Xtera Communications, Inc. XCOMQ
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 58.671 M 134.70 % | 24.998 M -21.68 % | 31.917 M |
| Net income | -16.632 M 36.30 % | -26.110 M -6.13 % | -24.602 M |
| Income before tax | -16.579 M 36.21 % | -25.991 M -5.67 % | -24.597 M |
| Income before tax ratio | -0.28 72.82 % | -1.04 -34.91 % | -0.77 |
| EBITDA | -10.092 M 47.16 % | -19.099 M 1.39 % | -19.368 M |
| Net income ratio | -0.28 72.86 % | -1.04 -35.50 % | -0.77 |
| Ratio EBITDA | -0.17 77.49 % | -0.76 -25.90 % | -0.61 |
| Gross profit ratio | 0.17 -50.14 % | 0.34 85.45 % | 0.18 |
| Weighted average shs out dil | 17.610 M 48.01 % | 11.898 M 0.00 % | 11.898 M |
| Weighted average shs out | 17.610 M 48.01 % | 11.898 M 0.00 % | 11.898 M |
| EPS diluted | -1.72 48.19 % | -3.32 -4.08 % | -3.19 |
| Earnings per share | -1.72 48.19 % | -3.32 -4.08 % | -3.19 |
| Gross profit | 9.869 M 17.03 % | 8.433 M 45.25 % | 5.806 M |
| Income tax expense | 53.000 K -55.46 % | 119.000 K 2 280.00 % | 5.000 K |
| Cost of revenue | 48.802 M 194.61 % | 16.565 M -36.56 % | 26.111 M |
| General and administrative expenses | 6.494 M 10.01 % | 5.903 M -27.92 % | 8.190 M |
| Selling and marketing expenses | 4.463 M -11.78 % | 5.059 M -20.28 % | 6.346 M |
| Other expenses | 0.000 -100.00 % | 9.019 M | 0.000 |
| Operating expenses | 22.119 M -28.93 % | 31.121 M 12.57 % | 27.646 M |
| Cost and expenses | 70.921 M 48.72 % | 47.686 M -11.29 % | 53.757 M |
| Research and development expenses | 11.162 M 0.20 % | 11.140 M -15.03 % | 13.110 M |
| Selling general and administrative expenses | 10.957 M -0.05 % | 10.962 M -24.59 % | 14.536 M |
| Interest income | 2.000 K 0.00 % | 2.000 K -93.10 % | 29.000 K |
| Interest expense | 3.800 M -12.62 % | 4.349 M 55.16 % | 2.803 M |
| Depreciation and amortization | 2.687 M 5.66 % | 2.543 M 4.82 % | 2.426 M |
| Operating income | -12.250 M 46.01 % | -22.688 M -3.88 % | -21.840 M |
| Operating income ratio | -0.21 77.00 % | -0.91 -32.64 % | -0.68 |
| Total other income expenses net | -4.329 M -31.06 % | -3.303 M -19.80 % | -2.757 M |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Net debt | 11.087 M -70.58 % | 37.691 M 26.70 % | 29.749 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 12.840 M -67.58 % | 39.611 M 22.87 % | 32.238 M |
| Accumulated other comprehensive income loss | 63.000 K 115.71 % | -401.000 K 18.16 % | -490.000 K |
| Retained earnings | -384.685 M -4.52 % | -368.053 M -7.64 % | -341.943 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 3.693 M 120.29 % | -18.203 M -333.91 % | 7.782 M |
| Other non current liabilities | 631.000 K 6 210.00 % | 10.000 K -75.00 % | 40.000 K |
| Long term debt | 2.133 M -65.20 % | 6.129 M | 0.000 |
| Total non current liabilities | 2.764 M -54.98 % | 6.139 M 15 247.50 % | 40.000 K |
| Other current liabilities | 7.461 M 3.77 % | 7.190 M 64.08 % | 4.382 M |
| Deferred revenue | 1.058 M -64.67 % | 2.995 M 126.55 % | 1.322 M |
| Short term debt | 10.707 M -68.02 % | 33.482 M 3.86 % | 32.238 M |
| Total current liabilities | 32.815 M -30.14 % | 46.974 M 0.16 % | 46.897 M |
| Total liabilities | 35.579 M -33.01 % | 53.113 M 13.16 % | 46.937 M |
| Other non current assets | 242.000 K -57.99 % | 576.000 K -67.27 % | 1.760 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.554 M -12.49 % | 8.632 M -11.11 % | 9.711 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 9.019 M |
| Goodwill and intangible assets | 7.554 M -12.49 % | 8.632 M -53.91 % | 18.730 M |
| Property plant equipment net | 3.399 M -1.85 % | 3.463 M -20.21 % | 4.340 M |
| Total non current assets | 11.195 M -11.65 % | 12.671 M -48.97 % | 24.830 M |
| Other current assets | 3.085 M 35.49 % | 2.277 M 10.96 % | 2.052 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.753 M -8.70 % | 1.920 M -22.86 % | 2.489 M |
| Cash and short term investments | 1.753 M -8.70 % | 1.920 M -22.86 % | 2.489 M |
| Total current assets | 28.077 M 26.25 % | 22.239 M -25.59 % | 29.889 M |
| Inventory | 10.540 M 12.44 % | 9.374 M -32.98 % | 13.987 M |
| Net receivables | 12.699 M 46.50 % | 8.668 M -23.70 % | 11.361 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 13.589 M 310.92 % | 3.307 M -63.07 % | 8.955 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 266.000 K 76.16 % | 151.000 K 0.00 % | 151.000 K |
| Other total stockholders equity | 388.047 M 10.84 % | 350.098 M 0.01 % | 350.062 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 39.272 M 12.49 % | 34.910 M -36.20 % | 54.719 M |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.000 K 8.57 % | 35.000 K -20.45 % | 44.000 K |
| Change in working capital | 4.002 M -18.19 % | 4.892 M 411.79 % | -1.569 M |
| Accounts receivables | -4.190 M -251.37 % | 2.768 M -36.12 % | 4.333 M |
| Inventory | -2.845 M -180.85 % | 3.519 M 186.27 % | -4.079 M |
| Accounts payables | 10.359 M 274.25 % | -5.945 M -569.48 % | -888.000 K |
| Other working capital | 678.000 K -85.10 % | 4.550 M 586.63 % | -935.000 K |
| Other non cash items | 2.950 M -68.49 % | 9.362 M 166.88 % | 3.508 M |
| Net cash provided by operating activities | -6.955 M 25.04 % | -9.278 M 54.05 % | -20.193 M |
| Investments in property plant and equipment | -1.160 M -90.48 % | -609.000 K 66.46 % | -1.816 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 377.000 K -80.10 % | 1.894 M 9.80 % | 1.725 M |
| Net cash used for investing activites | -783.000 K -160.93 % | 1.285 M 1 512.09 % | -91.000 K |
| Debt repayment | 7.025 M -1.33 % | 7.120 M -61.03 % | 18.272 M |
| Common stock issued | 31.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 7.057 M -0.88 % | 7.120 M -61.04 % | 18.273 M |
| Effect of forex changes on cash | 514.000 K 69.08 % | 304.000 K 321.90 % | -137.000 K |
| Net change in cash | -167.000 K 70.65 % | -569.000 K 73.51 % | -2.148 M |
| Cash at beginning of period | 1.920 M -22.86 % | 2.489 M -46.32 % | 4.637 M |
| Cash at end of period | 1.753 M -8.70 % | 1.920 M -22.86 % | 2.489 M |
| Operating cash flow | -6.955 M 25.04 % | -9.278 M 54.05 % | -20.193 M |
| Capital expenditure | -1.160 M -90.48 % | -609.000 K 66.46 % | -1.816 M |
| Free CashFlow | -8.115 M 17.92 % | -9.887 M 55.08 % | -22.009 M |
| 2015 | 2014 | 2013 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.347 M -68.69 % | 17.079 M 35.23 % | 12.630 M -15.91 % | 15.019 M -7.12 % | 16.170 M 14.54 % | 14.117 M 5.63 % | 13.365 M 106.35 % | 6.477 M |
| Net income | -23.637 M -258.08 % | -6.601 M 8.50 % | -7.214 M -10.04 % | -6.556 M -42.18 % | -4.611 M -107.61 % | -2.221 M 31.54 % | -3.244 M 78.37 % | -14.997 M |
| Income before tax | -23.635 M -258.11 % | -6.600 M 8.50 % | -7.213 M -10.29 % | -6.540 M -41.90 % | -4.609 M -109.40 % | -2.201 M 31.84 % | -3.229 M 78.42 % | -14.965 M |
| Income before tax ratio | -4.42 -1 043.84 % | -0.39 32.33 % | -0.57 -31.15 % | -0.44 -52.77 % | -0.29 -82.82 % | -0.16 35.47 % | -0.24 89.54 % | -2.31 |
| EBITDA | -22.128 M -303.35 % | -5.486 M 9.96 % | -6.093 M -21.54 % | -5.013 M -70.92 % | -2.933 M -404.82 % | -581.000 K 62.92 % | -1.567 M 88.24 % | -13.325 M |
| Net income ratio | -4.42 -1 043.76 % | -0.39 32.33 % | -0.57 -30.85 % | -0.44 -53.08 % | -0.29 -81.25 % | -0.16 35.18 % | -0.24 89.52 % | -2.32 |
| Ratio EBITDA | -4.14 -1 188.36 % | -0.32 33.42 % | -0.48 -44.53 % | -0.33 -84.02 % | -0.18 -340.73 % | -0.04 64.90 % | -0.12 94.30 % | -2.06 |
| Gross profit ratio | -2.58 -4 266.28 % | 0.06 344.80 % | -0.03 -142.72 % | 0.06 -12.13 % | 0.07 -77.98 % | 0.31 14.12 % | 0.27 236.14 % | 0.08 |
| Weighted average shs out dil | 17.219 M 0.33 % | 17.163 M -1.29 % | 17.387 M -1.27 % | 17.610 M 48.01 % | 11.898 M 0.00 % | 11.898 M 0.00 % | 11.898 M 0.00 % | 11.898 M |
| Weighted average shs out | 17.219 M 0.33 % | 17.163 M -1.29 % | 17.387 M -1.27 % | 17.610 M 48.01 % | 11.898 M 0.00 % | 11.898 M 0.00 % | 11.898 M 0.00 % | 11.898 M |
| EPS diluted | -1.37 -260.53 % | -0.38 7.32 % | -0.41 29.31 % | -0.58 13.43 % | -0.67 -45.65 % | -0.46 17.86 % | -0.56 -97.83 % | -0.28 |
| Earnings per share | -1.37 -260.53 % | -0.38 7.32 % | -0.41 29.31 % | -0.58 13.43 % | -0.67 -45.65 % | -0.46 17.86 % | -0.56 -97.83 % | -0.28 |
| Gross profit | -13.774 M -1 404.36 % | 1.056 M 431.03 % | -319.000 K -135.92 % | 888.000 K -18.38 % | 1.088 M -74.78 % | 4.314 M 20.54 % | 3.579 M 593.60 % | 516.000 K |
| Income tax expense | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -93.75 % | 16.000 K 700.00 % | 2.000 K -90.00 % | 20.000 K 33.33 % | 15.000 K -53.13 % | 32.000 K |
| Cost of revenue | 19.121 M 19.33 % | 16.023 M 23.74 % | 12.949 M -8.36 % | 14.131 M -6.31 % | 15.082 M 53.85 % | 9.803 M 0.17 % | 9.786 M 64.17 % | 5.961 M |
| General and administrative expenses | 2.849 M 25.56 % | 2.269 M 23.52 % | 1.837 M -8.47 % | 2.007 M 39.86 % | 1.435 M 0.00 % | 1.435 M -11.26 % | 1.617 M 20.85 % | 1.338 M |
| Selling and marketing expenses | 1.833 M 25.03 % | 1.466 M -3.87 % | 1.525 M 22.10 % | 1.249 M 29.30 % | 966.000 K -8.52 % | 1.056 M -11.48 % | 1.193 M 9.45 % | 1.090 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.019 M |
| Operating expenses | 8.084 M 15.26 % | 7.014 M 14.50 % | 6.126 M -1.51 % | 6.220 M 20.24 % | 5.173 M 0.14 % | 5.166 M -7.12 % | 5.562 M -61.03 % | 14.272 M |
| Cost and expenses | 27.205 M 18.09 % | 23.037 M 20.77 % | 19.075 M -6.27 % | 20.351 M 0.47 % | 20.255 M 35.31 % | 14.969 M -2.47 % | 15.348 M -24.14 % | 20.233 M |
| Research and development expenses | 3.402 M 3.75 % | 3.279 M 18.63 % | 2.764 M -6.75 % | 2.964 M 6.93 % | 2.772 M 3.63 % | 2.675 M -2.80 % | 2.752 M -2.58 % | 2.825 M |
| Selling general and administrative expenses | 4.682 M 25.35 % | 3.735 M 11.09 % | 3.362 M 3.26 % | 3.256 M 35.61 % | 2.401 M -3.61 % | 2.491 M -11.35 % | 2.810 M 15.73 % | 2.428 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 715.000 K 100.28 % | 357.000 K -11.85 % | 405.000 K -50.97 % | 826.000 K -18.06 % | 1.008 M 5.00 % | 960.000 K -4.38 % | 1.004 M -1.08 % | 1.015 M |
| Depreciation and amortization | 792.000 K 4.62 % | 757.000 K 5.87 % | 715.000 K 2.00 % | 701.000 K 4.94 % | 668.000 K 1.21 % | 660.000 K 0.30 % | 658.000 K 5.28 % | 625.000 K |
| Operating income | -21.858 M -266.87 % | -5.958 M 7.56 % | -6.445 M -20.87 % | -5.332 M -30.53 % | -4.085 M -379.46 % | -852.000 K 57.03 % | -1.983 M 85.58 % | -13.756 M |
| Operating income ratio | -4.09 -1 071.82 % | -0.35 31.64 % | -0.51 -43.74 % | -0.36 -40.53 % | -0.25 -318.59 % | -0.06 59.32 % | -0.15 93.01 % | -2.12 |
| Total other income expenses net | -1.777 M -176.79 % | -642.000 K 16.41 % | -768.000 K 36.42 % | -1.208 M -130.53 % | -524.000 K 61.16 % | -1.349 M -8.27 % | -1.246 M -3.06 % | -1.209 M |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 11.489 M -6.67 % | 12.310 M 168.37 % | 4.587 M -58.63 % | 11.087 M 105.12 % | 5.405 M -85.66 % | 37.691 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.103 M -18.65 % | 14.878 M 31.65 % | 11.301 M -11.99 % | 12.840 M 93.61 % | 6.632 M -83.26 % | 39.611 M |
| Accumulated other comprehensive income loss | 1.710 M 139.50 % | 714.000 K 71.63 % | 416.000 K 560.32 % | 63.000 K 122.99 % | -274.000 K 31.67 % | -401.000 K |
| Retained earnings | -422.137 M -5.93 % | -398.500 M -1.68 % | -391.899 M -1.88 % | -384.685 M -1.73 % | -378.129 M -2.74 % | -368.053 M |
| Common stock | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 750.00 % | 2.000 K -83.33 % | 12.000 K 500.00 % | 2.000 K |
| Total equity | -9.989 M -179.20 % | 12.613 M -32.38 % | 18.653 M 405.09 % | 3.693 M -62.69 % | 9.898 M 154.38 % | -18.203 M |
| Other non current liabilities | 619.000 K -3.88 % | 644.000 K -0.46 % | 647.000 K 2.54 % | 631.000 K 75.77 % | 359.000 K 3 490.00 % | 10.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M -34.23 % | 3.243 M -47.09 % | 6.129 M |
| Total non current liabilities | 619.000 K -3.88 % | 644.000 K -0.46 % | 647.000 K -76.59 % | 2.764 M -23.26 % | 3.602 M -41.33 % | 6.139 M |
| Other current liabilities | 18.424 M 42.35 % | 12.943 M 25.97 % | 10.275 M 37.72 % | 7.461 M 66.06 % | 4.493 M -37.51 % | 7.190 M |
| Deferred revenue | 2.966 M 67.67 % | 1.769 M 50.94 % | 1.172 M 10.78 % | 1.058 M 37.76 % | 768.000 K -74.36 % | 2.995 M |
| Short term debt | 12.103 M -18.65 % | 14.878 M 31.65 % | 11.301 M 5.55 % | 10.707 M 215.93 % | 3.389 M -89.88 % | 33.482 M |
| Total current liabilities | 58.833 M 34.27 % | 43.817 M 24.96 % | 35.066 M 6.86 % | 32.815 M 56.02 % | 21.032 M -55.23 % | 46.974 M |
| Total liabilities | 59.452 M 33.72 % | 44.461 M 24.50 % | 35.713 M 0.38 % | 35.579 M 44.43 % | 24.634 M -53.62 % | 53.113 M |
| Other non current assets | 3.566 M -0.08 % | 3.569 M -1.30 % | 3.616 M 1 394.21 % | 242.000 K 3.86 % | 233.000 K -59.55 % | 576.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.745 M -3.84 % | 7.014 M -3.71 % | 7.284 M -3.57 % | 7.554 M -3.44 % | 7.823 M -9.37 % | 8.632 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.745 M -3.84 % | 7.014 M -3.71 % | 7.284 M -3.57 % | 7.554 M -3.44 % | 7.823 M -9.37 % | 8.632 M |
| Property plant equipment net | 3.923 M 16.79 % | 3.359 M 2.72 % | 3.270 M -3.80 % | 3.399 M 8.18 % | 3.142 M -9.27 % | 3.463 M |
| Total non current assets | 14.234 M 2.09 % | 13.942 M -1.61 % | 14.170 M 26.57 % | 11.195 M -0.03 % | 11.198 M -11.62 % | 12.671 M |
| Other current assets | 6.430 M 42.64 % | 4.508 M -45.48 % | 8.269 M 168.04 % | 3.085 M -7.08 % | 3.320 M 45.81 % | 2.277 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 614.000 K -76.09 % | 2.568 M -61.75 % | 6.714 M 283.00 % | 1.753 M 42.87 % | 1.227 M -36.09 % | 1.920 M |
| Cash and short term investments | 614.000 K -76.09 % | 2.568 M -61.75 % | 6.714 M 283.00 % | 1.753 M 42.87 % | 1.227 M -36.09 % | 1.920 M |
| Total current assets | 35.229 M -18.32 % | 43.132 M 7.30 % | 40.196 M 43.16 % | 28.077 M 20.33 % | 23.334 M 4.92 % | 22.239 M |
| Inventory | 11.724 M -10.27 % | 13.066 M 19.46 % | 10.938 M 3.78 % | 10.540 M -2.56 % | 10.817 M 15.39 % | 9.374 M |
| Net receivables | 16.461 M -28.40 % | 22.990 M 61.05 % | 14.275 M 12.41 % | 12.699 M 59.34 % | 7.970 M -8.05 % | 8.668 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.340 M 78.11 % | 14.227 M 15.50 % | 12.318 M -9.35 % | 13.589 M 9.75 % | 12.382 M 274.42 % | 3.307 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 151.000 K |
| Other total stockholders equity | 410.421 M 0.01 % | 410.382 M 0.06 % | 410.119 M 5.69 % | 388.047 M -0.06 % | 388.289 M 10.91 % | 350.098 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.463 M -13.34 % | 57.074 M 4.98 % | 54.366 M 38.43 % | 39.272 M 13.73 % | 34.532 M -1.08 % | 34.910 M |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-09-30 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 39.000 K -83.88 % | 242.000 K 365.38 % | 52.000 K 300.00 % | 13.000 K 62.50 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K 12.50 % | 8.000 K |
| Change in working capital | 14.325 M 635.51 % | -2.675 M 69.61 % | -8.802 M -919.93 % | -863.000 K -115.02 % | 5.747 M 238.86 % | 1.696 M 165.79 % | -2.578 M -140.84 % | 6.312 M |
| Accounts receivables | 6.514 M 174.71 % | -8.719 M -451.14 % | -1.582 M 67.03 % | -4.799 M -172.05 % | 6.661 M 655.22 % | 882.000 K 112.72 % | -6.934 M -246.91 % | 4.720 M |
| Inventory | -2.424 M 12.27 % | -2.763 M -80.23 % | -1.533 M -255.68 % | -431.000 K 72.74 % | -1.581 M -201.87 % | 1.552 M 165.05 % | -2.386 M -2 008.80 % | 125.000 K |
| Accounts payables | 11.151 M 471.26 % | 1.952 M 254.19 % | -1.266 M -200.32 % | 1.262 M -45.15 % | 2.301 M -27.41 % | 3.170 M -12.58 % | 3.626 M 306.49 % | -1.756 M |
| Other working capital | -916.000 K -113.36 % | 6.855 M 255.06 % | -4.421 M -242.38 % | 3.105 M 290.02 % | -1.634 M 58.19 % | -3.908 M -225.42 % | 3.116 M -3.32 % | 3.223 M |
| Other non cash items | 8.522 M 838.55 % | 908.000 K -63.22 % | 2.469 M 140.18 % | 1.028 M 31.46 % | 782.000 K 167.81 % | 292.000 K -65.57 % | 848.000 K -91.69 % | 10.208 M |
| Net cash provided by operating activities | 41.000 K 100.56 % | -7.369 M 42.34 % | -12.780 M -125.12 % | -5.677 M -318.85 % | 2.594 M 496.32 % | 435.000 K 110.10 % | -4.307 M -299.77 % | 2.156 M |
| Investments in property plant and equipment | -89.000 K 84.68 % | -581.000 K -78.22 % | -326.000 K -10.88 % | -294.000 K 11.45 % | -332.000 K 4.87 % | -349.000 K -88.65 % | -185.000 K 55.53 % | -416.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K 150.00 % | -4.000 K 99.84 % | -2.530 M -252 900.00 % | -1.000 K 66.67 % | -3.000 K -100.60 % | 496.000 K 531.30 % | -115.000 K -155.02 % | 209.000 K |
| Net cash used for investing activites | -87.000 K 85.13 % | -585.000 K 79.52 % | -2.856 M -868.14 % | -295.000 K 11.94 % | -335.000 K -327.89 % | 147.000 K 149.00 % | -300.000 K -44.93 % | -207.000 K |
| Debt repayment | -2.799 M -179.02 % | 3.542 M 317.84 % | -1.626 M -126.55 % | 6.125 M 373.44 % | -2.240 M -93.60 % | -1.157 M -126.93 % | 4.297 M 668.39 % | -756.000 K |
| Common stock issued | 0.000 -100.00 % | 26.000 K -99.88 % | 21.764 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.799 M -178.45 % | 3.568 M -82.28 % | 20.138 M 227.13 % | 6.156 M 374.82 % | -2.240 M -93.77 % | -1.156 M -126.90 % | 4.297 M 668.39 % | -756.000 K |
| Effect of forex changes on cash | 891.000 K 271.25 % | 240.000 K -47.71 % | 459.000 K 23.06 % | 373.000 K 177.87 % | -479.000 K -233.06 % | 360.000 K 38.46 % | 260.000 K 57.58 % | 165.000 K |
| Net change in cash | -1.954 M 52.87 % | -4.146 M -183.57 % | 4.961 M 790.66 % | 557.000 K 221.09 % | -460.000 K -114.95 % | -214.000 K -328.00 % | -50.000 K -103.68 % | 1.358 M |
| Cash at beginning of period | 2.568 M -61.75 % | 6.714 M 283.00 % | 1.753 M 46.57 % | 1.196 M -27.78 % | 1.656 M -11.44 % | 1.870 M -2.60 % | 1.920 M 241.64 % | 562.000 K |
| Cash at end of period | 614.000 K -76.09 % | 2.568 M -61.75 % | 6.714 M 283.00 % | 1.753 M 46.57 % | 1.196 M -27.78 % | 1.656 M -11.44 % | 1.870 M -2.60 % | 1.920 M |
| Operating cash flow | 41.000 K 100.56 % | -7.369 M 42.34 % | -12.780 M -125.12 % | -5.677 M -318.85 % | 2.594 M 496.32 % | 435.000 K 110.10 % | -4.307 M -299.77 % | 2.156 M |
| Capital expenditure | -89.000 K 84.68 % | -581.000 K -78.22 % | -326.000 K -10.88 % | -294.000 K 11.45 % | -332.000 K 4.87 % | -349.000 K -88.65 % | -185.000 K 55.53 % | -416.000 K |
| Free CashFlow | -48.000 K 99.40 % | -7.950 M 39.34 % | -13.106 M -119.49 % | -5.971 M -363.97 % | 2.262 M 2 530.23 % | 86.000 K 101.91 % | -4.492 M -358.16 % | 1.740 M |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 |