Vitamin Blue, Inc. VTMB
Finances
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Revenue | 250.027 K 15.11 % | 217.211 K 67.53 % | 129.652 K 23.48 % | 104.998 K -7.04 % | 112.947 K -14.32 % | 131.817 K 1.98 % | 129.256 K |
| Net income | -21.077 K 76.01 % | -87.851 K 17.92 % | -107.026 K 52.15 % | -223.678 K -41.61 % | -157.948 K -45.61 % | -108.477 K -31.87 % | -82.258 K |
| Income before tax | -21.077 K 76.01 % | -87.851 K 17.92 % | -107.026 K 52.15 % | -223.678 K -41.61 % | -157.948 K -45.61 % | -108.477 K -31.87 % | -82.258 K |
| Income before tax ratio | -0.08 79.16 % | -0.40 51.00 % | -0.83 61.25 % | -2.13 -52.34 % | -1.40 -69.93 % | -0.82 -29.31 % | -0.64 |
| EBITDA | -2.852 K 94.73 % | -54.073 K -424.57 % | -10.308 K 92.35 % | -134.759 K -32.63 % | -101.605 K -6.29 % | -95.596 K -36.30 % | -70.136 K |
| Net income ratio | -0.08 79.16 % | -0.40 51.00 % | -0.83 61.25 % | -2.13 -52.34 % | -1.40 -69.93 % | -0.82 -29.31 % | -0.64 |
| Ratio EBITDA | -0.01 95.42 % | -0.25 -213.11 % | -0.08 93.81 % | -1.28 -42.67 % | -0.90 -24.04 % | -0.73 -33.65 % | -0.54 |
| Gross profit ratio | 0.39 -3.89 % | 0.40 -6.18 % | 0.43 41.81 % | 0.30 24.59 % | 0.24 1.91 % | 0.24 3.30 % | 0.23 |
| Weighted average shs out dil | 1.653 B 0.00 % | 1.653 B 205.91 % | 540.495 M 3.34 % | 523.014 M 2.55 % | 510.000 M 0.00 % | 510.000 M 0.00 % | 510.000 M |
| Weighted average shs out | 1.653 B 0.00 % | 1.653 B 205.91 % | 540.495 M 3.34 % | 523.014 M 2.55 % | 510.000 M 0.00 % | 510.000 M 0.00 % | 510.000 M |
| EPS diluted | 0.00 87.25 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 87.25 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 96.507 K 10.63 % | 87.232 K 57.18 % | 55.499 K 75.10 % | 31.695 K 15.82 % | 27.366 K -12.68 % | 31.339 K 5.35 % | 29.748 K |
| Income tax expense | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 153.520 K 18.11 % | 129.979 K 75.28 % | 74.153 K 1.16 % | 73.303 K -14.35 % | 85.581 K -14.83 % | 100.478 K 0.97 % | 99.508 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 286.000 17.21 % | 244.000 110.34 % | 116.000 -91.53 % | 1.369 K -47.99 % | 2.632 K |
| Operating expenses | 130.828 K 9.53 % | 119.445 K -31.60 % | 174.637 K 9.28 % | 159.812 K 30.52 % | 122.447 K -4.22 % | 127.837 K 25.27 % | 102.050 K |
| Cost and expenses | 284.348 K 14.00 % | 249.424 K 0.25 % | 248.790 K 6.72 % | 233.115 K 12.06 % | 208.028 K -8.89 % | 228.315 K 13.28 % | 201.558 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 130.828 K 9.53 % | 119.445 K -31.49 % | 174.351 K 9.26 % | 159.568 K 30.44 % | 122.331 K -3.27 % | 126.468 K 27.21 % | 99.418 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.763 K -48.10 % | 32.298 K -66.22 % | 95.615 K 7.83 % | 88.675 K 57.71 % | 56.227 K 388.42 % | 11.512 K 21.31 % | 9.490 K |
| Depreciation and amortization | 1.467 K -0.61 % | 1.476 K 33.82 % | 1.103 K 352.05 % | 244.000 110.34 % | 116.000 -91.53 % | 1.369 K -47.99 % | 2.632 K |
| Operating income | -34.321 K -6.55 % | -32.210 K 72.96 % | -119.138 K 7.01 % | -128.117 K -34.75 % | -95.081 K 1.47 % | -96.498 K -33.47 % | -72.302 K |
| Operating income ratio | -0.14 7.43 % | -0.15 83.86 % | -0.92 24.69 % | -1.22 -44.95 % | -0.84 -14.99 % | -0.73 -30.87 % | -0.56 |
| Total other income expenses net | 13.244 K 123.80 % | -55.641 K -559.39 % | 12.112 K 112.67 % | -95.561 K -52.01 % | -62.867 K -424.81 % | -11.979 K -20.32 % | -9.956 K |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Net debt | 327.941 K -0.20 % | 328.613 K 30.74 % | 251.356 K 14.99 % | 218.584 K 47.52 % | 148.170 K 36.03 % | 108.923 K 2.52 % | 106.248 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 330.254 K 0.00 % | 330.254 K 29.36 % | 255.296 K 16.04 % | 220.000 K 46.67 % | 150.000 K 36.36 % | 110.000 K 0.00 % | 110.000 K |
| Accumulated other comprehensive income loss | 2.170 M 1.00 % | 2.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.927 M -0.72 % | -2.906 M -281.28 % | -762.146 K -16.34 % | -655.120 K -51.84 % | -431.442 K -57.75 % | -273.494 K -65.74 % | -165.017 K |
| Common stock | 165.341 K 0.00 % | 165.341 K 187.32 % | 57.545 K 9.29 % | 52.653 K 3.24 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K |
| Total equity | -756.707 K 0.06 % | -757.138 K -54.79 % | -489.127 K 3.19 % | -505.270 K -48.19 % | -340.955 K -60.85 % | -211.966 K -61.00 % | -131.654 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 340.538 K -3.40 % | 352.526 K 91.16 % | 184.415 K -16.91 % | 221.939 K 40.89 % | 157.526 K 74.68 % | 90.180 K 38.38 % | 65.168 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 330.254 K 0.00 % | 330.254 K 29.36 % | 255.296 K 16.04 % | 220.000 K 46.67 % | 150.000 K 36.36 % | 110.000 K 0.00 % | 110.000 K |
| Total current liabilities | 788.423 K 0.80 % | 782.183 K 42.82 % | 547.683 K 3.97 % | 526.781 K 44.64 % | 364.214 K 49.05 % | 244.365 K 21.62 % | 200.917 K |
| Total liabilities | 788.423 K 0.80 % | 782.183 K 42.82 % | 547.683 K 3.97 % | 526.781 K 44.64 % | 364.214 K 49.05 % | 244.365 K 21.62 % | 200.917 K |
| Other non current assets | 0.000 -100.00 % | 0.000 -100.00 % | 23.000 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.964 K 128.01 % | 4.370 K -13.89 % | 5.075 K 297.10 % | 1.278 K 947.54 % | 122.000 -48.74 % | 238.000 -85.19 % | 1.607 K |
| Total non current assets | 9.964 K 128.01 % | 4.370 K -84.43 % | 28.075 K 2 096.79 % | 1.278 K 947.54 % | 122.000 -48.74 % | 238.000 -85.19 % | 1.607 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.313 K 40.95 % | 1.641 K -58.35 % | 3.940 K 178.25 % | 1.416 K -22.62 % | 1.830 K 69.92 % | 1.077 K -71.30 % | 3.752 K |
| Cash and short term investments | 2.313 K 40.95 % | 1.641 K -58.35 % | 3.940 K 178.25 % | 1.416 K -22.62 % | 1.830 K 69.92 % | 1.077 K -71.30 % | 3.752 K |
| Total current assets | 21.752 K 5.21 % | 20.675 K -32.17 % | 30.481 K 50.65 % | 20.233 K -12.55 % | 23.137 K -28.06 % | 32.161 K -52.46 % | 67.656 K |
| Inventory | 9.459 K -5.40 % | 9.999 K -5.02 % | 10.527 K -19.28 % | 13.041 K -17.32 % | 15.772 K -30.53 % | 22.703 K -57.11 % | 52.930 K |
| Net receivables | 9.980 K 10.46 % | 9.035 K -14.88 % | 10.614 K 83.76 % | 5.776 K 4.35 % | 5.535 K -33.96 % | 8.381 K -23.63 % | 10.974 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.631 K 18.34 % | 99.403 K -7.94 % | 107.972 K 27.26 % | 84.842 K 49.66 % | 56.688 K 28.30 % | 44.185 K 71.60 % | 25.749 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -165.341 K 0.00 % | -165.341 K -176.73 % | 215.474 K 121.69 % | 97.197 K 146.15 % | 39.487 K 275.07 % | 10.528 K 159.69 % | -17.637 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 31.716 K 26.64 % | 25.045 K -57.23 % | 58.556 K 172.21 % | 21.511 K -7.52 % | 23.259 K -28.21 % | 32.399 K -53.22 % | 69.263 K |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -15.817 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 36.215 K -9.42 % | 39.983 K -27.42 % | 55.090 K 4.58 % | 52.675 K -36.03 % | 82.340 K 27.86 % | 64.397 K 57.50 % | 40.888 K |
| Accounts receivables | -945.000 -120.92 % | 4.518 K 243.02 % | -3.159 K -1 807.57 % | 185.000 -66.96 % | 560.000 -45.21 % | 1.022 K 54.61 % | 661.000 |
| Inventory | 539.000 -22.89 % | 699.000 -72.20 % | 2.514 K -7.95 % | 2.731 K -60.60 % | 6.931 K -77.07 % | 30.227 K 940.16 % | 2.906 K |
| Accounts payables | 19.327 K 1 925.89 % | 954.000 -95.88 % | 23.129 K -17.85 % | 28.154 K 125.18 % | 12.503 K -32.18 % | 18.436 K -22.61 % | 23.822 K |
| Other working capital | 17.294 K -48.85 % | 33.812 K 3.70 % | 32.606 K 50.92 % | 21.605 K -65.35 % | 62.346 K 323.78 % | 14.712 K 8.99 % | 13.499 K |
| Other non cash items | -8.916 K -118.87 % | 47.247 K 3 924.45 % | 1.174 K -98.82 % | 99.745 K 178.72 % | -126.703 K -60.91 % | -78.741 K -46.10 % | -53.895 K |
| Net cash provided by operating activities | 7.689 K 799.30 % | 855.000 101.31 % | -65.476 K 7.80 % | -71.014 K -60.49 % | -44.247 K -241.02 % | -12.975 K -25.06 % | -10.375 K |
| Investments in property plant and equipment | -7.017 K -601.70 % | -1.000 K | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -7.017 K -601.70 % | -1.000 K | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 75.00 % | 40.000 K | 0.000 100.00 % | -1.479 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K -60.00 % | 5.000 K -51.46 % | 10.300 K 79.13 % | 5.750 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 68.000 K -5.56 % | 72.000 K 60.00 % | 45.000 K 336.89 % | 10.300 K 141.16 % | 4.271 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 672.000 563.45 % | -145.000 -105.74 % | 2.524 K 709.66 % | -414.000 -154.98 % | 753.000 128.15 % | -2.675 K 56.18 % | -6.104 K |
| Cash at beginning of period | 1.641 K -8.12 % | 1.786 K 26.13 % | 1.416 K -22.62 % | 1.830 K 69.92 % | 1.077 K -71.30 % | 3.752 K -61.93 % | 9.856 K |
| Cash at end of period | 2.313 K 40.95 % | 1.641 K -58.35 % | 3.940 K 178.25 % | 1.416 K -22.62 % | 1.830 K 69.92 % | 1.077 K -71.30 % | 3.752 K |
| Operating cash flow | 7.689 K 799.30 % | 855.000 101.31 % | -65.476 K 7.80 % | -71.014 K -60.49 % | -44.247 K -241.02 % | -12.975 K -25.06 % | -10.375 K |
| Capital expenditure | -7.017 K -601.70 % | -1.000 K | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 672.000 563.45 % | -145.000 99.78 % | -65.476 K 9.58 % | -72.414 K -63.66 % | -44.247 K -241.02 % | -12.975 K -25.06 % | -10.375 K |
| 2017 | 2016 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.472 K 4.40 % | 48.345 K -19.59 % | 60.121 K -19.55 % | 74.734 K 3.99 % | 71.864 K 65.57 % | 43.403 K 6.95 % | 40.583 K -41.24 % | 69.064 K 11.25 % | 62.080 K 29.61 % | 47.898 K 17.58 % | 40.737 K 49.87 % | 27.181 K -10.58 % | 30.398 K -21.73 % | 38.835 K 28.73 % | 30.168 K -0.27 % | 30.251 K 47.80 % | 20.467 K -44.05 % | 36.579 K 21.57 % | 30.089 K 68.43 % | 17.864 K -40.17 % | 29.856 K 54.02 % | 19.384 K |
| Net income | -32.161 K -12.32 % | -28.634 K -3 396.21 % | -819.000 83.43 % | -4.944 K 58.42 % | -11.889 K -738.16 % | 1.863 K 103.02 % | -61.703 K -274.47 % | 35.365 K 211.57 % | -31.698 K 92.26 % | -409.502 K 45.16 % | -746.669 K -272.47 % | -200.464 K -365.11 % | 75.616 K 198.37 % | -76.867 K -20.55 % | -63.766 K -51.79 % | -42.008 K 28.36 % | -58.640 K -0.14 % | -58.556 K 5.75 % | -62.127 K -44.88 % | -42.882 K -153.19 % | -16.937 K 18.79 % | -20.857 K |
| Income before tax | -32.161 K -12.32 % | -28.634 K -3 396.21 % | -819.000 83.43 % | -4.944 K 58.45 % | -11.899 K -738.70 % | 1.863 K 103.02 % | -61.703 K -274.47 % | 35.365 K 211.57 % | -31.698 K 92.26 % | -409.502 K 45.16 % | -746.669 K -272.47 % | -200.464 K -365.11 % | 75.616 K 198.37 % | -76.867 K -20.55 % | -63.766 K -51.79 % | -42.008 K 28.36 % | -58.640 K -0.14 % | -58.556 K 5.75 % | -62.127 K -44.88 % | -42.882 K -153.19 % | -16.937 K 18.79 % | -20.857 K |
| Income before tax ratio | -0.64 -7.58 % | -0.59 -4 247.83 % | -0.01 79.41 % | -0.07 60.05 % | -0.17 -485.75 % | 0.04 102.82 % | -1.52 -396.92 % | 0.51 200.29 % | -0.51 94.03 % | -8.55 53.36 % | -18.33 -148.52 % | -7.38 -396.48 % | 2.49 225.68 % | -1.98 6.36 % | -2.11 -52.21 % | -1.39 51.53 % | -2.87 -78.98 % | -1.60 22.47 % | -2.06 13.98 % | -2.40 -323.15 % | -0.57 47.28 % | -1.08 |
| EBITDA | -22.101 K -12.77 % | -19.599 K -4 364.46 % | -439.000 -121.80 % | 2.014 K 155.42 % | -3.634 K -133.94 % | 10.707 K 120.08 % | -53.311 K -221.90 % | 43.733 K 288.14 % | -23.245 K 94.02 % | -388.868 K 28.92 % | -547.077 K -2 283 478.91 % | -23.957 -100.02 % | 101.746 K 269.56 % | -60.007 K -72.19 % | -34.850 K -115.83 % | -16.147 K 60.48 % | -40.859 K -20.40 % | -33.937 K 12.24 % | -38.669 K -109.68 % | -18.442 K -49.05 % | -12.373 K 28.85 % | -17.389 K |
| Net income ratio | -0.64 -7.58 % | -0.59 -4 247.83 % | -0.01 79.41 % | -0.07 60.01 % | -0.17 -485.43 % | 0.04 102.82 % | -1.52 -396.92 % | 0.51 200.29 % | -0.51 94.03 % | -8.55 53.36 % | -18.33 -148.52 % | -7.38 -396.48 % | 2.49 225.68 % | -1.98 6.36 % | -2.11 -52.21 % | -1.39 51.53 % | -2.87 -78.98 % | -1.60 22.47 % | -2.06 13.98 % | -2.40 -323.15 % | -0.57 47.28 % | -1.08 |
| Ratio EBITDA | -0.44 -8.01 % | -0.41 -5 451.93 % | -0.01 -127.10 % | 0.03 153.29 % | -0.05 -120.50 % | 0.25 118.78 % | -1.31 -307.45 % | 0.63 269.11 % | -0.37 95.39 % | -8.12 39.55 % | -13.43 -1 523 575.30 % | 0.00 -100.03 % | 3.35 316.62 % | -1.55 -33.76 % | -1.16 -116.42 % | -0.53 73.26 % | -2.00 -115.18 % | -0.93 27.81 % | -1.29 -24.49 % | -1.03 -149.11 % | -0.41 53.80 % | -0.90 |
| Gross profit ratio | 0.23 -28.78 % | 0.32 -9.72 % | 0.36 -2.13 % | 0.37 -7.46 % | 0.40 -8.89 % | 0.44 10.01 % | 0.40 11.31 % | 0.36 -26.86 % | 0.49 28.94 % | 0.38 -10.03 % | 0.42 -2.00 % | 0.43 -3.02 % | 0.44 7.06 % | 0.41 -3.16 % | 0.43 -2.52 % | 0.44 72.72 % | 0.25 -29.08 % | 0.36 15.61 % | 0.31 31.57 % | 0.23 -61.28 % | 0.61 46.15 % | 0.41 |
| Weighted average shs out dil | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 141.09 % | 685.796 M 11.51 % | 615.020 M 6.88 % | 575.445 M 3.13 % | 557.970 M 4.54 % | 533.729 M 1.37 % | 526.525 M 0.00 % | 526.525 M 0.33 % | 524.770 M -0.33 % | 526.525 M 0.00 % | 526.525 M 2.13 % | 515.568 M 1.09 % | 510.000 M 0.00 % | 510.000 M |
| Weighted average shs out | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 0.00 % | 1.653 B 141.09 % | 685.796 M 11.50 % | 615.048 M 6.88 % | 575.445 M 3.13 % | 557.970 M 4.54 % | 533.729 M 1.37 % | 526.525 M 0.00 % | 526.525 M 0.33 % | 524.770 M -0.33 % | 526.525 M 0.00 % | 526.525 M 2.13 % | 515.568 M 1.09 % | 510.000 M 0.00 % | 510.000 M |
| EPS diluted | 0.00 -12.32 % | 0.00 -3 396.51 % | 0.00 83.44 % | 0.00 58.42 % | 0.00 -738.14 % | 0.00 103.02 % | 0.00 -274.47 % | 0.00 211.57 % | 0.00 96.80 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -400.00 % | 0.00 200.00 % | 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 -201.12 % | 0.00 18.79 % | 0.00 |
| Earnings per share | 0.00 -12.32 % | 0.00 -3 396.51 % | 0.00 83.44 % | 0.00 58.42 % | 0.00 -738.14 % | 0.00 103.02 % | 0.00 -274.47 % | 0.00 211.57 % | 0.00 96.80 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 -400.00 % | 0.00 200.00 % | 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 -201.12 % | 0.00 18.79 % | 0.00 |
| Gross profit | 11.673 K -25.65 % | 15.700 K -27.40 % | 21.626 K -21.27 % | 27.467 K -3.77 % | 28.542 K 50.85 % | 18.921 K 17.65 % | 16.082 K -34.59 % | 24.587 K -18.63 % | 30.218 K 67.12 % | 18.082 K 5.79 % | 17.093 K 46.87 % | 11.638 K -13.29 % | 13.421 K -16.20 % | 16.015 K 24.66 % | 12.847 K -2.79 % | 13.216 K 155.28 % | 5.177 K -60.32 % | 13.047 K 40.55 % | 9.283 K 121.60 % | 4.189 K -76.83 % | 18.081 K 125.11 % | 8.032 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.799 K 18.85 % | 32.645 K -15.20 % | 38.495 K -18.56 % | 47.267 K 9.11 % | 43.322 K 76.95 % | 24.482 K -0.08 % | 24.501 K -44.91 % | 44.477 K 39.59 % | 31.862 K 6.86 % | 29.816 K 26.10 % | 23.644 K 52.12 % | 15.543 K -8.45 % | 16.977 K -25.60 % | 22.820 K 31.75 % | 17.321 K 1.68 % | 17.035 K 11.41 % | 15.290 K -35.02 % | 23.532 K 13.10 % | 20.806 K 52.15 % | 13.675 K 16.14 % | 11.775 K 3.73 % | 11.352 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.069 K | 0.000 -100.00 % | 25.286 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 0.00 % | 478.000 0.00 % | 478.000 154.63 % | -875.000 -327.27 % | 385.000 0.00 % | 385.000 -1.53 % | 391.000 167.81 % | 146.000 256.10 % | 41.000 41.38 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 |
| Operating expenses | 30.544 K -16.85 % | 36.732 K 17.43 % | 31.281 K 5.51 % | 29.647 K 19.13 % | 24.887 K -23.17 % | 32.393 K 12.60 % | 28.768 K -4.18 % | 30.022 K 4.77 % | 28.656 K -22.31 % | 36.887 K -30.64 % | 53.183 K 47.43 % | 36.073 K -24.60 % | 47.840 K -6.92 % | 51.394 K 18.92 % | 43.217 K 38.80 % | 31.136 K -11.43 % | 35.153 K -29.53 % | 49.884 K 0.41 % | 49.678 K 97.94 % | 25.098 K -17.29 % | 30.346 K 19.87 % | 25.315 K |
| Cost and expenses | 69.343 K -0.05 % | 69.377 K -0.57 % | 69.776 K -9.28 % | 76.914 K 12.76 % | 68.209 K 19.93 % | 56.875 K 6.77 % | 53.269 K -28.50 % | 74.499 K 23.10 % | 60.518 K -9.27 % | 66.703 K -13.18 % | 76.827 K 48.84 % | 51.616 K -20.37 % | 64.817 K -12.66 % | 74.214 K 22.59 % | 60.538 K 25.67 % | 48.171 K -4.50 % | 50.443 K -31.29 % | 73.416 K 4.16 % | 70.484 K 81.79 % | 38.773 K -7.95 % | 42.121 K 14.87 % | 36.667 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 |
| Selling general and administrative expenses | 30.544 K -16.85 % | 36.732 K 17.43 % | 31.281 K 5.51 % | 29.647 K 19.13 % | 24.887 K -23.17 % | 32.393 K 12.60 % | 28.768 K -4.18 % | 30.022 K 4.77 % | 28.656 K -21.29 % | 36.409 K -30.92 % | 52.705 K 48.07 % | 35.595 K -26.93 % | 48.715 K -4.50 % | 51.009 K 19.09 % | 42.832 K 39.31 % | 30.745 K -12.17 % | 35.007 K -29.77 % | 49.843 K 0.39 % | 49.649 K 98.05 % | 25.069 K -17.31 % | 30.317 K 19.90 % | 25.286 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 |
| Interest expense | 9.681 K 11.85 % | 8.655 K | 0.000 -100.00 % | 6.567 K -16.87 % | 7.900 K -6.67 % | 8.465 K 5.46 % | 8.027 K 0.21 % | 8.010 K -0.77 % | 8.072 K -59.95 % | 20.156 K -89.88 % | 199.114 K 771.66 % | 22.843 K -12.77 % | 26.188 K 58.96 % | 16.475 K -42.26 % | 28.531 K 12.02 % | 25.470 K 44.43 % | 17.635 K -28.25 % | 24.578 K 4.90 % | 23.429 K -4.02 % | 24.411 K 438.28 % | 4.535 K 31.87 % | 3.439 K |
| Depreciation and amortization | 375.000 0.00 % | 375.000 0.00 % | 375.000 -4.09 % | 391.000 11.71 % | 350.000 -6.67 % | 375.000 4.17 % | 360.000 0.56 % | 358.000 -5.54 % | 379.000 -20.71 % | 478.000 0.00 % | 478.000 0.00 % | 478.000 924.14 % | -58.000 -115.06 % | 385.000 0.00 % | 385.000 -1.53 % | 391.000 169.66 % | 145.000 253.66 % | 41.000 41.38 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 0.00 % | 29.000 |
| Operating income | -18.871 K 10.27 % | -21.032 K -117.84 % | -9.655 K -342.89 % | -2.180 K -159.64 % | 3.655 K 127.13 % | -13.472 K -6.20 % | -12.686 K -133.41 % | -5.435 K -447.95 % | 1.562 K 108.31 % | -18.805 K 47.89 % | -36.090 K -47.70 % | -24.435 K 29.01 % | -34.419 K 2.71 % | -35.379 K -16.49 % | -30.370 K -69.48 % | -17.920 K 40.22 % | -29.976 K 18.63 % | -36.837 K 8.81 % | -40.395 K -93.19 % | -20.909 K -70.48 % | -12.265 K 29.03 % | -17.283 K |
| Operating income ratio | -0.37 14.06 % | -0.44 -170.90 % | -0.16 -450.54 % | -0.03 -157.35 % | 0.05 116.39 % | -0.31 0.70 % | -0.31 -297.22 % | -0.08 -412.77 % | 0.03 106.41 % | -0.39 55.68 % | -0.89 1.45 % | -0.90 20.60 % | -1.13 -24.29 % | -0.91 9.51 % | -1.01 -69.94 % | -0.59 59.55 % | -1.46 -45.43 % | -1.01 24.99 % | -1.34 -14.70 % | -1.17 -184.92 % | -0.41 53.93 % | -0.89 |
| Total other income expenses net | -13.290 K -74.82 % | -7.602 K -186.03 % | 8.836 K 419.68 % | -2.764 K 82.23 % | -15.554 K -201.43 % | 15.335 K 131.29 % | -49.017 K -220.14 % | 40.800 K 222.67 % | -33.260 K 91.49 % | -390.697 K 45.02 % | -710.579 K -303.67 % | -176.029 K -259.98 % | 110.035 K 365.22 % | -41.488 K -24.23 % | -33.396 K -38.64 % | -24.088 K 15.96 % | -28.664 K -31.98 % | -21.719 K 0.06 % | -21.732 K 1.10 % | -21.973 K -370.31 % | -4.672 K -30.72 % | -3.574 K |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 2010-06-30 | 2010-03-31 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 322.805 K -2.20 % | 330.066 K 0.65 % | 327.941 K -0.35 % | 329.096 K -0.89 % | 332.062 K 1.00 % | 328.774 K 0.05 % | 328.613 K 0.98 % | 325.416 K -0.44 % | 326.851 K 10.11 % | 296.843 K 1.28 % | 293.083 K 8.94 % | 269.042 K 7.04 % | 251.356 K 0.67 % | 249.693 K 14.23 % | 218.584 K 11.42 % | 196.187 K 10.57 % | 177.432 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 |
| Total debt | 328.254 K -0.61 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 10.32 % | 299.365 K 1.28 % | 295.587 K 9.36 % | 270.296 K 5.88 % | 255.296 K 2.10 % | 250.040 K 13.65 % | 220.000 K 11.11 % | 198.000 K 11.24 % | 178.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -837.762 K | 0.000 100.00 % | -536.451 K -13.10 % | -474.324 K |
| Retained earnings | -2.988 M -1.09 % | -2.956 M -0.98 % | -2.927 M 0.16 % | -2.932 M -0.54 % | -2.916 M -0.41 % | -2.904 M 0.06 % | -2.906 M -2.17 % | -2.844 M 1.23 % | -2.880 M -35.91 % | -2.119 M -23.96 % | -1.709 M -77.57 % | -962.610 K -26.30 % | -762.146 K | 0.000 100.00 % | -655.120 K | 0.000 | 0.000 |
| Common stock | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 0.00 % | 165.341 K 123.91 % | 73.841 K 17.50 % | 62.841 K 109 103.23 % | 57.545 -99.90 % | 57.545 K 0.99 % | 56.983 K 8.22 % | 52.653 K 0.00 % | 52.653 K 0.00 % | 52.653 K |
| Total equity | -807.063 K -3.41 % | -780.419 K -3.13 % | -756.707 K 1.03 % | -764.569 K -1.30 % | -754.773 K -0.78 % | -748.921 K 1.09 % | -757.138 K -7.92 % | -701.592 K 5.54 % | -742.703 K 16.57 % | -890.181 K 7.70 % | -964.399 K -41.25 % | -682.776 K -39.59 % | -489.127 K 14.00 % | -568.741 K -12.56 % | -505.270 K -25.94 % | -401.204 K -16.82 % | -343.434 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 |
| 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 |
| 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 |
| Other current liabilities | 358.264 K 4.52 % | 342.779 K 0.66 % | 340.538 K -4.08 % | 355.019 K 0.24 % | 354.155 K 4.73 % | 338.169 K -4.07 % | 352.526 K 16.31 % | 303.101 K -11.77 % | 343.526 K -35.96 % | 536.389 K -11.40 % | 605.429 K 68.51 % | 359.283 K 94.82 % | 184.415 K -33.63 % | 277.839 K 25.19 % | 221.939 K 35.84 % | 163.381 K 16.05 % | 140.779 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 328.254 K -0.61 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 0.00 % | 330.254 K 10.32 % | 299.365 K 1.28 % | 295.587 K 9.36 % | 270.296 K 5.88 % | 255.296 K 2.10 % | 250.040 K 13.65 % | 220.000 K 11.11 % | 198.000 K 11.24 % | 178.000 K |
| Total current liabilities | 841.089 K 3.60 % | 811.882 K 2.98 % | 788.423 K -1.97 % | 804.237 K 1.85 % | 789.592 K 1.46 % | 778.255 K -0.50 % | 782.183 K 6.24 % | 736.216 K -5.14 % | 776.131 K -16.90 % | 934.026 K -7.41 % | 1.009 M 37.81 % | 731.979 K 33.65 % | 547.683 K -12.53 % | 626.152 K 18.86 % | 526.781 K 23.34 % | 427.080 K 16.31 % | 367.201 K |
| Total liabilities | 841.089 K 3.60 % | 811.882 K 2.98 % | 788.423 K -1.97 % | 804.237 K 1.85 % | 789.592 K 1.46 % | 778.255 K -0.50 % | 782.183 K 6.24 % | 736.216 K -5.14 % | 776.131 K -16.90 % | 934.026 K -7.41 % | 1.009 M 37.81 % | 731.979 K 33.65 % | 547.683 K -12.53 % | 626.152 K 18.86 % | 526.781 K 23.34 % | 427.080 K 16.31 % | 367.201 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 350.00 % | 0.000 -133.33 % | 0.000 200.00 % | 0.000 150.00 % | 0.000 -100.00 % | 6.950 K -43.50 % | 12.300 K -30.31 % | 17.650 K -23.26 % | 23.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 11.143 K 10.38 % | 10.095 K 1.31 % | 9.964 K -7.35 % | 10.755 K 169.41 % | 3.992 K -20.08 % | 4.995 K 14.30 % | 4.370 K -7.59 % | 4.729 K 15.68 % | 4.088 K 12.28 % | 3.641 K -11.60 % | 4.119 K -10.40 % | 4.597 K -9.42 % | 5.075 K 4 237.61 % | 117.000 -90.85 % | 1.278 K 1 896.88 % | 64.000 -31.18 % | 93.000 |
| Total non current assets | 11.143 K 10.39 % | 10.094 K 1.30 % | 9.964 K -7.35 % | 10.755 K 169.41 % | 3.992 K -20.08 % | 4.995 K 14.30 % | 4.370 K -7.59 % | 4.729 K 15.68 % | 4.088 K -61.40 % | 10.591 K -35.50 % | 16.419 K -26.20 % | 22.247 K -20.76 % | 28.075 K 23 895.73 % | 117.000 -90.85 % | 1.278 K 1 896.88 % | 64.000 -31.18 % | 93.000 |
| Other current assets | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K 0.00 % | 5.400 K -78.97 % | 25.681 K 375.57 % | 5.400 K -84.00 % | 33.750 K | 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 |
| cash and cash equivalents | 5.449 K 2 798.40 % | 188.000 -91.87 % | 2.313 K 99.74 % | 1.158 K 164.05 % | -1.808 K -222.16 % | 1.480 K -9.81 % | 1.641 K -66.08 % | 4.838 K 42.17 % | 3.403 K 34.93 % | 2.522 K 0.72 % | 2.504 K 99.68 % | 1.254 K -68.17 % | 3.940 K 1 035.45 % | 347.000 -75.49 % | 1.416 K -21.90 % | 1.813 K 219.19 % | 568.000 |
| Cash and short term investments | 5.449 K 2 798.40 % | 188.000 -91.87 % | 2.313 K 99.74 % | 1.158 K 164.05 % | -1.808 K -222.16 % | 1.480 K -9.81 % | 1.641 K -66.08 % | 4.838 K 42.17 % | 3.403 K 34.93 % | 2.522 K 0.72 % | 2.504 K 99.68 % | 1.254 K -68.17 % | 3.940 K 1 035.45 % | 347.000 -75.49 % | 1.416 K -21.90 % | 1.813 K 219.19 % | 568.000 |
| Total current assets | 22.883 K 7.10 % | 21.367 K -1.77 % | 21.752 K -24.77 % | 28.913 K -6.21 % | 30.827 K 26.66 % | 24.339 K 17.72 % | 20.675 K -30.84 % | 29.895 K 1.89 % | 29.340 K -11.77 % | 33.254 K 19.09 % | 27.924 K 3.59 % | 26.956 K -11.56 % | 30.481 K -46.80 % | 57.294 K 183.17 % | 20.233 K -21.61 % | 25.812 K 9.03 % | 23.674 K |
| Inventory | 11.641 K 8.04 % | 10.775 K 13.91 % | 9.459 K -18.61 % | 11.622 K -20.11 % | 14.547 K 21.15 % | 12.007 K 20.08 % | 9.999 K -8.65 % | 10.946 K 6.82 % | 10.247 K -8.62 % | 11.214 K 9.55 % | 10.236 K -6.08 % | 10.899 K 3.53 % | 10.527 K -3.54 % | 10.913 K -16.32 % | 13.041 K 0.08 % | 13.030 K -20.79 % | 16.450 K |
| Net receivables | 5.793 K -42.44 % | 10.064 K 0.84 % | 9.980 K -38.14 % | 16.133 K -10.81 % | 18.088 K 70.45 % | 10.612 K 17.45 % | 9.035 K -35.97 % | 14.111 K -10.06 % | 15.689 K 11.13 % | 14.118 K 44.30 % | 9.784 K 103 951.90 % | 9.403 -99.91 % | 10.614 K -13.59 % | 12.284 K 112.67 % | 5.776 K -47.34 % | 10.969 K 64.80 % | 6.656 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 154.571 K 11.32 % | 138.849 K 18.04 % | 117.631 K -1.12 % | 118.964 K 13.10 % | 105.183 K -4.23 % | 109.832 K 10.49 % | 99.403 K -3.36 % | 102.861 K 0.50 % | 102.351 K 4.15 % | 98.272 K -8.78 % | 107.726 K 5.20 % | 102.400 K -5.16 % | 107.972 K 9.87 % | 98.273 K 15.83 % | 84.842 K 29.14 % | 65.699 K 35.68 % | 48.422 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 2.015 M 0.27 % | 2.010 M 0.25 % | 2.005 M 0.16 % | 2.002 M 0.29 % | 1.996 M 0.30 % | 1.990 M 0.32 % | 1.983 M 0.31 % | 1.977 M 0.29 % | 1.972 M 70.73 % | 1.155 M 69.31 % | 682.038 K 143.78 % | 279.776 K 29.84 % | 215.474 K 1.62 % | 212.038 K 118.15 % | 97.197 K 17.68 % | 82.594 K 5.57 % | 78.237 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 |
| 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 |
| Total assets | 34.026 K 8.15 % | 31.461 K -0.80 % | 31.716 K -20.05 % | 39.668 K 13.93 % | 34.819 K 18.70 % | 29.334 K 17.13 % | 25.045 K -27.67 % | 34.624 K 3.58 % | 33.428 K -23.76 % | 43.845 K -1.12 % | 44.343 K -9.88 % | 49.203 K -15.97 % | 58.556 K 1.99 % | 57.411 K 166.89 % | 21.511 K -16.87 % | 25.876 K 8.87 % | 23.767 K |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.603 -3.11 % | 6.815 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.273 K -109.93 % | 22.897 K 2 208.17 % | 992.000 -93.56 % | 15.393 K 320.69 % | 3.659 K -77.37 % | 16.171 K 63.76 % | 9.875 K 776.83 % | -1.459 K -107.78 % | 18.758 K 146.62 % | 7.606 K -87.46 % | 60.652 K 328.64 % | -26.527 K -215.28 % | 23.010 K 1 225.18 % | -2.045 K -114.16 % | 14.437 K 193.94 % | -15.368 K -139.18 % | 39.225 K 172.76 % | 14.381 K 763.02 % | -2.169 K -931.03 % | 261.000 |
| Accounts receivables | 3.684 K 632.41 % | 503.000 -89.44 % | 4.765 K 143.86 % | 1.954 K 132.10 % | -6.087 K -285.99 % | -1.577 K -199.87 % | 1.579 K 135.65 % | -4.429 K -1 904.07 % | -221.000 -115.63 % | 1.414 K -59.68 % | 3.507 K 1 469.92 % | -256.000 91.50 % | -3.011 K 11.42 % | -3.399 K -216.21 % | 2.925 K 26.51 % | 2.312 K 156.75 % | -4.074 K -316.56 % | -978.000 64.49 % | -2.754 K -263.06 % | 1.689 K |
| Inventory | -280.000 85.28 % | -1.902 K -187.97 % | 2.162 K -14.92 % | 2.541 K 217.86 % | -2.156 K -7.37 % | -2.008 K -187.27 % | -699.000 28.53 % | -978.000 -247.51 % | 663.000 278.23 % | -372.000 -196.37 % | 386.000 135.74 % | -1.080 K -174.69 % | 1.446 K -17.93 % | 1.762 K 438.84 % | 327.000 196.75 % | -338.000 -109.88 % | 3.420 K 604.42 % | -678.000 91.38 % | -7.867 K -57.06 % | -5.009 K |
| Accounts payables | -4.215 K -126.22 % | 16.077 K 1 306.98 % | -1.332 K -122.27 % | 5.980 K 89.84 % | 3.150 K -72.68 % | 11.529 K 2 160.59 % | 510.000 105.39 % | -9.454 K -277.54 % | 5.325 K 195.58 % | -5.571 K -157.44 % | 9.698 K 433.44 % | 1.818 K -89.95 % | 18.096 K 379.13 % | -6.483 K -186.26 % | 7.516 K -35.36 % | 11.627 K -32.70 % | 17.277 K 309.01 % | -8.266 K -282.92 % | 4.519 K 45 290.00 % | -10.000 |
| Other working capital | -1.462 K -117.79 % | 8.219 K 278.56 % | -4.603 K -193.59 % | 4.918 K -43.81 % | 8.752 K 6.38 % | 8.227 K -3.04 % | 8.485 K -36.69 % | 13.402 K 3.16 % | 12.991 K 7.05 % | 12.135 K -74.21 % | 47.061 K 274.24 % | -27.009 K -516.87 % | 6.479 K 6.65 % | 6.075 K 65.58 % | 3.669 K 112.67 % | -28.969 K -228.17 % | 22.602 K -7.00 % | 24.303 K 517.93 % | 3.933 K 9.52 % | 3.591 K |
| Other non cash items | 39.993 K 968.47 % | 3.743 K 246.57 % | 1.080 K 111.45 % | -9.430 K -180.65 % | 11.692 K 166.55 % | -17.570 K 59.29 % | -43.163 K -111.05 % | 390.501 K -44.90 % | 708.676 K 305.68 % | 174.687 K 326.86 % | -77.001 K -194.69 % | 81.323 K 159.95 % | 31.284 K 23.33 % | 25.367 K 182.54 % | -30.733 K -6 489.40 % | 481.000 100.83 % | -58.009 K -62.62 % | -35.672 K -273.37 % | -9.554 K 28.88 % | -13.433 K |
| Net cash provided by operating activities | 5.934 K 466.52 % | -1.619 K -199.45 % | 1.628 K 15.46 % | 1.410 K -63.01 % | 3.812 K 354.35 % | 839.000 -65.54 % | 2.435 K 112.19 % | -19.982 K -6.57 % | -18.750 K -6.02 % | -17.686 K -7.80 % | -16.407 K 24.34 % | -21.686 K -138.62 % | -9.088 K 50.33 % | -18.295 K -13.27 % | -16.151 K -8.79 % | -14.846 K 20.84 % | -18.755 K 11.79 % | -21.262 K -81.82 % | -11.694 K 11.02 % | -13.143 K |
| Investments in property plant and equipment | -673.000 -33.00 % | -506.000 62.49 % | -1.349 K -270.54 % | 791.000 114.49 % | -5.459 K -445.90 % | -1.000 K 0.00 % | -1.000 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -673.000 -33.00 % | -506.000 62.49 % | -1.349 K -270.54 % | 791.000 114.49 % | -5.459 K -445.90 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K -25.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K -66.67 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing 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 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K -25.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 11.11 % | 18.000 K 50.00 % | 12.000 K -40.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -33.33 % | 15.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -98.56 % | 1.250 K 146.54 % | -2.686 K -174.76 % | 3.593 K 130.75 % | -11.686 K -207.09 % | 10.912 K 3 798.98 % | -295.000 92.89 % | -4.151 K -210.58 % | 3.754 K 201.53 % | 1.245 K 198.65 % | -1.262 K 25.50 % | -1.694 K -191.22 % | 1.857 K |
| Cash at beginning of period | 188.000 -91.87 % | 2.313 K 99.74 % | 1.158 K 164.05 % | -1.808 K -222.16 % | 1.480 K -9.81 % | 1.641 K | 0.000 -100.00 % | 2.504 K 99.68 % | 1.254 K -68.17 % | 3.940 K 1 035.45 % | 347.000 -97.12 % | 12.033 K 973.42 % | 1.121 K -20.83 % | 1.416 K -74.56 % | 5.567 K 207.06 % | 1.813 K 219.19 % | 568.000 -68.96 % | 1.830 K -37.63 % | 2.934 K 172.42 % | 1.077 K |
| Cash at end of period | 5.449 K 2 798.40 % | 188.000 -91.87 % | 2.313 K 99.74 % | 1.158 K 164.05 % | -1.808 K -222.16 % | 1.480 K -69.41 % | 4.838 K 91.83 % | 2.522 K 0.72 % | 2.504 K 99.68 % | 1.254 K -68.17 % | 3.940 K 1 035.45 % | 347.000 -97.12 % | 12.033 K 973.42 % | 1.121 K -20.83 % | 1.416 K -74.56 % | 5.567 K 207.06 % | 1.813 K 219.19 % | 568.000 -54.19 % | 1.240 K -57.74 % | 2.934 K |
| Operating cash flow | 5.934 K 466.52 % | -1.619 K -199.45 % | 1.628 K 15.46 % | 1.410 K -63.01 % | 3.812 K 354.35 % | 839.000 -65.54 % | 2.435 K 112.19 % | -19.982 K -6.57 % | -18.750 K -6.02 % | -17.686 K -7.80 % | -16.407 K 24.34 % | -21.686 K -138.62 % | -9.088 K 50.33 % | -18.295 K -13.27 % | -16.151 K -8.79 % | -14.846 K 20.84 % | -18.755 K 11.79 % | -21.262 K -81.82 % | -11.694 K 11.02 % | -13.143 K |
| Capital expenditure | -674.000 -34.53 % | -501.000 62.83 % | -1.348 K -270.63 % | 790.000 114.46 % | -5.462 K -446.75 % | -999.000 0.60 % | -1.005 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 |
| Free CashFlow | 5.260 K 348.11 % | -2.120 K -857.14 % | 280.000 -87.27 % | 2.200 K 233.33 % | -1.650 K -931.25 % | -160.000 -111.19 % | 1.430 K 107.16 % | -19.982 K -6.57 % | -18.750 K -6.02 % | -17.686 K -7.80 % | -16.407 K 24.34 % | -21.686 K -138.62 % | -9.088 K 50.33 % | -18.295 K -13.27 % | -16.151 K -8.79 % | -14.846 K 20.84 % | -18.755 K 11.79 % | -21.262 K -81.82 % | -11.694 K 11.02 % | -13.143 K |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |