
Verde Science, Inc. VRCI
Finances
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 -100.00 % | 227.660 K 50.54 % | 151.224 K -14.76 % | 177.409 K 383.63 % | 36.683 K | 0.000 | 0.000 |
Net income | -2.612 M -227.32 % | -798.141 K 62.31 % | -2.117 M -2 875.33 % | -71.168 K 88.08 % | -597.214 K 0.31 % | -599.063 K -1 564.71 % | -35.986 K 81.46 % | -194.066 K |
Income before tax | -2.147 M -128.91 % | -938.121 K 55.70 % | -2.117 M -2 875.33 % | -71.168 K 87.64 % | -575.915 K | 0.000 100.00 % | -35.986 K 81.46 % | -194.066 K |
Income before tax ratio | 0.00 | 0.00 100.00 % | -9.30 -1 876.38 % | -0.47 85.50 % | -3.25 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.896 M -105.14 % | -924.207 K 56.06 % | -2.103 M -472.81 % | -367.168 K -108.79 % | -175.851 K 70.44 % | -594.832 K -1 520.44 % | -36.708 K 81.07 % | -193.898 K |
Net income ratio | 0.00 | 0.00 100.00 % | -9.30 -1 876.38 % | -0.47 86.02 % | -3.37 79.39 % | -16.33 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 100.00 % | -9.24 -280.49 % | -2.43 -144.95 % | -0.99 93.89 % | -16.22 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 100.00 % | -0.03 95.98 % | -0.77 -22.81 % | -0.63 -162.74 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 426.783 K 18.54 % | 360.040 K 145.38 % | 146.727 K 5 051.93 % | 2.848 K 30.76 % | 2.178 K 19.87 % | 1.817 K 0.00 % | 1.817 K 1.23 % | 1.795 K |
Weighted average shs out | 426.783 K 18.54 % | 360.040 K 145.38 % | 146.727 K 5 051.93 % | 2.848 K 30.76 % | 2.178 K 19.87 % | 1.817 K 0.00 % | 1.817 K 1.23 % | 1.795 K |
EPS diluted | -6.12 -175.68 % | -2.22 84.62 % | -14.43 42.26 % | -24.99 90.89 % | -274.20 16.83 % | -329.70 -1 564.31 % | -19.81 81.68 % | -108.11 |
Earnings per share | -6.12 -175.68 % | -2.22 84.62 % | -14.43 42.26 % | -24.99 90.89 % | -274.20 16.83 % | -329.70 -1 564.31 % | -19.81 81.68 % | -108.11 |
Gross profit | 0.000 | 0.000 100.00 % | -7.056 K 93.94 % | -116.514 K -4.68 % | -111.300 K -403.41 % | 36.683 K | 0.000 100.00 % | -20.000 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 87.246 K | 0.000 -100.00 % | 21.299 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 -100.00 % | 234.716 K -12.33 % | 267.738 K -7.26 % | 288.709 K | 0.000 | 0.000 -100.00 % | 20.000 K |
General and administrative expenses | 1.896 M 105.14 % | 924.207 K -54.32 % | 2.023 M | 0.000 -100.00 % | 29.583 K -15.78 % | 35.127 K -2.39 % | 35.986 K | 0.000 |
Selling and marketing expenses | 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 |
Operating expenses | 1.896 M 105.14 % | 924.207 K -54.32 % | 2.023 M 1 870.87 % | 102.654 K -61.20 % | 264.583 K -58.10 % | 631.515 K 1 654.89 % | 35.986 K -79.32 % | 173.982 K |
Cost and expenses | 1.896 M 105.14 % | 924.207 K -59.07 % | 2.258 M 509.60 % | 370.392 K -33.06 % | 553.292 K -12.39 % | 631.515 K 1 654.89 % | 35.986 K -81.45 % | 193.982 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.896 M 105.14 % | 924.207 K -54.32 % | 2.023 M 1 870.87 % | 102.654 K 247.00 % | 29.583 K -15.78 % | 35.127 K -2.39 % | 35.986 K -79.32 % | 173.982 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.299 K 403.40 % | 4.231 K | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.484 K 101.68 % | -148.000 K -173.99 % | 200.032 K 4 627.77 % | 4.231 K | 0.000 -100.00 % | 84.000 |
Operating income | -1.896 M -105.14 % | -924.207 K 54.48 % | -2.030 M -826.34 % | -219.168 K 41.69 % | -375.883 K 37.25 % | -599.063 K -1 564.71 % | -35.986 K 81.45 % | -193.982 K |
Operating income ratio | 0.00 | 0.00 100.00 % | -8.92 -515.32 % | -1.45 31.60 % | -2.12 87.03 % | -16.33 | 0.00 | 0.00 |
Total other income expenses net | -251.591 K -1 708.19 % | -13.914 K 84.05 % | -87.246 K -158.95 % | 148.000 K 166.87 % | -221.331 K -5 131.17 % | -4.231 K | 0.000 100.00 % | -84.000 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|
Net debt | 226.657 K -9.91 % | 251.590 K 207.44 % | -234.168 K -3.79 % | -225.613 K -7 675.99 % | 2.978 K -98.85 % | 259.324 K 9 060.16 % | 2.831 K 110.51 % | -26.939 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 226.785 K -9.93 % | 251.793 K | 0.000 -100.00 % | 7.472 K 50.28 % | 4.972 K -98.18 % | 273.370 K 6 476.14 % | 4.157 K | 0.000 |
Accumulated other comprehensive income loss | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K -17.51 % | 3.398 K |
Retained earnings | -7.016 M -2 826.80 % | -239.712 K 93.35 % | -3.605 M -140.64 % | -1.498 M -4.99 % | -1.427 M -71.97 % | -829.837 K -260.72 % | -230.052 K -18.54 % | -194.066 K |
Common stock | 467.000 -99.54 % | 102.589 K 1.48 % | 101.089 K 9 182.74 % | 1.089 K -97.32 % | 40.578 K 59.44 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K |
Total equity | -794.510 K -56.54 % | -507.550 K -114.09 % | -237.073 K 19.58 % | -294.791 K 1.28 % | -298.623 K 52.14 % | -623.914 K -2 100.06 % | -28.359 K -444.92 % | 8.222 K |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 122.484 K 2.07 % | 120.000 K -48.94 % | 235.000 K 185.96 % | -273.370 K | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.370 K | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 -100.00 % | 122.484 K 2.07 % | 120.000 K -48.94 % | 235.000 K -61.37 % | 608.370 K | 0.000 | 0.000 |
Other current liabilities | 230.701 K 548.77 % | 35.560 K 3.70 % | 34.292 K 228.47 % | 10.440 K | 0.000 | 0.000 100.00 % | -4.157 K | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 258.998 K 2.86 % | 251.793 K | 0.000 -100.00 % | 7.472 K 50.28 % | 4.972 K | 0.000 -100.00 % | 4.157 K | 0.000 |
Total current liabilities | 794.638 K 56.50 % | 507.753 K 37.11 % | 370.331 K -9.21 % | 407.876 K 487.67 % | 69.406 K 27.27 % | 54.534 K 79.35 % | 30.407 K 62.46 % | 18.717 K |
Total liabilities | 794.638 K 56.50 % | 507.753 K 3.03 % | 492.815 K -6.64 % | 527.876 K 73.41 % | 304.406 K -54.08 % | 662.904 K 2 080.10 % | 30.407 K 62.46 % | 18.717 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 128.000 -36.95 % | 203.000 -99.91 % | 234.168 K 0.46 % | 233.085 K 11 589.32 % | 1.994 K -85.80 % | 14.046 K 959.28 % | 1.326 K -95.08 % | 26.939 K |
Cash and short term investments | 128.000 -36.95 % | 203.000 -99.91 % | 234.168 K 0.46 % | 233.085 K 11 589.32 % | 1.994 K -85.80 % | 14.046 K 959.28 % | 1.326 K -95.08 % | 26.939 K |
Total current assets | 128.000 -36.95 % | 203.000 -99.92 % | 255.742 K 9.72 % | 233.085 K 3 930.52 % | 5.783 K -85.17 % | 38.990 K 1 803.81 % | 2.048 K -92.40 % | 26.939 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 21.574 K | 0.000 -100.00 % | 3.789 K -84.81 % | 24.944 K | 0.000 | 0.000 |
Tax assets | 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 |
Account payables | 304.939 K 38.36 % | 220.400 K 156.16 % | 86.039 K -38.53 % | 139.964 K 117.22 % | 64.434 K 18.15 % | 54.534 K 107.75 % | 26.250 K 40.25 % | 18.717 K |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.218 M 59.74 % | 3.893 M 19.25 % | 3.264 M 169.78 % | 1.210 M 7.57 % | 1.125 M 533.09 % | 177.669 K 2.01 % | 174.161 K 0.42 % | 173.439 K |
Deferred tax liabilities non current | 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 |
Total assets | 128.000 -36.95 % | 203.000 -99.92 % | 255.742 K 9.72 % | 233.085 K 3 930.52 % | 5.783 K -85.17 % | 38.990 K 1 803.81 % | 2.048 K -92.40 % | 26.939 K |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 309.875 K -39.68 % | 513.750 K -74.31 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 251.142 K 31.09 % | 191.585 K 4 156.50 % | 4.501 K -94.99 % | 89.759 K 129.53 % | -303.943 K -4 115.10 % | 7.570 K 21.78 % | 6.216 K -66.79 % | 18.717 K |
Accounts receivables | 0.000 -100.00 % | 21.574 K 200.00 % | -21.574 K -669.23 % | 3.790 K -82.09 % | 21.156 K 184.81 % | -24.944 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 35.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 134.451 K 415.63 % | 26.075 K -69.67 % | 85.969 K 126.44 % | -325.099 K -1 099.87 % | 32.514 K 423.07 % | 6.216 K | 0.000 |
Other non cash items | 1.547 M 1 453.36 % | -114.341 K -234.90 % | 84.762 K 216.11 % | -72.999 K -114.14 % | 516.331 K -7.63 % | 558.960 K 676.64 % | 71.972 K 2 018.07 % | 3.398 K |
Net cash provided by operating activities | -504.018 K -143.31 % | -207.147 K -704.86 % | -25.737 K 52.70 % | -54.408 K 85.86 % | -384.826 K -1 082.88 % | -32.533 K -177.09 % | 42.202 K 124.54 % | -171.951 K |
Investments in property plant and equipment | 0.000 100.00 % | -244.229 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K | 0.000 | 0.000 |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -244.229 K | 0.000 -100.00 % | 283.000 K | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 |
Debt repayment | 35.743 K -83.56 % | 217.411 K | 0.000 -100.00 % | 2.499 K -97.95 % | 121.650 K -54.81 % | 269.213 K 6 376.14 % | 4.157 K | 0.000 |
Common stock issued | 468.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.125 K | 0.000 | 0.000 -100.00 % | 198.890 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.230 K | 0.000 | 0.000 |
Dividends paid | 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 % | 26.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 503.943 K 131.79 % | 217.411 K 710.63 % | 26.820 K 973.23 % | 2.499 K -99.33 % | 372.775 K 40.68 % | 264.983 K 6 274.38 % | 4.157 K -97.91 % | 198.890 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 | 0.000 | 0.000 |
Net change in cash | -75.000 99.97 % | -233.965 K -21 703.42 % | 1.083 K -99.53 % | 231.091 K 2 017.61 % | -12.051 K -192.13 % | 13.080 K -71.79 % | 46.359 K 72.09 % | 26.939 K |
Cash at beginning of period | 203.000 -99.91 % | 234.168 K 0.46 % | 233.085 K 11 589.32 % | 1.994 K -85.80 % | 14.045 K 959.20 % | 1.326 K -95.08 % | 26.939 K | 0.000 |
Cash at end of period | 128.000 -36.95 % | 203.000 -99.91 % | 234.168 K 0.46 % | 233.085 K 11 589.32 % | 1.994 K -86.16 % | 14.406 K -80.35 % | 73.298 K 172.09 % | 26.939 K |
Operating cash flow | -504.018 K -143.31 % | -207.147 K -704.86 % | -25.737 K 52.70 % | -54.408 K 85.86 % | -384.826 K -1 082.88 % | -32.533 K -177.09 % | 42.202 K 124.54 % | -171.951 K |
Capital expenditure | 0.000 100.00 % | -244.229 K | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K | 0.000 | 0.000 |
Free CashFlow | -504.018 K -11.66 % | -451.376 K -1 653.80 % | -25.737 K 52.70 % | -54.408 K 85.86 % | -384.826 K 34.50 % | -587.533 K -1 492.19 % | 42.202 K 124.54 % | -171.951 K |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.936 K 53.08 % | 49.605 K -32.49 % | 73.482 K 138.59 % | 30.799 K -58.25 % | 73.774 K 10 993.83 % | 665.000 -98.68 % | 50.242 K 25.77 % | 39.946 K -33.83 % | 60.371 K 77.49 % | 34.014 K -33.45 % | 51.109 K -6.69 % | 54.772 K -43.83 % | 97.514 K 191.60 % | 33.441 K 931.49 % | 3.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -106.605 K 69.92 % | -354.411 K -489.25 % | -60.146 K 28.74 % | -84.400 K 77.30 % | -371.757 K 69.49 % | -1.218 M -29.88 % | -938.000 K -291.30 % | -239.711 K 10.00 % | -266.338 K 24.26 % | -351.627 K -2 658.22 % | 13.745 K 160.83 % | -22.595 K -923.73 % | 2.743 K 100.13 % | -2.102 M -46 865.94 % | 4.495 K 103.57 % | -125.921 K -273.61 % | 72.531 K 68.54 % | 43.034 K 170.77 % | -60.810 K 76.16 % | -255.087 K 3.84 % | -265.263 K -268.22 % | -72.039 K -358.42 % | 27.877 K 104.81 % | -579.237 K -3 354.21 % | -16.769 K -167.02 % | -6.280 K -32 952.63 % | -19.000 99.32 % | -2.781 K -21.28 % | -2.293 K 80.74 % | -11.904 K 37.37 % | -19.008 K 57.17 % | -44.375 K 29.90 % | -63.303 K -0.46 % | -63.013 K -169.57 % | -23.375 K |
Income before tax | -106.605 K 69.92 % | -354.411 K -489.25 % | -60.146 K 28.74 % | -84.400 K 77.30 % | -371.757 K 69.49 % | -1.218 M -29.88 % | -938.000 K -291.30 % | -239.711 K 10.00 % | -266.338 K 43.17 % | -468.648 K -3 509.59 % | 13.745 K | 0.000 | 0.000 100.00 % | -2.102 M | 0.000 100.00 % | -125.921 K -273.61 % | 72.531 K 68.54 % | 43.034 K | 0.000 100.00 % | -472.332 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.769 K | 0.000 100.00 % | -19.000 99.32 % | -2.781 K -21.28 % | -2.293 K 80.74 % | -11.904 K | 0.000 100.00 % | -44.375 K 29.90 % | -63.303 K -0.46 % | -63.013 K -169.57 % | -23.375 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 100.00 % | -68.25 | 0.00 100.00 % | -189.35 -13 216.55 % | 1.44 34.00 % | 1.08 | 0.00 100.00 % | -13.89 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -70.335 K 63.55 % | -192.958 K -231.67 % | -58.177 K | 0.000 100.00 % | -251.449 K 79.21 % | -1.209 M -160.32 % | -464.532 K -99.89 % | -232.395 K 11.45 % | -262.445 K 43.83 % | -467.269 K -5 828.30 % | -7.882 K 60.81 % | -20.111 K -48.15 % | -13.575 K 99.30 % | -1.934 M -32 428.15 % | -5.947 K 96.53 % | -171.421 K 47.65 % | -327.469 K -476.37 % | -56.816 K 6.57 % | -60.810 K 87.13 % | -472.332 K -2 358.56 % | 20.913 K 130.13 % | -69.408 K -162.82 % | -26.409 K 95.41 % | -575.357 K -3 404.43 % | -16.418 K -161.43 % | -6.280 K -32 952.63 % | -19.000 99.32 % | -2.781 K -21.28 % | -2.293 K 80.74 % | -11.904 K 37.37 % | -19.008 K 57.08 % | -44.291 K 30.03 % | -63.303 K -0.46 % | -63.013 K -169.57 % | -23.375 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 139.74 % | -0.46 -1 320.23 % | 0.04 100.05 % | -68.25 -112 120.21 % | 0.06 100.03 % | -189.35 -13 216.55 % | 1.44 34.00 % | 1.08 206.95 % | -1.01 86.57 % | -7.50 -44.49 % | -5.19 -294.61 % | -1.32 -560.08 % | 0.29 101.65 % | -17.32 -234.88 % | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 74.40 % | -0.41 -119.46 % | -0.18 99.71 % | -62.81 -77 815.89 % | -0.08 99.97 % | -257.78 -3 854.93 % | -6.52 -358.25 % | -1.42 -41.21 % | -1.01 92.75 % | -13.89 -3 493.68 % | 0.41 132.29 % | -1.27 -367.91 % | -0.27 98.43 % | -17.21 -239.74 % | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 174.05 % | -0.41 -274.04 % | 0.23 141.25 % | -0.57 -411.35 % | 0.18 -99.81 % | 94.06 3 995.17 % | -2.41 -4 493.24 % | -0.05 -114.31 % | 0.37 105.40 % | -6.80 -1 064.79 % | 0.70 161.32 % | -1.15 -214.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 426.783 K 0.00 % | 426.783 K 0.00 % | 426.783 K -11.01 % | 479.583 K 4.87 % | 457.294 K 16.23 % | 393.424 K 3.84 % | 378.888 K 6.50 % | 355.774 K -1.83 % | 362.399 K 0.39 % | 360.987 K 0.00 % | 360.987 K 146.03 % | 146.727 K 1.08 % | 145.157 K -1.07 % | 146.727 K 3 674.81 % | 3.887 K 59.11 % | 2.443 K -25.02 % | 3.258 K 13.80 % | 2.863 K 4.68 % | 2.735 K -5.72 % | 2.901 K 40.01 % | 2.072 K 11.64 % | 1.856 K 2.15 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K -0.11 % | 1.819 K 1.56 % | 1.791 K 0.34 % | 1.785 K 0.00 % | 1.785 K |
Weighted average shs out | 426.783 K 0.00 % | 426.783 K 0.00 % | 426.783 K -11.01 % | 479.583 K 4.87 % | 457.294 K 16.23 % | 393.424 K 3.84 % | 378.888 K 6.50 % | 355.774 K -1.83 % | 362.399 K 0.39 % | 360.987 K 0.00 % | 360.987 K 146.03 % | 146.727 K 1.08 % | 145.157 K -1.07 % | 146.727 K 3 674.81 % | 3.887 K 59.11 % | 2.443 K -25.02 % | 3.258 K 13.80 % | 2.863 K 4.68 % | 2.735 K -5.72 % | 2.901 K 40.01 % | 2.072 K 11.64 % | 1.856 K 2.15 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K 0.00 % | 1.817 K -0.11 % | 1.819 K 1.56 % | 1.791 K 0.34 % | 1.785 K 0.00 % | 1.785 K |
EPS diluted | -0.25 69.88 % | -0.83 -492.86 % | -0.14 22.22 % | -0.18 77.78 % | -0.81 73.87 % | -3.10 -25.00 % | -2.48 -270.15 % | -0.67 8.22 % | -0.73 24.74 % | -0.97 -2 645.93 % | 0.04 125.40 % | -0.15 -893.65 % | 0.02 100.13 % | -14.33 -411.79 % | -2.80 94.57 % | -51.54 -330.09 % | 22.40 49.04 % | 15.03 167.61 % | -22.23 74.72 % | -87.93 31.32 % | -128.02 -229.86 % | -38.81 -353.00 % | 15.34 104.81 % | -318.79 -3 353.85 % | -9.23 -166.76 % | -3.46 -32 852.38 % | -0.01 99.31 % | -1.53 -21.43 % | -1.26 80.76 % | -6.55 37.38 % | -10.46 57.13 % | -24.40 30.98 % | -35.35 -0.14 % | -35.30 -169.47 % | -13.10 |
Earnings per share | -0.25 69.88 % | -0.83 -492.86 % | -0.14 22.22 % | -0.18 77.78 % | -0.81 73.87 % | -3.10 -25.00 % | -2.48 -270.15 % | -0.67 8.22 % | -0.73 24.74 % | -0.97 -2 645.93 % | 0.04 125.40 % | -0.15 -893.65 % | 0.02 100.13 % | -14.33 -411.79 % | -2.80 94.57 % | -51.54 -330.09 % | 22.40 49.04 % | 15.03 167.61 % | -22.23 74.72 % | -87.93 31.32 % | -128.02 -229.86 % | -38.81 -353.00 % | 15.34 104.81 % | -318.79 -3 353.85 % | -9.23 -166.76 % | -3.46 -32 852.38 % | -0.01 99.31 % | -1.53 -21.43 % | -1.26 80.76 % | -6.55 37.38 % | -10.46 57.13 % | -24.40 30.98 % | -35.35 -0.14 % | -35.30 -169.47 % | -13.10 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.959 K 213.35 % | -20.255 K -217.49 % | 17.240 K 198.41 % | -17.519 K -229.98 % | 13.478 K -78.45 % | 62.548 K 151.56 % | -121.320 K -5 677.14 % | -2.100 K -109.47 % | 22.174 K 109.59 % | -231.222 K -742.09 % | 36.011 K 157.22 % | -62.933 K -164.54 % | 97.514 K 191.60 % | 33.441 K 931.49 % | 3.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.595 K 923.73 % | -2.743 K | 0.000 100.00 % | -4.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.810 K 127.99 % | -217.245 K -181.90 % | 265.263 K | 0.000 | 0.000 100.00 % | -351.000 | 0.000 -100.00 % | 6.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.977 K -24.17 % | 69.860 K 24.21 % | 56.242 K 16.40 % | 48.318 K -19.87 % | 60.296 K 197.44 % | -61.883 K -136.07 % | 171.562 K 308.03 % | 42.046 K 10.08 % | 38.197 K -85.60 % | 265.236 K 1 656.76 % | 15.098 K -87.17 % | 117.705 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 % | 20.000 K |
General and administrative expenses | 119.781 K -37.92 % | 192.958 K 231.67 % | 58.177 K 285.55 % | -31.354 K -112.42 % | 252.449 K -79.12 % | 1.209 M 30.09 % | 929.532 K 299.98 % | 232.395 K -11.45 % | 262.455 K -43.83 % | 467.269 K 5 829.81 % | 7.880 K 5 572.22 % | -144.000 -101.06 % | 13.575 K -99.32 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.418 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Operating expenses | 119.781 K -37.92 % | 192.958 K 231.67 % | 58.177 K 285.55 % | -31.354 K -112.42 % | 252.449 K -79.12 % | 1.209 M 30.09 % | 929.532 K 299.98 % | 232.395 K -11.45 % | 262.455 K -43.83 % | 467.269 K 5 829.81 % | 7.880 K 5 572.22 % | -144.000 -101.06 % | 13.575 K -99.32 % | 2.001 M 22 172.85 % | 8.983 K -89.55 % | 85.969 K 1 298.10 % | 6.149 K 45.85 % | 4.216 K -94.92 % | 82.984 K -65.58 % | 241.110 K 1 496.97 % | 15.098 K 133.17 % | 6.475 K -89.87 % | 63.923 K -89.50 % | 608.798 K 3 608.11 % | 16.418 K 161.43 % | 6.280 K 32 952.63 % | 19.000 -99.32 % | 2.781 K 21.28 % | 2.293 K -80.74 % | 11.904 K -37.37 % | 19.008 K -57.08 % | 44.291 K -30.03 % | 63.303 K 0.46 % | 63.013 K 1 767.05 % | 3.375 K |
Cost and expenses | 119.781 K -37.92 % | 192.958 K 231.67 % | 58.177 K 285.55 % | -31.354 K -112.42 % | 252.449 K -79.12 % | 1.209 M 30.09 % | 929.532 K 299.98 % | 232.395 K -11.45 % | 262.455 K -43.83 % | 467.269 K 667.81 % | 60.857 K -12.71 % | 69.716 K -0.14 % | 69.817 K -96.59 % | 2.049 M 2 857.73 % | 69.279 K 187.63 % | 24.086 K -86.45 % | 177.711 K 284.14 % | 46.262 K -61.82 % | 121.181 K -76.07 % | 506.346 K 1 576.86 % | 30.196 K -75.68 % | 124.180 K 94.26 % | 63.923 K -89.50 % | 608.798 K 3 608.11 % | 16.418 K 161.43 % | 6.280 K 32 952.63 % | 19.000 -99.32 % | 2.781 K 21.28 % | 2.293 K -80.74 % | 11.904 K -37.37 % | 19.008 K -57.08 % | 44.291 K -30.03 % | 63.303 K 0.46 % | 63.013 K 169.57 % | 23.375 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 119.781 K -37.92 % | 192.958 K 231.67 % | 58.177 K 285.55 % | -31.354 K -112.42 % | 252.449 K -79.12 % | 1.209 M 30.09 % | 929.532 K 299.98 % | 232.395 K -11.45 % | 262.455 K -43.83 % | 467.269 K 5 829.81 % | 7.880 K 5 572.22 % | -144.000 -101.06 % | 13.575 K -99.32 % | 2.001 M 22 172.85 % | 8.983 K -89.55 % | 85.969 K 1 298.10 % | 6.149 K 45.85 % | 4.216 K -94.92 % | 82.984 K 1 258.17 % | 6.110 K -59.53 % | 15.098 K 133.17 % | 6.475 K 240.79 % | 1.900 K -84.69 % | 12.410 K -24.41 % | 16.418 K 161.43 % | 6.280 K 32 952.63 % | 19.000 -99.32 % | 2.781 K 21.28 % | 2.293 K -80.74 % | 11.904 K -37.37 % | 19.008 K -57.08 % | 44.291 K -30.03 % | 63.303 K 0.46 % | 63.013 K 1 767.05 % | 3.375 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 36.270 K 56.53 % | 23.171 K | 0.000 | 0.000 -100.00 % | 118.308 K 1 205.97 % | 9.059 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K | 0.000 -100.00 % | 922.000 -98.90 % | 83.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 -86.62 % | 6.412 K 143.71 % | 2.631 K -53.96 % | 5.714 K 47.27 % | 3.880 K 1 005.41 % | 351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | -11.714 K 74.07 % | -45.172 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.840 K | 0.000 100.00 % | -148.000 K 26.00 % | -200.000 K -305.27 % | -49.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 K -53.96 % | 5.714 K 35.05 % | 4.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -108.067 K 26.88 % | -147.786 K -154.03 % | -58.177 K -285.55 % | 31.354 K 112.37 % | -253.449 K 79.04 % | -1.209 M -30.09 % | -929.532 K -299.98 % | -232.395 K 11.45 % | -262.455 K 43.83 % | -467.269 K -3 198.81 % | 15.079 K 174.98 % | -20.111 K -648.73 % | 3.665 K 100.18 % | -2.018 M -45 000.76 % | 4.495 K 119.19 % | -23.421 K 81.63 % | -127.469 K -1 607.33 % | -7.466 K 87.72 % | -60.810 K 71.36 % | -212.300 K -1 115.16 % | 20.913 K 129.03 % | -72.039 K -358.42 % | 27.877 K 104.81 % | -579.588 K -3 430.20 % | -16.418 K -161.43 % | -6.280 K -32 952.63 % | -19.000 99.32 % | -2.781 K -21.28 % | -2.293 K 80.74 % | -11.904 K 37.37 % | -19.008 K 57.08 % | -44.291 K 30.03 % | -63.303 K -0.46 % | -63.013 K -169.57 % | -23.375 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 148.98 % | -0.41 -912.86 % | 0.05 100.08 % | -65.53 -107 652.47 % | 0.06 100.17 % | -35.22 -1 288.18 % | -2.54 -1 257.45 % | -0.19 81.44 % | -1.01 83.86 % | -6.24 -1 625.36 % | 0.41 131.11 % | -1.32 -560.08 % | 0.29 101.65 % | -17.33 -242.24 % | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 1.462 K 100.71 % | -206.625 K -10 393.91 % | -1.969 K 98.30 % | -115.754 K 2.16 % | -118.308 K -1 205.97 % | -9.059 K -6.97 % | -8.469 K -15.76 % | -7.316 K -86.02 % | -3.933 K -185.21 % | -1.379 K -3.37 % | -1.334 K -106.63 % | 20.111 K 2 281.24 % | -922.000 98.90 % | -83.840 K | 0.000 100.00 % | -102.500 K -151.25 % | 200.000 K 296.04 % | 50.500 K -16.95 % | 60.810 K | 0.000 100.00 % | -1.181 K | 0.000 -100.00 % | 26.409 K 7 423.93 % | 351.000 200.00 % | -351.000 -105.59 % | 6.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.008 K 22 728.57 % | -84.000 | 0.000 | 0.000 | 0.000 |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 74.772 K 579.44 % | 11.005 K -72.15 % | 39.520 K -82.56 % | 226.657 K 67.29 % | 135.485 K -28.97 % | 190.746 K -16.49 % | 228.400 K -9.22 % | 251.590 K 12 384.67 % | -2.048 K | 0.000 100.00 % | -232.521 K 0.70 % | -234.168 K -1.07 % | -231.685 K -5.74 % | -219.108 K 2.87 % | -225.591 K 0.01 % | -225.613 K -14.93 % | -196.304 K -494.23 % | -33.035 K -2 443.11 % | -1.299 K -143.62 % | 2.978 K 489.70 % | 505.000 -99.87 % | 380.464 K 6.50 % | 357.256 K 37.76 % | 259.324 K 122.11 % | 116.755 K 3 986.63 % | 2.857 K 0.25 % | 2.850 K 0.67 % | 2.831 K 61.77 % | 1.750 K 1 045.95 % | -185.000 97.38 % | -7.069 K 73.76 % | -26.939 K 59.90 % | -67.176 K -43.47 % | -46.821 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.584 K 278.01 % | 19.995 K -49.53 % | 39.614 K -82.53 % | 226.785 K 66.72 % | 136.029 K -28.69 % | 190.746 K -16.52 % | 228.493 K -9.25 % | 251.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 -93.91 % | 13.392 K 79.23 % | 7.472 K 0.00 % | 7.472 K 10.34 % | 6.772 K 36.20 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K -98.74 % | 394.205 K 6.50 % | 370.156 K 35.40 % | 273.370 K 123.79 % | 122.155 K 2 838.54 % | 4.157 K 0.00 % | 4.157 K 0.00 % | 4.157 K 38.57 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K 0.00 % | 2.803 K -3.61 % | 2.908 K 3.75 % | 2.803 K 0.00 % | 2.803 K 1.05 % | 2.774 K -5.32 % | 2.930 K 0.76 % | 2.908 K -14.42 % | 3.398 K -20.94 % | 4.298 K | 0.000 |
Retained earnings | -7.537 M -1.43 % | -7.430 M -5.01 % | -7.076 M -0.86 % | -7.016 M -1.22 % | -6.931 M -5.67 % | -6.560 M -456.99 % | -1.178 M -391.30 % | -239.712 K 94.24 % | -4.164 M -5.59 % | -3.943 M -9.79 % | -3.592 M 0.38 % | -3.605 M -0.34 % | -3.593 M 0.08 % | -3.596 M -140.73 % | -1.494 M 0.30 % | -1.498 M -9.18 % | -1.372 M 5.02 % | -1.445 M 2.89 % | -1.488 M -4.26 % | -1.427 M -21.77 % | -1.172 M -29.26 % | -906.701 K -13.06 % | -801.960 K 3.36 % | -829.837 K -232.10 % | -249.878 K -5.72 % | -236.351 K -2.73 % | -230.071 K -0.01 % | -230.052 K -1.26 % | -227.187 K -0.98 % | -224.978 K -5.59 % | -213.074 K -9.79 % | -194.066 K -29.64 % | -149.691 K -73.28 % | -86.388 K |
Common stock | 23.868 K 0.00 % | 23.868 K 3.47 % | 23.068 K 4 839.61 % | 467.000 -99.64 % | 130.939 K 3.97 % | 125.939 K 18.71 % | 106.089 K 3.41 % | 102.589 K 0.00 % | 102.589 K 1.48 % | 101.089 K 0.00 % | 101.089 K 0.00 % | 101.089 K 0.00 % | 101.089 K 24.66 % | 81.089 K 7 346.19 % | 1.089 K 0.00 % | 1.089 K -98.00 % | 54.427 K 38.04 % | 39.427 K -2.84 % | 40.578 K 0.00 % | 40.578 K 0.00 % | 40.578 K 53.41 % | 26.451 K 3.93 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.00 % | 25.451 K 0.74 % | 25.264 K 1.06 % | 25.000 K |
Total equity | -1.046 M -11.22 % | -940.283 K -49.89 % | -627.324 K 21.04 % | -794.510 K -26.14 % | -629.883 K 8.06 % | -685.125 K -15.12 % | -595.142 K -17.26 % | -507.550 K -84.46 % | -275.155 K -50.98 % | -182.242 K 17.91 % | -221.994 K 6.36 % | -237.073 K -5.40 % | -224.918 K 1.60 % | -228.585 K 21.26 % | -290.296 K 1.52 % | -294.791 K -74.57 % | -168.870 K 46.63 % | -316.399 K 11.97 % | -359.433 K -20.36 % | -298.623 K -572.67 % | -44.394 K 89.84 % | -436.748 K 26.02 % | -590.324 K 5.38 % | -623.914 K -1 194.83 % | -48.185 K -39.45 % | -34.553 K -21.76 % | -28.378 K -0.07 % | -28.359 K -11.11 % | -25.523 K -10.21 % | -23.158 K -105.37 % | -11.276 K -237.14 % | 8.222 K 19.91 % | 6.857 K 5 068.84 % | -138.000 |
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 % | 122.484 K 0.00 % | 122.484 K 2.07 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -48.94 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 173.16 % | -273.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 4.697 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 -100.00 % | 394.205 K 6.50 % | 370.156 K 35.40 % | 273.370 K 131.67 % | 117.998 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 -100.00 % | 4.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.484 K 0.00 % | 122.484 K 2.07 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -48.94 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 -100.00 % | 394.205 K -30.86 % | 570.156 K -6.28 % | 608.370 K 415.58 % | 117.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 372.472 K -38.29 % | 603.566 K 114.34 % | 281.597 K 7.11 % | 262.914 K 38.49 % | 189.837 K 11.51 % | 170.246 K 35.94 % | 125.236 K 252.18 % | 35.560 K -75.55 % | 145.422 K 176.07 % | 52.675 K 42.84 % | 36.877 K 7.54 % | 34.292 K 44.22 % | 23.777 K -69.40 % | 77.693 K -49.63 % | 154.235 K | 0.000 -100.00 % | 145.462 K 27.11 % | 114.434 K -19.55 % | 142.249 K | 0.000 -100.00 % | 61.104 K -25.95 % | 82.515 K 52.51 % | 54.105 K | 0.000 -100.00 % | 351.000 -98.92 % | 32.418 K 23.50 % | 26.250 K 731.46 % | -4.157 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.319 K 28.45 % | 46.959 K |
Deferred revenue | 211.311 K -43.57 % | 374.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 |
Short term debt | 75.584 K 394.08 % | 15.298 K -61.38 % | 39.614 K -82.53 % | 226.785 K 66.72 % | 136.029 K -28.69 % | 190.746 K -16.52 % | 228.493 K -9.25 % | 251.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 -93.91 % | 13.392 K 79.23 % | 7.472 K 0.00 % | 7.472 K 10.34 % | 6.772 K 36.20 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K 0.00 % | 4.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 K 0.00 % | 4.157 K 0.00 % | 4.157 K 0.00 % | 4.157 K 38.57 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.053 M 10.43 % | 953.743 K 52.01 % | 627.418 K -21.04 % | 794.638 K 26.05 % | 630.427 K -7.98 % | 685.125 K 15.10 % | 595.235 K 17.23 % | 507.753 K 83.17 % | 277.203 K 52.11 % | 182.242 K -48.81 % | 356.000 K -3.87 % | 370.331 K 6.53 % | 347.631 K 1.92 % | 341.085 K -17.15 % | 411.707 K 0.94 % | 407.876 K 167.93 % | 152.234 K 27.49 % | 119.406 K -18.89 % | 147.221 K 112.12 % | 69.406 K 5.04 % | 66.076 K -19.92 % | 82.515 K 52.51 % | 54.105 K -0.79 % | 54.534 K 37.88 % | 39.552 K 8.14 % | 36.575 K 20.28 % | 30.407 K 0.00 % | 30.407 K 10.59 % | 27.495 K 14.25 % | 24.065 K 26.21 % | 19.067 K 1.87 % | 18.717 K -68.97 % | 60.319 K 28.45 % | 46.959 K |
Total liabilities | 1.053 M 9.89 % | 958.440 K 52.76 % | 627.418 K -21.04 % | 794.638 K 26.05 % | 630.427 K -7.98 % | 685.125 K 15.10 % | 595.235 K 17.23 % | 507.753 K 83.17 % | 277.203 K 52.11 % | 182.242 K -61.91 % | 478.483 K -2.91 % | 492.815 K 5.39 % | 467.631 K 1.42 % | 461.085 K -13.28 % | 531.707 K 0.73 % | 527.876 K 36.32 % | 387.234 K 9.26 % | 354.406 K -7.28 % | 382.221 K 25.56 % | 304.406 K 360.69 % | 66.076 K -86.14 % | 476.720 K -23.63 % | 624.261 K -5.83 % | 662.904 K 320.76 % | 157.550 K 330.76 % | 36.575 K 20.28 % | 30.407 K 0.00 % | 30.407 K 10.59 % | 27.495 K 14.25 % | 24.065 K 26.21 % | 19.067 K 1.87 % | 18.717 K -68.97 % | 60.319 K 28.45 % | 46.959 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current assets | 6.667 K -27.27 % | 9.167 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 -100.00 % | 722.000 0.00 % | 722.000 0.00 % | 722.000 0.00 % | 722.000 0.00 % | 722.000 0.00 % | 722.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 812.000 -90.97 % | 8.990 K 9 463.83 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 232.521 K -0.70 % | 234.168 K 0.72 % | 232.500 K 0.00 % | 232.500 K -0.24 % | 233.063 K -0.01 % | 233.085 K 14.78 % | 203.076 K 434.31 % | 38.007 K 506.08 % | 6.271 K 214.49 % | 1.994 K -55.36 % | 4.467 K -67.49 % | 13.741 K 6.52 % | 12.900 K -8.16 % | 14.046 K 160.11 % | 5.400 K 315.38 % | 1.300 K -0.54 % | 1.307 K -1.43 % | 1.326 K 6.08 % | 1.250 K 575.68 % | 185.000 -97.38 % | 7.069 K -73.76 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K |
Cash and short term investments | 812.000 -90.97 % | 8.990 K 9 463.83 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 232.521 K -0.70 % | 234.168 K 0.72 % | 232.500 K 0.00 % | 232.500 K -0.24 % | 233.063 K -0.01 % | 233.085 K 14.78 % | 203.076 K 434.31 % | 38.007 K 506.08 % | 6.271 K 214.49 % | 1.994 K -55.36 % | 4.467 K -67.49 % | 13.741 K 6.52 % | 12.900 K -8.16 % | 14.046 K 160.11 % | 5.400 K 315.38 % | 1.300 K -0.54 % | 1.307 K -1.43 % | 1.326 K 6.08 % | 1.250 K 575.68 % | 185.000 -97.38 % | 7.069 K -73.76 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K |
Total current assets | 7.479 K -58.81 % | 18.157 K 19 215.96 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 256.489 K 0.29 % | 255.742 K 5.37 % | 242.713 K 4.39 % | 232.500 K -3.69 % | 241.411 K 3.57 % | 233.085 K 6.74 % | 218.364 K 474.54 % | 38.007 K 66.79 % | 22.788 K 294.05 % | 5.783 K -73.33 % | 21.682 K -45.76 % | 39.972 K 17.78 % | 33.937 K -12.96 % | 38.990 K 316.34 % | 9.365 K 363.16 % | 2.022 K -0.34 % | 2.029 K -0.93 % | 2.048 K 3.85 % | 1.972 K 117.42 % | 907.000 -88.36 % | 7.791 K -71.08 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.968 K 11.10 % | 21.574 K 111.24 % | 10.213 K | 0.000 -100.00 % | 8.348 K | 0.000 -100.00 % | 15.288 K | 0.000 -100.00 % | 16.517 K 335.92 % | 3.789 K -77.99 % | 17.215 K -34.37 % | 26.231 K 24.69 % | 21.037 K -15.66 % | 24.944 K 529.10 % | 3.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 393.898 K 17.62 % | 334.879 K 9.36 % | 306.207 K 0.42 % | 304.939 K 0.12 % | 304.561 K -6.04 % | 324.133 K 34.21 % | 241.506 K 9.58 % | 220.400 K 67.25 % | 131.781 K 1.71 % | 129.567 K 87.44 % | 69.123 K -19.66 % | 86.039 K 17.80 % | 73.039 K | 0.000 | 0.000 -100.00 % | 139.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.534 K 55.62 % | 35.044 K | 0.000 | 0.000 -100.00 % | 26.250 K 7.16 % | 24.495 K 1.79 % | 24.065 K 26.21 % | 19.067 K 1.87 % | 18.717 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 6.465 M 0.02 % | 6.463 M 0.63 % | 6.423 M 3.29 % | 6.218 M 0.81 % | 6.168 M 7.34 % | 5.746 M 23.90 % | 4.637 M 19.13 % | 3.893 M 2.90 % | 3.783 M 3.45 % | 3.657 M 11.98 % | 3.266 M 0.04 % | 3.264 M 0.00 % | 3.264 M -0.58 % | 3.283 M 173.72 % | 1.200 M -0.86 % | 1.210 M 5.56 % | 1.146 M 5.52 % | 1.086 M 0.11 % | 1.085 M -3.54 % | 1.125 M 3.75 % | 1.084 M 146.02 % | 440.699 K 140.32 % | 183.382 K 3.22 % | 177.669 K 2.44 % | 173.439 K 0.00 % | 173.439 K 0.00 % | 173.439 K -0.41 % | 174.161 K 0.42 % | 173.439 K 0.00 % | 173.439 K 0.00 % | 173.439 K 0.00 % | 173.439 K 36.58 % | 126.986 K 107.32 % | 61.250 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 7.479 K -58.81 % | 18.157 K 19 215.96 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 256.489 K 0.29 % | 255.742 K 5.37 % | 242.713 K 4.39 % | 232.500 K -3.69 % | 241.411 K 3.57 % | 233.085 K 6.74 % | 218.364 K 474.54 % | 38.007 K 66.79 % | 22.788 K 294.05 % | 5.783 K -73.33 % | 21.682 K -45.76 % | 39.972 K 17.78 % | 33.937 K -12.96 % | 38.990 K -64.35 % | 109.365 K 5 308.75 % | 2.022 K -0.34 % | 2.029 K -0.93 % | 2.048 K 3.85 % | 1.972 K 117.42 % | 907.000 -88.36 % | 7.791 K -71.08 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.740 K | 0.000 -100.00 % | 123.750 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 |
Change in working capital | 109.555 K 215.12 % | -95.164 K -282.43 % | 52.164 K 26.47 % | 41.245 K -8.29 % | 44.975 K -45.60 % | 82.678 K 0.53 % | 82.244 K -30.76 % | 118.777 K 1 441.56 % | 7.705 K -90.87 % | 84.413 K 537.15 % | -19.310 K -259.86 % | 12.079 K 4 279.58 % | -289.000 89.57 % | -2.772 K 38.63 % | -4.517 K -122.33 % | 20.230 K 28.53 % | 15.740 K 233.98 % | -11.748 K -117.93 % | 65.537 K 291.10 % | 16.757 K 235.20 % | -12.394 K 96.02 % | -311.784 K -9 064.46 % | 3.478 K 108.51 % | 1.668 K 727.07 % | -266.000 -104.31 % | 6.168 K | 0.000 -100.00 % | 1.160 K 169.77 % | 430.000 -91.40 % | 4.998 K 1 443.55 % | -372.000 -150.27 % | 740.000 -95.81 % | 17.658 K 5 435.42 % | 319.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.968 K 1 101.17 % | -2.394 K 78.93 % | -11.361 K -11.24 % | -10.213 K -222.33 % | 8.349 K 200.00 % | -8.349 K -154.61 % | 15.289 K 200.01 % | -15.288 K -195.15 % | 16.067 K 230.86 % | -12.278 K -191.45 % | 13.426 K 48.90 % | 9.017 K 273.60 % | -5.194 K -232.94 % | 3.907 K 118.00 % | -21.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.025 K 70.99 % | 28.672 K 2 161.20 % | 1.268 K | 0.000 100.00 % | -19.614 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 |
Other working capital | 60.530 K 148.88 % | -123.836 K -343.31 % | 50.896 K | 0.000 -100.00 % | 64.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.445 K 457.32 % | -16.916 K -172.17 % | 23.440 K 136.20 % | 9.924 K 189.24 % | -11.121 K -390.21 % | 3.832 K -22.44 % | 4.941 K -84.08 % | 31.028 K 211.55 % | -27.815 K -135.75 % | 77.815 K 2 236.09 % | 3.331 K 115.56 % | -21.411 K 93.02 % | -306.590 K -71 366.20 % | -429.000 -101.84 % | 23.369 K | 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 | -10.981 K -105.36 % | 204.899 K 15 282.81 % | 1.332 K -96.13 % | 34.395 K -88.99 % | 312.374 K -72.32 % | 1.128 M 13 223.19 % | 8.469 K 15.74 % | 7.317 K 88.44 % | 3.883 K -98.52 % | 263.125 K 19 624.51 % | 1.334 K -46.30 % | 2.484 K 118.19 % | -13.656 K -100.65 % | 2.098 M | 0.000 100.00 % | -148.000 K -297.33 % | 75.000 K 16 566.67 % | 450.000 200.00 % | -450.000 -100.19 % | 235.858 K -11.48 % | 266.443 K 3 103.98 % | 8.316 K 45.54 % | 5.714 K -98.98 % | 558.960 K 532 442.86 % | -105.000 -200.00 % | 105.000 | 0.000 -100.00 % | 72.512 K 100 811.11 % | -72.000 -427.27 % | 22.000 104.49 % | -490.000 -114.42 % | 3.398 K | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -8.031 K 96.72 % | -244.676 K -3 579.34 % | -6.650 K 24.09 % | -8.760 K 39.20 % | -14.408 K -97.32 % | -7.302 K 98.46 % | -473.548 K -316.79 % | -113.617 K -33.34 % | -85.208 K -1 982.82 % | -4.091 K 3.31 % | -4.231 K 47.32 % | -8.032 K 28.29 % | -11.200 K -72.76 % | -6.483 K -29 368.18 % | -22.000 99.99 % | -253.690 K -255.38 % | 163.269 K 414.46 % | 31.736 K 642.02 % | 4.277 K 273.02 % | -2.472 K 77.96 % | -11.214 K 97.25 % | -408.209 K -1 201.21 % | 37.069 K 299.20 % | -18.609 K -33.90 % | -13.898 K -198 442.86 % | -7.000 63.16 % | -19.000 -100.03 % | 70.891 K 3 763.62 % | -1.935 K 71.89 % | -6.884 K 65.35 % | -19.870 K 50.62 % | -40.237 K 11.85 % | -45.645 K 27.19 % | -62.694 K -168.21 % | -23.375 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -135.000 K 70.33 % | -455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K -12.50 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -147.000 -100.07 % | 213.572 K 3 128.11 % | 6.616 K | 0.000 -100.00 % | 14.952 K 107.41 % | 7.209 K 37.63 % | 5.238 K -98.40 % | 328.238 K 210.72 % | 105.639 K 4 188.20 % | -2.584 K -200.00 % | 2.584 K | 0.000 -100.00 % | 11.200 K | 0.000 | 0.000 -100.00 % | 699.000 -61.17 % | 1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 -96.62 % | 24.050 K -75.15 % | 96.785 K -36.00 % | 151.215 K 28.15 % | 117.998 K | 0.000 | 0.000 -100.00 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.200 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 % | 1.125 K -99.55 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.640 K 140.91 % | 19.360 K -58.49 % | 46.640 K -45.92 % | 86.250 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 8.344 K | 0.000 | 0.000 | 0.000 100.00 % | -216.466 K -1 077.53 % | -18.383 K -200.00 % | 18.383 K | 0.000 -100.00 % | 9.700 K | 0.000 -100.00 % | 5.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -4.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -46.640 K -200.00 % | 46.640 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -147.000 -100.06 % | 253.572 K 3 732.71 % | 6.616 K -20.71 % | 8.344 K -44.19 % | 14.952 K 107.41 % | 7.209 K -98.48 % | 473.438 K 323.57 % | 111.772 K 28.10 % | 87.256 K 452.29 % | 15.799 K 511.42 % | 2.584 K -73.36 % | 9.700 K -13.39 % | 11.200 K 89.19 % | 5.920 K | 0.000 -100.00 % | 699.000 -61.17 % | 1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 K -99.29 % | 274.050 K 183.15 % | 96.785 K -34.15 % | 146.985 K 24.57 % | 117.998 K | 0.000 | 0.000 -100.00 % | 1.157 K -61.43 % | 3.000 K | 0.000 | 0.000 -100.00 % | 46.640 K -29.33 % | 66.000 K 41.51 % | 46.640 K -45.92 % | 86.250 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 |
Net change in cash | -8.178 K -191.93 % | 8.896 K 26 264.71 % | -34.000 91.83 % | -416.000 -176.47 % | 544.000 684.95 % | -93.000 15.45 % | -110.000 94.04 % | -1.845 K -190.09 % | 2.048 K 100.88 % | -232.521 K -14 017.85 % | -1.647 K -198.74 % | 1.668 K | 0.000 100.00 % | -563.000 -2 459.09 % | -22.000 -100.07 % | 30.009 K -81.82 % | 165.069 K 420.13 % | 31.736 K 642.02 % | 4.277 K 272.95 % | -2.473 K 73.33 % | -9.274 K -1 202.73 % | 841.000 173.39 % | -1.146 K -112.72 % | 9.006 K 119.66 % | 4.100 K 58 671.43 % | -7.000 63.16 % | -19.000 -100.03 % | 72.048 K 6 665.07 % | 1.065 K 115.47 % | -6.884 K 65.35 % | -19.870 K 50.62 % | -40.237 K -297.68 % | 20.355 K 226.79 % | -16.054 K -125.53 % | 62.875 K |
Cash at beginning of period | 8.990 K 9 463.83 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 232.521 K -0.70 % | 234.168 K 0.72 % | 232.500 K 0.00 % | 232.500 K -0.24 % | 233.063 K -0.01 % | 233.085 K 14.78 % | 203.076 K 434.31 % | 38.007 K 506.08 % | 6.271 K 214.49 % | 1.994 K -55.36 % | 4.467 K -67.49 % | 13.741 K 6.52 % | 12.900 K -8.16 % | 14.046 K 160.11 % | 5.400 K 315.38 % | 1.300 K -0.54 % | 1.307 K -1.43 % | 1.326 K 6.08 % | 1.250 K 575.68 % | 185.000 -97.38 % | 7.069 K -73.76 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K -25.53 % | 62.875 K | 0.000 |
Cash at end of period | 812.000 -90.97 % | 8.990 K 9 463.83 % | 94.000 -26.56 % | 128.000 -76.47 % | 544.000 | 0.000 -100.00 % | 93.000 -54.19 % | 203.000 -90.09 % | 2.048 K | 0.000 -100.00 % | 232.521 K -0.70 % | 234.168 K 0.72 % | 232.500 K 0.00 % | 232.500 K -0.24 % | 233.063 K -0.01 % | 233.085 K 14.78 % | 203.076 K 434.31 % | 38.007 K 506.08 % | 6.271 K 214.49 % | 1.994 K -55.36 % | 4.467 K -67.49 % | 13.741 K 6.52 % | 12.900 K -10.45 % | 14.406 K 166.78 % | 5.400 K 315.38 % | 1.300 K -0.54 % | 1.307 K -98.22 % | 73.298 K 5 763.84 % | 1.250 K 575.68 % | 185.000 -97.38 % | 7.069 K -73.76 % | 26.939 K -59.90 % | 67.176 K 43.47 % | 46.821 K -25.53 % | 62.875 K |
Operating cash flow | -8.031 K 96.72 % | -244.676 K -3 579.34 % | -6.650 K 24.09 % | -8.760 K 39.20 % | -14.408 K -97.32 % | -7.302 K 98.46 % | -473.548 K -316.79 % | -113.617 K -33.34 % | -85.208 K -1 982.82 % | -4.091 K 3.31 % | -4.231 K 47.32 % | -8.032 K 28.29 % | -11.200 K -72.76 % | -6.483 K -29 368.18 % | -22.000 99.99 % | -253.690 K -255.38 % | 163.269 K 414.46 % | 31.736 K 642.02 % | 4.277 K 273.02 % | -2.472 K 77.96 % | -11.214 K 97.25 % | -408.209 K -1 201.21 % | 37.069 K 299.20 % | -18.609 K -33.90 % | -13.898 K -198 442.86 % | -7.000 63.16 % | -19.000 -100.03 % | 70.891 K 3 763.62 % | -1.935 K 71.89 % | -6.884 K 65.35 % | -19.870 K 50.62 % | -40.237 K 11.85 % | -45.645 K 27.19 % | -62.694 K -168.21 % | -23.375 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -135.000 K 70.33 % | -455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -8.031 K 96.72 % | -244.676 K -3 579.34 % | -6.650 K 24.09 % | -8.760 K 39.20 % | -14.408 K -97.32 % | -7.302 K 98.46 % | -473.548 K -316.79 % | -113.617 K -33.34 % | -85.208 K -1 982.82 % | -4.091 K 3.31 % | -4.231 K 47.32 % | -8.032 K 28.29 % | -11.200 K -72.76 % | -6.483 K -29 368.18 % | -22.000 99.99 % | -253.690 K -255.38 % | 163.269 K 414.46 % | 31.736 K 642.02 % | 4.277 K 273.02 % | -2.472 K 77.96 % | -11.214 K 97.25 % | -408.209 K -316.83 % | -97.931 K 79.32 % | -473.609 K -3 307.75 % | -13.898 K -198 442.86 % | -7.000 63.16 % | -19.000 -100.03 % | 70.891 K 3 763.62 % | -1.935 K 71.89 % | -6.884 K 65.35 % | -19.870 K 50.62 % | -40.237 K 11.85 % | -45.645 K 27.19 % | -62.694 K -168.21 % | -23.375 K |
2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |