Xemplar Energy Corp. XEPRF
Trading inactive
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.506 K -84.11 % | 1.180 M 191.82 % | 404.280 K 241.43 % | 118.409 K 15 061.20 % | 781.000 -97.42 % | 30.308 K | 0.000 | 0.000 | 0.000 |
| Net income | -2.106 M 12.05 % | -2.394 M 27.38 % | -3.297 M 25.81 % | -4.444 M -41.21 % | -3.147 M -120.33 % | -1.428 M 93.75 % | -22.869 M -990.57 % | -2.097 M -218.03 % | -659.354 K -379.33 % | -137.557 K 83.95 % | -856.955 K -661.39 % | -112.552 K -9.03 % | -103.227 K |
| Income before tax | -2.122 M 11.35 % | -2.394 M 27.38 % | -3.297 M 25.81 % | -4.444 M -41.21 % | -3.147 M -120.33 % | -1.428 M 93.75 % | -22.869 M -990.57 % | -2.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.78 -1 286.29 % | -1.21 97.86 % | -56.57 -219.41 % | -17.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.114 M 10.75 % | -2.368 M 1.96 % | -2.415 M 23.44 % | -3.155 M -5.95 % | -2.978 M -109.14 % | -1.424 M 93.72 % | -22.668 M -982.49 % | -2.094 M -216.47 % | -661.674 K -532.61 % | -104.594 K 87.26 % | -821.086 K -827.55 % | -88.522 K -3.66 % | -85.396 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.78 -1 286.29 % | -1.21 97.86 % | -56.57 -219.41 % | -17.71 97.90 % | -844.24 -18 501.25 % | -4.54 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.88 -1 215.92 % | -1.21 97.85 % | -56.07 -217.05 % | -17.68 97.91 % | -847.21 -24 449.55 % | -3.45 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 1.24 % | 23.621 M 17.65 % | 20.077 M 5.46 % | 19.038 M 217.43 % | 5.998 M 239.32 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 16.47 % | 1.518 M |
| Weighted average shs out | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 1.24 % | 23.621 M 17.65 % | 20.077 M 48.47 % | 13.523 M 125.47 % | 5.998 M 239.32 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 16.47 % | 1.518 M |
| EPS diluted | -0.09 9.20 % | -0.10 28.57 % | -0.14 22.22 % | -0.18 -12.50 % | -0.16 80.25 % | -0.81 38.64 % | -1.32 -676.47 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 -68.07 % | -0.07 10.41 % | -0.08 -6.55 % | -0.07 |
| Earnings per share | -0.09 9.20 % | -0.10 28.57 % | -0.14 22.22 % | -0.18 -12.50 % | -0.16 80.25 % | -0.81 38.64 % | -1.32 -676.47 % | -0.17 -41.67 % | -0.12 0.00 % | -0.12 -68.07 % | -0.07 10.41 % | -0.08 -6.55 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.506 K -84.11 % | 1.180 M 191.82 % | 404.280 K 241.43 % | 118.409 K 15 061.20 % | 781.000 -97.42 % | 30.308 K | 0.000 | 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 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 39.210 K -98.11 % | 2.074 M 142.97 % | 853.458 K -74.61 % | 3.361 M 16.54 % | 2.884 M 26.52 % | 2.279 M -89.93 % | 22.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.675 K -52.41 % | 3.520 K -84.41 % | 22.572 K 208.70 % | 7.312 K -97.40 % | 281.475 K -13.21 % | 324.318 K -27.13 % | 445.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.977 M 887.30 % | 200.292 K -88.53 % | 1.746 M 31.97 % | 1.323 M 764.19 % | 153.118 K 1 095.58 % | 12.807 K -93.64 % | 201.308 K 13 622.43 % | 1.467 K | 0.000 -100.00 % | 15.994 K -97.81 % | 730.504 K | 0.000 | 0.000 |
| Operating expenses | 2.018 M -11.38 % | 2.277 M -13.15 % | 2.622 M -44.10 % | 4.691 M 41.37 % | 3.318 M 26.83 % | 2.616 M -88.76 % | 23.273 M 951.23 % | 2.214 M 234.19 % | 662.455 K 391.06 % | 134.902 K -83.57 % | 821.086 K 827.55 % | 88.522 K 3.66 % | 85.396 K |
| Cost and expenses | 2.018 M -11.38 % | 2.277 M -13.15 % | 2.622 M -44.10 % | 4.691 M 41.37 % | 3.318 M 26.83 % | 2.616 M -88.76 % | 23.273 M 951.23 % | 2.214 M 234.19 % | 662.455 K 391.06 % | 134.902 K -83.57 % | 821.086 K 827.55 % | 88.522 K 3.66 % | 85.396 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 | 40.885 K -98.03 % | 2.077 M 137.12 % | 876.030 K -73.99 % | 3.368 M 6.41 % | 3.165 M 21.58 % | 2.604 M -88.72 % | 23.072 M 942.83 % | 2.212 M 233.97 % | 662.455 K 457.12 % | 118.908 K 31.27 % | 90.582 K 2.33 % | 88.522 K 3.66 % | 85.396 K |
| Interest income | 8.485 K -80.97 % | 44.596 K -74.48 % | 174.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.384 K -30.44 % | 4.865 K -16.60 % | 5.833 K -47.90 % | 11.195 K | 0.000 -100.00 % | 6.740 K 11.39 % | 6.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.089 K -85.98 % | 36.296 K -95.55 % | 815.783 K -37.14 % | 1.298 M 747.55 % | 153.118 K 1 095.58 % | 12.807 K -93.53 % | 197.838 K 15 593.53 % | 1.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.018 M 11.38 % | -2.277 M 13.15 % | -2.622 M 44.10 % | -4.691 M -49.84 % | -3.131 M -117.94 % | -1.437 M 93.72 % | -22.869 M -991.34 % | -2.095 M -216.69 % | -661.674 K -532.61 % | -104.594 K 87.26 % | -821.086 K -827.55 % | -88.522 K -3.66 % | -85.396 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.70 -1 271.25 % | -1.22 97.85 % | -56.57 -219.64 % | -17.70 97.91 % | -847.21 -24 449.55 % | -3.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -104.023 K 10.90 % | -116.754 K 82.69 % | -674.495 K -372.60 % | 247.427 K 1 641.31 % | -16.053 K -293.53 % | 8.295 K -97.94 % | 403.494 K 27 198.32 % | -1.489 K -156.09 % | 2.655 K -97.46 % | 104.594 K -87.26 % | 821.086 K 827.55 % | 88.522 K 3.66 % | 85.396 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -838.496 K 80.75 % | -4.357 M 25.93 % | -5.882 M 16.30 % | -7.028 M 24.84 % | -9.351 M 40.01 % | -15.587 M -64.03 % | -9.503 M -99.69 % | -4.759 M -33 117.35 % | 14.413 K -98.94 % | 1.353 M 12.66 % | 1.201 M 620.49 % | 166.737 K -70.31 % | 561.609 K |
| Total investments | 0.000 | 0.000 -100.00 % | 179.180 K -64.95 % | 511.190 K 111.87 % | 241.280 K 168.09 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K -98.93 % | 1.353 M 12.65 % | 1.201 M 613.14 % | 168.475 K -71.71 % | 595.625 K |
| Accumulated other comprehensive income loss | 25.637 M 0.22 % | 25.581 M 34 714.57 % | -73.903 K -130.49 % | 242.420 K 160.66 % | -399.620 K -24.88 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.606 M -3.17 % | -66.501 M -3.71 % | -64.122 M -5.42 % | -60.825 M -83.41 % | -33.163 M -10.48 % | -30.016 M -5.00 % | -28.587 M -399.90 % | -5.719 M -57.90 % | -3.622 M -22.26 % | -2.962 M -4.87 % | -2.825 M -46.51 % | -1.928 M -6.20 % | -1.815 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.059 M -50.03 % | 4.121 M -34.91 % | 6.331 M -36.34 % | 9.944 M -72.55 % | 36.218 M -5.01 % | 38.130 M 88.20 % | 20.260 M 96.37 % | 10.317 M 10 663.56 % | 95.850 K 106.29 % | -1.523 M -9.93 % | -1.385 M -218.82 % | -434.443 K -34.97 % | -321.891 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 438.773 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M 13.13 % | 1.135 M 573.94 % | 168.475 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -92.99 % | 1.284 M 13.13 % | 1.135 M 86.98 % | 607.248 K | 0.000 |
| Other current liabilities | 419.058 K -37.12 % | 666.470 K 27.95 % | 520.868 K -4.40 % | 544.852 K -17.09 % | 657.138 K 177.80 % | 236.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.117 K 16.49 % | 260.199 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K -79.02 % | 68.967 K 4.43 % | 66.042 K | 0.000 -100.00 % | 595.625 K |
| Total current liabilities | 419.058 K -37.12 % | 666.470 K 27.95 % | 520.868 K -4.40 % | 544.852 K -17.09 % | 657.138 K 177.80 % | 236.554 K 35.40 % | 174.704 K 296.45 % | 44.067 K -4.35 % | 46.070 K -81.71 % | 251.845 K -6.70 % | 269.924 K -49.30 % | 532.432 K -51.09 % | 1.089 M |
| Total liabilities | 419.058 K -37.12 % | 666.470 K 27.95 % | 520.868 K -4.40 % | 544.852 K -17.09 % | 657.138 K 177.80 % | 236.554 K 35.40 % | 174.704 K 296.45 % | 44.067 K -67.61 % | 136.070 K -91.14 % | 1.536 M 9.32 % | 1.405 M 23.31 % | 1.140 M 4.69 % | 1.089 M |
| Other non current assets | 29.640 K -90.94 % | 327.100 K -42.92 % | 573.032 K | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 179.180 K -64.95 % | 511.190 K 111.87 % | 241.280 K 168.09 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 1.569 M 10 540.41 % | 14.748 K -88.21 % | 125.066 K -95.61 % | 2.846 M -89.49 % | 27.085 M 25.18 % | 21.637 M 111.76 % | 10.218 M 86.11 % | 5.490 M 2 295.67 % | 229.166 K | 0.000 | 0.000 -100.00 % | 696.922 K 1.63 % | 685.763 K |
| Total non current assets | 1.599 M 367.72 % | 341.848 K -61.03 % | 877.278 K -73.87 % | 3.357 M -87.71 % | 27.326 M 24.23 % | 21.997 M 115.29 % | 10.218 M 86.11 % | 5.490 M 2 295.67 % | 229.166 K | 0.000 | 0.000 -100.00 % | 696.922 K 1.63 % | 685.763 K |
| Other current assets | 24.100 K 124.19 % | 10.750 K 60.40 % | 6.702 K 20.60 % | 5.557 K 26 361.90 % | 21.000 -99.84 % | 13.025 K -97.23 % | 469.928 K 1 802.54 % | 24.700 K 2 470 100.00 % | -1.000 -100.01 % | 13.348 K -31.33 % | 19.438 K 208.39 % | 6.303 K -80.81 % | 32.837 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 838.496 K -80.75 % | 4.357 M -25.93 % | 5.882 M -16.30 % | 7.028 M -24.84 % | 9.351 M -40.01 % | 15.587 M 64.03 % | 9.503 M 99.69 % | 4.759 M 8 348 654.39 % | 57.000 42.50 % | 40.000 -71.43 % | 140.000 -91.94 % | 1.738 K -94.89 % | 34.016 K |
| Cash and short term investments | 838.496 K -80.75 % | 4.357 M -25.93 % | 5.882 M -16.30 % | 7.028 M -24.84 % | 9.351 M -40.01 % | 15.587 M 64.03 % | 9.503 M 99.69 % | 4.759 M 8 348 654.39 % | 57.000 42.50 % | 40.000 -71.43 % | 140.000 -91.94 % | 1.738 K -94.89 % | 34.016 K |
| Total current assets | 879.057 K -80.22 % | 4.445 M -25.59 % | 5.974 M -16.23 % | 7.131 M -25.32 % | 9.549 M -41.66 % | 16.369 M 60.22 % | 10.217 M 109.75 % | 4.871 M 176 765.58 % | 2.754 K -79.81 % | 13.639 K -32.63 % | 20.246 K 143.49 % | 8.315 K -89.73 % | 80.940 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 |
| Net receivables | 16.461 K -78.81 % | 77.697 K -8.82 % | 85.216 K -13.15 % | 98.115 K -50.58 % | 198.520 K -74.17 % | 768.559 K 215.08 % | 243.926 K 179.13 % | 87.388 K 3 138.99 % | 2.698 K 974.90 % | 251.000 -62.43 % | 668.000 143.80 % | 274.000 -98.05 % | 14.087 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.704 K 296.45 % | 44.067 K 39.45 % | 31.600 K -82.72 % | 182.878 K -10.30 % | 203.882 K -11.09 % | 229.315 K -1.48 % | 232.770 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -11.634 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.040 M 0.00 % | 45.040 M -36.14 % | 70.527 M 0.00 % | 70.527 M 1.07 % | 69.781 M 1.92 % | 68.465 M 40.16 % | 48.847 M 204.62 % | 16.035 M 331.35 % | 3.717 M 158.23 % | 1.440 M 0.00 % | 1.440 M -3.62 % | 1.494 M 0.00 % | 1.494 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 |
| 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 |
| Total assets | 2.478 M -48.24 % | 4.787 M -30.13 % | 6.851 M -34.68 % | 10.489 M -71.56 % | 36.876 M -3.88 % | 38.366 M 87.75 % | 20.434 M 97.23 % | 10.361 M 4 367.46 % | 231.920 K 1 600.42 % | 13.639 K -32.63 % | 20.246 K -97.13 % | 705.237 K -8.02 % | 766.703 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 55.653 K -41.22 % | 94.684 K | 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 | -386.962 K -644.33 % | 71.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.260 M 913.84 % | 2.097 M 520.94 % | 337.707 K 22 413.80 % | 1.500 K -99.82 % | 822.785 K 869.20 % | 84.893 K 230.18 % | 25.711 K |
| Accounts receivables | 57.633 K 666.91 % | 7.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.814 K 200.17 % | -13.790 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 | -448.198 K -805.00 % | 63.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.260 M 913.84 % | 2.097 M 520.94 % | 337.707 K 22 413.80 % | 1.500 K -99.82 % | 822.785 K 1 057.56 % | 71.079 K 79.94 % | 39.501 K |
| Other non cash items | 303.412 K 74.32 % | 174.055 K 110.73 % | -1.623 M 37.06 % | -2.578 M -268.59 % | -699.444 K -24.01 % | -564.010 K | 0.000 100.00 % | -519.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.145 M -6.28 % | -2.018 M -24.36 % | -1.623 M 37.06 % | -2.578 M -268.59 % | -699.444 K -24.01 % | -564.010 K 64.95 % | -1.609 M -209.72 % | -519.489 K -61.51 % | -321.647 K -136.41 % | -136.057 K -298.18 % | -34.170 K -23.54 % | -27.660 K 64.32 % | -77.516 K |
| Investments in property plant and equipment | -1.554 M | 0.000 100.00 % | -30.227 K 98.03 % | -1.538 M 72.51 % | -5.593 M 53.79 % | -12.104 M -145.88 % | -4.923 M -167.20 % | -1.842 M -1 587.67 % | -109.166 K -582.54 % | -15.994 K 52.37 % | -33.582 K -200.94 % | -11.159 K 95.05 % | -225.575 K |
| Acquisitions net | 180.786 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 |
| 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 -100.00 % | 104.205 K | 0.000 -100.00 % | 218.726 K 1 775.54 % | 11.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 388.447 K -23.48 % | 507.617 K -67.75 % | 1.574 M 3 446.76 % | 44.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.373 M -378.78 % | 492.652 K 3.20 % | 477.390 K 87.15 % | 255.083 K 104.61 % | -5.537 M 54.25 % | -12.104 M -145.88 % | -4.923 M -167.20 % | -1.842 M -1 587.67 % | -109.166 K -582.54 % | -15.994 K 52.37 % | -33.582 K -200.94 % | -11.159 K 95.05 % | -225.575 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 K -97.79 % | 151.951 K 181.32 % | 54.014 K 1 551.80 % | 3.270 K -98.22 % | 183.919 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.752 M 66.31 % | 11.276 M 56.07 % | 7.225 M 1 649.41 % | 413.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 -100.00 % | 12.140 K 271.14 % | 3.271 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.752 M 66.31 % | 11.276 M 58.03 % | 7.135 M 1 613.67 % | 416.360 K 174.01 % | 151.951 K 129.69 % | 66.154 K 911.37 % | 6.541 K -98.04 % | 333.919 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 | -3.518 M -130.64 % | -1.525 M -33.19 % | -1.145 M 50.70 % | -2.323 M 62.75 % | -6.237 M -202.50 % | 6.084 M 28.25 % | 4.744 M -0.61 % | 4.773 M 33 125.69 % | -14.453 K -14 353.00 % | -100.000 93.74 % | -1.598 K 95.05 % | -32.278 K -204.70 % | 30.828 K |
| Cash at beginning of period | 4.357 M -25.93 % | 5.882 M -16.30 % | 7.028 M -24.84 % | 9.351 M -40.01 % | 15.587 M 64.03 % | 9.503 M 99.69 % | 4.759 M 33 117.35 % | -14.413 K -36 132.50 % | 40.000 -71.43 % | 140.000 -91.94 % | 1.738 K -94.89 % | 34.016 K 967.00 % | 3.188 K |
| Cash at end of period | 838.496 K -80.75 % | 4.357 M -25.93 % | 5.882 M -16.30 % | 7.028 M -24.84 % | 9.351 M -40.01 % | 15.587 M 64.03 % | 9.503 M 99.69 % | 4.759 M 33 117.35 % | -14.413 K -36 132.50 % | 40.000 -71.43 % | 140.000 -91.94 % | 1.738 K -94.89 % | 34.016 K |
| Operating cash flow | -2.145 M -6.28 % | -2.018 M -24.36 % | -1.623 M 37.06 % | -2.578 M -268.59 % | -699.444 K -24.01 % | -564.010 K 64.95 % | -1.609 M -209.72 % | -519.489 K -61.51 % | -321.647 K -136.41 % | -136.057 K -298.18 % | -34.170 K -23.54 % | -27.660 K 64.32 % | -77.516 K |
| Capital expenditure | -1.554 M -154 752 590.64 % | 1.004 100.00 % | -30.227 K 98.03 % | -1.538 M 72.51 % | -5.593 M 53.79 % | -12.104 M -145.88 % | -4.923 M -167.20 % | -1.842 M -1 587.67 % | -109.166 K -582.54 % | -15.994 K 52.37 % | -33.582 K -200.94 % | -11.159 K 95.05 % | -225.575 K |
| Free CashFlow | -3.699 M -83.29 % | -2.018 M -22.09 % | -1.653 M 35.88 % | -2.578 M 59.03 % | -6.293 M 50.33 % | -12.668 M -93.95 % | -6.532 M -176.55 % | -2.362 M -448.23 % | -430.813 K -183.33 % | -152.051 K -124.42 % | -67.752 K -74.53 % | -38.819 K 87.19 % | -303.091 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.087 K -82.85 % | 641.890 K 717.40 % | 78.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.963 K 214.09 % | 17.499 K -7.86 % | 18.992 K -80.23 % | 96.052 K -87.61 % | 775.058 K 392.88 % | 157.250 K -6.36 % | 167.939 K 111.16 % | 79.530 K -77.14 % | 347.968 K 1 584.83 % | 20.653 K 538.62 % | 3.234 K -90.03 % | 32.425 K 232.26 % | 9.759 K -90.91 % | 107.399 K 11 535.86 % | 923.000 181.40 % | 328.000 221.57 % | 102.000 -84.73 % | 668.000 5 972.73 % | 11.000 | 0.000 | 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 income | -210.188 K -0.27 % | -209.630 K -9.79 % | -190.930 K 86.96 % | -1.464 M -754.38 % | -171.333 K -108.21 % | -82.287 K 54.39 % | -180.417 K 82.41 % | -1.026 M -49.13 % | -687.726 K -86.23 % | -369.297 K -98.13 % | -186.389 K 89.17 % | -1.721 M -14.00 % | -1.509 M -160.68 % | -578.962 K 16.68 % | -694.898 K 40.12 % | -1.160 M -71.82 % | -675.376 K 19.19 % | -835.742 K -22.05 % | -684.754 K 7.20 % | -737.901 K -76.93 % | -417.048 K 28.22 % | -581.048 K 58.82 % | -1.411 M -186.11 % | 1.639 M 275.58 % | -933.220 K 44.06 % | -1.668 M -258.38 % | -465.485 K 97.83 % | -21.445 M -1 281.45 % | -1.552 M -455.99 % | -279.202 K -48.32 % | -188.243 K 89.27 % | -1.754 M -4 306.15 % | -39.809 K 81.69 % | -217.400 K -153.64 % | -85.713 K 83.39 % | -516.153 K -714.69 % | -63.356 K -25.48 % | -50.492 K -72.02 % | -29.353 K 67.16 % | -89.375 K -247.34 % | -25.731 K -458.40 % | -4.608 K 74.17 % | -17.843 K 97.70 % | -774.116 K -2 906.98 % | -25.744 K 21.94 % | -32.981 K -36.77 % | -24.114 K 24.10 % | -31.769 K -27.18 % | -24.980 K 8.13 % | -27.192 K 4.96 % | -28.611 K |
| Income before tax | -314.837 K 9.89 % | -349.383 K -63.48 % | -213.713 K 85.56 % | -1.480 M -764.09 % | -171.333 K -108.21 % | -82.287 K 54.39 % | -180.417 K 82.41 % | -1.026 M -49.13 % | -687.726 K -86.23 % | -369.297 K -98.13 % | -186.389 K 89.17 % | -1.721 M -14.00 % | -1.509 M -160.68 % | -578.962 K 16.68 % | -694.898 K 73.84 % | -2.656 M -293.28 % | -675.376 K 19.19 % | -835.742 K -22.05 % | -684.754 K 7.20 % | -737.901 K -76.93 % | -417.048 K 28.22 % | -581.048 K 58.82 % | -1.411 M -186.11 % | 1.639 M 275.58 % | -933.220 K 44.06 % | -1.668 M -258.38 % | -465.485 K | 0.000 100.00 % | -1.552 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 |
| Income before tax ratio | -2.86 -425.42 % | -0.54 80.00 % | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 78.34 | 0.00 | 0.00 | 0.00 100.00 % | -13.43 43.67 % | -23.83 22.10 % | -30.59 -108.27 % | -14.69 -794.84 % | 2.11 135.62 % | -5.93 40.26 % | -9.93 -69.71 % | -5.85 | 0.00 100.00 % | -75.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -99.505 K 68.43 % | -315.154 K -70.46 % | -184.885 K 87.46 % | -1.474 M -756.08 % | -172.195 K -107.42 % | -83.017 K 49.61 % | -164.765 K 83.47 % | -996.784 K -79.55 % | -555.150 K -50.91 % | -367.871 K -105.03 % | -179.423 K 80.66 % | -927.945 K 37.41 % | -1.483 M -287.52 % | -382.592 K 44.37 % | -687.785 K 37.33 % | -1.098 M -64.47 % | -667.311 K 17.41 % | -807.993 K -18.56 % | -681.525 K -18.99 % | -572.763 K -37.85 % | -415.505 K 28.30 % | -579.467 K 58.91 % | -1.410 M -185.99 % | 1.640 M 342.37 % | -676.590 K 54.36 % | -1.483 M -370.64 % | -315.018 K 98.52 % | -21.304 M -1 324.96 % | -1.495 M -438.57 % | -277.594 K -48.26 % | -187.239 K 89.32 % | -1.754 M -4 332.78 % | -39.565 K 81.73 % | -216.599 K -153.38 % | -85.485 K 83.52 % | -518.828 K -719.91 % | -63.279 K -25.93 % | -50.249 K -71.19 % | -29.353 K 42.43 % | -50.990 K -191.69 % | -17.481 K 4.37 % | -18.280 K -2.45 % | -17.843 K 97.63 % | -753.353 K -3 566.49 % | -20.547 K 26.48 % | -27.947 K -45.26 % | -19.239 K 28.31 % | -26.835 K -32.83 % | -20.203 K -1.22 % | -19.960 K 7.27 % | -21.524 K |
| Net income ratio | -1.91 -484.63 % | -0.33 86.57 % | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.23 | 0.00 | 0.00 | 0.00 100.00 % | -13.43 43.67 % | -23.83 22.10 % | -30.59 -108.27 % | -14.69 -794.84 % | 2.11 135.62 % | -5.93 40.26 % | -9.93 -69.71 % | -5.85 90.50 % | -61.63 18.01 % | -75.16 12.94 % | -86.33 -1 387.10 % | -5.81 96.77 % | -179.74 -48 390.27 % | -0.37 99.84 % | -235.54 9.87 % | -261.32 94.84 % | -5 060.32 -5 235.40 % | -94.84 97.93 % | -4 590.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.90 -84.10 % | -0.49 79.15 % | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 32.37 | 0.00 | 0.00 | 0.00 100.00 % | -10.42 56.11 % | -23.74 22.18 % | -30.51 -107.84 % | -14.68 -793.85 % | 2.12 149.17 % | -4.30 51.26 % | -8.83 -122.88 % | -3.96 93.53 % | -61.22 15.42 % | -72.39 15.67 % | -85.84 -1 386.46 % | -5.77 96.79 % | -179.71 -48 683.28 % | -0.37 99.84 % | -234.67 9.96 % | -260.63 94.88 % | -5 086.55 -5 269.58 % | -94.73 97.93 % | -4 568.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.33 -494.29 % | -0.06 -218.62 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 1.24 % | 23.621 M 0.00 % | 23.621 M 0.09 % | 23.599 M 0.09 % | 23.577 M 3.63 % | 22.751 M 6.24 % | 21.414 M -0.44 % | 21.508 M 4.13 % | 20.654 M 21.02 % | 17.067 M -5.46 % | 18.053 M 15.53 % | 15.626 M 12.37 % | 13.906 M 29.72 % | 10.720 M 28.25 % | 8.359 M -3.81 % | 8.690 M 391.67 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M |
| Weighted average shs out | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 0.00 % | 23.914 M 1.24 % | 23.621 M 0.00 % | 23.621 M 0.09 % | 23.599 M 0.09 % | 23.577 M 3.76 % | 22.722 M 6.18 % | 21.400 M -0.50 % | 21.508 M 4.13 % | 20.654 M 21.02 % | 17.067 M 11.59 % | 15.295 M -2.12 % | 15.626 M 12.37 % | 13.906 M 29.72 % | 10.720 M 28.25 % | 8.359 M -3.81 % | 8.690 M 391.67 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M 0.00 % | 1.768 M |
| EPS diluted | -0.01 16.98 % | -0.01 3.64 % | -0.01 82.03 % | -0.06 -494.17 % | -0.01 -202.94 % | 0.00 66.67 % | -0.01 76.22 % | -0.04 -45.42 % | -0.03 -91.56 % | -0.02 -97.44 % | -0.01 89.15 % | -0.07 -15.41 % | -0.06 -157.44 % | -0.02 16.84 % | -0.03 40.00 % | -0.05 -57.47 % | -0.03 16.98 % | -0.04 -22.44 % | -0.03 1.94 % | -0.03 42.67 % | -0.05 -85.86 % | -0.03 57.54 % | -0.07 -198.41 % | 0.07 275.70 % | -0.04 22.40 % | -0.05 -151.98 % | -0.02 97.98 % | -1.00 -902.00 % | -0.10 -593.06 % | -0.01 -12.50 % | -0.01 86.83 % | -0.10 -3 371.43 % | 0.00 84.00 % | -0.02 70.03 % | -0.06 5.35 % | -0.06 -625.88 % | -0.01 86.22 % | -0.06 -1.65 % | -0.06 -19.96 % | -0.05 -175.00 % | -0.02 -425.71 % | 0.00 99.47 % | -0.66 -50.00 % | -0.44 -2 144.90 % | -0.02 21.91 % | -0.03 65.94 % | -0.07 -309.44 % | -0.02 20.00 % | -0.02 3.43 % | -0.02 70.77 % | -0.08 |
| Earnings per share | -0.01 -5.66 % | -0.01 3.64 % | -0.01 82.03 % | -0.06 -494.17 % | -0.01 -202.94 % | 0.00 66.67 % | -0.01 76.22 % | -0.04 -45.42 % | -0.03 -91.56 % | -0.02 -97.44 % | -0.01 89.15 % | -0.07 -15.41 % | -0.06 -157.44 % | -0.02 16.84 % | -0.03 40.00 % | -0.05 -57.47 % | -0.03 16.98 % | -0.04 -22.44 % | -0.03 1.94 % | -0.03 42.67 % | -0.05 -85.86 % | -0.03 57.54 % | -0.07 -198.41 % | 0.07 275.70 % | -0.04 22.40 % | -0.05 -151.98 % | -0.02 97.98 % | -1.00 -902.00 % | -0.10 -593.06 % | -0.01 -12.50 % | -0.01 88.36 % | -0.11 -3 828.57 % | 0.00 84.00 % | -0.02 70.03 % | -0.06 5.35 % | -0.06 -625.88 % | -0.01 86.22 % | -0.06 -1.65 % | -0.06 -19.96 % | -0.05 -175.00 % | -0.02 -425.71 % | 0.00 99.47 % | -0.66 -50.00 % | -0.44 -2 144.90 % | -0.02 21.91 % | -0.03 65.94 % | -0.07 -309.44 % | -0.02 20.00 % | -0.02 3.43 % | -0.02 70.77 % | -0.08 |
| Gross profit | -36.818 K -1.92 % | -36.123 K -2 504.40 % | -1.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.963 K 214.09 % | 17.499 K -7.86 % | 18.992 K -80.23 % | 96.052 K -87.61 % | 775.058 K 392.88 % | 157.250 K -6.36 % | 167.939 K 111.16 % | 79.530 K -77.14 % | 347.968 K 1 584.83 % | 20.653 K 538.62 % | 3.234 K -90.03 % | 32.425 K 232.26 % | 9.759 K -90.91 % | 107.399 K 11 535.86 % | 923.000 181.40 % | 328.000 221.57 % | 102.000 -84.73 % | 668.000 5 972.73 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.905 K -78.33 % | 678.013 K 748.42 % | 79.915 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 116.306 K -58.31 % | 278.959 K 84.46 % | 151.233 K 127.04 % | -559.380 K -445.95 % | 161.695 K -19.07 % | 199.785 K -14.67 % | 234.120 K -74.10 % | 903.959 K 82.88 % | 494.292 K 136.35 % | 209.134 K 2.04 % | 204.946 K -78.31 % | 944.952 K 168.28 % | 352.227 K -9.46 % | 389.023 K 78.41 % | 218.047 K -79.45 % | 1.061 M 310.09 % | 258.799 K 2.66 % | 252.099 K 9.91 % | 229.371 K -59.35 % | 564.286 K 40.33 % | 402.110 K -15.84 % | 477.797 K -66.81 % | 1.440 M | 0.000 | 0.000 -100.00 % | 1.469 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 42.000 -86.41 % | 309.000 | 0.000 | 0.000 -100.00 % | 1.000 K 48.15 % | 675.000 -63.90 % | 1.870 K 635.82 % | -349.000 -122.03 % | 1.584 K 281.69 % | 415.000 -97.61 % | 17.340 K 1 175.94 % | 1.359 K 8 393.75 % | 16.000 -99.59 % | 3.858 K 64.10 % | 2.351 K 139.17 % | 983.000 3.04 % | 954.000 -68.45 % | 3.024 K -95.23 % | 63.440 K 105.35 % | 30.894 K -74.40 % | 120.662 K 81.50 % | 66.480 K | 0.000 | 0.000 -100.00 % | 181.887 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 |
| Other expenses | 190.961 K 334.52 % | 43.948 K -33.97 % | 66.558 K -96.56 % | 1.933 M 18 308.32 % | 10.500 K -4.55 % | 11.000 K -59.28 % | 27.011 K -71.59 % | 95.073 K 47.19 % | 64.594 K -58.90 % | 157.153 K 6.22 % | 147.949 K -81.93 % | 818.758 K 106.87 % | 395.781 K 88.47 % | 209.997 K -57.41 % | 493.108 K 495.77 % | 82.768 K 926.77 % | 8.061 K -35.41 % | 12.480 K 317.39 % | 2.990 K -98.05 % | 153.118 K 9 823.40 % | 1.543 K -2.40 % | 1.581 K | 0.000 100.00 % | -567.682 K -322.69 % | 254.915 K 39.36 % | 182.916 K 22.44 % | 149.398 K 7.04 % | 139.567 K 154.07 % | 54.932 K 14 393.93 % | 379.000 0.00 % | 379.000 -74.16 % | 1.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 730.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 307.267 K -4.86 % | 322.949 K 48.07 % | 218.100 K -84.12 % | 1.373 M 697.64 % | 172.195 K -18.69 % | 211.785 K -19.11 % | 261.806 K -73.84 % | 1.001 M 79.20 % | 558.537 K 51.83 % | 367.871 K 4.12 % | 353.310 K -80.16 % | 1.781 M 137.67 % | 749.367 K 25.10 % | 599.036 K -16.22 % | 715.013 K -37.63 % | 1.146 M 328.02 % | 267.843 K 0.87 % | 265.533 K 12.81 % | 235.385 K -69.86 % | 780.844 K 79.69 % | 434.547 K -27.58 % | 600.040 K -60.16 % | 1.506 M 277.24 % | -849.771 K -178.05 % | 1.089 M -40.62 % | 1.833 M 237.07 % | 543.946 K -97.50 % | 21.791 M 1 287.42 % | 1.571 M 458.53 % | 281.207 K 27.80 % | 220.043 K -87.52 % | 1.764 M 1 100.01 % | 146.964 K -32.44 % | 217.522 K 153.48 % | 85.813 K -83.46 % | 518.930 K 711.50 % | 63.947 K 27.23 % | 50.260 K 71.23 % | 29.353 K -42.43 % | 50.990 K 191.69 % | 17.481 K -4.37 % | 18.280 K 2.45 % | 17.843 K -97.63 % | 753.353 K 3 566.49 % | 20.547 K -26.48 % | 27.947 K 45.26 % | 19.239 K -28.31 % | 26.835 K 32.83 % | 20.203 K 1.22 % | 19.960 K -7.27 % | 21.524 K |
| Cost and expenses | 454.172 K -54.63 % | 1.001 M 235.88 % | 298.015 K -78.30 % | 1.373 M 697.64 % | 172.195 K -18.69 % | 211.785 K -19.11 % | 261.806 K -73.84 % | 1.001 M 79.20 % | 558.537 K 51.83 % | 367.871 K 4.12 % | 353.310 K -80.16 % | 1.781 M 137.67 % | 749.367 K 25.10 % | 599.036 K -16.22 % | 715.013 K -37.63 % | 1.146 M 328.02 % | 267.843 K 0.87 % | 265.533 K 12.81 % | 235.385 K -69.86 % | 780.844 K 79.69 % | 434.547 K -27.58 % | 600.040 K -60.16 % | 1.506 M 277.24 % | -849.771 K -178.05 % | 1.089 M -40.62 % | 1.833 M 237.07 % | 543.946 K -97.50 % | 21.791 M 1 287.42 % | 1.571 M 458.53 % | 281.207 K 27.80 % | 220.043 K -87.52 % | 1.764 M 1 100.01 % | 146.964 K -32.44 % | 217.522 K 153.48 % | 85.813 K -83.46 % | 518.930 K 711.50 % | 63.947 K 27.23 % | 50.260 K 71.23 % | 29.353 K -42.43 % | 50.990 K 191.69 % | 17.481 K -4.37 % | 18.280 K 2.45 % | 17.843 K -97.63 % | 753.353 K 3 566.49 % | 20.547 K -26.48 % | 27.947 K 45.26 % | 19.239 K -28.31 % | 26.835 K 32.83 % | 20.203 K 1.22 % | 19.960 K -7.27 % | 21.524 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 | 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 | 116.306 K -58.31 % | 279.001 K 84.11 % | 151.542 K 127.09 % | -559.380 K -445.95 % | 161.695 K -19.47 % | 200.785 K -14.48 % | 234.795 K -74.08 % | 905.829 K 83.39 % | 493.943 K 134.41 % | 210.718 K 2.61 % | 205.361 K -78.66 % | 962.292 K 172.15 % | 353.586 K -9.11 % | 389.039 K 75.32 % | 221.905 K -79.14 % | 1.064 M 309.44 % | 259.782 K 2.66 % | 253.053 K 8.89 % | 232.395 K -62.98 % | 627.726 K 44.97 % | 433.004 K -27.65 % | 598.459 K -60.27 % | 1.506 M 633.92 % | -282.089 K -133.83 % | 833.840 K -49.48 % | 1.651 M 318.34 % | 394.548 K -98.18 % | 21.652 M 1 328.50 % | 1.516 M 439.72 % | 280.828 K 27.84 % | 219.664 K -87.53 % | 1.762 M 1 099.02 % | 146.964 K -32.44 % | 217.522 K 153.48 % | 85.813 K -83.46 % | 518.930 K 711.50 % | 63.947 K 27.23 % | 50.260 K 71.23 % | 29.353 K -55.05 % | 65.304 K 273.57 % | 17.481 K -4.37 % | 18.280 K 2.45 % | 17.843 K -21.91 % | 22.849 K 11.20 % | 20.547 K -26.48 % | 27.947 K 45.26 % | 19.239 K -28.31 % | 26.835 K 32.83 % | 20.203 K 1.22 % | 19.960 K -7.27 % | 21.524 K |
| Interest income | 43.000 -57.00 % | 100.000 -72.90 % | 369.000 -82.78 % | 2.143 K 148.61 % | 862.000 | 0.000 -100.00 % | 2.260 K -67.11 % | 6.871 K 15.69 % | 5.939 K -60.57 % | 15.062 K -7.45 % | 16.274 K | 0.000 -100.00 % | 20.651 K -2.40 % | 21.159 K -1.22 % | 21.420 K | 0.000 -100.00 % | 62.657 K 330.07 % | 14.569 K 33.69 % | 10.898 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 | 0.000 | 0.000 |
| Interest expense | 613.000 -4.22 % | 640.000 4.58 % | 612.000 | 0.000 | 0.000 100.00 % | -740.000 -181.86 % | 904.000 831.96 % | 97.000 -95.54 % | 2.174 K -59.61 % | 5.382 K 348.13 % | 1.201 K 106.52 % | -18.434 K -184.26 % | 21.877 K 1 916.31 % | 1.085 K -16.86 % | 1.305 K | 0.000 -100.00 % | 1.606 K -90.36 % | 16.663 K 1 208.96 % | 1.273 K | 0.000 -100.00 % | 1.543 K -2.40 % | 1.581 K 73.93 % | 909.000 | 0.000 | 0.000 -100.00 % | 2.658 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.719 K 539.25 % | 33.589 K 19.04 % | 28.216 K 401.74 % | -9.351 K | 0.000 -100.00 % | 10.000 -99.93 % | 14.748 K -48.71 % | 28.754 K 748.95 % | 3.387 K 310.24 % | -1.611 K -127.94 % | 5.765 K -99.29 % | 811.038 K 16 992.48 % | 4.745 K -97.57 % | 195.285 K 3 262.35 % | 5.808 K -93.69 % | 92.081 K 1 325.62 % | 6.459 K -41.74 % | 11.086 K 466.77 % | 1.956 K -98.72 % | 153.118 K | 0.000 | 0.000 | 0.000 100.00 % | -574.422 K -325.34 % | 254.915 K 39.36 % | 182.916 K 22.44 % | 149.398 K 7.04 % | 139.567 K 154.07 % | 54.932 K 14 393.93 % | 379.000 0.00 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -344.085 K 4.17 % | -359.072 K -63.60 % | -219.487 K 84.02 % | -1.373 M -697.64 % | -172.195 K 18.69 % | -211.785 K 19.11 % | -261.806 K 73.84 % | -1.001 M -79.20 % | -558.537 K -51.83 % | -367.871 K -4.12 % | -353.310 K 80.16 % | -1.781 M -137.67 % | -749.367 K -25.10 % | -599.036 K 16.22 % | -715.013 K 39.42 % | -1.180 M -340.68 % | -267.843 K -0.87 % | -265.533 K -12.81 % | -235.385 K 67.57 % | -725.881 K -74.05 % | -417.048 K 28.22 % | -581.048 K 58.79 % | -1.410 M -186.78 % | 1.625 M 274.43 % | -931.505 K 44.07 % | -1.666 M -258.63 % | -464.416 K 97.83 % | -21.443 M -1 283.46 % | -1.550 M -457.59 % | -277.973 K -48.16 % | -187.618 K 89.30 % | -1.754 M -4 332.78 % | -39.565 K 81.73 % | -216.599 K -153.38 % | -85.485 K 83.52 % | -518.828 K -719.91 % | -63.279 K -25.93 % | -50.249 K -71.19 % | -29.353 K 42.43 % | -50.990 K -191.69 % | -17.481 K 4.37 % | -18.280 K -2.45 % | -17.843 K 97.63 % | -753.353 K -3 566.49 % | -20.547 K 26.48 % | -27.947 K -45.26 % | -19.239 K 28.31 % | -26.835 K -32.83 % | -20.203 K -1.22 % | -19.960 K 7.27 % | -21.524 K |
| Operating income ratio | -3.13 -458.74 % | -0.56 79.99 % | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.81 | 0.00 | 0.00 | 0.00 100.00 % | -13.21 44.59 % | -23.83 22.10 % | -30.59 -108.40 % | -14.68 -800.27 % | 2.10 135.39 % | -5.92 40.27 % | -9.92 -69.83 % | -5.84 90.52 % | -61.62 17.89 % | -75.05 12.69 % | -85.95 -1 385.48 % | -5.79 96.78 % | -179.71 -48 683.28 % | -0.37 99.84 % | -234.67 9.96 % | -260.63 94.88 % | -5 086.55 -5 269.58 % | -94.73 97.93 % | -4 568.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 29.248 K 201.87 % | 9.689 K 67.80 % | 5.774 K 105.40 % | -106.981 K -12 510.79 % | 862.000 -99.33 % | 129.498 K 59.11 % | 81.389 K 429.07 % | -24.733 K 80.86 % | -129.189 K -8 959.54 % | -1.426 K -100.85 % | 166.921 K 175.90 % | 60.501 K 107.96 % | -759.875 K -3 885.37 % | 20.074 K -0.20 % | 20.115 K 101.36 % | -1.476 M -262.13 % | -407.533 K 28.53 % | -570.209 K -26.89 % | -449.369 K -3 638.51 % | -12.020 K | 0.000 | 0.000 100.00 % | -909.000 -106.62 % | 13.737 K 900.99 % | -1.715 K 35.48 % | -2.658 K -148.64 % | -1.069 K -100.00 % | 21.443 M 898 805.49 % | -2.386 K -100.86 % | 277.973 K 48.16 % | 187.618 K -89.30 % | 1.754 M 4 332.78 % | 39.565 K -81.73 % | 216.599 K 153.38 % | 85.485 K -83.52 % | 518.828 K 719.91 % | 63.279 K 25.93 % | 50.249 K 71.19 % | 29.353 K -42.43 % | 50.990 K 191.69 % | 17.481 K -4.37 % | 18.280 K 2.45 % | 17.843 K -97.63 % | 753.353 K 3 566.49 % | 20.547 K -26.48 % | 27.947 K 45.26 % | 19.239 K -28.31 % | 26.835 K 32.83 % | 20.203 K 1.22 % | 19.960 K -7.27 % | 21.524 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -185.829 K -77.66 % | -104.596 K 64.21 % | -292.251 K 65.15 % | -838.496 K 41.36 % | -1.430 M 53.52 % | -3.076 M 17.28 % | -3.718 M 14.65 % | -4.357 M 8.47 % | -4.760 M 9.80 % | -5.277 M 7.88 % | -5.728 M 2.62 % | -5.882 M 3.69 % | -6.108 M 3.42 % | -6.324 M 5.23 % | -6.672 M 5.06 % | -7.028 M 5.72 % | -7.454 M 7.04 % | -8.019 M 14.25 % | -9.351 M 13.59 % | -10.821 M 15.55 % | -12.814 M 12.41 % | -14.630 M 6.14 % | -15.587 M 13.49 % | -18.018 M 14.79 % | -21.145 M 13.61 % | -24.477 M -157.58 % | -9.503 M 8.75 % | -10.414 M 17.22 % | -12.581 M -29.57 % | -9.711 M -104.05 % | -4.759 M 3.59 % | -4.936 M 1.29 % | -5.001 M -2 000.67 % | -238.050 K -1 751.63 % | 14.413 K -68.62 % | 45.928 K 140.22 % | -114.206 K -108.26 % | 1.382 M 2.13 % | 1.353 M 75.64 % | 770.540 K 1.25 % | 761.034 K 1.90 % | 746.822 K -37.83 % | 1.201 M 70.28 % | 705.502 K 2.54 % | 688.057 K 193.23 % | 234.648 K 40.73 % | 166.737 K -71.54 % | 585.916 K 1.51 % | 577.223 K -0.38 % | 579.410 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.950 K -3.45 % | 136.663 K -21.42 % | 173.910 K -2.94 % | 179.180 K -2.86 % | 184.450 K 2.94 % | 179.180 K -34.62 % | 274.040 K -46.39 % | 511.190 K 143.52 % | 209.918 K -3.31 % | 217.100 K -10.02 % | 241.280 K -9.97 % | 268.000 K 197.78 % | 90.000 K -21.74 % | 115.000 K 27.78 % | 90.000 K -35.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 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 |
| Total 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 -100.00 % | 14.470 K -83.92 % | 90.000 K 0.00 % | 90.000 K -93.50 % | 1.384 M 2.29 % | 1.353 M 75.01 % | 773.322 K 0.74 % | 767.677 K 2.79 % | 746.860 K -37.84 % | 1.201 M 70.18 % | 706.001 K 2.50 % | 688.804 K 191.29 % | 236.467 K 40.36 % | 168.475 K -71.37 % | 588.516 K 0.82 % | 583.738 K -0.91 % | 589.110 K |
| Accumulated other comprehensive income loss | 25.637 M 0.00 % | 25.637 M 0.00 % | 25.637 M 0.00 % | 25.637 M -0.05 % | 25.649 M -0.12 % | 25.679 M 0.50 % | 25.550 M -0.12 % | 25.581 M 25 163.88 % | -102.064 K 1.55 % | -103.675 K -9.29 % | -94.860 K -28.36 % | -73.903 K 12.35 % | -84.320 K 5.88 % | -89.590 K -1 800.00 % | 5.270 K -97.83 % | 242.420 K 475.32 % | -64.590 K -8.19 % | -59.703 K 85.06 % | -399.620 K 3.00 % | -412.000 K -28.75 % | -320.000 K -45.45 % | -220.000 K 31.25 % | -320.000 K -966.67 % | -30.000 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 |
| Retained earnings | -69.283 M -0.30 % | -69.073 M -0.40 % | -68.797 M -0.28 % | -68.606 M -2.35 % | -67.033 M -0.26 % | -66.861 M -0.32 % | -66.650 M -0.22 % | -66.501 M -1.76 % | -65.349 M -1.06 % | -64.662 M -0.57 % | -64.292 M -0.27 % | -64.122 M -68.39 % | -38.080 M -3.00 % | -36.970 M -0.65 % | -36.730 M 39.61 % | -60.825 M -72.02 % | -35.359 M -1.95 % | -34.683 M -4.58 % | -33.163 M -2.28 % | -32.425 M | 0.000 100.00 % | -31.427 M -4.70 % | -30.016 M 5.18 % | -31.654 M -3.04 % | -30.721 M -5.74 % | -29.053 M -1.63 % | -28.587 M -300.24 % | -7.143 M -15.46 % | -6.186 M -4.73 % | -5.907 M -3.29 % | -5.719 M -44.24 % | -3.965 M -1.01 % | -3.925 M -5.86 % | -3.707 M -2.37 % | -3.622 M -16.62 % | -3.105 M -2.08 % | -3.042 M -1.69 % | -2.992 M -0.99 % | -2.962 M -3.11 % | -2.873 M -0.90 % | -2.847 M -0.16 % | -2.843 M -0.63 % | -2.825 M -40.47 % | -2.011 M -1.30 % | -1.985 M -1.69 % | -1.952 M -1.25 % | -1.928 M -1.68 % | -1.896 M -1.33 % | -1.871 M -1.47 % | -1.844 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | 2.001 M 33.77 % | 1.496 M -18.93 % | 1.845 M -10.38 % | 2.059 M -43.69 % | 3.657 M -5.22 % | 3.858 M -2.09 % | 3.940 M -4.38 % | 4.121 M -20.29 % | 5.170 M -11.72 % | 5.856 M -4.62 % | 6.139 M -3.02 % | 6.331 M -80.44 % | 32.363 M -3.30 % | 33.467 M -0.99 % | 33.802 M 239.93 % | 9.944 M -71.08 % | 34.387 M -1.94 % | 35.067 M -3.18 % | 36.218 M -1.96 % | 36.944 M -1.36 % | 37.453 M -1.17 % | 37.898 M -0.61 % | 38.130 M 3.71 % | 36.764 M -2.55 % | 37.727 M -2.08 % | 38.530 M 90.18 % | 20.260 M 9.35 % | 18.528 M -4.91 % | 19.484 M 18.35 % | 16.464 M 59.58 % | 10.317 M 20.65 % | 8.551 M 1.79 % | 8.401 M 442.01 % | 1.550 M 1 517.04 % | 95.850 K -26.94 % | 131.193 K 75.98 % | 74.549 K 104.80 % | -1.552 M -1.93 % | -1.523 M -6.24 % | -1.433 M -1.83 % | -1.408 M -0.33 % | -1.403 M -1.29 % | -1.385 M -142.45 % | -571.282 K -4.72 % | -545.538 K -18.97 % | -458.557 K -5.55 % | -434.443 K -7.89 % | -402.674 K -6.61 % | -377.694 K -7.76 % | -350.502 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.402 K 2.42 % | 438.773 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.000 K 0.00 % | 90.000 K -93.16 % | 1.315 M 2.41 % | 1.284 M 82.17 % | 705.090 K 0.70 % | 700.180 K 2.84 % | 680.818 K -40.04 % | 1.135 M 525.94 % | 181.393 K 2.52 % | 176.933 K 2.49 % | 172.629 K 2.47 % | 168.475 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -93.16 % | 1.315 M 2.41 % | 1.284 M 82.17 % | 705.090 K 0.70 % | 700.180 K 2.84 % | 680.818 K -40.04 % | 1.135 M 525.94 % | 181.393 K 2.52 % | 176.933 K -71.56 % | 622.031 K 2.43 % | 607.248 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 999.956 K -1.87 % | 1.019 M 10.57 % | 921.609 K 119.92 % | 419.058 K 31.38 % | 318.969 K -1.71 % | 324.523 K -13.43 % | 374.871 K -43.75 % | 666.470 K 58.16 % | 421.399 K 19.37 % | 353.015 K -31.67 % | 516.603 K -0.82 % | 520.868 K 25.75 % | 414.216 K -24.44 % | 548.183 K 5.71 % | 518.596 K -4.82 % | 544.852 K -5.57 % | 577.020 K -3.97 % | 600.859 K -8.56 % | 657.138 K 1 758.74 % | 35.354 K -86.94 % | 270.626 K -12.76 % | 310.211 K 31.14 % | 236.554 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 -100.00 % | 476.222 K 2.66 % | 463.863 K -1.82 % | 472.462 K | 0.000 -100.00 % | 349.609 K 5.24 % | 332.217 K 31.83 % | 252.000 K -16.86 % | 303.117 K 1.37 % | 299.008 K 5.77 % | 282.693 K 4.01 % | 271.782 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.470 K | 0.000 | 0.000 -100.00 % | 68.967 K 0.00 % | 68.967 K 1.08 % | 68.232 K 1.09 % | 67.497 K 2.20 % | 66.042 K 0.00 % | 66.042 K -87.41 % | 524.608 K 2.49 % | 511.871 K 701.83 % | 63.838 K | 0.000 -100.00 % | 588.516 K 0.82 % | 583.738 K -0.91 % | 589.110 K |
| Total current liabilities | 999.956 K -1.87 % | 1.019 M 10.57 % | 921.609 K 119.92 % | 419.058 K 31.38 % | 318.969 K -1.71 % | 324.523 K -13.43 % | 374.871 K -43.75 % | 666.470 K 58.16 % | 421.399 K 19.37 % | 353.015 K -31.67 % | 516.603 K -0.82 % | 520.868 K 25.75 % | 414.216 K -24.44 % | 548.183 K 5.71 % | 518.596 K -4.82 % | 544.852 K -5.57 % | 577.020 K -3.97 % | 600.859 K -8.56 % | 657.138 K 1 758.74 % | 35.354 K -86.94 % | 270.626 K -12.76 % | 310.211 K 31.14 % | 236.554 K -47.54 % | 450.964 K 8.42 % | 415.944 K 21.64 % | 341.954 K 95.73 % | 174.704 K -55.34 % | 391.181 K 1 176.33 % | 30.649 K -12.13 % | 34.879 K -20.85 % | 44.067 K 40.11 % | 31.452 K -19.01 % | 38.835 K 23.35 % | 31.483 K -31.66 % | 46.070 K 5.98 % | 43.469 K -20.75 % | 54.853 K -78.38 % | 253.750 K 0.76 % | 251.845 K -66.45 % | 750.765 K 2.14 % | 735.068 K -0.99 % | 742.386 K 175.04 % | 269.924 K -75.72 % | 1.112 M 1.94 % | 1.091 M 100.07 % | 545.153 K 2.39 % | 532.432 K -52.07 % | 1.111 M 1.94 % | 1.090 M 0.42 % | 1.085 M |
| Total liabilities | 999.956 K -1.87 % | 1.019 M 10.57 % | 921.609 K 119.92 % | 419.058 K 31.38 % | 318.969 K -1.71 % | 324.523 K -13.43 % | 374.871 K -43.75 % | 666.470 K 58.16 % | 421.399 K 19.37 % | 353.015 K -31.67 % | 516.603 K -0.82 % | 520.868 K 25.75 % | 414.216 K -24.44 % | 548.183 K 5.71 % | 518.596 K -4.82 % | 544.852 K -5.57 % | 577.020 K -3.97 % | 600.859 K -8.56 % | 657.138 K 1 758.74 % | 35.354 K -86.94 % | 270.626 K -12.76 % | 310.211 K 31.14 % | 236.554 K -47.54 % | 450.964 K 8.42 % | 415.944 K 21.64 % | 341.954 K 95.73 % | 174.704 K -55.34 % | 391.181 K 1 176.33 % | 30.649 K -12.13 % | 34.878 K -20.85 % | 44.067 K -45.90 % | 81.452 K -8.31 % | 88.835 K 182.17 % | 31.483 K -76.86 % | 136.070 K 1.95 % | 133.469 K -7.86 % | 144.853 K -90.77 % | 1.569 M 2.14 % | 1.536 M 5.53 % | 1.456 M 1.44 % | 1.435 M 0.85 % | 1.423 M 1.27 % | 1.405 M 8.66 % | 1.293 M 2.02 % | 1.268 M 8.61 % | 1.167 M 2.41 % | 1.140 M 2.60 % | 1.111 M 1.94 % | 1.090 M 0.42 % | 1.085 M |
| Other non current assets | 31.715 K 0.00 % | 31.715 K 7.00 % | 29.640 K 0.00 % | 29.640 K -90.94 % | 327.100 K 0.00 % | 327.100 K 0.00 % | 327.100 K 0.00 % | 327.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -21.74 % | 345.000 K 27.78 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 -97.78 % | 40.603 K | 0.000 -100.00 % | 6.209 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.950 K -3.45 % | 136.663 K -21.42 % | 173.910 K -2.94 % | 179.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 511.190 K 143.52 % | 209.918 K -3.31 % | 217.100 K -10.02 % | 241.280 K -9.97 % | 268.000 K 197.78 % | 90.000 K -21.74 % | 115.000 K 27.78 % | 90.000 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 |
| 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 | 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 | 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 | 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 | 1.884 M -9.89 % | 2.090 M -1.07 % | 2.113 M 34.66 % | 1.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.748 K -70.73 % | 50.388 K -2.95 % | 51.920 K -56.48 % | 119.301 K -4.61 % | 125.066 K -99.51 % | 25.705 M -6.29 % | 27.429 M 0.41 % | 27.317 M 859.81 % | 2.846 M -89.53 % | 27.187 M -0.52 % | 27.328 M 0.90 % | 27.085 M 5.76 % | 25.609 M 6.71 % | 23.999 M 6.14 % | 22.610 M 4.50 % | 21.637 M 20.75 % | 17.919 M 10.67 % | 16.192 M 19.53 % | 13.547 M 32.58 % | 10.218 M 26.66 % | 8.067 M 18.26 % | 6.822 M 2.44 % | 6.659 M 21.29 % | 5.490 M 54.46 % | 3.554 M 2.68 % | 3.462 M 192.43 % | 1.184 M 416.56 % | 229.166 K 23.87 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.558 K 0.02 % | 701.427 K 0.19 % | 700.072 K 0.45 % | 696.922 K -1.06 % | 704.375 K 0.02 % | 704.213 K 2.30 % | 688.361 K |
| Total non current assets | 1.915 M -9.74 % | 2.122 M -0.96 % | 2.143 M 34.01 % | 1.599 M 388.81 % | 327.100 K 0.00 % | 327.100 K 0.00 % | 327.100 K -4.31 % | 341.848 K 87.48 % | 182.338 K -3.31 % | 188.583 K -35.68 % | 293.211 K -66.58 % | 877.278 K -96.59 % | 25.705 M -6.29 % | 27.429 M 0.41 % | 27.317 M 713.66 % | 3.357 M -87.75 % | 27.397 M -0.54 % | 27.545 M 0.80 % | 27.326 M 5.60 % | 25.877 M 6.23 % | 24.359 M 5.59 % | 23.070 M 4.88 % | 21.997 M 22.76 % | 17.919 M 10.67 % | 16.192 M 19.53 % | 13.547 M 32.58 % | 10.218 M 26.66 % | 8.067 M 18.26 % | 6.822 M 2.44 % | 6.659 M 21.29 % | 5.490 M 54.42 % | 3.555 M 2.68 % | 3.463 M 182.81 % | 1.224 M 434.28 % | 229.166 K 19.85 % | 191.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.558 K 0.02 % | 701.427 K 0.19 % | 700.072 K 0.45 % | 696.922 K -1.06 % | 704.375 K 0.02 % | 704.213 K 2.30 % | 688.361 K |
| Other current assets | 857.039 K 4 219.75 % | 19.840 K -36.29 % | 31.143 K 29.22 % | 24.100 K -98.90 % | 2.188 M 206.01 % | 714.967 K 239.89 % | 210.351 K 1 856.75 % | 10.750 K -98.16 % | 583.326 K -12.68 % | 668.051 K 14.93 % | 581.270 K 8 573.08 % | 6.702 K -99.11 % | 753.090 K 2 939.35 % | 24.778 K -31.38 % | 36.111 K 549.83 % | 5.557 K -60.42 % | 14.040 K -40.50 % | 23.598 K 112 271.43 % | 21.000 -99.86 % | 15.380 K -44.95 % | 27.936 K -8.16 % | 30.417 K 133.53 % | 13.025 K -93.15 % | 190.272 K 151.31 % | 75.712 K -83.36 % | 455.054 K -3.17 % | 469.928 K 11.55 % | 421.277 K 314.72 % | 101.580 K -9.10 % | 111.752 K 352.44 % | 24.700 K -81.63 % | 134.473 K 572.37 % | 20.000 K | 0.000 100.00 % | -1.000 -100.00 % | 27.348 K 104.88 % | 13.348 K 0.00 % | 13.348 K 0.00 % | 13.348 K -31.33 % | 19.438 K 0.00 % | 19.438 K 0.00 % | 19.438 K 0.00 % | 19.438 K 1.77 % | 19.100 K 0.00 % | 19.100 K 203.03 % | 6.303 K 0.00 % | 6.303 K | 0.000 | 0.000 -100.00 % | 22.052 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.450 K 2.94 % | 179.180 K -34.62 % | 274.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 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 |
| cash and cash equivalents | 185.829 K 77.66 % | 104.596 K -64.21 % | 292.251 K -65.15 % | 838.496 K -41.36 % | 1.430 M -53.52 % | 3.076 M -17.28 % | 3.718 M -14.65 % | 4.357 M -8.47 % | 4.760 M -9.80 % | 5.277 M -7.88 % | 5.728 M -2.62 % | 5.882 M -3.69 % | 6.108 M -3.42 % | 6.324 M -5.23 % | 6.672 M -5.06 % | 7.028 M -5.72 % | 7.454 M -7.04 % | 8.019 M -14.25 % | 9.351 M -13.59 % | 10.821 M -15.55 % | 12.814 M -12.41 % | 14.630 M -6.14 % | 15.587 M -13.49 % | 18.018 M -14.79 % | 21.145 M -13.61 % | 24.477 M 157.58 % | 9.503 M -8.75 % | 10.414 M -17.22 % | 12.581 M 29.57 % | 9.711 M 104.05 % | 4.759 M -3.59 % | 4.936 M -1.29 % | 5.001 M 2 000.67 % | 238.050 K 417 531.58 % | 57.000 -99.87 % | 44.072 K -78.42 % | 204.206 K 9 428.98 % | 2.143 K 5 257.50 % | 40.000 -98.56 % | 2.782 K -58.12 % | 6.643 K 17 381.58 % | 38.000 -72.86 % | 140.000 -71.94 % | 499.000 -33.20 % | 747.000 -58.93 % | 1.819 K 4.66 % | 1.738 K -33.15 % | 2.600 K -60.09 % | 6.515 K -32.84 % | 9.700 K |
| Cash and short term investments | 185.829 K 77.66 % | 104.596 K -64.21 % | 292.251 K -65.15 % | 838.496 K -41.36 % | 1.430 M -53.52 % | 3.076 M -17.28 % | 3.718 M -14.65 % | 4.357 M -8.47 % | 4.760 M -9.80 % | 5.277 M -7.88 % | 5.728 M -2.62 % | 5.882 M -6.51 % | 6.292 M -3.24 % | 6.503 M -6.39 % | 6.946 M -1.16 % | 7.028 M -5.72 % | 7.454 M -7.04 % | 8.019 M -14.25 % | 9.351 M -13.59 % | 10.821 M -15.55 % | 12.814 M -12.41 % | 14.630 M -6.14 % | 15.587 M -14.16 % | 18.158 M -14.13 % | 21.145 M -13.61 % | 24.477 M 157.58 % | 9.503 M -8.75 % | 10.414 M -17.22 % | 12.581 M 29.57 % | 9.711 M 104.05 % | 4.759 M -3.59 % | 4.936 M -1.29 % | 5.001 M 1 312.41 % | 354.050 K 621 040.35 % | 57.000 -99.87 % | 44.072 K -78.42 % | 204.206 K 9 428.98 % | 2.143 K 5 257.50 % | 40.000 -98.56 % | 2.782 K -58.12 % | 6.643 K 17 381.58 % | 38.000 -72.86 % | 140.000 -71.94 % | 499.000 -33.20 % | 747.000 -58.93 % | 1.819 K 4.66 % | 1.738 K -33.15 % | 2.600 K -60.09 % | 6.515 K -32.84 % | 9.700 K |
| Total current assets | 1.085 M 176.43 % | 392.668 K -37.08 % | 624.069 K -29.01 % | 879.057 K -75.91 % | 3.648 M -5.37 % | 3.855 M -3.33 % | 3.988 M -10.29 % | 4.445 M -17.82 % | 5.409 M -10.16 % | 6.020 M -5.38 % | 6.363 M 6.50 % | 5.974 M -15.53 % | 7.072 M 7.39 % | 6.586 M -5.97 % | 7.003 M -1.79 % | 7.131 M -5.76 % | 7.567 M -6.84 % | 8.123 M -14.94 % | 9.549 M -13.99 % | 11.102 M -16.93 % | 13.365 M -11.71 % | 15.138 M -7.52 % | 16.369 M -15.17 % | 19.296 M -12.10 % | 21.952 M -13.32 % | 25.325 M 147.88 % | 10.217 M -5.85 % | 10.852 M -14.51 % | 12.693 M 29.00 % | 9.840 M 102.01 % | 4.871 M -4.06 % | 5.077 M 1.00 % | 5.027 M 1 307.96 % | 357.041 K 12 864.45 % | 2.754 K -96.25 % | 73.453 K -66.52 % | 219.402 K 1 179.69 % | 17.145 K 25.71 % | 13.639 K -39.58 % | 22.575 K -18.50 % | 27.699 K 36.70 % | 20.263 K 0.08 % | 20.246 K -1.07 % | 20.466 K -1.00 % | 20.672 K 141.64 % | 8.555 K 2.89 % | 8.315 K 119.45 % | 3.789 K -51.66 % | 7.838 K -83.08 % | 46.329 K |
| Inventory | 29.072 K -73.77 % | 110.853 K 30.19 % | 85.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.525 K -91.41 % | 157.379 K -26.98 % | 215.530 K 1 209.34 % | 16.461 K -46.40 % | 30.709 K -52.24 % | 64.292 K 8.69 % | 59.149 K -23.87 % | 77.697 K 18.24 % | 65.709 K -12.85 % | 75.396 K 41.03 % | 53.460 K -37.27 % | 85.216 K 213.93 % | 27.145 K -53.26 % | 58.081 K 175.63 % | 21.072 K -78.52 % | 98.115 K -1.27 % | 99.380 K 22.98 % | 80.807 K -59.30 % | 198.520 K -25.15 % | 265.209 K -49.24 % | 522.462 K 9.37 % | 477.721 K -37.84 % | 768.559 K -18.89 % | 947.597 K 29.70 % | 730.596 K 85.88 % | 393.042 K 61.13 % | 243.926 K 1 398.59 % | 16.277 K 56.31 % | 10.413 K -40.73 % | 17.570 K -79.89 % | 87.388 K 1 240.31 % | 6.520 K 2.66 % | 6.351 K 112.34 % | 2.991 K 10.86 % | 2.698 K 32.71 % | 2.033 K 10.01 % | 1.848 K 11.73 % | 1.654 K 558.96 % | 251.000 -29.30 % | 355.000 -78.06 % | 1.618 K 105.59 % | 787.000 17.81 % | 668.000 -22.95 % | 867.000 5.09 % | 825.000 90.53 % | 433.000 58.03 % | 274.000 -76.96 % | 1.189 K -10.13 % | 1.323 K -90.92 % | 14.577 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 450.964 K 8.42 % | 415.944 K 21.64 % | 341.954 K 95.73 % | 174.704 K -55.34 % | 391.181 K 1 176.33 % | 30.649 K -12.13 % | 34.879 K -20.85 % | 44.067 K 40.11 % | 31.452 K -19.01 % | 38.835 K 23.35 % | 31.483 K -0.37 % | 31.600 K -27.30 % | 43.469 K -20.75 % | 54.853 K -70.31 % | 184.783 K 1.04 % | 182.878 K -11.36 % | 206.311 K 1.28 % | 203.708 K -0.09 % | 203.882 K 0.00 % | 203.882 K -14.23 % | 237.696 K -3.62 % | 246.616 K 7.54 % | 229.315 K 0.00 % | 229.315 K 2.69 % | 223.314 K 0.00 % | 223.314 K -0.44 % | 224.300 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -213.254 K -96.36 % | -108.605 K -215.56 % | -34.417 K -195.83 % | -11.634 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.860 M 1.82 % | 45.040 M 0.00 % | 45.040 M 0.00 % | 45.040 M 0.00 % | 45.040 M 0.00 % | 45.040 M 0.00 % | 45.040 M 0.00 % | 45.040 M -36.22 % | 70.621 M 0.00 % | 70.621 M 0.13 % | 70.527 M 0.00 % | 70.527 M 0.00 % | 70.527 M 0.00 % | 70.527 M 0.00 % | 70.527 M 0.00 % | 70.527 M 1.03 % | 69.810 M 0.00 % | 69.810 M 0.04 % | 69.781 M 0.00 % | 69.781 M 84.74 % | 37.773 M -45.69 % | 69.544 M 1.58 % | 68.465 M 0.02 % | 68.449 M 0.00 % | 68.449 M 1.28 % | 67.583 M 38.36 % | 48.847 M 90.29 % | 25.670 M 0.00 % | 25.670 M 14.75 % | 22.371 M 39.51 % | 16.035 M 28.12 % | 12.516 M 1.54 % | 12.326 M 134.45 % | 5.257 M 41.42 % | 3.717 M 14.86 % | 3.237 M 3.85 % | 3.117 M 116.49 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M -3.62 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.001 M 19.33 % | 2.515 M -9.11 % | 2.767 M 11.66 % | 2.478 M -37.67 % | 3.976 M -4.95 % | 4.182 M -3.07 % | 4.315 M -9.86 % | 4.787 M -14.38 % | 5.591 M -9.95 % | 6.209 M -6.72 % | 6.656 M -2.85 % | 6.851 M -79.10 % | 32.777 M -3.64 % | 34.015 M -0.89 % | 34.321 M 227.22 % | 10.489 M -70.00 % | 34.964 M -1.97 % | 35.668 M -3.27 % | 36.876 M -0.28 % | 36.979 M -1.97 % | 37.724 M -1.27 % | 38.208 M -0.41 % | 38.366 M 3.09 % | 37.215 M -2.43 % | 38.143 M -1.87 % | 38.872 M 90.23 % | 20.434 M 8.01 % | 18.919 M -3.05 % | 19.515 M 18.28 % | 16.499 M 59.24 % | 10.361 M 20.02 % | 8.632 M 1.68 % | 8.490 M 436.84 % | 1.581 M 581.88 % | 231.920 K -12.37 % | 264.662 K 20.63 % | 219.402 K 1 179.69 % | 17.145 K 25.71 % | 13.639 K -39.58 % | 22.575 K -18.50 % | 27.699 K 36.70 % | 20.263 K 0.08 % | 20.246 K -97.20 % | 722.024 K -0.01 % | 722.099 K 1.90 % | 708.627 K 0.48 % | 705.237 K -0.41 % | 708.164 K -0.55 % | 712.051 K -3.08 % | 734.690 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | -630.628 K -553.43 % | 139.079 K -34.18 % | 211.294 K | 0.000 -100.00 % | 26.646 K -81.68 % | 145.483 K 130.78 % | -472.652 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 -100.00 % | 107.772 K -89.38 % | 1.015 M 456.44 % | 182.406 K -99.14 % | 21.238 M 60 631.00 % | 34.971 K 166.97 % | 13.099 K 149.58 % | -26.422 K -101.15 % | 2.290 M 1 777.63 % | -136.495 K -251.67 % | 89.992 K 161.47 % | -146.411 K -112.44 % | 1.177 M 4 703.53 % | -25.569 K 96.86 % | -815.257 K -56 092.93 % | 1.456 K 104.46 % | -32.612 K -362.39 % | 12.429 K 215.30 % | 3.942 K -77.78 % | 17.741 K -97.72 % | 779.655 K 9 148.58 % | 8.430 K -75.82 % | 34.859 K 22 023.90 % | -159.000 -100.35 % | 45.923 K 333.48 % | -19.669 K -143.49 % | 45.231 K 237.34 % | 13.408 K |
| Accounts receivables | 132.377 K 127.65 % | 58.150 K 129.21 % | -199.069 K | 0.000 -100.00 % | 33.583 K 753.11 % | -5.142 K -127.72 % | 18.548 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 | 0.000 100.00 % | -5.864 K -181.93 % | 7.157 K -89.75 % | 69.818 K | 0.000 100.00 % | -169.000 94.97 % | -3.359 K -1 038.64 % | -295.000 | 0.000 100.00 % | -185.000 4.64 % | -194.000 86.17 % | -1.403 K | 0.000 -100.00 % | 1.263 K 251.99 % | -831.000 -598.32 % | -119.000 | 0.000 100.00 % | -42.000 89.29 % | -392.000 -146.54 % | -159.000 -101.12 % | 14.192 K 207.99 % | -13.142 K -199.15 % | 13.254 K 2 804.90 % | -490.000 |
| Inventory | 81.781 K 418.11 % | -25.708 K 69.81 % | -85.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -844.786 K -892.21 % | 106.637 K -78.48 % | 495.508 K | 0.000 100.00 % | -6.937 K -104.61 % | 150.625 K 130.66 % | -491.200 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 -100.00 % | 107.772 K -89.38 % | 1.015 M 456.44 % | 182.406 K -99.14 % | 21.238 M 51 909.89 % | 40.835 K 587.23 % | 5.942 K 106.17 % | -96.240 K -104.20 % | 2.290 M 1 779.71 % | -136.326 K -246.04 % | 93.351 K 163.89 % | -146.116 K -112.41 % | 1.177 M 4 737.08 % | -25.384 K 96.89 % | -815.063 K -28 608.67 % | 2.859 K 108.77 % | -32.612 K -392.07 % | 11.166 K 133.94 % | 4.773 K -73.28 % | 17.860 K -97.71 % | 779.655 K 9 102.73 % | 8.472 K -75.97 % | 35.251 K | 0.000 -100.00 % | 31.731 K 586.15 % | -6.527 K -120.41 % | 31.977 K 130.08 % | 13.898 K |
| Other non cash items | -31.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.137 K -60.13 % | -281.725 K | 0.000 | 0.000 -100.00 % | 37.639 K 109.84 % | -382.510 K 10.32 % | -426.545 K -2 884.42 % | 15.319 K -98.72 % | 1.198 M | 0.000 | 0.000 | 0.000 100.00 % | -55.690 K | 0.000 | 0.000 | 0.000 100.00 % | -519.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.796 K 200.00 % | -3.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -762.359 K -331.41 % | -176.715 K -785.02 % | 25.797 K | 0.000 100.00 % | -174.739 K -376.46 % | 63.206 K 109.90 % | -638.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.137 K -60.13 % | -281.725 K | 0.000 | 0.000 -100.00 % | 37.639 K 109.84 % | -382.510 K 10.32 % | -426.545 K -2 884.42 % | 15.319 K -98.72 % | 1.198 M 245.10 % | -825.447 K -26.37 % | -653.208 K -130.75 % | -283.079 K -7.89 % | -262.376 K 69.72 % | -866.577 K -226.12 % | -265.724 K -24.00 % | -214.286 K -1 410.86 % | 16.347 K 109.27 % | -176.304 K -38.38 % | -127.408 K 45.11 % | -232.124 K -135.12 % | 660.924 K 843.24 % | -88.925 K 89.73 % | -865.749 K -3 003.38 % | -27.897 K 77.13 % | -121.987 K -1 183.26 % | -9.506 K -113.04 % | -4.462 K -4 274.51 % | -102.000 -101.84 % | 5.539 K 131.99 % | -17.314 K -1 021.94 % | 1.878 K 107.74 % | -24.273 K -402.23 % | -4.833 K 81.17 % | -25.663 K -242.26 % | 18.039 K 218.65 % | -15.203 K |
| Investments in property plant and equipment | 23.590 K 315.63 % | -10.940 K 98.09 % | -572.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.145 K 445.70 % | -101.575 K 10.58 % | -113.595 K 31.65 % | -166.202 K -125.28 % | -73.777 K 74.10 % | -284.878 K 36.64 % | -449.619 K 38.34 % | -729.243 K 55.01 % | -1.621 M -78.27 % | -909.359 K 56.49 % | -2.090 M -114.80 % | -972.953 K 71.34 % | -3.395 M -33.04 % | -2.552 M 4.73 % | -2.679 M 22.99 % | -3.479 M -51.89 % | -2.290 M -76.11 % | -1.300 M -697.26 % | -163.111 K 86.05 % | -1.169 M -178.84 % | 1.483 M 1 716.01 % | -91.761 K 96.70 % | -2.784 M -519.96 % | -449.119 K -916.89 % | -44.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.946 K -21 996.18 % | -131.000 90.33 % | -1.355 K 56.98 % | -3.150 K -43.64 % | -2.193 K -123.12 % | 9.484 K 159.83 % | -15.852 K -510.16 % | -2.598 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 | 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 | 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 -100.00 % | 88.885 K | 0.000 | 0.000 100.00 % | -313.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 K 173.26 % | 2.042 K -93.01 % | 29.198 K -83.95 % | 181.906 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 803.711 K 154.62 % | -1.472 M -108.55 % | -705.600 K | 0.000 -100.00 % | 28.333 K 124.49 % | -115.693 K -161.67 % | 187.610 K -63.04 % | 507.617 K 0.70 % | 504.110 K 343.78 % | 113.595 K -31.65 % | 166.202 K 357.14 % | 36.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.037 K 107.99 % | -700.999 K -200.00 % | 700.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 200.00 % | -900.000 -114.77 % | 6.094 K 200.00 % | -6.094 K -198.15 % | 6.209 K 108.72 % | -71.209 K | 0.000 | 0.000 100.00 % | -15.994 K | 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 | 23.590 K 315.63 % | -10.940 K 98.09 % | -572.042 K -171.18 % | 803.711 K 154.62 % | -1.472 M -108.55 % | -705.600 K | 0.000 -100.00 % | 117.218 K 201.32 % | -115.693 K -161.67 % | 187.610 K -65.57 % | 544.836 K 35.35 % | 402.535 K | 0.000 | 0.000 100.00 % | -31.840 K 88.74 % | -282.836 K 32.73 % | -420.421 K 23.19 % | -547.337 K 65.03 % | -1.565 M 2.81 % | -1.610 M -15.95 % | -1.389 M -42.75 % | -972.953 K 71.34 % | -3.395 M -33.04 % | -2.552 M 4.73 % | -2.679 M 22.99 % | -3.479 M -51.89 % | -2.290 M -76.11 % | -1.300 M -697.26 % | -163.111 K 86.05 % | -1.169 M -178.79 % | 1.484 M 1 701.28 % | -92.661 K 96.66 % | -2.778 M -510.32 % | -455.213 K -1 099.29 % | -37.957 K 46.70 % | -71.209 K | 0.000 | 0.000 100.00 % | -15.994 K | 0.000 | 0.000 | 0.000 100.00 % | -28.946 K -21 996.18 % | -131.000 90.33 % | -1.355 K 56.98 % | -3.150 K -43.64 % | -2.193 K -123.12 % | 9.484 K 159.83 % | -15.852 K -510.16 % | -2.598 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -681.452 K -153.91 % | 1.264 M 307.48 % | -609.237 K -2 130.79 % | 30.000 K -77.82 % | 135.239 K 2 295.73 % | 5.645 K -47.81 % | 10.817 K 4 226.80 % | 250.000 -97.71 % | 10.908 K -36.57 % | 17.197 K 14.39 % | 15.034 K 38.24 % | 10.875 K 141.59 % | -26.146 K -163.30 % | 41.303 K 868.86 % | -5.372 K 17.54 % | -6.515 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.668 K | 0.000 | 0.000 -100.00 % | 18.736 M 1 041.73 % | 1.641 M | 0.000 -100.00 % | 3.300 M -47.91 % | 6.335 M 502.74 % | -1.573 M -927.89 % | 190.000 K -97.52 % | 7.668 M 715.95 % | 939.800 K | 0.000 100.00 % | -1.264 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 820.000 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 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 200.00 % | -250.000 -102.06 % | 12.140 K | 0.000 100.00 % | -16.629 K -200.00 % | 16.629 K 408.38 % | 3.271 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 820.000 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 | 0.000 100.00 % | -233.332 K -193.33 % | 250.000 K | 0.000 -100.00 % | 18.736 M 1 041.73 % | 1.641 M | 0.000 -100.00 % | 3.300 M -47.91 % | 6.335 M 480.95 % | -1.663 M -975.26 % | 190.000 K -97.52 % | 7.668 M 715.95 % | 939.800 K 237.91 % | -681.452 K | 0.000 -100.00 % | 1.068 M 3 459.37 % | 30.000 K -77.82 % | 135.239 K 2 295.73 % | 5.645 K -48.99 % | 11.067 K | 0.000 -100.00 % | 23.048 K 34.02 % | 17.197 K 1 178.18 % | -1.595 K -105.80 % | 27.504 K 220.24 % | -22.875 K -155.38 % | 41.303 K 868.86 % | -5.372 K 17.54 % | -6.515 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 | 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 | 81.231 K 143.29 % | -187.655 K 65.65 % | -546.245 K 7.62 % | -591.324 K 64.08 % | -1.646 M -156.27 % | -642.394 K -0.64 % | -638.321 K -58.37 % | -403.069 K 22.05 % | -517.074 K -14.62 % | -451.106 K -100.17 % | -225.363 K -4.36 % | -215.950 K 38.06 % | -348.666 K 1.89 % | -355.375 K 16.64 % | -426.325 K 24.49 % | -564.561 K 14.41 % | -659.642 K -7.12 % | -615.823 K 59.68 % | -1.527 M 23.36 % | -1.993 M -9.77 % | -1.815 M -89.57 % | -957.634 K 60.60 % | -2.431 M 22.28 % | -3.127 M 6.14 % | -3.332 M -122.25 % | 14.974 M 1 742.73 % | -911.547 K 57.93 % | -2.167 M -175.48 % | 2.871 M -42.02 % | 4.952 M 2 891.95 % | -177.357 K -174.99 % | -64.495 K -101.35 % | 4.763 M 1 786.45 % | 252.463 K 531.67 % | -58.485 K 63.48 % | -160.134 K -179.25 % | 202.063 K 9 508.32 % | 2.103 K 176.70 % | -2.742 K 28.98 % | -3.861 K -158.46 % | 6.605 K 6 575.49 % | -102.000 71.59 % | -359.000 -44.76 % | -248.000 76.87 % | -1.072 K -1 423.46 % | 81.000 -91.26 % | 927.000 116.25 % | -5.704 K -79.09 % | -3.185 K 86.90 % | -24.316 K |
| Cash at beginning of period | 104.596 K -64.21 % | 292.251 K -65.15 % | 838.496 K -41.36 % | 1.430 M -53.52 % | 3.076 M -17.28 % | 3.718 M -14.65 % | 4.357 M -8.47 % | 4.760 M -9.80 % | 5.277 M -7.88 % | 5.728 M -6.21 % | 6.108 M -3.42 % | 6.324 M -5.23 % | 6.672 M -5.06 % | 7.028 M -5.72 % | 7.454 M -7.04 % | 8.019 M -7.60 % | 8.678 M -6.63 % | 9.294 M -14.11 % | 10.821 M -15.55 % | 12.814 M -12.41 % | 14.630 M -6.14 % | 15.587 M -13.49 % | 18.018 M -14.79 % | 21.145 M -13.61 % | 24.477 M 157.58 % | 9.503 M -8.75 % | 10.414 M -17.22 % | 12.581 M 29.57 % | 9.711 M 104.05 % | 4.759 M -3.59 % | 4.936 M -1.29 % | 5.001 M 2 000.67 % | 238.050 K 1 751.63 % | -14.413 K -132.70 % | 44.072 K -78.42 % | 204.206 K 9 428.98 % | 2.143 K 5 257.50 % | 40.000 -98.56 % | 2.782 K -58.12 % | 6.643 K 17 381.58 % | 38.000 -72.86 % | 140.000 -71.94 % | 499.000 -33.20 % | 747.000 -58.93 % | 1.819 K 4.66 % | 1.738 K 114.30 % | 811.000 -87.55 % | 6.515 K -32.84 % | 9.700 K -71.48 % | 34.016 K |
| Cash at end of period | 185.827 K 77.66 % | 104.596 K -64.21 % | 292.251 K -65.15 % | 838.496 K -41.36 % | 1.430 M -53.52 % | 3.076 M -17.28 % | 3.718 M -14.65 % | 4.357 M -8.47 % | 4.760 M -9.80 % | 5.277 M -10.29 % | 5.882 M -3.69 % | 6.108 M -3.41 % | 6.324 M -5.23 % | 6.672 M -5.06 % | 7.028 M -5.72 % | 7.454 M -7.04 % | 8.019 M -7.60 % | 8.678 M -6.63 % | 9.294 M -14.11 % | 10.821 M -15.55 % | 12.814 M -12.41 % | 14.630 M -6.14 % | 15.587 M -13.49 % | 18.018 M -14.79 % | 21.145 M -13.61 % | 24.477 M 157.58 % | 9.503 M -8.75 % | 10.414 M -17.22 % | 12.581 M 29.57 % | 9.711 M 104.05 % | 4.759 M -3.59 % | 4.936 M -1.29 % | 5.001 M 2 000.67 % | 238.050 K 1 751.63 % | -14.413 K -132.70 % | 44.072 K -78.42 % | 204.206 K 9 428.98 % | 2.143 K 5 257.50 % | 40.000 -98.56 % | 2.782 K -58.12 % | 6.643 K 17 381.58 % | 38.000 -72.86 % | 140.000 -71.94 % | 499.000 -33.20 % | 747.000 -58.93 % | 1.819 K 4.66 % | 1.738 K 114.30 % | 811.000 -87.55 % | 6.515 K -32.84 % | 9.700 K |
| Operating cash flow | -762.359 K -331.41 % | -176.715 K -785.02 % | 25.797 K | 0.000 100.00 % | -174.739 K -376.46 % | 63.206 K 109.90 % | -638.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.137 K -60.13 % | -281.725 K | 0.000 | 0.000 -100.00 % | 37.639 K 109.84 % | -382.510 K 10.32 % | -426.545 K -2 884.42 % | 15.319 K -98.72 % | 1.198 M 245.10 % | -825.447 K -26.37 % | -653.208 K -130.75 % | -283.079 K -7.89 % | -262.376 K 69.72 % | -866.577 K -226.12 % | -265.724 K -24.00 % | -214.286 K -1 410.86 % | 16.347 K 109.27 % | -176.304 K -38.38 % | -127.408 K 45.11 % | -232.124 K -135.12 % | 660.924 K 843.24 % | -88.925 K 89.73 % | -865.749 K -3 003.38 % | -27.897 K 77.13 % | -121.987 K -1 183.26 % | -9.506 K -113.04 % | -4.462 K -4 274.51 % | -102.000 -101.84 % | 5.539 K 131.99 % | -17.314 K -1 021.94 % | 1.878 K 107.74 % | -24.273 K -402.23 % | -4.833 K 81.17 % | -25.663 K -242.26 % | 18.039 K 218.65 % | -15.203 K |
| Capital expenditure | 0.000 100.00 % | -10.940 K 98.09 % | -572.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.575 K 10.58 % | -113.595 K 31.65 % | -166.202 K -125.28 % | -73.777 K 74.10 % | -284.878 K 36.64 % | -449.619 K 38.34 % | -729.243 K 55.01 % | -1.621 M -78.27 % | -909.359 K 56.49 % | -2.090 M -114.80 % | -972.953 K 71.34 % | -3.395 M -33.04 % | -2.552 M 4.73 % | -2.679 M 22.99 % | -3.479 M -51.89 % | -2.290 M -76.11 % | -1.300 M -697.26 % | -163.111 K 86.05 % | -1.169 M | 0.000 100.00 % | -91.761 K 96.70 % | -2.784 M -519.96 % | -449.119 K -916.89 % | -44.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.946 K -21 996.18 % | -131.000 90.33 % | -1.355 K 56.98 % | -3.150 K -43.64 % | -2.193 K | 0.000 100.00 % | -15.852 K -510.16 % | -2.598 K |
| Free CashFlow | -738.769 K -293.68 % | -187.655 K 65.65 % | -546.245 K 81.48 % | -2.949 M -1 587.80 % | -174.739 K -376.46 % | 63.206 K 109.90 % | -638.321 K -22.69 % | -520.287 K -29.62 % | -401.381 K 37.16 % | -638.716 K -52.42 % | -419.054 K 32.25 % | -618.485 K -77.39 % | -348.667 K 1.89 % | -355.375 K 32.30 % | -524.914 K 7.36 % | -566.603 K 17.75 % | -688.840 K 13.65 % | -797.729 K 49.62 % | -1.583 M -22.57 % | -1.292 M 48.66 % | -2.516 M -162.77 % | -957.634 K 56.42 % | -2.197 M 34.94 % | -3.377 M -1.36 % | -3.332 M 11.42 % | -3.762 M -47.37 % | -2.553 M -17.79 % | -2.167 M -405.32 % | -428.835 K 69.00 % | -1.383 M -192.28 % | 1.499 M 659.27 % | -268.065 K 90.79 % | -2.912 M -327.42 % | -681.243 K -210.46 % | 616.758 K 500.69 % | -153.925 K 82.22 % | -865.749 K -3 003.38 % | -27.897 K 79.78 % | -137.981 K -1 351.51 % | -9.506 K -113.04 % | -4.462 K -4 274.51 % | -102.000 99.56 % | -23.407 K -34.18 % | -17.445 K -3 435.56 % | 523.000 101.91 % | -27.423 K -290.31 % | -7.026 K 56.57 % | -16.179 K -839.78 % | 2.187 K 112.29 % | -17.801 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 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 | 2002 | 2002 | 2002 | 2002 |