WeedHire International, Inc. WDHR
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 3.900 M -17.69 % | 4.739 M -23.28 % | 6.176 M 38.11 % | 4.472 M 4.54 % | 4.278 M 69.16 % | 2.529 M |
| Net income | -1.939 M -46.77 % | -1.321 M -159.18 % | -509.847 K -22.58 % | -415.939 K -176.50 % | 543.700 K 116.04 % | -3.389 M |
| Income before tax | -1.939 M -46.77 % | -1.321 M -161.01 % | -506.271 K -21.72 % | -415.939 K -176.50 % | 543.700 K 116.04 % | -3.389 M |
| Income before tax ratio | -0.50 -78.32 % | -0.28 -240.21 % | -0.08 11.87 % | -0.09 -173.18 % | 0.13 109.48 % | -1.34 |
| EBITDA | -1.596 M -45.01 % | -1.101 M -557.51 % | -167.443 K 36.56 % | -263.937 K -145.72 % | 577.342 K 117.38 % | -3.322 M |
| Net income ratio | -0.50 -78.32 % | -0.28 -237.82 % | -0.08 11.24 % | -0.09 -173.18 % | 0.13 109.48 % | -1.34 |
| Ratio EBITDA | -0.41 -76.18 % | -0.23 -757.03 % | -0.03 54.06 % | -0.06 -143.73 % | 0.13 110.27 % | -1.31 |
| Gross profit ratio | 0.38 -18.18 % | 0.46 -8.53 % | 0.50 22.81 % | 0.41 -22.62 % | 0.53 11.24 % | 0.48 |
| Weighted average shs out dil | 40.342 M 10.18 % | 36.614 M 3.21 % | 35.476 M 3.57 % | 34.253 M 4.29 % | 32.844 M -0.12 % | 32.884 M |
| Weighted average shs out | 40.342 M 10.18 % | 36.614 M 3.21 % | 35.476 M 3.57 % | 34.253 M 4.29 % | 32.844 M -0.12 % | 32.884 M |
| EPS diluted | -0.05 -25.00 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 -133.33 % | 0.03 133.33 % | -0.09 |
| Earnings per share | -0.05 -25.00 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 -133.33 % | 0.03 133.33 % | -0.09 |
| Gross profit | 1.467 M -32.66 % | 2.178 M -29.83 % | 3.104 M 69.60 % | 1.830 M -19.10 % | 2.263 M 88.17 % | 1.202 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.576 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.433 M -4.96 % | 2.560 M -16.64 % | 3.071 M 16.25 % | 2.642 M 31.08 % | 2.016 M 51.93 % | 1.327 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.020 M -10.05 % | 3.357 M -1.66 % | 3.414 M 58.84 % | 2.149 M 26.00 % | 1.706 M -62.61 % | 4.562 M |
| Cost and expenses | 5.453 M -7.85 % | 5.917 M 191.18 % | -6.490 M -32.57 % | -4.895 M -31.55 % | -3.721 M 36.81 % | -5.889 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.020 M -10.05 % | 3.357 M -1.66 % | 3.414 M 58.84 % | 2.149 M 26.00 % | 1.706 M -62.61 % | 4.562 M |
| Interest income | 375.000 -78.60 % | 1.752 K -71.27 % | 6.098 K -16.63 % | 7.314 K | 0.000 | 0.000 |
| Interest expense | 254.857 K 76.67 % | 144.254 K -28.83 % | 202.681 K 94.33 % | 104.296 K 692.88 % | 13.154 K -55.31 % | 29.435 K |
| Depreciation and amortization | 88.094 K 15.61 % | 76.202 K 33.84 % | 56.934 K 19.34 % | 47.706 K 132.85 % | 20.488 K -45.62 % | 37.676 K |
| Operating income | -1.553 M -31.73 % | -1.179 M -280.68 % | -309.688 K 14.33 % | -361.506 K -164.92 % | 556.854 K 116.57 % | -3.360 M |
| Operating income ratio | -0.40 -60.05 % | -0.25 -396.19 % | -0.05 37.97 % | -0.08 -162.10 % | 0.13 109.80 % | -1.33 |
| Total other income expenses net | -386.435 K -171.18 % | -142.502 K 27.51 % | -196.583 K -102.70 % | -96.982 K -637.28 % | -13.154 K 55.31 % | -29.435 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Net debt | 514.732 K 4.74 % | 491.441 K 204.44 % | -470.559 K 34.88 % | -722.567 K -68.33 % | -429.250 K -24.21 % | -345.579 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 706.818 K 13.97 % | 620.164 K 15.05 % | 539.021 K -1.67 % | 548.154 K 401.09 % | 109.392 K -14.66 % | 128.179 K |
| Accumulated other comprehensive income loss | -10.814 M -21.85 % | -8.874 M -17.50 % | -7.553 M -7.24 % | -7.043 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -7.553 M -7.24 % | -7.043 M -6.28 % | -6.627 M 7.58 % | -7.171 M |
| Common stock | 48.000 -99.99 % | 366.702 K 1.33 % | 361.902 K -65.35 % | 1.045 M 5.42 % | 990.836 K -4.34 % | 1.036 M |
| Total equity | -1.455 M -357.28 % | -318.158 K -152.15 % | 610.039 K 68.54 % | 361.955 K 341.67 % | 81.951 K 118.70 % | -438.249 K |
| Other non current liabilities | 0.000 -100.00 % | 13.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.360 K -92.00 % | 567.217 K 18.08 % | 480.350 K 2.25 % | 469.802 K 1 190.63 % | 36.401 K -11.10 % | 40.948 K |
| Total non current liabilities | 45.360 K -92.19 % | 580.759 K 20.90 % | 480.350 K 2.25 % | 469.802 K 1 190.63 % | 36.401 K -11.10 % | 40.947 K |
| Other current liabilities | 734.203 K 57.66 % | 465.673 K 212.63 % | 148.952 K -24.25 % | 196.645 K -9.91 % | 218.273 K 226.95 % | 66.761 K |
| Deferred revenue | 100.928 K -11.61 % | 114.188 K 10.74 % | 103.114 K 56.25 % | 65.991 K | 0.000 | 0.000 |
| Short term debt | 661.458 K 1 149.28 % | 52.947 K -9.76 % | 58.671 K -25.12 % | 78.352 K 7.34 % | 72.991 K -16.32 % | 87.231 K |
| Total current liabilities | 2.055 M 87.58 % | 1.095 M 5.67 % | 1.037 M -29.59 % | 1.472 M 69.65 % | 867.880 K -30.18 % | 1.243 M |
| Total liabilities | 2.100 M 25.29 % | 1.676 M 10.49 % | 1.517 M -21.89 % | 1.942 M 114.77 % | 904.281 K -29.57 % | 1.284 M |
| Other non current assets | 54.362 K 276.18 % | 14.451 K 38.91 % | 10.403 K -71.46 % | 36.456 K 250.47 % | 10.402 K 0.00 % | 10.402 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.636 K -40.04 % | 237.879 K 25.62 % | 189.361 K 14.35 % | 165.591 K 246.43 % | 47.799 K 45.69 % | 32.809 K |
| Total non current assets | 196.998 K -21.93 % | 252.330 K 26.31 % | 199.764 K -1.13 % | 202.047 K 247.15 % | 58.201 K 34.69 % | 43.211 K |
| Other current assets | 71.052 K -46.87 % | 133.743 K 31.13 % | 101.990 K 13.57 % | 89.800 K 326.89 % | 21.036 K 560.68 % | 3.184 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 192.086 K 49.22 % | 128.723 K -87.25 % | 1.010 M -20.55 % | 1.271 M 135.91 % | 538.642 K 13.70 % | 473.758 K |
| Cash and short term investments | 192.086 K 49.22 % | 128.723 K -87.25 % | 1.010 M -20.55 % | 1.271 M 135.91 % | 538.642 K 13.70 % | 473.758 K |
| Total current assets | 448.195 K -59.46 % | 1.106 M -42.63 % | 1.927 M -8.31 % | 2.102 M 126.51 % | 928.030 K 15.64 % | 802.544 K |
| Inventory | 41.043 K -84.67 % | 267.763 K 89.79 % | 141.087 K -61.82 % | 369.489 K 173.98 % | 134.859 K -29.37 % | 190.935 K |
| Net receivables | 144.014 K -74.97 % | 575.423 K -14.70 % | 674.606 K 81.33 % | 372.031 K 59.33 % | 233.493 K 73.39 % | 134.667 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 558.114 K 1.38 % | 550.512 K -22.12 % | 706.881 K -37.52 % | 1.131 M 96.20 % | 576.616 K -47.05 % | 1.089 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 39.975 K -30.94 % | 57.886 K 210.55 % | 18.640 K -63.58 % | 51.181 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.359 M 9.38 % | 8.556 M 9.68 % | 7.801 M 10.55 % | 7.057 M 23.41 % | 5.718 M 0.38 % | 5.697 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 645.193 K -52.49 % | 1.358 M -36.16 % | 2.127 M -7.68 % | 2.304 M 133.63 % | 986.232 K 16.61 % | 845.756 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 197.774 K -45.99 % | 366.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.263 M 1 235.99 % | 94.540 K 121.69 % | -435.835 K -306.50 % | 211.058 K 146.96 % | -449.425 K -155.60 % | 808.274 K |
| Accounts receivables | 450.761 K 289.26 % | 115.799 K 138.40 % | -301.565 K -104.82 % | -147.236 K -16.20 % | -126.711 K -227.46 % | -38.695 K |
| Inventory | 226.720 K 278.98 % | -126.676 K -155.46 % | 228.402 K 172.43 % | -315.354 K -662.37 % | 56.076 K 106.81 % | 27.115 K |
| Accounts payables | 248.944 K 259.20 % | -156.369 K 63.16 % | -424.462 K -166.80 % | 635.451 K 224.00 % | -512.449 K -171.95 % | 712.271 K |
| Other working capital | 336.621 K 28.59 % | 261.786 K 323.67 % | 61.790 K 61.77 % | 38.197 K -71.42 % | 133.660 K 24.24 % | 107.583 K |
| Other non cash items | 269.248 K 351.27 % | 59.664 K -92.36 % | 780.622 K 1 059.74 % | 67.310 K 51.65 % | 44.386 K -98.52 % | 3.007 M |
| Net cash provided by operating activities | -121.261 K 83.27 % | -724.791 K -570.32 % | -108.126 K -20.32 % | -89.865 K -156.47 % | 159.149 K -65.65 % | 463.271 K |
| Investments in property plant and equipment | -11.742 K 90.59 % | -124.720 K -54.54 % | -80.706 K 14.98 % | -94.923 K -167.55 % | -35.478 K -2 403.74 % | -1.417 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.070 K 163.98 % | -64.195 K -111.26 % | -30.387 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.328 K 115.52 % | -188.915 K -70.05 % | -111.093 K -17.03 % | -94.923 K -167.55 % | -35.478 K -2 403.74 % | -1.417 K |
| Debt repayment | 155.296 K 372.76 % | 32.849 K 178.36 % | -41.922 K -109.62 % | 435.717 K 783.08 % | -63.787 K -139.97 % | -26.581 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 481.150 K 9 523.00 % | 5.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 155.296 K 372.76 % | 32.849 K 178.36 % | -41.922 K -104.57 % | 916.867 K 1 659.64 % | -58.787 K -121.16 % | -26.581 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 63.363 K 107.19 % | -880.857 K -237.31 % | -261.141 K -135.67 % | 732.079 K | 0.000 | 0.000 |
| Cash at beginning of period | 128.723 K -87.25 % | 1.010 M -20.55 % | 1.271 M 135.91 % | 538.642 K 13.70 % | 473.758 K | 0.000 |
| Cash at end of period | 192.086 K 49.22 % | 128.723 K -87.25 % | 1.010 M -20.55 % | 1.271 M 135.91 % | 538.642 K 13.70 % | 473.758 K |
| Operating cash flow | -121.261 K 83.27 % | -724.791 K -570.32 % | -108.126 K -20.32 % | -89.865 K -156.47 % | 159.149 K -65.65 % | 463.271 K |
| Capital expenditure | -11.742 K 90.59 % | -124.720 K -54.54 % | -80.706 K 14.98 % | -94.923 K -167.55 % | -35.479 K -2 396.76 % | -1.421 K |
| Free CashFlow | -133.003 K 84.34 % | -849.511 K -349.88 % | -188.832 K -2.19 % | -184.788 K -249.42 % | 123.670 K -73.22 % | 461.850 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.061 M 3.33 % | 1.027 M 15.04 % | 892.905 K -4.00 % | 930.113 K -0.86 % | 938.142 K -24.69 % | 1.246 M 58.46 % | 786.154 K -44.07 % | 1.406 M -4.00 % | 1.464 M 70.17 % | 860.378 K -14.69 % | 1.009 M -40.95 % | 1.708 M 41.43 % | 1.208 M -17.26 % | 1.460 M -23.19 % | 1.900 M 83.45 % | 1.036 M -27.59 % | 1.431 M 16.28 % | 1.230 M 46.84 % | 837.808 K |
| Net income | -458.523 K 79.25 % | -2.210 M -65.52 % | -1.335 M -95.44 % | -683.016 K -312.85 % | -165.441 K 60.39 % | -417.682 K 37.96 % | -673.284 K -77.27 % | -379.804 K -341.66 % | -85.995 K 78.77 % | -405.103 K 10.08 % | -450.508 K -345.17 % | 183.752 K 138.24 % | -480.521 K -11.69 % | -430.222 K -298.13 % | 217.144 K 134.57 % | -628.155 K -7 010.40 % | 9.090 K -95.43 % | 198.743 K 4 434.41 % | 4.383 K |
| Income before tax | -458.523 K 79.25 % | -2.210 M -65.52 % | -1.335 M -95.44 % | -683.016 K -312.85 % | -165.441 K 60.39 % | -417.682 K 37.96 % | -673.284 K -77.29 % | -379.774 K -352.48 % | -83.932 K 79.28 % | -405.103 K 10.08 % | -450.508 K -345.17 % | 183.752 K 138.52 % | -476.995 K -10.87 % | -430.222 K -298.13 % | 217.144 K 134.57 % | -628.155 K -7 010.40 % | 9.090 K -95.43 % | 198.743 K 4 434.41 % | 4.383 K |
| Income before tax ratio | -0.43 79.92 % | -2.15 -43.89 % | -1.49 -103.58 % | -0.73 -316.41 % | -0.18 47.40 % | -0.34 60.85 % | -0.86 -216.96 % | -0.27 -371.34 % | -0.06 87.82 % | -0.47 -5.40 % | -0.45 -515.23 % | 0.11 127.24 % | -0.39 -34.00 % | -0.29 -357.93 % | 0.11 118.84 % | -0.61 -9 643.50 % | 0.01 -96.07 % | 0.16 2 987.98 % | 0.01 |
| EBITDA | 29.710 K 101.83 % | -1.627 M -76.08 % | -924.146 K -89.00 % | -488.974 K -403.53 % | -97.109 K 74.17 % | -375.926 K 40.66 % | -633.544 K -86.41 % | -339.875 K -738.31 % | -40.543 K 87.83 % | -333.058 K 13.42 % | -384.692 K -254.58 % | 248.861 K 159.54 % | -417.943 K -15.95 % | -360.447 K -227.45 % | 282.823 K 151.77 % | -546.322 K -922.09 % | 66.455 K -67.58 % | 204.952 K 1 766.93 % | 10.978 K |
| Net income ratio | -0.43 79.92 % | -2.15 -43.89 % | -1.49 -103.58 % | -0.73 -316.41 % | -0.18 47.40 % | -0.34 60.85 % | -0.86 -216.93 % | -0.27 -360.07 % | -0.06 87.53 % | -0.47 -5.40 % | -0.45 -515.23 % | 0.11 127.04 % | -0.40 -34.99 % | -0.29 -357.93 % | 0.11 118.84 % | -0.61 -9 643.50 % | 0.01 -96.07 % | 0.16 2 987.98 % | 0.01 |
| Ratio EBITDA | 0.03 101.77 % | -1.58 -53.07 % | -1.03 -96.87 % | -0.53 -407.88 % | -0.10 65.70 % | -0.30 62.55 % | -0.81 -233.26 % | -0.24 -773.25 % | -0.03 92.85 % | -0.39 -1.49 % | -0.38 -361.80 % | 0.15 142.10 % | -0.35 -40.14 % | -0.25 -265.92 % | 0.15 128.22 % | -0.53 -1 235.34 % | 0.05 -72.11 % | 0.17 1 171.40 % | 0.01 |
| Gross profit ratio | 0.61 8.55 % | 0.56 5.89 % | 0.53 43.79 % | 0.37 -29.14 % | 0.52 25.15 % | 0.41 169.58 % | 0.15 -65.02 % | 0.44 -13.51 % | 0.51 3.89 % | 0.49 25.38 % | 0.39 -41.17 % | 0.66 36.86 % | 0.49 41.32 % | 0.34 -26.22 % | 0.47 293.39 % | 0.12 -69.67 % | 0.39 -29.55 % | 0.55 -7.76 % | 0.60 |
| Weighted average shs out dil | 122.908 M 0.00 % | 122.908 M 126.57 % | 54.246 M 14.70 % | 47.294 M 15.08 % | 41.097 M 10.41 % | 37.224 M 1.31 % | 36.742 M 0.17 % | 36.678 M 0.54 % | 36.480 M 0.72 % | 36.220 M 0.08 % | 36.190 M 1.00 % | 35.833 M -0.60 % | 36.049 M 3.43 % | 34.852 M -16.62 % | 41.801 M 9.92 % | 38.027 M -2.21 % | 38.887 M 3.57 % | 37.547 M 13.68 % | 33.028 M |
| Weighted average shs out | 122.908 M 0.00 % | 122.908 M 126.57 % | 54.246 M 14.70 % | 47.294 M 15.08 % | 41.097 M 10.41 % | 37.224 M 1.31 % | 36.742 M 0.17 % | 36.678 M 0.54 % | 36.480 M 0.72 % | 36.220 M 0.08 % | 36.190 M 1.00 % | 35.833 M -0.60 % | 36.049 M 3.43 % | 34.852 M 0.09 % | 34.820 M 0.82 % | 34.536 M -0.72 % | 34.785 M 1.13 % | 34.397 M 4.15 % | 33.028 M |
| EPS diluted | 0.00 81.50 % | -0.02 0.00 % | -0.02 -38.89 % | -0.01 -260.00 % | 0.00 60.00 % | -0.01 50.00 % | -0.02 -92.31 % | -0.01 -333.33 % | 0.00 76.00 % | -0.01 0.00 % | -0.01 -296.08 % | 0.01 151.00 % | -0.01 0.00 % | -0.01 -200.00 % | 0.01 160.61 % | -0.02 -8 350.00 % | 0.00 -96.23 % | 0.01 5 200.00 % | 0.00 |
| Earnings per share | 0.00 81.50 % | -0.02 0.00 % | -0.02 -38.89 % | -0.01 -260.00 % | 0.00 60.00 % | -0.01 50.00 % | -0.02 -92.31 % | -0.01 -333.33 % | 0.00 76.00 % | -0.01 0.00 % | -0.01 -296.08 % | 0.01 151.00 % | -0.01 0.00 % | -0.01 -200.00 % | 0.01 154.95 % | -0.02 -6 166.67 % | 0.00 -94.83 % | 0.01 5 700.00 % | 0.00 |
| Gross profit | 645.342 K 12.16 % | 575.353 K 21.81 % | 472.344 K 38.04 % | 342.177 K -29.75 % | 487.066 K -5.75 % | 516.778 K 327.18 % | 120.973 K -80.44 % | 618.362 K -16.97 % | 744.786 K 76.78 % | 421.295 K 6.96 % | 393.888 K -65.26 % | 1.134 M 93.56 % | 585.788 K 16.93 % | 500.978 K -43.32 % | 883.947 K 621.67 % | 122.487 K -78.04 % | 557.751 K -18.08 % | 680.873 K 35.45 % | 502.673 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -98.55 % | 2.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 416.018 K -7.92 % | 451.816 K 7.43 % | 420.561 K -28.47 % | 587.936 K 30.34 % | 451.076 K -38.12 % | 728.963 K 9.59 % | 665.181 K -15.50 % | 787.151 K 9.43 % | 719.311 K 63.82 % | 439.083 K -28.56 % | 614.639 K 7.04 % | 574.214 K -7.67 % | 621.931 K -35.12 % | 958.637 K -5.67 % | 1.016 M 11.27 % | 913.338 K 4.65 % | 872.760 K 58.87 % | 549.368 K 63.92 % | 335.135 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 510.086 K -14.46 % | 596.283 K -27.09 % | 817.790 K 19.77 % | 682.783 K 5.80 % | 645.345 K -29.48 % | 915.121 K 17.82 % | 776.733 K -20.81 % | 980.850 K 22.12 % | 803.153 K 3.37 % | 776.940 K -2.17 % | 794.203 K -11.78 % | 900.298 K -11.06 % | 1.012 M 14.37 % | 885.116 K 43.55 % | 616.595 K -9.98 % | 684.973 K 31.54 % | 520.745 K 8.28 % | 480.904 K -2.97 % | 495.629 K |
| Cost and expenses | 926.104 K -11.64 % | 1.048 M -15.36 % | 1.238 M -2.55 % | 1.271 M 15.90 % | 1.096 M -33.31 % | 1.644 M 14.02 % | 1.442 M -18.44 % | 1.768 M 16.13 % | 1.522 M 25.20 % | 1.216 M -13.69 % | 1.409 M -4.45 % | 1.475 M -9.77 % | 1.634 M -11.36 % | 1.844 M 12.92 % | 1.633 M 2.16 % | 1.598 M 14.70 % | 1.394 M 35.26 % | 1.030 M 24.02 % | 830.764 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 |
| Selling general and administrative expenses | 510.086 K -14.46 % | 596.283 K -27.09 % | 817.790 K 19.77 % | 682.783 K 5.80 % | 645.345 K -29.48 % | 915.121 K 17.82 % | 776.733 K -20.81 % | 980.850 K 22.12 % | 803.153 K 3.37 % | 776.940 K -2.17 % | 794.203 K -11.78 % | 900.298 K -11.06 % | 1.012 M 14.37 % | 885.116 K 43.55 % | 616.595 K -9.98 % | 684.973 K 31.54 % | 520.745 K 8.28 % | 480.904 K -2.97 % | 495.629 K |
| Interest income | 542.000 247.44 % | 156.000 -52.29 % | 327.000 2 415.38 % | 13.000 -96.41 % | 362.000 60.18 % | 226.000 -67.39 % | 693.000 161.51 % | 265.000 -1.12 % | 268.000 -78.01 % | 1.219 K 75.90 % | 693.000 -26.43 % | 942.000 37.52 % | 685.000 -75.98 % | 2.852 K 76.16 % | 1.619 K -29.55 % | 2.298 K -42.78 % | 4.016 K 687.45 % | 510.000 | 0.000 |
| Interest expense | 470.789 K -16.44 % | 563.404 K 43.98 % | 391.295 K 127.69 % | 171.852 K 272.44 % | 46.142 K 135.84 % | 19.565 K 7.40 % | 18.217 K 3.79 % | 17.551 K -32.06 % | 25.833 K -49.02 % | 50.677 K -0.41 % | 50.886 K 0.31 % | 50.730 K -0.89 % | 51.188 K 4.60 % | 48.936 K -5.58 % | 51.827 K -23.75 % | 67.967 K 112.85 % | 31.932 K 1 739.40 % | 1.736 K -34.76 % | 2.661 K |
| Depreciation and amortization | 17.444 K -7.38 % | 18.833 K -3.02 % | 19.420 K -12.48 % | 22.190 K 0.00 % | 22.190 K 0.00 % | 22.191 K 3.10 % | 21.523 K -3.69 % | 22.348 K 27.30 % | 17.556 K -17.84 % | 21.368 K 43.12 % | 14.930 K 3.83 % | 14.379 K 82.85 % | 7.864 K -62.26 % | 20.839 K 50.44 % | 13.852 K -0.10 % | 13.866 K -45.48 % | 25.433 K 468.59 % | 4.473 K 13.70 % | 3.934 K |
| Operating income | 135.256 K 746.23 % | -20.930 K 93.94 % | -345.446 K -1.42 % | -340.606 K -115.19 % | -158.279 K 60.27 % | -398.343 K 39.25 % | -655.760 K -80.91 % | -362.488 K -521.05 % | -58.367 K 83.59 % | -355.645 K 11.16 % | -400.315 K -271.41 % | 233.540 K 154.76 % | -426.492 K -11.03 % | -384.138 K -243.68 % | 267.352 K 147.53 % | -562.486 K -1 619.99 % | 37.006 K -81.49 % | 199.969 K 2 738.86 % | 7.044 K |
| Operating income ratio | 0.13 725.41 % | -0.02 94.73 % | -0.39 -5.65 % | -0.37 -117.05 % | -0.17 47.24 % | -0.32 61.67 % | -0.83 -223.43 % | -0.26 -546.94 % | -0.04 90.36 % | -0.41 -4.14 % | -0.40 -390.30 % | 0.14 138.72 % | -0.35 -34.18 % | -0.26 -287.05 % | 0.14 125.91 % | -0.54 -2 199.15 % | 0.03 -84.08 % | 0.16 1 833.29 % | 0.01 |
| Total other income expenses net | -593.779 K 72.87 % | -2.189 M -121.20 % | -989.415 K -188.96 % | -342.410 K -4 680.93 % | -7.162 K 62.97 % | -19.339 K -10.36 % | -17.524 K -1.38 % | -17.286 K 32.38 % | -25.565 K 48.31 % | -49.458 K 1.46 % | -50.193 K -0.81 % | -49.788 K 1.42 % | -50.503 K -9.59 % | -46.084 K 8.21 % | -50.208 K 23.54 % | -65.669 K -135.24 % | -27.916 K -2 177.00 % | -1.226 K 53.93 % | -2.661 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 625.957 K -2.52 % | 642.160 K 46.19 % | 439.264 K -14.66 % | 514.732 K 1.88 % | 505.214 K 0.69 % | 501.772 K -5.32 % | 529.944 K 7.83 % | 491.441 K 64.59 % | 298.583 K 1 417.42 % | 19.677 K 106.47 % | -304.141 K 35.37 % | -470.559 K 39.16 % | -773.436 K -3.94 % | -744.130 K 24.19 % | -981.634 K -35.85 % | -722.567 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 |
| Total debt | 940.579 K 11.98 % | 839.959 K 39.01 % | 604.233 K -14.51 % | 706.818 K 6.51 % | 663.619 K 9.17 % | 607.870 K -1.03 % | 614.179 K -0.97 % | 620.164 K -0.93 % | 625.966 K 11.58 % | 560.985 K 2.23 % | 548.750 K 1.80 % | 539.021 K 1.90 % | 528.993 K -0.82 % | 533.388 K 3.51 % | 515.296 K -5.99 % | 548.154 K |
| Accumulated other comprehensive income loss | -14.816 M -3.19 % | -14.358 M -18.19 % | -12.148 M -12.34 % | -10.814 M -6.74 % | -10.131 M -1.66 % | -9.965 M -4.37 % | -9.547 M -7.59 % | -8.874 M -4.47 % | -8.494 M -1.02 % | -8.408 M -5.06 % | -8.003 M -5.96 % | -7.553 M 2.38 % | -7.737 M -6.62 % | -7.256 M -6.30 % | -6.826 M 3.08 % | -7.043 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.728 K 812.37 % | 299.000 298.67 % | 75.000 56.25 % | 48.000 -99.99 % | 442.241 K 18.81 % | 372.241 K 0.00 % | 372.241 K 1 033 902.78 % | 36.000 -99.99 % | 365.102 K 0.16 % | 364.502 K 0.72 % | 361.902 K 0.00 % | 361.902 K -66.67 % | 1.086 M 2.36 % | 1.061 M 1.54 % | 1.045 M 200.00 % | 348.196 K |
| Total equity | -1.277 M 3.51 % | -1.323 M 39.73 % | -2.195 M -50.90 % | -1.455 M -33.10 % | -1.093 M 11.38 % | -1.233 M -34.23 % | -918.897 K -188.82 % | -318.158 K -459.70 % | -56.844 K -159.57 % | -21.899 K -109.11 % | 240.333 K -60.60 % | 610.039 K 101.90 % | 302.152 K -35.55 % | 468.834 K -19.04 % | 579.099 K 59.99 % | 361.955 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.739 K -3.86 % | 11.170 K -9.60 % | 12.356 K -8.76 % | 13.542 K -8.05 % | 14.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 56.897 K 14.97 % | 49.489 K 8.64 % | 45.553 K 0.43 % | 45.360 K -10.97 % | 50.951 K -9.61 % | 56.365 K -89.97 % | 561.878 K -0.94 % | 567.217 K -0.72 % | 571.348 K 9.64 % | 521.094 K 3.88 % | 501.645 K 4.43 % | 480.350 K 4.07 % | 461.564 K -5.92 % | 490.616 K 4.19 % | 470.878 K 0.23 % | 469.802 K |
| Total non current liabilities | 56.897 K 14.97 % | 49.489 K 8.64 % | 45.553 K 0.43 % | 45.360 K -26.47 % | 61.690 K -8.65 % | 67.535 K -88.24 % | 574.234 K -1.12 % | 580.759 K -0.91 % | 586.076 K 12.47 % | 521.094 K 3.88 % | 501.645 K 4.43 % | 480.350 K 4.07 % | 461.564 K -5.92 % | 490.616 K 4.19 % | 470.878 K 0.23 % | 469.802 K |
| Other current liabilities | 193.058 K -7.28 % | 208.226 K -82.64 % | 1.199 M 287.47 % | 309.519 K 44.11 % | 214.779 K 1.03 % | 212.592 K 58.38 % | 134.228 K -39.50 % | 221.865 K 40.09 % | 158.368 K -7.39 % | 171.007 K -6.12 % | 182.149 K 22.29 % | 148.952 K 40.12 % | 106.304 K 41.57 % | 75.091 K -52.22 % | 157.174 K -20.07 % | 196.645 K |
| Deferred revenue | 472.329 K -27.39 % | 650.492 K 24.46 % | 522.668 K -0.56 % | 525.612 K 0.20 % | 524.557 K 10.76 % | 473.585 K -3.85 % | 492.534 K 82.38 % | 270.057 K -2.07 % | 275.759 K 152.53 % | 109.198 K 1.41 % | 107.681 K -11.83 % | 122.134 K -72.87 % | 450.174 K 410.52 % | 88.179 K 16.76 % | 75.520 K 14.44 % | 65.991 K |
| Short term debt | 883.682 K 11.79 % | 790.470 K 41.49 % | 558.680 K -15.54 % | 661.458 K 7.96 % | 612.668 K 11.09 % | 551.505 K 954.48 % | 52.301 K -1.22 % | 52.947 K -3.06 % | 54.618 K 36.92 % | 39.891 K -15.31 % | 47.105 K -19.71 % | 58.671 K -12.99 % | 67.429 K 57.65 % | 42.772 K -3.71 % | 44.418 K -43.31 % | 78.352 K |
| Total current liabilities | 1.942 M -6.92 % | 2.087 M -23.93 % | 2.744 M 33.52 % | 2.055 M 10.50 % | 1.859 M -6.75 % | 1.994 M 38.44 % | 1.440 M 31.49 % | 1.095 M 17.11 % | 935.313 K 14.08 % | 819.862 K -8.97 % | 900.663 K -13.12 % | 1.037 M -25.89 % | 1.399 M 41.35 % | 989.609 K -18.53 % | 1.215 M -17.50 % | 1.472 M |
| Total liabilities | 1.999 M -6.42 % | 2.136 M -23.40 % | 2.789 M 32.81 % | 2.100 M 9.31 % | 1.921 M -6.81 % | 2.062 M 2.33 % | 2.015 M 20.19 % | 1.676 M 10.17 % | 1.521 M 13.46 % | 1.341 M -4.38 % | 1.402 M -7.56 % | 1.517 M -18.46 % | 1.860 M 25.68 % | 1.480 M -12.18 % | 1.686 M -13.21 % | 1.942 M |
| Other non current assets | 30.485 K -40.77 % | 51.470 K -15.36 % | 60.810 K 11.86 % | 54.362 K 276.18 % | 14.451 K 0.00 % | 14.451 K 0.00 % | 14.451 K 0.00 % | 14.451 K 0.00 % | 14.451 K 31.40 % | 10.998 K 5.72 % | 10.403 K 0.00 % | 10.403 K 0.00 % | 10.403 K -15.68 % | 12.338 K -47.34 % | 23.428 K -35.74 % | 36.456 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 86.939 K -16.71 % | 104.383 K -15.28 % | 123.216 K -13.62 % | 142.636 K -22.36 % | 183.717 K -10.78 % | 205.907 K -4.83 % | 216.356 K -9.05 % | 237.879 K -8.21 % | 259.144 K 28.74 % | 201.289 K 3.65 % | 194.203 K 2.56 % | 189.361 K 36.61 % | 138.619 K 14.62 % | 120.938 K -4.91 % | 127.178 K -23.20 % | 165.591 K |
| Total non current assets | 117.424 K -24.66 % | 155.853 K -15.31 % | 184.026 K -6.58 % | 196.998 K -0.59 % | 198.168 K -10.07 % | 220.358 K -4.53 % | 230.807 K -8.53 % | 252.330 K -7.77 % | 273.595 K 28.88 % | 212.287 K 3.75 % | 204.606 K 2.42 % | 199.764 K 34.05 % | 149.022 K 11.81 % | 133.276 K -11.51 % | 150.606 K -25.46 % | 202.047 K |
| Other current assets | 79.521 K 158.38 % | 30.777 K -48.54 % | 59.803 K -15.83 % | 71.052 K -51.46 % | 146.377 K 4.44 % | 140.157 K -4.15 % | 146.229 K 9.34 % | 133.743 K -19.21 % | 165.545 K -13.85 % | 192.167 K 236.92 % | 57.036 K -44.08 % | 101.990 K -41.72 % | 175.007 K 143.73 % | 71.805 K -10.35 % | 80.097 K -10.81 % | 89.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 314.622 K 59.06 % | 197.799 K 19.90 % | 164.969 K -14.12 % | 192.086 K 21.26 % | 158.405 K 49.30 % | 106.098 K 25.95 % | 84.235 K -34.56 % | 128.723 K -60.68 % | 327.383 K -39.52 % | 541.308 K -36.53 % | 852.891 K -15.52 % | 1.010 M -22.48 % | 1.302 M 1.95 % | 1.278 M -14.66 % | 1.497 M 17.80 % | 1.271 M |
| Cash and short term investments | 314.622 K 59.06 % | 197.799 K 19.90 % | 164.969 K -14.12 % | 192.086 K 21.26 % | 158.405 K 49.30 % | 106.098 K 25.95 % | 84.235 K -34.56 % | 128.723 K -60.68 % | 327.383 K -39.52 % | 541.308 K -36.53 % | 852.891 K -15.52 % | 1.010 M -22.48 % | 1.302 M 1.95 % | 1.278 M -14.66 % | 1.497 M 17.80 % | 1.271 M |
| Total current assets | 605.367 K -7.93 % | 657.537 K 60.50 % | 409.673 K -8.59 % | 448.195 K -28.85 % | 629.968 K 3.64 % | 607.818 K -29.72 % | 864.873 K -21.78 % | 1.106 M -7.16 % | 1.191 M 7.61 % | 1.107 M -23.04 % | 1.438 M -25.38 % | 1.927 M -4.28 % | 2.014 M 10.89 % | 1.816 M -14.11 % | 2.114 M 0.57 % | 2.102 M |
| Inventory | 67.310 K -42.76 % | 117.590 K 154.95 % | 46.122 K 12.37 % | 41.043 K -83.53 % | 249.145 K 7.54 % | 231.672 K -54.57 % | 509.920 K 90.44 % | 267.763 K 317.06 % | 64.203 K 114.67 % | 29.908 K 10.36 % | 27.100 K -80.79 % | 141.087 K 1 087.00 % | 11.886 K -18.84 % | 14.646 K -40.27 % | 24.520 K -93.36 % | 369.489 K |
| Net receivables | 143.914 K -53.78 % | 311.371 K 124.36 % | 138.779 K -3.64 % | 144.014 K 89.39 % | 76.041 K -41.46 % | 129.891 K 4.34 % | 124.489 K -78.37 % | 575.423 K -9.21 % | 633.819 K 84.58 % | 343.387 K -31.46 % | 501.008 K -25.73 % | 674.606 K 28.69 % | 524.203 K 16.02 % | 451.814 K -11.84 % | 512.510 K 37.76 % | 372.031 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 |
| 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 |
| Account payables | 393.407 K -10.14 % | 437.782 K -5.43 % | 462.903 K -17.06 % | 558.114 K 9.97 % | 507.492 K -32.91 % | 756.390 K -0.64 % | 761.280 K 38.29 % | 550.512 K 23.28 % | 446.568 K -10.64 % | 499.766 K -11.35 % | 563.728 K -20.25 % | 706.881 K -8.78 % | 774.924 K -1.10 % | 783.567 K -16.43 % | 937.574 K -17.13 % | 1.131 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 25.685 K -15.92 % | 30.547 K -13.49 % | 35.309 K -11.67 % | 39.975 K -9.89 % | 44.361 K -9.30 % | 48.911 K -8.72 % | 53.583 K -7.43 % | 57.886 K -6.54 % | 61.939 K 2 223.29 % | 2.666 K -73.02 % | 9.880 K -47.00 % | 18.640 K -31.33 % | 27.143 K | 0.000 | 0.000 -100.00 % | 51.181 K |
| 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 |
| Other total stockholders equity | 13.537 M 3.86 % | 13.035 M 30.96 % | 9.953 M 6.35 % | 9.359 M 8.88 % | 8.595 M 2.82 % | 8.359 M 1.25 % | 8.256 M -3.50 % | 8.556 M 5.99 % | 8.072 M 0.63 % | 8.022 M 1.78 % | 7.882 M 1.04 % | 7.801 M 12.20 % | 6.953 M 4.33 % | 6.664 M 4.78 % | 6.360 M -9.87 % | 7.057 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 722.791 K -11.14 % | 813.390 K 37.00 % | 593.699 K -7.98 % | 645.193 K -22.09 % | 828.136 K 0.00 % | 828.176 K -24.41 % | 1.096 M -19.32 % | 1.358 M -7.28 % | 1.465 M 11.03 % | 1.319 M -19.70 % | 1.643 M -22.77 % | 2.127 M -1.64 % | 2.163 M 10.95 % | 1.949 M -13.94 % | 2.265 M -1.71 % | 2.304 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 29.389 K 84.50 % | 15.929 K -71.81 % | 56.510 K 188.08 % | 19.616 K 695.78 % | 2.465 K -97.61 % | 103.148 K 42.18 % | 72.545 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 |
| Change in working capital | -15.808 K 85.04 % | -105.683 K 40.06 % | -176.305 K -146.79 % | 376.796 K 523.73 % | 60.410 K -78.38 % | 279.403 K -48.87 % | 546.437 K 20 271.17 % | -2.709 K 98.51 % | -182.056 K -268.36 % | 108.136 K -36.83 % | 171.169 K 130.97 % | -552.782 K -366.21 % | 207.646 K 382.83 % | -73.416 K -324.79 % | -17.283 K -208.85 % | -5.596 K -107.61 % | 73.538 K -59.29 % | 180.619 K 581.61 % | -37.503 K |
| Accounts receivables | 170.290 K 205.58 % | -161.285 K -1 091.79 % | 16.262 K 959.06 % | -1.893 K -103.47 % | 54.480 K 193.22 % | -58.445 K -112.80 % | 456.619 K 1 001.40 % | 41.458 K 114.40 % | -287.939 K -258.01 % | 182.229 K 1.21 % | 180.051 K 212.16 % | -160.524 K -121.75 % | -72.389 K -200.78 % | 71.827 K 151.13 % | -140.479 K -55.01 % | -90.627 K -34.29 % | -67.487 K -250.24 % | -19.269 K -163.92 % | 30.147 K |
| Inventory | 50.280 K 170.35 % | -71.468 K -1 307.13 % | -5.079 K -102.44 % | 208.102 K 1 290.99 % | -17.473 K -106.28 % | 278.248 K 214.90 % | -242.157 K -18.96 % | -203.560 K -493.56 % | -34.295 K -1 121.33 % | -2.808 K -102.46 % | 113.987 K 188.22 % | -129.201 K -4 781.20 % | 2.760 K -72.05 % | 9.874 K -97.14 % | 344.969 K 227.12 % | -271.369 K -137.76 % | -114.135 K -164.27 % | 177.587 K 265.29 % | -107.437 K |
| Accounts payables | -44.376 K -76.66 % | -25.120 K 73.62 % | -95.211 K -234.12 % | 70.989 K 354.23 % | -27.923 K -471.02 % | -4.890 K -102.32 % | 210.768 K 102.77 % | 103.944 K 295.39 % | -53.198 K 16.83 % | -63.962 K 55.32 % | -143.153 K -110.39 % | -68.043 K -687.26 % | -8.643 K 94.39 % | -154.007 K 20.52 % | -193.769 K -176.87 % | 252.087 K -29.09 % | 355.487 K 1 101.77 % | -35.486 K -156.00 % | 63.363 K |
| Other working capital | -192.002 K -226.16 % | 152.190 K 264.93 % | -92.277 K -192.65 % | 99.598 K 94.05 % | 51.326 K -20.41 % | 64.490 K -46.79 % | 121.207 K 118.59 % | 55.449 K -71.33 % | 193.376 K 2 740.67 % | -7.323 K -136.10 % | 20.284 K 110.40 % | -195.014 K -168.21 % | 285.918 K 25 858.38 % | -1.110 K 96.04 % | -28.004 K -126.85 % | 104.313 K 203.97 % | -100.327 K -273.62 % | 57.787 K 345.11 % | -23.576 K |
| Other non cash items | 536.672 K -74.94 % | 2.142 M 137.42 % | 902.053 K 281.37 % | 236.532 K 1 715.44 % | -14.642 K -127.60 % | 53.043 K 1 033.03 % | -5.685 K -103.38 % | 168.428 K 193.48 % | 57.389 K -37.61 % | 91.987 K -14.89 % | 108.074 K -69.27 % | 351.733 K 18.31 % | 297.302 K 300.06 % | -148.608 K -159.24 % | 250.869 K 144.55 % | -563.070 K -2 257.60 % | 26.097 K -84.97 % | 173.644 K 1 081.25 % | 14.700 K |
| Net cash provided by operating activities | 109.174 K 178.69 % | -138.732 K 73.98 % | -533.183 K -1 812.28 % | -27.882 K 70.66 % | -95.018 K -336.93 % | 40.103 K 204.26 % | -38.464 K 79.94 % | -191.737 K 0.71 % | -193.106 K -5.17 % | -183.613 K -17.45 % | -156.335 K 16.25 % | -186.670 K -678.09 % | 32.291 K 116.05 % | -201.185 K -181.31 % | 247.438 K 144.60 % | -554.800 K -543.60 % | 125.068 K -65.14 % | 358.736 K 2 001.19 % | -18.869 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.742 K | 0.000 100.00 % | -1.083 K 98.56 % | -75.411 K -165.03 % | -28.454 K -43.91 % | -19.772 K 69.64 % | -65.123 K -2 194.66 % | 3.109 K 140.84 % | -7.612 K 31.30 % | -11.080 K 81.68 % | -60.464 K -168.97 % | -22.480 K -87.66 % | -11.979 K | 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 |
| 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 |
| 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 |
| Other investing activites | -1.000 -100.01 % | 15.973 K 145 309.09 % | -11.000 -100.10 % | 10.990 K -63.74 % | 30.308 K 16 135.98 % | -189.000 -384.62 % | -39.000 -2.63 % | -38.000 98.91 % | -3.490 K 94.25 % | -60.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 -100.01 % | 15.973 K 145 309.09 % | -11.000 -100.10 % | 10.990 K -63.74 % | 30.308 K 354.03 % | -11.931 K -30 492.31 % | -39.000 96.52 % | -1.121 K 98.58 % | -78.901 K 11.47 % | -89.121 K -350.74 % | -19.772 K 69.64 % | -65.123 K -2 194.66 % | 3.109 K 140.84 % | -7.612 K 31.30 % | -11.080 K 81.68 % | -60.464 K -168.97 % | -22.480 K -87.66 % | -11.979 K | 0.000 |
| Debt repayment | 6.550 K -95.79 % | 155.589 K -69.10 % | 503.577 K 895.74 % | 50.573 K -56.78 % | 117.017 K 1 954.76 % | -6.309 K -5.41 % | -5.985 K -3.15 % | -5.802 K -109.99 % | 58.082 K 786.39 % | -8.462 K 22.86 % | -10.969 K -2.81 % | -10.669 K -1.72 % | -10.489 K 1.19 % | -10.615 K -4.59 % | -10.149 K -1.91 % | -9.959 K -102.21 % | 450.997 K 17 333.36 % | -2.617 K 3.22 % | -2.704 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K | 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 |
| 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 |
| Other financing activites | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -95.43 % | 459.400 K 4 475.24 % | -10.500 K |
| Net cash used provided by financing activities | 7.650 K -95.08 % | 155.589 K -69.26 % | 506.077 K 900.69 % | 50.573 K -56.78 % | 117.017 K 1 954.76 % | -6.309 K -5.41 % | -5.985 K -3.15 % | -5.802 K -109.99 % | 58.082 K 786.39 % | -8.462 K 22.86 % | -10.969 K -2.81 % | -10.669 K -1.72 % | -10.489 K 1.19 % | -10.615 K -4.59 % | -10.149 K -1.91 % | -9.959 K -102.06 % | 483.247 K 5.79 % | 456.783 K 3 559.43 % | -13.204 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 |
| Net change in cash | 116.823 K 255.84 % | 32.830 K 221.07 % | -27.117 K -180.51 % | 33.681 K -35.61 % | 52.307 K 139.25 % | 21.863 K 149.14 % | -44.488 K 77.61 % | -198.660 K 7.14 % | -213.925 K 31.34 % | -311.583 K -66.55 % | -187.076 K 28.72 % | -262.462 K -1 153.60 % | 24.911 K 111.35 % | -219.412 K -197.00 % | 226.209 K 136.18 % | -625.223 K -206.72 % | 585.835 K -27.09 % | 803.540 K 2 605.35 % | -32.073 K |
| Cash at beginning of period | 197.799 K 19.90 % | 164.969 K -14.12 % | 192.086 K 21.26 % | 158.405 K 49.30 % | 106.098 K 25.95 % | 84.235 K -34.56 % | 128.723 K -60.68 % | 327.383 K -39.52 % | 541.308 K -36.53 % | 852.891 K -17.99 % | 1.040 M -20.15 % | 1.302 M 1.95 % | 1.278 M -14.66 % | 1.497 M 17.80 % | 1.271 M -32.98 % | 1.896 M 44.72 % | 1.310 M 158.62 % | 506.569 K -5.95 % | 538.642 K |
| Cash at end of period | 314.622 K 59.06 % | 197.799 K 19.90 % | 164.969 K -14.12 % | 192.086 K 21.26 % | 158.405 K 49.30 % | 106.098 K 25.95 % | 84.235 K -34.56 % | 128.723 K -60.68 % | 327.383 K -39.52 % | 541.308 K -36.53 % | 852.891 K -17.99 % | 1.040 M -20.15 % | 1.302 M 1.95 % | 1.278 M -14.66 % | 1.497 M 17.80 % | 1.271 M -32.98 % | 1.896 M 44.72 % | 1.310 M 158.62 % | 506.569 K |
| Operating cash flow | 109.174 K 178.69 % | -138.732 K 73.98 % | -533.183 K -1 812.28 % | -27.882 K 70.66 % | -95.018 K -336.93 % | 40.103 K 204.26 % | -38.464 K 79.94 % | -191.737 K 0.71 % | -193.106 K -5.17 % | -183.613 K -17.45 % | -156.335 K 16.25 % | -186.670 K -678.09 % | 32.291 K 116.05 % | -201.185 K -181.31 % | 247.438 K 144.60 % | -554.800 K -543.60 % | 125.068 K -65.14 % | 358.736 K 2 001.19 % | -18.869 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 K 98.56 % | -75.411 K -165.03 % | -28.454 K -43.91 % | -19.772 K 69.64 % | -65.123 K -1 873.42 % | -3.300 K 56.65 % | -7.612 K 31.30 % | -11.080 K 81.68 % | -60.464 K -168.97 % | -22.480 K | 0.000 | 0.000 |
| Free CashFlow | 109.174 K 178.69 % | -138.732 K 73.98 % | -533.183 K -1 812.28 % | -27.882 K 70.66 % | -95.018 K -435.03 % | 28.361 K 173.73 % | -38.464 K 80.05 % | -192.820 K 28.19 % | -268.517 K -26.62 % | -212.067 K -20.42 % | -176.107 K 30.06 % | -251.793 K -811.28 % | 35.400 K 116.95 % | -208.797 K -188.34 % | 236.358 K 138.42 % | -615.264 K -699.74 % | 102.588 K -70.42 % | 346.757 K 1 937.71 % | -18.869 K |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |