ZAIS Group Holdings, Inc. ZAIS
Trading inactive
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Revenue | 324.000 K -98.98 % | 31.677 M 36.36 % | 23.231 M | 0.000 | 0.000 |
| Net income | -4.449 M -17.57 % | -3.784 M 84.14 % | -23.862 M -607.69 % | -3.372 M -114.62 % | -1.571 M |
| Income before tax | -1.199 M 68.36 % | -3.789 M 84.02 % | -23.707 M -1 940.27 % | -1.162 M -124.07 % | -518.565 K |
| Income before tax ratio | -3.70 -2 993.81 % | -0.12 88.28 % | -1.02 | 0.00 | 0.00 |
| EBITDA | -4.197 M 64.93 % | -11.966 M 35.77 % | -18.631 M -2 026.70 % | -876.052 K -94.53 % | -450.337 K |
| Net income ratio | -13.73 -11 395.04 % | -0.12 88.37 % | -1.03 | 0.00 | 0.00 |
| Ratio EBITDA | -12.95 -3 329.17 % | -0.38 52.90 % | -0.80 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.369 M 2.29 % | 20.891 M 16.17 % | 17.983 M -23.78 % | 23.592 M 23.74 % | 19.066 M |
| Weighted average shs out | 14.369 M 3.44 % | 13.891 M 26.48 % | 10.983 M -53.45 % | 23.592 M 23.74 % | 19.066 M |
| EPS diluted | -0.21 -16.67 % | -0.18 86.47 % | -1.33 -850.00 % | -0.14 -69.90 % | -0.08 |
| Earnings per share | -0.31 -14.81 % | -0.27 87.56 % | -2.17 -1 450.00 % | -0.14 -69.90 % | -0.08 |
| Gross profit | 324.000 K -98.98 % | 31.677 M 36.36 % | 23.231 M | 0.000 | 0.000 |
| Income tax expense | 22.000 K 540.00 % | -5.000 K -103.23 % | 155.000 K -92.99 % | 2.210 M 109.96 % | 1.053 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.300 M -64.94 % | 43.643 M -0.89 % | 44.035 M 4 974.10 % | 867.839 K 145.60 % | 353.358 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.987 M 9 258.43 % | 267.000 K -63.42 % | 730.000 K 305.36 % | 180.085 K -0.29 % | 180.603 K |
| Operating expenses | 40.287 M -8.25 % | 43.910 M -1.91 % | 44.765 M 4 171.78 % | 1.048 M 96.25 % | 533.961 K |
| Cost and expenses | 40.287 M -8.25 % | 43.910 M -1.91 % | 44.765 M 4 171.78 % | 1.048 M 96.25 % | 533.961 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.300 M -64.94 % | 43.643 M -0.89 % | 44.035 M 4 974.10 % | 867.839 K 145.60 % | 353.358 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 57.843 K -41.58 % | 99.020 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 230.000 K 100.70 % | -32.725 M -1 227.28 % | 2.903 M 238.51 % | -2.096 M -96.25 % | -1.068 M |
| Operating income | -1.199 M -109.74 % | 12.315 M 157.19 % | -21.534 M -1 865.38 % | 1.220 M 97.51 % | 617.585 K |
| Operating income ratio | -3.70 -1 051.88 % | 0.39 141.94 % | -0.93 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -16.104 M -641.10 % | -2.173 M 8.76 % | -2.382 M -109.63 % | -1.136 M |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | -50.594 M -116.30 % | 310.372 M 819.64 % | -43.129 M -59 240.95 % | -72.680 K 88.27 % | -619.440 K -525.76 % | -98.990 K |
| Total investments | 125.062 M -69.47 % | 409.638 M 832.69 % | 43.920 M -76.23 % | 184.754 M -0.05 % | 184.847 M | 0.000 |
| Total debt | 0.000 -100.00 % | 386.164 M 30 670.04 % | 1.255 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -61.000 K 12.86 % | -70.000 K -144.30 % | 158.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.414 M -23.46 % | -18.965 M -37.38 % | -13.805 M -721.23 % | -1.681 M -223.86 % | -519.065 K -103 713.00 % | -500.000 |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 35.14 % | 740.000 1.51 % | 729.000 63.82 % | 445.000 |
| Total equity | 128.822 M 43.19 % | 89.965 M 4.85 % | 85.803 M 612.77 % | 12.038 M 0.00 % | 12.038 M 48 994.66 % | 24.520 K |
| Other non current liabilities | 47.643 M 1 366.84 % | 3.248 M 97.21 % | 1.647 M -99.04 % | 172.168 M -0.67 % | 173.330 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 386.164 M 30 670.04 % | 1.255 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.643 M -87.77 % | 389.412 M 13 318.75 % | 2.902 M -98.31 % | 172.168 M -0.67 % | 173.330 M | 0.000 |
| Other current liabilities | 9.222 M 40.30 % | 6.573 M 75.28 % | 3.750 M 477.09 % | 649.817 K 244.47 % | 188.644 K -52.69 % | 398.707 K |
| Deferred revenue | 0.000 -100.00 % | 5.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.424 M -67.14 % | 34.768 M 671.59 % | 4.506 M 593.43 % | 649.817 K 244.47 % | 188.644 K -52.69 % | 398.707 K |
| Total liabilities | 59.067 M -86.08 % | 424.180 M 5 625.97 % | 7.408 M -95.71 % | 172.818 M -0.40 % | 173.519 M 43 420.35 % | 398.707 K |
| Other non current assets | 1.327 M -14.83 % | 1.558 M 402.58 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 125.062 M -69.47 % | 409.638 M 832.69 % | 43.920 M -76.23 % | 184.754 M -0.05 % | 184.847 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 278.000 K 1.46 % | 274.000 K -49.63 % | 544.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 126.667 M -69.22 % | 411.470 M 818.99 % | 44.774 M -75.77 % | 184.754 M -0.05 % | 184.847 M 56 909.69 % | 324.237 K |
| Other current assets | 967.000 K 6.73 % | 906.000 K 16.75 % | 776.000 K 2 588.00 % | 28.869 K -68.18 % | 90.734 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.594 M -33.25 % | 75.792 M 70.76 % | 44.384 M 60 967.69 % | 72.680 K -88.27 % | 619.440 K 525.76 % | 98.990 K |
| Cash and short term investments | 50.594 M -33.25 % | 75.792 M 70.76 % | 44.384 M 60 967.69 % | 72.680 K -88.27 % | 619.440 K 525.76 % | 98.990 K |
| Total current assets | 61.222 M -40.37 % | 102.675 M 111.98 % | 48.437 M 47 598.16 % | 101.549 K -85.70 % | 710.174 K 617.42 % | 98.990 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.661 M -62.81 % | 25.977 M 692.71 % | 3.277 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.202 M -91.82 % | 26.932 M 3 462.43 % | 756.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 87.931 M 92.89 % | 45.586 M 18.00 % | 38.632 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.365 M 1.50 % | 63.413 M 4.27 % | 60.817 M 343.33 % | 13.718 M 9.25 % | 12.556 M 50 993.98 % | 24.575 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 | 187.889 M -63.46 % | 514.145 M 451.59 % | 93.211 M -49.58 % | 184.856 M -0.38 % | 185.557 M 43 743.30 % | 423.227 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 140.019 M 6 476.75 % | 2.129 M | 0.000 | 0.000 |
| Stock based compensation | 1.280 M -66.83 % | 3.859 M -21.64 % | 4.925 M | 0.000 | 0.000 |
| Change in working capital | -270.190 M -118.00 % | -123.942 M -1 873.39 % | 6.989 M 10 620.48 % | 65.193 K 4 149.25 % | -1.610 K |
| Accounts receivables | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -270.132 M -117.95 % | -123.942 M -1 873.39 % | 6.989 M 10 620.48 % | 65.193 K | 0.000 |
| Other non cash items | 197.669 M 671.84 % | -34.567 M -15.24 % | -29.995 M -20 096.67 % | 150.000 K | 0.000 |
| Net cash provided by operating activities | -75.460 M -315.80 % | -18.148 M 53.57 % | -39.084 M -4 028.18 % | -946.760 K -82.01 % | -520.175 K |
| Investments in property plant and equipment | -235.000 K -1 282.35 % | -17.000 K 91.05 % | -190.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 |
| Purchases of investments | -416.960 M -3 790 445.45 % | -11.000 K 99.96 % | -26.177 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 8.430 M -35.25 % | 13.019 M | 0.000 | 0.000 |
| Other investing activites | 412.084 M | 0.000 100.00 % | -190.000 K | 0.000 100.00 % | -184.748 M |
| Net cash used for investing activites | -5.111 M -160.83 % | 8.402 M 162.95 % | -13.348 M | 0.000 100.00 % | -184.748 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 100.00 % | -150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.943 M |
| Common stock repurchased | -41.619 M | 0.000 | 0.000 | 0.000 100.00 % | -7.760 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Other financing activites | 83.463 M 1 784.04 % | 4.430 M -94.94 % | 87.624 M 21 806.00 % | 400.000 K 106.73 % | -5.947 M |
| Net cash used provided by financing activities | 83.463 M 1 784.04 % | 4.430 M -95.02 % | 88.874 M 22 118.50 % | 400.000 K -99.78 % | 185.788 M |
| Effect of forex changes on cash | 15.000 K 104.64 % | -323.000 K -231.84 % | 245.000 K | 0.000 | 0.000 |
| Net change in cash | 2.907 M 151.55 % | -5.639 M -115.37 % | 36.687 M 6 809.89 % | -546.760 K -205.06 % | 520.450 K |
| Cash at beginning of period | 38.712 M -12.71 % | 44.351 M 478.69 % | 7.664 M 1 137.25 % | 619.440 K 525.76 % | 98.990 K |
| Cash at end of period | 41.619 M 7.51 % | 38.712 M -12.71 % | 44.351 M 60 922.29 % | 72.680 K -88.27 % | 619.440 K |
| Operating cash flow | -75.460 M -315.80 % | -18.148 M 53.57 % | -39.084 M -4 028.18 % | -946.760 K -82.01 % | -520.175 K |
| Capital expenditure | -235.000 K -1 282.35 % | -17.000 K 91.05 % | -190.000 K | 0.000 | 0.000 |
| Free CashFlow | -75.695 M -316.71 % | -18.165 M 53.75 % | -39.274 M -4 048.25 % | -946.760 K -82.01 % | -520.175 K |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.545 M -84.62 % | 10.046 M 7.31 % | 9.362 M 25.88 % | 7.437 M 86.34 % | 3.991 M -76.15 % | 16.736 M 127.79 % | 7.347 M 93.70 % | 3.793 M -0.21 % | 3.801 M -24.18 % | 5.013 M -45.31 % | 9.167 M 36.74 % | 6.704 M -74.70 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.826 M -227.93 % | 2.209 M 40.25 % | 1.575 M 266.28 % | 430.000 K 107.91 % | -5.435 M -234.66 % | 4.036 M 1 511.19 % | -286.000 K 92.98 % | -4.076 M 15.68 % | -4.834 M 48.94 % | -9.468 M -1 566.90 % | -568.000 K 80.73 % | -2.947 M -258.08 % | -823.000 K -189.80 % | -283.987 K 51.31 % | -583.229 K -317.11 % | -139.825 K 9.74 % | -154.912 K -8.14 % | -143.247 K 6.44 % | -153.105 K -4.93 % | -145.906 K -91.21 % | -76.307 K |
| Income before tax | -2.822 M -227.58 % | 2.212 M 39.65 % | 1.584 M 264.14 % | 435.000 K 108.01 % | -5.430 M -191.40 % | 5.941 M 272.48 % | 1.595 M 132.35 % | -4.931 M 22.88 % | -6.394 M 14.79 % | -7.504 M -19.15 % | -6.298 M -20.44 % | -5.229 M -172.77 % | 7.186 M 2 630.40 % | -283.987 K 51.31 % | -583.229 K -317.11 % | -139.825 K 9.74 % | -154.912 K -227.43 % | 121.567 K -24.36 % | 160.725 K 210.16 % | -145.906 K -91.21 % | -76.307 K |
| Income before tax ratio | -1.83 -929.54 % | 0.22 30.14 % | 0.17 189.26 % | 0.06 104.30 % | -1.36 -483.27 % | 0.35 63.51 % | 0.22 116.70 % | -1.30 22.72 % | -1.68 -12.38 % | -1.50 -117.88 % | -0.69 11.92 % | -0.78 -387.64 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.974 M -529.79 % | -631.000 K -404.80 % | -125.000 K 93.91 % | -2.051 M 71.12 % | -7.102 M -215.86 % | 6.130 M 342.87 % | -2.524 M 64.73 % | -7.156 M 14.97 % | -8.416 M -63.99 % | -5.132 M -307.61 % | 2.472 M 145.60 % | -5.421 M -134.77 % | 15.593 M 7 752.82 % | -203.755 K 63.22 % | -554.038 K -312.07 % | -134.452 K 13.64 % | -155.679 K -28.06 % | -121.567 K 24.36 % | -160.725 K 10.00 % | -178.574 K -134.02 % | -76.307 K |
| Net income ratio | -1.83 -931.84 % | 0.22 30.70 % | 0.17 190.97 % | 0.06 104.25 % | -1.36 -664.70 % | 0.24 719.50 % | -0.04 96.38 % | -1.07 15.50 % | -1.27 32.66 % | -1.89 -2 948.17 % | -0.06 85.90 % | -0.44 -1 315.44 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.57 -3 995.09 % | -0.06 -370.43 % | -0.01 95.16 % | -0.28 84.50 % | -1.78 -585.84 % | 0.37 206.62 % | -0.34 81.79 % | -1.89 14.79 % | -2.21 -116.28 % | -1.02 -479.64 % | 0.27 133.35 % | -0.81 -237.42 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 |
| Weighted average shs out dil | 21.555 M 0.12 % | 21.529 M 0.23 % | 21.481 M 0.03 % | 21.474 M 2.32 % | 20.986 M -0.22 % | 21.033 M 0.63 % | 20.901 M 0.04 % | 20.892 M 0.10 % | 20.871 M 0.00 % | 20.871 M 0.00 % | 20.871 M 0.00 % | 20.871 M -3.16 % | 21.551 M -3.06 % | 22.232 M -5.77 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 10.61 % | 21.329 M -9.59 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M |
| Weighted average shs out | 14.555 M 0.18 % | 14.529 M 0.33 % | 14.481 M 0.05 % | 14.474 M 3.48 % | 13.986 M 0.61 % | 13.901 M 0.00 % | 13.901 M 0.06 % | 13.892 M 0.15 % | 13.871 M 0.00 % | 13.871 M 0.00 % | 13.871 M 0.00 % | 13.871 M -14.91 % | 16.301 M -12.97 % | 18.732 M -20.60 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M 10.61 % | 21.329 M -9.59 % | 23.592 M 0.00 % | 23.592 M 0.00 % | 23.592 M |
| EPS diluted | -0.13 -230.00 % | 0.10 36.43 % | 0.07 266.50 % | 0.02 107.69 % | -0.26 -189.66 % | 0.29 2 216.79 % | -0.01 93.15 % | -0.20 13.04 % | -0.23 48.89 % | -0.45 -1 554.41 % | -0.03 80.57 % | -0.14 -266.49 % | -0.04 -198.44 % | -0.01 48.18 % | -0.02 -318.64 % | -0.01 10.61 % | -0.01 1.49 % | -0.01 -3.08 % | -0.01 -4.84 % | -0.01 -93.75 % | 0.00 |
| Earnings per share | -0.19 -226.67 % | 0.15 36.36 % | 0.11 270.37 % | 0.03 107.62 % | -0.39 -234.48 % | 0.29 1 507.77 % | -0.02 92.90 % | -0.29 17.14 % | -0.35 48.53 % | -0.68 -1 562.59 % | -0.04 80.52 % | -0.21 -315.84 % | -0.05 -232.24 % | -0.02 38.46 % | -0.02 -318.64 % | -0.01 10.61 % | -0.01 1.49 % | -0.01 -3.08 % | -0.01 -4.84 % | -0.01 -93.75 % | 0.00 |
| Gross profit | 1.545 M -84.62 % | 10.046 M 7.31 % | 9.362 M 25.88 % | 7.437 M 86.34 % | 3.991 M -76.15 % | 16.736 M 127.79 % | 7.347 M 93.70 % | 3.793 M -0.21 % | 3.801 M -24.18 % | 5.013 M -45.31 % | 9.167 M 36.74 % | 6.704 M -74.70 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.000 K 33.33 % | 3.000 K -66.67 % | 9.000 K 80.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 133.33 % | -21.000 K -625.00 % | 4.000 K -20.00 % | 5.000 K -99.88 % | 4.267 M 379.25 % | -1.528 M 9.16 % | -1.682 M -86.47 % | -902.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.814 K -15.62 % | 313.830 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.519 M -40.37 % | 9.255 M -2.45 % | 9.487 M -0.01 % | 9.488 M -14.47 % | 11.093 M 4.59 % | 10.606 M 7.45 % | 9.871 M -9.85 % | 10.949 M -10.38 % | 12.217 M 20.42 % | 10.145 M -6.57 % | 10.858 M -10.45 % | 12.125 M 11.17 % | 10.907 M 6 770.33 % | 158.755 K -68.81 % | 509.038 K 469.06 % | 89.452 K -19.12 % | 110.594 K 44.44 % | 76.567 K -33.84 % | 115.725 K -13.36 % | 133.574 K 385.86 % | 27.492 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.000 K 1 500.00 % | 1.000 K -99.15 % | 118.000 K 66.20 % | 71.000 K 77.50 % | 40.000 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 |
| Operating expenses | 5.535 M -40.20 % | 9.256 M -3.63 % | 9.605 M 0.48 % | 9.559 M -14.14 % | 11.133 M 4.37 % | 10.667 M 7.21 % | 9.950 M -9.65 % | 11.013 M -10.32 % | 12.280 M 20.13 % | 10.222 M -9.56 % | 11.303 M -7.89 % | 12.271 M 11.87 % | 10.969 M 5 283.43 % | 203.755 K -63.22 % | 554.038 K 312.07 % | 134.452 K -13.64 % | 155.679 K 28.06 % | 121.567 K -24.36 % | 160.725 K -10.00 % | 178.574 K 134.02 % | 76.307 K |
| Cost and expenses | 5.535 M -40.20 % | 9.256 M -3.63 % | 9.605 M 0.48 % | 9.559 M -14.14 % | 11.133 M 4.37 % | 10.667 M 7.21 % | 9.950 M -9.65 % | 11.013 M -10.32 % | 12.280 M 20.13 % | 10.222 M -9.56 % | 11.303 M -7.89 % | 12.271 M 11.87 % | 10.969 M 5 283.43 % | 203.755 K -63.22 % | 554.038 K 312.07 % | 134.452 K -13.64 % | 155.679 K 28.06 % | 121.567 K -24.36 % | 160.725 K -10.00 % | 178.574 K 134.02 % | 76.307 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 |
| Selling general and administrative expenses | 5.519 M -40.37 % | 9.255 M -2.45 % | 9.487 M -0.01 % | 9.488 M -14.47 % | 11.093 M 4.59 % | 10.606 M 7.45 % | 9.871 M -9.85 % | 10.949 M -10.38 % | 12.217 M 20.42 % | 10.145 M -6.57 % | 10.858 M -10.45 % | 12.125 M 11.17 % | 10.907 M 6 770.33 % | 158.755 K -68.81 % | 509.038 K 469.06 % | 89.452 K -19.12 % | 110.594 K 44.44 % | 76.567 K -33.84 % | 115.725 K -13.36 % | 133.574 K 385.86 % | 27.492 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.415 K -16.40 % | 28.009 K 842.11 % | 2.973 K -92.31 % | 38.663 K -32.62 % | 57.384 K | 0.000 |
| Interest 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 |
| Depreciation and amortization | 16.000 K 101.65 % | -970.000 K 59.67 % | -2.405 M 64.42 % | -6.760 M 57.75 % | -15.999 M -26 327.87 % | 61.000 K -22.78 % | 79.000 K 23.44 % | 64.000 K 1.59 % | 63.000 K -18.18 % | 77.000 K -82.74 % | 446.000 K 205.48 % | 146.000 K 135.48 % | 62.000 K 115.21 % | -407.510 K 63.20 % | -1.107 M -311.77 % | -268.904 K 13.64 % | -311.358 K -28.06 % | -243.134 K 24.36 % | -321.450 K 10.00 % | -357.148 K -134.02 % | -152.614 K |
| Operating income | -5.638 M -1 763.13 % | 339.000 K -25.17 % | 453.000 K -78.95 % | 2.152 M -70.05 % | 7.185 M 18.74 % | 6.051 M 131.04 % | 2.619 M -63.87 % | 7.249 M -14.70 % | 8.498 M 56.93 % | 5.415 M 288.45 % | 1.394 M -76.81 % | 6.012 M 60.79 % | 3.739 M 1 183.87 % | 291.228 K -50.00 % | 582.407 K 256.78 % | 163.240 K -10.76 % | 182.921 K 25.10 % | 146.220 K -23.75 % | 191.768 K -5.67 % | 203.290 K 166.41 % | 76.307 K |
| Operating income ratio | -3.65 -10 914.09 % | 0.03 -30.26 % | 0.05 -83.28 % | 0.29 -83.93 % | 1.80 397.93 % | 0.36 1.43 % | 0.36 -81.35 % | 1.91 -14.52 % | 2.24 106.98 % | 1.08 610.34 % | 0.15 -83.04 % | 0.90 535.59 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.168 M -37.64 % | 1.873 M 65.61 % | 1.131 M 165.87 % | -1.717 M 86.39 % | -12.615 M -11 368.18 % | -110.000 K 89.26 % | -1.024 M 91.59 % | -12.180 M 18.21 % | -14.892 M -15.27 % | -12.919 M -67.95 % | -7.692 M 31.57 % | -11.241 M -426.11 % | 3.447 M 699.25 % | -575.215 K 50.65 % | -1.166 M -284.62 % | -303.065 K 10.29 % | -337.833 K -1 270.35 % | -24.653 K 20.58 % | -31.043 K 91.11 % | -349.196 K -128.81 % | -152.614 K |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.668 M -19.91 % | -50.594 M -210.81 % | -16.278 M -104.60 % | 354.133 M 2.09 % | 346.884 M 11.76 % | 310.372 M 1 202.17 % | -28.160 M 8.59 % | -30.805 M 17.20 % | -37.203 M 13.74 % | -43.129 M 54.39 % | -94.552 M -2.13 % | -92.583 M -115.32 % | 604.154 M 831 352.06 % | -72.680 K 42.90 % | -127.286 K 19.85 % | -158.816 K 50.69 % | -322.109 K 48.00 % | -619.440 K 9.48 % | -684.313 K 30.13 % | -979.462 K 10.71 % | -1.097 M |
| Total investments | 117.353 M -6.16 % | 125.062 M 69.55 % | 73.760 M -83.86 % | 456.995 M 0.39 % | 455.237 M 11.13 % | 409.638 M 1 505.04 % | 25.522 M -48.34 % | 49.408 M 4.66 % | 47.208 M 7.49 % | 43.920 M -39.58 % | 72.696 M 13.82 % | 63.871 M -94.95 % | 1.265 B 584.56 % | 184.754 M 0.00 % | 184.747 M -0.08 % | 184.898 M 0.01 % | 184.875 M 0.02 % | 184.847 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 384.519 M -1.82 % | 391.628 M 1.41 % | 386.164 M 30 523.63 % | 1.261 M 0.16 % | 1.259 M 0.16 % | 1.257 M 0.16 % | 1.255 M 0.16 % | 1.253 M 0.08 % | 1.252 M -99.83 % | 752.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -55.000 K 9.84 % | -61.000 K -24.49 % | -49.000 K -11.36 % | -44.000 K 12.00 % | -50.000 K 28.57 % | -70.000 K -337.50 % | -16.000 K -166.67 % | 24.000 K -80.33 % | 122.000 K -22.78 % | 158.000 K -26.51 % | 215.000 K -33.02 % | 321.000 K 150.78 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.191 M -16.13 % | -23.414 M -0.16 % | -23.376 M 1.69 % | -23.779 M -2.82 % | -23.127 M -21.95 % | -18.965 M 17.55 % | -23.001 M -1.26 % | -22.715 M -21.87 % | -18.639 M -35.02 % | -13.805 M -218.31 % | -4.337 M -15.04 % | -3.770 M -358.08 % | -823.000 K 51.04 % | -1.681 M -20.33 % | -1.397 M -71.67 % | -813.802 K -20.75 % | -673.977 K -29.84 % | -519.065 K -38.12 % | -375.818 K -68.75 % | -222.713 K -189.96 % | -76.807 K |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 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 35.14 % | 740.000 0.27 % | 738.000 0.82 % | 732.000 0.14 % | 731.000 0.27 % | 729.000 -100.00 % | 173.373 M -0.09 % | 173.526 M 15.30 % | 150.504 M |
| Total equity | 143.409 M 11.32 % | 128.822 M 38.73 % | 92.855 M 1.79 % | 91.220 M 0.55 % | 90.725 M 0.84 % | 89.965 M 8.06 % | 83.252 M 3.32 % | 80.573 M -4.60 % | 84.458 M -1.57 % | 85.803 M -43.14 % | 150.889 M -2.24 % | 154.345 M -72.68 % | 564.913 M 4 592.75 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M -93.51 % | 185.563 M 14.81 % | 161.623 M |
| Other non current liabilities | 47.637 M -0.01 % | 47.643 M 3 103.97 % | 1.487 M -60.09 % | 3.726 M -27.08 % | 5.110 M 57.33 % | 3.248 M 4 173.68 % | 76.000 K -91.55 % | 899.000 K -49.52 % | 1.781 M 8.14 % | 1.647 M -90.78 % | 17.864 M -14.87 % | 20.984 M -84.30 % | 133.649 M -22.37 % | 172.168 M -0.16 % | 172.452 M -0.34 % | 173.035 M -0.08 % | 173.175 M -0.09 % | 173.330 M -0.08 % | 173.473 M 170 877.03 % | 101.460 K 12.97 % | 89.811 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 384.519 M -1.82 % | 391.628 M 1.41 % | 386.164 M 30 523.63 % | 1.261 M 0.16 % | 1.259 M 0.16 % | 1.257 M 0.16 % | 1.255 M 0.16 % | 1.253 M 0.08 % | 1.252 M -99.83 % | 752.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.637 M -0.01 % | 47.643 M 3 103.97 % | 1.487 M -99.62 % | 388.245 M -2.14 % | 396.738 M 1.88 % | 389.412 M 29 025.80 % | 1.337 M -38.04 % | 2.158 M -28.97 % | 3.038 M 4.69 % | 2.902 M -84.82 % | 19.117 M -14.03 % | 22.236 M -97.49 % | 886.345 M 414.81 % | 172.168 M -0.16 % | 172.452 M -0.34 % | 173.035 M -0.08 % | 173.175 M -0.09 % | 173.330 M -0.08 % | 173.473 M 170 877.03 % | 101.460 K 12.97 % | 89.811 K |
| Other current liabilities | 4.662 M -49.45 % | 9.222 M 28.76 % | 7.162 M -73.04 % | 26.568 M 4.98 % | 25.307 M 285.01 % | 6.573 M -3.18 % | 6.789 M 52.73 % | 4.445 M 62.11 % | 2.742 M -26.88 % | 3.750 M 42.31 % | 2.635 M 50.40 % | 1.752 M -91.50 % | 20.608 M 3 071.35 % | 649.817 K 64.05 % | 396.110 K 968.06 % | 37.087 K -47.09 % | 70.097 K -62.84 % | 188.644 K 24.19 % | 151.903 K -49.36 % | 299.940 K 30.29 % | 230.212 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.446 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 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 |
| Total current liabilities | 4.662 M -59.19 % | 11.424 M -74.77 % | 45.288 M 70.26 % | 26.599 M -4.46 % | 27.840 M -19.93 % | 34.768 M 28.12 % | 27.137 M 510.23 % | 4.447 M 42.40 % | 3.123 M -30.69 % | 4.506 M -75.27 % | 18.223 M 940.13 % | 1.752 M -91.52 % | 20.656 M 3 078.74 % | 649.817 K 64.05 % | 396.110 K 968.06 % | 37.087 K -47.09 % | 70.097 K -62.84 % | 188.644 K 24.19 % | 151.903 K -49.36 % | 299.940 K 30.29 % | 230.212 K |
| Total liabilities | 52.299 M -11.46 % | 59.067 M 26.28 % | 46.775 M -88.72 % | 414.844 M -2.29 % | 424.578 M 0.09 % | 424.180 M 1 389.71 % | 28.474 M 331.10 % | 6.605 M 7.21 % | 6.161 M -16.83 % | 7.408 M -80.16 % | 37.340 M 55.66 % | 23.988 M -97.36 % | 907.001 M 424.83 % | 172.818 M -0.02 % | 172.848 M -0.13 % | 173.072 M -0.10 % | 173.245 M -0.16 % | 173.519 M -0.06 % | 173.625 M 43 154.91 % | 401.400 K 25.43 % | 320.023 K |
| Other non current assets | 12.355 M 831.05 % | 1.327 M -33.35 % | 1.991 M 43.03 % | 1.392 M 337.74 % | 318.000 K -79.59 % | 1.558 M 240.17 % | 458.000 K 52.16 % | 301.000 K -70.37 % | 1.016 M 227.74 % | 310.000 K -94.73 % | 5.878 M -35.14 % | 9.063 M -65.00 % | 25.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.844 M 0.01 % | 184.832 M 15.01 % | 160.707 M |
| Long term investments | 117.353 M -6.16 % | 125.062 M 69.55 % | 73.760 M -83.86 % | 456.995 M 0.39 % | 455.237 M 11.13 % | 409.638 M 1 505.04 % | 25.522 M -48.34 % | 49.408 M 4.66 % | 47.208 M 7.49 % | 43.920 M -39.58 % | 72.696 M 13.82 % | 63.871 M -94.95 % | 1.265 B 584.56 % | 184.754 M 0.00 % | 184.747 M -0.08 % | 184.898 M 0.01 % | 184.875 M 0.02 % | 184.847 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.791 M 544.24 % | 278.000 K 25.23 % | 222.000 K -30.41 % | 319.000 K 35.74 % | 235.000 K -14.23 % | 274.000 K -19.41 % | 340.000 K -19.43 % | 422.000 K -11.53 % | 477.000 K -12.32 % | 544.000 K -11.11 % | 612.000 K -39.70 % | 1.015 M -6.71 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 131.499 M 3.81 % | 126.667 M 66.73 % | 75.973 M -83.44 % | 458.706 M 0.64 % | 455.790 M 10.77 % | 411.470 M 1 463.34 % | 26.320 M -47.50 % | 50.131 M 2.94 % | 48.701 M 8.77 % | 44.774 M -43.46 % | 79.186 M 7.08 % | 73.949 M -94.28 % | 1.292 B 599.16 % | 184.754 M 0.00 % | 184.747 M -0.08 % | 184.898 M 0.01 % | 184.875 M 0.02 % | 184.847 M 0.00 % | 184.844 M 0.01 % | 184.832 M 15.01 % | 160.707 M |
| Other current assets | 0.000 -100.00 % | 967.000 K -33.63 % | 1.457 M -23.60 % | 1.907 M -25.68 % | 2.566 M 183.22 % | 906.000 K -37.30 % | 1.445 M -25.75 % | 1.946 M 113.85 % | 910.000 K 17.27 % | 776.000 K -92.50 % | 10.352 M 47.51 % | 7.018 M -74.96 % | 28.032 M 97 000.70 % | 28.869 K 144.96 % | 11.785 K -78.03 % | 53.639 K -38.06 % | 86.597 K -4.56 % | 90.734 K -32.96 % | 135.340 K -11.67 % | 153.222 K 9.97 % | 139.332 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.668 M 19.91 % | 50.594 M 210.81 % | 16.278 M -46.43 % | 30.386 M -32.09 % | 44.744 M -40.96 % | 75.792 M 157.61 % | 29.421 M -8.24 % | 32.064 M -16.63 % | 38.460 M -13.35 % | 44.384 M -53.67 % | 95.805 M 2.10 % | 93.835 M -36.83 % | 148.542 M 204 278.10 % | 72.680 K -42.90 % | 127.286 K -19.85 % | 158.816 K -50.69 % | 322.109 K -48.00 % | 619.440 K -9.48 % | 684.313 K -30.13 % | 979.462 K -10.71 % | 1.097 M |
| Cash and short term investments | 60.668 M 19.91 % | 50.594 M 210.81 % | 16.278 M -46.43 % | 30.386 M -32.09 % | 44.744 M -40.96 % | 75.792 M 157.61 % | 29.421 M -8.24 % | 32.064 M -16.63 % | 38.460 M -13.35 % | 44.384 M -53.67 % | 95.805 M 2.10 % | 93.835 M -36.83 % | 148.542 M 204 278.10 % | 72.680 K -42.90 % | 127.286 K -19.85 % | 158.816 K -50.69 % | 322.109 K -48.00 % | 619.440 K -9.48 % | 684.313 K -30.13 % | 979.462 K -10.71 % | 1.097 M |
| Total current assets | 64.209 M 4.88 % | 61.222 M -3.83 % | 63.657 M 34.42 % | 47.358 M -20.42 % | 59.513 M -42.04 % | 102.675 M 20.22 % | 85.406 M 130.53 % | 37.047 M -11.62 % | 41.918 M -13.46 % | 48.437 M -55.58 % | 109.043 M 4.46 % | 104.384 M -42.07 % | 180.182 M 177 333.55 % | 101.549 K -26.98 % | 139.071 K -34.54 % | 212.455 K -48.02 % | 408.706 K -42.45 % | 710.174 K -13.36 % | 819.653 K -27.64 % | 1.133 M -8.38 % | 1.236 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.541 M -63.35 % | 9.661 M -78.96 % | 45.922 M 204.83 % | 15.065 M 23.45 % | 12.203 M -53.02 % | 25.977 M -52.37 % | 54.540 M 1 695.85 % | 3.037 M 19.19 % | 2.548 M -22.25 % | 3.277 M 13.55 % | 2.886 M -18.27 % | 3.531 M -2.13 % | 3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 2.202 M -94.22 % | 38.126 M 122 887.10 % | 31.000 K -98.78 % | 2.533 M -90.59 % | 26.932 M 32.36 % | 20.348 M 1 017 300.00 % | 2.000 K -99.48 % | 381.000 K -49.60 % | 756.000 K -95.15 % | 15.588 M | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Minority interest | 106.218 M 20.80 % | 87.931 M 69.09 % | 52.001 M 2.30 % | 50.832 M 2.13 % | 49.771 M 9.18 % | 45.586 M 4.89 % | 43.459 M 5.23 % | 41.298 M -1.50 % | 41.929 M 8.53 % | 38.632 M -59.44 % | 95.239 M 54.54 % | 61.626 M -87.87 % | 508.051 M | 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 |
| 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 |
| Other total stockholders equity | 64.436 M 0.11 % | 64.365 M 0.14 % | 64.278 M 0.11 % | 64.210 M 0.12 % | 64.130 M 1.13 % | 63.413 M 0.96 % | 62.809 M 1.36 % | 61.965 M 1.51 % | 61.045 M 0.37 % | 60.817 M 1.75 % | 59.771 M -37.85 % | 96.167 M 67.08 % | 57.556 M 319.56 % | 13.718 M 2.11 % | 13.434 M 4.54 % | 12.851 M 1.10 % | 12.711 M 1.23 % | 12.556 M 107.80 % | -160.959 M -1 412.88 % | 12.260 M 9.50 % | 11.196 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 |
| 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 |
| Total assets | 195.708 M 4.16 % | 187.889 M 34.56 % | 139.630 M -72.41 % | 506.064 M -1.79 % | 515.303 M 0.23 % | 514.145 M 360.18 % | 111.726 M 28.16 % | 87.178 M -3.80 % | 90.619 M -2.78 % | 93.211 M -50.48 % | 188.229 M 5.55 % | 178.333 M -87.88 % | 1.472 B 696.25 % | 184.856 M -0.02 % | 184.886 M -0.12 % | 185.110 M -0.09 % | 185.283 M -0.15 % | 185.557 M -0.06 % | 185.663 M -0.16 % | 185.964 M 14.83 % | 161.943 M |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 53.679 M 6 955.56 % | -783.000 K -100.99 % | 79.323 M -52.80 % | 168.073 M 97.55 % | 85.079 M -34.52 % | 129.941 M 445.79 % | 23.808 M 1 167.14 % | -2.231 M 80.60 % | -11.499 M -779.21 % | 1.693 M -53.51 % | 3.642 M -54.67 % | 8.034 M 171.48 % | -11.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.000 K 61.36 % | 44.000 K -35.29 % | 68.000 K 21.43 % | 56.000 K -94.96 % | 1.112 M 22.47 % | 908.000 K -28.45 % | 1.269 M -5.23 % | 1.339 M 290.38 % | 343.000 K -78.21 % | 1.574 M 11.63 % | 1.410 M -12.80 % | 1.617 M 399.07 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.876 M 66.89 % | -5.666 M 47.76 % | -10.847 M -51 552.38 % | -21.000 K -100.08 % | 26.053 M 128.03 % | -92.946 M -217.32 % | -29.291 M -7 859.51 % | -368.000 K 72.48 % | -1.337 M -174.73 % | 1.789 M -81.29 % | 9.561 M 109.75 % | -98.082 M -204.65 % | 93.721 M 55 029.99 % | -170.619 K -142.47 % | 401.699 K 1 811.69 % | -23.468 K 83.52 % | -142.419 K -281.72 % | 78.374 K 374.02 % | 16.534 K -65.67 % | 48.156 K 133.29 % | -144.674 K |
| Accounts receivables | 204.000 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 |
| Inventory | -634.000 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 |
| Accounts payables | -31.000 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 |
| Other working capital | -1.415 M 75.03 % | -5.666 M 47.76 % | -10.847 M -51 552.38 % | -21.000 K -100.08 % | 26.053 M 128.03 % | -92.946 M -217.32 % | -29.291 M -7 859.51 % | -368.000 K 72.48 % | -1.337 M -174.73 % | 1.789 M -81.29 % | 9.561 M 109.75 % | -98.082 M -204.65 % | 93.721 M 55 029.99 % | -170.619 K -142.47 % | 401.699 K 1 811.69 % | -23.468 K 83.52 % | -142.419 K | 0.000 -100.00 % | 16.534 K -65.67 % | 48.156 K 133.29 % | -144.674 K |
| Other non cash items | -55.350 M -10.70 % | -50.000 M 29.64 % | -71.061 M 58.67 % | -171.948 M -38.72 % | -123.951 M -229.97 % | 95.368 M 300.54 % | 23.810 M 1 168.19 % | -2.229 M 80.61 % | -11.497 M 50.08 % | -23.032 M -232.02 % | -6.937 M -106.11 % | 113.605 M 201.89 % | -111.502 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.286 M 88.40 % | -54.195 M -6 477.06 % | -824.000 K 75.32 % | -3.339 M 80.48 % | -17.102 M -283.40 % | 9.325 M 470.48 % | -2.517 M 58.93 % | -6.129 M 67.45 % | -18.827 M 40.58 % | -31.686 M -10 826.21 % | -290.000 K -113.19 % | 2.199 M 123.63 % | -9.307 M -1 947.27 % | -454.606 K -1 341.82 % | -31.530 K 80.69 % | -163.293 K 45.08 % | -297.331 K -358.33 % | -64.873 K 52.50 % | -136.571 K -39.71 % | -97.750 K 55.77 % | -220.981 K |
| Investments in property plant and equipment | -983.000 K -1 624.56 % | -57.000 K -119.23 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 74.47 % | -47.000 K 34.72 % | -72.000 K -22.03 % | -59.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 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 |
| Sales maturities of investments | 1.000 K | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 -100.00 % | 256.000 K | 0.000 | 0.000 -100.00 % | 8.174 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 100.00 % | -165.000 K -311.54 % | 78.000 K 500.00 % | 13.000 K -77.19 % | 57.000 K 100.45 % | -12.692 M -9 663.08 % | -130.000 K 97.50 % | -5.192 M -208.23 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.098 M 85.00 % | -160.650 M |
| Net cash used for investing activites | -982.000 K -1 622.81 % | -57.000 K -158.16 % | 98.000 K 101.90 % | -5.152 M | 0.000 -100.00 % | 91.000 K 16.67 % | 78.000 K 500.00 % | 13.000 K -99.84 % | 8.220 M 164.77 % | -12.692 M -9 663.08 % | -130.000 K 97.53 % | -5.264 M -211.10 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.098 M 85.00 % | -160.650 M |
| 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 % | -427.000 K -125.46 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 -100.00 % | 24.785 M -85.17 % | 167.157 M |
| 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 | 0.000 100.00 % | -7.760 K |
| 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 | 0.000 100.00 % | -50.000 K |
| Other financing activites | 17.333 M -78.24 % | 79.647 M | 0.000 -100.00 % | 1.263 M -66.90 % | 3.816 M 8 050.00 % | -48.000 K 66.90 % | -145.000 K -2.11 % | -142.000 K -102.98 % | 4.765 M -63.64 % | 13.105 M 1 111.18 % | 1.082 M 184.60 % | -1.279 M -101.71 % | 74.716 M 18 579.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.578 K 77.58 % | -707.452 K 86.08 % | -5.081 M |
| Net cash used provided by financing activities | 17.333 M -78.24 % | 79.647 M | 0.000 -100.00 % | 1.263 M -66.90 % | 3.816 M 8 050.00 % | -48.000 K 66.90 % | -145.000 K -2.11 % | -142.000 K -102.98 % | 4.765 M -63.64 % | 13.105 M 1 111.18 % | 1.082 M 163.42 % | -1.706 M -102.23 % | 76.393 M 18 998.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.578 K -100.66 % | 24.078 M -85.13 % | 161.869 M |
| Effect of forex changes on cash | 9.000 K 152.94 % | -17.000 K -466.67 % | -3.000 K -160.00 % | 5.000 K -83.33 % | 30.000 K 138.96 % | -77.000 K -30.51 % | -59.000 K 57.25 % | -138.000 K -181.63 % | -49.000 K 40.96 % | -83.000 K 45.75 % | -153.000 K -152.94 % | 289.000 K 50.52 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.074 M -60.30 % | 25.378 M 3 581.21 % | -729.000 K 91.41 % | -8.486 M 35.98 % | -13.256 M -242.68 % | 9.291 M 451.53 % | -2.643 M 58.68 % | -6.396 M -8.57 % | -5.891 M 81.21 % | -31.356 M -6 260.31 % | 509.000 K 111.36 % | -4.482 M -106.22 % | 72.016 M 131 982.94 % | -54.606 K -73.19 % | -31.530 K 80.69 % | -163.293 K 45.08 % | -297.331 K -358.33 % | -64.873 K 78.02 % | -295.149 K -151.29 % | -117.452 K -111.77 % | 997.924 K |
| Cash at beginning of period | 50.594 M 211.52 % | 16.241 M -4.30 % | 16.970 M -33.34 % | 25.456 M -34.24 % | 38.712 M 31.58 % | 29.421 M -8.24 % | 32.064 M -16.63 % | 38.460 M -13.28 % | 44.351 M -41.42 % | 75.707 M 0.68 % | 75.198 M -5.63 % | 79.680 M 939.67 % | 7.664 M 5 921.09 % | 127.286 K -19.85 % | 158.816 K -50.69 % | 322.109 K -48.00 % | 619.440 K -9.48 % | 684.313 K -30.13 % | 979.462 K -10.71 % | 1.097 M 1 008.11 % | 98.990 K |
| Cash at end of period | 60.668 M 45.77 % | 41.619 M 156.26 % | 16.241 M -4.30 % | 16.970 M -33.34 % | 25.456 M -34.24 % | 38.712 M 31.58 % | 29.421 M -8.24 % | 32.064 M -16.63 % | 38.460 M -13.28 % | 44.351 M -41.42 % | 75.707 M 0.68 % | 75.198 M -5.63 % | 79.680 M 109 531.26 % | 72.680 K -42.90 % | 127.286 K -19.85 % | 158.816 K -50.69 % | 322.109 K -48.00 % | 619.440 K -9.48 % | 684.313 K -30.13 % | 979.462 K -10.71 % | 1.097 M |
| Operating cash flow | -6.286 M 88.40 % | -54.195 M -6 477.06 % | -824.000 K 75.32 % | -3.339 M 80.48 % | -17.102 M -283.40 % | 9.325 M 470.48 % | -2.517 M 58.93 % | -6.129 M 67.45 % | -18.827 M 40.58 % | -31.686 M -10 826.21 % | -290.000 K -113.19 % | 2.199 M 123.63 % | -9.307 M -1 947.27 % | -454.606 K -1 341.82 % | -31.530 K 80.69 % | -163.293 K 45.08 % | -297.331 K -358.33 % | -64.873 K 52.50 % | -136.571 K -39.71 % | -97.750 K 55.77 % | -220.981 K |
| Capital expenditure | -983.000 K -1 624.56 % | -57.000 K -119.23 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 74.47 % | -47.000 K 34.72 % | -72.000 K -22.03 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.269 M 86.60 % | -54.252 M -6 282.59 % | -850.000 K 74.54 % | -3.339 M 80.48 % | -17.102 M -283.40 % | 9.325 M 470.48 % | -2.517 M 58.93 % | -6.129 M 67.45 % | -18.827 M 40.61 % | -31.698 M -9 305.93 % | -337.000 K -115.84 % | 2.127 M 122.71 % | -9.366 M -1 960.25 % | -454.606 K -1 341.82 % | -31.530 K 80.69 % | -163.293 K 45.08 % | -297.331 K -358.33 % | -64.873 K 52.50 % | -136.571 K -39.71 % | -97.750 K 55.77 % | -220.981 K |
| 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2017 | https://www.sec.gov/Archives/edgar/data/1562214/000114420418015622/tv487565_10k.htm |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 |