ZhongDe Waste Technology AG ZEF.DE
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 3.721 K 461.24 % | 663.000 -98.10 % | 34.973 K 184.10 % | 12.310 K -50.28 % | 24.758 K |
| Net income | 1.044 K 117.86 % | -5.847 K -514.83 % | -951.000 88.49 % | -8.260 K 32.46 % | -12.230 K |
| Income before tax | 380.000 107.38 % | -5.150 K -1 266.05 % | -377.000 95.79 % | -8.964 K 30.62 % | -12.920 K |
| Income before tax ratio | 0.10 101.31 % | -7.77 -71 958.50 % | -0.01 98.52 % | -0.73 -39.54 % | -0.52 |
| EBITDA | 905.000 117.85 % | -5.069 K -128.54 % | -2.218 K 63.73 % | -6.116 K -30.52 % | -4.686 K |
| Net income ratio | 0.28 103.18 % | -8.82 -32 331.87 % | -0.03 95.95 % | -0.67 -35.83 % | -0.49 |
| Ratio EBITDA | 0.24 103.18 % | -7.65 -11 955.36 % | -0.06 87.24 % | -0.50 -162.50 % | -0.19 |
| Gross profit ratio | 0.11 -42.47 % | 0.20 1 348.68 % | 0.01 119.04 % | -0.07 -212.06 % | 0.06 |
| Weighted average shs out dil | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K |
| Weighted average shs out | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K |
| EPS diluted | 0.08 118.02 % | -0.46 -509.27 % | -0.08 88.56 % | -0.66 31.96 % | -0.97 |
| Earnings per share | 0.08 118.02 % | -0.46 -509.27 % | -0.08 88.56 % | -0.66 31.96 % | -0.97 |
| Gross profit | 423.000 222.90 % | 131.000 -72.54 % | 477.000 154.08 % | -882.000 -155.72 % | 1.583 K |
| Income tax expense | 664.000 -4.73 % | 697.000 21.43 % | 574.000 -18.47 % | 704.000 2.03 % | 690.000 |
| Cost of revenue | 3.298 K 519.92 % | 532.000 -98.46 % | 34.496 K 161.49 % | 13.192 K -43.08 % | 23.175 K |
| General and administrative expenses | 1.121 K 8.41 % | 1.034 K -68.17 % | 3.249 K -4.36 % | 3.397 K 3.69 % | 3.276 K |
| Selling and marketing expenses | 159.000 -94.72 % | 3.013 K 183.44 % | 1.063 K 29.00 % | 824.000 -56.40 % | 1.890 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.000 -99.43 % | 5.296 K 98.43 % | 2.669 K -59.64 % | 6.613 K -53.93 % | 14.353 K |
| Cost and expenses | 3.328 K -42.90 % | 5.828 K -84.32 % | 37.165 K 87.65 % | 19.805 K -47.23 % | 37.528 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 186.000 1.09 % | 184.000 -17.12 % | 222.000 |
| Selling general and administrative expenses | 1.280 K -69.79 % | 4.237 K -8.11 % | 4.611 K 1.59 % | 4.539 K -18.26 % | 5.553 K |
| Interest income | 13.000 -13.33 % | 15.000 -99.57 % | 3.523 K 139.82 % | 1.469 K 879.33 % | 150.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.000 -87.50 % | 96.000 -34.69 % | 147.000 -42.35 % | 255.000 -43.96 % | 455.000 |
| Operating income | 893.000 117.29 % | -5.165 K -118.39 % | -2.365 K 62.88 % | -6.371 K -23.93 % | -5.141 K |
| Operating income ratio | 0.24 103.08 % | -7.79 -11 420.16 % | -0.07 86.93 % | -0.52 -149.24 % | -0.21 |
| Total other income expenses net | -438.153 67.45 % | -1.346 K -167.71 % | 1.988 K 176.67 % | -2.593 K 66.67 % | -7.779 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | -1.324 K 98.25 % | -75.842 K 13.03 % | -87.205 K 20.78 % | -110.076 K -9.74 % | -100.309 K |
| Total investments | 16.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 56.773 K 828.51 % | -7.793 K -193.35 % | 8.348 K -10.23 % | 9.299 K -47.04 % | 17.559 K |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| Total equity | 126.276 K 20.78 % | 104.554 K -7.39 % | 112.899 K 9.66 % | 102.954 K -8.70 % | 112.759 K |
| Other non current liabilities | 0.000 100.00 % | -80.623 K | 0.000 100.00 % | -66.109 K -37.94 % | -47.927 K |
| Long term debt | 0.000 -100.00 % | 80.623 K 24.62 % | 64.694 K -2.14 % | 66.109 K 37.94 % | 47.927 K |
| Total non current liabilities | 0.000 -100.00 % | 80.623 K 24.62 % | 64.694 K -2.14 % | 66.109 K 37.94 % | 47.927 K |
| Other current liabilities | 20.898 K -91.33 % | 240.995 K -86.16 % | 1.741 M 62.10 % | 1.074 M -49.52 % | 2.128 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.171 K -73.52 % | 98.836 K 40.66 % | 70.266 K 19.38 % | 58.858 K 53.80 % | 38.269 K |
| Total liabilities | 26.171 K -85.55 % | 181.113 K 32.79 % | 136.393 K 8.42 % | 125.800 K 42.98 % | 87.982 K |
| Other non current assets | -20.000 99.94 % | -35.752 K -51.10 % | -23.661 K -244.41 % | -6.870 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 35.340 K 52.20 % | 23.219 K 265.48 % | 6.353 K -68.07 % | 19.895 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 35.340 K 52.20 % | 23.219 K 265.48 % | 6.353 K -68.07 % | 19.895 K |
| Property plant equipment net | 20.000 -95.15 % | 412.000 -6.79 % | 442.000 -14.51 % | 517.000 -35.78 % | 805.000 |
| Total non current assets | 20.000 -99.94 % | 35.752 K 51.10 % | 23.661 K 244.41 % | 6.870 K -66.81 % | 20.700 K |
| Other current assets | 130.979 K 117.55 % | 60.207 K 40.80 % | 42.760 K 20.23 % | 35.566 K 23.98 % | 28.686 K |
| Short term investments | 16.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.324 K -98.25 % | 75.842 K -13.03 % | 87.205 K -20.78 % | 110.076 K 9.74 % | 100.309 K |
| Cash and short term investments | 17.709 K -76.65 % | 75.842 K -13.03 % | 87.205 K -20.78 % | 110.076 K 9.74 % | 100.309 K |
| Total current assets | 152.427 K 6.13 % | 143.624 K 2.12 % | 140.645 K -12.76 % | 161.225 K 21.41 % | 132.799 K |
| Inventory | 0.000 -100.00 % | 437.000 -87.42 % | 3.474 K -3.63 % | 3.605 K 51.03 % | 2.387 K |
| Net receivables | 3.738 K -47.63 % | 7.138 K -0.94 % | 7.206 K -39.84 % | 11.978 K 745.31 % | 1.417 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 106.291 K 25.07 % | 84.986 K 40.10 % | 60.659 K 28.40 % | 47.242 K |
| Account payables | 5.273 M -79.50 % | 25.719 M -19.06 % | 31.774 M 62.49 % | 19.554 M 23.88 % | 15.784 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.503 K -43.13 % | 99.347 K 8.52 % | 91.551 K 13.51 % | 80.655 K -1.88 % | 82.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.654 K 15.50 % | 1.432 K 71.91 % | 833.000 -53.36 % | 1.786 K |
| Total assets | 152.447 K -46.63 % | 285.667 K 14.59 % | 249.292 K 8.98 % | 228.754 K 13.95 % | 200.741 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.683 K | 0.000 100.00 % | -764.000 54.36 % | -1.674 K -562.43 % | 362.000 |
| Accounts receivables | -3.722 K | 0.000 100.00 % | -1.242 K -216.84 % | -392.000 -140.71 % | 963.000 |
| Inventory | 39.000 | 0.000 -100.00 % | 478.000 137.29 % | -1.282 K -113.31 % | -601.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -224.544 K -303.90 % | -55.594 K -111.33 % | -26.307 K -240.46 % | -7.727 K 72.69 % | -28.296 K |
| Net cash provided by operating activities | -163.649 K -128.44 % | -71.639 K -157.00 % | -27.875 K -60.15 % | -17.406 K 56.17 % | -39.709 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -35.000 75.52 % | -143.000 85.94 % | -1.017 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.801 K 86 958.57 % | -70.000 -105.60 % | 1.251 K -74.43 % | 4.893 K | 0.000 |
| Net cash used for investing activites | 60.801 K 86 958.57 % | -70.000 -105.76 % | 1.216 K -74.40 % | 4.750 K 567.06 % | -1.017 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -514.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 28.005 K -29.92 % | 39.964 K 867.51 % | -5.207 K -121.51 % | 24.209 K -0.34 % | 24.292 K |
| Net cash used provided by financing activities | 32.188 K -40.68 % | 54.265 K 1 142.15 % | -5.207 K -121.51 % | 24.209 K -0.34 % | 24.292 K |
| Effect of forex changes on cash | -3.858 K -163.44 % | 6.081 K -32.40 % | 8.995 K 602.51 % | -1.790 K -219.07 % | -561.000 |
| Net change in cash | -74.518 K -555.80 % | -11.363 K 50.32 % | -22.871 K -334.26 % | 9.763 K 157.45 % | -16.995 K |
| Cash at beginning of period | 75.842 K -13.03 % | 87.205 K -20.78 % | 110.076 K 9.73 % | 100.313 K -14.49 % | 117.308 K |
| Cash at end of period | 1.324 K -98.25 % | 75.842 K -13.03 % | 87.205 K -20.78 % | 110.076 K 9.73 % | 100.313 K |
| Operating cash flow | -163.649 K -128.44 % | -71.639 K -157.00 % | -27.875 K -60.15 % | -17.406 K 56.17 % | -39.709 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -35.000 75.52 % | -143.000 85.94 % | -1.017 K |
| Free CashFlow | -163.649 K -128.44 % | -71.639 K -156.68 % | -27.910 K -59.04 % | -17.549 K 56.91 % | -40.726 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 -89.89 % | 138.500 -99.06 % | 14.725 K -45.80 % | 27.167 K | 0.000 -100.00 % | 10.925 K -58.98 % | 26.636 K -4.59 % | 27.917 K 475.43 % | -7.436 K -393.68 % | 2.532 K -54.53 % | 5.568 K -76.27 % | 23.463 K 237.65 % | 6.949 K 99.17 % | 3.489 K 225.47 % | 1.072 K -78.02 % | 4.878 K -0.06 % | 4.881 K 273.74 % | 1.306 K 4.90 % | 1.245 K -89.98 % | 12.421 K |
| Net income | -600.000 36.10 % | -939.000 -30.24 % | -721.000 29.59 % | -1.024 K -63.06 % | -628.000 86.37 % | -4.609 K -176.32 % | -1.668 K 82.39 % | -9.470 K -753.15 % | -1.110 K 46.25 % | -2.065 K 4.75 % | -2.168 K -147.96 % | 4.520 K 532.12 % | -1.046 K 51.71 % | -2.166 K 4.12 % | -2.259 K 8.80 % | -2.477 K 1.86 % | -2.524 K -44.89 % | -1.742 K -14.83 % | -1.517 K 89.43 % | -14.358 K |
| Income before tax | -600.000 36.10 % | -939.000 -30.24 % | -721.000 29.59 % | -1.024 K -64.10 % | -624.000 86.01 % | -4.461 K -162.57 % | -1.699 K 82.19 % | -9.541 K -1 461.54 % | -611.000 66.06 % | -1.800 K -93.13 % | -932.000 -121.05 % | 4.428 K 699.19 % | -739.000 63.25 % | -2.011 K 2.14 % | -2.055 K 37.97 % | -3.313 K -34.67 % | -2.460 K -44.20 % | -1.706 K -14.88 % | -1.485 K 90.56 % | -15.724 K |
| Income before tax ratio | -42.86 -532.13 % | -6.78 -13 746.37 % | -0.05 -29.90 % | -0.04 | 0.00 100.00 % | -0.41 -540.16 % | -0.06 81.34 % | -0.34 -515.93 % | 0.08 111.56 % | -0.71 -324.71 % | -0.17 -188.69 % | 0.19 277.46 % | -0.11 81.55 % | -0.58 69.93 % | -1.92 -182.25 % | -0.68 -34.76 % | -0.50 61.42 % | -1.31 -9.52 % | -1.19 5.78 % | -1.27 |
| EBITDA | -602.000 36.06 % | -941.500 -12.22 % | -839.000 21.07 % | -1.063 K -69.81 % | -626.000 86.14 % | -4.516 K -509.45 % | -741.000 88.96 % | -6.714 K -9 920.90 % | -67.000 95.25 % | -1.410 K -146.07 % | -573.000 -177.88 % | 735.750 666.41 % | 96.000 108.80 % | -1.091 K -1.68 % | -1.073 K 7.68 % | -1.162 K 45.97 % | -2.151 K -48.04 % | -1.453 K -44.15 % | -1.008 K 88.29 % | -8.608 K |
| Net income ratio | -42.86 -532.13 % | -6.78 -13 746.37 % | -0.05 -29.90 % | -0.04 | 0.00 100.00 % | -0.42 -573.69 % | -0.06 81.54 % | -0.34 -327.25 % | 0.15 118.30 % | -0.82 -109.46 % | -0.39 -302.12 % | 0.19 227.98 % | -0.15 75.75 % | -0.62 70.54 % | -2.11 -314.99 % | -0.51 1.80 % | -0.52 61.23 % | -1.33 -9.47 % | -1.22 -5.41 % | -1.16 |
| Ratio EBITDA | -43.00 -532.55 % | -6.80 -11 830.64 % | -0.06 -45.62 % | -0.04 | 0.00 100.00 % | -0.41 -1 385.88 % | -0.03 88.43 % | -0.24 -2 769.18 % | 0.01 101.62 % | -0.56 -441.13 % | -0.10 -428.18 % | 0.03 126.99 % | 0.01 104.42 % | -0.31 68.76 % | -1.00 -320.09 % | -0.24 45.93 % | -0.44 60.39 % | -1.11 -37.41 % | -0.81 -16.83 % | -0.69 |
| Gross profit ratio | 0.21 7.92 % | 0.20 701.02 % | 0.02 752.42 % | 0.00 | 0.00 100.00 % | -0.03 -194.98 % | -0.01 24.65 % | -0.01 -100.56 % | 2.17 643.97 % | -0.40 -1 720.53 % | -0.02 -129.51 % | -0.01 -112.08 % | 0.08 51.45 % | 0.05 286.40 % | -0.03 24.16 % | -0.04 79.51 % | -0.18 -1 337.85 % | 0.01 -88.54 % | 0.13 1 032.73 % | -0.01 |
| Weighted average shs out dil | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K |
| Weighted average shs out | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K 0.00 % | 12.600 K |
| EPS diluted | -0.05 36.11 % | -0.07 -30.24 % | -0.06 29.64 % | -0.08 -63.25 % | -0.05 86.54 % | -0.37 -184.62 % | -0.13 82.67 % | -0.75 -751.31 % | -0.09 44.94 % | -0.16 5.88 % | -0.17 -147.22 % | 0.36 533.73 % | -0.08 51.18 % | -0.17 5.56 % | -0.18 10.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 89.47 % | -1.14 |
| Earnings per share | -0.05 36.11 % | -0.07 -30.24 % | -0.06 29.64 % | -0.08 -63.25 % | -0.05 86.54 % | -0.37 -184.62 % | -0.13 82.67 % | -0.75 -751.31 % | -0.09 44.94 % | -0.16 5.88 % | -0.17 -147.22 % | 0.36 533.73 % | -0.08 51.18 % | -0.17 5.56 % | -0.18 10.00 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -16.67 % | -0.12 89.47 % | -1.14 |
| Gross profit | 3.000 -89.09 % | 27.500 -92.47 % | 365.000 362.03 % | 79.000 | 0.000 100.00 % | -294.000 -20.99 % | -243.000 28.11 % | -338.000 97.91 % | -16.135 K -1 497.52 % | -1.010 K -727.87 % | -122.000 45.54 % | -224.000 -140.80 % | 549.000 201.65 % | 182.000 706.67 % | -30.000 83.33 % | -180.000 79.52 % | -879.000 -4 726.32 % | 19.000 -87.97 % | 158.000 193.49 % | -169.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -97.30 % | 148.000 377.42 % | 31.000 -56.34 % | 71.000 -85.77 % | 499.000 88.30 % | 265.000 -78.56 % | 1.236 K 1 243.48 % | 92.000 -70.03 % | 307.000 98.06 % | 155.000 -24.02 % | 204.000 -75.60 % | 836.000 1 206.25 % | 64.000 77.78 % | 36.000 12.50 % | 32.000 -97.66 % | 1.366 K |
| Cost of revenue | 11.000 -90.09 % | 111.000 -99.23 % | 14.360 K -46.99 % | 27.088 K | 0.000 -100.00 % | 11.219 K -58.26 % | 26.879 K -4.87 % | 28.255 K 224.81 % | 8.699 K 145.60 % | 3.542 K -37.75 % | 5.690 K -75.98 % | 23.687 K 270.11 % | 6.400 K 93.53 % | 3.307 K 200.09 % | 1.102 K -78.21 % | 5.058 K -12.19 % | 5.760 K 347.55 % | 1.287 K 18.40 % | 1.087 K -91.37 % | 12.590 K |
| General and administrative expenses | 459.000 -45.52 % | 842.500 29.02 % | 653.000 169.83 % | 242.000 -31.25 % | 352.000 -59.35 % | 866.000 -11.99 % | 984.000 133.18 % | 422.000 72.24 % | 245.000 -68.35 % | 774.000 -13.42 % | 894.000 100.00 % | 447.000 -63.81 % | 1.235 K -4.04 % | 1.287 K 9.63 % | 1.174 K 54.27 % | 761.000 -14.88 % | 894.000 -10.69 % | 1.001 K 35.09 % | 741.000 23.71 % | 599.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 353.000 -53.80 % | 764.000 | 0.000 -100.00 % | 4.063 K 2 049.74 % | 189.000 -97.42 % | 7.319 K | 0.000 -100.00 % | 58.000 3.57 % | 56.000 7.69 % | 52.000 -93.43 % | 791.000 683.17 % | 101.000 -15.13 % | 119.000 -76.57 % | 508.000 276.30 % | 135.000 31.07 % | 103.000 32.05 % | 78.000 -89.78 % | 763.000 |
| 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 |
| Operating expenses | 594.000 -38.95 % | 973.000 -10.41 % | 1.086 K -1.54 % | 1.103 K 14.42 % | 964.000 -78.26 % | 4.434 K 204.53 % | 1.456 K -83.20 % | 8.665 K 359.93 % | 1.884 K 143.73 % | 773.000 -6.76 % | 829.000 -87.12 % | 6.434 K 683.68 % | 821.000 -48.88 % | 1.606 K 20.03 % | 1.338 K -38.34 % | 2.170 K 51.96 % | 1.428 K -10.36 % | 1.593 K 12.03 % | 1.422 K -91.19 % | 16.140 K |
| Cost and expenses | 605.000 -44.19 % | 1.084 K -92.98 % | 15.446 K -45.21 % | 28.191 K 2 824.38 % | 964.000 -93.84 % | 15.653 K -44.76 % | 28.335 K -23.25 % | 36.920 K 248.86 % | 10.583 K 145.26 % | 4.315 K -33.81 % | 6.519 K -78.36 % | 30.121 K 317.13 % | 7.221 K 46.98 % | 4.913 K 101.35 % | 2.440 K -66.24 % | 7.228 K 0.56 % | 7.188 K 149.58 % | 2.880 K 14.79 % | 2.509 K -91.27 % | 28.730 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -42.86 % | 14.000 -65.85 % | 41.000 | 0.000 -100.00 % | 39.000 0.00 % | 39.000 -39.06 % | 64.000 60.00 % | 40.000 -9.09 % | 44.000 15.79 % | 38.000 -30.91 % | 55.000 17.02 % | 47.000 9.30 % | 43.000 10.26 % | 39.000 -54.12 % | 85.000 |
| Selling general and administrative expenses | 459.000 -45.52 % | 842.500 -16.25 % | 1.006 K 0.00 % | 1.006 K 185.80 % | 352.000 -92.86 % | 4.929 K 320.20 % | 1.173 K -83.73 % | 7.211 K 2 843.27 % | 245.000 -70.55 % | 832.000 -12.42 % | 950.000 889.58 % | 96.000 -95.26 % | 2.026 K 45.97 % | 1.388 K 7.35 % | 1.293 K -18.53 % | 1.587 K 54.23 % | 1.029 K -6.79 % | 1.104 K 34.80 % | 819.000 -53.17 % | 1.749 K |
| Interest income | 9.000 38.46 % | 6.500 | 0.000 | 0.000 -100.00 % | 340.000 27.34 % | 267.000 | 0.000 -100.00 % | 538.000 5 280.00 % | 10.000 -41.18 % | 17.000 -10.53 % | 19.000 -98.93 % | 1.782 K 281.58 % | 467.000 -20.44 % | 587.000 -14.56 % | 687.000 -28.66 % | 963.000 529.41 % | 153.000 15.91 % | 132.000 -40.27 % | 221.000 -62.22 % | 585.000 |
| 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 |
| Depreciation and amortization | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -98.58 % | 212.000 -32.91 % | 316.000 -52.34 % | 663.000 24.86 % | 531.000 42.36 % | 373.000 -1.32 % | 378.000 928.57 % | 36.750 -90.01 % | 368.000 10.51 % | 333.000 12.88 % | 295.000 362.75 % | 63.750 -59.13 % | 156.000 28.93 % | 121.000 -52.73 % | 256.000 255.56 % | 72.000 |
| Operating income | -606.000 35.91 % | -945.500 -12.69 % | -839.000 21.29 % | -1.066 K -69.48 % | -629.000 86.70 % | -4.728 K -347.30 % | -1.057 K 85.67 % | -7.377 K -1 133.61 % | -598.000 66.46 % | -1.783 K -87.49 % | -951.000 -236.05 % | 699.000 356.99 % | -272.000 80.90 % | -1.424 K -4.09 % | -1.368 K -11.58 % | -1.226 K 46.86 % | -2.307 K -46.57 % | -1.574 K -24.53 % | -1.264 K 85.44 % | -8.680 K |
| Operating income ratio | -43.29 -534.06 % | -6.83 -11 881.33 % | -0.06 -45.21 % | -0.04 | 0.00 100.00 % | -0.43 -990.56 % | -0.04 84.98 % | -0.26 -428.59 % | 0.08 111.42 % | -0.70 -312.29 % | -0.17 -673.31 % | 0.03 176.11 % | -0.04 90.41 % | -0.41 68.02 % | -1.28 -407.74 % | -0.25 46.82 % | -0.47 60.78 % | -1.21 -18.71 % | -1.02 -45.28 % | -0.70 |
| Total other income expenses net | -63.863 41.36 % | -108.898 -192.29 % | 118.000 180.95 % | 42.000 153.18 % | -78.976 -129.58 % | 267.000 141.59 % | -642.000 70.33 % | -2.164 K -1 173.19 % | -169.966 -899.80 % | -17.000 -189.47 % | 19.000 -99.49 % | 3.729 K 807.08 % | -527.383 10.16 % | -587.000 14.56 % | -687.000 70.05 % | -2.294 K -331.63 % | -531.437 -47.73 % | -359.736 14.03 % | -418.427 94.06 % | -7.044 K |
| 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 |
| 2018-06-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -693.000 -307.65 % | -170.000 -34.92 % | -126.000 36.36 % | -198.000 99.74 % | -75.395 K -5.52 % | -71.451 K 5.79 % | -75.842 K 6.58 % | -81.187 K 6.06 % | -86.428 K 4.53 % | -90.531 K -3.81 % | -87.205 K 2.29 % | -89.245 K -0.79 % | -88.549 K 11.39 % | -99.927 K 9.22 % | -110.076 K -27.88 % | -86.075 K 9.39 % | -94.995 K 5.00 % | -99.992 K 0.32 % | -100.309 K |
| Total investments | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.230 K 16.61 % | 4.485 K 37.37 % | 3.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.152 K -3.41 % | 55.029 K -1.29 % | 55.750 K 754.19 % | -8.522 K 39.43 % | -14.070 K -48.72 % | -9.461 K -21.40 % | -7.793 K -564.70 % | 1.677 K -59.25 % | 4.115 K -33.41 % | 6.180 K -25.97 % | 8.348 K 118.08 % | 3.828 K -21.46 % | 4.874 K -30.77 % | 7.040 K -24.29 % | 9.299 K -21.03 % | 11.776 K -17.65 % | 14.300 K -10.86 % | 16.042 K -8.64 % | 17.559 K |
| Common stock | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K |
| Total equity | 114.081 K -3.13 % | 117.772 K -5.41 % | 124.502 K 26.50 % | 98.421 K 4.83 % | 93.883 K -4.96 % | 98.784 K -5.52 % | 104.554 K -7.44 % | 112.958 K -4.61 % | 118.416 K -5.46 % | 125.253 K 10.94 % | 112.899 K 7.31 % | 105.209 K 8.55 % | 96.926 K -1.14 % | 98.039 K -4.77 % | 102.954 K -3.29 % | 106.458 K -5.09 % | 112.165 K -2.37 % | 114.883 K 1.88 % | 112.759 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.444 K -12.65 % | -93.602 K -16.10 % | -80.623 K -18.07 % | -68.283 K 3.90 % | -71.053 K 6.49 % | -75.988 K | 0.000 100.00 % | -65.189 K -6.44 % | -61.244 K 3.05 % | -63.171 K 4.44 % | -66.109 K -47.56 % | -44.800 K 7.88 % | -48.631 K 5.72 % | -51.584 K -7.63 % | -47.927 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.444 K 12.65 % | 93.602 K 16.10 % | 80.623 K 18.07 % | 68.283 K -3.90 % | 71.053 K -6.49 % | 75.988 K 17.46 % | 64.694 K -0.76 % | 65.188 K 6.44 % | 61.244 K -3.05 % | 63.171 K -4.44 % | 66.109 K 47.56 % | 44.800 K -7.88 % | 48.631 K -5.72 % | 51.584 K 7.63 % | 47.927 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.444 K 12.65 % | 93.602 K 16.10 % | 80.623 K 18.07 % | 68.283 K -3.90 % | 71.053 K -6.49 % | 75.988 K 17.46 % | 64.694 K -0.76 % | 65.188 K 6.44 % | 61.244 K -3.05 % | 63.171 K -4.44 % | 66.109 K 47.56 % | 44.800 K -7.88 % | 48.631 K -5.72 % | 51.584 K 7.63 % | 47.927 K |
| Other current liabilities | 18.030 K -12.47 % | 20.598 K -8.20 % | 22.439 K -89.99 % | 224.163 K -22.10 % | 287.766 K 312.36 % | 69.785 K -4.40 % | 72.995 K 58.58 % | 46.029 K 26.16 % | 36.484 K -2.91 % | 37.577 K -2.36 % | 38.484 K -3.06 % | 39.699 K -2.43 % | 40.688 K -3.67 % | 42.240 K 7.47 % | 39.303 K 51.00 % | 26.029 K -0.64 % | 26.196 K 14.21 % | 22.936 K 2.99 % | 22.270 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.244 K -25.97 % | 24.643 K -8.46 % | 26.920 K -88.15 % | 227.149 K 123.81 % | 101.494 K 2.24 % | 99.268 K 0.44 % | 98.836 K 29.23 % | 76.482 K 2.63 % | 74.523 K -3.29 % | 77.059 K 9.67 % | 70.266 K 33.86 % | 52.491 K 1.53 % | 51.700 K -1.69 % | 52.591 K -10.65 % | 58.858 K 39.05 % | 42.330 K -0.44 % | 42.519 K 8.84 % | 39.066 K 2.08 % | 38.269 K |
| Total liabilities | 18.244 K -25.97 % | 24.643 K -8.46 % | 26.920 K -88.15 % | 227.149 K 8.99 % | 208.415 K 7.19 % | 194.431 K 7.35 % | 181.113 K 23.56 % | 146.580 K -0.55 % | 147.391 K -4.69 % | 154.646 K 13.38 % | 136.393 K 14.67 % | 118.949 K 4.43 % | 113.900 K -2.34 % | 116.626 K -7.29 % | 125.800 K 41.68 % | 88.794 K -4.47 % | 92.944 K 0.47 % | 92.506 K 5.14 % | 87.982 K |
| Other non current assets | -89.000 -140.54 % | -37.000 -68.18 % | -22.000 0.00 % | -22.000 99.95 % | -48.516 K -8.24 % | -44.821 K -25.37 % | -35.752 K -28.73 % | -27.772 K 3.03 % | -28.641 K -0.07 % | -28.622 K -20.97 % | -23.661 K -182.18 % | -8.385 K | 0.000 100.00 % | -6.668 K 2.94 % | -6.870 K | 0.000 100.00 % | -18.339 K -0.82 % | -18.189 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.158 K 8.34 % | 44.450 K 25.78 % | 35.340 K 29.29 % | 27.333 K -3.12 % | 28.213 K 0.23 % | 28.149 K 21.23 % | 23.219 K 193.24 % | 7.918 K 19.18 % | 6.644 K 7.20 % | 6.198 K -2.44 % | 6.353 K -71.14 % | 22.012 K 25.08 % | 17.599 K 1.11 % | 17.406 K -12.51 % | 19.895 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.158 K 8.34 % | 44.450 K 25.78 % | 35.340 K 29.29 % | 27.333 K -3.12 % | 28.213 K 0.23 % | 28.149 K 21.23 % | 23.219 K 193.24 % | 7.918 K 19.18 % | 6.644 K 7.20 % | 6.198 K -2.44 % | 6.353 K -71.14 % | 22.012 K 25.08 % | 17.599 K 1.11 % | 17.406 K -12.51 % | 19.895 K |
| Property plant equipment net | 89.000 140.54 % | 37.000 68.18 % | 22.000 0.00 % | 22.000 -93.85 % | 358.000 -3.50 % | 371.000 -9.95 % | 412.000 -6.15 % | 439.000 2.57 % | 428.000 -9.51 % | 473.000 7.01 % | 442.000 -5.35 % | 467.000 0.21 % | 466.000 -0.85 % | 470.000 -9.09 % | 517.000 -32.33 % | 764.000 3.24 % | 740.000 -5.49 % | 783.000 -2.73 % | 805.000 |
| Total non current assets | 89.000 140.54 % | 37.000 68.18 % | 22.000 0.00 % | 22.000 -99.95 % | 48.516 K 8.24 % | 44.821 K 25.37 % | 35.752 K 28.73 % | 27.772 K -3.03 % | 28.641 K 0.07 % | 28.622 K 20.97 % | 23.661 K 182.18 % | 8.385 K 17.93 % | 7.110 K 6.63 % | 6.668 K -2.94 % | 6.870 K -69.84 % | 22.776 K 24.19 % | 18.339 K 0.82 % | 18.189 K -12.13 % | 20.700 K |
| Other current assets | 80.938 K -3.68 % | 84.033 K -28.71 % | 117.872 K -63.77 % | 325.312 K 614.44 % | 45.534 K -10.83 % | 51.065 K -15.18 % | 60.207 K 12.78 % | 53.385 K 14.31 % | 46.700 K -14.70 % | 54.749 K 28.04 % | 42.760 K -5.60 % | 45.297 K 4.99 % | 43.146 K 7.28 % | 40.218 K 13.08 % | 35.566 K 19.63 % | 29.731 K -12.69 % | 34.054 K 4.18 % | 32.688 K 13.95 % | 28.686 K |
| Short term investments | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.230 K 16.61 % | 4.485 K 37.37 % | 3.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 693.000 307.65 % | 170.000 34.92 % | 126.000 -36.36 % | 198.000 -99.74 % | 75.395 K 5.52 % | 71.451 K -5.79 % | 75.842 K -6.58 % | 81.187 K -6.06 % | 86.428 K -4.53 % | 90.531 K 3.81 % | 87.205 K -2.29 % | 89.245 K 0.79 % | 88.549 K -11.39 % | 99.927 K -9.22 % | 110.076 K 27.88 % | 86.075 K -9.39 % | 94.995 K -5.00 % | 99.992 K -0.32 % | 100.309 K |
| Cash and short term investments | 693.000 -95.58 % | 15.670 K 12 336.51 % | 126.000 -36.36 % | 198.000 -99.74 % | 75.395 K 5.52 % | 71.451 K -5.79 % | 75.842 K -6.58 % | 81.187 K -6.06 % | 86.428 K -4.53 % | 90.531 K 3.81 % | 87.205 K -7.70 % | 94.475 K 1.55 % | 93.034 K -9.84 % | 103.192 K -6.25 % | 110.076 K 27.88 % | 86.075 K -9.39 % | 94.995 K -5.00 % | 99.992 K -0.32 % | 100.309 K |
| Total current assets | 132.236 K -7.12 % | 142.378 K -5.96 % | 151.400 K -53.49 % | 325.548 K 153.68 % | 128.332 K -1.03 % | 129.673 K -9.71 % | 143.624 K 2.90 % | 139.570 K 0.83 % | 138.426 K -8.37 % | 151.070 K 7.41 % | 140.645 K -3.24 % | 145.351 K 2.35 % | 142.007 K -4.23 % | 148.281 K -8.03 % | 161.225 K 35.06 % | 119.373 K -9.74 % | 132.258 K -2.49 % | 135.630 K 2.13 % | 132.799 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -91.24 % | 434.000 0.93 % | 430.000 -1.60 % | 437.000 -86.48 % | 3.232 K -2.24 % | 3.306 K -20.14 % | 4.140 K 19.17 % | 3.474 K -22.19 % | 4.465 K 12.92 % | 3.954 K 4.00 % | 3.802 K 5.46 % | 3.605 K 10.18 % | 3.272 K 9.73 % | 2.982 K 11.52 % | 2.674 K 12.02 % | 2.387 K |
| Net receivables | 50.604 K 18.58 % | 42.675 K 27.77 % | 33.401 K | 0.000 -100.00 % | 6.969 K 3.60 % | 6.727 K -5.76 % | 7.138 K 304.19 % | 1.766 K -11.30 % | 1.991 K 20.74 % | 1.649 K -77.12 % | 7.206 K 546.86 % | 1.114 K -40.52 % | 1.873 K 75.21 % | 1.069 K -91.08 % | 11.978 K 3 960.34 % | 295.000 29.96 % | 227.000 -17.45 % | 275.000 -80.59 % | 1.417 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.450 K 5.67 % | 118.721 K 11.69 % | 106.291 K 15.29 % | 92.196 K -6.63 % | 98.740 K -1.46 % | 100.207 K 17.91 % | 84.986 K 20.68 % | 70.422 K 14.12 % | 61.709 K 3.34 % | 59.716 K -1.55 % | 60.659 K 14.23 % | 53.103 K -2.58 % | 54.512 K 1.76 % | 53.570 K 13.39 % | 47.242 K |
| Account payables | 0.000 -100.00 % | 4.045 M -9.73 % | 4.481 M 50.07 % | 2.986 M -88.82 % | 26.720 M 90 528.50 % | 29.483 K 14.09 % | 25.841 K -15.14 % | 30.453 K -19.94 % | 38.039 K -3.65 % | 39.482 K 24.23 % | 31.782 K 148.45 % | 12.792 K 16.16 % | 11.012 K 6.39 % | 10.351 K -47.07 % | 19.555 K 19.97 % | 16.300 K -0.14 % | 16.323 K 1.20 % | 16.129 K 0.81 % | 15.999 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.929 K -3.65 % | 49.743 K -10.78 % | 55.752 K -40.65 % | 93.943 K -1.06 % | 94.953 K -0.31 % | 95.245 K -4.13 % | 99.347 K 1.08 % | 98.281 K -2.98 % | 101.301 K -4.50 % | 106.073 K 15.86 % | 91.551 K 3.59 % | 88.381 K 11.80 % | 79.052 K 1.35 % | 77.999 K -3.29 % | 80.655 K -1.26 % | 81.682 K -3.75 % | 84.865 K -1.14 % | 85.841 K 4.43 % | 82.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 K -5.38 % | 1.561 K -5.62 % | 1.654 K -8.87 % | 1.815 K 0.00 % | 1.815 K 13.51 % | 1.599 K 11.66 % | 1.432 K 12.84 % | 1.269 K 32.74 % | 956.000 10.65 % | 864.000 3.72 % | 833.000 -49.94 % | 1.664 K -7.25 % | 1.794 K -3.34 % | 1.856 K 3.92 % | 1.786 K |
| Total assets | 132.325 K -7.08 % | 142.415 K -5.95 % | 151.422 K -53.49 % | 325.570 K 7.70 % | 302.298 K 3.10 % | 293.215 K 2.64 % | 285.667 K 10.07 % | 259.538 K -2.36 % | 265.807 K -5.03 % | 279.899 K 12.28 % | 249.292 K 11.21 % | 224.158 K 6.32 % | 210.826 K -1.79 % | 214.665 K -6.16 % | 228.754 K 17.16 % | 195.252 K -4.81 % | 205.109 K -1.10 % | 207.389 K 3.31 % | 200.741 K |
| 2018-06-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 |
| 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 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 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 373.500 0.00 % | 373.500 103.32 % | -11.234 K 63.25 % | -30.567 K | 0.000 100.00 % | -440.000 -373.12 % | -93.000 95.59 % | -2.108 K -4 784.44 % | 45.000 112.82 % | -351.000 -437.50 % | 104.000 -78.01 % | 473.000 155.68 % | 185.000 126.43 % | -700.000 3.05 % | -722.000 -109.88 % | -344.000 40.59 % | -579.000 -44.75 % | -400.000 -13.96 % | -351.000 -3 290.91 % | 11.000 |
| Accounts receivables | 373.500 0.00 % | 373.500 103.32 % | -11.234 K 63.25 % | -30.567 K | 0.000 100.00 % | -384.000 -2 158.82 % | -17.000 99.68 % | -5.384 K -3 618.95 % | 153.000 166.23 % | -231.000 -175.00 % | 308.000 158.00 % | -531.000 -272.40 % | 308.000 151.59 % | -597.000 -41.47 % | -422.000 -1 788.00 % | 25.000 112.76 % | -196.000 -176.06 % | -71.000 52.67 % | -150.000 -152.63 % | 285.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 26.32 % | -76.000 -102.32 % | 3.276 K 3 133.33 % | -108.000 10.00 % | -120.000 41.18 % | -204.000 -120.32 % | 1.004 K 916.26 % | -123.000 -19.42 % | -103.000 65.67 % | -300.000 18.70 % | -369.000 3.66 % | -383.000 -16.41 % | -329.000 -63.68 % | -201.000 26.64 % | -274.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -5.896 K -6.10 % | -5.557 K -146.15 % | 12.041 K -60.39 % | 30.398 K 469.04 % | 5.342 K 160.14 % | -8.883 K 45.53 % | -16.308 K 56.36 % | -37.368 K -123.93 % | -16.687 K -711.47 % | 2.729 K 162.92 % | -4.337 K 35.59 % | -6.733 K -14.68 % | -5.871 K 33.64 % | -8.847 K -82.19 % | -4.856 K -156.66 % | -1.892 K -65.53 % | -1.143 K -0.35 % | -1.139 K 67.94 % | -3.553 K -1 133.68 % | -288.000 |
| Net cash provided by operating activities | -6.119 K 0.00 % | -6.119 K -7 214.53 % | 86.000 107.23 % | -1.190 K -111.47 % | 10.371 K 175.59 % | -13.720 K 22.72 % | -17.753 K 63.23 % | -48.283 K -160.30 % | -18.549 K -2 803.94 % | 686.000 111.39 % | -6.023 K -132.64 % | -2.589 K 59.32 % | -6.364 K 44.08 % | -11.380 K -50.89 % | -7.542 K -51.11 % | -4.991 K -22.03 % | -4.090 K -29.43 % | -3.160 K 38.82 % | -5.165 K 64.53 % | -14.563 K |
| Investments in property plant and equipment | -25.000 0.00 % | -25.000 | 0.000 100.00 % | -21.000 | 0.000 100.00 % | -14.000 -600.00 % | -2.000 | 0.000 100.00 % | -53.000 -562.50 % | -8.000 38.46 % | -13.000 -225.00 % | -4.000 | 0.000 100.00 % | -26.000 -550.00 % | -4.000 -108.16 % | 49.000 185.96 % | -57.000 -83.87 % | -31.000 70.19 % | -104.000 -101.80 % | 5.769 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 52.63 % | 19.000 216.67 % | 6.000 -99.50 % | 1.197 K -75.54 % | 4.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.000 0.00 % | -25.000 | 0.000 100.00 % | -21.000 -425.00 % | -4.000 71.43 % | -14.000 -600.00 % | -2.000 -150.00 % | 4.000 107.55 % | -53.000 -562.50 % | -8.000 38.46 % | -13.000 -152.00 % | 25.000 38.89 % | 18.000 190.00 % | -20.000 -101.68 % | 1.193 K -75.86 % | 4.942 K 8 770.18 % | -57.000 -83.87 % | -31.000 70.19 % | -104.000 -101.80 % | 5.769 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K 309.16 % | -633.000 -103.52 % | 17.977 K 39.23 % | 12.912 K -58.44 % | 31.069 K 170.85 % | 11.471 K 916.44 % | -1.405 K 8.83 % | -1.541 K 21.06 % | -1.952 K -69.44 % | -1.152 K -13.39 % | -1.016 K 6.53 % | -1.087 K -104.26 % | 25.524 K 1 285.51 % | -2.153 K -127.35 % | -947.000 -162.87 % | 1.506 K -53.44 % | 3.235 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K 309.16 % | -633.000 -103.52 % | 17.977 K 10.09 % | 16.329 K -61.29 % | 42.187 K 171.23 % | 15.554 K 1 207.05 % | -1.405 K 8.83 % | -1.541 K 21.06 % | -1.952 K -69.44 % | -1.152 K -13.39 % | -1.016 K 6.53 % | -1.087 K -104.26 % | 25.524 K 1 285.51 % | -2.153 K -127.35 % | -947.000 -153.05 % | 1.785 K -44.82 % | 3.235 K |
| Effect of forex changes on cash | 6.271 K 0.00 % | 6.271 K 15 395.12 % | -41.000 -415.38 % | 13.000 101.56 % | -831.000 -177.93 % | -299.000 89.92 % | -2.966 K -497.05 % | 747.000 134.06 % | -2.193 K 35.04 % | -3.376 K -130.96 % | 10.903 K 340.35 % | 2.476 K -69.78 % | 8.194 K 689.40 % | 1.038 K 138.26 % | -2.713 K -83.68 % | -1.477 K 43.75 % | -2.626 K -207.13 % | -855.000 -126.99 % | 3.168 K 210.58 % | -2.865 K |
| Net change in cash | 127.500 0.00 % | 127.500 189.77 % | 44.000 -65.08 % | 126.000 -98.58 % | 8.903 K 125.74 % | 3.944 K 189.82 % | -4.391 K 17.85 % | -5.345 K -1.98 % | -5.241 K -27.74 % | -4.103 K -223.36 % | 3.326 K 263.04 % | -2.040 K -393.10 % | 696.000 106.12 % | -11.378 K -12.11 % | -10.149 K -142.29 % | 23.998 K 368.86 % | -8.926 K -78.77 % | -4.993 K -1 480.06 % | -316.000 96.25 % | -8.424 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 -100.00 % | 75.395 K 5.52 % | 71.451 K -5.79 % | 75.842 K -6.58 % | 81.187 K -6.06 % | 86.428 K -4.53 % | 90.531 K 3.81 % | 87.205 K -2.29 % | 89.245 K 0.79 % | 88.549 K -11.39 % | 99.927 K -9.22 % | 110.076 K 27.88 % | 86.078 K -9.40 % | 95.004 K -4.99 % | 99.997 K -0.32 % | 100.313 K -7.75 % | 108.737 K |
| Cash at end of period | 127.500 0.00 % | 127.500 -25.00 % | 170.000 34.92 % | 126.000 -99.85 % | 84.298 K 11.81 % | 75.395 K 5.52 % | 71.451 K -5.79 % | 75.842 K -6.58 % | 81.187 K -6.06 % | 86.428 K -4.53 % | 90.531 K 3.81 % | 87.205 K -2.29 % | 89.245 K 0.79 % | 88.549 K -11.39 % | 99.927 K -9.22 % | 110.076 K 27.88 % | 86.078 K -9.40 % | 95.004 K -4.99 % | 99.997 K -0.32 % | 100.313 K |
| Operating cash flow | -6.119 K 0.00 % | -6.119 K -7 214.53 % | 86.000 107.23 % | -1.190 K -111.47 % | 10.371 K 175.59 % | -13.720 K 22.72 % | -17.753 K 63.23 % | -48.283 K -160.30 % | -18.549 K -2 803.94 % | 686.000 111.39 % | -6.023 K -132.64 % | -2.589 K 59.32 % | -6.364 K 44.08 % | -11.380 K -50.89 % | -7.542 K -51.11 % | -4.991 K -22.03 % | -4.090 K -29.43 % | -3.160 K 38.82 % | -5.165 K 64.53 % | -14.563 K |
| Capital expenditure | -25.000 0.00 % | -25.000 | 0.000 100.00 % | -21.000 | 0.000 100.00 % | -14.000 -600.00 % | -2.000 | 0.000 100.00 % | -53.000 -562.50 % | -8.000 38.46 % | -13.000 -225.00 % | -4.000 | 0.000 100.00 % | -26.000 -550.00 % | -4.000 -108.16 % | 49.000 185.96 % | -57.000 -83.87 % | -31.000 70.19 % | -104.000 -101.80 % | 5.769 K |
| Free CashFlow | -6.144 K 0.00 % | -6.144 K -7 327.65 % | 85.000 107.02 % | -1.211 K -111.68 % | 10.371 K 175.51 % | -13.734 K 22.65 % | -17.755 K 63.23 % | -48.284 K -159.56 % | -18.602 K -2 843.66 % | 678.000 111.23 % | -6.036 K -132.78 % | -2.593 K 59.26 % | -6.365 K 44.20 % | -11.406 K -51.15 % | -7.546 K -52.69 % | -4.942 K -19.17 % | -4.147 K -29.96 % | -3.191 K 39.44 % | -5.269 K 40.08 % | -8.794 K |
| 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |