Zero Gravity Solutions, Inc. ZGSI
Trading inactive
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.263 K -31.14 % | 65.733 K -69.87 % | 218.166 K 58.83 % | 137.362 K 1 124.48 % | 11.218 K | 0.000 | 0.000 | 0.000 |
| Net income | -6.179 M 20.00 % | -7.724 M -8.23 % | -7.137 M -41.85 % | -5.031 M -75.38 % | -2.869 M -147.52 % | -1.159 M -2 496.84 % | -44.630 K -70.51 % | -26.175 K |
| Income before tax | -5.440 M 28.67 % | -7.627 M -9.54 % | -6.962 M -41.93 % | -4.906 M -71.26 % | -2.864 M -147.14 % | -1.159 M -2 496.84 % | -44.630 K -70.51 % | -26.175 K |
| Income before tax ratio | -120.20 -3.60 % | -116.02 -263.56 % | -31.91 10.64 % | -35.71 86.01 % | -255.33 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.674 M 37.70 % | -7.503 M -10.78 % | -6.773 M -41.91 % | -4.772 M -66.94 % | -2.859 M -147.02 % | -1.157 M -5 743.32 % | -19.805 K -1 367.04 % | -1.350 K |
| Net income ratio | -136.52 -16.18 % | -117.51 -259.21 % | -32.71 10.69 % | -36.63 85.68 % | -255.72 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -103.26 9.53 % | -114.14 -267.68 % | -31.04 10.65 % | -34.74 86.37 % | -254.83 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 -85.94 % | 0.81 6.29 % | 0.76 -9.60 % | 0.84 10.08 % | 0.77 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.874 M 1.90 % | 40.110 M 3.98 % | 38.574 M 14.05 % | 33.823 M 22.46 % | 27.621 M 14.11 % | 24.206 M 104.33 % | 11.847 M 5.77 % | 11.201 M |
| Weighted average shs out | 40.874 M 1.90 % | 40.110 M 3.98 % | 38.574 M 14.05 % | 33.823 M 22.46 % | 27.621 M 14.11 % | 24.206 M 104.33 % | 11.847 M 5.77 % | 11.201 M |
| EPS diluted | -0.15 21.05 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 -50.00 % | -0.10 -108.77 % | -0.05 -1 160.53 % | 0.00 -65.22 % | 0.00 |
| Earnings per share | -0.15 21.05 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 -50.00 % | -0.10 -108.77 % | -0.05 -1 160.53 % | 0.00 -65.22 % | 0.00 |
| Gross profit | 5.167 K -90.32 % | 53.355 K -67.97 % | 166.599 K 43.57 % | 116.038 K 1 247.87 % | 8.609 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 738.725 K 657.42 % | 97.532 K -44.04 % | 174.275 K 38.90 % | 125.470 K 2 796.35 % | 4.332 K 154.82 % | 1.700 K | 0.000 | 0.000 |
| Cost of revenue | 40.096 K 223.93 % | 12.378 K -76.00 % | 51.567 K 141.83 % | 21.324 K 717.32 % | 2.609 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.563 M -38.36 % | 7.402 M 13.96 % | 6.495 M 33.41 % | 4.869 M 77.61 % | 2.741 M 139.58 % | 1.144 M 13 676.87 % | 8.305 K 515.19 % | 1.350 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.540 K -297.93 % | -387.000 -115.02 % | 2.576 K | 0.000 -100.00 % | 381.000 -87.36 % | 3.015 K | 0.000 | 0.000 |
| Operating expenses | 4.715 M -37.81 % | 7.582 M 8.93 % | 6.960 M 42.17 % | 4.895 M 70.61 % | 2.869 M 147.30 % | 1.160 M 5 758.54 % | 19.805 K 1 367.04 % | 1.350 K |
| Cost and expenses | 4.755 M -37.39 % | 7.594 M 8.31 % | 7.011 M 42.60 % | 4.917 M 71.20 % | 2.872 M 147.52 % | 1.160 M 5 758.54 % | 19.805 K 1 367.04 % | 1.350 K |
| Research and development expenses | 151.846 K -15.34 % | 179.351 K -61.39 % | 464.570 K 1 628.25 % | 26.881 K -79.03 % | 128.194 K 695.49 % | 16.115 K 40.13 % | 11.500 K | 0.000 |
| Selling general and administrative expenses | 4.563 M -38.36 % | 7.402 M 13.96 % | 6.495 M 33.41 % | 4.869 M 77.61 % | 2.741 M 139.58 % | 1.144 M 13 676.87 % | 8.305 K 515.19 % | 1.350 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 740.265 K 656.00 % | 97.919 K -42.97 % | 171.699 K 36.84 % | 125.470 K 3 075.65 % | 3.951 K 132.41 % | 1.700 K -93.15 % | 24.825 K 0.00 % | 24.825 K |
| Depreciation and amortization | 26.293 K 1.49 % | 25.908 K 43.18 % | 18.095 K 135.15 % | 7.695 K 271.02 % | 2.074 K -31.21 % | 3.015 K | 0.000 | 0.000 |
| Operating income | -4.710 M 37.44 % | -7.528 M -10.82 % | -6.793 M -42.14 % | -4.779 M -67.07 % | -2.861 M -146.56 % | -1.160 M -5 758.54 % | -19.805 K -1 367.04 % | -1.350 K |
| Operating income ratio | -104.05 9.15 % | -114.53 -267.80 % | -31.14 10.51 % | -34.79 86.36 % | -255.01 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -730.805 K -643.40 % | -98.306 K 41.87 % | -169.123 K -34.08 % | -126.137 K -3 433.25 % | -3.570 K -371.48 % | 1.315 K 105.30 % | -24.825 K 0.00 % | -24.825 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.434 M 136.53 % | 1.875 M 304.90 % | 462.961 K 119.86 % | -2.331 M -1 588.76 % | -138.030 K 45.21 % | -251.935 K -4 298.92 % | 6.000 K -97.58 % | 248.253 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.477 M 137.10 % | 1.888 M 171.57 % | 695.355 K 33.69 % | 520.125 K 349.75 % | 115.647 K 182.07 % | 41.000 K 583.33 % | 6.000 K -97.58 % | 248.253 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.847 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.421 M -22.69 % | -23.980 M -46.64 % | -16.354 M -74.14 % | -9.391 M -109.36 % | -4.486 M -176.66 % | -1.621 M -250.66 % | -462.365 K -10.68 % | -417.735 K |
| Common stock | 40.954 K 0.75 % | 40.650 K 4.30 % | 38.973 K 4.32 % | 37.358 K -33.10 % | 55.845 K 117.52 % | 25.674 K 11.63 % | 23.000 K 100.00 % | 11.500 K |
| Total equity | -5.096 M -158.78 % | -1.969 M -944.47 % | -188.545 K -106.79 % | 2.776 M 776.65 % | 316.622 K 187.73 % | 110.042 K 1 276.42 % | -9.354 K 97.60 % | -389.977 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.495 M 110.76 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.495 M 110.76 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 248.681 K 103.42 % | 122.250 K 39.71 % | 87.500 K -14.63 % | 102.500 K 272.73 % | 27.500 K -80.94 % | 144.249 K 4 200.79 % | 3.354 K -97.62 % | 140.674 K |
| Deferred revenue | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -128.460 11.03 % | -144.393 | 0.000 | 0.000 |
| Short term debt | 1.982 M 181.39 % | 704.419 K 1.30 % | 695.355 K 33.69 % | 520.125 K 349.75 % | 115.647 K 182.07 % | 41.000 K 583.33 % | 6.000 K -97.58 % | 248.253 K |
| Total current liabilities | 3.153 M 106.69 % | 1.525 M 20.71 % | 1.264 M 83.26 % | 689.570 K 153.89 % | 271.607 K 46.50 % | 185.393 K 1 881.96 % | 9.354 K -97.60 % | 389.977 K |
| Total liabilities | 5.648 M 108.47 % | 2.709 M 114.40 % | 1.264 M 83.26 % | 689.570 K 153.89 % | 271.607 K 46.50 % | 185.393 K 1 881.96 % | 9.354 K -97.60 % | 389.977 K |
| Other non current assets | 4.817 K -98.51 % | 324.058 K 15.46 % | 280.655 K 40.46 % | 199.816 K 252.33 % | 56.712 K 2 168.48 % | 2.500 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.458 K 108.33 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 11.458 K 108.33 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 85.523 K -18.23 % | 104.590 K -12.15 % | 119.057 K 130.12 % | 51.736 K 17.20 % | 44.142 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 90.340 K -79.47 % | 440.106 K 8.61 % | 405.212 K 61.08 % | 251.552 K 149.42 % | 100.854 K 3 934.16 % | 2.500 K | 0.000 | 0.000 |
| Other current assets | 314.645 K 45.58 % | 216.139 K -23.47 % | 282.409 K -4.51 % | 295.746 K 38.34 % | 213.781 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.683 K 215.13 % | 13.862 K -94.04 % | 232.394 K -91.85 % | 2.851 M 1 023.92 % | 253.677 K -13.40 % | 292.935 K | 0.000 | 0.000 |
| Cash and short term investments | 43.683 K 215.13 % | 13.862 K -94.04 % | 232.394 K -91.85 % | 2.851 M 1 023.92 % | 253.677 K -13.40 % | 292.935 K | 0.000 | 0.000 |
| Total current assets | 461.812 K 53.92 % | 300.037 K -55.22 % | 669.951 K -79.15 % | 3.214 M 559.38 % | 487.375 K 66.38 % | 292.935 K | 0.000 | 0.000 |
| Inventory | 103.142 K 50.26 % | 68.643 K 105.51 % | 33.401 K 52.28 % | 21.934 K 17.98 % | 18.592 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 342.000 -75.45 % | 1.393 K -98.86 % | 121.747 K 171.29 % | 44.877 K 3 286.94 % | 1.325 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 672.139 K -3.81 % | 698.792 K 45.32 % | 480.853 K 618.28 % | 66.945 K -47.89 % | 128.460 K 88 865.53 % | 144.393 | 0.000 -100.00 % | 1.050 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.284 M 10.53 % | 21.970 M 36.24 % | 16.126 M 32.95 % | 12.130 M 155.45 % | 4.748 M 178.38 % | 1.706 M 296.66 % | 430.011 K 2 544.92 % | 16.258 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 552.152 K -25.40 % | 740.143 K -31.16 % | 1.075 M -68.97 % | 3.465 M 489.09 % | 588.229 K 99.11 % | 295.435 K | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 208.018 K -77.56 % | 926.885 K | 0.000 -100.00 % | 667.000 100.12 % | -558.205 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 146.277 K 17.57 % | 124.415 K -93.02 % | 1.784 M 2 829.07 % | 60.891 K -89.09 % | 558.205 K 93.19 % | 288.940 K | 0.000 | 0.000 |
| Change in working capital | 101.217 K -71.94 % | 360.668 K 48.38 % | 243.069 K 194.72 % | -256.631 K 7.13 % | -276.343 K -299.47 % | 138.539 K 410.65 % | 27.130 K 4.85 % | 25.875 K |
| Accounts receivables | -3.009 K -102.50 % | 120.354 K 256.57 % | -76.871 K -76.50 % | -43.552 K -3 184.46 % | -1.326 K | 0.000 | 0.000 | 0.000 |
| Inventory | -34.499 K 2.11 % | -35.242 K -207.33 % | -11.467 K -243.12 % | -3.342 K 82.02 % | -18.592 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -102.257 K -140.47 % | 252.689 K -36.65 % | 398.908 K 1 993.35 % | 19.056 K 72.51 % | 11.046 K -92.17 % | 141.039 K 6 018.83 % | 2.305 K 119.52 % | 1.050 K |
| Other working capital | 240.982 K 953.84 % | 22.867 K 133.88 % | -67.501 K 70.50 % | -228.793 K 14.46 % | -267.471 K -10 598.84 % | -2.500 K -110.07 % | 24.825 K 0.00 % | 24.825 K |
| Other non cash items | 813.894 K -39.05 % | 1.335 M 737.04 % | 159.530 K -91.69 % | 1.919 M 94.73 % | 985.705 K 2 674.68 % | 35.525 K 208.91 % | 11.500 K 3 733.33 % | 300.000 |
| Net cash provided by operating activities | -4.145 M 14.60 % | -4.853 M -2.00 % | -4.758 M -49.94 % | -3.173 M -47.38 % | -2.153 M -209.39 % | -695.965 K -11 499.42 % | -6.000 K | 0.000 |
| Investments in property plant and equipment | -7.518 K 56.79 % | -17.399 K 80.86 % | -90.916 K -469.79 % | -15.956 K 65.19 % | -45.835 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.518 K -107 669.50 % | -6.976 -26.84 % | -5.500 99.97 % | -15.956 K 65.19 % | -45.835 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.518 K 56.79 % | -17.399 K 80.86 % | -90.916 K -469.79 % | -15.956 K 65.19 % | -45.835 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.405 M 160.11 % | 1.309 M 2 388.76 % | 52.599 K -90.02 % | 527.109 K 606.14 % | 74.647 K 113.28 % | 35.000 K 483.33 % | 6.000 K | 0.000 |
| Common stock issued | 911.154 K -61.41 % | 2.361 M -0.89 % | 2.383 M -58.89 % | 5.796 M 165.53 % | 2.183 M 115.56 % | 1.013 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -134.180 K -113.67 % | 981.778 K 579.62 % | -204.700 K 61.83 % | -536.250 K -460.05 % | -95.750 K -63.12 % | -58.700 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.182 M -10.11 % | 4.652 M 108.58 % | 2.230 M -61.46 % | 5.787 M 167.70 % | 2.162 M 118.60 % | 988.900 K 16 381.67 % | 6.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.847 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.821 K 113.65 % | -218.532 K 91.66 % | -2.619 M -200.82 % | 2.597 M 6 716.34 % | -39.258 K -113.40 % | 292.935 K | 0.000 | 0.000 |
| Cash at beginning of period | 13.862 K -94.04 % | 232.394 K -91.85 % | 2.851 M 1 023.92 % | 253.677 K -13.40 % | 292.935 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 43.683 K 215.13 % | 13.862 K -94.04 % | 232.394 K -91.85 % | 2.851 M 1 023.92 % | 253.677 K -13.40 % | 292.935 K | 0.000 | 0.000 |
| Operating cash flow | -4.145 M 14.60 % | -4.853 M -2.00 % | -4.758 M -49.94 % | -3.173 M -47.38 % | -2.153 M -209.39 % | -695.965 K -11 499.42 % | -6.000 K | 0.000 |
| Capital expenditure | -7.518 K 56.79 % | -17.399 K 80.86 % | -90.916 K -469.79 % | -15.956 K 65.19 % | -45.835 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.152 M 14.75 % | -4.871 M -0.45 % | -4.849 M -52.04 % | -3.189 M -45.03 % | -2.199 M -215.98 % | -695.965 K -11 499.42 % | -6.000 K | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.815 K 221.25 % | 4.923 K -88.94 % | 44.495 K 7 874.01 % | 558.000 -95.20 % | 11.635 K -60.69 % | 29.600 K 753.03 % | 3.470 K 1 745.74 % | 188.000 -95.68 % | 4.355 K -92.85 % | 60.935 K 23 796.08 % | 255.000 -99.86 % | 181.678 K 1 023.27 % | 16.174 K 10.67 % | 14.614 K 156.39 % | 5.700 K 126.82 % | -21.249 K -128.09 % | 75.647 K -8.82 % | 82.965 K | 0.000 100.00 % | -401.000 -103.45 % | 11.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.145 M 25.15 % | -4.202 M -168.74 % | -1.564 M 2.55 % | -1.604 M -5.76 % | -1.517 M -19.05 % | -1.274 M 19.17 % | -1.577 M 15.62 % | -1.868 M -20.44 % | -1.551 M -9.92 % | -1.411 M 49.51 % | -2.795 M -1 947.63 % | 151.291 K 107.62 % | -1.986 M 11.78 % | -2.252 M 21.70 % | -2.876 M -80.92 % | -1.589 M -76.60 % | -900.040 K 31.31 % | -1.310 M -18.94 % | -1.102 M -46.54 % | -751.690 K 24.60 % | -996.962 K -76.84 % | -563.763 K -2.15 % | -551.912 K -4.89 % | -526.188 K -97.22 % | -266.809 K -19.84 % | -222.637 K -55.33 % | -143.335 K -474.51 % | -24.949 K -300.85 % | -6.224 K -0.29 % | -6.206 K -493.88 % | -1.045 K |
| Income before tax | -2.118 M 19.18 % | -2.620 M -112.84 % | -1.231 M 7.08 % | -1.325 M -4.78 % | -1.264 M 0.78 % | -1.274 M 19.17 % | -1.577 M 15.62 % | -1.868 M -20.44 % | -1.551 M -9.92 % | -1.411 M 49.51 % | -2.795 M -1 947.63 % | 151.291 K 107.62 % | -1.986 M 11.78 % | -2.252 M 21.70 % | -2.876 M -80.92 % | -1.589 M -76.60 % | -900.040 K 31.31 % | -1.310 M -18.94 % | -1.102 M -46.54 % | -751.690 K 24.60 % | -996.962 K -76.84 % | -563.763 K -2.15 % | -551.912 K -4.89 % | -526.188 K -97.22 % | -266.809 K -19.84 % | -222.637 K -55.33 % | -143.335 K -474.51 % | -24.949 K -300.85 % | -6.224 K -0.29 % | -6.206 K -493.88 % | -1.045 K |
| Income before tax ratio | -133.90 74.84 % | -532.24 -1 823.67 % | -27.67 98.83 % | -2 374.34 -2 084.77 % | -108.68 -152.42 % | -43.05 90.52 % | -454.37 95.43 % | -9 938.59 -2 689.92 % | -356.23 -1 437.95 % | -23.16 99.79 % | -10 961.98 -1 316 470.41 % | 0.83 100.68 % | -122.81 20.29 % | -154.07 69.46 % | -504.52 -774.46 % | 74.80 728.71 % | -11.90 24.66 % | -15.79 | 0.00 -100.00 % | 1 874.54 2 284.66 % | -85.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.084 M -4.95 % | -1.032 M -15.70 % | -892.270 K 13.97 % | -1.037 M -3.17 % | -1.005 M 12.29 % | -1.146 M 22.84 % | -1.485 M 18.00 % | -1.811 M -18.89 % | -1.524 M -9.42 % | -1.392 M 49.82 % | -2.775 M -93.55 % | -1.434 M 26.84 % | -1.960 M 10.05 % | -2.179 M -7.35 % | -2.030 M -33.50 % | -1.520 M -80.70 % | -841.329 K 35.63 % | -1.307 M -18.95 % | -1.099 M -46.80 % | -748.499 K 24.87 % | -996.276 K -76.97 % | -562.949 K -2.11 % | -551.340 K -5.00 % | -525.095 K -97.25 % | -266.202 K -19.57 % | -222.637 K -55.33 % | -143.335 K -664.05 % | -18.760 K -201.41 % | -6.224 K -0.29 % | -6.206 K -493.88 % | -1.045 K |
| Net income ratio | -198.88 76.70 % | -853.54 -2 328.95 % | -35.14 98.78 % | -2 875.44 -2 105.24 % | -130.39 -202.86 % | -43.05 90.52 % | -454.37 95.43 % | -9 938.59 -2 689.92 % | -356.23 -1 437.95 % | -23.16 99.79 % | -10 961.98 -1 316 470.41 % | 0.83 100.68 % | -122.81 20.29 % | -154.07 69.46 % | -504.52 -774.46 % | 74.80 728.71 % | -11.90 24.66 % | -15.79 | 0.00 -100.00 % | 1 874.54 2 284.66 % | -85.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -68.51 67.33 % | -209.71 -945.76 % | -20.05 98.92 % | -1 858.68 -2 051.24 % | -86.40 -123.14 % | -38.72 90.95 % | -428.05 95.56 % | -9 635.44 -2 653.99 % | -349.87 -1 431.04 % | -22.85 99.79 % | -10 882.80 -137 797.88 % | -7.89 93.49 % | -121.18 18.72 % | -149.09 58.13 % | -356.07 -597.68 % | 71.55 743.30 % | -11.12 29.40 % | -15.75 | 0.00 -100.00 % | 1 866.58 2 276.89 % | -85.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 423.17 % | -0.29 -173.85 % | 0.39 100.68 % | -56.96 -7 335.90 % | 0.79 -6.32 % | 0.84 -0.14 % | 0.84 -4.12 % | 0.88 -3.96 % | 0.91 13.67 % | 0.80 -7.24 % | 0.87 16.12 % | 0.75 -15.88 % | 0.89 11.01 % | 0.80 -8.32 % | 0.87 -4.41 % | 0.91 7.29 % | 0.85 -0.84 % | 0.86 | 0.00 -100.00 % | 2.16 165.38 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.398 M -1.43 % | 39.969 M -2.64 % | 41.053 M 0.44 % | 40.874 M -0.20 % | 40.954 M 0.36 % | 40.809 M 0.34 % | 40.672 M -6.71 % | 43.595 M 8.11 % | 40.323 M 0.26 % | 40.218 M 0.44 % | 40.043 M 3.18 % | 38.809 M 0.15 % | 38.752 M 0.04 % | 38.734 M 1.94 % | 37.999 M 7.43 % | 35.370 M 4.36 % | 33.893 M 0.90 % | 33.592 M 3.24 % | 32.539 M 10.14 % | 29.544 M 5.74 % | 27.939 M 4.23 % | 26.805 M 2.45 % | 26.164 M 4.87 % | 24.950 M 2.86 % | 24.256 M 0.99 % | 24.018 M 1.82 % | 23.590 M 83.06 % | 12.886 M 12.05 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| Weighted average shs out | 39.398 M -1.43 % | 39.969 M -2.64 % | 41.053 M 0.44 % | 40.874 M -0.20 % | 40.954 M 0.36 % | 40.809 M 0.34 % | 40.672 M -6.71 % | 43.595 M 8.11 % | 40.323 M 0.26 % | 40.218 M 0.44 % | 40.043 M 3.18 % | 38.809 M 0.15 % | 38.752 M 0.04 % | 38.734 M 1.94 % | 37.999 M 7.43 % | 35.370 M 4.36 % | 33.893 M 0.90 % | 33.592 M 3.24 % | 32.539 M 10.14 % | 29.544 M 5.74 % | 27.939 M 4.23 % | 26.805 M 2.45 % | 26.164 M 4.87 % | 24.950 M 2.86 % | 24.256 M 0.99 % | 24.018 M 1.82 % | 23.590 M 83.06 % | 12.886 M 12.05 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| EPS diluted | -0.08 27.45 % | -0.11 -188.71 % | -0.04 3.05 % | -0.04 -6.22 % | -0.04 -18.59 % | -0.03 19.59 % | -0.04 9.56 % | -0.04 -11.43 % | -0.04 -9.69 % | -0.04 49.71 % | -0.07 -74.50 % | -0.04 22.03 % | -0.05 11.70 % | -0.06 23.25 % | -0.08 -68.60 % | -0.04 -68.80 % | -0.03 31.79 % | -0.04 -15.04 % | -0.03 -33.46 % | -0.03 28.85 % | -0.04 -70.00 % | -0.02 0.47 % | -0.02 0.00 % | -0.02 -91.82 % | -0.01 -18.28 % | -0.01 -52.46 % | -0.01 -221.05 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | -0.08 27.45 % | -0.11 -188.71 % | -0.04 3.05 % | -0.04 -6.22 % | -0.04 -18.59 % | -0.03 19.59 % | -0.04 9.56 % | -0.04 -11.43 % | -0.04 -9.69 % | -0.04 49.71 % | -0.07 -74.50 % | -0.04 22.03 % | -0.05 11.70 % | -0.06 23.25 % | -0.08 -68.60 % | -0.04 -68.80 % | -0.03 31.79 % | -0.04 -15.04 % | -0.03 -33.46 % | -0.03 28.85 % | -0.04 -70.00 % | -0.02 0.47 % | -0.02 0.00 % | -0.02 -91.82 % | -0.01 -18.28 % | -0.01 -52.46 % | -0.01 -221.05 % | 0.00 -280.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 14.576 K 1 138.18 % | -1.404 K -108.17 % | 17.182 K 154.06 % | -31.784 K -447.02 % | 9.159 K -63.18 % | 24.873 K 751.82 % | 2.920 K 1 669.70 % | 165.000 -95.85 % | 3.980 K -91.88 % | 48.989 K 22 066.97 % | 221.000 -99.84 % | 135.599 K 844.94 % | 14.350 K 22.86 % | 11.680 K 135.06 % | 4.969 K 125.64 % | -19.379 K -130.14 % | 64.301 K -9.58 % | 71.117 K | 0.000 100.00 % | -868.000 -109.16 % | 9.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.028 M -35.03 % | 1.582 M 375.74 % | 332.487 K 18.91 % | 279.612 K 10.67 % | 252.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.085 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 2.958 K | 0.000 | 0.000 100.00 % | -551.340 -5.00 % | -525.095 -186.51 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.239 K -80.42 % | 6.327 K -76.84 % | 27.313 K -15.55 % | 32.342 K 1 206.22 % | 2.476 K -47.62 % | 4.727 K 759.45 % | 550.000 2 291.30 % | 23.000 -93.87 % | 375.000 -96.86 % | 11.946 K 35 035.29 % | 34.000 -99.93 % | 46.079 K 2 426.26 % | 1.824 K -37.83 % | 2.934 K 301.37 % | 731.000 139.09 % | -1.870 K -116.48 % | 11.346 K -4.24 % | 11.848 K | 0.000 -100.00 % | 467.000 -78.20 % | 2.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.173 M 18.75 % | 987.884 K 11.41 % | 886.712 K -12.18 % | 1.010 M 0.66 % | 1.003 M -13.59 % | 1.161 M -17.65 % | 1.410 M -20.77 % | 1.779 M 19.18 % | 1.493 M 4.76 % | 1.425 M -47.32 % | 2.705 M 1 968.58 % | -144.773 K -107.84 % | 1.846 M -11.60 % | 2.089 M -22.80 % | 2.705 M 81.58 % | 1.490 M 64.24 % | 907.096 K -34.04 % | 1.375 M 25.92 % | 1.092 M 46.94 % | 743.281 K -22.61 % | 960.460 K 87.64 % | 511.865 K -2.61 % | 525.566 K 3.06 % | 509.980 K 91.26 % | 266.642 K 18.92 % | 224.212 K 56.43 % | 143.335 K 1 874.31 % | 7.260 K | 0.000 | 0.000 -100.00 % | 1.045 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 | 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 -100.00 % | 65.000 -85.26 % | 441.000 23.88 % | 356.000 -79.23 % | 1.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 K -8.57 % | 1.575 K | 0.000 | 0.000 100.00 % | -6.224 K -0.29 % | -6.206 K | 0.000 |
| Operating expenses | 1.209 M 14.95 % | 1.052 M 18.47 % | 887.783 K -13.21 % | 1.023 M 0.31 % | 1.020 M -13.40 % | 1.178 M -21.21 % | 1.495 M -17.82 % | 1.818 M 18.55 % | 1.534 M 5.96 % | 1.448 M -47.96 % | 2.782 M 10 191.71 % | -27.563 K -101.39 % | 1.980 M -9.81 % | 2.195 M -21.97 % | 2.813 M 87.15 % | 1.503 M 65.57 % | 907.804 K -34.22 % | 1.380 M 25.43 % | 1.100 M 46.97 % | 748.626 K -25.59 % | 1.006 M 78.58 % | 563.362 K 2.18 % | 551.340 K 5.00 % | 525.095 K 96.19 % | 267.642 K 19.37 % | 224.212 K 56.43 % | 143.335 K 664.05 % | 18.760 K 401.41 % | -6.224 K -0.29 % | -6.206 K -693.88 % | 1.045 K |
| Cost and expenses | 1.210 M 14.38 % | 1.058 M 15.63 % | 915.096 K -13.28 % | 1.055 M 3.23 % | 1.022 M -13.54 % | 1.182 M -20.92 % | 1.495 M -17.79 % | 1.818 M 18.52 % | 1.534 M 5.12 % | 1.460 M -47.53 % | 2.782 M 14 922.75 % | 18.516 K -99.07 % | 1.981 M -9.85 % | 2.198 M -21.89 % | 2.814 M 87.44 % | 1.501 M 63.33 % | 919.150 K -33.96 % | 1.392 M 26.51 % | 1.100 M 46.88 % | 749.093 K -25.70 % | 1.008 M 78.96 % | 563.362 K 2.18 % | 551.340 K 5.00 % | 525.095 K 96.19 % | 267.642 K 19.37 % | 224.212 K 56.43 % | 143.335 K 664.05 % | 18.760 K 401.41 % | -6.224 K -0.29 % | -6.206 K -693.88 % | 1.045 K |
| Research and development expenses | 35.873 K -43.85 % | 63.891 K 5 865.55 % | 1.071 K -91.90 % | 13.221 K -20.88 % | 16.710 K 0.00 % | 16.710 K -80.30 % | 84.817 K 115.70 % | 39.321 K -4.19 % | 41.041 K 81.53 % | 22.608 K -70.40 % | 76.381 K -34.83 % | 117.210 K -12.00 % | 133.195 K 25.21 % | 106.380 K -1.30 % | 107.784 K 712.97 % | 13.258 K 1 772.60 % | 708.000 -85.30 % | 4.816 K -40.54 % | 8.100 K 51.54 % | 5.345 K -88.27 % | 45.578 K -11.49 % | 51.497 K 99.80 % | 25.774 K 70.52 % | 15.115 K 1 411.50 % | 1.000 K | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.173 M 18.75 % | 987.884 K 11.41 % | 886.712 K -12.18 % | 1.010 M 0.66 % | 1.003 M -13.59 % | 1.161 M -17.65 % | 1.410 M -20.77 % | 1.779 M 19.18 % | 1.493 M 4.76 % | 1.425 M -47.32 % | 2.705 M 1 968.58 % | -144.773 K -107.84 % | 1.846 M -11.60 % | 2.089 M -22.80 % | 2.705 M 81.58 % | 1.490 M 64.24 % | 907.096 K -34.04 % | 1.375 M 25.92 % | 1.092 M 46.94 % | 743.281 K -22.61 % | 960.460 K 87.64 % | 511.865 K -2.61 % | 525.566 K 3.06 % | 509.980 K 91.26 % | 266.642 K 18.92 % | 224.212 K 56.43 % | 143.335 K 1 874.31 % | 7.260 K | 0.000 | 0.000 -100.00 % | 1.045 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 | 0.000 | 0.000 | 0.000 | 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 | 1.028 M -35.01 % | 1.582 M 375.82 % | 332.487 K 18.26 % | 281.152 K 11.28 % | 252.649 K 107.56 % | 121.723 K 43.64 % | 84.741 K 68.99 % | 50.145 K 138.12 % | 21.059 K 64.92 % | 12.769 K -8.44 % | 13.946 K 16.84 % | 11.936 K -44.86 % | 21.647 K -68.51 % | 68.745 K -0.90 % | 69.371 K 3.48 % | 67.036 K 19.99 % | 55.870 K 4 258.03 % | 1.282 K 0.00 % | 1.282 K -50.25 % | 2.577 K 542.64 % | 401.000 0.00 % | 401.000 -29.90 % | 572.000 -47.67 % | 1.093 K 80.07 % | 607.000 | 0.000 | 0.000 -100.00 % | 6.189 K -0.56 % | 6.224 K 0.29 % | 6.206 K | 0.000 |
| Depreciation and amortization | 5.910 K 2.14 % | 5.786 K -8.61 % | 6.331 K 25.44 % | 5.047 K -22.81 % | 6.538 K -0.35 % | 6.561 K -0.70 % | 6.607 K -3.52 % | 6.848 K 3.05 % | 6.645 K 7.70 % | 6.170 K -1.20 % | 6.245 K -6.15 % | 6.654 K 38.54 % | 4.803 K 17.95 % | 4.072 K 58.69 % | 2.566 K 18.14 % | 2.172 K -0.09 % | 2.174 K 13.52 % | 1.915 K 33.54 % | 1.434 K 44.12 % | 995.000 249.12 % | 285.000 -30.99 % | 413.000 -25.09 % | 551.340 5.00 % | 525.095 -63.54 % | 1.440 K -8.57 % | 1.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.194 M -13.41 % | -1.053 M -20.97 % | -870.601 K 17.46 % | -1.055 M -4.37 % | -1.011 M 12.32 % | -1.153 M 22.72 % | -1.492 M 17.97 % | -1.818 M -18.85 % | -1.530 M -9.39 % | -1.399 M 49.71 % | -2.781 M -1 804.66 % | 163.162 K 108.30 % | -1.965 M 9.99 % | -2.183 M 22.25 % | -2.808 M -84.45 % | -1.522 M -80.49 % | -843.503 K 35.56 % | -1.309 M -18.97 % | -1.100 M -46.80 % | -749.494 K 24.79 % | -996.561 K -76.90 % | -563.362 K -2.18 % | -551.340 K -5.00 % | -525.095 K -96.19 % | -267.642 K -19.37 % | -224.212 K -56.43 % | -143.335 K -664.05 % | -18.760 K -201.41 % | -6.224 K -0.29 % | -6.206 K -493.88 % | -1.045 K |
| Operating income ratio | -75.53 64.70 % | -213.93 -993.36 % | -19.57 98.96 % | -1 890.20 -2 076.16 % | -86.86 -123.05 % | -38.94 90.94 % | -429.85 95.56 % | -9 671.86 -2 653.10 % | -351.31 -1 430.54 % | -22.95 99.79 % | -10 907.29 -1 214 607.03 % | 0.90 100.74 % | -121.50 18.67 % | -149.39 69.68 % | -492.65 -787.59 % | 71.65 742.56 % | -11.15 29.32 % | -15.78 | 0.00 -100.00 % | 1 869.06 2 279.16 % | -85.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -923.246 K 41.08 % | -1.567 M -334.70 % | -360.487 K -33.44 % | -270.152 K -6.42 % | -253.846 K -108.54 % | -121.723 K -43.06 % | -85.084 K -69.68 % | -50.145 K -133.82 % | -21.446 K -67.95 % | -12.769 K 8.44 % | -13.946 K -17.48 % | -11.871 K 44.02 % | -21.206 K 68.99 % | -68.389 K -1.08 % | -67.657 K -0.93 % | -67.036 K -18.57 % | -56.537 K -4 310.06 % | -1.282 K 0.00 % | -1.282 K 41.62 % | -2.196 K -447.63 % | -401.000 0.00 % | -401.000 29.90 % | -572.000 47.67 % | -1.093 K -231.21 % | 833.000 -47.11 % | 1.575 K | 0.000 100.00 % | -6.189 K 0.56 % | -6.224 K | 0.000 | 0.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.086 M 494.94 % | 350.601 K -93.23 % | 5.181 M 16.86 % | 4.434 M 21.28 % | 3.656 M 53.20 % | 2.386 M -12.26 % | 2.720 M 45.09 % | 1.875 M 106.05 % | 909.763 K 79.75 % | 506.119 K 1 073.72 % | -51.978 K -111.23 % | 462.961 K 241.36 % | -327.510 K 78.78 % | -1.544 M 38.60 % | -2.514 M -7.86 % | -2.331 M -917.11 % | 285.272 K 1 876.53 % | 14.433 K 102.84 % | -508.012 K -268.04 % | -138.030 K 33.96 % | -209.025 K -171.36 % | 292.935 K 216.27 % | -251.935 K -2 325.38 % | 11.321 K 292.00 % | 2.888 K 106.97 % | -41.410 K -790.17 % | 6.000 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 -100.00 % | 3.417 K 0.00 % | 3.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.590 M 21.41 % | 2.134 M -58.85 % | 5.185 M 15.79 % | 4.477 M 10.88 % | 4.038 M 19.47 % | 3.380 M 22.27 % | 2.764 M 46.38 % | 1.888 M 81.56 % | 1.040 M 84.05 % | 565.118 K -10.33 % | 630.237 K -9.36 % | 695.355 K 35.21 % | 514.275 K -7.74 % | 557.430 K 4.40 % | 533.931 K 2.65 % | 520.125 K 62.49 % | 320.087 K 817.86 % | 34.873 K -50.01 % | 69.760 K -39.68 % | 115.647 K 726.05 % | 14.000 K | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 583.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.786 0.00 % | -9.786 -4.02 % | -9.408 -140.63 % | 23.153 100.51 % | -4.514 K -104.10 % | 110.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.388 M -6.36 % | -33.271 M -8.55 % | -30.652 M -4.18 % | -29.421 M -4.72 % | -28.096 M -4.71 % | -26.831 M -4.99 % | -25.557 M -6.57 % | -23.980 M -8.45 % | -22.112 M -7.55 % | -20.560 M -7.37 % | -19.149 M -17.09 % | -16.354 M 0.92 % | -16.505 M -13.68 % | -14.519 M -18.36 % | -12.267 M -30.62 % | -9.391 M -20.37 % | -7.802 M -13.11 % | -6.897 M -23.45 % | -5.587 M -24.56 % | -4.486 M -20.13 % | -3.734 M | 0.000 100.00 % | -1.621 M -48.05 % | -1.095 M -32.21 % | -828.337 K -36.76 % | -605.700 K -31.00 % | -462.365 K |
| Common stock | 39.432 K 0.25 % | 39.332 K -4.78 % | 41.307 K 0.86 % | 40.954 K 0.00 % | 40.954 K 0.00 % | 40.954 K 0.61 % | 40.706 K 0.14 % | 40.650 K 0.44 % | 40.473 K 0.51 % | 40.266 K 0.56 % | 40.042 K 2.74 % | 38.973 K 0.57 % | 38.752 K 0.00 % | 38.752 K 0.19 % | 38.680 K 3.54 % | 37.358 K 10.17 % | 33.908 K 0.57 % | 33.715 K 0.62 % | 33.508 K -40.00 % | 55.845 K 89.16 % | 29.523 K | 0.000 -100.00 % | 25.674 K 4.96 % | 24.460 K 1.37 % | 24.130 K 1.03 % | 23.885 K 3.85 % | 23.000 K |
| Total equity | -2.608 M -303.47 % | -646.450 K 89.46 % | -6.131 M -20.31 % | -5.096 M -33.63 % | -3.814 M -24.73 % | -3.058 M 3.90 % | -3.182 M -61.56 % | -1.969 M -86.98 % | -1.053 M -159.52 % | -405.837 K -269.76 % | 239.069 K 226.80 % | -188.545 K -134.50 % | 546.545 K -71.31 % | 1.905 M -37.87 % | 3.066 M 10.47 % | 2.776 M 1 560.82 % | -190.007 K -174.32 % | 255.649 K -65.09 % | 732.247 K 131.27 % | 316.622 K 1.33 % | 312.478 K 183.96 % | 110.042 K 0.00 % | 110.042 K 167.53 % | -162.946 K -59.40 % | -102.226 K -53 987.83 % | -189.000 97.98 % | -9.354 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 | 0.000 | 0.000 | 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 | 2.445 M 37.51 % | 1.778 M -3.98 % | 1.851 M -25.80 % | 2.495 M -28.69 % | 3.499 M 25.73 % | 2.783 M 31.94 % | 2.109 M 78.16 % | 1.184 M 119.23 % | 540.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 1.90 % | 490.661 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 |
| Total non current liabilities | 2.445 M 37.51 % | 1.778 M -3.98 % | 1.851 M -25.80 % | 2.495 M -28.69 % | 3.499 M 25.73 % | 2.783 M 31.94 % | 2.109 M 78.16 % | 1.184 M 119.23 % | 540.072 K | 0.000 -100.00 % | 717.737 K | 0.000 -100.00 % | 500.000 K 1.90 % | 490.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 548.091 K 39.06 % | 394.143 K -28.40 % | 550.498 K 121.37 % | 248.681 K 93.29 % | 128.659 K -10.92 % | 144.437 K -0.48 % | 145.127 K 18.71 % | 122.250 K 39.71 % | 87.500 K -46.50 % | 163.554 K 86.92 % | 87.500 K 0.00 % | 87.500 K 16.67 % | 75.000 K -14.29 % | 87.500 K -14.63 % | 102.500 K 0.00 % | 102.500 K 720.00 % | 12.500 K -96.59 % | 366.521 K 209.66 % | 118.361 K 330.40 % | 27.500 K 193 661 971 830 986 016.00 % | 0.000 | 0.000 -100.00 % | 144.393 K | 0.000 -100.00 % | 99.923 K 140.21 % | 41.599 K 1 140.28 % | 3.354 K |
| Deferred revenue | 437.091 K 145.36 % | 178.143 K -13.86 % | 206.800 K -17.28 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.888 -209.66 % | -118.480 7.77 % | -128.460 -882 770 398 150 900.00 % | 0.000 | 0.000 100.00 % | -144.393 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.678 K -59.05 % | 355.742 K -89.33 % | 3.333 M 68.15 % | 1.982 M 267.95 % | 538.706 K -9.73 % | 596.764 K -8.87 % | 654.822 K -7.04 % | 704.419 K 40.88 % | 500.000 K -11.52 % | 565.118 K -10.33 % | 630.237 K -9.36 % | 695.355 K 4 771.14 % | 14.275 K -78.62 % | 66.769 K -87.49 % | 533.931 K 2.65 % | 520.125 K 62.49 % | 320.087 K 817.86 % | 34.873 K -50.01 % | 69.760 K -39.68 % | 115.647 K 726.05 % | 14.000 K | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 583.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total current liabilities | 1.241 M -0.26 % | 1.244 M -74.07 % | 4.797 M 52.14 % | 3.153 M 207.74 % | 1.025 M -34.89 % | 1.574 M 7.29 % | 1.467 M -3.86 % | 1.525 M 17.72 % | 1.296 M 7.73 % | 1.203 M 0.53 % | 1.196 M -5.32 % | 1.264 M 192.70 % | 431.746 K 0.94 % | 427.726 K -48.71 % | 833.981 K 20.94 % | 689.570 K -7.37 % | 744.420 K 85.29 % | 401.761 K 113.43 % | 188.240 K -30.69 % | 271.607 K 113.18 % | 127.408 K | 0.000 -100.00 % | 185.393 K -4.17 % | 193.455 K 82.64 % | 105.923 K 122.53 % | 47.599 K 408.86 % | 9.354 K |
| Total liabilities | 3.685 M 21.97 % | 3.022 M -54.55 % | 6.649 M 17.71 % | 5.648 M 24.86 % | 4.524 M 3.84 % | 4.357 M 21.83 % | 3.576 M 31.98 % | 2.709 M 47.58 % | 1.836 M 52.63 % | 1.203 M 0.53 % | 1.196 M -5.32 % | 1.264 M 35.63 % | 931.746 K 1.45 % | 918.387 K 10.12 % | 833.981 K 20.94 % | 689.570 K -7.37 % | 744.420 K 85.29 % | 401.761 K 113.43 % | 188.240 K -30.69 % | 271.607 K 113.18 % | 127.408 K | 0.000 -100.00 % | 185.393 K -4.17 % | 193.455 K 82.64 % | 105.923 K 122.53 % | 47.599 K 408.86 % | 9.354 K |
| Other non current assets | 265.220 K 17.71 % | 225.312 K 4 577.43 % | 4.817 K 0.00 % | 4.817 K 0.00 % | 4.817 K 0.00 % | 4.817 K 0.00 % | 4.817 K -98.51 % | 324.058 K 2.37 % | 316.567 K 2.35 % | 309.285 K 2.13 % | 302.847 K 7.91 % | 280.655 K 11.45 % | 251.814 K 14.46 % | 220.010 K 4.55 % | 210.438 K 5.32 % | 199.816 K 64.04 % | 121.813 K 11.63 % | 109.126 K 20.33 % | 90.686 K 59.91 % | 56.712 K 72.61 % | 32.856 K 111.22 % | -292.935 K -11 817.40 % | 2.500 K | 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 -100.00 % | 3.417 K 0.00 % | 3.417 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.522 K -1.80 % | 10.715 K -3.35 % | 11.086 K -3.25 % | 11.458 K -3.14 % | 11.830 K 20.58 % | 9.811 K 82.94 % | 5.363 K -2.49 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.522 K -1.80 % | 10.715 K -3.35 % | 11.086 K -3.25 % | 11.458 K -3.14 % | 11.830 K 20.58 % | 9.811 K 82.94 % | 5.363 K -2.49 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.887 K -2.07 % | 73.406 K -7.31 % | 79.192 K -7.40 % | 85.523 K -4.81 % | 89.845 K -2.15 % | 91.822 K -6.31 % | 98.011 K -6.29 % | 104.590 K -4.97 % | 110.055 K 2.93 % | 106.917 K -5.34 % | 112.950 K -5.13 % | 119.057 K 4.78 % | 113.626 K 24.20 % | 91.489 K 15.08 % | 79.499 K 53.66 % | 51.736 K -3.08 % | 53.380 K -5.31 % | 56.374 K 23.70 % | 45.572 K 3.24 % | 44.142 K 105.06 % | 21.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 337.107 K 12.85 % | 298.718 K 255.58 % | 84.009 K -7.01 % | 90.340 K -14.11 % | 105.184 K -2.02 % | 107.354 K -5.76 % | 113.914 K -74.12 % | 440.106 K 0.38 % | 438.452 K 2.92 % | 426.013 K 1.15 % | 421.160 K 3.94 % | 405.212 K 10.88 % | 365.440 K 16.04 % | 314.916 K 7.35 % | 293.354 K 16.62 % | 251.552 K 43.59 % | 175.193 K 5.86 % | 165.500 K 21.46 % | 136.258 K 35.10 % | 100.854 K 85.45 % | 54.382 K 118.56 % | -292.935 K -11 817.40 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 375.658 K -29.08 % | 529.718 K 74.19 % | 304.101 K -3.35 % | 314.645 K 114.94 % | 146.390 K 33.80 % | 109.406 K -34.60 % | 167.288 K -22.60 % | 216.139 K 122.08 % | 97.323 K -35.87 % | 151.769 K -31.73 % | 222.299 K -21.28 % | 282.409 K 44.30 % | 195.708 K -35.55 % | 303.676 K -36.72 % | 479.882 K 62.26 % | 295.746 K 18.07 % | 250.474 K -43.81 % | 445.727 K 146.91 % | 180.524 K -15.56 % | 213.781 K 70.46 % | 125.417 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 504.555 K -71.70 % | 1.783 M 55 844.59 % | 3.187 K -92.70 % | 43.683 K -88.57 % | 382.231 K -61.53 % | 993.566 K 2 136.60 % | 44.423 K 220.47 % | 13.862 K -89.36 % | 130.309 K 120.87 % | 58.999 K -91.35 % | 682.215 K 193.56 % | 232.394 K -72.39 % | 841.785 K -59.93 % | 2.101 M -31.07 % | 3.048 M 6.91 % | 2.851 M 8 089.34 % | 34.815 K 70.33 % | 20.440 K -96.46 % | 577.772 K 127.76 % | 253.677 K 13.74 % | 223.025 K 176.13 % | -292.935 K -200.00 % | 292.935 K 887.01 % | 29.679 K 853.70 % | 3.112 K -93.44 % | 47.410 K | 0.000 |
| Cash and short term investments | 504.555 K -71.70 % | 1.783 M 55 844.59 % | 3.187 K -92.70 % | 43.683 K -88.57 % | 382.231 K -61.53 % | 993.566 K 2 136.60 % | 44.423 K 220.47 % | 13.862 K -89.36 % | 130.309 K 120.87 % | 58.999 K -91.35 % | 682.215 K 193.56 % | 232.394 K -72.39 % | 841.785 K -59.93 % | 2.101 M -31.07 % | 3.048 M 6.91 % | 2.851 M 8 089.34 % | 34.815 K 70.33 % | 20.440 K -96.46 % | 577.772 K 127.76 % | 253.677 K 13.74 % | 223.025 K -23.87 % | 292.935 K 0.00 % | 292.935 K 887.01 % | 29.679 K 853.70 % | 3.112 K -93.44 % | 47.410 K | 0.000 |
| Total current assets | 739.966 K -64.36 % | 2.076 M 379.33 % | 433.189 K -6.20 % | 461.812 K -23.67 % | 604.992 K -49.23 % | 1.192 M 324.88 % | 280.467 K -6.52 % | 300.037 K -12.86 % | 344.298 K -7.20 % | 371.013 K -63.42 % | 1.014 M 51.41 % | 669.951 K -39.80 % | 1.113 M -55.64 % | 2.509 M -30.45 % | 3.607 M 12.24 % | 3.214 M 747.44 % | 379.220 K -22.91 % | 491.910 K -37.27 % | 784.229 K 60.91 % | 487.375 K 26.43 % | 385.504 K 31.60 % | 292.935 K 0.00 % | 292.935 K 860.16 % | 30.509 K 725.24 % | 3.697 K -92.20 % | 47.410 K | 0.000 |
| Inventory | 46.772 K 77.66 % | 26.326 K -79.09 % | 125.901 K 22.07 % | 103.142 K 35.84 % | 75.928 K 17.25 % | 64.756 K -5.04 % | 68.193 K -0.66 % | 68.643 K -16.91 % | 82.611 K -1.70 % | 84.037 K 4.01 % | 80.795 K 141.89 % | 33.401 K 16.96 % | 28.558 K -4.08 % | 29.774 K -8.36 % | 32.489 K 48.12 % | 21.934 K -6.50 % | 23.459 K -7.62 % | 25.393 K 1.16 % | 25.103 K 35.02 % | 18.592 K -4.37 % | 19.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 810.000 -64.40 % | 2.275 K | 0.000 -100.00 % | 342.000 -22.80 % | 443.000 -98.15 % | 23.925 K 4 149.56 % | 563.000 -59.58 % | 1.393 K -95.91 % | 34.055 K -55.31 % | 76.208 K 162.09 % | 29.077 K -76.12 % | 121.747 K 160.14 % | 46.800 K -37.04 % | 74.329 K 59.58 % | 46.577 K 3.79 % | 44.877 K -36.32 % | 70.472 K 20 034.86 % | 350.000 -57.83 % | 830.000 -37.36 % | 1.325 K -92.48 % | 17.620 K | 0.000 | 0.000 -100.00 % | 830.000 41.88 % | 585.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 546.779 K 10.71 % | 493.884 K -30.11 % | 706.655 K 5.14 % | 672.139 K 88.18 % | 357.184 K -57.09 % | 832.354 K 24.86 % | 666.639 K -4.60 % | 698.792 K -1.35 % | 708.389 K 49.39 % | 474.191 K -0.95 % | 478.740 K -0.44 % | 480.853 K 45.73 % | 329.971 K 20.67 % | 273.457 K 38.42 % | 197.550 K 195.09 % | 66.945 K -83.74 % | 411.833 K 112 150.33 % | 366.888 | 0.000 -100.00 % | 128.460 K 13.27 % | 113.408 K | 0.000 | 0.000 -100.00 % | 152.455 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.163 K -109.55 % | -555.000 -104.04 % | -272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.786 0.00 % | 9.786 4.02 % | 9.408 1 010.74 % | 0.847 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.742 M 0.48 % | 32.586 M 33.12 % | 24.479 M 0.81 % | 24.284 M 0.17 % | 24.241 M 2.14 % | 23.733 M 6.26 % | 22.335 M 1.66 % | 21.970 M 4.53 % | 21.018 M 4.49 % | 20.114 M 3.96 % | 19.348 M 19.98 % | 16.126 M -5.21 % | 17.013 M 3.83 % | 16.385 M 7.13 % | 15.295 M 26.09 % | 12.130 M 59.86 % | 7.588 M 6.58 % | 7.119 M 13.26 % | 6.286 M 32.43 % | 4.746 M 18.03 % | 4.021 M | 0.000 -100.00 % | 1.706 M 87.91 % | 907.740 K 29.31 % | 701.981 K 20.69 % | 581.626 K 35.26 % | 430.011 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -717.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.077 M -54.65 % | 2.375 M 359.23 % | 517.198 K -6.33 % | 552.152 K -22.25 % | 710.176 K -45.33 % | 1.299 M 229.38 % | 394.381 K -46.72 % | 740.143 K -5.44 % | 782.750 K -1.79 % | 797.026 K -44.48 % | 1.436 M 33.52 % | 1.075 M -27.27 % | 1.478 M -47.65 % | 2.824 M -27.60 % | 3.900 M 12.56 % | 3.465 M 525.03 % | 554.413 K -15.67 % | 657.410 K -28.58 % | 920.487 K 56.48 % | 588.229 K 33.72 % | 439.886 K | 0.000 -100.00 % | 295.435 K 868.35 % | 30.509 K 725.24 % | 3.697 K -92.20 % | 47.410 K | 0.000 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.012 M -22.76 % | 2.605 M 20 739.56 % | 12.500 K -91.45 % | 146.277 K | 0.000 -100.00 % | 6.020 K -98.18 % | 331.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.090 K 130.11 % | -431.985 K -48.09 % | -291.710 K -296.82 % | -73.511 K 65.14 % | -210.893 K -59.44 % | -132.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 159.530 -6.02 % | 169.744 63.79 % | 103.635 144.50 % | 42.386 -42.06 % | 73.152 -99.90 % | 75.023 K 5.29 % | 71.254 K 344.59 % | 16.027 K 30.86 % | 12.247 K -37.19 % | 19.497 K -74.56 % | 76.644 K 105.12 % | -1.498 M -338.72 % | 627.597 K -42.62 % | 1.094 M -29.90 % | 1.560 M 1 825.29 % | -90.440 K -512.82 % | 21.908 K -94.93 % | 431.985 K 48.09 % | 291.710 K 296.82 % | 73.511 K -65.14 % | 210.893 K 59.44 % | 132.271 K -6.54 % | 141.530 K -41.86 % | 243.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 265.657 201.42 % | -261.930 -100.10 % | 252.612 K -35.33 % | 390.609 K 175.75 % | -515.622 K -361.79 % | 196.961 K 572.93 % | 29.269 K 153.68 % | -54.526 K -121.91 % | 248.888 K 192.03 % | 85.226 K 5.11 % | 81.080 K 282.40 % | -44.451 K -126.97 % | 164.841 K -18.60 % | 202.504 K 353.68 % | -79.825 K 77.14 % | -349.196 K -303.23 % | 171.823 K 590.29 % | -35.045 K 20.74 % | -44.213 K 15.82 % | -52.522 K 69.83 % | -174.110 K -3 050.02 % | 5.902 K 110.61 % | -55.613 K -471.44 % | -9.732 K -118.61 % | 52.287 K -9.44 % | 57.739 K 50.97 % | 38.245 K 413.42 % | 7.449 K 19.68 % | 6.224 K -49.85 % | 12.412 K 1 087.75 % | 1.045 K |
| Accounts receivables | -9.967 -114.57 % | -4.645 -100.00 % | 231.827 K 229 431.68 % | 101.000 -99.57 % | 23.482 K 200.51 % | -23.362 K -623.28 % | -3.230 K -109.89 % | 32.661 K -22.52 % | 42.153 K 189.44 % | -47.130 K -150.86 % | 92.670 K 210.15 % | -84.128 K -840.63 % | 11.359 K -92.35 % | 148.454 K 179.88 % | -185.836 K -826.06 % | 25.595 K -80.90 % | 134.034 K 150.63 % | -264.723 K -884.32 % | 33.752 K 575.04 % | 5.000 K 103.80 % | -131.590 K -2 847.80 % | -4.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -60.454 53.92 % | -131.206 99.42 % | -22.759 K 16.37 % | -27.214 K -143.59 % | -11.172 K -425.05 % | 3.437 K 663.78 % | 450.000 -96.78 % | 13.968 K 879.52 % | 1.426 K 143.99 % | -3.242 K 93.16 % | -47.394 K -878.61 % | -4.843 K -498.27 % | 1.216 K -55.21 % | 2.715 K 125.72 % | -10.555 K -792.13 % | 1.525 K -21.19 % | 1.935 K 764.95 % | -291.000 95.53 % | -6.511 K -865.10 % | 851.000 123.77 % | -3.580 K 77.43 % | -15.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 164.914 K -34.18 % | 250.559 K 152.47 % | 99.244 K -68.43 % | 314.351 K 158.19 % | -540.170 K -446.90 % | 155.715 K 584.29 % | -32.153 K -227.83 % | 25.152 K -84.10 % | 158.145 K 121.16 % | 71.506 K 3 482.50 % | -2.114 K -101.38 % | 152.840 K 180.15 % | 54.556 K -10.43 % | 60.907 K -53.37 % | 130.605 K 151.13 % | -255.414 K -501.96 % | 63.542 K -74.42 % | 248.408 K 762.77 % | -37.480 K -152.61 % | 71.239 K 231.17 % | -54.310 K -246.96 % | 36.955 K 186.27 % | -42.838 K -431.36 % | -8.062 K -115.35 % | 52.532 K -9.93 % | 58.324 K 52.50 % | 38.245 K 2 935.32 % | 1.260 K | 0.000 | 0.000 -100.00 % | 1.045 K |
| Other working capital | 336.078 366.56 % | -126.079 99.77 % | -55.700 K -153.88 % | 103.371 K 744.67 % | 12.238 K -79.99 % | 61.171 K -4.72 % | 64.202 K 150.83 % | -126.307 K -367.80 % | 47.164 K -26.41 % | 64.092 K 69.03 % | 37.918 K 135.01 % | -108.320 K -210.86 % | 97.710 K -29.65 % | 138.882 K 169.48 % | -199.875 K 17.34 % | -241.804 K -327.37 % | 106.346 K 137.56 % | -283.162 K -127 450.45 % | -222.000 99.83 % | -129.612 K -11.52 % | -116.220 K -665.11 % | -15.190 K -18.90 % | -12.775 K -664.97 % | -1.670 K -581.63 % | -245.000 58.12 % | -585.000 | 0.000 -100.00 % | 6.189 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 717.334 -47.28 % | 1.361 K -99.59 % | 329.312 K 81.62 % | 181.315 K -12.55 % | 207.325 K -6.14 % | 220.889 K -46.44 % | 412.383 K -21.83 % | 527.523 K 103.68 % | 259.002 K 123.74 % | 115.759 K -91.49 % | 1.360 M 901 216.26 % | 150.882 -98.38 % | 9.339 K 132.11 % | -29.087 K -116.22 % | 179.278 K -78.27 % | 824.841 K 1 582.94 % | 49.012 K -87.81 % | 402.000 K 704.00 % | 50.000 K 100.26 % | 24.967 K -93.39 % | 377.500 K 185.40 % | 132.271 K 428.39 % | 25.033 K 0.34 % | 24.949 K -45.87 % | 46.089 K | 0.000 -100.00 % | 10.000 K -13.04 % | 11.500 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -968.661 28.02 % | -1.346 K 99.79 % | -642.833 K 13.87 % | -746.370 K 52.35 % | -1.566 M -102.10 % | -774.951 K 26.70 % | -1.057 M 22.98 % | -1.373 M -33.96 % | -1.025 M 13.52 % | -1.185 M 6.81 % | -1.271 M 8.18 % | -1.385 M -17.37 % | -1.180 M -20.34 % | -980.359 K 19.20 % | -1.213 M -0.94 % | -1.202 M -82.30 % | -659.407 K -29.46 % | -509.348 K 36.54 % | -802.593 K -13.89 % | -704.739 K -21.01 % | -582.394 K -36.98 % | -425.177 K 3.58 % | -440.962 K -64.82 % | -267.544 K -58.84 % | -168.433 K -2.14 % | -164.898 K -73.41 % | -95.090 K -1 484.83 % | -6.000 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.391 | 0.000 | 0.000 100.00 % | -2.029 K -36 864.84 % | -5.489 | 0.000 | 0.000 100.00 % | -1.011 K 91.43 % | -11.802 K | 0.000 | 0.000 100.00 % | -17.585 K 34.73 % | -26.940 K -67.71 % | -16.063 K 47.04 % | -30.328 K -5 643.94 % | -528.000 -442.86 % | 154.000 101.21 % | -12.718 K -344.06 % | -2.864 K 87.87 % | -23.612 K -22.94 % | -19.206 K -10 629.61 % | -179.000 93.69 % | -2.838 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.391 K -158.41 % | 7.518 K | 0.000 100.00 % | -2.029 K | 0.000 | 0.000 | 0.000 100.00 % | -83.940 K -3 412.13 % | -2.390 K -52 015.13 % | -4.586 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 100.00 % | -30.328 K 33.83 % | -45.835 K | 0.000 | 0.000 100.00 % | -2.864 K 93.75 % | -45.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.391 -100.06 % | 7.518 K | 0.000 100.00 % | -2.029 K 63.04 % | -5.489 K | 0.000 | 0.000 100.00 % | -1.011 K 91.43 % | -11.802 K -157.35 % | -4.586 K | 0.000 100.00 % | -17.585 K 34.73 % | -26.940 K -67.71 % | -16.063 K 47.04 % | -30.328 K -5 643.94 % | -528.000 -442.86 % | 154.000 101.21 % | -12.718 K -344.06 % | -2.864 K 87.87 % | -23.612 K -22.94 % | -19.206 K -10 629.61 % | -179.000 93.69 % | -2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -241.500 K -107.49 % | 3.225 M 435.44 % | 602.337 K 43.12 % | 420.851 K -57.57 % | 991.866 K -4.81 % | 1.042 M 9.63 % | 950.403 K 5.08 % | 904.419 K 69.09 % | 534.882 K 921.39 % | -65.119 K 0.00 % | -65.118 K -135.96 % | 181.080 K 444.95 % | -52.495 K | 0.000 | 0.000 -100.00 % | 142.756 K -69.31 % | 465.128 K 1 433.20 % | -34.888 K | 0.000 -100.00 % | 101.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 214.950 K 315.72 % | -99.645 K -224.63 % | 79.950 K | 0.000 | 0.000 -100.00 % | 745.152 K 348.88 % | 166.002 K -56.70 % | 383.400 K -38.06 % | 619.000 K -7.68 % | 670.500 K -2.61 % | 688.500 K 3.53 % | 665.000 K | 0.000 -100.00 % | 90.000 K -94.47 % | 1.628 M -62.04 % | 4.288 M 1 764.13 % | 230.000 K | 0.000 -100.00 % | 1.279 M 93.42 % | 661.000 K -21.66 % | 843.800 K 201.36 % | 280.000 K -29.65 % | 398.000 K -32.20 % | 587.000 K 266.88 % | 160.000 K 29.98 % | 123.100 K -13.61 % | 142.500 K | 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 | 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 | 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 | -63.847 K | 0.000 | 0.000 100.00 % | -11.000 K 65.08 % | -31.500 K 50.00 % | -63.000 K -119.67 % | -28.680 K 6.49 % | -30.672 K -105.35 % | 572.839 K 1 559.83 % | -39.240 K -103.57 % | 1.098 M 2 163.63 % | -53.200 K | 0.000 100.00 % | -40.659 K 78.24 % | -186.827 K 55.44 % | -419.250 K -1 850.00 % | -21.500 K -295 493 749 964 799 872.00 % | 0.000 100.00 % | -141.387 K -2 140.68 % | -6.310 K 82.25 % | -35.540 K -69.24 % | -21.000 K 64.94 % | -59.900 K -6.58 % | -56.200 K -260.57 % | 35.000 K 1 500.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -305.347 -109.77 % | 3.125 K -99.48 % | 602.337 K 46.96 % | 409.851 K -57.32 % | 960.366 K -44.30 % | 1.724 M 58.50 % | 1.088 M -13.48 % | 1.257 M 13.49 % | 1.108 M 95.66 % | 566.141 K -67.11 % | 1.721 M 117.09 % | 792.881 K 1 610.39 % | -52.495 K -206.39 % | 49.341 K -96.58 % | 1.441 M -64.08 % | 4.011 M 495.43 % | 673.628 K 2 030.83 % | -34.888 K -103.07 % | 1.137 M 50.34 % | 756.336 K -6.42 % | 808.260 K 212.07 % | 259.000 K -23.40 % | 338.100 K -36.30 % | 530.800 K 172.21 % | 195.000 K 61.69 % | 120.600 K -15.37 % | 142.500 K 2 275.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.739 M -179.37 % | 2.191 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 -100.00 % | 7.939 | 0.000 100.00 % | -378.000 95.00 % | -7.561 K -383.50 % | 2.667 K 440.18 % | -784.000 75.94 % | -3.259 K -591.93 % | -471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.278 K -171.83 % | 1.780 K 104.39 % | -40.496 K 88.04 % | -338.548 K 44.62 % | -611.335 K -164.41 % | 949.143 K 3 005.73 % | 30.561 K 126.24 % | -116.447 K -263.30 % | 71.310 K 111.44 % | -623.216 K -238.55 % | 449.821 K 173.81 % | -609.391 K 51.61 % | -1.259 M -32.96 % | -947.081 K -580.85 % | 196.961 K -93.01 % | 2.816 M 19 491.67 % | 14.375 K 102.58 % | -557.332 K -271.97 % | 324.095 K 957.34 % | 30.652 K -85.11 % | 205.876 K 221.38 % | -169.615 K -59.76 % | -106.171 K -140.33 % | 263.256 K 890.91 % | 26.567 K 159.97 % | -44.298 K -193.44 % | 47.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.783 K 55 844.59 % | 3.187 -99.99 % | 43.683 K -88.57 % | 382.231 K -61.53 % | 993.566 K 2 136.60 % | 44.423 K 220.47 % | 13.862 K -89.36 % | 130.309 K 120.87 % | 58.999 K -91.35 % | 682.215 K 193.56 % | 232.394 K -72.39 % | 841.785 K -59.93 % | 2.101 M -31.07 % | 3.048 M 6.91 % | 2.851 M 8 089.34 % | 34.815 K 70.33 % | 20.440 K -96.46 % | 577.772 K 127.76 % | 253.677 K 13.74 % | 223.025 K 1 200.51 % | 17.149 K -90.82 % | 186.764 K -36.24 % | 292.935 K 887.01 % | 29.679 K 853.70 % | 3.112 K -93.44 % | 47.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 504.555 -71.70 % | 1.783 K -44.06 % | 3.187 K -92.70 % | 43.683 K -88.57 % | 382.231 K -61.53 % | 993.566 K 2 136.60 % | 44.423 K 220.47 % | 13.862 K -89.36 % | 130.309 K 120.87 % | 58.999 K -91.35 % | 682.215 K 193.56 % | 232.394 K -72.39 % | 841.785 K -59.93 % | 2.101 M -31.07 % | 3.048 M 6.91 % | 2.851 M 8 089.34 % | 34.815 K 70.33 % | 20.440 K -96.46 % | 577.772 K 127.76 % | 253.677 K 13.74 % | 223.025 K 1 200.51 % | 17.149 K -90.82 % | 186.764 K -36.24 % | 292.935 K 887.01 % | 29.679 K 853.70 % | 3.112 K -93.44 % | 47.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -968.661 28.02 % | -1.346 K 99.79 % | -642.833 K 13.87 % | -746.370 K 52.35 % | -1.566 M -102.10 % | -774.951 K 26.70 % | -1.057 M 22.98 % | -1.373 M -33.96 % | -1.025 M 13.52 % | -1.185 M 6.81 % | -1.271 M 8.18 % | -1.385 M -17.37 % | -1.180 M -20.34 % | -980.359 K 19.20 % | -1.213 M -0.94 % | -1.202 M -82.30 % | -659.407 K -29.46 % | -509.348 K 36.54 % | -802.593 K -13.89 % | -704.739 K -21.01 % | -582.394 K -36.98 % | -425.177 K 3.58 % | -440.962 K -64.82 % | -267.544 K -58.84 % | -168.433 K -2.14 % | -164.898 K -73.41 % | -95.090 K -1 484.83 % | -6.000 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.391 | 0.000 | 0.000 100.00 % | -2.029 K -36 864.84 % | -5.489 | 0.000 | 0.000 100.00 % | -1.011 K 91.43 % | -11.802 K | 0.000 | 0.000 100.00 % | -17.585 K 34.73 % | -26.940 K -67.71 % | -16.063 K 47.04 % | -30.328 K -5 643.94 % | -528.000 -442.86 % | 154.000 101.21 % | -12.718 K -344.06 % | -2.864 K 87.87 % | -23.612 K -22.94 % | -19.206 K -10 629.61 % | -179.000 93.69 % | -2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -973.052 27.69 % | -1.346 K 99.79 % | -642.833 K 14.11 % | -748.399 K 52.22 % | -1.566 M -102.11 % | -774.951 K 26.70 % | -1.057 M 23.04 % | -1.374 M -32.53 % | -1.036 M 12.52 % | -1.185 M 6.81 % | -1.271 M 9.33 % | -1.402 M -16.21 % | -1.207 M -21.11 % | -996.422 K 19.88 % | -1.244 M -3.41 % | -1.203 M -82.42 % | -659.253 K -26.28 % | -522.066 K 35.18 % | -805.457 K -10.59 % | -728.351 K -21.07 % | -601.600 K -41.43 % | -425.356 K 4.16 % | -443.800 K -65.88 % | -267.544 K -58.84 % | -168.433 K -2.14 % | -164.898 K -73.41 % | -95.090 K -1 484.83 % | -6.000 K | 0.000 | 0.000 | 0.000 |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |