Woodstock Holdings, Inc. WSFL
Finances
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.265 M 2.54 % | 4.159 M 39.00 % | 2.992 M -51.35 % | 6.150 M -8.35 % | 6.710 M -2.14 % | 6.857 M -13.50 % | 7.927 M -21.30 % | 10.073 M | 0.000 -100.00 % | 280.085 K 88.35 % | 148.705 K -13.02 % | 170.972 K -97.88 % | 8.067 M -12.92 % | 9.264 M 15.48 % | 8.022 M -0.61 % | 8.072 M -3.23 % | 8.341 M 44.12 % | 5.788 M |
| Net income | -86.482 K -167.95 % | 127.271 K 140.67 % | -312.950 K 19.51 % | -388.818 K -59.26 % | -244.135 K 19.56 % | -303.498 K -27.63 % | -237.791 K -206.53 % | 223.217 K 218.33 % | -188.642 K -167.57 % | 279.199 K 216.90 % | -238.826 K -24 951.82 % | 961.000 100.26 % | -362.826 K -228.10 % | 283.241 K 11.88 % | 253.156 K -21.70 % | 323.331 K 203.65 % | -311.939 K 41.45 % | -532.811 K |
| Income before tax | -86.482 K -167.95 % | 127.271 K 140.67 % | -312.950 K 19.51 % | -388.818 K -59.26 % | -244.135 K 19.56 % | -303.498 K -27.63 % | -237.791 K -206.53 % | 223.217 K 218.33 % | -188.642 K -167.57 % | 279.199 K 216.90 % | -238.826 K -24 951.82 % | 961.000 100.26 % | -362.826 K -228.10 % | 283.241 K 11.88 % | 253.156 K -21.70 % | 323.331 K 203.65 % | -311.939 K 41.45 % | -532.811 K |
| Income before tax ratio | -0.02 -166.27 % | 0.03 129.26 % | -0.10 -65.43 % | -0.06 -73.77 % | -0.04 17.80 % | -0.04 -47.56 % | -0.03 -235.37 % | 0.02 | 0.00 -100.00 % | 1.00 162.07 % | -1.61 -28 673.12 % | 0.01 112.50 % | -0.04 -247.11 % | 0.03 -3.11 % | 0.03 -21.22 % | 0.04 207.11 % | -0.04 59.38 % | -0.09 |
| EBITDA | -94.187 K 0.08 % | -94.258 K 68.95 % | -303.530 K -112.37 % | -142.924 K 22.05 % | -183.350 K 29.85 % | -261.354 K -286.34 % | -67.648 K -126.04 % | 259.764 K 3 307.76 % | -8.098 K -102.03 % | 399.458 K 439.34 % | -117.716 K -185.10 % | 138.322 K 164.96 % | -212.950 K -101.29 % | 16.505 M 15.71 % | 14.264 M -1.89 % | 14.540 M -3.70 % | 15.099 M 49.17 % | 10.122 M |
| Net income ratio | -0.02 -166.27 % | 0.03 129.26 % | -0.10 -65.43 % | -0.06 -73.77 % | -0.04 17.80 % | -0.04 -47.56 % | -0.03 -235.37 % | 0.02 | 0.00 -100.00 % | 1.00 162.07 % | -1.61 -28 673.12 % | 0.01 112.50 % | -0.04 -247.11 % | 0.03 -3.11 % | 0.03 -21.22 % | 0.04 207.11 % | -0.04 59.38 % | -0.09 |
| Ratio EBITDA | -0.02 2.55 % | -0.02 77.66 % | -0.10 -336.49 % | -0.02 14.95 % | -0.03 28.31 % | -0.04 -346.66 % | -0.01 -133.09 % | 0.03 | 0.00 -100.00 % | 1.43 280.17 % | -0.79 -197.85 % | 0.81 3 164.84 % | -0.03 -101.48 % | 1.78 0.20 % | 1.78 -1.29 % | 1.80 -0.49 % | 1.81 3.50 % | 1.75 |
| Gross profit ratio | 0.14 4.12 % | 0.14 -14.08 % | 0.16 -31.89 % | 0.23 1.40 % | 0.23 -6.83 % | 0.25 -7.45 % | 0.27 5.33 % | 0.25 | 0.00 -100.00 % | 0.72 44.88 % | 0.50 -2.88 % | 0.51 -48.46 % | 0.99 -0.52 % | 0.99 -0.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.081 M 1.49 % | 3.036 M 23.20 % | 2.464 M 3.03 % | 2.391 M 17.71 % | 2.032 M 5.55 % | 1.925 M 1.32 % | 1.900 M 1.01 % | 1.881 M 4.22 % | 1.804 M 1.69 % | 1.774 M 0.71 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M -0.06 % | 1.763 M -0.13 % | 1.765 M -1.47 % | 1.792 M 1.63 % | 1.763 M 1.12 % | 1.743 M |
| Weighted average shs out | 3.081 M 1.49 % | 3.036 M 23.20 % | 2.464 M 3.03 % | 2.391 M 17.71 % | 2.032 M 5.55 % | 1.925 M 1.32 % | 1.900 M 1.01 % | 1.881 M 4.22 % | 1.804 M 1.69 % | 1.774 M 0.71 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M -0.06 % | 1.763 M -0.13 % | 1.765 M -1.47 % | 1.792 M 1.63 % | 1.763 M 1.12 % | 1.743 M |
| EPS diluted | -0.03 -167.06 % | 0.04 132.23 % | -0.13 18.75 % | -0.16 -33.33 % | -0.12 25.00 % | -0.16 -23.08 % | -0.13 -208.33 % | 0.12 220.00 % | -0.10 -200.00 % | 0.10 171.43 % | -0.14 -28 100.00 % | 0.00 100.24 % | -0.21 -205.00 % | 0.20 100.00 % | 0.10 -50.00 % | 0.20 211.11 % | -0.18 41.94 % | -0.31 |
| Earnings per share | -0.03 -167.06 % | 0.04 132.23 % | -0.13 18.75 % | -0.16 -33.33 % | -0.12 25.00 % | -0.16 -23.08 % | -0.13 -208.33 % | 0.12 220.00 % | -0.10 -200.00 % | 0.10 171.43 % | -0.14 -28 100.00 % | 0.00 100.24 % | -0.21 -205.00 % | 0.20 100.00 % | 0.10 -50.00 % | 0.20 211.11 % | -0.18 41.94 % | -0.31 |
| Gross profit | 605.222 K 6.76 % | 566.894 K 19.42 % | 474.692 K -66.86 % | 1.432 M -7.06 % | 1.541 M -8.83 % | 1.691 M -19.95 % | 2.112 M -17.11 % | 2.548 M 2 022.17 % | -132.550 K -165.95 % | 200.991 K 172.88 % | 73.656 K -15.53 % | 87.194 K -98.91 % | 7.982 M -13.37 % | 9.214 M 14.85 % | 8.022 M -0.61 % | 8.072 M -3.23 % | 8.341 M 44.12 % | 5.788 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 50.00 % | -6.000 -400.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.660 M 1.87 % | 3.592 M 42.69 % | 2.518 M -46.63 % | 4.718 M -8.73 % | 5.169 M 0.05 % | 5.166 M -11.16 % | 5.815 M -22.72 % | 7.525 M 5 577.35 % | 132.550 K 67.59 % | 79.094 K 5.39 % | 75.049 K -10.42 % | 83.778 K -1.68 % | 85.211 K 69.28 % | 50.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 M 0.85 % | 2.616 M 13.64 % | 2.302 M 8.41 % | 2.123 M -10.69 % | 2.378 M 36.07 % | 1.747 M 13.86 % | 1.535 M 18.89 % | 1.291 M -0.82 % | 1.301 M -34.75 % | 1.995 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.739 M 11.12 % | 9.664 M 42.25 % | 6.793 M 16.19 % | 5.847 M -1.54 % | 5.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 670.574 K -14.86 % | 787.642 K -49.49 % | 1.559 M -11.27 % | 1.758 M -11.58 % | 1.988 M -8.29 % | 2.167 M -4.90 % | 2.279 M 117.11 % | -13.321 M -7.79 % | -12.358 M -40.71 % | -8.783 M -11.40 % | -7.884 M -27 249.45 % | 29.038 K -99.60 % | 7.183 M 15.22 % | 6.235 M -3.46 % | 6.458 M -12.16 % | 7.352 M 69.95 % | 4.326 M |
| Operating expenses | 703.334 K 4.89 % | 670.574 K -14.86 % | 787.642 K -49.49 % | 1.559 M -11.27 % | 1.758 M -11.58 % | 1.988 M -8.29 % | 2.167 M -4.90 % | 2.279 M 3 963.13 % | 56.092 K 171.72 % | -78.208 K -125.03 % | 312.482 K 262.37 % | 86.233 K -98.97 % | 8.345 M -6.56 % | 8.931 M 14.95 % | 7.769 M 0.27 % | 7.749 M -10.45 % | 8.653 M 36.91 % | 6.320 M |
| Cost and expenses | 4.363 M 2.35 % | 4.263 M 28.97 % | 3.305 M -47.75 % | 6.326 M -9.27 % | 6.972 M -3.16 % | 7.200 M -10.35 % | 8.031 M -18.47 % | 9.850 M 5 121.50 % | 188.642 K 21 191.42 % | 886.000 -99.77 % | 387.531 K 127.94 % | 170.011 K -97.98 % | 8.430 M -6.14 % | 8.981 M 15.60 % | 7.769 M 0.27 % | 7.749 M -10.45 % | 8.653 M 36.91 % | 6.320 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 703.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.377 M 8.93 % | 12.280 M 35.01 % | 9.095 M 14.12 % | 7.970 M -4.16 % | 8.316 M 375.91 % | 1.747 M 13.86 % | 1.535 M 18.89 % | 1.291 M -0.82 % | 1.301 M -34.75 % | 1.995 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.085 K 88.35 % | 148.705 K -13.02 % | 170.972 K -49.59 % | 339.167 K -23.01 % | 440.531 K -4.91 % | 463.289 K -9.49 % | 511.848 K 67.67 % | 305.268 K 55.21 % | 196.676 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 48.775 K 6.64 % | 45.738 K -0.04 % | 45.757 K -5.18 % | 48.256 K 5.98 % | 45.531 K -65.65 % | 132.550 K 67.59 % | 79.094 K 5.39 % | 75.049 K -10.42 % | 83.778 K -1.68 % | 85.211 K 69.28 % | 50.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.924 K -58.35 % | 9.421 K 0.01 % | 9.420 K -71.32 % | 32.843 K 0.00 % | 32.843 K -8.12 % | 35.745 K -0.99 % | 36.102 K -1.22 % | 36.547 K -23.85 % | 47.994 K 16.59 % | 41.165 K -10.63 % | 46.061 K -14.04 % | 53.583 K -17.14 % | 64.665 K 2.60 % | 63.025 K 772.32 % | 7.225 K -27.75 % | 10.000 K 7.83 % | 9.274 K 10.48 % | 8.394 K |
| Operating income | -98.110 K 5.37 % | -103.680 K 66.87 % | -312.950 K -146.44 % | -126.990 K 41.26 % | -216.190 K 27.23 % | -297.100 K -435.41 % | -55.490 K -120.65 % | 268.750 K 242.47 % | -188.642 K -167.57 % | 279.199 K 216.90 % | -238.826 K -24 951.82 % | 961.000 100.26 % | -362.826 K -228.10 % | 283.241 K 11.88 % | 253.156 K -21.70 % | 323.331 K 203.65 % | -311.939 K 41.45 % | -532.811 K |
| Operating income ratio | -0.02 7.72 % | -0.02 76.17 % | -0.10 -406.50 % | -0.02 35.91 % | -0.03 25.64 % | -0.04 -519.00 % | -0.01 -126.24 % | 0.03 | 0.00 -100.00 % | 1.00 162.07 % | -1.61 -28 673.12 % | 0.01 112.50 % | -0.04 -247.11 % | 0.03 -3.11 % | 0.03 -21.22 % | 0.04 207.11 % | -0.04 59.38 % | -0.09 |
| Total other income expenses net | 11.628 K -94.97 % | 230.951 K | 0.000 100.00 % | -261.828 K -836.94 % | -27.945 K -336.78 % | -6.398 K 95.23 % | -134.041 K -194.38 % | -45.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -279.411 K 28.91 % | -393.028 K 3.83 % | -408.696 K -252.45 % | 268.077 K -16.46 % | 320.907 K 38.68 % | 231.404 K 593.43 % | -46.897 K 80.10 % | -235.679 K -475.00 % | -40.988 K 78.53 % | -190.898 K -159.61 % | 320.254 K 3 641.85 % | -9.042 K 93.43 % | -137.694 K -113.86 % | 993.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -46.11 % | 146.588 K 0.05 % | 146.518 K 4.65 % | 140.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 820.452 K 5.77 % | 775.698 K -3.58 % | 804.468 K -3.29 % | 831.814 K -3.27 % | 859.921 K -6.83 % | 922.993 K -1.70 % | 939.000 K -1.56 % | 953.928 K -1.39 % | 967.408 K -1.37 % | 980.848 K -1.26 % | 993.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Accumulated other comprehensive income loss | 3.282 M -37.23 % | 5.229 M -1.49 % | 5.308 M 1.44 % | 5.233 M 3.61 % | 5.050 M 5.53 % | 4.785 M 4.12 % | 4.596 M 4.31 % | 4.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.947 M 38.65 % | -4.803 M 5.23 % | -5.068 M -6.52 % | -4.757 M -11.09 % | -4.283 M -8.58 % | -3.944 M -10.83 % | -3.559 M -9.50 % | -3.250 M -17.94 % | -2.756 M -10.77 % | -2.488 M 2.38 % | -2.548 M -13.31 % | -2.249 M -2.72 % | -2.190 M -23.97 % | -1.766 M 11.20 % | -1.989 M 8.83 % | -2.181 M 10.92 % | -2.449 M -16.99 % | -2.093 M |
| Common stock | 42.110 K 0.00 % | 42.110 K 33.64 % | 31.510 K 5.88 % | 29.761 K 35.70 % | 21.931 K 9.38 % | 20.051 K -89.72 % | 195.078 K 0.98 % | 193.178 K 5.18 % | 183.668 K 1.66 % | 180.668 K 0.70 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 1.70 % | 176.418 K 0.37 % | 175.773 K |
| Total equity | 335.658 K -21.22 % | 426.072 K 76.97 % | 240.755 K -49.43 % | 476.088 K -38.09 % | 769.034 K -8.70 % | 842.359 K -18.88 % | 1.038 M -10.26 % | 1.157 M 19.32 % | 969.720 K -21.56 % | 1.236 M 5.38 % | 1.173 M -19.92 % | 1.465 M -3.91 % | 1.525 M -5.27 % | 1.609 M 15.68 % | 1.391 M 15.49 % | 1.205 M 47.22 % | 818.276 K -2.82 % | 842.008 K |
| Other non current liabilities | 16.437 K -64.50 % | 46.306 K -88.52 % | 403.498 K 151.10 % | -789.677 K -5.45 % | -748.830 K 6.92 % | -804.468 K 14.83 % | -944.542 K 2.22 % | -966.018 K -18 271.90 % | 5.316 K 25.23 % | 4.245 K 21.04 % | 3.507 K 0.80 % | 3.479 K 100.35 % | -980.848 K -298.75 % | 493.514 K -21.37 % | 627.668 K -11.59 % | 709.954 K 6.54 % | 666.374 K 48.12 % | 449.894 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 789.677 K 5.45 % | 748.830 K -6.92 % | 804.468 K -0.13 % | 805.479 K -3.51 % | 834.768 K -9.56 % | 922.993 K -1.70 % | 939.000 K -1.56 % | 953.928 K -1.39 % | 967.408 K -1.37 % | 980.848 K -1.26 % | 993.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Total non current liabilities | 16.437 K -64.50 % | 46.306 K -88.52 % | 403.498 K -68.87 % | 1.296 M -4.19 % | 1.353 M -15.99 % | 1.611 M 4.43 % | 1.542 M -3.22 % | 1.594 M 24.06 % | 1.285 M -2.56 % | 1.318 M 37.69 % | 957.435 K -1.39 % | 970.887 K -1.02 % | 980.848 K -34.04 % | 1.487 M 136.90 % | 627.668 K -11.59 % | 709.954 K 6.54 % | 666.374 K 40.62 % | 473.894 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -30.775 K -14.54 % | -26.868 K | 0.000 100.00 % | -26.335 K -4.70 % | -25.153 K -101.81 % | 1.390 M -34.36 % | 2.117 M 359.41 % | 460.772 K 0.67 % | 457.700 K 1 217.49 % | -40.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 30.775 K 14.54 % | 26.868 K | 0.000 -100.00 % | 26.335 K 4.70 % | 25.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 30.775 K 14.54 % | 26.868 K | 0.000 -100.00 % | 26.335 K 4.70 % | 25.153 K -98.25 % | 1.439 M -35.05 % | 2.216 M 320.70 % | 526.645 K 4.41 % | 504.410 K 1 131.53 % | 40.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 16.437 K -64.50 % | 46.306 K -88.52 % | 403.498 K -69.60 % | 1.327 M -3.83 % | 1.380 M -14.32 % | 1.611 M 2.67 % | 1.569 M -3.09 % | 1.619 M -40.57 % | 2.724 M -22.93 % | 3.534 M 138.12 % | 1.484 M 0.60 % | 1.475 M -2.08 % | 1.507 M 1.32 % | 1.487 M 136.90 % | 627.668 K -11.59 % | 709.954 K 6.54 % | 666.374 K 40.62 % | 473.894 K |
| Other non current assets | 72.684 K -3.63 % | 75.425 K -66.06 % | 222.211 K 124.03 % | -924.630 K 2.67 % | -949.973 K 3.34 % | -982.816 K 2.89 % | -1.012 M -2.94 % | -983.163 K -766.47 % | 147.518 K 12.57 % | 131.049 K -30.69 % | 189.069 K 139.85 % | 78.829 K 106.31 % | -1.248 M -169.86 % | 1.787 M -8.97 % | 1.963 M 3.33 % | 1.900 M 29.84 % | 1.463 M 12.52 % | 1.300 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 10.49 % | 71.500 K 0.00 % | 71.500 K 10.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 3.924 K -70.60 % | 13.346 K -98.42 % | 845.630 K -3.74 % | 878.473 K -3.60 % | 911.316 K -3.77 % | 947.061 K -3.67 % | 983.163 K -9.88 % | 1.091 M -3.02 % | 1.125 M -2.70 % | 1.156 M -3.56 % | 1.199 M -3.97 % | 1.248 M -4.65 % | 1.309 M 2 245.67 % | 55.818 K 279.07 % | 14.725 K -31.18 % | 21.395 K 38.28 % | 15.472 K |
| Total non current assets | 72.684 K -8.40 % | 79.350 K -66.31 % | 235.557 K -78.85 % | 1.114 M -5.66 % | 1.180 M -3.35 % | 1.221 M -6.40 % | 1.305 M 14.48 % | 1.140 M -7.97 % | 1.238 M -1.40 % | 1.256 M -6.63 % | 1.345 M 5.29 % | 1.278 M 2.34 % | 1.248 M -59.68 % | 3.096 M 53.36 % | 2.019 M 5.45 % | 1.915 M 28.96 % | 1.485 M 14.92 % | 1.292 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 K -68.58 % | 20.642 K -84.25 % | 131.082 K 0.15 % | 130.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.088 K 0.09 % | 75.018 K 0.02 % | 75.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| cash and cash equivalents | 279.411 K -28.91 % | 393.028 K -3.83 % | 408.696 K -26.01 % | 552.375 K 21.46 % | 454.791 K -20.64 % | 573.064 K -34.78 % | 878.711 K -19.80 % | 1.096 M 13.65 % | 963.981 K -14.68 % | 1.130 M 78.31 % | 633.674 K -35.10 % | 976.450 K -12.70 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 279.411 K -28.91 % | 393.028 K -3.83 % | 408.696 K -26.01 % | 552.375 K 4.25 % | 529.879 K -18.24 % | 648.082 K -32.05 % | 953.713 K -12.95 % | 1.096 M 13.65 % | 963.981 K -14.68 % | 1.130 M 78.31 % | 633.674 K -35.10 % | 976.450 K -12.70 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Total current assets | 279.411 K -28.91 % | 393.028 K -3.83 % | 408.696 K -40.74 % | 689.702 K -28.80 % | 968.629 K -21.36 % | 1.232 M -5.42 % | 1.302 M -20.40 % | 1.636 M -33.36 % | 2.455 M -30.14 % | 3.514 M 167.84 % | 1.312 M -21.09 % | 1.663 M 1.31 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.257 K -56.26 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 137.327 K -68.70 % | 438.750 K -24.83 % | 583.639 K 67.42 % | 348.608 K -35.50 % | 540.473 K -45.75 % | 996.188 K -20.13 % | 1.247 M 127.93 % | 547.242 K -1.45 % | 555.309 K 6.25 % | 522.658 K | 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 |
| 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 -100.00 % | 141.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.574 K -49.82 % | 98.798 K 49.98 % | 65.873 K 41.03 % | 46.710 K 14.04 % | 40.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.063 K 5.95 % | 131.250 K -63.16 % | 356.250 K -5.00 % | 375.000 K | 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 |
| 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 |
| Preferred stock | 64.000 0.00 % | 64.000 -91.22 % | 729.000 -12.06 % | 829.000 -42.79 % | 1.449 K 15.09 % | 1.259 K 11.51 % | 1.129 K 20.23 % | 939.000 8.55 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -42.110 K 0.00 % | -42.110 K -100.80 % | 5.276 M 200.26 % | -5.262 M -23 895.43 % | -21.931 K -9.38 % | -20.051 K 99.58 % | -4.791 M -4.17 % | -4.599 M -229.89 % | 3.541 M -0.04 % | 3.543 M 0.04 % | 3.541 M 0.21 % | 3.534 M 0.00 % | 3.534 M 10.57 % | 3.196 M -0.14 % | 3.201 M -0.19 % | 3.207 M 3.75 % | 3.091 M 12.01 % | 2.760 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 484.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 352.095 K -25.46 % | 472.378 K -26.68 % | 644.253 K -64.27 % | 1.803 M -16.09 % | 2.149 M -12.39 % | 2.453 M -5.91 % | 2.607 M -6.08 % | 2.776 M -24.84 % | 3.693 M -22.57 % | 4.770 M 79.51 % | 2.657 M -9.63 % | 2.940 M -3.00 % | 3.031 M -2.10 % | 3.096 M 53.36 % | 2.019 M 5.45 % | 1.915 M 28.96 % | 1.485 M 12.82 % | 1.316 M |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -232.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 338.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.227 K 87.64 % | -236.417 K -273.09 % | 136.587 K -61.95 % | 359.000 K 745.67 % | -55.601 K 52.26 % | -116.470 K -426.42 % | -22.125 K 45.70 % | -40.749 K -233.52 % | 30.519 K -89.57 % | 292.522 K 465.17 % | -80.105 K 32.48 % | -118.632 K -211.85 % | 106.062 K 5 093.50 % | -2.124 K -101.46 % | 145.564 K 131.93 % | -455.932 K -438.10 % | -84.730 K -288.28 % | 45.002 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 301.423 K 108.04 % | 144.889 K 161.65 % | -235.031 K -222.50 % | 191.865 K 222.64 % | 59.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.850 K -44.51 % | 133.093 K -14.28 % | 155.272 K 157.08 % | -272.004 K -24.81 % | -217.937 K -1 571.30 % | -13.040 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 -100.00 % | 27.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.877 K 77.77 % | -143.389 K -229.01 % | 111.142 K 154.85 % | -202.616 K 6.32 % | -216.274 K -190.01 % | 240.277 K 730.65 % | -38.100 K 73.92 % | -146.111 K -196.83 % | -49.224 K -249.50 % | 32.925 K 71.82 % | 19.163 K 233.15 % | 5.752 K -31.86 % | 8.442 K 106.29 % | -134.155 K -62.63 % | -82.490 K -287.32 % | 44.038 K -74.92 % | 175.572 K 394.00 % | 35.541 K |
| Other working capital | 2.650 K 102.85 % | -93.028 K -465.60 % | 25.445 K -90.22 % | 260.191 K 1 548.45 % | 15.784 K 112.97 % | -121.716 K 30.80 % | -175.890 K -483.24 % | 45.895 K -42.45 % | 79.743 K -69.28 % | 259.597 K 361.51 % | -99.268 K 20.19 % | -124.384 K -623.28 % | 23.770 K 2 338.23 % | -1.062 K -101.46 % | 72.782 K 131.93 % | -227.966 K -438.10 % | -42.365 K -288.28 % | 22.501 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -33.121 K -124.16 % | 137.071 K 106.92 % | 66.244 K 181.22 % | -81.561 K -151.06 % | 159.738 K 202.13 % | -156.411 K -324.51 % | -36.845 K -591.27 % | 7.500 K | 0.000 -100.00 % | 232.488 K 21 791.53 % | 1.062 K 101.46 % | -72.782 K -125.27 % | 287.966 K 270.04 % | 77.820 K -58.88 % | 189.268 K |
| Net cash provided by operating activities | -111.784 K -12.09 % | -99.725 K 40.26 % | -166.943 K -5 620.60 % | 3.024 K 101.13 % | -266.893 K 30.54 % | -384.223 K -71.67 % | -223.814 K -202.19 % | 219.015 K 381.16 % | -77.898 K -113.52 % | 576.041 K 317.07 % | -265.370 K -314.07 % | -64.088 K -143.76 % | 146.451 K -57.58 % | 345.204 K 3.61 % | 333.163 K 101.47 % | 165.365 K 153.42 % | -309.575 K -6.70 % | -290.147 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.655 K 73.87 % | -13.986 K -40.39 % | -9.962 K -194.91 % | -3.378 K 15.89 % | -4.016 K -7.12 % | -3.749 K 99.72 % | -1.317 M -2 624.68 % | -48.318 K -1 350.99 % | -3.330 K 78.09 % | -15.197 K -284.34 % | -3.954 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -6.500 K 56.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 K 77.61 % | -17.055 K |
| 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 -100.00 % | 10.000 K | 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 -100.00 % | 150.499 K 200.00 % | -150.499 K -181.27 % | 185.188 K 562.97 % | -40.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -6.500 K 56.67 % | -15.000 K -310.40 % | -3.655 K 73.87 % | -13.986 K -40.39 % | -9.962 K -194.91 % | -3.378 K 15.89 % | -4.016 K -7.12 % | -3.749 K 99.68 % | -1.166 M -486.47 % | -198.817 K -209.33 % | 181.858 K 471.03 % | -49.015 K -133.30 % | -21.009 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.246 K -5.13 % | -28.770 K -5.21 % | -27.346 K 2.71 % | -28.107 K -13.80 % | -24.699 K -54.30 % | -16.007 K -7.23 % | -14.928 K -10.74 % | -13.480 K -0.30 % | -13.440 K -6.97 % | -12.564 K -101.26 % | 993.412 K | 0.000 100.00 % | -4.979 K | 0.000 100.00 % | -103.897 K |
| Common stock issued | 90.000 -99.94 % | 145.281 K | 0.000 -100.00 % | 185.620 K 8 867.15 % | 2.070 K -62.74 % | 5.555 K 165.79 % | 2.090 K 4.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 25 900.00 % | 500.000 -99.84 % | 309.305 K |
| Common stock repurchased | -1.920 K 97.56 % | -78.835 K | 0.000 100.00 % | -3.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.549 K 24.18 % | -6.000 K 91.57 % | -71.156 K -184.62 % | -25.000 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.400 K -80.22 % | -4.661 K | 0.000 100.00 % | -87.540 K -13.78 % | -76.937 K -18.43 % | -64.965 K -2.55 % | -63.348 K 20.34 % | -79.527 K 63.62 % | -218.609 K -261.05 % | -60.548 K 0.00 % | -60.548 K 0.00 % | -60.548 K 0.00 % | -60.548 K -0.34 % | -60.344 K -17.69 % | -51.272 K -61.14 % | -31.819 K -346.58 % | -7.125 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.930 K 43.04 % | 183.820 K -2.18 % | 187.909 K | 0.000 -100.00 % | 1.499 K -40.04 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.979 K | 0.000 |
| Net cash used provided by financing activities | -1.830 K -103.15 % | 58.046 K 1 345.36 % | -4.661 K -104.55 % | 102.401 K -31.13 % | 148.690 K 74.74 % | 85.092 K -12.21 % | 96.927 K 212.64 % | -86.047 K 8.49 % | -94.035 K 59.30 % | -231.037 K -212.09 % | -74.028 K -0.05 % | -73.988 K -1.20 % | -73.112 K -107.88 % | 928.315 K 1 499.24 % | -66.344 K -2 658.58 % | 2.593 K -99.12 % | 293.660 K 48.10 % | 198.283 K |
| Effect of forex changes on cash | -3.000 -100.01 % | 26.011 K -6.85 % | 27.925 K 95 949 569 392 640 096.00 % | 0.000 | 0.000 | 0.000 | 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 | -113.617 K -625.15 % | -15.668 K 89.10 % | -143.679 K -247.24 % | 97.584 K 182.51 % | -118.273 K 61.30 % | -305.647 K -40.92 % | -216.889 K -267.72 % | 129.313 K 169.55 % | -185.919 K -155.49 % | 335.042 K 197.74 % | -342.776 K -141.24 % | -142.092 K -304.18 % | 69.590 K -35.27 % | 107.507 K 58.09 % | 68.002 K -80.56 % | 349.816 K 638.76 % | -64.930 K 42.48 % | -112.873 K |
| Cash at beginning of period | 393.028 K -3.83 % | 408.696 K -26.01 % | 552.375 K 21.46 % | 454.791 K -20.64 % | 573.064 K -34.78 % | 878.711 K -19.80 % | 1.096 M 13.38 % | 966.287 K -0.25 % | 968.716 K 52.87 % | 633.674 K -35.10 % | 976.450 K -12.70 % | 1.119 M 6.63 % | 1.049 M 11.42 % | 941.445 K 7.79 % | 873.443 K 66.81 % | 523.627 K -11.03 % | 588.557 K -16.09 % | 701.430 K |
| Cash at end of period | 279.411 K -28.91 % | 393.028 K -3.83 % | 408.696 K -26.01 % | 552.375 K 21.46 % | 454.791 K -20.64 % | 573.064 K -34.78 % | 878.711 K -19.80 % | 1.096 M 39.96 % | 782.797 K -19.19 % | 968.716 K 52.87 % | 633.674 K -35.10 % | 976.450 K -12.70 % | 1.119 M 6.63 % | 1.049 M 11.42 % | 941.445 K 7.79 % | 873.443 K 66.81 % | 523.627 K -11.03 % | 588.557 K |
| Operating cash flow | -111.784 K -12.09 % | -99.725 K 40.26 % | -166.943 K -5 620.60 % | 3.024 K 101.13 % | -266.893 K 30.54 % | -384.223 K -71.67 % | -223.814 K -202.19 % | 219.015 K 381.16 % | -77.898 K -113.52 % | 576.041 K 317.07 % | -265.370 K -314.07 % | -64.088 K -143.76 % | 146.451 K -57.58 % | 345.204 K 3.61 % | 333.163 K 101.47 % | 165.365 K 153.42 % | -309.575 K -6.70 % | -290.147 K |
| Capital expenditure | 4.000 -20.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.655 K 73.87 % | -13.986 K -40.39 % | -9.962 K -194.91 % | -3.378 K 15.89 % | -4.016 K -7.12 % | -3.749 K 99.72 % | -1.317 M -2 624.68 % | -48.318 K -1 350.99 % | -3.330 K 78.09 % | -15.197 K -284.34 % | -3.954 K |
| Free CashFlow | -111.784 K -12.09 % | -99.725 K 40.26 % | -166.943 K -5 620.60 % | 3.024 K 101.13 % | -266.893 K 30.54 % | -384.223 K -71.67 % | -223.814 K -203.93 % | 215.360 K 334.38 % | -91.884 K -116.23 % | 566.079 K 310.64 % | -268.748 K -294.61 % | -68.104 K -147.72 % | 142.702 K 114.69 % | -971.307 K -440.99 % | 284.845 K 75.79 % | 162.035 K 149.89 % | -324.772 K -10.43 % | -294.101 K |
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 K 46.55 % | 67.400 K -17.38 % | 81.577 K 2.00 % | 79.974 K 56.40 % | 51.133 K -97.60 % | 2.130 M 5 462.65 % | 38.300 K 21.49 % | 31.524 K -0.77 % | 31.770 K -98.30 % | 1.866 M 33 306.91 % | 5.585 K -93.24 % | 82.597 K -96.07 % | 2.099 M -1.94 % | 2.141 M 11.43 % | 1.921 M -4.10 % | 2.003 M 3.34 % | 1.939 M -2.32 % | 1.984 M -0.25 % | 1.990 M -12.76 % | 2.280 M -11.24 % | 2.569 M 28.03 % | 2.007 M | 0.000 -100.00 % | 1.574 M -24.65 % | 2.089 M -6.86 % | 2.243 M | 0.000 -100.00 % | 1.532 M -36.75 % | 2.422 M 20.37 % | 2.012 M -19.72 % | 2.506 M | 0.000 | 0.000 |
| Net income | -24.605 K 79.32 % | -118.969 K -353.99 % | -26.205 K 80.34 % | -133.290 K -52.45 % | -87.433 K -812.38 % | -9.583 K -123.00 % | 41.664 K -49.24 % | 82.079 K -21.05 % | 103.962 K 59.49 % | 65.183 K 133.01 % | 27.974 K 129.12 % | -96.068 K -218.97 % | -30.118 K -169.37 % | 43.415 K 127.82 % | -156.053 K -128.43 % | -68.315 K -115.81 % | -31.655 K -126.39 % | 119.942 K 730.91 % | -19.011 K -153.77 % | 35.356 K 110.68 % | -331.134 K -982.22 % | 37.534 K 135.89 % | -104.582 K -2 152.24 % | 5.096 K -92.93 % | 72.083 K -32.78 % | 107.239 K 8.52 % | 98.824 K 1 001.23 % | 8.974 K -92.06 % | 113.009 K 90.94 % | 59.186 K -17.78 % | 71.986 K -26.07 % | 97.375 K -16.58 % | 116.734 K -2.05 % | 119.183 K 1 296.50 % | -9.961 K -105.29 % | 188.268 K 61.82 % | 116.342 K 124.79 % | -469.226 K -218.50 % | -147.324 K |
| Income before tax | -24.605 K 79.32 % | -118.969 K -353.99 % | -26.205 K 80.34 % | -133.290 K -52.45 % | -87.433 K -812.38 % | -9.583 K -123.00 % | 41.664 K -49.24 % | 82.079 K -21.05 % | 103.962 K 59.49 % | 65.183 K 133.01 % | 27.974 K | 0.000 100.00 % | -30.118 K -169.37 % | 43.415 K 127.82 % | -156.053 K | 0.000 100.00 % | -31.655 K -126.39 % | 119.942 K | 0.000 -100.00 % | 35.356 K 110.68 % | -331.134 K -982.22 % | 37.534 K -98.06 % | 1.934 M 37 859.50 % | 5.096 K -92.93 % | 72.083 K -32.78 % | 107.239 K 8.52 % | 98.824 K 1 001.23 % | 8.974 K -92.06 % | 113.009 K 90.94 % | 59.186 K -17.78 % | 71.986 K -26.07 % | 97.375 K -16.58 % | 116.734 K -2.05 % | 119.183 K 1 296.50 % | -9.961 K -105.29 % | 188.268 K 61.82 % | 116.342 K 124.79 % | -469.226 K -218.50 % | -147.324 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -65.36 % | 1.22 -4.44 % | 1.27 56.36 % | 0.82 48.98 % | 0.55 | 0.00 100.00 % | -0.79 -157.10 % | 1.38 128.04 % | -4.91 | 0.00 100.00 % | -5.67 -490.31 % | 1.45 | 0.00 -100.00 % | 0.02 109.58 % | -0.17 -1 019.90 % | 0.02 -98.12 % | 1.00 38 759.11 % | 0.00 -92.91 % | 0.04 -22.95 % | 0.05 22.26 % | 0.04 760.11 % | 0.00 | 0.00 -100.00 % | 0.04 9.11 % | 0.03 -20.63 % | 0.04 | 0.00 -100.00 % | 0.08 1 991.62 % | 0.00 -104.40 % | 0.09 101.58 % | 0.05 | 0.00 | 0.00 |
| EBITDA | 1.172 K 102.19 % | -53.513 K -141.90 % | 127.731 K 242.03 % | -89.932 K -182.50 % | 109.010 K -42.92 % | 190.972 K -20.61 % | 240.552 K 88.79 % | 127.419 K -2.71 % | 130.970 K 42.17 % | 92.119 K 88.20 % | 48.948 K 617.97 % | -9.450 K -248.19 % | -2.714 K -103.57 % | 75.999 K 161.23 % | -124.113 K -528.89 % | 28.938 K 259.18 % | -18.179 K -113.64 % | 133.297 K 2 424.68 % | -5.734 K -100.09 % | 6.424 M 2 138.21 % | -315.161 K -689.00 % | 53.508 K 102.64 % | -2.027 M -155.24 % | 3.670 M -1.23 % | 3.716 M -13.47 % | 4.294 M -11.02 % | 4.826 M 28.74 % | 3.749 M 4.98 % | 3.571 M 20.03 % | 2.975 M -25.07 % | 3.970 M -7.61 % | 4.297 M 65.94 % | 2.590 M -12.53 % | 2.961 M -36.82 % | 4.686 M 24.88 % | 3.752 M -20.72 % | 4.733 M 17.09 % | 4.042 M 57.26 % | 2.571 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -65.36 % | 1.22 -4.44 % | 1.27 56.36 % | 0.82 48.98 % | 0.55 1 313.26 % | -0.05 94.27 % | -0.79 -157.10 % | 1.38 128.04 % | -4.91 -13 315.24 % | -0.04 99.35 % | -5.67 -490.31 % | 1.45 16 136.40 % | -0.01 -154.83 % | 0.02 109.58 % | -0.17 -1 019.90 % | 0.02 134.73 % | -0.05 -2 200.87 % | 0.00 -92.91 % | 0.04 -22.95 % | 0.05 22.26 % | 0.04 760.11 % | 0.00 | 0.00 -100.00 % | 0.04 9.11 % | 0.03 -20.63 % | 0.04 | 0.00 -100.00 % | 0.08 1 991.62 % | 0.00 -104.40 % | 0.09 101.58 % | 0.05 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.44 28.82 % | 1.89 17.75 % | 1.61 39.38 % | 1.15 20.33 % | 0.96 21 681.54 % | 0.00 93.74 % | -0.07 -102.94 % | 2.41 161.71 % | -3.91 -25 287.85 % | 0.02 100.48 % | -3.25 -301.69 % | 1.61 59 188.55 % | 0.00 -100.09 % | 3.00 1 929.06 % | -0.16 -714.15 % | 0.03 102.55 % | -1.05 -156.55 % | 1.85 -0.98 % | 1.87 -0.82 % | 1.88 0.25 % | 1.88 0.55 % | 1.87 | 0.00 -100.00 % | 1.89 -0.56 % | 1.90 -0.81 % | 1.92 | 0.00 -100.00 % | 1.93 -0.12 % | 1.94 3.74 % | 1.87 -1.24 % | 1.89 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 41.31 % | 0.48 -39.36 % | 0.80 0.63 % | 0.79 0.19 % | 0.79 -21.09 % | 1.00 70.49 % | 0.59 76.93 % | 0.33 -6.31 % | 0.35 -64.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 1.69 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.71 % | 1.762 M -0.70 % | 1.774 M 0.71 % | 1.762 M 0.00 % | 1.762 M 12.90 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M -6.06 % | 1.661 M -5.71 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M 6.42 % | 1.656 M -6.03 % | 1.762 M 68.47 % | 1.046 M -25.53 % | 1.404 M -21.73 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 1.67 % | 1.765 M 0.03 % | 1.764 M -1.67 % | 1.794 M 0.00 % | 1.794 M 0.07 % | 1.793 M -0.07 % | 1.794 M 0.34 % | 1.788 M -0.33 % | 1.794 M 0.88 % | 1.779 M 1.16 % | 1.758 M 0.08 % | 1.757 M -0.23 % | 1.761 M |
| Weighted average shs out | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 1.69 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.71 % | 1.762 M -0.70 % | 1.774 M 0.71 % | 1.762 M 0.00 % | 1.762 M 12.90 % | 1.561 M 0.00 % | 1.561 M 0.00 % | 1.561 M -6.06 % | 1.661 M -5.71 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M 0.00 % | 1.762 M 6.42 % | 1.656 M -6.03 % | 1.762 M 68.47 % | 1.046 M -25.53 % | 1.404 M -21.73 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 1.67 % | 1.765 M 0.03 % | 1.764 M -1.67 % | 1.794 M 0.00 % | 1.794 M 0.07 % | 1.793 M -0.07 % | 1.794 M 0.34 % | 1.788 M -0.33 % | 1.794 M 0.88 % | 1.779 M 1.16 % | 1.758 M 0.08 % | 1.757 M -0.23 % | 1.761 M |
| EPS diluted | -0.01 79.36 % | -0.07 -354.48 % | -0.01 80.38 % | -0.07 -49.90 % | -0.05 -812.96 % | -0.01 -122.98 % | 0.02 -49.24 % | 0.05 -53.70 % | 0.10 170.27 % | 0.04 132.70 % | 0.02 129.17 % | -0.05 -182.38 % | -0.02 -178.46 % | 0.02 124.60 % | -0.10 -143.31 % | -0.04 -128.33 % | -0.02 -118.00 % | 0.10 1 025.93 % | -0.01 -153.73 % | 0.02 110.05 % | -0.20 -1 038.97 % | 0.02 121.30 % | -0.10 -2 877.78 % | 0.00 -91.04 % | 0.04 -59.80 % | 0.10 0.00 % | 0.10 1 860.78 % | 0.01 -94.90 % | 0.10 203.03 % | 0.03 -17.71 % | 0.04 -26.15 % | 0.05 -45.70 % | 0.10 0.00 % | 0.10 1 885.71 % | -0.01 -105.09 % | 0.11 10.00 % | 0.10 137.04 % | -0.27 -222.58 % | -0.08 |
| Earnings per share | -0.01 79.36 % | -0.07 -354.48 % | -0.01 80.38 % | -0.07 -49.90 % | -0.05 -812.96 % | -0.01 -122.98 % | 0.02 -49.24 % | 0.05 -53.70 % | 0.10 170.27 % | 0.04 132.70 % | 0.02 129.17 % | -0.05 -182.38 % | -0.02 -178.46 % | 0.02 124.60 % | -0.10 -143.31 % | -0.04 -128.33 % | -0.02 -118.00 % | 0.10 1 025.93 % | -0.01 -153.73 % | 0.02 110.05 % | -0.20 -1 038.97 % | 0.02 121.30 % | -0.10 -2 877.78 % | 0.00 -91.04 % | 0.04 -59.80 % | 0.10 0.00 % | 0.10 1 860.78 % | 0.01 -94.90 % | 0.10 203.03 % | 0.03 -17.71 % | 0.04 -26.15 % | 0.05 -45.70 % | 0.10 0.00 % | 0.10 1 885.71 % | -0.01 -105.09 % | 0.11 10.00 % | 0.10 137.04 % | -0.27 -222.58 % | -0.08 |
| Gross profit | -16.260 K 37.31 % | -25.936 K 22.41 % | -33.427 K -20.29 % | -27.788 K 16.50 % | -33.279 K 16.90 % | -40.049 K -159.47 % | 67.343 K 107.10 % | 32.517 K -49.90 % | 64.898 K 2.64 % | 63.227 K 56.70 % | 40.349 K -98.11 % | 2.130 M 9 383.62 % | 22.465 K 114.96 % | 10.451 K -7.04 % | 11.242 K -99.40 % | 1.866 M 33 306.91 % | 5.585 K -93.24 % | 82.597 K -96.07 % | 2.099 M -1.94 % | 2.141 M 11.43 % | 1.921 M -4.10 % | 2.003 M 3.34 % | 1.939 M -2.32 % | 1.984 M -0.25 % | 1.990 M -12.76 % | 2.280 M -11.24 % | 2.569 M 28.03 % | 2.007 M | 0.000 -100.00 % | 1.574 M -24.65 % | 2.089 M -6.86 % | 2.243 M | 0.000 -100.00 % | 1.532 M -36.75 % | 2.422 M 20.37 % | 2.012 M -19.72 % | 2.506 M | 0.000 | 0.000 |
| 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 % | 75.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.260 K -37.31 % | 25.936 K -22.41 % | 33.427 K 20.29 % | 27.788 K -16.50 % | 33.279 K -16.90 % | 40.049 K 27.41 % | 31.434 K -9.89 % | 34.883 K 109.14 % | 16.679 K -0.41 % | 16.747 K 55.29 % | 10.784 K | 0.000 -100.00 % | 15.835 K -24.86 % | 21.073 K 2.65 % | 20.528 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 |
| General and administrative expenses | 567.784 K -16.91 % | 683.345 K -9.06 % | 751.462 K 13.60 % | 661.483 K -0.38 % | 664.018 K -10.69 % | 743.513 K 16.54 % | 638.004 K -33.90 % | 965.196 K 72.42 % | 559.806 K -4.08 % | 583.613 K 15.07 % | 507.200 K -17.03 % | 611.325 K 14.96 % | 531.792 K -6.13 % | 566.519 K 5.94 % | 534.748 K 3.06 % | 518.847 K -0.07 % | 519.206 K -1.56 % | 527.431 K -5.52 % | 558.259 K 126.34 % | -2.119 M -341.94 % | 875.900 K 87.66 % | 466.748 K 148.57 % | -961.012 K -310.82 % | 455.846 K 1.98 % | 447.012 K 6.47 % | 419.839 K -1.13 % | 424.650 K -10.73 % | 475.687 K 39.60 % | 340.745 K 1.05 % | 337.192 K -11.51 % | 381.035 K 26.46 % | 301.312 K 13.32 % | 265.900 K -7.64 % | 287.906 K -34.81 % | 441.628 K 61.43 % | 273.580 K -16.24 % | 326.642 K -2.55 % | 335.191 K -8.43 % | 366.050 K |
| Selling and marketing expenses | 1.200 M -26.50 % | 1.632 M -43.28 % | 2.878 M 33.03 % | 2.163 M -14.26 % | 2.523 M -22.01 % | 3.235 M 28.13 % | 2.525 M -33.44 % | 3.793 M 81.47 % | 2.090 M -1.30 % | 2.118 M 23.35 % | 1.717 M 11.59 % | 1.538 M -22.76 % | 1.992 M -3.67 % | 2.068 M 72.91 % | 1.196 M -10.04 % | 1.329 M -1.09 % | 1.344 M -16.68 % | 1.613 M 3.38 % | 1.560 M | 0.000 -100.00 % | 1.376 M -8.17 % | 1.499 M 1.98 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.759 M 20.85 % | -2.222 M 38.88 % | -3.636 M -33.73 % | -2.719 M 13.20 % | -3.133 M 21.86 % | -4.009 M -27.79 % | -3.137 M 34.75 % | -4.808 M -78.79 % | -2.689 M 0.53 % | -2.703 M -22.23 % | -2.212 M | 0.000 100.00 % | -2.471 M 7.36 % | -2.667 M -70.62 % | -1.563 M | 0.000 100.00 % | -1.826 M 16.16 % | -2.178 M | 0.000 -100.00 % | 4.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M 3.61 % | 1.470 M -16.14 % | 1.753 M -14.29 % | 2.046 M 34.41 % | 1.522 M 435.44 % | -453.754 K -138.53 % | 1.178 M -28.01 % | 1.636 M -11.29 % | 1.844 M 581.96 % | -382.634 K -134.02 % | 1.125 M -43.48 % | 1.990 M 28.39 % | 1.550 M -24.87 % | 2.063 M 1 439.29 % | 134.035 K 161.28 % | -218.726 K |
| Operating expenses | 8.345 K -91.03 % | 93.033 K 1 388.19 % | -7.222 K -106.85 % | 105.502 K 94.82 % | 54.154 K 277.75 % | -30.466 K -218.64 % | 25.679 K 151.81 % | -49.562 K -26.87 % | -39.064 K -1 897.14 % | -1.956 K -115.81 % | 12.375 K -99.42 % | 2.152 M 3 991.65 % | 52.583 K 259.52 % | -32.964 K -119.70 % | 167.295 K -90.96 % | 1.850 M 4 868.62 % | 37.240 K 199.72 % | -37.345 K -101.76 % | 2.118 M 0.61 % | 2.106 M -6.52 % | 2.252 M 14.58 % | 1.966 M -3.79 % | 2.043 M 3.22 % | 1.979 M 3.23 % | 1.917 M -11.77 % | 2.173 M -12.03 % | 2.470 M 23.66 % | 1.998 M 1 867.78 % | -113.009 K -107.46 % | 1.515 M -24.89 % | 2.017 M -5.99 % | 2.145 M 1 937.90 % | -116.734 K -108.26 % | 1.413 M -41.91 % | 2.432 M 33.35 % | 1.824 M -23.69 % | 2.390 M 409.31 % | 469.226 K 218.50 % | 147.324 K |
| Cost and expenses | 24.605 K -79.32 % | 118.969 K 353.99 % | 26.205 K -80.34 % | 133.290 K 52.45 % | 87.433 K 812.38 % | 9.583 K -83.22 % | 57.113 K 489.08 % | -14.679 K 34.42 % | -22.385 K -251.34 % | 14.791 K -36.13 % | 23.159 K -98.92 % | 2.152 M 3 044.66 % | 68.418 K 675.38 % | -11.891 K -106.33 % | 187.823 K -89.85 % | 1.850 M 4 868.62 % | 37.240 K 199.72 % | -37.345 K -101.76 % | 2.118 M 0.61 % | 2.106 M -6.52 % | 2.252 M 14.58 % | 1.966 M -3.79 % | 2.043 M 3.22 % | 1.979 M 3.23 % | 1.917 M -11.77 % | 2.173 M -12.03 % | 2.470 M 23.66 % | 1.998 M 1 867.78 % | -113.009 K -107.46 % | 1.515 M -24.89 % | 2.017 M -5.99 % | 2.145 M 1 937.90 % | -116.734 K -108.26 % | 1.413 M -41.91 % | 2.432 M 33.35 % | 1.824 M -23.69 % | 2.390 M 409.31 % | 469.226 K 218.50 % | 147.324 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.767 M -23.67 % | 2.315 M -36.20 % | 3.629 M 28.48 % | 2.825 M -11.37 % | 3.187 M -19.90 % | 3.979 M 25.79 % | 3.163 M -33.53 % | 4.758 M 79.56 % | 2.650 M -1.90 % | 2.701 M 21.46 % | 2.224 M 3.45 % | 2.150 M -14.81 % | 2.523 M -4.20 % | 2.634 M 52.22 % | 1.730 M -6.36 % | 1.848 M -0.81 % | 1.863 M -12.95 % | 2.140 M 1.03 % | 2.118 M 199.97 % | -2.119 M -194.09 % | 2.252 M 14.58 % | 1.966 M 286.27 % | 508.903 K 11.64 % | 455.846 K 1.98 % | 447.012 K 6.47 % | 419.839 K -1.13 % | 424.650 K -10.73 % | 475.687 K 39.60 % | 340.745 K 1.05 % | 337.192 K -11.51 % | 381.035 K 26.46 % | 301.312 K 13.32 % | 265.900 K -7.64 % | 287.906 K -34.81 % | 441.628 K 61.43 % | 273.580 K -16.24 % | 326.642 K -2.55 % | 335.191 K -8.43 % | 366.050 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 K 46.55 % | 67.400 K -17.38 % | 81.577 K 2.00 % | 79.974 K 56.40 % | 51.133 K 8.54 % | 47.110 K 23.00 % | 38.300 K 21.49 % | 31.524 K -0.77 % | 31.770 K -23.11 % | 41.319 K 639.82 % | 5.585 K -93.24 % | 82.597 K 99.17 % | 41.471 K | 0.000 -100.00 % | 87.748 K 7.64 % | 81.520 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 |
| Interest expense | 16.260 K -37.31 % | 25.936 K -22.41 % | 33.427 K 20.29 % | 27.788 K -16.50 % | 33.279 K -16.90 % | 40.049 K 27.41 % | 31.434 K -9.89 % | 34.883 K 109.14 % | 16.679 K -0.41 % | 16.747 K 55.29 % | 10.784 K -85.63 % | 75.049 K 373.94 % | 15.835 K -24.86 % | 21.073 K 2.65 % | 20.528 K -75.50 % | 83.778 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 |
| Depreciation and amortization | 9.517 K -32.65 % | 14.131 K 48.48 % | 9.517 K -38.88 % | 15.570 K 42.14 % | 10.954 K 0.01 % | 10.953 K 4.15 % | 10.517 K 0.57 % | 10.457 K 1.24 % | 10.329 K 1.37 % | 10.189 K -0.01 % | 10.190 K -11.92 % | 11.569 K 0.00 % | 11.569 K 0.50 % | 11.511 K 0.87 % | 11.412 K -15.31 % | 13.475 K -0.01 % | 13.476 K 0.91 % | 13.355 K 0.59 % | 13.277 K -20.71 % | 16.744 K 4.83 % | 15.973 K -0.01 % | 15.974 K 0.00 % | 15.974 K -46.43 % | 29.821 K 63.82 % | 18.204 K 142.72 % | 7.500 K 0.00 % | 7.500 K 175.23 % | 2.725 K 81.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -40.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 812.41 % | 274.000 -90.87 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Operating income | -24.605 K 79.32 % | -118.969 K -353.99 % | -26.205 K 80.34 % | -133.290 K -52.45 % | -87.433 K -812.38 % | -9.583 K -123.00 % | 41.664 K -49.24 % | 82.079 K -21.05 % | 103.962 K 59.49 % | 65.183 K 133.01 % | 27.974 K 233.09 % | -21.019 K 30.21 % | -30.118 K -169.37 % | 43.415 K 127.82 % | -156.053 K -1 109.20 % | 15.463 K 148.85 % | -31.655 K -126.39 % | 119.942 K -94.29 % | 2.099 M 5 838.02 % | 35.356 K 110.68 % | -331.134 K -982.22 % | 37.534 K -98.06 % | 1.939 M 37 940.44 % | 5.096 K -92.93 % | 72.083 K -32.78 % | 107.239 K 8.52 % | 98.824 K 1 001.23 % | 8.974 K -92.06 % | 113.009 K 90.94 % | 59.186 K -17.78 % | 71.986 K -26.07 % | 97.375 K -16.58 % | 116.734 K -2.05 % | 119.183 K 1 296.50 % | -9.961 K -105.29 % | 188.268 K 61.82 % | 116.342 K 124.79 % | -469.226 K -218.50 % | -147.324 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 -65.36 % | 1.22 -4.44 % | 1.27 56.36 % | 0.82 48.98 % | 0.55 5 645.26 % | -0.01 98.75 % | -0.79 -157.10 % | 1.38 128.04 % | -4.91 -59 368.05 % | 0.01 100.15 % | -5.67 -490.31 % | 1.45 45.21 % | 1.00 5 955.24 % | 0.02 109.58 % | -0.17 -1 019.90 % | 0.02 -98.13 % | 1.00 38 841.97 % | 0.00 -92.91 % | 0.04 -22.95 % | 0.05 22.26 % | 0.04 760.11 % | 0.00 | 0.00 -100.00 % | 0.04 9.11 % | 0.03 -20.63 % | 0.04 | 0.00 -100.00 % | 0.08 1 991.62 % | 0.00 -104.40 % | 0.09 101.58 % | 0.05 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.019 K | 0.000 | 0.000 | 0.000 100.00 % | -15.463 K | 0.000 | 0.000 100.00 % | -2.099 M | 0.000 | 0.000 | 0.000 100.00 % | -1.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -662.109 K -1 069.53 % | 68.292 K 32.38 % | 51.589 K 225.86 % | -40.988 K 65.54 % | -118.930 K 56.39 % | -272.682 K -522.73 % | -43.788 K 77.06 % | -190.898 K -149.89 % | 382.624 K 152.65 % | 151.445 K -50.00 % | 302.867 K -5.43 % | 320.254 K -8.44 % | 349.778 K -13.76 % | 405.578 K 23.06 % | 329.579 K 3 744.98 % | -9.042 K 91.80 % | -110.246 K 47.04 % | -208.179 K 80.31 % | -1.058 M -668.04 % | -137.694 K -113.99 % | 984.146 K -0.30 % | 987.149 K -0.30 % | 990.084 K -0.34 % | 993.412 K -0.30 % | 996.444 K -0.27 % | 999.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 910.456 K -0.46 % | 914.652 K -0.45 % | 918.773 K -0.46 % | 922.993 K -0.45 % | 927.143 K -0.42 % | 931.048 K -0.41 % | 934.882 K -0.44 % | 939.000 K -0.41 % | 942.875 K -0.38 % | 946.505 K -0.38 % | 950.068 K -0.40 % | 953.928 K -0.38 % | 957.547 K -0.26 % | 960.009 K -0.36 % | 963.524 K -0.40 % | 967.408 K -0.37 % | 970.990 K -0.34 % | 974.271 K | 0.000 -100.00 % | 980.848 K -0.34 % | 984.146 K -0.30 % | 987.149 K -0.30 % | 990.084 K -0.34 % | 993.412 K -0.30 % | 996.444 K -0.27 % | 999.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.971 M -1.36 % | -2.931 M -4.79 % | -2.797 M -1.50 % | -2.756 M -5.69 % | -2.608 M -4.09 % | -2.505 M -1.00 % | -2.480 M 0.30 % | -2.488 M -3.80 % | -2.397 M 3.57 % | -2.486 M 1.97 % | -2.536 M 0.50 % | -2.548 M -4.56 % | -2.437 M -1.89 % | -2.392 M 1.17 % | -2.420 M -7.61 % | -2.249 M -3.85 % | -2.166 M -2.21 % | -2.119 M 4.71 % | -2.224 M -1.56 % | -2.190 M 0.91 % | -2.210 M -18.58 % | -1.863 M 1.19 % | -1.886 M -6.78 % | -1.766 M -0.57 % | -1.756 M 3.14 % | -1.813 M 4.83 % | -1.905 M 4.21 % | -1.989 M -0.31 % | -1.983 M 4.70 % | -2.081 M 2.07 % | -2.125 M 2.61 % | -2.181 M 3.63 % | -2.264 M 4.30 % | -2.365 M 4.30 % | -2.472 M -0.93 % | -2.449 M 6.68 % | -2.624 M 3.80 % | -2.728 M -21.34 % | -2.248 M |
| Common stock | 183.668 K 0.00 % | 183.668 K 0.00 % | 183.668 K 0.00 % | 183.668 K 0.00 % | 183.668 K 1.66 % | 180.668 K 0.00 % | 180.668 K 0.00 % | 180.668 K 0.70 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 0.00 % | 179.418 K 1.70 % | 176.418 K 0.00 % | 176.418 K 0.08 % | 176.273 K 0.00 % | 176.273 K |
| Total equity | 1.478 M 86.04 % | 794.447 K -14.43 % | 928.465 K -4.25 % | 969.720 K -13.27 % | 1.118 M -8.17 % | 1.218 M -2.11 % | 1.244 M 0.61 % | 1.236 M -6.69 % | 1.325 M 7.19 % | 1.236 M 4.22 % | 1.186 M 1.09 % | 1.173 M -8.12 % | 1.277 M -3.42 % | 1.322 M 2.19 % | 1.294 M -11.69 % | 1.465 M -5.39 % | 1.548 M -2.93 % | 1.595 M 7.03 % | 1.490 M -2.24 % | 1.525 M 1.34 % | 1.504 M -0.51 % | 1.512 M 1.50 % | 1.490 M -7.44 % | 1.609 M -0.62 % | 1.619 M 3.48 % | 1.565 M 6.11 % | 1.475 M 6.02 % | 1.391 M -0.44 % | 1.397 M 7.53 % | 1.300 M 3.02 % | 1.262 M 4.72 % | 1.205 M 5.86 % | 1.138 M 18.33 % | 961.773 K 12.43 % | 855.453 K 4.54 % | 818.276 K 27.28 % | 642.870 K 29.15 % | 497.759 K -38.36 % | 807.543 K |
| Other non current liabilities | 95.578 K 979.61 % | 8.853 K -11.73 % | 10.029 K 88.66 % | 5.316 K -99.31 % | 772.070 K -37.45 % | 1.234 M 27.11 % | 971.111 K 22 776.58 % | 4.245 K -11.49 % | 4.796 K -51.43 % | 9.875 K 217.52 % | 3.110 K -11.32 % | 3.507 K | 0.000 -100.00 % | 5.082 K 47.30 % | 3.450 K -0.83 % | 3.479 K -79.80 % | 17.226 K 415.13 % | 3.344 K -99.76 % | 1.371 M 239.78 % | -980.848 K -317.19 % | 451.609 K -1.96 % | 460.645 K -16.10 % | 549.063 K 11.26 % | 493.514 K 4.12 % | 473.993 K -10.91 % | 532.034 K -23.43 % | 694.874 K 10.71 % | 627.668 K 21.38 % | 517.121 K -3.64 % | 536.681 K -34.22 % | 815.906 K 14.92 % | 709.954 K 85.70 % | 382.320 K -16.51 % | 457.911 K -11.87 % | 519.558 K -22.03 % | 666.374 K -23.60 % | 872.171 K -36.45 % | 1.372 M 85.62 % | 739.336 K |
| Long term debt | 910.456 K -0.46 % | 914.652 K -0.45 % | 918.773 K -0.46 % | 922.993 K -0.45 % | 927.143 K -0.42 % | 931.048 K -0.41 % | 934.882 K -0.44 % | 939.000 K -0.41 % | 942.875 K -0.38 % | 946.505 K -0.38 % | 950.068 K -0.40 % | 953.928 K -0.38 % | 957.547 K -0.26 % | 960.009 K -0.36 % | 963.524 K -0.40 % | 967.408 K -0.37 % | 970.990 K -0.34 % | 974.271 K | 0.000 -100.00 % | 980.848 K -0.34 % | 984.146 K -0.30 % | 987.149 K -0.30 % | 990.084 K -0.34 % | 993.412 K -0.30 % | 996.444 K -0.27 % | 999.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K | 0.000 |
| Total non current liabilities | 1.306 M 5.13 % | 1.242 M -1.90 % | 1.266 M -1.42 % | 1.285 M -38.07 % | 2.074 M -18.35 % | 2.540 M 11.37 % | 2.281 M 73.03 % | 1.318 M -8.94 % | 1.448 M 51.37 % | 956.380 K 0.34 % | 953.178 K -0.44 % | 957.435 K -0.01 % | 957.547 K -0.78 % | 965.091 K -0.19 % | 966.974 K -0.40 % | 970.887 K -1.75 % | 988.216 K 1.08 % | 977.615 K -28.70 % | 1.371 M 39.78 % | 980.848 K -31.68 % | 1.436 M -0.83 % | 1.448 M -5.94 % | 1.539 M 3.51 % | 1.487 M 1.12 % | 1.470 M -3.97 % | 1.531 M 120.36 % | 694.874 K 10.71 % | 627.668 K 21.38 % | 517.121 K -3.64 % | 536.681 K -34.22 % | 815.906 K 14.92 % | 709.954 K 85.70 % | 382.320 K -16.51 % | 457.911 K -11.87 % | 519.558 K -22.03 % | 666.374 K -23.60 % | 872.171 K -48.81 % | 1.704 M 130.45 % | 739.336 K |
| Other current liabilities | 170.564 K -52.40 % | 358.349 K -77.58 % | 1.598 M 15.02 % | 1.390 M 57.53 % | 882.045 K 1.26 % | 871.030 K 25.18 % | 695.837 K -67.13 % | 2.117 M 219.85 % | 661.810 K 46.35 % | 452.214 K -20.75 % | 570.608 K 23.84 % | 460.772 K -20.77 % | 581.580 K 13.96 % | 510.326 K 18.69 % | 429.962 K -6.06 % | 457.700 K 18.02 % | 387.813 K -33.00 % | 578.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 387.494 K -8.78 % | 424.795 K -74.58 % | 1.671 M 16.12 % | 1.439 M 51.86 % | 947.606 K -1.97 % | 966.673 K 29.96 % | 743.828 K -66.43 % | 2.216 M 219.46 % | 693.554 K 22.38 % | 566.736 K -14.03 % | 659.246 K 25.18 % | 526.645 K -17.97 % | 642.050 K 20.76 % | 531.691 K 16.85 % | 455.009 K -9.79 % | 504.410 K 22.45 % | 411.929 K -32.58 % | 610.989 K 1 853.60 % | 31.275 K -23.64 % | 40.958 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 |
| Total liabilities | 1.694 M 1.59 % | 1.667 M -43.25 % | 2.937 M 7.85 % | 2.724 M -9.87 % | 3.022 M -13.84 % | 3.507 M 15.94 % | 3.025 M -14.40 % | 3.534 M 65.04 % | 2.141 M 40.58 % | 1.523 M -5.54 % | 1.612 M 8.65 % | 1.484 M -7.22 % | 1.600 M 6.87 % | 1.497 M 5.26 % | 1.422 M -3.61 % | 1.475 M 5.37 % | 1.400 M -11.86 % | 1.589 M 13.28 % | 1.402 M -6.92 % | 1.507 M 4.93 % | 1.436 M -0.83 % | 1.448 M -5.94 % | 1.539 M 3.51 % | 1.487 M 1.12 % | 1.470 M -3.97 % | 1.531 M 120.36 % | 694.874 K 10.71 % | 627.668 K 21.38 % | 517.121 K -3.64 % | 536.681 K -34.22 % | 815.906 K 14.92 % | 709.954 K 85.70 % | 382.320 K -16.51 % | 457.911 K -11.87 % | 519.558 K -22.03 % | 666.374 K -23.60 % | 872.171 K -48.81 % | 1.704 M 130.45 % | 739.336 K |
| Other non current assets | 223.378 K 59.04 % | 140.457 K -2.25 % | 143.688 K -2.60 % | 147.518 K -9.24 % | 162.536 K 4.49 % | 155.553 K 4.48 % | 148.889 K 13.61 % | 131.049 K -56.89 % | 304.003 K 66.65 % | 182.415 K 1.35 % | 179.985 K -4.80 % | 189.069 K -36.87 % | 299.478 K 5.39 % | 284.157 K 23.10 % | 230.839 K 192.84 % | 78.829 K 313.65 % | 19.057 K 214.11 % | 6.067 K -95.42 % | 132.601 K 110.62 % | -1.248 M -174.53 % | 1.675 M -42.45 % | 2.910 M 67.70 % | 1.736 M -2.88 % | 1.787 M 1.85 % | 1.755 M 0.39 % | 1.748 M -15.57 % | 2.070 M 5.45 % | 1.963 M 3.25 % | 1.901 M 4.38 % | 1.821 M -11.63 % | 2.061 M 8.49 % | 1.900 M 26.38 % | 1.503 M 7.25 % | 1.402 M 3.48 % | 1.354 M -7.44 % | 1.463 M -2.25 % | 1.497 M -31.36 % | 2.181 M 42.36 % | 1.532 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -331.440 K -47.83 % | -224.200 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.062 M -0.89 % | 1.072 M -0.88 % | 1.081 M -0.87 % | 1.091 M -1.20 % | 1.104 M -0.98 % | 1.115 M -0.20 % | 1.117 M -0.67 % | 1.125 M -0.39 % | 1.129 M -0.57 % | 1.136 M -0.89 % | 1.146 M -0.88 % | 1.156 M -0.99 % | 1.168 M -0.87 % | 1.178 M -0.82 % | 1.188 M -0.93 % | 1.199 M -1.11 % | 1.212 M -1.01 % | 1.225 M -0.98 % | 1.237 M -0.93 % | 1.248 M -1.32 % | 1.265 M 2 455.10 % | 49.514 K -96.17 % | 1.293 M -1.22 % | 1.309 M -1.95 % | 1.335 M -0.98 % | 1.349 M 1 251.67 % | 99.768 K 78.74 % | 55.818 K 319.87 % | 13.294 K -10.14 % | 14.794 K -9.21 % | 16.294 K 10.66 % | 14.725 K -13.80 % | 17.083 K -5.45 % | 18.068 K -12.15 % | 20.568 K -3.87 % | 21.395 K 18.00 % | 18.132 K -13.26 % | 20.903 K 38.95 % | 15.043 K |
| Total non current assets | 1.286 M 6.05 % | 1.212 M -1.04 % | 1.225 M -1.08 % | 1.238 M -2.23 % | 1.267 M -0.31 % | 1.271 M 0.35 % | 1.266 M 0.82 % | 1.256 M -12.37 % | 1.433 M 8.74 % | 1.318 M -0.59 % | 1.326 M -1.43 % | 1.345 M -8.31 % | 1.467 M 0.34 % | 1.462 M 3.07 % | 1.419 M 11.03 % | 1.278 M 3.76 % | 1.231 M 0.05 % | 1.231 M -10.13 % | 1.369 M 9.70 % | 1.248 M -57.54 % | 2.940 M -0.67 % | 2.960 M -2.28 % | 3.029 M -2.18 % | 3.096 M 0.21 % | 3.090 M -0.21 % | 3.096 M 42.70 % | 2.170 M 7.47 % | 2.019 M 5.45 % | 1.915 M 4.26 % | 1.836 M -11.61 % | 2.077 M 8.50 % | 1.915 M 25.93 % | 1.520 M 7.09 % | 1.420 M 3.25 % | 1.375 M -7.38 % | 1.485 M -2.01 % | 1.515 M -18.99 % | 1.870 M 41.39 % | 1.323 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.486 K -45.20 % | 11.836 K | 0.000 -100.00 % | 181.184 K 777.74 % | 20.642 K -96.73 % | 631.163 K 381.29 % | 131.141 K 0.02 % | 131.111 K 0.02 % | 131.082 K 0.02 % | 131.062 K 0.04 % | 131.014 K 0.04 % | 130.964 K 0.06 % | 130.887 K 0.17 % | 130.669 K 0.31 % | 130.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K 47.83 % | 224.200 K |
| cash and cash equivalents | 1.573 M 85.80 % | 846.360 K -2.40 % | 867.184 K -10.04 % | 963.981 K -7.85 % | 1.046 M -13.10 % | 1.204 M 23.00 % | 978.670 K -13.38 % | 1.130 M 101.68 % | 560.251 K -29.53 % | 795.060 K 22.85 % | 647.201 K 2.13 % | 633.674 K 4.26 % | 607.769 K 9.62 % | 554.431 K -12.54 % | 633.945 K -35.08 % | 976.450 K -9.69 % | 1.081 M -8.56 % | 1.182 M 11.81 % | 1.058 M -5.45 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.573 M 85.80 % | 846.360 K -2.40 % | 867.184 K -10.04 % | 963.981 K -7.85 % | 1.046 M -13.10 % | 1.204 M 23.00 % | 978.670 K -13.38 % | 1.130 M 101.68 % | 560.251 K -29.53 % | 795.060 K 22.85 % | 647.201 K 2.13 % | 633.674 K 4.26 % | 607.769 K 9.62 % | 554.431 K -12.54 % | 633.945 K -35.08 % | 976.450 K -9.69 % | 1.081 M -8.56 % | 1.182 M 11.81 % | 1.058 M -5.45 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K 47.83 % | 224.200 K |
| Total current assets | 1.886 M 50.96 % | 1.249 M -52.70 % | 2.641 M 7.57 % | 2.455 M -14.56 % | 2.873 M -16.82 % | 3.454 M 15.04 % | 3.002 M -14.56 % | 3.514 M 72.87 % | 2.033 M 41.07 % | 1.441 M -2.14 % | 1.472 M 12.23 % | 1.312 M -6.90 % | 1.409 M 3.87 % | 1.357 M 4.58 % | 1.297 M -21.98 % | 1.663 M -3.18 % | 1.717 M -12.08 % | 1.953 M 28.21 % | 1.523 M -7.18 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.440 K 47.83 % | 224.200 K |
| Inventory | 0.000 | 0.000 -100.00 % | 587.714 K 20.37 % | 488.257 K -35.27 % | 754.266 K -39.79 % | 1.253 M 25.85 % | 995.354 K -10.83 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 313.180 K -22.25 % | 402.787 K -66.03 % | 1.186 M 19.04 % | 996.188 K -6.11 % | 1.061 M 6.36 % | 997.535 K 17.76 % | 847.114 K -32.09 % | 1.247 M 48.26 % | 841.323 K 63.44 % | 514.749 K -25.84 % | 694.141 K 26.84 % | 547.242 K -18.37 % | 670.411 K -0.13 % | 671.279 K 26.10 % | 532.348 K -4.13 % | 555.309 K 9.89 % | 505.339 K -21.09 % | 640.419 K 37.49 % | 465.805 K -10.88 % | 522.658 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 141.572 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 |
| Account payables | 216.930 K 226.48 % | 66.446 K -8.89 % | 72.933 K 47.12 % | 49.574 K -24.38 % | 65.561 K -31.45 % | 95.643 K 99.29 % | 47.991 K -51.43 % | 98.798 K 211.23 % | 31.744 K -72.28 % | 114.522 K 29.20 % | 88.638 K 34.56 % | 65.873 K 8.94 % | 60.470 K 183.03 % | 21.365 K -14.70 % | 25.047 K -46.38 % | 46.710 K 93.69 % | 24.116 K -25.10 % | 32.199 K 2.95 % | 31.275 K -23.64 % | 40.958 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 300.000 K -5.88 % | 318.750 K -5.56 % | 337.500 K -5.26 % | 356.250 K -5.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K -25.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.680 K 94.22 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.58 % | 860.000 -0.58 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 0.00 % | 865.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.264 M 20.41 % | 3.541 M 0.00 % | 3.541 M 0.00 % | 3.541 M 0.00 % | 3.541 M 0.00 % | 3.541 M -0.04 % | 3.543 M 0.00 % | 3.543 M 0.04 % | 3.541 M 0.00 % | 3.541 M 0.00 % | 3.541 M 0.00 % | 3.541 M 0.21 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M -0.02 % | 3.535 M 10.59 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M -0.08 % | 3.199 M -0.06 % | 3.201 M 0.00 % | 3.201 M 0.00 % | 3.201 M 0.00 % | 3.201 M -0.19 % | 3.207 M 0.00 % | 3.207 M -0.48 % | 3.222 M 2.36 % | 3.148 M 0.00 % | 3.148 M 1.84 % | 3.091 M 0.00 % | 3.091 M 1.35 % | 3.050 M 5.90 % | 2.880 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 484.768 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 |
| Total assets | 3.171 M 28.84 % | 2.461 M -36.33 % | 3.866 M 4.67 % | 3.693 M -10.79 % | 4.140 M -12.38 % | 4.725 M 10.68 % | 4.269 M -10.51 % | 4.770 M 37.62 % | 3.466 M 25.62 % | 2.759 M -1.40 % | 2.798 M 5.31 % | 2.657 M -7.62 % | 2.876 M 2.04 % | 2.819 M 3.80 % | 2.716 M -7.64 % | 2.940 M -0.28 % | 2.949 M -7.39 % | 3.184 M 10.06 % | 2.893 M -4.57 % | 3.031 M 3.10 % | 2.940 M -0.67 % | 2.960 M -2.28 % | 3.029 M -2.18 % | 3.096 M 0.21 % | 3.090 M -0.21 % | 3.096 M 42.70 % | 2.170 M 7.47 % | 2.019 M 5.45 % | 1.915 M 4.26 % | 1.836 M -11.61 % | 2.077 M 8.50 % | 1.915 M 25.93 % | 1.520 M 7.09 % | 1.420 M 3.25 % | 1.375 M -7.38 % | 1.485 M -2.01 % | 1.515 M -31.18 % | 2.202 M 42.32 % | 1.547 M |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.085 K -62.66 % | 139.492 K 440.49 % | -40.968 K -235.53 % | 30.227 K 152.95 % | -57.082 K -210.33 % | 51.736 K 817.63 % | 5.638 K -98.91 % | 518.283 K 266.49 % | -311.308 K -509.35 % | 76.050 K 700.78 % | 9.497 K -91.08 % | 106.523 K 0.58 % | 105.913 K 182.03 % | -129.122 K 20.99 % | -163.419 K -252.48 % | -46.363 K 4.13 % | -48.359 K -1 110.79 % | -3.994 K 79.94 % | -19.915 K -115.88 % | 125.372 K 213.18 % | 40.032 K 353.96 % | -15.763 K -182.50 % | 19.107 K 105.93 % | -322.008 K -2 193.14 % | 15.384 K -93.15 % | 224.644 K 181.31 % | 79.856 K -49.29 % | 157.486 K 246.44 % | -107.540 K -196.96 % | 110.916 K 825.04 % | -15.298 K 82.51 % | -87.460 K 55.03 % | -194.492 K -716.71 % | -23.814 K 84.14 % | -150.166 K -230.40 % | 115.156 K 109.78 % | -1.178 M -211.36 % | 1.057 M 1 426.25 % | -79.732 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.824 K 1 675.67 % | 3.707 K -89.07 % | 33.931 K -62.00 % | 89.285 K 268.23 % | -53.073 K 67.91 % | -165.386 K -426.88 % | 50.595 K -82.57 % | 290.299 K 784.43 % | -42.415 K -154.47 % | -16.668 K 66.22 % | -49.347 K -114.11 % | 349.821 K 372.16 % | -128.534 K 64.42 % | -361.205 K -1 013.22 % | -32.447 K -151.83 % | 62.602 K 6.02 % | 59.046 K -80.65 % | 305.217 K 420.59 % | -95.205 K 69.93 % | -316.561 K -184.20 % | -111.388 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 88.751 K 1 468.14 % | -6.487 K -127.77 % | 23.359 K 246.11 % | -15.987 K 46.86 % | -30.082 K -163.13 % | 47.652 K 193.79 % | -50.807 K -175.77 % | 67.054 K 181.00 % | -82.778 K -419.80 % | 25.884 K 13.70 % | 22.765 K 321.34 % | 5.403 K -86.18 % | 39.105 K 1 162.06 % | -3.682 K 83.00 % | -21.663 K -195.88 % | 22.594 K 379.52 % | -8.083 K -974.78 % | 924.000 109.54 % | -9.683 K -116.42 % | 58.979 K 486.56 % | 10.055 K 112.83 % | -78.400 K -210.91 % | 70.686 K 1 513.10 % | 4.382 K 110.21 % | -42.903 K 75.89 % | -177.977 K -316.14 % | 82.343 K -13.70 % | 95.411 K 2 257.16 % | -4.423 K 98.50 % | -294.363 K -343.51 % | 120.885 K -61.92 % | 317.475 K 589.94 % | -64.799 K 13.03 % | -74.509 K 44.45 % | -134.129 K 45.84 % | -247.639 K 49.83 % | -493.595 K -158.39 % | 845.284 K 1 081.85 % | 71.522 K |
| Other working capital | -36.666 K -125.12 % | 145.979 K 326.93 % | -64.327 K -239.19 % | 46.214 K 271.16 % | -27.000 K -761.12 % | 4.084 K -92.76 % | 56.445 K -87.49 % | 451.229 K 297.45 % | -228.530 K -555.55 % | 50.166 K 478.10 % | -13.268 K -113.12 % | 101.120 K 51.36 % | 66.808 K 153.26 % | -125.440 K 11.51 % | -141.756 K -105.57 % | -68.957 K -71.21 % | -40.276 K -718.95 % | -4.918 K 93.53 % | -76.056 K -221.33 % | 62.686 K 1 685.38 % | -3.954 K 85.16 % | -26.648 K -1 883.67 % | 1.494 K 100.93 % | -161.004 K -2 193.14 % | 7.692 K -93.15 % | 112.322 K 181.31 % | 39.928 K -49.29 % | 78.743 K 246.44 % | -53.770 K -196.96 % | 55.458 K 825.04 % | -7.649 K 82.51 % | -43.730 K 55.03 % | -97.246 K -716.71 % | -11.907 K 84.14 % | -75.083 K -230.40 % | 57.578 K 109.78 % | -588.800 K -211.36 % | 528.723 K 1 426.25 % | -39.866 K |
| Other non cash items | -24.605 K 78.44 % | -114.147 K -267.90 % | -31.027 K 74.45 % | -121.427 K -50.79 % | -80.527 K -1 657.46 % | -4.582 K -154.15 % | 8.461 K 122.96 % | -36.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.686 K -118.52 % | 338.550 K 22 560.64 % | 1.494 K 200.00 % | -1.494 K -100.93 % | 161.004 K 2 193.14 % | -7.692 K 93.15 % | -112.322 K -181.31 % | -39.928 K 49.29 % | -78.743 K -246.44 % | 53.770 K 196.95 % | -55.459 K -824.95 % | 7.650 K -92.63 % | 103.730 K 6.67 % | 97.246 K 302.20 % | -48.093 K -135.60 % | 135.083 K 392.88 % | -46.123 K -105.01 % | 920.240 K 236.99 % | -671.749 K -439.35 % | -124.548 K |
| Net cash provided by operating activities | 36.997 K -6.28 % | 39.476 K 163.18 % | -62.478 K 17.39 % | -75.630 K 40.29 % | -126.655 K -317.97 % | 58.107 K -12.33 % | 66.280 K -88.45 % | 573.974 K 391.33 % | -197.016 K -230.11 % | 151.422 K 217.71 % | 47.661 K 61.43 % | 29.524 K -66.21 % | 87.364 K 217.74 % | -74.198 K 75.91 % | -308.060 K -204.40 % | -101.203 K -52.10 % | -66.539 K -151.46 % | 129.304 K 604.13 % | -25.649 K -122.35 % | 114.786 K 80.99 % | 63.420 K 61.62 % | 39.240 K 155.27 % | -70.995 K 43.69 % | -126.087 K -228.69 % | 97.978 K -56.85 % | 227.061 K 55.25 % | 146.252 K 61.71 % | 90.442 K 48.90 % | 60.739 K -47.70 % | 116.144 K 76.41 % | 65.838 K -43.31 % | 116.145 K 428.22 % | 21.988 K -55.83 % | 49.776 K 320.79 % | -22.544 K -108.75 % | 257.575 K 286.63 % | -138.017 K -71.39 % | -80.529 K 76.90 % | -348.604 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 100.00 % | -8.750 K -199.04 % | -2.926 K 51.82 % | -6.073 K -56.16 % | -3.889 K | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K 28.37 % | -1.801 K -527.53 % | -287.000 | 0.000 100.00 % | -1.120 K 5.41 % | -1.184 K 30.84 % | -1.712 K | 0.000 100.00 % | -2.449 K -88.53 % | -1.299 K | 0.000 100.00 % | -3.800 K 23.89 % | -4.993 K 99.60 % | -1.256 M -2 341.73 % | -51.450 K -13.70 % | -45.249 K | 0.000 | 0.000 100.00 % | -3.069 K -2 061.27 % | -142.000 90.63 % | -1.515 K | 0.000 100.00 % | -1.673 K 52.70 % | -3.537 K -1 444.54 % | -229.000 97.42 % | -8.860 K -244.61 % | -2.571 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 150.499 K | 0.000 | 0.000 | 0.000 100.00 % | -150.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 300.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.818 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 100.00 % | -8.750 K -199.04 % | -2.926 K 51.82 % | -6.073 K -56.16 % | -3.889 K | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K 28.37 % | -1.801 K -527.53 % | -287.000 | 0.000 100.00 % | -1.120 K 5.41 % | -1.184 K 30.84 % | -1.712 K | 0.000 100.00 % | -2.449 K -88.53 % | -1.299 K | 0.000 -100.00 % | 146.699 K 3 038.09 % | -4.993 K 99.60 % | -1.256 M -2 341.73 % | -51.450 K 73.72 % | -195.748 K | 0.000 | 0.000 100.00 % | -3.069 K -103.84 % | 79.858 K 292.36 % | -41.515 K -128.59 % | 145.188 K 8 778.30 % | -1.673 K 52.70 % | -3.537 K 89.61 % | -34.047 K -284.28 % | -8.860 K -244.61 % | -2.571 K |
| Debt repayment | -4.196 K -1.82 % | -4.121 K 2.35 % | -4.220 K -1.69 % | -4.150 K -6.27 % | -3.905 K -1.85 % | -3.834 K 6.90 % | -4.118 K -6.27 % | -3.875 K -6.75 % | -3.630 K -1.88 % | -3.563 K 7.69 % | -3.860 K -6.66 % | -3.619 K -46.99 % | -2.462 K 29.96 % | -3.515 K 9.50 % | -3.884 K -8.43 % | -3.582 K -9.17 % | -3.281 K -2.15 % | -3.212 K 4.55 % | -3.365 K -2.03 % | -3.298 K -9.82 % | -3.003 K -2.32 % | -2.935 K 11.81 % | -3.328 K -9.76 % | -3.032 K -10.82 % | -2.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.440 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -145.000 -200.00 % | 145.000 -51.67 % | 300.000 50.00 % | 200.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.099 K | 0.000 100.00 % | -30.099 K | 0.000 100.00 % | -30.093 K -19 829.14 % | -151.000 99.69 % | -49.282 K 68.82 % | -158.061 K -422.10 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.274 K | 0.000 100.00 % | -30.070 K | 0.000 100.00 % | -25.723 K | 0.000 100.00 % | -25.549 K | 0.000 100.00 % | -19.293 K -1 661.92 % | -1.095 K 91.96 % | -13.621 K |
| Other financing activites | 723.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 K 300.20 % | -1.496 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 997.180 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -134.979 K -203.83 % | 130.000 K 116.67 % | 60.000 K | 0.000 -100.00 % | 17.669 K -57.23 % | 41.310 K -86.33 % | 302.240 K -5.61 % | 320.200 K |
| Net cash used provided by financing activities | 689.201 K 16 824.12 % | -4.121 K 87.99 % | -34.319 K -726.76 % | -4.151 K 86.61 % | -31.003 K -465.64 % | -5.481 K 89.74 % | -53.400 K 66.51 % | -159.436 K -370.26 % | -33.904 K -851.56 % | -3.563 K 89.56 % | -34.134 K -843.19 % | -3.619 K 88.94 % | -32.736 K -831.32 % | -3.515 K 89.71 % | -34.158 K -853.34 % | -3.583 K 89.32 % | -33.555 K -944.68 % | -3.212 K 90.45 % | -33.639 K -919.98 % | -3.298 K 90.09 % | -33.277 K -1 033.80 % | -2.935 K 91.27 % | -33.602 K -1 008.25 % | -3.032 K 91.47 % | -35.559 K -103.57 % | 997.180 K 3 393.85 % | -30.274 K | 0.000 100.00 % | -30.274 K -404.57 % | -6.000 K 80.05 % | -30.070 K 62.68 % | -80.578 K -265.39 % | 48.721 K -18.80 % | 59.999 K 334.84 % | -25.549 K -245.79 % | 17.524 K 105.67 % | -309.278 K -211.00 % | 278.635 K -9.17 % | 306.779 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 726.198 K 1 954.02 % | 35.355 K 136.52 % | -96.797 K -17.91 % | -82.092 K 47.93 % | -157.657 K -459.32 % | 43.876 K 340.79 % | 9.954 K -97.56 % | 408.465 K 273.96 % | -234.809 K -258.81 % | 147.859 K 993.07 % | 13.527 K -47.78 % | 25.905 K -51.43 % | 53.338 K 167.08 % | -79.514 K 76.78 % | -342.505 K -226.86 % | -104.786 K -3.53 % | -101.214 K -181.03 % | 124.908 K 304.77 % | -61.000 K -154.71 % | 111.487 K 302.57 % | 27.694 K -20.89 % | 35.006 K 133.47 % | -104.597 K -694.98 % | 17.580 K -69.39 % | 57.426 K 279.30 % | -32.027 K -149.63 % | 64.528 K 161.28 % | -105.306 K -445.66 % | 30.465 K -72.34 % | 110.145 K 236.86 % | 32.698 K -71.67 % | 115.425 K 295.37 % | 29.194 K -88.55 % | 254.963 K 612.32 % | -49.766 K -118.33 % | 271.562 K 156.42 % | -481.342 K -354.35 % | 189.246 K 526.27 % | -44.396 K |
| Cash at beginning of period | 721.355 K 5.15 % | 686.000 K -12.37 % | 782.797 K -9.49 % | 864.889 K -15.42 % | 1.023 M 4.48 % | 978.670 K 1.03 % | 968.716 K 72.91 % | 560.251 K -29.53 % | 795.060 K 22.85 % | 647.201 K 2.13 % | 633.674 K 4.26 % | 607.769 K 9.62 % | 554.431 K -12.54 % | 633.945 K -35.08 % | 976.450 K -9.69 % | 1.081 M -8.56 % | 1.182 M 11.81 % | 1.058 M -5.45 % | 1.119 M 11.07 % | 1.007 M 2.83 % | 979.361 K 3.71 % | 944.355 K -9.97 % | 1.049 M 1.70 % | 1.031 M 5.90 % | 973.946 K -3.18 % | 1.006 M 6.85 % | 941.445 K -10.06 % | 1.047 M 3.00 % | 1.016 M 12.16 % | 906.141 K 3.74 % | 873.443 K 15.23 % | 758.018 K 4.01 % | 728.824 K 53.81 % | 473.861 K -9.50 % | 523.627 K 107.73 % | 252.065 K -65.63 % | 733.407 K 34.78 % | 544.161 K -7.54 % | 588.557 K |
| Cash at end of period | 1.448 M 100.67 % | 721.355 K 5.15 % | 686.000 K -12.37 % | 782.797 K -9.49 % | 864.889 K -15.42 % | 1.023 M 4.48 % | 978.670 K 1.03 % | 968.716 K 72.91 % | 560.251 K -29.53 % | 795.060 K 22.85 % | 647.201 K 2.13 % | 633.674 K 4.26 % | 607.769 K 9.62 % | 554.431 K -12.54 % | 633.945 K -35.08 % | 976.450 K -9.69 % | 1.081 M -8.56 % | 1.182 M 11.81 % | 1.058 M -5.45 % | 1.119 M 11.07 % | 1.007 M 2.83 % | 979.361 K 3.71 % | 944.355 K -9.97 % | 1.049 M 1.70 % | 1.031 M 5.90 % | 973.946 K -3.18 % | 1.006 M 6.85 % | 941.445 K -10.06 % | 1.047 M 3.00 % | 1.016 M 12.16 % | 906.141 K 3.74 % | 873.443 K 15.23 % | 758.018 K 4.01 % | 728.824 K 53.81 % | 473.861 K -9.50 % | 523.627 K 107.73 % | 252.065 K -65.63 % | 733.407 K 34.78 % | 544.161 K |
| Operating cash flow | 36.997 K -6.28 % | 39.476 K 163.18 % | -62.478 K 17.39 % | -75.630 K 40.29 % | -126.655 K -317.97 % | 58.107 K -12.33 % | 66.280 K -88.45 % | 573.974 K 391.33 % | -197.016 K -230.11 % | 151.422 K 217.71 % | 47.661 K 61.43 % | 29.524 K -66.21 % | 87.364 K 217.74 % | -74.198 K 75.91 % | -308.060 K -204.40 % | -101.203 K -52.10 % | -66.539 K -151.46 % | 129.304 K 604.13 % | -25.649 K -122.35 % | 114.786 K 80.99 % | 63.420 K 61.62 % | 39.240 K 155.27 % | -70.995 K 43.69 % | -126.087 K -228.69 % | 97.978 K -56.85 % | 227.061 K 55.25 % | 146.252 K 61.71 % | 90.442 K 48.90 % | 60.739 K -47.70 % | 116.144 K 76.41 % | 65.838 K -43.31 % | 116.145 K 428.22 % | 21.988 K -55.83 % | 49.776 K 320.79 % | -22.544 K -108.75 % | 257.575 K 286.63 % | -138.017 K -71.39 % | -80.529 K 76.90 % | -348.604 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.311 K | 0.000 100.00 % | -8.750 K -199.04 % | -2.926 K 51.82 % | -6.073 K -56.16 % | -3.889 K | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K 28.37 % | -1.801 K -527.53 % | -287.000 | 0.000 100.00 % | -1.120 K 5.41 % | -1.184 K 30.84 % | -1.712 K | 0.000 100.00 % | -2.449 K -88.53 % | -1.299 K | 0.000 100.00 % | -3.800 K 23.89 % | -4.993 K 99.60 % | -1.256 M -2 341.73 % | -51.450 K -13.70 % | -45.249 K | 0.000 | 0.000 100.00 % | -3.069 K -2 061.27 % | -142.000 90.63 % | -1.515 K | 0.000 100.00 % | -1.673 K 52.70 % | -3.537 K -1 444.54 % | -229.000 97.42 % | -8.860 K -244.61 % | -2.571 K |
| Free CashFlow | 36.997 K -6.28 % | 39.476 K 163.18 % | -62.478 K 19.84 % | -77.941 K 38.46 % | -126.654 K -356.61 % | 49.357 K -22.09 % | 63.354 K -88.84 % | 567.901 K 382.67 % | -200.905 K -232.68 % | 151.422 K 217.71 % | 47.661 K 61.43 % | 29.524 K -65.70 % | 86.074 K 213.26 % | -75.999 K 75.35 % | -308.347 K -204.68 % | -101.203 K -49.58 % | -67.659 K -152.81 % | 128.120 K 568.26 % | -27.361 K -123.84 % | 114.785 K 88.26 % | 60.971 K 60.70 % | 37.941 K 153.44 % | -70.995 K 45.34 % | -129.887 K -239.69 % | 92.985 K 109.03 % | -1.029 M -1 185.64 % | 94.802 K 109.77 % | 45.193 K -25.59 % | 60.739 K -47.70 % | 116.144 K 85.03 % | 62.769 K -45.89 % | 116.003 K 466.61 % | 20.473 K -58.87 % | 49.776 K 305.54 % | -24.217 K -109.53 % | 254.038 K 283.76 % | -138.246 K -54.66 % | -89.389 K 74.55 % | -351.175 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |