Wowio, Inc. WWIO
Finances
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Revenue | 25.407 K -84.02 % | 159.038 K 656.46 % | 21.024 K -54.97 % | 46.689 K |
| Net income | -2.271 M 40.65 % | -3.826 M 20.21 % | -4.796 M 48.17 % | -9.253 M |
| Income before tax | -2.271 M 40.65 % | -3.826 M 20.21 % | -4.796 M 48.17 % | -9.253 M |
| Income before tax ratio | -89.38 -271.49 % | -24.06 89.45 % | -228.11 -15.10 % | -198.19 |
| EBITDA | -1.006 M 39.06 % | -1.651 M 61.20 % | -4.256 M -49.62 % | -2.844 M |
| Net income ratio | -89.38 -271.49 % | -24.06 89.45 % | -228.11 -15.10 % | -198.19 |
| Ratio EBITDA | -39.61 -281.46 % | -10.38 94.87 % | -202.43 -232.27 % | -60.92 |
| Gross profit ratio | 0.84 6.51 % | 0.78 158.71 % | -1.34 -438.97 % | -0.25 |
| Weighted average shs out dil | 177.043 M 827 399.07 % | 21.395 K 27.44 % | 16.788 K 22.52 % | 13.702 K |
| Weighted average shs out | 177.043 M 827 399.07 % | 21.395 K 27.44 % | 16.788 K 22.52 % | 13.702 K |
| EPS diluted | -0.01 99.99 % | -178.85 37.39 % | -285.67 57.70 % | -675.32 |
| Earnings per share | -0.01 99.99 % | -178.85 37.39 % | -285.67 57.70 % | -675.32 |
| Gross profit | 21.229 K -82.98 % | 124.763 K 544.12 % | -28.092 K -142.70 % | -11.575 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.178 K -87.81 % | 34.275 K -30.22 % | 49.116 K -15.70 % | 58.264 K |
| General and administrative expenses | 1.221 M -49.09 % | 2.398 M -43.94 % | 4.278 M -16.02 % | 5.094 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.221 M -49.09 % | 2.398 M -43.94 % | 4.278 M -30.31 % | 6.138 M |
| Cost and expenses | 1.225 M -49.63 % | 2.432 M -43.79 % | 4.327 M -30.17 % | 6.196 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.221 M -49.09 % | 2.398 M -43.94 % | 4.278 M -16.02 % | 5.094 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.265 M 35.80 % | 931.244 K 111.65 % | 440.000 K -47.81 % | 843.004 K |
| Depreciation and amortization | 2.286 K -99.63 % | 622.000 K 1 144.00 % | 50.000 K -95.21 % | 1.045 M |
| Operating income | -1.395 M 38.62 % | -2.273 M 47.21 % | -4.306 M 20.08 % | -5.388 M |
| Operating income ratio | -54.92 -284.22 % | -14.29 93.02 % | -204.81 -77.48 % | -115.40 |
| Total other income expenses net | -875.598 K 43.63 % | -1.553 M -216.99 % | -490.000 K 87.32 % | -3.865 M |
| 2015 | 2014 | 2013 | 2012 |
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | 1.442 M 17.58 % | 1.226 M -10.60 % | 1.372 M 78.70 % | 767.544 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.455 M 18.64 % | 1.227 M -10.63 % | 1.373 M 78.52 % | 768.837 K |
| Accumulated other comprehensive income loss | 25.637 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.756 M -7.97 % | -28.485 M -15.52 % | -24.659 M -24.14 % | -19.863 M |
| Common stock | 4.847 K | 0.000 -100.00 % | 2.228 K 9.27 % | 2.039 K |
| Total equity | -5.119 M -36.15 % | -3.760 M -42.26 % | -2.643 M -125.32 % | -1.173 M |
| Other non current liabilities | 63.530 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.530 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.646 M 32.29 % | 2.000 M 50.84 % | 1.326 M 57.95 % | 839.408 K |
| Deferred revenue | 869.827 K 24.45 % | 698.951 K -12.60 % | 799.716 K 61.88 % | 494.021 K |
| Short term debt | 1.556 M 17.22 % | 1.328 M -3.27 % | 1.373 M 78.52 % | 768.837 K |
| Total current liabilities | 5.239 M 18.10 % | 4.436 M 19.49 % | 3.713 M 64.28 % | 2.260 M |
| Total liabilities | 5.303 M 19.53 % | 4.436 M 19.49 % | 3.713 M 64.28 % | 2.260 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 363.256 K -35.48 % | 563.043 K -27.22 % | 773.586 K |
| Other current assets | 169.878 K -45.60 % | 312.274 K -38.23 % | 505.527 K 62.03 % | 311.988 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.633 K 2 369.75 % | 552.000 -41.46 % | 943.000 -27.07 % | 1.293 K |
| Cash and short term investments | 13.633 K 2 369.75 % | 552.000 -41.46 % | 943.000 -27.07 % | 1.293 K |
| Total current assets | 183.511 K -41.34 % | 312.826 K -38.23 % | 506.470 K 61.65 % | 313.304 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.038 M -6.43 % | 1.109 M 9.32 % | 1.014 M 55.64 % | 651.681 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 475.000 850.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | 25.632 M 3.67 % | 24.725 M 12.32 % | 22.014 M 17.80 % | 18.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 183.511 K -72.86 % | 676.082 K -36.79 % | 1.070 M -1.60 % | 1.087 M |
| 2015 | 2014 | 2013 | 2012 |
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 724.354 K 34.96 % | 536.707 K -32.70 % | 797.488 K -1.90 % | 812.972 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 23.000 -98.84 % | 1.977 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 439.829 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 284.525 K -46.99 % | 536.707 K -32.70 % | 797.465 K -1.67 % | 810.995 K |
| Other non cash items | 1.424 M -40.52 % | 2.395 M -31.71 % | 3.507 M -46.98 % | 6.615 M |
| Net cash provided by operating activities | -122.189 K 86.35 % | -895.111 K -82.08 % | -491.605 K 37.07 % | -781.250 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -275.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.900 K -10.91 % | 5.500 K -62.65 % | 14.725 K |
| Net cash used for investing activites | 0.000 -100.00 % | 4.900 K -10.91 % | 5.500 K -62.65 % | 14.725 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 465.755 K -25.34 % | 623.844 K |
| Common stock issued | 24.000 K -79.13 % | 115.000 K 475.00 % | 20.000 K 4.99 % | 19.050 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 135.270 K -82.54 % | 774.820 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 135.270 K -84.80 % | 889.820 K 83.18 % | 485.755 K -34.61 % | 742.894 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.081 K 3 445.52 % | -391.000 -11.71 % | -350.000 98.52 % | -23.631 K |
| Cash at beginning of period | 552.000 -41.46 % | 943.000 -27.07 % | 1.293 K -94.81 % | 24.924 K |
| Cash at end of period | 13.633 K 2 369.75 % | 552.000 -41.46 % | 943.000 -27.07 % | 1.293 K |
| Operating cash flow | -122.189 K 86.35 % | -895.111 K -82.08 % | -491.605 K 37.07 % | -781.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -275.000 |
| Free CashFlow | -122.189 K 86.35 % | -895.111 K -82.08 % | -491.605 K 37.10 % | -781.525 K |
| 2015 | 2014 | 2013 | 2012 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.407 K -54.70 % | 56.091 K 10.77 % | 50.638 K -0.79 % | 51.042 K 3 928.57 % | 1.267 K -23.35 % | 1.653 K -53.01 % | 3.518 K -7.93 % | 3.821 K -68.25 % | 12.033 K |
| Net income | -809.546 K 19.78 % | -1.009 M -252.47 % | -286.308 K 58.18 % | -684.660 K -135.42 % | -290.823 K 84.54 % | -1.881 M -538.88 % | -294.369 K 55.63 % | -663.487 K 32.99 % | -990.102 K 19.19 % | -1.225 M -27.20 % | -963.257 K 40.16 % | -1.610 M -61.37 % | -997.568 K |
| Income before tax | -809.546 K 19.78 % | -1.009 M -252.47 % | -286.308 K 58.18 % | -684.660 K -135.42 % | -290.823 K 84.54 % | -1.881 M -538.88 % | -294.369 K 55.63 % | -663.487 K 32.99 % | -990.102 K 19.19 % | -1.225 M -27.20 % | -963.257 K 40.16 % | -1.610 M -61.37 % | -997.568 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.45 65.86 % | -33.53 -476.77 % | -5.81 55.28 % | -13.00 98.34 % | -781.45 -5.42 % | -741.26 -170.72 % | -273.81 35.01 % | -421.29 -408.17 % | -82.90 |
| EBITDA | 332.220 K 370.71 % | -122.721 K 38.70 % | -200.195 K 56.69 % | -462.232 K -11.51 % | -414.506 K -314.17 % | 193.544 K 168.90 % | -280.889 K 31.21 % | -408.347 K 57.00 % | -949.700 K 13.16 % | -1.094 M -16.86 % | -935.864 K 38.31 % | -1.517 M -99.74 % | -759.440 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.45 65.86 % | -33.53 -476.77 % | -5.81 55.28 % | -13.00 98.34 % | -781.45 -5.42 % | -741.26 -170.72 % | -273.81 35.01 % | -421.29 -408.17 % | -82.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.31 -572.81 % | 3.45 162.21 % | -5.55 30.66 % | -8.00 98.93 % | -749.57 -13.30 % | -661.60 -148.70 % | -266.02 32.99 % | -397.00 -529.03 % | -63.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 10.28 % | 0.78 -18.02 % | 0.95 18.52 % | 0.80 112.90 % | -6.21 27.78 % | -8.60 -189.40 % | -2.97 -160.02 % | -1.14 -1 571.75 % | 0.08 |
| Weighted average shs out dil | 1.380 B | 0.000 -100.00 % | 216.943 M 31 526.32 % | 685.957 K 727.02 % | 82.943 K 293.11 % | 21.099 K 1.42 % | 20.804 K 11.59 % | 18.643 K 3.22 % | 18.062 K 6.49 % | 16.962 K -1.02 % | 17.136 K 3.07 % | 16.625 K 2.33 % | 16.246 K |
| Weighted average shs out | 1.380 B | 0.000 -100.00 % | 216.943 M 31 526.32 % | 685.957 K 727.02 % | 82.943 K 293.11 % | 21.099 K 1.42 % | 20.804 K 11.59 % | 18.643 K 3.22 % | 18.062 K 6.49 % | 16.962 K -1.02 % | 17.136 K 3.07 % | 16.625 K 2.33 % | 16.246 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 99.87 % | -1.00 71.51 % | -3.51 96.06 % | -89.14 -529.94 % | -14.15 60.24 % | -35.59 35.08 % | -54.82 24.11 % | -72.24 -28.51 % | -56.21 41.95 % | -96.83 -57.70 % | -61.40 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 99.87 % | -1.00 71.51 % | -3.51 96.06 % | -89.14 -529.94 % | -14.15 60.24 % | -35.59 35.08 % | -54.82 24.11 % | -72.24 -28.51 % | -56.21 41.95 % | -96.83 -57.70 % | -61.40 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -580.000 -102.66 % | 21.809 K -50.05 % | 43.659 K -9.19 % | 48.079 K 17.58 % | 40.891 K 619.84 % | -7.866 K 44.64 % | -14.210 K -35.98 % | -10.450 K -139.40 % | -4.365 K -567.34 % | 934.000 |
| 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 -83.88 % | 3.598 K -71.06 % | 12.432 K 385.81 % | 2.559 K -74.79 % | 10.151 K 11.15 % | 9.133 K -42.43 % | 15.863 K 13.57 % | 13.968 K 70.63 % | 8.186 K -26.25 % | 11.099 K |
| General and administrative expenses | 211.780 K 72.57 % | 122.721 K -38.70 % | 200.195 K -56.64 % | 461.652 K 5.81 % | 436.315 K -35.85 % | 680.115 K 106.74 % | 328.968 K -26.77 % | 449.238 K -52.30 % | 941.834 K -12.75 % | 1.079 M 16.64 % | 925.414 K -38.82 % | 1.513 M 98.92 % | 760.374 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 211.780 K 72.57 % | 122.721 K -38.70 % | 200.195 K -56.64 % | 461.652 K 5.81 % | 436.315 K -35.85 % | 680.115 K 106.74 % | 328.968 K -26.77 % | 449.238 K -52.30 % | 941.834 K -12.75 % | 1.079 M 16.64 % | 925.414 K -38.82 % | 1.513 M 98.92 % | 760.374 K |
| Cost and expenses | 211.780 K 72.57 % | 122.721 K -38.70 % | 200.195 K -56.69 % | 462.232 K 5.07 % | 439.913 K -36.48 % | 692.547 K 108.90 % | 331.527 K -27.83 % | 459.389 K -51.69 % | 950.967 K -13.18 % | 1.095 M 16.60 % | 939.382 K -38.23 % | 1.521 M 97.12 % | 771.473 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 |
| Selling general and administrative expenses | 211.780 K 72.57 % | 122.721 K -38.70 % | 200.195 K -56.64 % | 461.652 K 5.81 % | 436.315 K -35.85 % | 680.115 K 106.74 % | 328.968 K -26.77 % | 449.238 K -52.30 % | 941.834 K -12.75 % | 1.079 M 16.64 % | 925.414 K -38.82 % | 1.513 M 98.92 % | 760.374 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.766 K -88.70 % | 475.675 K 274.21 % | 127.113 K -63.22 % | 345.563 K 9.25 % | 316.317 K -23.64 % | 414.222 K 87.02 % | 221.480 K -13.19 % | 255.140 K 531.50 % | 40.402 K -50.53 % | 81.675 K 198.16 % | 27.393 K -70.48 % | 92.804 K -61.03 % | 238.128 K |
| Depreciation and amortization | 544.000 K -10.29 % | 606.421 K 1 579.08 % | -41.000 K 66.70 % | -123.135 K 72.01 % | -440.000 K -153.01 % | 830.000 K 499.04 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -211.780 K 33.49 % | -318.399 K -59.04 % | -200.195 K 56.69 % | -462.232 K -11.51 % | -414.506 K 34.87 % | -636.456 K -126.59 % | -280.889 K 31.21 % | -408.347 K 57.00 % | -949.700 K 13.16 % | -1.094 M -16.86 % | -935.864 K 38.31 % | -1.517 M -99.74 % | -759.440 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.31 -43.78 % | -11.35 -104.56 % | -5.55 30.66 % | -8.00 98.93 % | -749.57 -13.30 % | -661.60 -148.70 % | -266.02 32.99 % | -397.00 -529.03 % | -63.11 |
| Total other income expenses net | -597.766 K 13.46 % | -690.740 K -702.13 % | -86.113 K 61.29 % | -222.428 K -279.84 % | 123.683 K 109.94 % | -1.244 M -9 130.13 % | -13.480 K 94.72 % | -255.140 K -531.50 % | -40.402 K 69.32 % | -131.675 K -380.69 % | -27.393 K 70.48 % | -92.804 K 61.03 % | -238.128 K |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.263 M -12.37 % | 1.442 M 2.72 % | 1.403 M 5.01 % | 1.337 M 2.44 % | 1.305 M 6.40 % | 1.226 M -5.39 % | 1.296 M 5.37 % | 1.230 M -12.58 % | 1.407 M 2.57 % | 1.372 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.270 M -12.74 % | 1.455 M 3.69 % | 1.403 M 4.86 % | 1.338 M 2.59 % | 1.305 M 6.36 % | 1.227 M -5.35 % | 1.296 M 5.37 % | 1.230 M -13.11 % | 1.415 M 3.13 % | 1.373 M |
| 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 |
| Retained earnings | -31.566 M -2.63 % | -30.756 M -3.39 % | -29.747 M -0.97 % | -29.461 M -2.38 % | -28.776 M -1.02 % | -28.485 M -7.07 % | -26.605 M -1.12 % | -26.310 M -2.58 % | -25.649 M -4.02 % | -24.659 M |
| Common stock | 16.098 K 232.12 % | 4.847 K 0.00 % | 4.847 K 48 370.00 % | 10.000 -99.96 % | 27.744 K | 0.000 -100.00 % | 2.867 K 8.72 % | 2.637 K 11.08 % | 2.374 K 6.55 % | 2.228 K |
| Total equity | -5.886 M -14.98 % | -5.119 M -22.67 % | -4.173 M -5.26 % | -3.965 M -10.56 % | -3.586 M 4.63 % | -3.760 M -34.22 % | -2.801 M 4.43 % | -2.931 M 11.55 % | -3.314 M -25.39 % | -2.643 M |
| Other non current liabilities | 63.530 K 0.00 % | 63.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 63.530 K 0.00 % | 63.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 3.138 M 18.62 % | 2.646 M 25.30 % | 2.111 M 5.20 % | 2.007 M 19.00 % | 1.686 M -18.08 % | 2.059 M 66.85 % | 1.234 M -3.66 % | 1.281 M -1.30 % | 1.298 M -2.13 % | 1.326 M |
| Deferred revenue | 1.404 M 61.43 % | 869.827 K 14.90 % | 757.051 K 11.20 % | 680.822 K 11.01 % | 613.322 K -12.25 % | 698.951 K 28.81 % | 542.630 K -36.94 % | 860.456 K 3.01 % | 835.294 K 4.45 % | 799.716 K |
| Short term debt | 1.885 M 21.10 % | 1.556 M 10.88 % | 1.403 M 4.86 % | 1.338 M 2.59 % | 1.305 M 6.36 % | 1.227 M -5.35 % | 1.296 M 5.37 % | 1.230 M -6.50 % | 1.315 M -4.15 % | 1.373 M |
| Total current liabilities | 5.949 M 13.54 % | 5.239 M 14.17 % | 4.589 M 3.53 % | 4.433 M 7.76 % | 4.113 M -7.28 % | 4.436 M 26.12 % | 3.518 M -3.55 % | 3.647 M -7.46 % | 3.941 M 6.15 % | 3.713 M |
| Total liabilities | 6.012 M 13.38 % | 5.303 M 15.55 % | 4.589 M 3.53 % | 4.433 M 7.76 % | 4.113 M -7.28 % | 4.436 M 26.12 % | 3.518 M -3.55 % | 3.647 M -9.75 % | 4.041 M 8.85 % | 3.713 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 16.759 K -75.00 % | 67.032 K -47.79 % | 128.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 195.678 K 0.00 % | 195.678 K 0.00 % | 195.678 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 195.678 K 0.00 % | 195.678 K 0.00 % | 195.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 212.437 K -19.14 % | 262.710 K -18.93 % | 324.072 K -10.79 % | 363.256 K -10.37 % | 405.268 K -11.34 % | 457.090 K -9.32 % | 504.048 K -10.48 % | 563.043 K |
| Other current assets | 119.605 K -29.59 % | 169.878 K -16.48 % | 203.394 K 0.00 % | 203.394 K 0.00 % | 203.394 K -34.87 % | 312.274 K 0.49 % | 310.766 K 20.33 % | 258.256 K 20.57 % | 214.194 K -57.63 % | 505.527 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.573 K -51.79 % | 13.633 K | 0.000 -100.00 % | 1.936 K | 0.000 -100.00 % | 552.000 982.35 % | 51.000 -21.54 % | 65.000 -99.25 % | 8.645 K 816.76 % | 943.000 |
| Cash and short term investments | 6.573 K -51.79 % | 13.633 K | 0.000 -100.00 % | 1.936 K | 0.000 -100.00 % | 552.000 982.35 % | 51.000 -21.54 % | 65.000 -99.25 % | 8.645 K 816.76 % | 943.000 |
| Total current assets | 126.178 K -31.24 % | 183.511 K -9.78 % | 203.394 K -0.94 % | 205.330 K 0.95 % | 203.394 K -34.98 % | 312.826 K 0.65 % | 310.817 K 20.32 % | 258.321 K 15.92 % | 222.839 K -56.00 % | 506.470 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 925.872 K -10.76 % | 1.038 M -3.43 % | 1.074 M -1.20 % | 1.087 M -3.11 % | 1.122 M -2.48 % | 1.151 M 16.52 % | 987.719 K -13.07 % | 1.136 M -14.44 % | 1.328 M 30.92 % | 1.014 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 475.000 0.00 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 0.00 % | 475.000 850.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | 25.663 M 0.12 % | 25.632 M 0.25 % | 25.569 M 0.29 % | 25.496 M 1.33 % | 25.162 M 1.77 % | 24.725 M 3.89 % | 23.800 M 1.82 % | 23.376 M 4.67 % | 22.332 M 1.45 % | 22.014 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 126.178 K -31.24 % | 183.511 K -55.87 % | 415.831 K -11.15 % | 468.040 K -11.27 % | 527.466 K -21.98 % | 676.082 K -5.59 % | 716.085 K 0.09 % | 715.411 K -1.58 % | 726.887 K -32.04 % | 1.070 M |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -23.349 K -109.89 % | 236.098 K 84.27 % | 128.129 K -35.96 % | 200.072 K 25.00 % | 160.055 K 70.24 % | 94.017 K 281.75 % | -51.730 K -134.46 % | 150.109 K -56.40 % | 344.311 K 4.18 % | 330.505 K 280.17 % | 86.935 K -66.93 % | 262.915 K 124.46 % | 117.133 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 K 468.06 % | 310.000 115.14 % | -2.048 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 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.017 K 281.75 % | -51.730 K -134.46 % | 150.109 K -56.40 % | 344.311 K 4.18 % | 330.505 K 288.04 % | 85.174 K -67.57 % | 262.605 K 120.34 % | 119.181 K |
| Other non cash items | 614.335 K -23.84 % | 806.674 K 514.97 % | 131.173 K -71.91 % | 467.004 K 2 290.48 % | 19.536 K -98.82 % | 1.652 M 1 009.39 % | 148.942 K -37.91 % | 239.888 K -32.14 % | 353.493 K -53.30 % | 756.921 K 6.73 % | 709.212 K -47.13 % | 1.341 M 91.82 % | 699.276 K |
| Net cash provided by operating activities | -218.560 K -749.84 % | 33.633 K 224.54 % | -27.006 K -53.58 % | -17.584 K 84.19 % | -111.232 K 17.19 % | -134.319 K 31.96 % | -197.414 K 27.18 % | -271.080 K 7.26 % | -292.298 K -112.01 % | -137.870 K 17.50 % | -167.111 K -2 957.84 % | -5.465 K 96.98 % | -181.159 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -20.000 K -1 969.16 % | 1.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 16.67 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 211.500 K | 0.000 -100.00 % | 24.000 K 22.95 % | 19.520 K -82.36 % | 110.680 K 10.88 % | 99.820 K | 0.000 -100.00 % | 237.500 K -13.64 % | 275.000 K 108.33 % | 132.000 K -24.03 % | 173.755 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 211.500 K 1 157.50 % | -20.000 K -179.78 % | 25.070 K 28.43 % | 19.520 K -82.36 % | 110.680 K -17.91 % | 134.820 K -29.96 % | 192.500 K -26.67 % | 262.500 K -12.50 % | 300.000 K 127.27 % | 132.000 K -24.03 % | 173.755 K | 0.000 -100.00 % | 180.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.060 K -151.79 % | 13.633 K 804.18 % | -1.936 K -200.00 % | 1.936 K 450.72 % | -552.000 -210.18 % | 501.000 3 678.57 % | -14.000 99.84 % | -8.580 K -211.40 % | 7.702 K 231.21 % | -5.870 K -188.35 % | 6.644 K 18 882.86 % | 35.000 103.02 % | -1.159 K |
| Cash at beginning of period | 13.633 K | 0.000 -100.00 % | 1.936 K | 0.000 -100.00 % | 552.000 982.35 % | 51.000 -21.54 % | 65.000 -99.25 % | 8.645 K 816.76 % | 943.000 -86.16 % | 6.813 K 3 931.36 % | 169.000 26.12 % | 134.000 -89.64 % | 1.293 K |
| Cash at end of period | 6.573 K -51.79 % | 13.633 K | 0.000 -100.00 % | 1.936 K | 0.000 -100.00 % | 552.000 982.35 % | 51.000 -21.54 % | 65.000 -99.25 % | 8.645 K 816.76 % | 943.000 -86.16 % | 6.813 K 3 931.36 % | 169.000 26.12 % | 134.000 |
| Operating cash flow | -218.560 K -749.84 % | 33.633 K 224.54 % | -27.006 K -53.58 % | -17.584 K 84.19 % | -111.232 K 17.19 % | -134.319 K 31.96 % | -197.414 K 27.18 % | -271.080 K 7.26 % | -292.298 K -112.01 % | -137.870 K 17.50 % | -167.111 K -2 957.84 % | -5.465 K 96.98 % | -181.159 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -218.560 K -749.84 % | 33.633 K 224.54 % | -27.006 K -53.58 % | -17.584 K 84.19 % | -111.232 K 17.19 % | -134.319 K 31.96 % | -197.414 K 27.18 % | -271.080 K 7.26 % | -292.298 K -112.01 % | -137.870 K 17.50 % | -167.111 K -2 957.84 % | -5.465 K 96.98 % | -181.159 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |