | -151.688 K -15.69 % | -131.119 K 37.70 % | -210.457 K 51.73 % | -435.977 K -158.65 % | -168.557 K |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |