Zenovia Digital Exchange Corporation ZDEC
Finances
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Revenue | 52.500 K -12.50 % | 60.000 K 0.00 % | 60.000 K |
| Net income | -17.244 K 74.57 % | -67.820 K 56.62 % | -156.347 K |
| Income before tax | -17.244 K 74.57 % | -67.820 K 56.62 % | -156.347 K |
| Income before tax ratio | -0.33 70.94 % | -1.13 56.62 % | -2.61 |
| EBITDA | 21.172 K 32.03 % | 16.036 K 129.82 % | -53.779 K |
| Net income ratio | -0.33 70.94 % | -1.13 56.62 % | -2.61 |
| Ratio EBITDA | 0.40 50.89 % | 0.27 129.82 % | -0.90 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M |
| Weighted average shs out | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M |
| EPS diluted | 0.00 73.81 % | 0.00 56.25 % | -0.01 |
| Earnings per share | 0.00 73.81 % | 0.00 56.25 % | -0.01 |
| Gross profit | 52.500 K -12.50 % | 60.000 K 0.00 % | 60.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 31.328 K -48.24 % | 60.524 K -46.81 % | 113.779 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.243 K -48.82 % | 125.524 K -36.85 % | 198.779 K |
| Cost and expenses | 64.243 K -48.82 % | 125.524 K -36.85 % | 198.779 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.328 K -48.24 % | 60.524 K -46.81 % | 113.779 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.501 K -7.16 % | 18.851 K 7.30 % | 17.568 K |
| Depreciation and amortization | 32.915 K -49.36 % | 65.000 K -23.53 % | 85.000 K |
| Operating income | -11.743 K 82.08 % | -65.524 K 52.79 % | -138.779 K |
| Operating income ratio | -0.22 79.52 % | -1.09 52.79 % | -2.31 |
| Total other income expenses net | -5.501 K -139.59 % | -2.296 K 86.93 % | -17.568 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Net debt | 154.640 K -0.84 % | 155.945 K -8.14 % | 169.766 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -554.363 K -3.21 % | -537.119 K -14.45 % | -469.299 K |
| Common stock | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K |
| Total equity | -118.613 K -17.01 % | -101.369 K -202.15 % | -33.549 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.311 K 307.91 % | 1.302 K -95.71 % | 30.342 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K |
| Total current liabilities | 206.334 K -2.14 % | 210.839 K 1.05 % | 208.644 K |
| Total liabilities | 206.335 K -2.14 % | 210.839 K 1.05 % | 208.644 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.500 K -50.32 % | 65.415 K -57.76 % | 154.861 K |
| Total non current assets | 32.500 K -50.32 % | 65.415 K -57.76 % | 154.861 K |
| Other current assets | 2.363 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 45.360 K 2.96 % | 44.055 K 741.71 % | 5.234 K |
| Cash and short term investments | 45.360 K 2.96 % | 44.055 K 741.71 % | 5.234 K |
| Total current assets | 55.222 K 25.35 % | 44.055 K 117.73 % | 20.234 K |
| Inventory | 2.363 K | 0.000 | 0.000 |
| Net receivables | 7.500 K | 0.000 -100.00 % | 15.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.023 K -89.27 % | 9.537 K 188.82 % | 3.302 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 420.328 K 0.20 % | 419.496 K 0.00 % | 419.496 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 87.722 K -19.87 % | 109.470 K -37.48 % | 175.095 K |
| 2014 | 2013 | 2012 |
| 2014 | 2013 | 2012 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.366 K -270.77 % | 17.196 K 596.13 % | -3.466 K |
| Accounts receivables | -7.500 K -150.00 % | 15.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.866 K -1 095.72 % | 2.196 K | 0.000 |
| Other non cash items | -12.000 K 27.51 % | -16.555 K | 0.000 |
| Net cash provided by operating activities | -25.695 K -1 079.21 % | -2.179 K 97.09 % | -74.813 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 12.000 K -70.73 % | 41.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 75.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.000 K | 0.000 -100.00 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.305 K -96.64 % | 38.821 K 20 659.89 % | 187.000 |
| Cash at beginning of period | 44.055 K 741.71 % | 5.234 K 3.71 % | 5.047 K |
| Cash at end of period | 45.360 K 2.96 % | 44.055 K 741.71 % | 5.234 K |
| Operating cash flow | -25.695 K -1 079.21 % | -2.179 K 97.09 % | -74.813 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.695 K -1 079.21 % | -2.179 K 97.09 % | -74.813 K |
| 2014 | 2013 | 2012 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.500 K | 0.000 -100.00 % | 7.500 K -75.00 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -108.940 K -1 380.16 % | -7.360 K 18.60 % | -9.042 K -257.58 % | 5.738 K 187.20 % | -6.580 K 72.07 % | -23.556 K 3.61 % | -24.437 K -44.15 % | -16.953 K -489.87 % | -2.874 K 91.40 % | -33.410 K -59.64 % | -20.928 K -16.64 % | -17.942 K 78.66 % | -84.068 K -59.94 % | -52.563 K -51.42 % | -34.714 K -87.08 % | -18.556 K |
| Income before tax | -108.940 K -1 380.16 % | -7.360 K 18.60 % | -9.042 K -257.58 % | 5.738 K 187.20 % | -6.580 K 72.07 % | -23.556 K 3.61 % | -24.437 K -44.15 % | -16.953 K -489.87 % | -2.874 K 91.40 % | -33.410 K -59.64 % | -20.928 K -16.64 % | -17.942 K 78.66 % | -84.068 K -59.94 % | -52.563 K -51.42 % | -34.714 K -87.08 % | -18.556 K |
| Income before tax ratio | -14.53 | 0.00 100.00 % | -1.21 -730.32 % | 0.19 143.60 % | -0.44 72.07 % | -1.57 3.61 % | -1.63 -44.15 % | -1.13 -489.87 % | -0.19 91.40 % | -2.23 -59.64 % | -1.40 -133.29 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -97.125 K -989.95 % | -8.911 K -410.60 % | 2.869 K -83.70 % | 17.600 K 83.07 % | 9.614 K 432.32 % | -2.893 K 14.26 % | -3.374 K -182.11 % | 4.109 K -77.41 % | 18.189 K 388.21 % | -6.311 K -291.53 % | 3.295 K -57.05 % | 7.671 K 113.13 % | -58.435 K -94.44 % | -30.053 K -106.78 % | -14.534 K -180.85 % | -5.175 K |
| Net income ratio | -14.53 | 0.00 100.00 % | -1.21 -730.32 % | 0.19 143.60 % | -0.44 72.07 % | -1.57 3.61 % | -1.63 -44.15 % | -1.13 -489.87 % | -0.19 91.40 % | -2.23 -59.64 % | -1.40 -133.29 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.95 | 0.00 -100.00 % | 0.38 -34.80 % | 0.59 -8.47 % | 0.64 432.32 % | -0.19 14.26 % | -0.22 -182.11 % | 0.27 -77.41 % | 1.21 388.21 % | -0.42 -291.53 % | 0.22 -14.09 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.554 M 0.91 % | 16.404 M 0.92 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 26.33 % | 12.867 M 31.74 % | 9.767 M 233.33 % | 2.930 M |
| Weighted average shs out | 16.554 M 0.91 % | 16.404 M 0.92 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 0.00 % | 16.254 M 26.33 % | 12.867 M 31.74 % | 9.767 M 233.33 % | 2.930 M |
| EPS diluted | -0.01 -1 550.00 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 71.43 % | 0.00 6.67 % | 0.00 -50.00 % | 0.00 -400.00 % | 0.00 90.48 % | 0.00 -61.54 % | 0.00 -18.18 % | 0.00 78.85 % | -0.01 -26.83 % | 0.00 -13.89 % | 0.00 42.86 % | -0.01 |
| Earnings per share | -0.01 -1 550.00 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 71.43 % | 0.00 6.67 % | 0.00 -50.00 % | 0.00 -400.00 % | 0.00 90.48 % | 0.00 -61.54 % | 0.00 -18.18 % | 0.00 78.85 % | -0.01 -26.83 % | 0.00 -13.89 % | 0.00 42.86 % | -0.01 |
| Gross profit | 7.500 K | 0.000 -100.00 % | 7.500 K -75.00 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 104.625 K 1 074.11 % | 8.911 K | 0.000 -100.00 % | 12.400 K 130.23 % | 5.386 K -69.90 % | 17.893 K -4.70 % | 18.776 K 72.40 % | 10.891 K -18.52 % | 13.366 K -37.28 % | 21.311 K 82.07 % | 11.705 K -47.58 % | 22.329 K -61.79 % | 58.435 K 94.44 % | 30.053 K 106.78 % | 14.534 K 180.85 % | 5.175 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 |
| 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 |
| Operating expenses | 112.125 K 583.23 % | 16.411 K 35.28 % | 12.131 K -39.04 % | 19.899 K 25.93 % | 15.802 K -53.72 % | 34.143 K -2.52 % | 35.026 K 29.05 % | 27.141 K -8.36 % | 29.616 K -30.42 % | 42.561 K 29.15 % | 32.955 K -24.38 % | 43.579 K -45.31 % | 79.685 K 55.32 % | 51.303 K 49.16 % | 34.395 K 91.58 % | 17.953 K |
| Cost and expenses | 112.125 K 583.23 % | 16.411 K 35.28 % | 12.131 K -39.04 % | 19.899 K 25.93 % | 15.802 K -53.72 % | 34.143 K -2.52 % | 35.026 K 29.05 % | 27.141 K -8.36 % | 29.616 K -30.42 % | 42.561 K 29.15 % | 32.955 K -24.38 % | 43.579 K -45.31 % | 79.685 K 55.32 % | 51.303 K 49.16 % | 34.395 K 91.58 % | 17.953 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 |
| Selling general and administrative expenses | 104.625 K 1 074.11 % | 8.911 K 92.42 % | 4.631 K -62.65 % | 12.400 K 130.23 % | 5.386 K -69.90 % | 17.893 K -4.70 % | 18.776 K 72.40 % | 10.891 K -18.52 % | 13.366 K -37.28 % | 21.311 K 82.07 % | 11.705 K -47.58 % | 22.329 K -61.79 % | 58.435 K 94.44 % | 30.053 K 106.78 % | 14.534 K 180.85 % | 5.175 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 | 0.000 |
| Interest expense | 4.315 K 46.32 % | 2.949 K -33.14 % | 4.411 K 1.10 % | 4.363 K -24.49 % | 5.778 K 30.93 % | 4.413 K 0.05 % | 4.411 K -8.33 % | 4.812 K -0.02 % | 4.813 K -17.71 % | 5.849 K 96.74 % | 2.973 K -31.86 % | 4.363 K -0.46 % | 4.383 K 247.86 % | 1.260 K 294.98 % | 319.000 -47.10 % | 603.000 |
| Depreciation and amortization | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.01 % | 7.499 K -28.00 % | 10.416 K -35.90 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K -23.53 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K 6.99 % | 19.861 K 55.43 % | 12.778 K |
| Operating income | -104.625 K -537.53 % | -16.411 K -254.37 % | -4.631 K -145.85 % | 10.101 K 1 359.48 % | -802.000 95.81 % | -19.143 K 4.41 % | -20.026 K -64.95 % | -12.141 K 16.93 % | -14.616 K 46.97 % | -27.561 K -53.50 % | -17.955 K -32.23 % | -13.579 K 82.96 % | -79.685 K -55.32 % | -51.303 K -49.16 % | -34.395 K -91.58 % | -17.953 K |
| Operating income ratio | -13.95 | 0.00 100.00 % | -0.62 -283.39 % | 0.34 729.74 % | -0.05 95.81 % | -1.28 4.41 % | -1.34 -64.95 % | -0.81 16.93 % | -0.97 46.97 % | -1.84 -53.50 % | -1.20 -164.45 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.315 K -147.67 % | 9.051 K 305.19 % | -4.411 K -1.10 % | -4.363 K 24.49 % | -5.778 K -30.93 % | -4.413 K 8.31 % | -4.813 K 0.00 % | -4.813 K -140.99 % | 11.742 K 300.75 % | -5.849 K -96.74 % | -2.973 K 31.86 % | -4.363 K 0.46 % | -4.383 K -247.86 % | -1.260 K -294.98 % | -319.000 47.10 % | -603.000 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 158.919 K 2.77 % | 154.640 K -17.74 % | 188.000 K 2.29 % | 183.793 K 7.51 % | 170.956 K 9.63 % | 155.945 K 24.84 % | 124.920 K -11.61 % | 141.325 K 9.53 % | 129.030 K -24.00 % | 169.766 K 8.45 % | 156.545 K -8.60 % | 171.279 K -3.81 % | 178.066 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 |
| Total debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -12.50 % | 200.000 K 0.00 % | 200.000 K |
| 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 |
| Retained earnings | -663.303 K -19.65 % | -554.363 K -1.35 % | -547.003 K -1.68 % | -537.961 K 1.06 % | -543.699 K -1.23 % | -537.119 K -4.59 % | -513.563 K -5.00 % | -489.126 K -3.59 % | -472.173 K -0.61 % | -469.299 K -7.67 % | -435.888 K -5.04 % | -414.962 K -4.52 % | -397.020 K |
| Common stock | 16.554 K 1.85 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K 0.00 % | 16.254 K |
| Total equity | 177.447 K 249.60 % | -118.613 K -6.62 % | -111.253 K -8.85 % | -102.211 K 5.32 % | -107.949 K -6.49 % | -101.369 K -30.27 % | -77.813 K -45.78 % | -53.376 K -46.54 % | -36.423 K -8.57 % | -33.549 K -24 210.87 % | -138.000 -100.66 % | 20.788 K -46.33 % | 38.730 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.627 K 81.27 % | 5.311 K -78.73 % | 24.967 K 136.81 % | 10.543 K 70.60 % | 6.180 K 374.65 % | 1.302 K -97.09 % | 44.780 K 12.04 % | 39.967 K 13.69 % | 35.155 K 15.86 % | 30.342 K 17.02 % | 25.930 K 389.80 % | 5.294 K 469.25 % | 930.000 |
| 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 |
| Short term debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K -12.50 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 209.746 K 1.65 % | 206.334 K -8.61 % | 225.765 K 7.04 % | 210.918 K 1.90 % | 206.992 K -1.82 % | 210.839 K -6.11 % | 224.559 K 4.46 % | 214.967 K 1.61 % | 211.559 K 1.40 % | 208.644 K -0.51 % | 209.704 K 2.15 % | 205.294 K 1.72 % | 201.815 K |
| Total liabilities | 209.747 K 1.65 % | 206.335 K -8.61 % | 225.765 K 7.04 % | 210.918 K 1.90 % | 206.992 K -1.82 % | 210.839 K -6.11 % | 224.559 K 4.46 % | 214.967 K 1.61 % | 211.559 K 1.40 % | 208.644 K -0.51 % | 209.704 K 2.15 % | 205.294 K 1.72 % | 201.815 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.000 K -23.08 % | 32.500 K -18.75 % | 40.000 K -15.79 % | 47.500 K -13.63 % | 54.999 K -15.92 % | 65.415 K -19.90 % | 81.666 K -16.60 % | 97.916 K -14.23 % | 114.166 K -26.28 % | 154.861 K -12.07 % | 176.111 K -10.77 % | 197.361 K -9.72 % | 218.611 K |
| Total non current assets | 25.000 K -23.08 % | 32.500 K -18.75 % | 40.000 K -15.79 % | 47.500 K -13.63 % | 54.999 K -15.92 % | 65.415 K -19.90 % | 81.666 K -16.60 % | 97.916 K -14.23 % | 114.166 K -26.28 % | 154.861 K -12.07 % | 176.111 K -10.77 % | 197.361 K -9.72 % | 218.611 K |
| Other current assets | 306.113 K | 0.000 -100.00 % | 10.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.081 K -9.43 % | 45.360 K 278.03 % | 11.999 K -25.96 % | 16.207 K -44.20 % | 29.044 K -34.07 % | 44.055 K -12.03 % | 50.080 K 48.72 % | 33.675 K -26.75 % | 45.970 K 778.30 % | 5.234 K -71.64 % | 18.455 K -35.74 % | 28.721 K 30.94 % | 21.934 K |
| Cash and short term investments | 41.081 K -9.43 % | 45.360 K 278.03 % | 11.999 K -25.96 % | 16.207 K -44.20 % | 29.044 K -34.07 % | 44.055 K -12.03 % | 50.080 K 48.72 % | 33.675 K -26.75 % | 45.970 K 778.30 % | 5.234 K -71.64 % | 18.455 K -35.74 % | 28.721 K 30.94 % | 21.934 K |
| Total current assets | 362.194 K 555.89 % | 55.222 K -25.89 % | 74.512 K 21.74 % | 61.207 K 38.97 % | 44.044 K -0.02 % | 44.055 K -32.31 % | 65.080 K 2.21 % | 63.675 K 4.44 % | 60.970 K 201.32 % | 20.234 K -39.52 % | 33.455 K 16.48 % | 28.721 K 30.94 % | 21.934 K |
| Inventory | 0.000 -100.00 % | 2.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.000 K 100.00 % | 7.500 K -85.71 % | 52.500 K 16.67 % | 45.000 K 200.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K 100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 119.000 -88.37 % | 1.023 K 28.20 % | 798.000 112.80 % | 375.000 -53.82 % | 812.000 -91.49 % | 9.537 K 99.56 % | 4.779 K | 0.000 -100.00 % | 1.404 K -57.48 % | 3.302 K -62.37 % | 8.774 K | 0.000 -100.00 % | 885.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 824.196 K 96.47 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 K 0.00 % | 419.496 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 387.194 K 341.39 % | 87.722 K -23.39 % | 114.512 K 5.34 % | 108.707 K 9.76 % | 99.043 K -9.52 % | 109.470 K -25.40 % | 146.746 K -9.19 % | 161.591 K -7.73 % | 175.136 K 0.02 % | 175.095 K -16.45 % | 209.566 K -7.31 % | 226.082 K -6.01 % | 240.545 K |
| 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 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -4.089 K -112.31 % | 33.221 K 288.05 % | -17.666 K 32.24 % | -26.073 K -38.33 % | -18.848 K -1 571.35 % | 1.281 K -94.79 % | 24.592 K 312.15 % | -11.592 K -497.67 % | 2.915 K 126.35 % | -11.061 K -4.46 % | -10.589 K -404.37 % | 3.479 K -76.34 % | 14.705 K 478.48 % | 2.542 K 89.56 % | 1.341 K 122.39 % | 603.000 |
| Accounts receivables | -7.500 K -116.67 % | 45.000 K 700.00 % | -7.500 K 75.00 % | -30.000 K -100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 15.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.411 K 128.96 % | -11.779 K -15.87 % | -10.166 K -358.87 % | 3.927 K 202.05 % | -3.848 K | 0.000 | 0.000 -100.00 % | 3.408 K | 0.000 | 0.000 -100.00 % | 4.411 K | 0.000 100.00 % | -295.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 101.250 K 943.75 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.555 K 50.45 % | -33.410 K -59.65 % | -20.927 K -16.64 % | -17.942 K 78.66 % | -84.068 K -59.94 % | -52.562 K -52.70 % | -34.422 K -85.50 % | -18.556 K |
| Net cash provided by operating activities | -4.279 K -120.03 % | 21.361 K 211.21 % | -19.208 K -49.63 % | -12.837 K 14.48 % | -15.011 K -149.15 % | -6.025 K -136.73 % | 16.405 K 233.43 % | -12.295 K -4 557.20 % | -264.000 98.86 % | -23.221 K -126.19 % | -10.266 K -251.26 % | 6.787 K 114.11 % | -48.113 K -67.23 % | -28.770 K -117.62 % | -13.220 K -155.46 % | -5.175 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 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 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 65.000 K 160.00 % | 25.000 K 150.00 % | 10.000 K -80.00 % | 50.000 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 -100.00 % | 9.500 K | 0.000 -100.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 15.000 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 -100.00 % | 5.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 65.000 K 88.41 % | 34.500 K 245.00 % | 10.000 K -82.14 % | 56.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.279 K -112.83 % | 33.361 K 892.80 % | -4.208 K 67.22 % | -12.837 K 14.48 % | -15.011 K -149.15 % | -6.025 K -136.73 % | 16.405 K 233.43 % | -12.295 K -130.18 % | 40.736 K 408.12 % | -13.221 K -28.78 % | -10.266 K -251.26 % | 6.787 K -59.81 % | 16.887 K 194.71 % | 5.730 K 277.95 % | -3.220 K -106.34 % | 50.825 K |
| Cash at beginning of period | 45.360 K 278.03 % | 11.999 K -25.96 % | 16.207 K -44.20 % | 29.044 K -34.07 % | 44.055 K -12.03 % | 50.080 K 48.72 % | 33.675 K -26.75 % | 45.970 K 778.30 % | 5.234 K -71.64 % | 18.455 K -35.74 % | 28.721 K 30.94 % | 21.934 K 334.59 % | 5.047 K -89.40 % | 47.605 K -6.34 % | 50.825 K | 0.000 |
| Cash at end of period | 41.081 K -9.43 % | 45.360 K 278.03 % | 11.999 K -25.96 % | 16.207 K -44.20 % | 29.044 K -34.07 % | 44.055 K -12.03 % | 50.080 K 48.72 % | 33.675 K -26.75 % | 45.970 K 778.30 % | 5.234 K -71.64 % | 18.455 K -35.74 % | 28.721 K 30.94 % | 21.934 K -58.88 % | 53.335 K 12.04 % | 47.605 K -6.34 % | 50.825 K |
| Operating cash flow | -4.279 K -120.03 % | 21.361 K 211.21 % | -19.208 K -49.63 % | -12.837 K 14.48 % | -15.011 K -149.15 % | -6.025 K -136.73 % | 16.405 K 233.43 % | -12.295 K -4 557.20 % | -264.000 98.86 % | -23.221 K -126.19 % | -10.266 K -251.26 % | 6.787 K 114.11 % | -48.113 K -67.23 % | -28.770 K -117.62 % | -13.220 K -155.46 % | -5.175 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.279 K -120.03 % | 21.361 K 211.21 % | -19.208 K -49.63 % | -12.837 K 14.48 % | -15.011 K -149.15 % | -6.025 K -136.73 % | 16.405 K 233.43 % | -12.295 K -4 557.20 % | -264.000 98.86 % | -23.221 K -126.19 % | -10.266 K -251.26 % | 6.787 K 114.11 % | -48.113 K -67.23 % | -28.770 K -117.62 % | -13.220 K -155.46 % | -5.175 K |
| 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |