XR Energy, Inc. XREG
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121.578 K -7.46 % | 131.380 K 38.14 % | 95.107 K 1.22 % | 93.958 K 21.93 % | 77.057 K 1 785.42 % | 4.087 K -22.39 % | 5.266 K -31.46 % | 7.683 K |
| Net income | -159.391 K -231.20 % | -48.126 K 74.38 % | -187.831 K 51.77 % | -389.443 K 98.19 % | -21.507 M -75 026.33 % | -28.628 K -25.39 % | -22.832 K -37.62 % | -16.591 K |
| Income before tax | -159.391 K -231.20 % | -48.126 K 74.38 % | -187.831 K 51.77 % | -389.443 K 98.19 % | -21.507 M -75 026.33 % | -28.628 K -25.39 % | -22.832 K -37.62 % | -16.591 K |
| Income before tax ratio | -1.31 -257.90 % | -0.37 81.45 % | -1.97 52.35 % | -4.14 98.51 % | -279.11 -3 884.60 % | -7.00 -61.56 % | -4.34 -100.78 % | -2.16 |
| EBITDA | -91.041 K -633.34 % | 17.070 K 113.76 % | -124.032 K 61.97 % | -326.164 K 98.48 % | -21.497 M -78 493.16 % | -27.352 K -20.89 % | -22.625 K -38.58 % | -16.326 K |
| Net income ratio | -1.31 -257.90 % | -0.37 81.45 % | -1.97 52.35 % | -4.14 98.51 % | -279.11 -3 884.60 % | -7.00 -61.56 % | -4.34 -100.78 % | -2.16 |
| Ratio EBITDA | -0.75 -676.34 % | 0.13 109.96 % | -1.30 62.43 % | -3.47 98.76 % | -278.97 -4 068.48 % | -6.69 -55.77 % | -4.30 -102.19 % | -2.12 |
| Gross profit ratio | -0.14 -191.02 % | 0.15 262.50 % | -0.09 85.69 % | -0.65 -148.06 % | -0.26 -126.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 109.432 M 5.64 % | 103.595 M 14.62 % | 90.381 M 98.99 % | 45.420 M 24.89 % | 36.367 M 59.37 % | 22.819 M 0.00 % | 22.819 M 0.11 % | 22.793 M |
| Weighted average shs out | 109.432 M 5.64 % | 103.595 M 14.62 % | 90.381 M 98.99 % | 45.420 M 24.89 % | 36.367 M 59.37 % | 22.819 M 0.00 % | 22.819 M 0.11 % | 22.793 M |
| EPS diluted | 0.00 -200.00 % | 0.00 76.19 % | 0.00 72.00 % | -0.01 98.73 % | -0.59 -45 284.62 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 76.19 % | 0.00 72.00 % | -0.01 98.73 % | -0.59 -45 284.62 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 |
| Gross profit | -16.605 K -184.23 % | 19.714 K 324.48 % | -8.782 K 85.52 % | -60.638 K -202.46 % | -20.048 K -590.53 % | 4.087 K -22.39 % | 5.266 K -31.46 % | 7.683 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 138.183 K 23.75 % | 111.666 K 7.49 % | 103.889 K -32.80 % | 154.596 K 59.20 % | 97.105 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.839 K 12.30 % | 27.461 K 15.68 % | 23.739 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 K 194.51 % | 637.000 19.07 % | 535.000 |
| Operating expenses | 91.752 K 359.68 % | 19.960 K -84.94 % | 132.566 K -58.07 % | 316.172 K 269.88 % | 85.480 K 161.29 % | 32.715 K 16.43 % | 28.098 K 15.75 % | 24.274 K |
| Cost and expenses | -229.935 K -74.69 % | -131.626 K 44.33 % | -236.455 K 49.77 % | -470.768 K -157.83 % | -182.585 K -658.11 % | 32.715 K 16.43 % | 28.098 K 15.75 % | 24.274 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 91.752 K 359.68 % | 19.960 K -84.94 % | 132.566 K -58.07 % | 316.172 K 269.88 % | 85.480 K 177.18 % | 30.839 K 12.30 % | 27.461 K 15.68 % | 23.739 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 51.034 K 6.59 % | 47.880 K 3.01 % | 46.483 K 1.14 % | 45.959 K 1 821.36 % | 2.392 K 87.46 % | 1.276 K 516.43 % | 207.000 -21.89 % | 265.000 |
| Depreciation and amortization | 17.316 K 0.00 % | 17.316 K 0.00 % | 17.316 K 0.00 % | 17.316 K 117.13 % | 7.975 K | 0.000 | 0.000 | 0.000 |
| Operating income | -108.357 K -43 947.56 % | -246.000 99.83 % | -141.348 K 62.49 % | -376.810 K -257.07 % | -105.528 K -268.62 % | -28.628 K -25.39 % | -22.832 K -37.62 % | -16.591 K |
| Operating income ratio | -0.89 -47 498.81 % | 0.00 99.87 % | -1.49 62.94 % | -4.01 -192.84 % | -1.37 80.45 % | -7.00 -61.56 % | -4.34 -100.78 % | -2.16 |
| Total other income expenses net | -51.034 K -6.59 % | -47.880 K -3.01 % | -46.483 K -267.95 % | -12.633 K 99.94 % | -21.402 M | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 610.552 K 22.73 % | 497.494 K -1.74 % | 506.287 K -0.38 % | 508.214 K 293.34 % | 129.206 K 422.87 % | 24.711 K 559.49 % | 3.747 K 122.14 % | -16.922 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 610.676 K 22.57 % | 498.232 K -1.77 % | 507.233 K -0.35 % | 509.000 K 299.22 % | 127.500 K 410.00 % | 25.000 K 400.00 % | 5.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.292 M -0.72 % | -22.133 M -0.22 % | -22.084 M -0.86 % | -21.897 M -1.81 % | -21.507 M -22 143.88 % | -96.688 K -42.06 % | -68.060 K -50.48 % | -45.228 K |
| Common stock | 12.666 K 19.37 % | 10.611 K 8.22 % | 9.805 K 88.85 % | 5.192 K 18.21 % | 4.392 K 92.46 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K |
| Total equity | -680.628 K -26.28 % | -538.981 K -7.18 % | -502.855 K -17.82 % | -426.792 K -644.20 % | -57.349 K -43.42 % | -39.988 K -252.01 % | -11.360 K -199.02 % | 11.472 K |
| Other non current liabilities | 89.043 K 7.45 % | 82.866 K 8.05 % | 76.690 K 8.76 % | 70.515 K 9.60 % | 64.339 K 1 254.51 % | 4.750 K 280.00 % | 1.250 K 0.00 % | 1.250 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 89.043 K 7.45 % | 82.866 K 8.05 % | 76.690 K 8.76 % | 70.515 K 9.60 % | 64.339 K 1 254.51 % | 4.750 K 280.00 % | 1.250 K 0.00 % | 1.250 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.475 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 610.676 K 22.57 % | 498.232 K -1.77 % | 507.233 K -0.35 % | 509.000 K 299.22 % | 127.500 K 410.00 % | 25.000 K 400.00 % | 5.000 K | 0.000 |
| Total current liabilities | 721.706 K 18.64 % | 608.319 K 0.16 % | 607.337 K -0.01 % | 607.406 K 149.23 % | 243.710 K 568.16 % | 36.475 K 204.77 % | 11.968 K 184.95 % | 4.200 K |
| Total liabilities | 810.749 K 17.30 % | 691.186 K 1.05 % | 684.028 K 0.90 % | 677.921 K 120.07 % | 308.049 K 647.24 % | 41.225 K 211.89 % | 13.218 K 142.53 % | 5.450 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 128.595 K -7.97 % | 139.736 K -7.38 % | 150.876 K -6.88 % | 162.016 K -14.65 % | 189.830 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 128.595 K -7.97 % | 139.736 K -7.38 % | 150.876 K -6.88 % | 162.016 K -14.65 % | 189.829 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.625 K -57.14 % | 13.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.000 -83.20 % | 738.000 -21.99 % | 946.000 20.36 % | 786.000 146.07 % | -1.706 K -690.31 % | 289.000 -76.94 % | 1.253 K -92.60 % | 16.922 K |
| Cash and short term investments | 124.000 -83.20 % | 738.000 -21.99 % | 946.000 20.36 % | 786.000 146.07 % | -1.706 K -690.31 % | 289.000 -76.94 % | 1.253 K -92.60 % | 16.922 K |
| Total current assets | 1.525 K -87.77 % | 12.469 K -58.84 % | 30.296 K -66.00 % | 89.113 K 46.40 % | 60.870 K 4 820.78 % | 1.237 K -33.42 % | 1.858 K -89.02 % | 16.922 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.401 K -88.06 % | 11.731 K -50.55 % | 23.725 K -68.45 % | 75.202 K 20.18 % | 62.576 K 6 500.84 % | 948.000 56.69 % | 605.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 111.030 K 0.86 % | 110.087 K 9.97 % | 100.104 K 1.73 % | 98.406 K -15.32 % | 116.210 K | 0.000 -100.00 % | 6.968 K 65.90 % | 4.200 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.598 M 0.07 % | 21.582 M 0.05 % | 21.571 M 0.50 % | 21.464 M 0.09 % | 21.444 M 39 306.86 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 130.120 K -14.51 % | 152.205 K -15.99 % | 181.172 K -27.86 % | 251.129 K 0.17 % | 250.699 K 20 166.69 % | 1.237 K -33.42 % | 1.858 K -89.02 % | 16.922 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 11.273 K -59.16 % | 27.602 K -54.51 % | 60.675 K 249.61 % | -40.555 K -237.92 % | 29.404 K 606.15 % | 4.164 K 92.51 % | 2.163 K 3.00 % | 2.100 K |
| Accounts receivables | 10.330 K -13.87 % | 11.994 K -76.70 % | 51.477 K 507.71 % | -12.626 K 79.59 % | -61.875 K -17 939.36 % | -343.000 43.31 % | -605.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 943.000 -90.55 % | 9.983 K 487.93 % | 1.698 K 111.47 % | -14.804 K -116.22 % | 91.279 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.625 K -25.00 % | 7.500 K 157.14 % | -13.125 K | 0.000 -100.00 % | 4.507 K 62.83 % | 2.768 K 31.81 % | 2.100 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 90.000 K 370.06 % | -33.326 K -100.16 % | 21.407 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -130.802 K -3 977.37 % | -3.208 K 83.83 % | -19.840 K 95.55 % | -446.008 K -614.41 % | -62.430 K -155.19 % | -24.464 K -18.36 % | -20.669 K -42.63 % | -14.491 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.776 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.776 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 130.188 K 4 239.60 % | 3.000 K -85.00 % | 20.000 K -95.54 % | 448.500 K 251.76 % | 127.500 K 537.50 % | 20.000 K 300.00 % | 5.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 130.188 K 4 239.60 % | 3.000 K -85.00 % | 20.000 K -95.54 % | 448.500 K 251.76 % | 127.500 K 442.55 % | 23.500 K 370.00 % | 5.000 K -61.54 % | 13.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -964.000 93.85 % | -15.669 K -950.91 % | -1.491 K |
| Cash at beginning of period | 738.000 -21.99 % | 946.000 20.36 % | 786.000 146.07 % | -1.706 K | 0.000 -100.00 % | 1.253 K -92.60 % | 16.922 K -8.10 % | 18.413 K |
| Cash at end of period | 124.000 -83.20 % | 738.000 -21.99 % | 946.000 20.36 % | 786.000 146.07 % | -1.706 K -690.31 % | 289.000 -76.94 % | 1.253 K -92.60 % | 16.922 K |
| Operating cash flow | -130.802 K -3 977.37 % | -3.208 K 83.83 % | -19.840 K 95.55 % | -446.008 K -614.41 % | -62.430 K -155.19 % | -24.464 K -18.36 % | -20.669 K -42.63 % | -14.491 K |
| Capital expenditure | 2.000 200.00 % | -2.000 | 0.000 100.00 % | -2.000 100.00 % | -66.779 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -130.800 K -3 974.77 % | -3.210 K 83.82 % | -19.840 K 95.55 % | -446.010 K -245.18 % | -129.209 K -428.16 % | -24.464 K -18.36 % | -20.669 K -42.63 % | -14.491 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.611 K 3.89 % | 28.502 K -4.40 % | 29.814 K -34.41 % | 45.452 K | 0.000 -100.00 % | 22.587 K -12.86 % | 25.919 K -35.27 % | 40.044 K 146.55 % | 16.242 K -21.80 % | 20.771 K 1 889.56 % | 1.044 K 10.13 % | 948.000 305.13 % | 234.000 -79.26 % | 1.128 K -36.52 % | 1.777 K 193.72 % | 605.000 -34.10 % | 918.000 -60.05 % | 2.298 K 59.03 % | 1.445 K -18.22 % | 1.767 K 102.17 % | 874.000 -53.14 % | 1.865 K |
| Net income | -45.168 K 17.02 % | -54.435 K -59.79 % | -34.067 K 88.29 % | -290.927 K -418.80 % | -56.077 K -2 388.86 % | 2.450 K 105.46 % | -44.889 K -319.44 % | -10.702 K 85.96 % | -76.212 K 99.63 % | -20.686 M -210 761.46 % | -9.810 K -117.13 % | -4.518 K -1.94 % | -4.432 K -7.94 % | -4.106 K 73.63 % | -15.573 K -249.96 % | -4.450 K 53.70 % | -9.611 K -28.73 % | -7.466 K -472.11 % | -1.305 K 91.61 % | -15.547 K -243.50 % | -4.526 K -556.25 % | 992.000 |
| Income before tax | -45.168 K 17.02 % | -54.435 K -59.79 % | -34.067 K 88.29 % | -290.927 K -418.80 % | -56.077 K -2 388.86 % | 2.450 K 105.46 % | -44.889 K -319.44 % | -10.702 K 85.96 % | -76.212 K 99.63 % | -20.686 M -210 761.46 % | -9.810 K | 0.000 | 0.000 100.00 % | -4.106 K 73.63 % | -15.573 K | 0.000 | 0.000 100.00 % | -7.466 K -472.11 % | -1.305 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.53 20.13 % | -1.91 -67.14 % | -1.14 82.15 % | -6.40 | 0.00 -100.00 % | 0.11 106.26 % | -1.73 -548.03 % | -0.27 94.30 % | -4.69 99.53 % | -995.88 -10 498.40 % | -9.40 | 0.00 | 0.00 100.00 % | -3.64 58.46 % | -8.76 | 0.00 | 0.00 100.00 % | -3.25 -259.75 % | -0.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.019 K -23.46 % | -21.074 K -36.77 % | -15.408 K 93.86 % | -250.800 K -424.98 % | -47.773 K -544.07 % | 10.758 K 128.05 % | -38.349 K -597.00 % | -5.502 K 92.41 % | -72.472 K -835.00 % | -7.751 K 18.39 % | -9.498 K -128.32 % | -4.160 K -2.14 % | -4.073 K -5.79 % | -3.850 K 74.98 % | -15.390 K -297.57 % | -3.871 K 59.41 % | -9.537 K -28.17 % | -7.441 K -470.19 % | -1.305 K 91.59 % | -15.522 K -242.95 % | -4.526 K -496.32 % | 1.142 K |
| Net income ratio | -1.53 20.13 % | -1.91 -67.14 % | -1.14 82.15 % | -6.40 | 0.00 -100.00 % | 0.11 106.26 % | -1.73 -548.03 % | -0.27 94.30 % | -4.69 99.53 % | -995.88 -10 498.40 % | -9.40 -97.17 % | -4.77 74.84 % | -18.94 -420.32 % | -3.64 58.46 % | -8.76 -19.15 % | -7.36 29.74 % | -10.47 -222.25 % | -3.25 -259.75 % | -0.90 89.74 % | -8.80 -69.91 % | -5.18 -1 073.58 % | 0.53 |
| Ratio EBITDA | -0.88 -18.84 % | -0.74 -43.07 % | -0.52 90.63 % | -5.52 | 0.00 -100.00 % | 0.48 132.19 % | -1.48 -976.84 % | -0.14 96.92 % | -4.46 -1 095.72 % | -0.37 95.90 % | -9.10 -107.32 % | -4.39 74.79 % | -17.41 -409.97 % | -3.41 60.59 % | -8.66 -35.36 % | -6.40 38.41 % | -10.39 -220.84 % | -3.24 -258.54 % | -0.90 89.72 % | -8.78 -69.63 % | -5.18 -945.70 % | 0.61 |
| Gross profit ratio | -0.03 -261.41 % | 0.02 -78.98 % | 0.08 -71.72 % | 0.29 | 0.00 100.00 % | -0.37 49.38 % | -0.73 -547.57 % | 0.16 109.43 % | -1.72 -526.23 % | 0.40 -59.68 % | 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 |
| Weighted average shs out dil | 233.850 M -1.73 % | 237.967 M 71.41 % | 138.826 M 167.39 % | 51.919 M 18.22 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 31.79 % | 33.326 M 46.05 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.06 % | 22.806 M -0.06 % | 22.819 M 0.07 % | 22.803 M |
| Weighted average shs out | 233.850 M -1.73 % | 237.967 M 71.41 % | 138.826 M 167.39 % | 51.919 M 18.22 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 0.00 % | 43.919 M 31.79 % | 33.326 M 46.05 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.06 % | 22.806 M -0.06 % | 22.819 M 0.07 % | 22.803 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.43 % | -0.01 -330.77 % | 0.00 -1 400.00 % | 0.00 110.00 % | 0.00 -400.00 % | 0.00 88.24 % | 0.00 99.73 % | -0.62 -154 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 85.71 % | 0.00 -250.00 % | 0.00 -559.74 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.43 % | -0.01 -330.77 % | 0.00 -1 400.00 % | 0.00 110.00 % | 0.00 -400.00 % | 0.00 88.24 % | 0.00 99.73 % | -0.62 -154 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 85.71 % | 0.00 -250.00 % | 0.00 -559.74 % | 0.00 |
| Gross profit | -820.000 -267.69 % | 489.000 -79.91 % | 2.434 K -81.45 % | 13.122 K 128.12 % | -46.657 K -462.40 % | -8.296 K 55.89 % | -18.807 K -389.70 % | 6.492 K 123.26 % | -27.913 K -433.29 % | 8.375 K 702.20 % | 1.044 K 10.13 % | 948.000 305.13 % | 234.000 -79.26 % | 1.128 K -36.52 % | 1.777 K 193.72 % | 605.000 -34.10 % | 918.000 -60.05 % | 2.298 K 59.03 % | 1.445 K -18.22 % | 1.767 K 102.17 % | 874.000 -53.14 % | 1.865 K |
| 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 |
| Cost of revenue | 30.431 K 8.63 % | 28.013 K 2.31 % | 27.380 K -15.31 % | 32.329 K -30.71 % | 46.657 K 51.08 % | 30.883 K -30.95 % | 44.726 K 33.30 % | 33.552 K -24.01 % | 44.155 K 256.20 % | 12.396 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.759 K 49.49 % | 10.542 K 132.36 % | 4.537 K 5.34 % | 4.307 K -12.53 % | 4.924 K -71.27 % | 17.138 K 303.63 % | 4.246 K -59.39 % | 10.455 K 12.01 % | 9.334 K 269.66 % | 2.525 K -85.16 % | 17.019 K 215.17 % | 5.400 K 646.89 % | 723.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 K 202.09 % | 907.000 190.71 % | 312.000 -66.42 % | 929.000 158.77 % | 359.000 15.81 % | 310.000 46.23 % | 212.000 -50.70 % | 430.000 481.08 % | 74.000 -82.79 % | 430.000 1 620.00 % | 25.000 -90.74 % | 270.000 | 0.000 | 0.000 |
| Operating expenses | 29.528 K 14.04 % | 25.892 K 16.78 % | 22.171 K -91.73 % | 268.251 K 4 826.56 % | 5.445 K -70.73 % | 18.605 K -22.06 % | 23.871 K -2.30 % | 24.433 K -48.34 % | 47.299 K 186.19 % | 16.527 K 52.27 % | 10.854 K 98.57 % | 5.466 K 17.15 % | 4.666 K -10.85 % | 5.234 K -69.83 % | 17.350 K 287.62 % | 4.476 K -57.49 % | 10.529 K 7.83 % | 9.764 K 255.05 % | 2.750 K -84.09 % | 17.289 K 220.17 % | 5.400 K 646.89 % | 723.000 |
| Cost and expenses | -59.959 K -11.23 % | -53.905 K -8.79 % | -49.551 K 83.51 % | -300.581 K -476.91 % | -52.102 K -5.28 % | -49.488 K 27.86 % | -68.597 K -18.30 % | -57.985 K -163.40 % | 91.454 K 216.20 % | 28.923 K 166.47 % | 10.854 K 98.57 % | 5.466 K 17.15 % | 4.666 K -10.85 % | 5.234 K -69.83 % | 17.350 K 287.62 % | 4.476 K -57.49 % | 10.529 K 7.83 % | 9.764 K 255.05 % | 2.750 K -84.09 % | 17.289 K 220.17 % | 5.400 K 646.89 % | 723.000 |
| 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 |
| Selling general and administrative expenses | 29.528 K 14.04 % | 25.892 K 16.78 % | 22.171 K -91.73 % | 268.251 K 4 826.56 % | 5.445 K -70.73 % | 18.605 K -22.06 % | 23.871 K -2.30 % | 24.433 K -45.17 % | 44.559 K 185.27 % | 15.620 K 48.17 % | 10.542 K 132.36 % | 4.537 K 5.34 % | 4.307 K -12.53 % | 4.924 K -71.27 % | 17.138 K 323.58 % | 4.046 K -61.30 % | 10.455 K 12.01 % | 9.334 K 242.53 % | 2.725 K -83.99 % | 17.019 K 215.17 % | 5.400 K 646.89 % | 723.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.820 K -48.95 % | 29.032 K 102.60 % | 14.330 K -59.97 % | 35.798 K 800.58 % | 3.975 K 0.00 % | 3.975 K 79.78 % | 2.211 K 153.56 % | 872.000 -12.80 % | 1.000 K | 0.000 -100.00 % | 312.000 -42.44 % | 542.000 83.73 % | 295.000 15.23 % | 256.000 39.89 % | 183.000 -68.39 % | 579.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 150.000 |
| Depreciation and amortization | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 K 0.00 % | 4.329 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 |
| Operating income | -30.348 K -19.47 % | -25.403 K -28.71 % | -19.737 K 92.26 % | -255.129 K -389.67 % | -52.102 K -93.68 % | -26.901 K 36.97 % | -42.678 K -137.88 % | -17.941 K 76.15 % | -75.212 K -822.62 % | -8.152 K 16.90 % | -9.810 K -117.13 % | -4.518 K -1.94 % | -4.432 K -7.94 % | -4.106 K 73.63 % | -15.573 K -302.30 % | -3.871 K 59.72 % | -9.611 K -28.73 % | -7.466 K -472.11 % | -1.305 K 91.59 % | -15.522 K -242.95 % | -4.526 K -496.32 % | 1.142 K |
| Operating income ratio | -1.02 -14.99 % | -0.89 -34.63 % | -0.66 88.21 % | -5.61 | 0.00 100.00 % | -1.19 27.67 % | -1.65 -267.52 % | -0.45 90.32 % | -4.63 -1 079.89 % | -0.39 95.82 % | -9.40 -97.17 % | -4.77 74.84 % | -18.94 -420.32 % | -3.64 58.46 % | -8.76 -36.97 % | -6.40 38.89 % | -10.47 -222.25 % | -3.25 -259.75 % | -0.90 89.72 % | -8.78 -69.63 % | -5.18 -945.70 % | 0.61 |
| Total other income expenses net | -14.820 K 48.95 % | -29.032 K -102.60 % | -14.330 K 59.97 % | -35.798 K -800.58 % | -3.975 K -113.54 % | 29.351 K 1 427.50 % | -2.211 K -130.54 % | 7.239 K 823.90 % | -1.000 K 100.00 % | -20.677 M -5 649 451.09 % | -366.000 -108.10 % | 4.518 K 1.94 % | 4.432 K | 0.000 | 0.000 -100.00 % | 3.871 K -59.72 % | 9.611 K | 0.000 | 0.000 -100.00 % | 15.522 K 242.95 % | 4.526 K 496.32 % | -1.142 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 542.431 K -7.14 % | 584.163 K -2.06 % | 596.443 K 17.36 % | 508.214 K 17.31 % | 433.214 K 29.57 % | 334.351 K 28.63 % | 259.923 K 101.17 % | 129.206 K 182.79 % | 45.690 K 509.20 % | 7.500 K -67.12 % | 22.811 K -7.69 % | 24.711 K 3.20 % | 23.944 K 2 150.00 % | -1.168 K 74.00 % | -4.493 K -219.91 % | 3.747 K 3 097.60 % | -125.000 97.60 % | -5.201 K 69.26 % | -16.922 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 544.236 K -6.88 % | 584.476 K -2.08 % | 596.876 K 17.26 % | 509.000 K 17.28 % | 434.000 K 24.89 % | 347.500 K 31.13 % | 265.000 K 107.84 % | 127.500 K 82.14 % | 70.000 K 833.33 % | 7.500 K -70.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.426 M -0.20 % | -22.380 M -0.24 % | -22.326 M -1.96 % | -21.897 M -1.35 % | -21.606 M -0.26 % | -21.550 M 0.01 % | -21.552 M -0.21 % | -21.507 M -0.07 % | -21.492 M -53.98 % | -13.958 M -13 006.21 % | -106.498 K -10.15 % | -96.688 K -4.90 % | -92.170 K -5.05 % | -87.738 K -4.91 % | -83.633 K -22.88 % | -68.060 K -7.00 % | -63.610 K -17.80 % | -53.999 K -19.39 % | -45.228 K |
| Common stock | 46.886 K 75.16 % | 26.767 K 36.80 % | 19.566 K 276.85 % | 5.192 K 18.21 % | 4.392 K 0.00 % | 4.392 K 0.00 % | 4.392 K 0.00 % | 4.392 K 0.00 % | 4.392 K 0.00 % | 4.392 K 92.46 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K 0.00 % | 2.282 K |
| Total equity | -735.858 K 0.68 % | -740.930 K -5.71 % | -700.895 K -64.22 % | -426.792 K -173.82 % | -155.865 K -56.20 % | -99.788 K 2.40 % | -102.238 K -78.27 % | -57.349 K -36.41 % | -42.041 K -142.79 % | 98.249 K 297.30 % | -49.798 K -24.53 % | -39.988 K -12.74 % | -35.470 K -14.28 % | -31.038 K -15.24 % | -26.933 K -137.09 % | -11.360 K -64.40 % | -6.910 K -355.83 % | 2.701 K -76.46 % | 11.472 K |
| Other non current liabilities | 93.675 K 1.68 % | 92.130 K 1.70 % | 90.586 K 28.46 % | 70.515 K 2.24 % | 68.971 K 2.29 % | 67.426 K 2.34 % | 65.882 K 2.40 % | 64.339 K 2.46 % | 62.795 K | 0.000 | 0.000 -100.00 % | 4.750 K 111.11 % | 2.250 K 80.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| 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 |
| Total non current liabilities | 93.675 K 1.68 % | 92.130 K 1.70 % | 90.586 K 28.46 % | 70.515 K 2.24 % | 68.971 K 2.29 % | 67.426 K 2.34 % | 65.882 K 2.40 % | 64.339 K 2.46 % | 62.795 K 2.52 % | 61.250 K | 0.000 -100.00 % | 4.750 K 111.11 % | 2.250 K 80.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.722 K -1.62 % | 24.112 K 12.15 % | 21.500 K 87.36 % | 11.475 K 23.71 % | 9.276 K -58.77 % | 22.500 K 12.50 % | 20.000 K | 0.000 -100.00 % | 5.785 K 10.19 % | 5.250 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 544.236 K -6.88 % | 584.476 K -2.08 % | 596.876 K 17.26 % | 509.000 K 17.28 % | 434.000 K 24.89 % | 347.500 K 31.13 % | 265.000 K 107.84 % | 127.500 K 82.14 % | 70.000 K 833.33 % | 7.500 K -70.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Total current liabilities | 777.110 K 0.41 % | 773.916 K 4.84 % | 738.222 K 21.54 % | 607.406 K 14.07 % | 532.484 K 24.63 % | 427.254 K 20.11 % | 355.725 K 45.96 % | 243.710 K 23.90 % | 196.701 K 277.23 % | 52.143 K 0.30 % | 51.987 K 42.53 % | 36.475 K 6.42 % | 34.276 K 10.72 % | 30.956 K 2.58 % | 30.176 K 152.14 % | 11.968 K 10.97 % | 10.785 K 105.43 % | 5.250 K 25.00 % | 4.200 K |
| Total liabilities | 870.785 K 0.55 % | 866.047 K 4.49 % | 828.809 K 22.26 % | 677.921 K 12.71 % | 601.455 K 21.58 % | 494.681 K 17.33 % | 421.608 K 36.86 % | 308.049 K 18.71 % | 259.496 K 397.66 % | 52.143 K 0.30 % | 51.987 K 26.11 % | 41.225 K 12.86 % | 36.526 K 13.41 % | 32.206 K 2.48 % | 31.426 K 137.75 % | 13.218 K 9.83 % | 12.035 K 85.15 % | 6.500 K 19.27 % | 5.450 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 120.241 K -2.26 % | 123.026 K -2.22 % | 125.814 K -22.34 % | 162.016 K -1.69 % | 164.801 K -1.66 % | 167.586 K -10.40 % | 187.045 K -1.47 % | 189.830 K -1.45 % | 192.615 K 54.09 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 120.240 K -2.26 % | 123.026 K -2.22 % | 125.814 K -22.34 % | 162.016 K -1.69 % | 164.800 K -1.66 % | 167.585 K -10.40 % | 187.045 K -1.47 % | 189.829 K -1.45 % | 192.615 K 48.32 % | 129.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.000 K | 0.000 | 0.000 -100.00 % | 13.125 K | 0.000 -100.00 % | 55.000 K 37.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.805 K 476.68 % | 313.000 -27.71 % | 433.000 -44.91 % | 786.000 0.00 % | 786.000 -94.02 % | 13.149 K 158.99 % | 5.077 K 397.60 % | -1.706 K -107.02 % | 24.310 K | 0.000 -100.00 % | 2.189 K 657.44 % | 289.000 -72.63 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 258.58 % | 1.253 K -75.55 % | 5.125 K -1.46 % | 5.201 K -69.26 % | 16.922 K |
| Cash and short term investments | 1.805 K 476.68 % | 313.000 -27.71 % | 433.000 -44.91 % | 786.000 0.00 % | 786.000 -94.02 % | 13.149 K 158.99 % | 5.077 K 397.60 % | -1.706 K -107.02 % | 24.310 K | 0.000 -100.00 % | 2.189 K 657.44 % | 289.000 -72.63 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 258.58 % | 1.253 K -75.55 % | 5.125 K -1.46 % | 5.201 K -69.26 % | 16.922 K |
| Total current assets | 14.686 K 602.34 % | 2.091 K -0.43 % | 2.100 K -97.64 % | 89.113 K -68.26 % | 280.789 K 23.53 % | 227.307 K 71.78 % | 132.325 K 117.39 % | 60.870 K 145.05 % | 24.840 K 20.99 % | 20.531 K 837.92 % | 2.189 K 76.96 % | 1.237 K 17.14 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 141.82 % | 1.858 K -63.75 % | 5.125 K -44.30 % | 9.201 K -45.63 % | 16.922 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.881 K 62.04 % | 1.778 K 6.66 % | 1.667 K -97.78 % | 75.202 K -73.14 % | 280.003 K 75.93 % | 159.158 K 82.42 % | 87.248 K 39.43 % | 62.576 K 11 706.79 % | 530.000 -97.42 % | 20.531 K | 0.000 -100.00 % | 948.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 232.874 K 22.93 % | 189.440 K 34.03 % | 141.346 K 43.64 % | 98.406 K -0.08 % | 98.484 K 23.48 % | 79.754 K -12.09 % | 90.725 K -21.93 % | 116.210 K 4.61 % | 111.090 K 441.08 % | 20.531 K 26.45 % | 16.237 K | 0.000 | 0.000 -100.00 % | 8.456 K -16.90 % | 10.176 K 46.04 % | 6.968 K | 0.000 | 0.000 -100.00 % | 4.200 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.641 M 0.13 % | 21.612 M 0.03 % | 21.605 M 0.66 % | 21.464 M 0.09 % | 21.444 M 0.00 % | 21.444 M 0.00 % | 21.444 M 0.00 % | 21.444 M 0.00 % | 21.444 M 52.62 % | 14.051 M 25 719.97 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K 0.00 % | 54.418 K |
| 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 |
| 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 |
| Total assets | 134.927 K 7.84 % | 125.117 K -2.19 % | 127.914 K -49.06 % | 251.129 K -43.64 % | 445.590 K 12.84 % | 394.893 K 23.65 % | 319.370 K 27.39 % | 250.699 K 15.29 % | 217.455 K 44.59 % | 150.392 K 6 770.35 % | 2.189 K 76.96 % | 1.237 K 17.14 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 141.82 % | 1.858 K -63.75 % | 5.125 K -44.30 % | 9.201 K -45.63 % | 16.922 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 194.598 K 405.07 % | -63.789 K 21.45 % | -81.207 K 9.93 % | -90.157 K -24.29 % | -72.537 K -176.71 % | 94.559 K 1 556.02 % | 5.710 K 356.43 % | 1.251 K 52.56 % | 820.000 147.67 % | -1.720 K -145.11 % | 3.813 K 559.69 % | 578.000 -87.25 % | 4.535 K 230.50 % | -3.475 K -761.90 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 |
| Accounts receivables | 82.301 K 4 872.87 % | 1.655 K 102.30 % | -71.910 K -191.46 % | -24.672 K 60.24 % | -62.046 K -410.21 % | 20.001 K 2 009.81 % | 948.000 200.00 % | -948.000 | 0.000 | 0.000 -100.00 % | 605.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.922 K 42.12 % | 2.056 K -63.95 % | 5.703 K 122.38 % | -25.485 K -142.92 % | -10.491 K -114.07 % | 74.558 K | 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 | 109.375 K 262.04 % | -67.500 K -350.00 % | -15.000 K 62.50 % | -40.000 K | 0.000 | 0.000 -100.00 % | 4.762 K 116.55 % | 2.199 K 168.17 % | 820.000 147.67 % | -1.720 K -153.62 % | 3.208 K 455.02 % | 578.000 -87.25 % | 4.535 K 230.50 % | -3.475 K -761.90 % | 525.000 0.00 % | 525.000 0.00 % | 525.000 |
| Other non cash items | -33.326 K | 0.000 | 0.000 | 0.000 100.00 % | -4.606 K -460 500.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.450 K | 0.000 | 0.000 | 0.000 100.00 % | -15.547 K -243.50 % | -4.526 K |
| Net cash provided by operating activities | -125.326 K -8.47 % | -115.537 K -55.23 % | -74.428 K 43.06 % | -130.717 K -56.52 % | -83.516 K -496.07 % | 21.086 K 614.29 % | -4.100 K -25.50 % | -3.267 K 9.55 % | -3.612 K 37.99 % | -5.825 K 50.47 % | -11.760 K -203.72 % | -3.872 K 23.72 % | -5.076 K 53.61 % | -10.941 K -1 302.69 % | -780.000 94.81 % | -15.022 K -275.46 % | -4.001 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -16.674 K -200.00 % | 16.674 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.776 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 | -16.674 K -200.00 % | 16.674 K | 0.000 | 0.000 | 0.000 100.00 % | -66.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 142.000 K 64.16 % | 86.500 K 4.85 % | 82.500 K -40.00 % | 137.500 K 139.13 % | 57.500 K -17.86 % | 70.000 K 1 066.67 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -28.57 % | 3.500 K 40.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 142.000 K 64.16 % | 86.500 K 4.85 % | 82.500 K -40.00 % | 137.500 K 139.13 % | 57.500 K -17.86 % | 70.000 K 1 066.67 % | 6.000 K 140.00 % | 2.500 K -28.57 % | 3.500 K 40.00 % | 2.500 K -83.33 % | 15.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K 347.72 % | -767.000 -584.82 % | -112.000 96.63 % | -3.325 K -202.62 % | 3.240 K 183.68 % | -3.872 K -4 994.74 % | -76.000 99.31 % | -10.941 K -1 302.69 % | -780.000 94.81 % | -15.022 K -275.46 % | -4.001 K |
| Cash at beginning of period | 786.000 -94.02 % | 13.149 K 158.99 % | 5.077 K 397.60 % | -1.706 K -107.02 % | 24.310 K | 0.000 -100.00 % | 289.000 -72.63 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 258.58 % | 1.253 K -75.55 % | 5.125 K -1.46 % | 5.201 K -67.78 % | 16.142 K -4.61 % | 16.922 K -47.03 % | 31.944 K -11.13 % | 35.945 K |
| Cash at end of period | 786.000 0.00 % | 786.000 -94.02 % | 13.149 K 158.99 % | 5.077 K 397.60 % | -1.706 K -107.02 % | 24.310 K 1 010.55 % | 2.189 K 657.44 % | 289.000 -72.63 % | 1.056 K -9.59 % | 1.168 K -74.00 % | 4.493 K 258.58 % | 1.253 K -75.55 % | 5.125 K -1.46 % | 5.201 K -67.78 % | 16.142 K -4.61 % | 16.922 K -47.03 % | 31.944 K |
| Operating cash flow | -125.326 K -8.47 % | -115.537 K -55.23 % | -74.428 K 43.06 % | -130.717 K -56.52 % | -83.516 K -496.07 % | 21.086 K 614.29 % | -4.100 K -25.50 % | -3.267 K 9.55 % | -3.612 K 37.99 % | -5.825 K 50.47 % | -11.760 K -203.72 % | -3.872 K 23.72 % | -5.076 K 53.61 % | -10.941 K -1 302.69 % | -780.000 94.81 % | -15.022 K -275.46 % | -4.001 K |
| Capital expenditure | -4.000 -100.00 % | 115.537 K 55.23 % | 74.428 K -43.06 % | 130.717 K 3 268 025.00 % | -4.000 99.98 % | -21.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -125.330 K | 0.000 | 0.000 | 0.000 100.00 % | -83.520 K | 0.000 100.00 % | -4.100 K -25.50 % | -3.267 K 9.55 % | -3.612 K 37.99 % | -5.825 K 50.47 % | -11.760 K -203.72 % | -3.872 K 23.72 % | -5.076 K 53.61 % | -10.941 K -1 302.69 % | -780.000 94.81 % | -15.022 K -275.46 % | -4.001 K |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | https://www.sec.gov/Archives/edgar/data/1535194/000147124214000153/xreg10k12312013.htm |
| 2012 | https://www.sec.gov/Archives/edgar/data/1535194/000147124213000101/xrenergy10k32113.htm |
| 2011 |