Yinhang Internet Technologies Development, Inc. YITD
Finances
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 4.976 M 71 508.46 % | 6.949 K 112.07 % | 3.276 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.313 M -5 140.08 % | -82.314 K 94.59 % | -1.521 M -1 234.77 % | -113.968 K -265.13 % | -31.213 K 5.23 % | -32.934 K |
| Income before tax | -3.574 M -4 242.22 % | -82.314 K 94.59 % | -1.521 M -1 234.77 % | -113.968 K -268.66 % | -30.914 K | 0.000 |
| Income before tax ratio | -0.72 93.94 % | -11.85 97.45 % | -464.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.352 M -151 556.19 % | -2.210 K 99.61 % | -570.216 K -400.91 % | -113.837 K -268.32 % | -30.907 K 4.77 % | -32.456 K |
| Net income ratio | -0.87 92.68 % | -11.85 97.45 % | -464.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 -111.79 % | -0.32 99.82 % | -174.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -29.41 % | 0.60 30.54 % | 0.46 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.125 M 1 601.27 % | 418.833 K 4.65 % | 400.215 K 36.87 % | 292.412 K 18.38 % | 247.016 K 105.85 % | 120.000 K |
| Weighted average shs out | 7.125 M 1 601.27 % | 418.833 K 4.65 % | 400.215 K 36.87 % | 292.412 K 18.38 % | 247.016 K 105.85 % | 120.000 K |
| EPS diluted | -0.61 -205.00 % | -0.20 94.74 % | -3.80 -874.36 % | -0.39 -200.00 % | -0.13 51.85 % | -0.27 |
| Earnings per share | -0.61 -205.00 % | -0.20 94.74 % | -3.80 -874.36 % | -0.39 -200.00 % | -0.13 51.85 % | -0.27 |
| Gross profit | 2.108 M 50 446.59 % | 4.171 K 176.84 % | 1.507 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 739.057 K 14 927.59 % | 4.918 K 100.52 % | -951.000 K | 0.000 -100.00 % | 299.000 -99.09 % | 32.934 K |
| Cost of revenue | 2.868 M 103 130.11 % | 2.778 K 56.94 % | 1.770 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.376 M 6 874.52 % | 77.076 K -86.48 % | 570.216 K 400.91 % | 113.837 K 268.24 % | 30.914 K -2.88 % | 31.831 K |
| Selling and marketing expenses | 314.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.690 M 7 282.54 % | 77.076 K -86.48 % | 570.216 K 400.91 % | 113.837 K 268.24 % | 30.914 K -4.75 % | 32.456 K |
| Cost and expenses | 8.558 M 11 003.04 % | 77.076 K -86.48 % | 570.216 K 400.91 % | 113.837 K 268.24 % | 30.914 K -4.75 % | 32.456 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.690 M 7 282.54 % | 77.076 K -86.48 % | 570.216 K 400.91 % | 113.837 K 268.24 % | 30.914 K -2.88 % | 31.831 K |
| Interest income | 12.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.918 K | 0.000 -100.00 % | 131.000 -55.14 % | 292.000 -38.91 % | 478.000 |
| Depreciation and amortization | 222.139 K 69 518.44 % | -320.000 -100.03 % | 951.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.582 M -4 547.42 % | -77.076 K 94.93 % | -1.521 M -1 236.31 % | -113.837 K -268.32 % | -30.907 K 4.77 % | -32.456 K |
| Operating income ratio | -0.72 93.51 % | -11.09 97.61 % | -464.28 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.788 K 248.68 % | -5.238 K | 0.000 100.00 % | -131.000 -1 771.43 % | -7.000 | 0.000 |
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | -27.795 K -2 759.89 % | -971.890 -100.84 % | 116.097 K 920.36 % | 11.378 K -50.73 % | 23.092 K 284.48 % | 6.006 K |
| Total investments | 2.383 -97.14 % | 83.420 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 117.865 -99.90 % | 117.865 K 930.74 % | 11.435 K -50.48 % | 23.092 K 284.48 % | 6.006 K |
| Accumulated other comprehensive income loss | 529.244 K 2 420 386.28 % | -21.867 86.40 % | -160.779 99.91 % | -179.829 K -173.04 % | -65.861 K -90.09 % | -34.648 K |
| Retained earnings | -12.876 M -621.99 % | -1.783 M -4.84 % | -1.701 M | 0.000 | 0.000 | 0.000 |
| Common stock | 8.000 K -80.90 % | 41.883 K 0.00 % | 41.883 K 35.40 % | 30.933 K 759.25 % | 3.600 K 140.00 % | 1.500 K |
| Total equity | -10.297 M -1 279 090.68 % | -805.000 99.36 % | -126.577 K -380.17 % | -26.361 K 11.72 % | -29.861 K -51.98 % | -19.648 K |
| Other non current liabilities | 50.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.474 M 30 119.91 % | 8.187 K 9.16 % | 7.500 K -81.61 % | 40.782 K | 0.000 | 0.000 |
| Deferred revenue | 7.783 M 95 163.90 % | -8.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 117.865 K 930.74 % | 11.435 K -50.48 % | 23.092 K 284.48 % | 6.006 K |
| Total current liabilities | 10.428 M 1 295 335.90 % | 805.000 -99.37 % | 128.345 K 126.29 % | 56.718 K 89.94 % | 29.861 K 51.98 % | 19.648 K |
| Total liabilities | 17.168 M 2 132 549.44 % | 805.000 -99.37 % | 128.345 K 126.29 % | 56.718 K 89.94 % | 29.861 K 51.98 % | 19.648 K |
| Other non current assets | 2.538 M 37 485.03 % | 6.752 K -8.73 % | 7.398 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 81.403 K 30 575.51 % | 265.368 156.00 % | 103.660 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 81.403 K 30 575.51 % | 265.368 156.00 % | 103.660 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 72.983 K 36 799.80 % | 197.787 33.94 % | 147.669 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.730 M 51 595.39 % | 7.215 K -5.68 % | 7.649 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.923 M 58 212.95 % | 5.013 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 |
| Short term investments | 2.383 -97.14 % | 83.420 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.795 K 2 450.57 % | 1.090 K -38.36 % | 1.768 K 3 001.75 % | 57.000 | 0.000 | 0.000 |
| Cash and short term investments | 27.795 K 2 269.21 % | 1.173 K -33.64 % | 1.768 K 3 001.75 % | 57.000 | 0.000 | 0.000 |
| Total current assets | 3.141 M 45 454.37 % | 6.894 K 289.94 % | 1.768 K -94.18 % | 30.357 K | 0.000 | 0.000 |
| Inventory | 40.506 K 5 617.67 % | 708.436 464.95 % | 125.397 | 0.000 | 0.000 | 0.000 |
| Net receivables | 149.330 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Tax assets | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -0.019 100.00 % | -7.649 K | 0.000 | 0.000 | 0.000 |
| Account payables | 4.448 K 2 822.78 % | 152.184 -94.89 % | 2.980 K -33.79 % | 4.501 K -33.51 % | 6.769 K -50.38 % | 13.642 K |
| Tax payables | 167.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 21.867 -86.40 % | 160.779 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.049 M 14.94 % | 1.783 M 13.28 % | 1.574 M 420.45 % | 302.364 K 833.22 % | 32.400 K 140.00 % | 13.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.870 M 48 594.76 % | 14.109 K 698.02 % | 1.768 K -94.18 % | 30.357 K | 0.000 | 0.000 |
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 739.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 936.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 936.843 K 9 783.13 % | -9.675 K 50.39 % | -19.503 K -151.04 % | 38.214 K 656.00 % | -6.873 K -150.62 % | 13.578 K |
| Accounts receivables | 1.813 M 181 663.15 % | -998.712 -2 435 982.93 % | 0.041 | 0.000 | 0.000 | 0.000 |
| Inventory | 22.328 K 3 069.34 % | -751.951 -392.58 % | -152.655 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -144.875 K -1 397.42 % | -9.675 K -536.09 % | -1.521 K -103.95 % | 38.514 K 660.37 % | -6.873 K -150.62 % | 13.578 K |
| Other working capital | 1.059 M 216 148.16 % | -490.349 97.27 % | -17.982 K -5 894.00 % | -300.000 | 0.000 | 0.000 |
| Other non cash items | 977.011 K 18 768.50 % | 5.178 K -99.45 % | 936.000 K | 0.000 100.00 % | -31.213 K 5.23 % | -32.934 K |
| Net cash provided by operating activities | -1.438 M -1 555.94 % | -86.811 K 85.64 % | -604.719 K -698.27 % | -75.754 K -98.90 % | -38.086 K -96.77 % | -19.356 K |
| Investments in property plant and equipment | -3.392 K -3 004.75 % | -109.252 -24.92 % | -87.458 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -233.109 -1 307.58 % | -16.561 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.392 K -890.77 % | -342.361 -229.13 % | -104.019 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 106.430 K 312.34 % | 25.811 K 51.07 % | 17.086 K 184.48 % | 6.006 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 470.000 K 840.00 % | 50.000 K 138.10 % | 21.000 K 57.30 % | 13.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -65.169 90.84 % | -711.702 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 399.243 K 369.11 % | 85.107 K 183.69 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 399.243 K 369.47 % | 85.042 K -85.98 % | 606.430 K 699.92 % | 75.811 K 99.05 % | 38.086 K 96.77 % | 19.356 K |
| Effect of forex changes on cash | -20.274 K -318 924.39 % | -6.355 -136.24 % | 17.535 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.062 M -59 931.66 % | -1.769 K -203.39 % | 1.711 K 2 901.75 % | 57.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.090 M 61 537.73 % | 1.768 K 3 001.75 % | 57.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 27.795 K | 0.000 -100.00 % | 1.768 K 3 001.75 % | 57.000 | 0.000 | 0.000 |
| Operating cash flow | -1.438 M -1 555.94 % | -86.811 K 85.64 % | -604.719 K -698.27 % | -75.754 K -98.90 % | -38.086 K -96.77 % | -19.356 K |
| Capital expenditure | -3.392 K -3 004.75 % | -109.252 -24.92 % | -87.458 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.441 M -1 557.76 % | -86.920 K 85.63 % | -604.806 K -698.38 % | -75.754 K -98.90 % | -38.086 K -96.77 % | -19.356 K |
| 2015 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.220 M 28.15 % | 952.132 K -25.07 % | 1.271 M -3.31 % | 1.314 M -8.68 % | 1.439 M 104.54 % | 703.506 K -50.07 % | 1.409 M -59.80 % | 3.506 M 163.48 % | 1.330 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 |
| Net income | 120.188 K 105.37 % | -2.239 M -1 019.03 % | -200.106 K 80.36 % | -1.019 M -46 263.15 % | -2.198 K 91.05 % | -24.561 K -0.43 % | -24.455 K 21.37 % | -31.100 K 22.19 % | -39.967 K 91.87 % | -491.422 K 24.42 % | -650.202 K -91.45 % | -339.625 K -1 996.71 % | -16.198 K 70.87 % | -55.613 K -87.58 % | -29.648 K -137.01 % | -12.509 K -85.24 % | -6.753 K 7.93 % | -7.335 K 2.43 % | -7.518 K 21.74 % | -9.607 K -12.59 % | -8.533 K -6.15 % | -8.039 K 10.20 % | -8.952 K -20.81 % | -7.410 K |
| Income before tax | 294.548 K 114.31 % | -2.059 M -11 741.08 % | -17.385 K 97.91 % | -832.699 K -37 784.39 % | -2.198 K 91.05 % | -24.561 K -0.43 % | -24.455 K 21.37 % | -31.100 K 22.19 % | -39.967 K 91.87 % | -491.422 K 24.42 % | -650.202 K -91.45 % | -339.625 K -1 996.71 % | -16.198 K 70.87 % | -55.613 K -87.58 % | -29.648 K -137.01 % | -12.509 K | 0.000 | 0.000 100.00 % | -7.400 K 22.59 % | -9.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.24 111.17 % | -2.16 -15 701.90 % | -0.01 97.84 % | -0.63 -41 384.47 % | 0.00 95.62 % | -0.03 -101.16 % | -0.02 -95.63 % | -0.01 70.47 % | -0.03 | 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 | 321.017 K 116.71 % | -1.921 M -3 338.59 % | 59.330 K 107.00 % | -847.419 K -79 845.19 % | -1.060 K 95.45 % | -23.301 K -0.46 % | -23.195 K 22.27 % | -29.840 K 25.34 % | -39.967 K 50.30 % | -80.422 K 87.63 % | -650.202 K -91.45 % | -339.625 K -1 996.71 % | -16.198 K 70.85 % | -55.571 K -87.44 % | -29.648 K -138.71 % | -12.420 K -87.64 % | -6.619 K 9.76 % | -7.335 K 0.70 % | -7.387 K 22.78 % | -9.566 K -16.08 % | -8.241 K -4.18 % | -7.910 K 11.07 % | -8.895 K -20.04 % | -7.410 K |
| Net income ratio | 0.10 104.19 % | -2.35 -1 393.34 % | -0.16 79.69 % | -0.78 -50 668.94 % | 0.00 95.62 % | -0.03 -101.16 % | -0.02 -95.63 % | -0.01 70.47 % | -0.03 | 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 |
| Ratio EBITDA | 0.26 113.04 % | -2.02 -4 421.89 % | 0.05 107.24 % | -0.64 -87 442.21 % | 0.00 97.78 % | -0.03 -101.21 % | -0.02 -93.38 % | -0.01 71.66 % | -0.03 | 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 |
| Gross profit ratio | 0.57 750.73 % | -0.09 -114.40 % | 0.61 31.18 % | 0.47 -15.60 % | 0.55 4.64 % | 0.53 8.59 % | 0.49 -29.41 % | 0.69 33.70 % | 0.52 | 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 |
| Weighted average shs out dil | 8.000 M -0.12 % | 8.010 M 0.12 % | 8.000 M 16.22 % | 6.884 M 1 543.52 % | 418.833 K 0.00 % | 418.833 K 0.00 % | 418.833 K 0.00 % | 418.833 K 0.00 % | 418.833 K 1.64 % | 412.072 K 2.05 % | 403.799 K 10.11 % | 366.717 K 18.55 % | 309.333 K 6.13 % | 291.478 K 15.35 % | 252.695 K -12.26 % | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 13.97 % | 252.695 K 58.36 % | 159.565 K 32.97 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K |
| Weighted average shs out | 8.000 M -0.12 % | 8.010 M 0.12 % | 8.000 M 16.22 % | 6.884 M 1 543.52 % | 418.833 K 0.00 % | 418.833 K 0.00 % | 418.833 K 0.00 % | 418.833 K 0.15 % | 418.188 K 1.48 % | 412.072 K 2.05 % | 403.799 K 10.11 % | 366.717 K 21.36 % | 302.171 K 3.67 % | 291.478 K 15.35 % | 252.695 K -12.26 % | 288.000 K 0.31 % | 287.108 K -0.31 % | 288.000 K 13.97 % | 252.695 K 58.36 % | 159.565 K 32.97 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K |
| EPS diluted | 0.02 107.14 % | -0.28 -1 020.00 % | -0.03 83.33 % | -0.15 -2 784.62 % | -0.01 91.13 % | -0.06 -0.34 % | -0.06 21.40 % | -0.07 22.12 % | -0.10 91.98 % | -1.19 26.09 % | -1.61 -73.12 % | -0.93 -1 674.81 % | -0.05 72.42 % | -0.19 -58.33 % | -0.12 -176.50 % | -0.04 -85.47 % | -0.02 8.24 % | -0.03 14.43 % | -0.03 50.50 % | -0.06 15.33 % | -0.07 -6.12 % | -0.07 10.19 % | -0.07 -20.91 % | -0.06 |
| Earnings per share | 0.02 107.14 % | -0.28 -1 020.00 % | -0.03 83.33 % | -0.15 -2 784.62 % | -0.01 91.13 % | -0.06 -0.34 % | -0.06 21.40 % | -0.07 22.28 % | -0.10 91.97 % | -1.19 26.09 % | -1.61 -73.12 % | -0.93 -1 635.07 % | -0.05 71.79 % | -0.19 -58.33 % | -0.12 -176.50 % | -0.04 -84.68 % | -0.02 7.84 % | -0.03 14.43 % | -0.03 50.50 % | -0.06 15.33 % | -0.07 -6.12 % | -0.07 10.19 % | -0.07 -20.91 % | -0.06 |
| Gross profit | 701.432 K 933.89 % | -84.116 K -110.79 % | 779.786 K 26.84 % | 614.784 K -22.93 % | 797.663 K 114.02 % | 372.706 K -45.78 % | 687.414 K -71.63 % | 2.423 M 252.26 % | 687.775 K | 0.000 100.00 % | -540.000 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 |
| Income tax expense | 174.360 K -3.49 % | 180.669 K -1.12 % | 182.721 K -1.95 % | 186.363 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 % | 6.753 K -7.93 % | 7.335 K 6 116.10 % | 118.000 151.06 % | 47.000 -99.45 % | 8.533 K 6.15 % | 8.039 K -10.20 % | 8.952 K 20.81 % | 7.410 K |
| Cost of revenue | 518.695 K -49.94 % | 1.036 M 111.12 % | 490.833 K -29.81 % | 699.272 K 9.05 % | 641.265 K 93.85 % | 330.800 K -54.16 % | 721.637 K -33.35 % | 1.083 M 68.47 % | 642.694 K | 0.000 -100.00 % | 540.000 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 |
| General and administrative expenses | 305.830 K -83.25 % | 1.826 M 165.03 % | 689.056 K -50.09 % | 1.381 M 186 483.38 % | 740.000 -96.82 % | 23.301 K 0.46 % | 23.195 K -22.27 % | 29.840 K -25.34 % | 39.967 K -50.30 % | 80.422 K -27.02 % | 110.202 K -67.55 % | 339.625 K 1 996.71 % | 16.198 K -70.85 % | 55.571 K 87.44 % | 29.648 K 138.71 % | 12.420 K 27.65 % | 9.730 K 68.51 % | 5.774 K -1.30 % | 5.850 K -38.81 % | 9.560 K 16.01 % | 8.241 K 13.12 % | 7.285 K -18.10 % | 8.895 K 20.04 % | 7.410 K |
| Selling and marketing expenses | 98.462 K 6.78 % | 92.207 K 81.13 % | 50.906 K -37.53 % | 81.486 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 404.292 K -78.93 % | 1.918 M 159.26 % | 739.962 K -49.39 % | 1.462 M 197 495.00 % | 740.000 -96.82 % | 23.301 K 0.46 % | 23.195 K -22.27 % | 29.840 K -25.34 % | 39.967 K -50.30 % | 80.422 K -27.02 % | 110.202 K -67.55 % | 339.625 K 1 996.71 % | 16.198 K -70.85 % | 55.571 K 87.44 % | 29.648 K 138.71 % | 12.420 K 87.64 % | 6.619 K -9.76 % | 7.335 K -0.88 % | 7.400 K -22.59 % | 9.560 K 16.01 % | 8.241 K 4.18 % | 7.910 K -11.07 % | 8.895 K 20.04 % | 7.410 K |
| Cost and expenses | 922.987 K -68.76 % | 2.955 M 140.06 % | 1.231 M -43.06 % | 2.161 M 291 991.22 % | 740.000 -96.82 % | 23.301 K 0.46 % | 23.195 K -22.27 % | 29.840 K -25.34 % | 39.967 K -50.30 % | 80.422 K -87.63 % | 650.202 K 91.45 % | 339.625 K 1 996.71 % | 16.198 K -70.85 % | 55.571 K 87.44 % | 29.648 K 138.71 % | 12.420 K 87.64 % | 6.619 K -9.76 % | 7.335 K -0.88 % | 7.400 K -22.59 % | 9.560 K 16.01 % | 8.241 K 4.18 % | 7.910 K -11.07 % | 8.895 K 20.04 % | 7.410 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 |
| Selling general and administrative expenses | 404.292 K -78.93 % | 1.918 M 159.26 % | 739.962 K -49.39 % | 1.462 M 197 495.00 % | 740.000 -96.82 % | 23.301 K 0.46 % | 23.195 K -22.27 % | 29.840 K -25.34 % | 39.967 K -50.30 % | 80.422 K -27.02 % | 110.202 K -67.55 % | 339.625 K 1 996.71 % | 16.198 K -70.85 % | 55.571 K 87.44 % | 29.648 K 138.71 % | 12.420 K 27.65 % | 9.730 K 68.51 % | 5.774 K -1.30 % | 5.850 K -38.81 % | 9.560 K 16.01 % | 8.241 K 13.12 % | 7.285 K -18.10 % | 8.895 K 20.04 % | 7.410 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.370 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 |
| Interest expense | 719.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 -65.63 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 -100.00 % | 89.000 -33.58 % | 134.000 | 0.000 -100.00 % | 105.000 98.11 % | 53.000 -81.85 % | 292.000 126.36 % | 129.000 126.32 % | 57.000 | 0.000 |
| Depreciation and amortization | 23.877 K -70.54 % | 81.058 K 90.64 % | 42.519 K 12 248.29 % | -350.000 -9.38 % | -320.000 -102.32 % | 13.822 K -44.93 % | 25.100 K -0.70 % | 25.278 K 43.47 % | 17.619 K -95.71 % | 411.000 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 |
| Operating income | 297.140 K 114.84 % | -2.003 M -5 128.40 % | 39.824 K 104.70 % | -847.419 K -114 416.08 % | -740.000 96.82 % | -23.301 K -0.46 % | -23.195 K 22.27 % | -29.840 K 25.34 % | -39.967 K 91.87 % | -491.422 K 24.42 % | -650.202 K -91.45 % | -339.625 K -1 996.71 % | -16.198 K 70.85 % | -55.571 K -87.44 % | -29.648 K -138.71 % | -12.420 K -87.64 % | -6.619 K 9.76 % | -7.335 K 0.70 % | -7.387 K 22.78 % | -9.566 K -16.08 % | -8.241 K -4.18 % | -7.910 K 11.07 % | -8.895 K -20.04 % | -7.410 K |
| Operating income ratio | 0.24 111.58 % | -2.10 -6 810.40 % | 0.03 104.86 % | -0.64 -125 298.31 % | 0.00 98.45 % | -0.03 -101.21 % | -0.02 -93.38 % | -0.01 71.66 % | -0.03 | 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 |
| Total other income expenses net | -2.592 K 95.38 % | -56.060 K 2.01 % | -57.209 K -488.65 % | 14.720 K 1 109.60 % | -1.458 K -15.71 % | -1.260 K 0.00 % | -1.260 K 0.00 % | -1.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 | 0.000 100.00 % | -89.000 -101.34 % | 6.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.241 K 4.18 % | 7.910 K -11.07 % | 8.895 K 20.04 % | 7.410 K |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.930 K 617.83 % | -27.795 K -163.91 % | 43.488 K -31.01 % | 63.033 K 116.33 % | -385.981 K -415.48 % | 122.346 K 1.18 % | 120.914 K 1.20 % | 119.482 K 2.92 % | 116.097 K 931.06 % | 11.260 K 177.18 % | -14.589 K 52.07 % | -30.437 K -367.51 % | 11.378 K | 0.000 | 0.000 -100.00 % | 30.192 K 30.75 % | 23.092 K | 0.000 -100.00 % | 8.765 K 549.26 % | -1.951 K -132.48 % | 6.006 K 33.47 % | 4.500 K |
| Total investments | 2.395 K 0.50 % | 2.383 K | 0.000 -100.00 % | 67.959 K 0.47 % | 67.641 K -18.92 % | 83.420 K | 0.000 | 0.000 -100.00 % | 1.809 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 |
| Total debt | 175.074 K | 0.000 -100.00 % | 122.521 K 1.04 % | 121.260 K 1.05 % | 120.000 K -2.06 % | 122.521 K 1.04 % | 121.260 K 1.05 % | 120.000 K 1.81 % | 117.865 K 928.04 % | 11.465 K | 0.000 | 0.000 -100.00 % | 11.435 K | 0.000 | 0.000 -100.00 % | 30.192 K 30.75 % | 23.092 K | 0.000 -100.00 % | 16.006 K | 0.000 -100.00 % | 6.006 K 33.47 % | 4.500 K |
| Accumulated other comprehensive income loss | 479.123 K -9.47 % | 529.244 K 84.59 % | 286.714 K 991.16 % | -32.173 K 97.90 % | -1.529 M -6 893.11 % | -21.867 K | 0.000 | 0.000 100.00 % | -5.908 M | 0.000 | 0.000 100.00 % | -519.454 K -188.86 % | -179.829 K -9.90 % | -163.631 K -51.48 % | -108.018 K -37.83 % | -78.370 K -18.99 % | -65.861 K -11.42 % | -59.108 K -14.17 % | -51.773 K -16.99 % | -44.255 K -27.73 % | -34.648 K -32.67 % | -26.115 K |
| Retained earnings | -12.755 M 0.93 % | -12.876 M -21.05 % | -10.636 M -1.92 % | -10.436 M -485.20 % | -1.783 M -0.12 % | -1.781 M -1.40 % | -1.757 M -1.41 % | -1.732 M -1.83 % | -1.701 M -2.41 % | -1.661 M -42.01 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.00 % | 800.000 K 1 810.08 % | 41.883 K 0.00 % | 41.883 K 0.00 % | 41.883 K 0.00 % | 41.883 K 0.00 % | 41.883 K 0.00 % | 41.883 K 5.50 % | 39.700 K 0.85 % | 39.367 K 27.27 % | 30.933 K 721.16 % | 3.767 K 4.64 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 44.00 % | 2.500 K 66.67 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | -10.227 M 0.68 % | -10.297 M -24.05 % | -8.301 M 1.41 % | -8.420 M -1 045 807.58 % | -805.000 99.61 % | -206.693 K -13.49 % | -182.132 K -15.51 % | -157.677 K -24.57 % | -126.577 K -46.15 % | -86.609 K -435.05 % | -16.187 K -170.46 % | -5.985 K 77.30 % | -26.361 K 66.04 % | -77.631 K -7.79 % | -72.018 K -69.97 % | -42.370 K -41.89 % | -29.861 K -29.22 % | -23.108 K -46.50 % | -15.773 K 18.08 % | -19.255 K 2.00 % | -19.648 K -76.77 % | -11.115 K |
| Other non current liabilities | 5.551 M -17.63 % | 6.740 M | 0.000 -100.00 % | 9.761 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 |
| 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 |
| Total non current liabilities | 5.551 M -17.63 % | 6.740 M -16.59 % | 8.080 M -17.22 % | 9.761 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 |
| Other current liabilities | 10.445 M 1.83 % | 10.257 M 6.30 % | 9.649 M 0.20 % | 9.630 M | 0.000 -100.00 % | 75.000 K 42.86 % | 52.500 K 75.00 % | 30.000 K 300.00 % | 7.500 K -96.39 % | 207.500 K 698.97 % | 25.971 K -28.04 % | 36.089 K -11.51 % | 40.782 K -42.94 % | 71.475 K 71.86 % | 41.589 K | 0.000 | 0.000 -100.00 % | 20.055 K | 0.000 -100.00 % | 16.006 K | 0.000 -100.00 % | 6.615 K |
| Deferred revenue | 7.780 M -0.03 % | 7.783 M 1.46 % | 7.671 M 2.91 % | 7.454 M 187.01 % | -8.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 122.521 K 1.04 % | 121.260 K | 0.000 -100.00 % | 122.521 K 1.04 % | 121.260 K 1.05 % | 120.000 K 1.81 % | 117.865 K 928.04 % | 11.465 K | 0.000 | 0.000 -100.00 % | 11.435 K | 0.000 | 0.000 -100.00 % | 30.192 K 30.75 % | 23.092 K | 0.000 -100.00 % | 16.006 K | 0.000 -100.00 % | 6.006 K 33.47 % | 4.500 K |
| Total current liabilities | 10.617 M 1.81 % | 10.428 M 6.51 % | 9.791 M 0.08 % | 9.783 M 1 215 228.94 % | 805.000 -99.61 % | 206.868 K 13.37 % | 182.478 K 15.35 % | 158.195 K 23.26 % | 128.345 K -45.80 % | 236.814 K 669.48 % | 30.776 K -15.50 % | 36.422 K -35.78 % | 56.718 K -28.70 % | 79.543 K 10.45 % | 72.018 K 69.97 % | 42.370 K 41.89 % | 29.861 K 29.22 % | 23.108 K 0.41 % | 23.014 K 8.53 % | 21.206 K 7.93 % | 19.648 K 76.77 % | 11.115 K |
| Total liabilities | 16.168 M -5.82 % | 17.168 M -3.93 % | 17.871 M -8.56 % | 19.545 M 2 427 811.68 % | 805.000 -99.61 % | 206.868 K 13.37 % | 182.478 K 15.35 % | 158.195 K 23.26 % | 128.345 K -45.80 % | 236.814 K 669.48 % | 30.776 K -15.50 % | 36.422 K -35.78 % | 56.718 K -28.70 % | 79.543 K 10.45 % | 72.018 K 69.97 % | 42.370 K 41.89 % | 29.861 K 29.22 % | 23.108 K 0.41 % | 23.014 K 8.53 % | 21.206 K 7.93 % | 19.648 K 76.77 % | 11.115 K |
| Other non current assets | 2.034 M -19.84 % | 2.538 M -22.80 % | 3.287 M -19.35 % | 4.076 M -34.45 % | 6.218 M -7.91 % | 6.752 M | 0.000 | 0.000 100.00 % | -904.639 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 72.287 K -11.20 % | 81.403 K -56.60 % | 187.579 K -14.27 % | 218.790 K -9.24 % | 241.068 K -9.16 % | 265.368 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 |
| 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 |
| Goodwill and intangible assets | 72.287 K -11.20 % | 81.403 K -56.60 % | 187.579 K -14.27 % | 218.790 K -9.24 % | 241.068 K -9.16 % | 265.368 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 |
| Property plant equipment net | 58.747 K -19.51 % | 72.983 K -40.97 % | 123.646 K -17.89 % | 150.592 K -12.83 % | 172.749 K -12.66 % | 197.787 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 non current assets | 3.032 M -18.72 % | 3.730 M -22.90 % | 4.838 M -18.32 % | 5.923 M -10.69 % | 6.632 M -8.09 % | 7.215 M | 0.000 | 0.000 100.00 % | -904.639 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 |
| Other current assets | 2.832 M -7.59 % | 3.065 M -24.18 % | 4.042 M -9.67 % | 4.475 M 3.57 % | 4.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -84.31 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.395 K 0.50 % | 2.383 K | 0.000 -100.00 % | 67.959 K 0.47 % | 67.641 K -18.92 % | 83.420 K | 0.000 | 0.000 -100.00 % | 1.809 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 |
| cash and cash equivalents | 31.144 K 12.05 % | 27.795 K -64.83 % | 79.033 K 35.73 % | 58.227 K -88.49 % | 505.981 K 289 032.00 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K 762.44 % | 205.000 -98.59 % | 14.589 K -52.07 % | 30.437 K 53 298.25 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 |
| Cash and short term investments | 31.144 K 12.05 % | 27.795 K -64.83 % | 79.033 K 35.73 % | 58.227 K -89.85 % | 573.622 K 327 684.00 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K 762.44 % | 205.000 -98.59 % | 14.589 K -52.07 % | 30.437 K 53 298.25 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 |
| Total current assets | 2.909 M -7.37 % | 3.141 M -33.63 % | 4.732 M -9.04 % | 5.202 M -8.46 % | 5.683 M 3 247 353.71 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K -98.82 % | 150.205 K 929.58 % | 14.589 K -52.07 % | 30.437 K 0.26 % | 30.357 K 1 487.71 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 |
| Inventory | 40.710 K 0.50 % | 40.506 K -93.23 % | 598.040 K 1.76 % | 587.679 K -25.45 % | 788.342 K 11.28 % | 708.436 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 |
| Net receivables | 2.395 K -49.75 % | 4.766 K -99.44 % | 856.271 K -30.59 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 866.604 K -16.49 % | 1.038 M -16.29 % | 1.240 M -16.10 % | 1.478 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.215 M | 0.000 | 0.000 -100.00 % | 904.639 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 |
| Account payables | 4.470 K 0.49 % | 4.448 K -75.26 % | 17.978 K -43.19 % | 31.648 K 3 831.43 % | 805.000 -91.39 % | 9.347 K 7.21 % | 8.718 K 6.38 % | 8.195 K 175.00 % | 2.980 K -83.30 % | 17.849 K 271.47 % | 4.805 K 1 342.94 % | 333.000 -92.60 % | 4.501 K -44.21 % | 8.068 K -73.49 % | 30.429 K 149.87 % | 12.178 K 79.91 % | 6.769 K 121.72 % | 3.053 K -56.44 % | 7.008 K 34.77 % | 5.200 K -61.88 % | 13.642 K | 0.000 |
| Tax payables | 167.636 K 0.25 % | 167.225 K 11 369.48 % | 1.458 K 48.93 % | 979.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.500 M -17.76 % | 6.689 M -17.22 % | 8.080 M -16.79 % | 9.710 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 6 893.11 % | 21.867 K | 0.000 | 0.000 -100.00 % | 5.908 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 |
| Other total stockholders equity | 2.041 M 0.00 % | 2.041 M 0.00 % | 2.041 M 63.42 % | 1.249 M 256.99 % | -795.502 K -151.91 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 37.60 % | 1.114 M 134.92 % | 474.102 K 56.80 % | 302.364 K 267.69 % | 82.233 K 153.81 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 44.00 % | 22.500 K 66.67 % | 13.500 K 0.00 % | 13.500 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 | 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 |
| Total assets | 5.941 M -13.53 % | 6.870 M -28.21 % | 9.570 M -13.98 % | 11.125 M -9.66 % | 12.315 M 7 036 810.29 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K -98.82 % | 150.205 K 929.58 % | 14.589 K -52.07 % | 30.437 K 0.26 % | 30.357 K 1 487.71 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 |
| 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 174.360 K -3.49 % | 180.662 K -1.12 % | 182.715 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 |
| Stock based compensation | 0.000 -100.00 % | 262.320 K 33 487.71 % | 781.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -79.44 % | 540.000 89.47 % | 285.000 | 0.000 | 0.000 | 0.000 | 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 | -351.863 K -154.94 % | 640.436 K 1 587.21 % | -43.063 K -4 050.72 % | 1.090 K 101.25 % | -87.322 K -458.04 % | 24.389 K 0.44 % | 24.283 K -16.19 % | 28.975 K 113.48 % | -214.870 K -204.29 % | 206.038 K 3 749.27 % | -5.646 K -12.36 % | -5.025 K -135.11 % | 14.313 K 5 839.00 % | 241.000 -98.68 % | 18.251 K 237.42 % | 5.409 K 45.56 % | 3.716 K 193.96 % | -3.955 K -318.75 % | 1.808 K 121.42 % | -8.442 K -220.14 % | 7.027 K 54.81 % | 4.539 K -42.92 % | 7.952 K 233.87 % | -5.940 K |
| Accounts receivables | -16.488 100.00 % | -469.582 K -489 247.92 % | 96.000 121.23 % | -452.165 -203.02 % | 438.922 143.95 % | -998.712 | 0.000 -100.00 % | 1.660 K 200.00 % | -1.660 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 |
| Inventory | -3.408 99.99 % | -63.617 K -81.06 % | -35.136 K -17 743.51 % | 199.144 427.59 % | -60.790 54.84 % | -134.612 -395.07 % | 45.620 115.62 % | -292.038 21.27 % | -370.921 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.566 K -5.27 % | -11.937 K | 0.000 100.00 % | -16.042 K -2 650.40 % | 629.000 20.27 % | 523.000 -89.97 % | 5.215 K 135.07 % | -14.869 K -213.99 % | 13.044 K 191.68 % | 4.472 K 207.29 % | -4.168 K -128.52 % | 14.613 K 5 963.49 % | 241.000 -98.68 % | 18.251 K 237.42 % | 5.409 K 45.56 % | 3.716 K 193.96 % | -3.955 K -318.75 % | 1.808 K 121.42 % | -8.442 K | 0.000 | 0.000 -100.00 % | 3.857 K 6 126.56 % | -64.000 |
| Other working capital | -351.863 K -149.10 % | 716.619 K 18 209.12 % | 3.914 K 191.43 % | 1.343 K 101.88 % | -71.280 K -400.00 % | 23.760 K 0.00 % | 23.760 K 0.00 % | 23.760 K 111.88 % | -200.000 K -203.63 % | 192.994 K 2 007.43 % | -10.118 K -1 080.63 % | -857.000 -185.67 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.095 K 169.69 % | -5.876 K |
| Other non cash items | -558.312 -100.06 % | 895.243 K 1 735.51 % | -54.738 K -46 988.07 % | -116.246 -102.24 % | 5.178 K 1 003.25 % | -573.262 59.69 % | -1.422 K -4.56 % | -1.360 K -137.55 % | 3.623 K -96.74 % | 111.000 K -79.44 % | 540.000 K 89.47 % | 285.000 K | 0.000 | 0.000 100.00 % | -29.648 K -137.01 % | -12.509 K -85.24 % | -6.753 K 7.93 % | -7.335 K 2.43 % | -7.518 K 21.74 % | -9.607 K -12.59 % | -8.533 K -6.15 % | -8.039 K 10.20 % | -8.952 K -20.81 % | -7.410 K |
| Net cash provided by operating activities | -33.438 K 92.43 % | -441.841 K -507.99 % | -72.673 K -341 633.28 % | -21.266 99.97 % | -84.342 K -48 936.05 % | -172.000 0.00 % | -172.000 91.91 % | -2.125 K 99.17 % | -254.837 K -46.14 % | -174.384 K -50.53 % | -115.848 K -94.21 % | -59.650 K -3 064.46 % | -1.885 K 96.60 % | -55.372 K -385.85 % | -11.397 K -60.52 % | -7.100 K -133.78 % | -3.037 K 73.10 % | -11.290 K -97.72 % | -5.710 K 68.36 % | -18.049 K -1 098.47 % | -1.506 K 56.97 % | -3.500 K -250.00 % | -1.000 K 92.51 % | -13.350 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 103.000 -90.79 % | 1.118 K 102 387.28 % | -1.093 | 0.000 -100.00 % | 52.298 1 031.07 % | -5.617 92.99 % | -80.080 -5.57 % | -75.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.495 K 13 880.00 % | 25.000 500 100.00 % | -0.005 99.86 % | -3.515 71.56 % | -12.360 17.02 % | -14.895 88.37 % | -128.051 -64.58 % | -77.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 103.000 -90.79 % | 1.118 K 101 921.49 % | -1.098 68.76 % | -3.515 -108.80 % | 39.938 294.71 % | -20.512 90.14 % | -208.131 -35.45 % | -153.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 0.00 % | 30.000 -99.59 % | 7.284 K -36.09 % | 11.397 K 60.52 % | 7.100 K 133.78 % | 3.037 K -24.99 % | 4.049 K | 0.000 -100.00 % | 10.000 K 564.01 % | 1.506 K -56.97 % | 3.500 K 250.00 % | 1.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -6.25 % | 160.000 K 60.00 % | 100.000 K 11.11 % | 90.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.350 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -0.020 93.03 % | -0.287 | 0.000 100.00 % | -65.436 | 0.000 | 0.000 | 0.000 | 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 | 36.619 K -90.82 % | 398.734 K 287.86 % | 102.803 K 24 147.09 % | -427.507 -100.51 % | 84.166 K 8 251 468.63 % | 1.020 100.07 % | -1.397 K -249.90 % | 931.692 -99.12 % | 106.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.619 K -90.82 % | 398.734 K 287.86 % | 102.803 K 24 147.09 % | -427.507 -100.51 % | 84.166 K | 0.000 100.00 % | -1.397 K -259.62 % | 875.000 -99.66 % | 256.400 K 60.25 % | 160.000 K 60.00 % | 100.000 K 11.07 % | 90.030 K 300 000.00 % | 30.000 -99.95 % | 57.284 K 402.62 % | 11.397 K 60.52 % | 7.100 K 133.78 % | 3.037 K -24.99 % | 4.049 K -63.19 % | 11.000 K -45.00 % | 20.000 K 1 228.02 % | 1.506 K -56.97 % | 3.500 K 250.00 % | 1.000 K -92.51 % | 13.350 K |
| Effect of forex changes on cash | 168.000 102.04 % | -8.234 K 21.15 % | -10.442 K -493 112.28 % | 2.118 157.01 % | -3.715 -533.49 % | 0.857 -66.77 % | 2.579 -69.74 % | 8.522 146.54 % | -18.313 | 0.000 | 0.000 | 0.000 | 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 | 3.349 K 106.54 % | -51.238 K -346.27 % | 20.806 K 4 746.75 % | -447.754 -154.41 % | -176.000 -2.92 % | -171.000 0.58 % | -172.000 86.24 % | -1.250 K -179.97 % | 1.563 K 110.87 % | -14.384 K 9.24 % | -15.848 K -152.17 % | 30.380 K 1 737.74 % | -1.855 K -197.02 % | 1.912 K | 0.000 | 0.000 | 0.000 100.00 % | -7.241 K -236.88 % | 5.290 K 171.14 % | 1.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 27.795 K -64.83 % | 79.033 K 35.73 % | 58.227 K 11 407.74 % | 505.981 189.13 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K 762.44 % | 205.000 -98.59 % | 14.589 K -52.07 % | 30.437 K 53 298.25 % | 57.000 -97.02 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 31.144 K 12.05 % | 27.795 K -64.83 % | 79.033 K 135 632.56 % | 58.227 | 0.000 -100.00 % | 175.000 -49.42 % | 346.000 -33.20 % | 518.000 -70.70 % | 1.768 K 762.44 % | 205.000 -98.59 % | 14.589 K -52.07 % | 30.437 K 53 298.25 % | 57.000 -97.02 % | 1.912 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.241 K 271.14 % | 1.951 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -33.438 K 92.43 % | -441.841 K -507.99 % | -72.673 K -341 633.28 % | -21.266 99.97 % | -84.342 K -48 936.05 % | -172.000 0.00 % | -172.000 91.91 % | -2.125 K 99.17 % | -254.837 K -46.14 % | -174.384 K -50.53 % | -115.848 K -94.21 % | -59.650 K -3 064.46 % | -1.885 K 96.60 % | -55.372 K -385.85 % | -11.397 K -60.52 % | -7.100 K -133.78 % | -3.037 K 73.10 % | -11.290 K -97.72 % | -5.710 K 68.36 % | -18.049 K -1 098.47 % | -1.506 K 56.97 % | -3.500 K -250.00 % | -1.000 K 92.51 % | -13.350 K |
| Capital expenditure | 0.000 -100.00 % | 103.000 -90.79 % | 1.118 K 102 387.28 % | -1.093 | 0.000 -100.00 % | 52.298 1 031.07 % | -5.617 92.99 % | -80.080 -5.57 % | -75.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.438 K 92.43 % | -441.738 K -517.34 % | -71.555 K -319 927.73 % | -22.359 99.97 % | -84.342 K -70 359.98 % | -119.702 32.61 % | -177.617 91.95 % | -2.205 K 99.13 % | -254.913 K -46.18 % | -174.384 K -50.53 % | -115.848 K -94.21 % | -59.650 K -3 064.46 % | -1.885 K 96.60 % | -55.372 K -385.85 % | -11.397 K -60.52 % | -7.100 K -133.78 % | -3.037 K 73.10 % | -11.290 K -97.72 % | -5.710 K 68.36 % | -18.049 K -1 098.47 % | -1.506 K 56.97 % | -3.500 K -250.00 % | -1.000 K 92.51 % | -13.350 K |
| 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |